CIK: 0001379995 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Feb 14, 2019
Total Value ($000): $874,927 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,016,153 | $120,364 | 13.8% | $48.08 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 2,467,735 | $69,960 | 8.0% | $29.31 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 946,956 | $45,388 | 5.2% | $45.76 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 231,794 | $16,068 | 1.8% | $81.75 | — | CORE S&P SCP ETF | 464287804 |
| JPM | JPMORGAN CHASE & CO | 147,950 | $14,443 | 1.7% | $75.25 | +16.3% | COM | 46625H100 |
| SCHV | SCHWAB STRATEGIC TR | 280,500 | $13,826 | 1.6% | $49.17 | — | US LCAP VA ETF | 808524409 |
| AAPL | APPLE INC | 85,639 | $13,509 | 1.5% | $27.23 | +69.0% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 103,500 | $13,210 | 1.5% | $98.14 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 55,885 | $12,843 | 1.5% | $202.02 | — | S&P 500 ETF SHS | 922908363 |
| RLY | SSGA ACTIVE ETF TR | 507,383 | $11,543 | 1.3% | $22.75 | — | MULT ASS RLRTN | 78467V103 |
| IJH | ISHARES TR | 68,935 | $11,448 | 1.3% | $167.61 | — | CORE S&P MCP ETF | 464287507 |
| — | TOTAL SYS SVCS INC | 140,203 | $11,397 | 1.3% | $49.80 | — | COM | 891906109 |
| IVV | ISHARES TR | 41,516 | $10,446 | 1.2% | $222.98 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 78,428 | $10,266 | 1.2% | $120.18 | — | RUS 1000 GRW ETF | 464287614 |
| IWD | ISHARES TR | 91,143 | $10,121 | 1.2% | $117.48 | — | RUS 1000 VAL ETF | 464287598 |
| SLYV | SPDR SERIES TRUST | 179,597 | $9,666 | 1.1% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 168,153 | $8,764 | 1.0% | $52.12 | — | COM SHS | 33734K109 |
| EFA | ISHARES TR | 146,882 | $8,634 | 1.0% | $64.19 | — | MSCI EAFE ETF | 464287465 |
| SCHO | SCHWAB STRATEGIC TR | 172,980 | $8,633 | 1.0% | $49.86 | — | SHT TM US TRES | 808524862 |
| CMCSA | COMCAST CORP NEW | 251,009 | $8,547 | 1.0% | $30.23 | +0.6% | CL A | 20030N101 |
| SCHH | SCHWAB STRATEGIC TR | 209,552 | $8,070 | 0.9% | $39.87 | — | US REIT ETF | 808524847 |
| HYS | PIMCO ETF TR | 77,780 | $7,398 | 0.8% | $95.14 | — | 0-5 HIGH YIELD | 72201R783 |
| CWI | SPDR INDEX SHS FDS | 225,143 | $7,371 | 0.8% | $32.74 | — | MSCI ACWI EXUS | 78463X848 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 144,491 | $7,083 | 0.8% | $49.02 | — | DEV MRK EX US | 33737J174 |
| MSFT | MICROSOFT CORP | 69,684 | $7,078 | 0.8% | $41.98 | +138.2% | COM | 594918104 |
| VIG | VANGUARD GROUP | 69,084 | $6,767 | 0.8% | $79.53 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 46,337 | $6,534 | 0.7% | $133.66 | +6.9% | SHS CLASS A | G1151C101 |
| SCHB | SCHWAB STRATEGIC TR | 106,214 | $6,366 | 0.7% | $61.00 | — | US BRD MKT ETF | 808524102 |
| JNJ | JOHNSON & JOHNSON | 47,619 | $6,146 | 0.7% | $82.76 | +37.9% | COM | 478160104 |
| IWS | ISHARES TR | 79,818 | $6,094 | 0.7% | $89.01 | — | RUS MDCP VAL ETF | 464287473 |
| AMZN | AMAZON COM INC | 4,054 | $6,089 | 0.7% | $49.96 | +66.4% | COM | 023135106 |
| STZ | CONSTELLATION BRANDS INC | 35,213 | $5,663 | 0.6% | $162.83 | +8.6% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 80,253 | $5,472 | 0.6% | $57.70 | -2.3% | COM | 30231G102 |
| AGG | ISHARES TR | 48,692 | $5,185 | 0.6% | $109.37 | — | CORE US AGGBD ET | 464287226 |
| FNDF | SCHWAB STRATEGIC TR | 201,030 | $5,070 | 0.6% | $25.18 | — | SCHWB FDT INT LG | 808524755 |
| PG | PROCTER AND GAMBLE CO | 55,104 | $5,065 | 0.6% | $62.05 | +20.5% | COM | 742718109 |
| IWB | ISHARES TR | 35,821 | $4,968 | 0.6% | $90.56 | — | RUS 1000 ETF | 464287622 |
| INTC | INTEL CORP | 102,575 | $4,814 | 0.6% | $32.36 | +24.2% | COM | 458140100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,920 | $4,680 | 0.5% | $137.21 | +52.2% | CL B NEW | 084670702 |
| IWN | ISHARES TR | 40,939 | $4,403 | 0.5% | $105.97 | — | RUS 2000 VAL ETF | 464287630 |
| PFE | PFIZER INC | 96,147 | $4,197 | 0.5% | $20.31 | +47.9% | COM | 717081103 |
| — | SYNOVUS FINL CORP | 127,456 | $4,077 | 0.5% | $32.38 | — | COM NEW | 87161C501 |
| GOOGL | ALPHABET INC | 3,892 | $4,067 | 0.5% | $44.28 | +21.1% | CAP STK CL A | 02079K305 |
| TFI | SPDR SER TR | 84,442 | $4,063 | 0.5% | $48.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| META | FACEBOOK INC | 30,397 | $3,985 | 0.5% | $119.77 | +20.1% | CL A | 30303M102 |
