CIK: 0001379995 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 13, 2019
Total Value ($000): $1,001,313 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,061,643 | $139,388 | 13.9% | $48.51 | — | US LRG CAP ETF | 808524201 |
| SCHM | SCHWAB STRATEGIC TR | 957,692 | $53,047 | 5.3% | $45.87 | — | US MID-CAP ETF | 808524508 |
| EFAV | ISHARES TR | 700,531 | $50,438 | 5.0% | $72.00 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHF | SCHWAB STRATEGIC TR | 1,076,634 | $33,709 | 3.4% | $29.31 | — | INTL EQTY ETF | 808524805 |
| JPM | JPMORGAN CHASE & CO | 208,620 | $21,118 | 2.1% | $78.19 | +9.2% | COM | 46625H100 |
| IJR | ISHARES TR | 232,839 | $17,964 | 1.8% | $81.75 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 90,968 | $17,280 | 1.7% | $28.00 | +44.4% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 106,997 | $15,484 | 1.5% | $99.66 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 56,647 | $14,701 | 1.5% | $202.79 | — | S&P 500 ETF SHS | 922908363 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 266,344 | $13,658 | 1.4% | $51.28 | — | FST LOW OPPT EFT | 33739Q200 |
| — | TOTAL SYS SVCS INC | 140,203 | $13,321 | 1.3% | $49.80 | — | COM | 891906109 |
| IJH | ISHARES TR | 69,442 | $13,154 | 1.3% | $167.61 | — | CORE S&P MCP ETF | 464287507 |
| SCHV | SCHWAB STRATEGIC TR | 228,411 | $12,503 | 1.2% | $49.17 | — | US LCAP VA ETF | 808524409 |
| IWD | ISHARES TR | 90,818 | $11,215 | 1.1% | $117.48 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 72,334 | $10,948 | 1.1% | $120.18 | — | RUS 1000 GRW ETF | 464287614 |
| SLYV | SPDR SERIES TRUST | 173,724 | $10,476 | 1.0% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| IVV | ISHARES TR | 36,346 | $10,343 | 1.0% | $222.98 | — | CORE S&P500 ETF | 464287200 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 173,444 | $10,320 | 1.0% | $52.34 | — | COM SHS | 33734K109 |
| CMCSA | COMCAST CORP NEW | 251,525 | $10,056 | 1.0% | $30.23 | +4.3% | CL A | 20030N101 |
| ACN | ACCENTURE PLC IRELAND | 51,049 | $8,986 | 0.9% | $134.44 | +5.7% | SHS CLASS A | G1151C101 |
| SCHH | SCHWAB STRATEGIC TR | 194,904 | $8,660 | 0.9% | $39.87 | — | US REIT ETF | 808524847 |
| MSFT | MICROSOFT CORP | 71,191 | $8,396 | 0.8% | $43.26 | +136.5% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 122,471 | $8,334 | 0.8% | $61.94 | — | US BRD MKT ETF | 808524102 |
| RLY | SSGA ACTIVE ETF TR | 320,076 | $8,044 | 0.8% | $22.75 | — | MULT ASS RLRTN | 78467V103 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 147,542 | $8,022 | 0.8% | $49.13 | — | DEV MRK EX US | 33737J174 |
| VIG | VANGUARD GROUP | 70,046 | $7,680 | 0.8% | $79.94 | — | DIV APP ETF | 921908844 |
| AMZN | AMAZON COM INC | 4,187 | $7,456 | 0.7% | $51.02 | +63.1% | COM | 023135106 |
| EFA | ISHARES TR | 107,224 | $6,955 | 0.7% | $64.19 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 48,987 | $6,848 | 0.7% | $83.53 | +32.1% | COM | 478160104 |
| XOM | EXXON MOBIL CORP | 84,141 | $6,799 | 0.7% | $57.60 | -3.8% | COM | 30231G102 |
| IWS | ISHARES TR | 76,547 | $6,649 | 0.7% | $89.01 | — | RUS MDCP VAL ETF | 464287473 |
| CWI | SPDR INDEX SHS FDS | 181,120 | $6,558 | 0.7% | $32.74 | — | MSCI ACWI EXUS | 78463X848 |
| STZ | CONSTELLATION BRANDS INC | 35,665 | $6,253 | 0.6% | $162.67 | -7.5% | CL A | 21036P108 |
| META | FACEBOOK INC | 35,630 | $5,939 | 0.6% | $125.37 | +26.0% | CL A | 30303M102 |
| INTC | INTEL CORP | 106,250 | $5,706 | 0.6% | $32.75 | +33.8% | COM | 458140100 |
| PG | PROCTER AND GAMBLE CO | 53,390 | $5,555 | 0.6% | $62.05 | +32.3% | COM | 742718109 |
| IWB | ISHARES TR | 32,509 | $5,114 | 0.5% | $90.56 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 40,797 | $4,892 | 0.5% | $105.97 | — | RUS 2000 VAL ETF | 464287630 |
| GOOGL | ALPHABET INC | 3,986 | $4,691 | 0.5% | $44.56 | +25.8% | CAP STK CL A | 02079K305 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,200 | $4,661 | 0.5% | $137.99 | +46.3% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 41,994 | $4,581 | 0.5% | $109.37 | — | CORE US AGGBD ET | 464287226 |
| — | CENTERSTATE BK CORP | 190,475 | $4,535 | 0.5% | $20.02 | — | COM | 15201P109 |
| SCHA | SCHWAB STRATEGIC TR | 63,154 | $4,416 | 0.4% | $46.15 | — | US SML CAP ETF | 808524607 |
| — | SYNOVUS FINL CORP | 127,456 | $4,379 | 0.4% | $32.38 | — | COM NEW | 87161C501 |
| NFLX | NETFLIX INC | 11,924 | $4,252 | 0.4% | $16.00 | +116.6% | COM | 64110L106 |
| PFE | PFIZER INC | 96,854 | $4,113 | 0.4% | $20.31 | +44.0% | COM | 717081103 |
| VZ | VERIZON COMMUNICATIONS INC | 69,214 | $4,093 | 0.4% | $29.13 | +33.7% | COM | 92343V104 |
| BA | BOEING CO | 10,554 | $4,026 | 0.4% | $188.50 | +99.0% | COM | 097023105 |
| HD | HOME DEPOT INC | 20,855 | $4,002 | 0.4% | $103.13 | +50.0% | COM | 437076102 |
| LQD | ISHARES TR | 32,780 | $3,903 | 0.4% | $118.12 | — | IBOXX INV CP ETF | 464287242 |
| SCHK | SCHWAB STRATEGIC TR | 139,598 | $3,885 | 0.4% | $24.52 | — | 1000 INDEX ETF | 808524722 |
| HYS | PIMCO ETF TR | 38,735 | $3,881 | 0.4% | $95.14 | — | 0-5 HIGH YIELD | 72201R783 |
| FNDF | SCHWAB STRATEGIC TR | 139,794 | $3,856 | 0.4% | $25.18 | — | SCHWB FDT INT LG | 808524755 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 56,500 | $3,788 | 0.4% | $58.62 | — | COM SHS | 33735B108 |
| MRK | MERCK & CO INC | 45,094 | $3,750 | 0.4% | $41.75 | +44.4% | COM | 58933Y105 |
| CVX | CHEVRON CORP NEW | 30,286 | $3,730 | 0.4% | $72.71 | +20.3% | COM | 166764100 |
| DES | WISDOMTREE TR | 134,732 | $3,711 | 0.4% | $29.03 | — | US SMALLCAP DIVD | 97717W604 |
| T | AT&T INC | 116,322 | $3,648 | 0.4% | $13.71 | +3.3% | COM | 00206R102 |
| SCHC | SCHWAB STRATEGIC TR | 111,647 | $3,601 | 0.4% | $29.90 | — | INTL SCEQT ETF | 808524888 |
| TFI | SPDR SER TR | 72,622 | $3,579 | 0.4% | $48.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| RWX | SPDR INDEX SHS FDS | 91,015 | $3,575 | 0.4% | $40.42 | — | DJ INTL RL ETF | 78463X863 |
| PNC | PNC FINL SVCS GROUP INC | 28,329 | $3,475 | 0.3% | $72.66 | +33.2% | COM | 693475105 |
| V | VISA INC | 22,197 | $3,467 | 0.3% | $79.31 | +73.2% | COM CL A | 92826C839 |
| VV | VANGUARD INDEX FDS | 25,675 | $3,333 | 0.3% | $129.81 | — | LARGE CAP ETF | 922908637 |
| SCHE | SCHWAB STRATEGIC TR | 126,423 | $3,288 | 0.3% | $25.83 | — | EMRG MKTEQ ETF | 808524706 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 605,672 | $3,180 | 0.3% | $9.16 | -33.0% | COM | 760416107 |
| GOOG | ALPHABET INC | 2,695 | $3,163 | 0.3% | $43.32 | +28.5% | CAP STK CL C | 02079K107 |
| EEM | ISHARES TR | 73,393 | $3,150 | 0.3% | $44.34 | — | MSCI EMG MKT ETF | 464287234 |
| DIS | DISNEY WALT CO | 28,160 | $3,127 | 0.3% | $87.21 | +23.7% | COM DISNEY | 254687106 |
| ERIE | ERIE INDTY CO | 17,216 | $3,073 | 0.3% | $79.85 | +75.9% | CL A | 29530P102 |
| DBEF | DBX ETF TR | 97,673 | $3,049 | 0.3% | $27.90 | — | XTRACK MSCI EAFE | 233051200 |
| PFF | ISHARES TR | 83,138 | $3,039 | 0.3% | $39.03 | — | PFD AND INCM SEC | 464288687 |
| RWR | SPDR SERIES TRUST | 30,405 | $3,008 | 0.3% | $93.70 | — | DJ REIT ETF | 78464A607 |
| LMT | LOCKHEED MARTIN CORP | 9,802 | $2,942 | 0.3% | $191.70 | +27.1% | COM | 539830109 |
| UNH | UNITEDHEALTH GROUP INC | 11,753 | $2,906 | 0.3% | $160.85 | +41.5% | COM | 91324P102 |
| VB | VANGUARD INDEX FDS | 18,990 | $2,902 | 0.3% | $125.96 | — | SMALL CP ETF | 922908751 |
| SCHO | SCHWAB STRATEGIC TR | 57,446 | $2,883 | 0.3% | $49.86 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 10,059 | $2,842 | 0.3% | $208.11 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 100,422 | $2,771 | 0.3% | $17.23 | +38.7% | COM | 060505104 |
| PM | PHILIP MORRIS INTL INC | 31,216 | $2,759 | 0.3% | $53.17 | +5.5% | COM | 718172109 |
| MO | ALTRIA GROUP INC | 46,631 | $2,678 | 0.3% | $18.54 | +60.3% | COM | 02209S103 |
| MTB | M & T BK CORP | 16,620 | $2,610 | 0.3% | $97.32 | +35.5% | COM | 55261F104 |
| LLY | LILLY ELI & CO | 19,834 | $2,574 | 0.3% | $66.37 | +67.2% | COM | 532457108 |
| KO | COCA COLA CO | 54,927 | $2,574 | 0.3% | $29.79 | +26.8% | COM | 191216100 |
| PEP | PEPSICO INC | 20,640 | $2,529 | 0.3% | $70.77 | +30.6% | COM | 713448108 |
| CSCO | CISCO SYS INC | 45,568 | $2,460 | 0.2% | $22.75 | +73.6% | COM | 17275R102 |
| MMM | 3M CO | 11,122 | $2,311 | 0.2% | $96.53 | +35.8% | COM | 88579Y101 |
| NEE | NEXTERA ENERGY INC | 11,840 | $2,289 | 0.2% | $20.51 | +88.2% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,167 | $2,235 | 0.2% | $158.45 | +54.3% | COM | 883556102 |