| — | CENTERSTATE BK CORP | 189,036 | $3,977 | 0.5% | $20.02 | — | COM | 15201P109 |
| VZ | VERIZON COMMUNICATIONS INC | 68,877 | $3,872 | 0.4% | $29.13 | +32.6% | COM | 92343V104 |
| SCHA | SCHWAB STRATEGIC TR | 62,580 | $3,797 | 0.4% | $46.15 | — | US SML CAP ETF | 808524607 |
| LQD | ISHARES TR | 33,438 | $3,773 | 0.4% | $118.12 | — | IBOXX INV CP ETF | 464287242 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 605,672 | $3,616 | 0.4% | $9.16 | -26.2% | COM | 760416107 |
| HD | HOME DEPOT INC | 20,576 | $3,535 | 0.4% | $102.43 | +46.8% | COM | 437076102 |
| SCHK | SCHWAB STRATEGIC TR | 142,227 | $3,487 | 0.4% | $24.52 | — | 1000 INDEX ETF | 808524722 |
| SCHE | SCHWAB STRATEGIC TR | 144,986 | $3,412 | 0.4% | $25.83 | — | EMRG MKTEQ ETF | 808524706 |
| MRK | MERCK & CO INC | 44,262 | $3,382 | 0.4% | $41.40 | +36.5% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 30,616 | $3,331 | 0.4% | $72.71 | +16.5% | COM | 166764100 |
| DES | WISDOMTREE TR | 134,744 | $3,305 | 0.4% | $29.03 | — | US SMALLCAP DIVD | 97717W604 |
| SCHC | SCHWAB STRATEGIC TR | 113,077 | $3,291 | 0.4% | $29.90 | — | INTL SCEQT ETF | 808524888 |
| RWX | SPDR INDEX SHS FDS | 92,841 | $3,281 | 0.4% | $40.42 | — | DJ INTL RL ETF | 78463X863 |
| HYZD | WISDOMTREE TR | 145,236 | $3,256 | 0.4% | $22.42 | — | HEDGED HI YLD BD | 97717W430 |
| PNC | PNC FINL SVCS GROUP INC | 27,169 | $3,176 | 0.4% | $71.63 | +38.2% | COM | 693475105 |
| T | AT&T INC | 110,936 | $3,166 | 0.4% | $13.69 | +2.4% | COM | 00206R102 |
| PFF | ISHARES TR | 91,428 | $3,130 | 0.4% | $39.03 | — | S&P US PFD STK | 464288687 |
| BA | BOEING CO | 9,690 | $3,126 | 0.4% | $171.85 | +94.9% | COM | 097023105 |
| V | VISA INC | 23,395 | $3,087 | 0.4% | $79.31 | +65.7% | COM CL A | 92826C839 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 51,636 | $2,986 | 0.3% | $57.83 | — | COM SHS | 33735B108 |
| EEM | ISHARES TR | 75,407 | $2,945 | 0.3% | $44.34 | — | MSCI EMG MKT ETF | 464287234 |
| NFLX | NETFLIX INC | 10,956 | $2,932 | 0.3% | $14.36 | +108.5% | COM | 64110L106 |
| DIS | DISNEY WALT CO | 26,176 | $2,870 | 0.3% | $85.64 | +27.4% | COM DISNEY | 254687106 |
| DBEF | DBX ETF TR | 97,673 | $2,725 | 0.3% | $27.90 | — | XTRACK MSCI EAFE | 233051200 |
| GOOG | ALPHABET INC | 2,576 | $2,668 | 0.3% | $42.75 | +24.3% | CAP STK CL C | 02079K107 |
| RWR | SPDR SERIES TRUST | 30,774 | $2,647 | 0.3% | $93.70 | — | DJ REIT ETF | 78464A607 |
| ACWX | ISHARES TR | 62,933 | $2,641 | 0.3% | $43.10 | — | MSCI ACWI EX US | 464288240 |
| SCHZ | SCHWAB STRATEGIC TR | 52,164 | $2,639 | 0.3% | $50.55 | — | US AGGREGATE B | 808524839 |
| UNH | UNITEDHEALTH GROUP INC | 10,374 | $2,585 | 0.3% | $151.98 | +54.7% | COM | 91324P102 |
| LMT | LOCKHEED MARTIN CORP | 9,762 | $2,557 | 0.3% | $191.70 | +30.4% | COM | 539830109 |
| VB | VANGUARD INDEX FDS | 19,164 | $2,530 | 0.3% | $125.96 | — | SMALL CP ETF | 922908751 |
| SPY | SPDR S&P 500 ETF TR | 10,021 | $2,504 | 0.3% | $208.11 | — | TR UNIT | 78462F103 |
| KO | COCA COLA CO | 52,575 | $2,489 | 0.3% | $29.43 | +30.5% | COM | 191216100 |
| ERIE | ERIE INDTY CO | 17,968 | $2,395 | 0.3% | $79.85 | +41.1% | CL A | 29530P102 |
| MO | ALTRIA GROUP INC | 48,318 | $2,386 | 0.3% | $18.54 | +78.7% | COM | 02209S103 |
| BAC | BANK AMER CORP | 96,818 | $2,386 | 0.3% | $16.98 | +34.2% | COM | 060505104 |
| MTB | M & T BK CORP | 15,952 | $2,283 | 0.3% | $95.87 | +33.1% | COM | 55261F104 |
| LLY | LILLY ELI & CO | 19,662 | $2,275 | 0.3% | $66.37 | +52.8% | COM | 532457108 |
| PEP | PEPSICO INC | 20,583 | $2,274 | 0.3% | $70.77 | +28.1% | COM | 713448108 |
| IVE | ISHARES TR | 21,712 | $2,196 | 0.3% | $101.37 | — | S&P 500 VAL ETF | 464287408 |
| MUB | ISHARES TR | 19,690 | $2,147 | 0.2% | $104.70 | — | NATIONAL MUN ETF | 464288414 |
| NEE | NEXTERA ENERGY INC | 11,360 | $1,975 | 0.2% | $19.75 | +85.7% | COM | 65339F101 |
| — | DOWDUPONT INC | 36,255 | $1,939 | 0.2% | $68.64 | — | COM | 26078J100 |
| CSCO | CISCO SYS INC | 44,692 | $1,936 | 0.2% | $22.42 | +64.6% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 13,979 | $1,932 | 0.2% | $128.36 | — | MID CAP ETF | 922908629 |
| IGSB | ISHARES TR | 37,132 | $1,917 | 0.2% | $68.42 | — | SH TR CRPORT ETF | 464288646 |
| MMM | 3M CO | 10,009 | $1,907 | 0.2% | $92.69 | +38.4% | COM | 88579Y101 |
| AMGN | AMGEN INC | 9,635 | $1,875 | 0.2% | $123.74 | +26.7% | COM | 031162100 |