| VO | VANGUARD INDEX FDS | 13,763 | $2,212 | 0.2% | $128.36 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,633 | $2,206 | 0.2% | $104.03 | -9.0% | COM | 459200101 |
| MUB | ISHARES TR | 18,772 | $2,087 | 0.2% | $104.70 | — | NATIONAL MUN ETF | 464288414 |
| PH | PARKER HANNIFIN CORP | 12,035 | $2,065 | 0.2% | $145.35 | +3.0% | COM | 701094104 |
| ABT | ABBOTT LABS | 25,721 | $2,056 | 0.2% | $45.74 | +44.5% | COM | 002824100 |
| MCD | MCDONALDS CORP | 10,526 | $1,999 | 0.2% | $86.67 | +78.4% | COM | 580135101 |
| IGSB | ISHARES TR | 37,132 | $1,961 | 0.2% | $68.42 | — | SH TR CRPORT ETF | 464288646 |
| UNP | UNION PACIFIC CORP | 11,701 | $1,957 | 0.2% | $84.61 | +63.2% | COM | 907818108 |
| — | GENERAL ELECTRIC CO | 195,503 | $1,953 | 0.2% | $20.87 | — | COM | 369604103 |
| AMGN | AMGEN INC | 10,226 | $1,943 | 0.2% | $125.53 | +23.2% | COM | 031162100 |
| PGX | INVESCO EXCHNG TRADED FD TR | 133,131 | $1,930 | 0.2% | $13.47 | — | PFD ETF | 46138E511 |
| VEA | VANGUARD TAX MANAGED INTL FD | 46,577 | $1,904 | 0.2% | $41.83 | — | FTSE DEV MKT ETF | 921943858 |
| COST | COSTCO WHSL CORP NEW | 7,686 | $1,862 | 0.2% | $114.83 | +72.7% | COM | 22160K105 |
| MDLZ | MONDELEZ INTL INC | 36,502 | $1,822 | 0.2% | $25.23 | +53.6% | CL A | 609207105 |
| — | DOWDUPONT INC | 34,071 | $1,816 | 0.2% | $68.64 | — | COM | 26078J100 |
| GPN | GLOBAL PMTS INC | 13,262 | $1,811 | 0.2% | $113.68 | +1.7% | COM | 37940X102 |
| MA | MASTERCARD INC | 7,640 | $1,800 | 0.2% | $117.80 | +75.9% | CL A | 57636Q104 |
| IJJ | ISHARES TR | 11,071 | $1,738 | 0.2% | $149.79 | — | S&P MC 400VL ETF | 464287705 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,972 | $1,718 | 0.2% | $261.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| VLY | VALLEY NATL BANCORP | 179,063 | $1,715 | 0.2% | $9.53 | +6.8% | COM | 919794107 |
| NVDA | NVIDIA CORP | 9,178 | $1,649 | 0.2% | $3.65 | +5.6% | COM | 67066G104 |
| ADBE | ADOBE INC | 6,073 | $1,618 | 0.2% | $109.62 | +130.0% | COM | 00724F101 |
| AFL | AFLAC INC | 31,888 | $1,594 | 0.2% | $33.43 | +22.6% | COM | 001055102 |
| — | TEMPLETON GLOBAL INCOME FD | 242,989 | $1,531 | 0.2% | $6.46 | — | COM | 880198106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 71,332 | $1,500 | 0.1% | $19.75 | — | S&P500 BUY WRT | 46137V399 |
| BMY | BRISTOL MYERS SQUIBB CO | 31,233 | $1,490 | 0.1% | $40.65 | -5.8% | COM | 110122108 |
| XLF | SELECT SECTOR SPDR TR | 57,923 | $1,489 | 0.1% | $24.76 | — | SBI INT-FINL | 81369Y605 |
| ABBV | ABBVIE INC | 18,420 | $1,485 | 0.1% | $46.36 | +31.6% | COM | 00287Y109 |
| — | RAYTHEON CO | 8,107 | $1,476 | 0.1% | $164.39 | — | COM NEW | 755111507 |
| IJS | ISHARES TR | 9,995 | $1,475 | 0.1% | $138.84 | — | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 9,035 | $1,436 | 0.1% | $94.46 | +28.3% | COM | 438516106 |
| — | BLACKROCK INC | 3,338 | $1,427 | 0.1% | $396.79 | — | COM | 09247X101 |
| IEFA | ISHARES TR | 23,329 | $1,417 | 0.1% | $55.12 | — | CORE MSCI EAFE | 46432F842 |
| SCHZ | SCHWAB STRATEGIC TR | 26,948 | $1,398 | 0.1% | $50.55 | — | US AGGREGATE B | 808524839 |
| PAYX | PAYCHEX INC | 17,278 | $1,386 | 0.1% | $34.32 | +76.1% | COM | 704326107 |
| HYG | ISHARES TR | 15,711 | $1,359 | 0.1% | $83.45 | — | IBOXX HI YD ETF | 464288513 |
| PPL | PPL CORP | 41,768 | $1,326 | 0.1% | $22.59 | +2.3% | COM | 69351T106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,564 | $1,312 | 0.1% | $91.39 | — | S&P500 EQL WGT | 46137V357 |
| PYPL | PAYPAL HLDGS INC | 12,574 | $1,306 | 0.1% | $56.49 | +67.2% | COM | 70450Y103 |
| USB | US BANCORP DEL | 26,577 | $1,281 | 0.1% | $30.93 | +21.6% | COM NEW | 902973304 |
| MRSH | MARSH & MCLENNAN COS INC | 13,144 | $1,234 | 0.1% | $73.82 | +7.5% | COM | 571748102 |
| WMT | WALMART INC | 12,600 | $1,229 | 0.1% | $20.82 | +40.5% | COM | 931142103 |
| — | UNITED TECHNOLOGIES CORP | 9,459 | $1,219 | 0.1% | $108.48 | — | COM | 913017109 |
| AXP | AMERICAN EXPRESS CO | 11,147 | $1,219 | 0.1% | $55.30 | +73.3% | COM | 025816109 |
| IWM | ISHARES TR | 7,901 | $1,210 | 0.1% | $136.36 | — | RUSSELL 2000 ETF | 464287655 |
| NKE | NIKE INC | 13,948 | $1,175 | 0.1% | $51.72 | +45.7% | CL B | 654106103 |
| QCOM | QUALCOMM INC | 20,564 | $1,173 | 0.1% | $45.92 | -0.4% | COM | 747525103 |
| GD | GENERAL DYNAMICS CORP | 6,822 | $1,155 | 0.1% | $120.53 | +19.2% | COM | 369550108 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,394 | $1,147 | 0.1% | $80.95 | — | HIGH DIV YLD | 921946406 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,024 | $1,122 | 0.1% | $93.82 | +33.7% | COM | 053015103 |
| D | DOMINION ENERGY INC | 14,334 | $1,099 | 0.1% | $43.94 | +22.7% | COM | 25746U109 |
| — | WALGREENS BOOTS ALLIANCE INC | 17,303 | $1,095 | 0.1% | $79.18 | — | COM | 931427108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,287 | $1,067 | 0.1% | $60.67 | +46.9% | COM | 11133T103 |
| OXY | OCCIDENTAL PETE CORP | 16,087 | $1,065 | 0.1% | $53.85 | +4.9% | COM | 674599105 |
| LOW | LOWES COS INC | 9,710 | $1,063 | 0.1% | $70.25 | +25.4% | COM | 548661107 |
| NFG | NATIONAL FUEL GAS CO N J | 17,420 | $1,062 | 0.1% | $54.88 | +5.8% | COM | 636180101 |
| DVY | ISHARES TR | 10,693 | $1,050 | 0.1% | $87.01 | — | SELECT DIVID ETF | 464287168 |
| ILMN | ILLUMINA INC | 3,365 | $1,045 | 0.1% | $232.84 | +25.2% | COM | 452327109 |
| IWO | ISHARES TR | 5,306 | $1,043 | 0.1% | $154.86 | — | RUS 2000 GRW ETF | 464287648 |
| EXC | EXELON CORP | 20,712 | $1,038 | 0.1% | $19.21 | +39.2% | COM | 30161N101 |
| — | ROYAL DUTCH SHELL PLC | 16,580 | $1,038 | 0.1% | $64.62 | — | SPONS ADR A | 780259206 |
| TIP | ISHARES TR | 9,148 | $1,035 | 0.1% | $113.57 | — | TIPS BD ETF | 464287176 |
| CVS | CVS HEALTH CORP | 18,820 | $1,015 | 0.1% | $55.66 | -11.1% | COM | 126650100 |
| — | LAKE SHORE BANCORP INC | 63,741 | $1,007 | 0.1% | $17.17 | — | COM | 510700107 |
| IEF | ISHARES TR | 9,431 | $1,006 | 0.1% | $107.91 | — | BARCLAYS 7 10 YR | 464287440 |
| HRL | HORMEL FOODS CORP | 22,118 | $990 | 0.1% | $29.49 | +20.9% | COM | 440452100 |
| MDYG | SPDR SERIES TRUST | 18,726 | $984 | 0.1% | $45.84 | — | S&P 400 MDCP GRW | 78464A821 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,991 | $977 | 0.1% | $44.82 | — | FTSE EMR MKT ETF | 922042858 |
| ORCL | ORACLE CORP | 18,130 | $974 | 0.1% | $31.13 | +48.0% | COM | 68389X105 |
| WFC | WELLS FARGO CO NEW | 20,101 | $971 | 0.1% | $36.09 | +12.9% | COM | 949746101 |
| DG | DOLLAR GEN CORP NEW | 8,030 | $958 | 0.1% | $81.94 | +29.7% | COM | 256677105 |
| BDX | BECTON DICKINSON & CO | 3,803 | $950 | 0.1% | $192.25 | +10.7% | COM | 075887109 |
| VHT | VANGUARD WORLD FDS | 5,481 | $945 | 0.1% | $157.02 | — | HEALTH CAR ETF | 92204A504 |
| AVGO | BROADCOM INC | 3,137 | $944 | 0.1% | $19.49 | +15.4% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 12,401 | $931 | 0.1% | $66.77 | — | SBI INT-INDS | 81369Y704 |
| KMB | KIMBERLY CLARK CORP | 7,353 | $911 | 0.1% | $73.84 | +23.6% | COM | 494368103 |
| ROST | ROSS STORES INC | 9,758 | $908 | 0.1% | $71.49 | +19.9% | COM | 778296103 |
| CRM | SALESFORCE COM INC | 5,544 | $878 | 0.1% | $101.52 | +50.8% | COM | 79466L302 |
| GLD | SPDR GOLD TRUST | 7,164 | $874 | 0.1% | $136.86 | — | GOLD SHS | 78463V107 |
| ZION | ZIONS BANCORPORATION N A | 19,248 | $874 | 0.1% | $45.12 | +5.7% | COM | 989701107 |
| CAT | CATERPILLAR INC DEL | 6,427 | $871 | 0.1% | $92.79 | +23.5% | COM | 149123101 |
| DHR | DANAHER CORPORATION | 6,556 | $866 | 0.1% | $40.57 | +145.0% | COM | 235851102 |
| AVY | AVERY DENNISON CORP | 7,653 | $865 | 0.1% | $73.64 | +24.3% | COM | 053611109 |
| ITW | ILLINOIS TOOL WKS INC | 5,972 | $857 | 0.1% | $121.26 | -3.5% | COM | 452308109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 37,770 | $855 | 0.1% | $21.81 | — | SR LN ETF | 46138G508 |
| COP | CONOCOPHILLIPS | 12,486 | $833 | 0.1% | $42.71 | +24.0% | COM | 20825C104 |
| GILD | GILEAD SCIENCES INC | 12,765 | $830 | 0.1% | $56.21 | -9.5% | COM | 375558103 |
| VNQ | VANGUARD INDEX FDS | 9,499 | $826 | 0.1% | $76.96 | — | REAL ESTATE ETF | 922908553 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,354 | $812 | 0.1% | $95.06 | — | MIDCP 400 IDX | 921932885 |
| ZTS | ZOETIS INC | 8,039 | $809 | 0.1% | $54.32 | +58.2% | CL A | 98978V103 |
| NOC | NORTHROP GRUMMAN CORP | 2,977 | $803 | 0.1% | $176.81 | +37.8% | COM | 666807102 |
| FDX | FEDEX CORP | 4,411 | $800 | 0.1% | $173.08 | -10.0% | COM | 31428X106 |
| WM | WASTE MGMT INC DEL | 7,687 | $799 | 0.1% | $71.90 | +21.0% | COM | 94106L109 |