| MCD | MCDONALDS CORP | 10,315 | $1,831 | 0.2% | $85.28 | +76.0% | COM | 580135101 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,974 | $1,816 | 0.2% | $104.03 | -15.5% | COM | 459200101 |
| ABT | ABBOTT LABS | 25,100 | $1,815 | 0.2% | $45.24 | +37.4% | COM | 002824100 |
| PH | PARKER HANNIFIN CORP | 12,034 | $1,795 | 0.2% | $145.35 | +0.1% | COM | 701094104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,006 | $1,792 | 0.2% | $156.72 | +46.9% | COM | 883556102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 132,360 | $1,783 | 0.2% | $13.47 | — | PFD ETF | 46138E511 |
| MDLZ | MONDELEZ INTL INC | 44,268 | $1,772 | 0.2% | $25.23 | +41.8% | CL A | 609207105 |
| — | PROSHARES TR | 47,798 | $1,714 | 0.2% | $35.86 | — | RAFI LG SHT FD | 74347X310 |
| ABBV | ABBVIE INC | 18,385 | $1,695 | 0.2% | $46.36 | +39.8% | COM | 00287Y109 |
| PBP | INVESCO EXCHANGE TRADED FD T | 83,786 | $1,655 | 0.2% | $19.75 | — | S&P500 BUY WRT | 46137V399 |
| PM | PHILIP MORRIS INTL INC | 24,379 | $1,628 | 0.2% | $52.36 | +9.4% | COM | 718172109 |
| IWO | ISHARES TR | 9,488 | $1,594 | 0.2% | $154.86 | — | RUS 2000 GRW ETF | 464287648 |
| VLY | VALLEY NATL BANCORP | 177,495 | $1,576 | 0.2% | $9.53 | +5.8% | COM | 919794107 |
| VEA | VANGUARD TAX MANAGED INTL FD | 42,347 | $1,571 | 0.2% | $41.93 | — | FTSE DEV MKT ETF | 921943858 |
| IJJ | ISHARES TR | 11,038 | $1,527 | 0.2% | $149.79 | — | S&P MC 400VL ETF | 464287705 |
| UNP | UNION PAC CORP | 10,968 | $1,516 | 0.2% | $81.04 | +56.0% | COM | 907818108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,943 | $1,496 | 0.2% | $261.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| COST | COSTCO WHSL CORP NEW | 7,329 | $1,493 | 0.2% | $110.76 | +82.4% | COM | 22160K105 |
| — | TEMPLETON GLOBAL INCOME FD | 247,076 | $1,490 | 0.2% | $6.46 | — | COM | 880198106 |
| AFL | AFLAC INC | 32,506 | $1,481 | 0.2% | $33.43 | +12.4% | COM | 001055102 |
| XLF | SELECT SECTOR SPDR TR | 62,099 | $1,479 | 0.2% | $24.76 | — | SBI INT-FINL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 7,588 | $1,432 | 0.2% | $117.80 | +62.1% | CL A | 57636Q104 |
| ADBE | ADOBE INC | 6,013 | $1,360 | 0.2% | $109.62 | +120.2% | COM | 00724F101 |
| IJS | ISHARES TR | 10,041 | $1,324 | 0.2% | $138.84 | — | SP SMCP600VL ETF | 464287879 |
| IWM | ISHARES TR | 9,777 | $1,309 | 0.1% | $136.36 | — | RUSSELL 2000 ETF | 464287655 |
| — | BLACKROCK INC | 3,231 | $1,269 | 0.1% | $395.77 | — | COM | 09247X101 |
| HYG | ISHARES TR | 15,615 | $1,266 | 0.1% | $83.45 | — | IBOXX HI YD ETF | 464288513 |
| MDYG | SPDR SERIES TRUST | 27,444 | $1,258 | 0.1% | $45.84 | — | S&P 400 MDCP GRW | 78464A821 |
| IEFA | ISHARES TR | 22,354 | $1,229 | 0.1% | $54.87 | — | CORE MSCI EAFE | 46432F842 |
| PPL | PPL CORP | 43,126 | $1,222 | 0.1% | $22.59 | -1.4% | COM | 69351T106 |
| — | RAYTHEON CO | 7,799 | $1,196 | 0.1% | $163.69 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 155,056 | $1,174 | 0.1% | $23.70 | — | COM | 369604103 |
| USB | US BANCORP DEL | 25,658 | $1,173 | 0.1% | $30.70 | +24.7% | COM NEW | 902973304 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,105 | $1,169 | 0.1% | $79.36 | — | COM | 931427108 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,715 | $1,162 | 0.1% | $91.39 | — | S&P500 EQL WGT | 46137V357 |
| CVS | CVS HEALTH CORP | 17,687 | $1,159 | 0.1% | $56.06 | +5.9% | COM | 126650100 |
| WMT | WALMART INC | 12,386 | $1,154 | 0.1% | $20.67 | +39.1% | COM | 931142103 |
| SCZ | ISHARES TR | 22,165 | $1,149 | 0.1% | $54.33 | — | EAFE SML CP ETF | 464288273 |
| HON | HONEYWELL INTL INC | 8,603 | $1,137 | 0.1% | $93.12 | +26.4% | COM | 438516106 |
| PAYX | PAYCHEX INC | 17,196 | $1,120 | 0.1% | $34.32 | +60.4% | COM | 704326107 |
| NVDA | NVIDIA CORP | 8,325 | $1,112 | 0.1% | $3.62 | +30.8% | COM | 67066G104 |
| BMY | BRISTOL MYERS SQUIBB CO | 21,240 | $1,104 | 0.1% | $41.76 | -1.9% | COM | 110122108 |
| QCOM | QUALCOMM INC | 19,312 | $1,099 | 0.1% | $45.93 | +10.7% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 6,652 | $1,046 | 0.1% | $119.94 | +26.8% | COM | 369550108 |
| AXP | AMERICAN EXPRESS CO | 10,861 | $1,035 | 0.1% | $54.24 | +75.2% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 12,285 | $1,033 | 0.1% | $55.60 | +49.5% | COM | 70450Y103 |