| AEP | AMERICAN ELEC PWR CO INC | 9,527 | $798 | 0.1% | $38.60 | +61.8% | COM | 025537101 |
| TJX | TJX COS INC NEW | 14,927 | $794 | 0.1% | $38.49 | +18.1% | COM | 872540109 |
| CL | COLGATE PALMOLIVE CO | 11,476 | $787 | 0.1% | $55.63 | -1.2% | COM | 194162103 |
| C | CITIGROUP INC | 12,563 | $782 | 0.1% | $44.86 | +8.7% | COM NEW | 172967424 |
| DUK | DUKE ENERGY CORP NEW | 8,667 | $780 | 0.1% | $54.89 | +21.9% | COM NEW | 26441C204 |
| THFF | FIRST FINL CORP IND | 18,472 | $776 | 0.1% | $34.44 | -0.9% | COM | 320218100 |
| SJM | SMUCKER J M CO | 6,652 | $775 | 0.1% | $85.31 | -2.0% | COM NEW | 832696405 |
| STT | STATE STR CORP | 11,701 | $770 | 0.1% | $65.90 | -15.9% | COM | 857477103 |
| BKNG | BOOKING HLDGS INC | 441 | $770 | 0.1% | $1893.18 | -7.3% | COM | 09857L108 |
| — | CANOPY GROWTH CORP | 17,461 | $757 | 0.1% | $44.82 | — | COM | 138035100 |
| HDV | ISHARES TR | 7,930 | $740 | 0.1% | $72.28 | — | CORE HIGH DV ETF | 46429B663 |
| NWBI | NORTHWEST BANCSHARES INC MD | 43,232 | $734 | 0.1% | $9.10 | +26.6% | COM | 667340103 |
| OPLN | KAR AUCTION SVCS INC | 14,275 | $732 | 0.1% | $17.07 | +10.5% | COM | 48238T109 |
| — | ETF MANAGERS TR | 16,948 | $728 | 0.1% | $38.20 | — | PRIME MOBILE PAY | 26924G409 |
| BABA | ALIBABA GROUP HLDG LTD | 3,990 | $728 | 0.1% | $132.13 | — | SPONSORED ADS | 01609W102 |
| CWST | CASELLA WASTE SYS INC | 20,438 | $727 | 0.1% | $24.67 | +32.3% | CL A | 147448104 |
| UPS | UNITED PARCEL SERVICE INC | 6,468 | $723 | 0.1% | $72.87 | +11.1% | CL B | 911312106 |
| IVE | ISHARES TR | 6,368 | $718 | 0.1% | $101.37 | — | S&P 500 VAL ETF | 464287408 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,578 | $714 | 0.1% | $55.25 | — | COM SHS | 33734Y109 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 13,530 | $712 | 0.1% | $52.62 | — | S&P500 LOW VOL | 46138E354 |
| — | POLYONE CORP | 23,759 | $696 | 0.1% | $43.50 | — | COM | 73179P106 |
| SLF | SUN LIFE FINL INC | 18,000 | $691 | 0.1% | $28.45 | +29.0% | COM | 866796105 |
| VUG | VANGUARD INDEX FDS | 4,347 | $680 | 0.1% | $90.13 | — | GROWTH ETF | 922908736 |
| IWR | ISHARES TR | 12,436 | $671 | 0.1% | $64.62 | — | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 12,823 | $671 | 0.1% | $45.99 | — | US DIVIDEND EQ | 808524797 |
| FTV | FORTIVE CORP | 7,971 | $669 | 0.1% | $42.13 | +12.4% | COM | 34959J108 |
| PRU | PRUDENTIAL FINL INC | 7,269 | $668 | 0.1% | $63.21 | +3.6% | COM | 744320102 |
| IRBTQ | IROBOT CORP | 5,512 | $649 | 0.1% | $56.59 | +88.1% | COM | 462726100 |
| SYY | SYSCO CORP | 9,711 | $648 | 0.1% | $35.52 | +52.4% | COM | 871829107 |
| GWW | GRAINGER W W INC | 2,151 | $647 | 0.1% | $205.44 | +32.2% | COM | 384802104 |
| PANW | PALO ALTO NETWORKS INC | 2,617 | $636 | 0.1% | $25.45 | +45.7% | COM | 697435105 |
| — | EATON VANCE TX MNG BY WRT OP | 42,022 | $631 | 0.1% | $15.17 | — | COM | 27828Y108 |
| SCHG | SCHWAB STRATEGIC TR | 7,950 | $631 | 0.1% | $68.92 | — | US LCAP GR ETF | 808524300 |
| SEIC | SEI INVESTMENTS CO | 11,948 | $624 | 0.1% | $60.01 | -23.8% | COM | 784117103 |
| SBUX | STARBUCKS CORP | 8,237 | $612 | 0.1% | $56.80 | +4.3% | COM | 855244109 |
| CAG | CONAGRA BRANDS INC | 22,073 | $612 | 0.1% | $25.12 | -30.8% | COM | 205887102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,380 | $612 | 0.1% | $38.28 | -4.8% | COM | 595017104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,360 | $612 | 0.1% | $103.30 | — | SMLLCP 600 IDX | 921932828 |
| ITOT | ISHARES TR | 9,455 | $609 | 0.1% | $61.32 | — | CORE S&P TTL STK | 464287150 |
| — | EVANS BANCORP INC | 17,079 | $609 | 0.1% | $46.07 | — | COM NEW | 29911Q208 |
| SHW | SHERWIN WILLIAMS CO | 1,387 | $597 | 0.1% | $81.03 | +61.5% | COM | 824348106 |
| SPMD | SPDR SERIES TRUST | 17,723 | $591 | 0.1% | $29.40 | — | PORTFOLIO MD ETF | 78464A847 |
| OMC | OMNICOM GROUP INC | 8,052 | $588 | 0.1% | $54.74 | +6.9% | COM | 681919106 |
| HYZD | WISDOMTREE TR | 25,257 | $587 | 0.1% | $22.42 | — | HEDGED HI YLD BD | 97717W430 |
| — | KANSAS CITY SOUTHERN | 5,065 | $587 | 0.1% | $106.10 | — | COM NEW | 485170302 |
| SO | SOUTHERN CO | 11,140 | $576 | 0.1% | $30.19 | +24.0% | COM | 842587107 |
| — | CBS CORP NEW | 12,070 | $574 | 0.1% | $55.51 | — | CL B | 124857202 |
| FISV | FISERV INC | 6,442 | $569 | 0.1% | $63.66 | +29.6% | COM | 337738108 |
| IVW | ISHARES TR | 3,266 | $563 | 0.1% | $136.31 | — | S&P 500 GRWT ETF | 464287309 |
| CINF | CINCINNATI FINL CORP | 6,460 | $555 | 0.1% | $40.18 | +72.0% | COM | 172062101 |
| KHC | KRAFT HEINZ CO | 16,735 | $546 | 0.1% | $49.61 | -41.4% | COM | 500754106 |
| SCZ | ISHARES TR | 9,432 | $542 | 0.1% | $54.33 | — | EAFE SML CP ETF | 464288273 |
| USMV | ISHARES TR | 9,096 | $535 | 0.1% | $58.82 | — | MIN VOL USA ETF | 46429B697 |
| CLX | CLOROX CO DEL | 3,300 | $530 | 0.1% | $79.04 | +60.5% | COM | 189054109 |
| UGI | UGI CORP NEW | 9,537 | $529 | 0.1% | $47.79 | +14.5% | COM | 902681105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,033 | $527 | 0.1% | $188.12 | — | UT SER 1 | 78467X109 |
| BP | BP PLC | 12,031 | $526 | 0.1% | $32.79 | — | SPONSORED ADR | 055622104 |
| FNB | FNB CORP PA | 49,624 | $526 | 0.1% | $7.97 | +9.5% | COM | 302520101 |
| GS | GOLDMAN SACHS GROUP INC | 2,726 | $524 | 0.1% | $149.85 | +9.5% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 5,719 | $521 | 0.1% | $66.02 | +12.6% | SHS | G5960L103 |
| — | HANESBRANDS INC | 29,131 | $521 | 0.1% | $26.81 | — | COM | 410345102 |
| KR | KROGER CO | 21,115 | $519 | 0.1% | $20.13 | +17.3% | COM | 501044101 |
| SLB | SCHLUMBERGER LTD | 11,875 | $517 | 0.1% | $54.63 | -34.6% | COM | 806857108 |
| OKE | ONEOK INC NEW | 7,273 | $508 | 0.1% | $37.21 | +11.9% | COM | 682680103 |
| DE | DEERE & CO | 3,167 | $506 | 0.1% | $81.95 | +76.3% | COM | 244199105 |
| PSX | PHILLIPS 66 | 5,310 | $505 | 0.1% | $53.67 | +34.0% | COM | 718546104 |
| ISRG | INTUITIVE SURGICAL INC | 858 | $490 | 0.0% | $133.14 | +33.5% | COM NEW | 46120E602 |
| TXN | TEXAS INSTRS INC | 4,592 | $487 | 0.0% | $74.74 | +14.2% | COM | 882508104 |
| CME | CME GROUP INC | 2,916 | $480 | 0.0% | $79.52 | +73.5% | COM CL A | 12572Q105 |
| ADI | ANALOG DEVICES INC | 4,554 | $479 | 0.0% | $56.07 | +57.7% | COM | 032654105 |
| NSC | NORFOLK SOUTHERN CORP | 2,555 | $478 | 0.0% | $129.57 | +16.1% | COM | 655844108 |
| FMNB | FARMERS NATL BANC CORP | 34,246 | $472 | 0.0% | $7.56 | +36.1% | COM | 309627107 |
| XEL | XCEL ENERGY INC | 8,332 | $468 | 0.0% | $28.48 | +51.4% | COM | 98389B100 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,881 | $468 | 0.0% | $35.46 | +24.9% | COM | 744573106 |
| MTZ | MASTEC INC | 9,622 | $463 | 0.0% | $44.28 | +1.5% | COM | 576323109 |
| CBFV | CB FINL SVCS INC | 19,510 | $463 | 0.0% | $23.86 | -22.0% | COM | 12479G101 |
| — | ISHARES GOLD TRUST | 37,166 | $460 | 0.0% | $12.13 | — | ISHARES | 464285105 |
| XLU | SELECT SECTOR SPDR TR | 7,890 | $459 | 0.0% | $52.72 | — | SBI INT-UTILS | 81369Y886 |
| ETSY | ETSY INC | 6,831 | $459 | 0.0% | $46.05 | +29.6% | COM | 29786A106 |
| ACWX | ISHARES TR | 9,769 | $452 | 0.0% | $43.10 | — | MSCI ACWI EX US | 464288240 |
| DLN | WISDOMTREE TR | 4,756 | $448 | 0.0% | $91.56 | — | US LARGECAP DIVD | 97717W307 |
| ELV | ANTHEM INC | 1,553 | $446 | 0.0% | $186.91 | +41.1% | COM | 036752103 |
| MFC | MANULIFE FINL CORP | 26,332 | $445 | 0.0% | $16.61 | -2.1% | COM | 56501R106 |
| PAYC | PAYCOM SOFTWARE INC | 2,329 | $440 | 0.0% | $139.24 | +14.4% | COM | 70432V102 |
| ARKK | ARK ETF TR | 9,308 | $435 | 0.0% | $45.38 | — | INNOVATION ETF | 00214Q104 |
| — | ROYAL DUTCH SHELL PLC | 6,655 | $426 | 0.0% | $64.62 | — | SPON ADR B | 780259107 |
| CMI | CUMMINS INC | 2,689 | $425 | 0.0% | $108.35 | +16.1% | COM | 231021106 |
| GPC | GENUINE PARTS CO | 3,796 | $425 | 0.0% | $69.23 | +22.4% | COM | 372460105 |
| LULU | LULULEMON ATHLETICA INC | 2,562 | $420 | 0.0% | $146.04 | 0.0% | COM | 550021109 |
| — | SUNTRUST BKS INC | 7,047 | $418 | 0.0% | $58.22 | — | COM | 867914103 |
| — | AURORA CANNABIS INC | 46,078 | $417 | 0.0% | $9.05 | — | COM | 05156X108 |
| — | BB&T CORP | 8,962 | $417 | 0.0% | $47.62 | — | COM | 054937107 |
| — | UNION BANKSHARES CORP NEW | 12,903 | $417 | 0.0% | $32.32 | — | COM | 90539J109 |
| ULTA | ULTA BEAUTY INC | 1,196 | $417 | 0.0% | $225.26 | +34.3% | COM | 90384S303 |
| CSX | CSX CORP | 5,483 | $410 | 0.0% | $15.95 | +32.3% | COM | 126408103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,950 | $409 | 0.0% | $148.80 | +26.5% | CL A | 989207105 |