| IWR | ISHARES TR | 21,844 | $1,015 | 0.1% | $64.62 | — | RUS MID CAP ETF | 464287499 |
| NKE | NIKE INC | 13,617 | $1,010 | 0.1% | $51.14 | +33.2% | CL B | 654106103 |
| — | UNITED TECHNOLOGIES CORP | 9,443 | $1,006 | 0.1% | $108.48 | — | COM | 913017109 |
| IEF | ISHARES TR | 9,480 | $988 | 0.1% | $107.91 | — | BARCLAYS 7 10 YR | 464287440 |
| D | DOMINION ENERGY INC | 13,554 | $969 | 0.1% | $43.36 | +22.8% | COM | 25746U109 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,403 | $967 | 0.1% | $80.58 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 10,775 | $963 | 0.1% | $87.01 | — | SELECT DIVID ETF | 464287168 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,962 | $959 | 0.1% | $59.75 | +60.3% | COM | 11133T103 |
| EXC | EXELON CORP | 20,964 | $945 | 0.1% | $19.21 | +29.7% | COM | 30161N101 |
| NFG | NATIONAL FUEL GAS CO N J | 18,425 | $943 | 0.1% | $54.88 | -0.1% | COM | 636180101 |
| — | LAKE SHORE BANCORP INC | 63,109 | $934 | 0.1% | $17.19 | — | COM | 510700107 |
| HRL | HORMEL FOODS CORP | 21,548 | $920 | 0.1% | $29.32 | +21.7% | COM | 440452100 |
| ILMN | ILLUMINA INC | 3,018 | $905 | 0.1% | $226.08 | +37.0% | COM | 452327109 |
| MRSH | MARSH & MCLENNAN COS INC | 11,180 | $892 | 0.1% | $72.85 | +2.2% | COM | 571748102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,383 | $891 | 0.1% | $44.82 | — | FTSE EMR MKT ETF | 922042858 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,398 | $884 | 0.1% | $53.54 | +11.2% | COM | 674599105 |
| — | ROYAL DUTCH SHELL PLC | 15,064 | $878 | 0.1% | $64.82 | — | SPONS ADR A | 780259206 |
| AEP | AMERICAN ELEC PWR INC | 11,576 | $865 | 0.1% | $38.60 | +51.3% | COM | 025537101 |
| WFC | WELLS FARGO CO NEW | 18,777 | $865 | 0.1% | $35.76 | +17.6% | COM | 949746101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,573 | $862 | 0.1% | $91.65 | +32.2% | COM | 053015103 |
| GLD | SPDR GOLD TRUST | 7,070 | $857 | 0.1% | $137.06 | — | GOLD SHS | 78463V107 |
| LOW | LOWES COS INC | 9,163 | $846 | 0.1% | $69.19 | +22.3% | COM | 548661107 |
| BIIB | BIOGEN INC | 2,764 | $832 | 0.1% | $277.01 | +15.2% | COM | 09062X103 |
| COP | CONOCOPHILLIPS | 13,321 | $831 | 0.1% | $42.71 | +25.0% | COM | 20825C104 |
| KHC | KRAFT HEINZ CO | 19,237 | $828 | 0.1% | $49.61 | -26.2% | COM | 500754106 |
| KMB | KIMBERLY CLARK CORP | 7,155 | $815 | 0.1% | $73.36 | +17.8% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 12,610 | $812 | 0.1% | $66.77 | — | SBI INT-INDS | 81369Y704 |
| SCHG | SCHWAB STRATEGIC TR | 11,767 | $811 | 0.1% | $68.92 | — | US LCAP GR ETF | 808524300 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,168 | $802 | 0.1% | $95.06 | — | MIDCP 400 IDX | 921932885 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 36,670 | $799 | 0.1% | $21.79 | — | SR LN ETF | 46138G508 |
| VHT | VANGUARD WORLD FDS | 4,948 | $795 | 0.1% | $155.36 | — | HEALTH CAR ETF | 92204A504 |
| ORCL | ORACLE CORP | 17,479 | $789 | 0.1% | $30.58 | +41.2% | COM | 68389X105 |
| DG | DOLLAR GEN CORP NEW | 7,224 | $781 | 0.1% | $79.22 | +24.5% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 3,427 | $772 | 0.1% | $190.00 | +9.6% | COM | 075887109 |
| AVGO | BROADCOM INC | 3,024 | $769 | 0.1% | $19.38 | 0.0% | COM | 11135F101 |
| CRM | SALESFORCE COM INC | 5,541 | $759 | 0.1% | $101.52 | +33.9% | COM | 79466L302 |
| THFF | FIRST FINL CORP IND | 18,472 | $742 | 0.1% | $34.44 | +6.2% | COM | 320218100 |
| CAT | CATERPILLAR INC DEL | 5,821 | $740 | 0.1% | $90.52 | +23.2% | COM | 149123101 |
| DUK | DUKE ENERGY CORP NEW | 8,350 | $721 | 0.1% | $54.43 | +17.4% | COM NEW | 26441C204 |
| VNQ | VANGUARD INDEX FDS | 9,415 | $702 | 0.1% | $76.96 | — | REAL ESTATE ETF | 922908553 |
| ZTS | ZOETIS INC | 8,009 | $685 | 0.1% | $54.32 | +56.5% | CL A | 98978V103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 40,331 | $683 | 0.1% | $8.93 | +21.5% | COM | 667340103 |
| ZION | ZIONS BANCORPORATION N A | 16,683 | $680 | 0.1% | $44.72 | +4.2% | COM | 989701107 |
| DHR | DANAHER CORP DEL | 6,589 | $679 | 0.1% | $40.57 | +116.7% | COM | 235851102 |
| — | POLYONE CORP | 23,759 | $679 | 0.1% | $43.50 | — | COM | 73179P106 |
| GILD | GILEAD SCIENCES INC | 10,725 | $671 | 0.1% | $57.23 | -7.4% | COM | 375558103 |
| WM | WASTE MGMT INC DEL | 7,528 | $670 | 0.1% | $71.58 | +11.3% | COM | 94106L109 |
| HDV | ISHARES TR | 7,925 | $669 | 0.1% | $72.28 | — | CORE HIGH DV ETF | 46429B663 |