| DWX | SPDR INDEX SHS FDS | 10,760 | $409 | 0.0% | $36.74 | — | S&P INTL ETF | 78463X772 |
| — | AVANGRID INC | 8,100 | $408 | 0.0% | $42.77 | — | COM | 05351W103 |
| — | UNITED CMNTY FINL CORP OHIO | 43,182 | $404 | 0.0% | $6.04 | — | COM | 909839102 |
| CTAS | CINTAS CORP | 1,992 | $403 | 0.0% | $28.46 | +59.3% | COM | 172908105 |
| WDAY | WORKDAY INC | 2,081 | $401 | 0.0% | $139.54 | +30.3% | CL A | 98138H101 |
| ETN | EATON CORP PLC | 4,931 | $397 | 0.0% | $65.34 | +1.7% | SHS | G29183103 |
| — | CANADIAN PAC RY LTD | 1,920 | $396 | 0.0% | $206.25 | — | COM | 13645T100 |
| EPAM | EPAM SYS INC | 2,287 | $387 | 0.0% | $149.89 | 0.0% | COM | 29414B104 |
| ALGN | ALIGN TECHNOLOGY INC | 1,362 | $387 | 0.0% | $230.88 | +3.4% | COM | 016255101 |
| NXPI | NXP SEMICONDUCTORS N V | 4,348 | $384 | 0.0% | $78.57 | 0.0% | COM | N6596X109 |
| PPG | PPG INDS INC | 3,368 | $380 | 0.0% | $78.80 | +19.1% | COM | 693506107 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 8,820 | $377 | 0.0% | $47.16 | -13.2% | COM | 808513105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 21,265 | $375 | 0.0% | $16.84 | — | SHS | 879105104 |
| ATHM | AUTOHOME INC | 3,562 | $374 | 0.0% | $70.17 | — | SP ADR RP CL A | 05278C107 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,000 | $371 | 0.0% | $17.84 | — | SHS | N31738102 |
| HBAN | HUNTINGTON BANCSHARES INC | 29,159 | $370 | 0.0% | $9.85 | -1.0% | COM | 446150104 |
| AMD | ADVANCED MICRO DEVICES INC | 14,508 | $370 | 0.0% | $22.28 | +1.9% | COM | 007903107 |
| SHOP | SHOPIFY INC | 1,785 | $369 | 0.0% | $17.66 | 0.0% | CL A | 82509L107 |
| EA | ELECTRONIC ARTS INC | 3,629 | $369 | 0.0% | $106.71 | -13.6% | COM | 285512109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 27,002 | $367 | 0.0% | $14.16 | — | COM | 09255G107 |
| — | UNILEVER PLC | 6,349 | $366 | 0.0% | $54.51 | — | SPON ADR NEW | 904767704 |
| APH | AMPHENOL CORP NEW | 3,879 | $366 | 0.0% | $20.86 | +0.4% | CL A | 032095101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,505 | $365 | 0.0% | $55.48 | +55.5% | COM | 030420103 |
| ES | EVERSOURCE ENERGY | 5,133 | $364 | 0.0% | $38.67 | +39.6% | COM | 30040W108 |
| — | GLAXOSMITHKLINE PLC | 8,720 | $364 | 0.0% | $39.79 | — | SPONSORED ADR | 37733W105 |
| IGOV | ISHARES TR | 7,395 | $363 | 0.0% | $71.73 | — | INTL TREA BD ETF | 464288117 |
| CB | CHUBB LIMITED | 2,578 | $361 | 0.0% | $125.42 | -5.5% | COM | H1467J104 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,156 | $359 | 0.0% | $51.15 | — | ALLWRLD EX US | 922042775 |
| — | APACHE CORP | 10,355 | $359 | 0.0% | $47.43 | — | COM | 037411105 |
| — | INGERSOLL-RAND PLC | 3,302 | $356 | 0.0% | $90.90 | — | SHS | G47791101 |
| AME | AMETEK INC NEW | 4,271 | $354 | 0.0% | $57.12 | +27.0% | COM | 031100100 |
| — | WELLS FARGO INCOME OPPORTUNI | 44,438 | $350 | 0.0% | $8.40 | — | WF INC OPPTY FD | 94987B105 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,219 | $348 | 0.0% | $56.42 | +16.3% | COM | 83088M102 |
| XYL | XYLEM INC | 4,400 | $348 | 0.0% | $49.08 | +37.0% | COM | 98419M100 |
| MGA | MAGNA INTL INC | 7,120 | $347 | 0.0% | $36.16 | +11.9% | COM | 559222401 |
| — | CELGENE CORP | 3,665 | $346 | 0.0% | $100.03 | — | COM | 151020104 |
| FIVE | FIVE BELOW INC | 2,768 | $344 | 0.0% | $111.23 | +8.9% | COM | 33829M101 |
| NOW | SERVICENOW INC | 1,368 | $337 | 0.0% | $37.72 | +16.6% | COM | 81762P102 |
| FLOT | ISHARES TR | 6,584 | $335 | 0.0% | $51.71 | — | FLTG RATE NT ETF | 46429B655 |
| ARCC | ARES CAP CORP | 19,255 | $330 | 0.0% | $8.42 | +3.0% | COM | 04010L103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,200 | $328 | 0.0% | $56.92 | — | S&P500 PUR VAL | 46137V258 |
| CNP | CENTERPOINT ENERGY INC | 10,683 | $328 | 0.0% | $24.79 | 0.0% | COM | 15189T107 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,376 | $327 | 0.0% | $24.32 | +0.4% | COM | 915271100 |
| IJK | ISHARES TR | 1,483 | $325 | 0.0% | $177.89 | — | S&P MC 400GR ETF | 464287606 |
| MET | METLIFE INC | 7,572 | $322 | 0.0% | $31.00 | +13.0% | COM | 59156R108 |
| TROW | PRICE T ROWE GROUP INC | 3,213 | $322 | 0.0% | $48.70 | +50.3% | COM | 74144T108 |
| MDYV | SPDR SERIES TRUST | 6,378 | $321 | 0.0% | $67.35 | — | S&P 400 MDCP VAL | 78464A839 |