| AVY | AVERY DENNISON CORP | 7,429 | $667 | 0.1% | $73.10 | +13.5% | COM | 053611109 |
| ROST | ROSS STORES INC | 7,986 | $664 | 0.1% | $68.33 | +23.4% | COM | 778296103 |
| OPLN | KAR AUCTION SVCS INC | 13,902 | $663 | 0.1% | $17.02 | +21.9% | COM | 48238T109 |
| NOC | NORTHROP GRUMMAN CORP | 2,677 | $656 | 0.1% | $169.32 | +45.0% | COM | 666807102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,099 | $641 | 0.1% | $103.30 | — | SMLLCP 600 IDX | 921932828 |
| VUG | VANGUARD INDEX FDS | 4,744 | $637 | 0.1% | $90.13 | — | GROWTH ETF | 922908736 |
| BKNG | BOOKING HLDGS INC | 369 | $636 | 0.1% | $1920.05 | -6.0% | COM | 09857L108 |
| CL | COLGATE PALMOLIVE CO | 10,616 | $632 | 0.1% | $55.68 | -5.0% | COM | 194162103 |
| ITW | ILLINOIS TOOL WKS INC | 4,812 | $610 | 0.1% | $122.29 | -9.6% | COM | 452308109 |
| SYY | SYSCO CORP | 9,642 | $604 | 0.1% | $35.52 | +56.9% | COM | 871829107 |
| FDX | FEDEX CORP | 3,741 | $604 | 0.1% | $176.17 | +5.5% | COM | 31428X106 |
| SLF | SUN LIFE FINL INC | 18,000 | $597 | 0.1% | $28.45 | +27.1% | COM | 866796105 |
| CWST | CASELLA WASTE SYS INC | 20,438 | $582 | 0.1% | $24.67 | +23.1% | CL A | 147448104 |
| SHW | SHERWIN WILLIAMS CO | 1,439 | $566 | 0.1% | $81.03 | +56.2% | COM | 824348106 |
| TJX | TJX COS INC NEW | 12,598 | $564 | 0.1% | $37.19 | +23.4% | COM | 872540109 |
| TIP | ISHARES TR | 5,137 | $563 | 0.1% | $113.91 | — | TIPS BD ETF | 464287176 |
| — | EVANS BANCORP INC | 17,079 | $555 | 0.1% | $46.07 | — | COM NEW | 29911Q208 |
| — | CELGENE CORP | 8,664 | $555 | 0.1% | $100.03 | — | COM | 151020104 |
| C | CITIGROUP INC | 10,645 | $554 | 0.1% | $44.16 | +11.8% | COM NEW | 172967424 |
| — | EATON VANCE TX MNG BY WRT OP | 41,022 | $553 | 0.1% | $15.17 | — | COM | 27828Y108 |
| OMC | OMNICOM GROUP INC | 7,487 | $548 | 0.1% | $54.46 | +5.1% | COM | 681919106 |
| SEIC | SEI INVESTMENTS CO | 11,810 | $546 | 0.1% | $60.18 | -20.6% | COM | 784117103 |
| — | ETF MANAGERS TR | 15,362 | $537 | 0.1% | $37.71 | — | PRIME MOBILE PAY | 26924G409 |
| FYX | FIRST TR SML CP CORE ALPHA F | 9,881 | $535 | 0.1% | $54.14 | — | COM SHS | 33734Y109 |
| SPMD | SPDR SERIES TRUST | 17,723 | $521 | 0.1% | $29.40 | — | PORTFOLIO MD ETF | 78464A847 |
| SCHD | SCHWAB STRATEGIC TR | 11,059 | $519 | 0.1% | $44.98 | — | US DIVIDEND EQ | 808524797 |
| PRU | PRUDENTIAL FINL INC | 6,362 | $519 | 0.1% | $62.88 | +2.9% | COM | 744320102 |
| FTV | FORTIVE CORP | 7,670 | $519 | 0.1% | $41.92 | +8.8% | COM | 34959J108 |
| CME | CME GROUP INC | 2,753 | $518 | 0.1% | $76.06 | +87.0% | COM CL A | 12572Q105 |
| KR | KROGER CO | 18,809 | $517 | 0.1% | $19.71 | +26.3% | COM | 501044101 |
| MDT | MEDTRONIC PLC | 5,669 | $516 | 0.1% | $66.02 | +16.8% | SHS | G5960L103 |
| CLX | CLOROX CO DEL | 3,339 | $515 | 0.1% | $79.04 | +60.1% | COM | 189054109 |
| UGI | UGI CORP NEW | 9,478 | $506 | 0.1% | $47.79 | +16.3% | COM | 902681105 |
| UPS | UNITED PARCEL SERVICE INC | 5,116 | $499 | 0.1% | $70.73 | +16.0% | CL B | 911312106 |
| ITOT | ISHARES TR | 8,770 | $498 | 0.1% | $61.08 | — | CORE S&P TTL STK | 464287150 |
| CINF | CINCINNATI FINL CORP | 6,403 | $496 | 0.1% | $40.18 | +60.9% | COM | 172062101 |
| PANW | PALO ALTO NETWORKS INC | 2,599 | $490 | 0.1% | $25.45 | +22.5% | COM | 697435105 |
| SO | SOUTHERN CO | 11,096 | $487 | 0.1% | $30.19 | +13.5% | COM | 842587107 |
| FNB | FNB CORP PA | 49,363 | $486 | 0.1% | $7.97 | +9.4% | COM | 302520101 |
| CBFV | CB FINL SVCS INC | 19,510 | $483 | 0.1% | $23.86 | -16.8% | COM | 12479G101 |
| GWW | GRAINGER W W INC | 1,700 | $480 | 0.1% | $187.87 | +44.0% | COM | 384802104 |
| — | ISHARES GOLD TRUST | 38,990 | $479 | 0.1% | $12.13 | — | ISHARES | 464285105 |
| IRBTQ | IROBOT CORP | 5,698 | $477 | 0.1% | $56.59 | +60.1% | COM | 462726100 |
| SJM | SMUCKER J M CO | 5,030 | $470 | 0.1% | $85.85 | -3.5% | COM NEW | 832696405 |
| — | KANSAS CITY SOUTHERN | 4,895 | $467 | 0.1% | $105.76 | — | COM NEW | 485170302 |
| BP | BP PLC | 12,265 | $465 | 0.1% | $32.79 | — | SPONSORED ADR | 055622104 |
| DE | DEERE & CO | 3,099 | $462 | 0.1% | $80.58 | +63.5% | COM | 244199105 |
| — | CBS CORP NEW | 10,547 | $461 | 0.1% | $56.65 | — | CL B | 124857202 |
| FISV | FISERV INC | 6,193 | $455 | 0.1% | $62.91 | +22.9% | COM | 337738108 |
| PSX | PHILLIPS 66 | 5,242 | $452 | 0.1% | $53.44 | +37.1% | COM | 718546104 |
| STT | STATE STR CORP | 7,016 | $442 | 0.1% | $72.92 | -22.1% | COM | 857477103 |
| FMNB | FARMERS NATL BANC CORP | 34,246 | $436 | 0.0% | $7.56 | +32.6% | COM | 309627107 |
| BABA | ALIBABA GROUP HLDG LTD | 3,174 | $435 | 0.0% | $119.19 | — | SPONSORED ADS | 01609W102 |
| IVW | ISHARES TR | 2,866 | $432 | 0.0% | $131.28 | — | S&P 500 GRWT ETF | 464287309 |
| ETSY | ETSY INC | 8,957 | $426 | 0.0% | $46.05 | +2.2% | COM | 29786A106 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,912 | $425 | 0.0% | $38.74 | -20.3% | COM | 595017104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,798 | $419 | 0.0% | $178.83 | — | UT SER 1 | 78467X109 |
| XLU | SELECT SECTOR SPDR TR | 7,891 | $418 | 0.0% | $52.72 | — | SBI INT-UTILS | 81369Y886 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 8,005 | $417 | 0.0% | $35.46 | +19.3% | COM | 744573106 |
| SLB | SCHLUMBERGER LTD | 11,335 | $409 | 0.0% | $55.53 | -27.6% | COM | 806857108 |
| — | AVANGRID INC | 8,100 | $406 | 0.0% | $42.77 | — | COM | 05351W103 |
| UVSP | UNIVEST CORP PA | 18,827 | $406 | 0.0% | $24.32 | 0.0% | COM | 915271100 |
| TXN | TEXAS INSTRS INC | 4,251 | $402 | 0.0% | $73.89 | +7.1% | COM | 882508104 |
| DLN | WISDOMTREE TR | 4,752 | $401 | 0.0% | $91.56 | — | US LARGECAP DIVD | 97717W307 |
| VEU | VANGUARD INTL EQUITY INDEX F | 8,797 | $401 | 0.0% | $51.15 | — | ALLWRLD EX US | 922042775 |
| ISRG | INTUITIVE SURGICAL INC | 830 | $398 | 0.0% | $131.63 | +28.7% | COM NEW | 46120E602 |
| OKE | ONEOK INC NEW | 7,350 | $397 | 0.0% | $37.21 | +5.6% | COM | 682680103 |
| — | UNITED CMNTY FINL CORP OHIO | 43,432 | $384 | 0.0% | $6.04 | — | COM | 909839102 |
| ADI | ANALOG DEVICES INC | 4,466 | $383 | 0.0% | $55.43 | +36.8% | COM | 032654105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,195 | $381 | 0.0% | $55.48 | +44.0% | COM | 030420103 |
| — | BB&T CORP | 8,771 | $380 | 0.0% | $47.64 | — | COM | 054937107 |
| DWX | SPDR INDEX SHS FDS | 10,760 | $376 | 0.0% | $36.74 | — | S&P INTL ETF | 78463X772 |
| MTZ | MASTEC INC | 9,220 | $374 | 0.0% | $44.25 | -2.7% | COM | 576323109 |
| XEL | XCEL ENERGY INC | 7,553 | $372 | 0.0% | $26.97 | +49.4% | COM | 98389B100 |
| CAG | CONAGRA BRANDS INC | 17,263 | $369 | 0.0% | $27.28 | -10.8% | COM | 205887102 |
| — | SUNTRUST BKS INC | 7,298 | $368 | 0.0% | $58.22 | — | COM | 867914103 |
| — | ACCESS NATL CORP | 17,206 | $367 | 0.0% | $26.52 | — | COM | 004337101 |
| IGOV | ISHARES TR | 7,547 | $366 | 0.0% | $71.73 | — | INTL TREA BD ETF | 464288117 |
| GPC | GENUINE PARTS CO | 3,793 | $364 | 0.0% | $69.23 | +16.2% | COM | 372460105 |
| URBN | URBAN OUTFITTERS INC | 10,938 | $363 | 0.0% | $29.70 | +25.9% | COM | 917047102 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,000 | $362 | 0.0% | $17.84 | — | SHS | N31738102 |
| ELV | ANTHEM INC | 1,370 | $360 | 0.0% | $176.65 | +41.6% | COM | 036752103 |
| — | CANOPY GROWTH CORP | 12,993 | $349 | 0.0% | $45.32 | — | COM | 138035100 |
| — | WELLS FARGO INCOME OPPORTUNI | 48,338 | $349 | 0.0% | $8.40 | — | WF INC OPPTY FD | 94987B105 |
| EA | ELECTRONIC ARTS INC | 4,388 | $346 | 0.0% | $106.71 | -16.4% | COM | 285512109 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,285 | $344 | 0.0% | $47.56 | -14.0% | COM | 808513105 |
| GBIL | GOLDMAN SACHS ETF TR | 3,426 | $343 | 0.0% | $100.05 | — | ACCES TREASURY | 381430529 |
| ARKK | ARK ETF TR | 9,155 | $340 | 0.0% | $45.35 | — | INNOVATION ETF | 00214Q104 |
| — | UNILEVER PLC | 6,502 | $340 | 0.0% | $54.51 | — | SPON ADR NEW | 904767704 |
| — | BLACKROCK MUNIYIELD PA QLTY | 27,002 | $339 | 0.0% | $14.16 | — | COM | 09255G107 |
| PPG | PPG INDS INC | 3,299 | $337 | 0.0% | $78.49 | +15.2% | COM | 693506107 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,277 | $337 | 0.0% | $77.11 | +49.3% | COM | 874054109 |
| CMI | CUMMINS INC | 2,521 | $337 | 0.0% | $107.19 | +9.6% | COM | 231021106 |
| CTAS | CINTAS CORP | 1,992 | $335 | 0.0% | $28.46 | +46.3% | COM | 172908105 |
| CB | CHUBB LIMITED | 2,578 | $333 | 0.0% | $125.42 | -8.7% | COM | H1467J104 |
| WDAY | WORKDAY INC | 2,081 | $332 | 0.0% | $139.54 | +1.5% | CL A | 98138H101 |
| — | GLAXOSMITHKLINE PLC | 8,584 | $328 | 0.0% | $39.76 | — | SPONSORED ADR | 37733W105 |
| ES | EVERSOURCE ENERGY | 5,004 | $325 | 0.0% | $38.28 | +32.3% | COM | 30040W108 |
| FLOT | ISHARES TR | 6,446 | $325 | 0.0% | $51.72 | — | FLTG RATE NT ETF | 46429B655 |
| NSC | NORFOLK SOUTHERN CORP | 2,167 | $324 | 0.0% | $125.82 | +13.1% | COM | 655844108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 19,269 | $323 | 0.0% | $16.76 | — | SHS | 879105104 |
| CSX | CSX CORP | 5,126 | $318 | 0.0% | $15.59 | +34.0% | COM | 126408103 |
| GS | GOLDMAN SACHS GROUP INC | 1,863 | $311 | 0.0% | $143.22 | +19.3% | COM | 38141G104 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,643 | $311 | 0.0% | $56.42 | +15.7% | COM | 83088M102 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,950 | $310 | 0.0% | $148.80 | +11.9% | CL A | 989207105 |
| ARCC | ARES CAP CORP | 19,750 | $308 | 0.0% | $8.42 | -0.7% | COM | 04010L103 |
| TSLA | TESLA INC | 918 | $306 | 0.0% | $15.06 | +42.9% | COM | 88160R101 |
| APH | AMPHENOL CORP NEW | 3,776 | $306 | 0.0% | $20.85 | -3.8% | CL A | 032095101 |
| — | AQUA AMERICA INC | 8,865 | $303 | 0.0% | $38.82 | — | COM | 03836W103 |
| — | INGERSOLL-RAND PLC | 3,299 | $301 | 0.0% | $90.90 | — | SHS | G47791101 |
| TROW | PRICE T ROWE GROUP INC | 3,213 | $297 | 0.0% | $48.70 | +50.2% | COM | 74144T108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,200 | $296 | 0.0% | $56.92 | — | S&P500 PUR VAL | 46137V258 |
| — | HANESBRANDS INC | 23,486 | $294 | 0.0% | $28.96 | — | COM | 410345102 |
| XYL | XYLEM INC | 4,400 | $294 | 0.0% | $49.08 | +29.5% | COM | 98419M100 |
| SDY | SPDR SERIES TRUST | 3,223 | $288 | 0.0% | $70.46 | — | S&P DIVID ETF | 78464A763 |
| IJK | ISHARES TR | 1,483 | $284 | 0.0% | $177.89 | — | S&P MC 400GR ETF | 464287606 |
| FIVE | FIVE BELOW INC | 2,768 | $283 | 0.0% | $111.23 | -0.7% | COM | 33829M101 |
| MDYV | SPDR SERIES TRUST | 6,378 | $283 | 0.0% | $67.35 | — | S&P 400 MDCP VAL | 78464A839 |
| AME | AMETEK INC NEW | 4,186 | $283 | 0.0% | $56.81 | +20.3% | COM | 031100100 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 22,495 | $280 | 0.0% | $10.44 | -2.6% | SH BEN INT | 20451Q104 |
| — | ABIOMED INC | 859 | $279 | 0.0% | $421.87 | — | COM | 003654100 |
| — | ROYAL DUTCH SHELL PLC | 4,659 | $279 | 0.0% | $64.88 | — | SPON ADR B | 780259107 |
| NOW | SERVICENOW INC | 1,551 | $276 | 0.0% | $37.72 | -5.9% | COM | 81762P102 |
| IYH | ISHARES TR | 1,483 | $268 | 0.0% | $155.66 | — | US HLTHCARE ETF | 464287762 |
| ETN | EATON CORP PLC | 3,901 | $268 | 0.0% | $65.04 | 0.0% | SHS | G29183103 |
| BGS | B & G FOODS INC NEW | 9,052 | $262 | 0.0% | $13.98 | +7.9% | COM | 05508R106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,248 | $261 | 0.0% | $230.17 | +9.8% | COM | 016255101 |
| MET | METLIFE INC | 6,328 | $260 | 0.0% | $30.21 | +11.5% | COM | 59156R108 |
| COF | CAPITAL ONE FINL CORP | 3,441 | $260 | 0.0% | $83.01 | -7.7% | COM | 14040H105 |
| XLE | SELECT SECTOR SPDR TR | 4,468 | $256 | 0.0% | $72.68 | — | ENERGY | 81369Y506 |
| — | CYBERARK SOFTWARE LTD | 3,458 | $256 | 0.0% | $74.03 | — | SHS | M2682V108 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,408 | $255 | 0.0% | $9.89 | +0.7% | COM | 446150104 |
| PSK | SPDR SERIES TRUST | 6,435 | $255 | 0.0% | $43.81 | — | WELLS FG PFD ETF | 78464A292 |
| EMB | ISHARES TR | 2,443 | $254 | 0.0% | $111.90 | — | JPMORGAN USD EMG | 464288281 |
| SPGI | S&P GLOBAL INC | 1,477 | $251 | 0.0% | $151.96 | +10.8% | COM | 78409V104 |
| VFC | V F CORP | 3,477 | $248 | 0.0% | $83.41 | -8.3% | COM | 918204108 |
| XLY | SELECT SECTOR SPDR TR | 2,483 | $246 | 0.0% | $99.07 | — | SBI CONS DISCR | 81369Y407 |
| AAP | ADVANCE AUTO PARTS INC | 1,556 | $245 | 0.0% | $106.85 | +37.6% | COM | 00751Y106 |
| — | ACTIVISION BLIZZARD INC | 5,229 | $244 | 0.0% | $71.82 | — | COM | 00507V109 |
| AMD | ADVANCED MICRO DEVICES INC | 13,182 | $243 | 0.0% | $22.24 | -2.8% | COM | 007903107 |
| NGG | NATIONAL GRID PLC | 5,053 | $242 | 0.0% | $62.16 | — | SPONSORED ADR NE | 636274409 |
| GPN | GLOBAL PMTS INC | 2,347 | $242 | 0.0% | $104.86 | 0.0% | COM | 37940X102 |
| — | TIFFANY & CO NEW | 2,950 | $238 | 0.0% | $127.15 | — | COM | 886547108 |
| IEMG | ISHARES INC | 4,993 | $236 | 0.0% | $47.81 | — | CORE MSCI EMKT | 46434G103 |
| — | SPDR SERIES TRUST | 8,860 | $235 | 0.0% | $34.42 | — | S&P OILGAS EXP | 78464A730 |
| IBB | ISHARES TR | 2,438 | $235 | 0.0% | $155.01 | — | NASDAQ BIOTECH | 464287556 |
| MGA | MAGNA INTL INC | 5,140 | $234 | 0.0% | $34.51 | +11.9% | COM | 559222401 |
| SBUX | STARBUCKS CORP | 3,599 | $232 | 0.0% | $53.65 | 0.0% | COM | 855244109 |
| PLNT | PLANET FITNESS INC | 4,225 | $227 | 0.0% | $51.29 | 0.0% | CL A | 72703H101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 23,781 | $227 | 0.0% | $9.55 | — | COM SHS BEN IN | 600379101 |
| SYK | STRYKER CORP | 1,435 | $225 | 0.0% | $148.28 | +4.4% | COM | 863667101 |
| — | FLEETCOR TECHNOLOGIES INC | 1,196 | $222 | 0.0% | $212.46 | — | COM | 339041105 |
| ATHM | AUTOHOME INC | 2,828 | $221 | 0.0% | $61.13 | — | SP ADR RP CL A | 05278C107 |
| — | APACHE CORP | 8,405 | $221 | 0.0% | $50.39 | — | COM | 037411105 |
| LNC | LINCOLN NATL CORP IND | 4,284 | $220 | 0.0% | $54.24 | -18.9% | COM | 534187109 |
| AJG | GALLAGHER ARTHUR J & CO | 2,987 | $220 | 0.0% | $67.97 | 0.0% | COM | 363576109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,924 | $219 | 0.0% | $36.67 | +4.6% | COM | 416515104 |
| ECL | ECOLAB INC | 1,462 | $215 | 0.0% | $122.18 | +15.8% | COM | 278865100 |
| DPZ | DOMINOS PIZZA INC | 866 | $215 | 0.0% | $259.35 | -6.6% | COM | 25754A201 |
| IWP | ISHARES TR | 1,875 | $213 | 0.0% | $92.36 | — | RUS MD CP GR ETF | 464287481 |
| NTR | NUTRIEN LTD | 4,492 | $211 | 0.0% | $38.56 | +6.0% | COM | 67077M108 |
| PHM | PULTE GROUP INC | 8,091 | $210 | 0.0% | $20.11 | +13.7% | COM | 745867101 |
| GM | GENERAL MTRS CO | 6,244 | $209 | 0.0% | $31.33 | 0.0% | COM | 37045V100 |
| PAYC | PAYCOM SOFTWARE INC | 1,688 | $207 | 0.0% | $131.65 | -4.7% | COM | 70432V102 |
| IJT | ISHARES TR | 1,278 | $206 | 0.0% | $171.21 | — | S&P SML 600 GWT | 464287887 |
| HSY | HERSHEY CO | 1,914 | $205 | 0.0% | $90.02 | 0.0% | COM | 427866108 |
| BSX | BOSTON SCIENTIFIC CORP | 5,767 | $204 | 0.0% | $36.27 | 0.0% | COM | 101137107 |
| ULTA | ULTA BEAUTY INC | 821 | $201 | 0.0% | $190.02 | +45.5% | COM | 90384S303 |
| GLW | CORNING INC | 6,652 | $201 | 0.0% | $26.48 | -1.2% | COM | 219350105 |
| FOXF | FOX FACTORY HLDG CORP | 3,402 | $200 | 0.0% | $61.24 | +1.7% | COM | 35138V102 |
| WEC | WEC ENERGY GROUP INC | 2,890 | $200 | 0.0% | $48.22 | +16.1% | COM | 92939U106 |
| — | EATON VANCE NATL MUN OPPORT | 10,500 | $195 | 0.0% | $22.52 | — | COM SHS | 27829L105 |
| ATEC | ALPHATEC HOLDINGS INC | 84,400 | $193 | 0.0% | $2.99 | -5.8% | COM NEW | 02081G201 |
| F | FORD MTR CO DEL | 24,915 | $191 | 0.0% | $7.53 | -17.6% | COMPAR0.01 | 345370860 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 15,150 | $185 | 0.0% | $13.00 | — | COM | 670972108 |
| MFC | MANULIFE FINL CORP | 12,486 | $177 | 0.0% | $17.00 | -6.7% | COM | 56501R106 |
| — | MEET GROUP INC | 35,000 | $162 | 0.0% | $2.09 | — | COM | 58513U101 |
| — | SIRIUS XM HLDGS INC | 28,001 | $160 | 0.0% | $4.96 | — | COM | 82968B103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 32,258 | $160 | 0.0% | $5.81 | -11.6% | COM | 00973N102 |
| — | ENSCO PLC | 43,960 | $156 | 0.0% | $5.53 | — | SHS CLASS A | G3157S106 |
| FCX | FREEPORT-MCMORAN INC | 13,789 | $142 | 0.0% | $13.84 | -22.9% | CL B | 35671D857 |
| NTLA | INTELLIA THERAPEUTICS INC | 10,367 | $142 | 0.0% | $24.87 | -25.2% | COM | 45826J105 |
| — | EATON VANCE TX ADV GLBL DIV | 10,337 | $140 | 0.0% | $17.37 | — | COM | 27828S101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,338 | $138 | 0.0% | $10.12 | — | UNIT | 85207H104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,764 | $133 | 0.0% | $14.38 | — | COM | 670657105 |
| — | ROYCE VALUE TR INC | 10,915 | $129 | 0.0% | $16.07 | — | COM | 780910105 |
| — | DUFF & PHELPS UTIL CORP BD T | 12,900 | $106 | 0.0% | $8.87 | — | COM | 26432K108 |
| — | SECOND SIGHT MED PRODS INC | 100,500 | $89 | 0.0% | $1.61 | — | COM | 81362J100 |
| SAN | BANCO SANTANDER SA | 11,778 | $53 | 0.0% | $6.45 | — | ADR | 05964H105 |
| — | 22ND CENTY GROUP INC | 19,950 | $50 | 0.0% | $2.68 | — | COM | 90137F103 |
| CRNT | CERAGON NETWORKS LTD | 12,664 | $48 | 0.0% | $2.57 | +47.5% | ORD | M22013102 |
| — | AU OPTRONICS CORP | 10,490 | $41 | 0.0% | $3.91 | — | SPONSORED ADR | 002255107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 11,000 | $32 | 0.0% | $3.26 | -20.8% | CL A | 29382R107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,109 | $21 | 0.0% | $2.76 | +3.7% | COM | 14888U101 |
| — | SYNERGY PHARMACEUTICALS DEL | 52,135 | $6 | 0.0% | $2.17 | — | COM NEW | 871639308 |