| SPHD | INVESCO EXCHNG TRADED FD TR | 7,509 | $319 | 0.0% | $42.48 | — | S&P500 HDL VOL | 46138E362 |
| — | AQUA AMERICA INC | 8,604 | $314 | 0.0% | $38.82 | — | COM | 03836W103 |
| SPGI | S&P GLOBAL INC | 1,477 | $311 | 0.0% | $151.96 | +20.2% | COM | 78409V104 |
| — | ETF MANAGERS TR | 8,537 | $311 | 0.0% | $36.43 | — | ETFMG ALTR HRVST | 26924G508 |
| — | CYBERARK SOFTWARE LTD | 2,599 | $309 | 0.0% | $74.03 | — | SHS | M2682V108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,241 | $306 | 0.0% | $77.11 | +25.7% | COM | 874054109 |
| IBB | ISHARES TR | 2,729 | $305 | 0.0% | $150.40 | — | NASDAQ BIOTECH | 464287556 |
| — | TIFFANY & CO NEW | 2,874 | $303 | 0.0% | $127.15 | — | COM | 886547108 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,340 | $302 | 0.0% | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,614 | $302 | 0.0% | $26.00 | — | BULSHS 2023 HY | 46138J858 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 2,065 | $298 | 0.0% | $45.30 | 0.0% | COM | 679580100 |
| SDY | SPDR SERIES TRUST | 2,992 | $297 | 0.0% | $70.46 | — | S&P DIVID ETF | 78464A763 |
| — | FLEETCOR TECHNOLOGIES INC | 1,198 | $295 | 0.0% | $212.46 | — | COM | 339041105 |
| BIIB | BIOGEN INC | 1,244 | $294 | 0.0% | $277.01 | +13.7% | COM | 09062X103 |
| — | SPDR SERIES TRUST | 9,571 | $294 | 0.0% | $34.15 | — | S&P OILGAS EXP | 78464A730 |
| VFC | V F CORP | 3,374 | $293 | 0.0% | $83.41 | -6.5% | COM | 918204108 |
| PLNT | PLANET FITNESS INC | 4,242 | $292 | 0.0% | $51.29 | +18.1% | CL A | 72703H101 |
| IYH | ISHARES TR | 1,493 | $289 | 0.0% | $155.66 | — | US HLTHCARE ETF | 464287762 |
| URBN | URBAN OUTFITTERS INC | 9,722 | $288 | 0.0% | $29.70 | +3.7% | COM | 917047102 |
| TWLO | TWILIO INC | 2,215 | $286 | 0.0% | $112.62 | 0.0% | CL A | 90138F102 |
| SYK | STRYKER CORP | 1,440 | $285 | 0.0% | $148.28 | +12.7% | COM | 863667101 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 24,949 | $284 | 0.0% | $9.63 | — | COM SHS BEN IN | 600379101 |
| NGG | NATIONAL GRID PLC | 5,067 | $283 | 0.0% | $62.16 | — | SPONSORED ADR NE | 636274409 |
| COF | CAPITAL ONE FINL CORP | 3,461 | $283 | 0.0% | $83.01 | -13.0% | COM | 14040H105 |
| IDEV | ISHARES TR | 5,117 | $277 | 0.0% | $54.13 | — | CORE MSCI INTL | 46435G326 |
| GM | GENERAL MTRS CO | 7,397 | $274 | 0.0% | $31.88 | +9.3% | COM | 37045V100 |
| PSK | SPDR SERIES TRUST | 6,403 | $273 | 0.0% | $43.81 | — | WELLS FG PFD ETF | 78464A292 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,978 | $272 | 0.0% | $28.50 | 0.0% | COM | 61174X109 |
| FOXF | FOX FACTORY HLDG CORP | 3,864 | $270 | 0.0% | $61.51 | +3.1% | COM | 35138V102 |
| F | FORD MTR CO DEL | 30,253 | $266 | 0.0% | $7.28 | -16.4% | COM | 345370860 |
| AAP | ADVANCE AUTO PARTS INC | 1,556 | $265 | 0.0% | $106.85 | +33.0% | COM | 00751Y106 |
| ECL | ECOLAB INC | 1,492 | $263 | 0.0% | $122.76 | +22.9% | COM | 278865100 |
| BGS | B & G FOODS INC NEW | 10,652 | $260 | 0.0% | $13.98 | +0.2% | COM | 05508R106 |
| TSCO | TRACTOR SUPPLY CO | 2,643 | $258 | 0.0% | $16.35 | 0.0% | COM | 892356106 |
| LNC | LINCOLN NATL CORP IND | 4,382 | $257 | 0.0% | $53.99 | -20.0% | COM | 534187109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,239 | $256 | 0.0% | $41.03 | — | SPONSORED ADS | 874039100 |
| TSLA | TESLA INC | 906 | $254 | 0.0% | $15.06 | +33.3% | COM | 88160R101 |
| IWP | ISHARES TR | 1,875 | $254 | 0.0% | $92.36 | — | RUS MD CP GR ETF | 464287481 |
| VTV | VANGUARD INDEX FDS | 2,348 | $253 | 0.0% | $107.75 | — | VALUE ETF | 922908744 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,463 | $251 | 0.0% | $63.20 | 0.0% | CL A | 192446102 |
| EMB | ISHARES TR | 2,279 | $251 | 0.0% | $111.90 | — | JPMORGAN USD EMG | 464288281 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,018 | $250 | 0.0% | $36.75 | +10.9% | COM | 416515104 |
| HUBS | HUBSPOT INC | 1,494 | $248 | 0.0% | $158.40 | 0.0% | COM | 443573100 |
| EOG | EOG RES INC | 2,602 | $248 | 0.0% | $71.93 | 0.0% | COM | 26875P101 |
| VRSK | VERISK ANALYTICS INC | 1,839 | $245 | 0.0% | $116.34 | 0.0% | COM | 92345Y106 |
| — | ANSYS INC | 1,320 | $241 | 0.0% | $182.58 | — | COM | 03662Q105 |
| CUK | CARNIVAL PLC | 4,796 | $239 | 0.0% | $49.83 | — | ADR | 14365C103 |
| NTR | NUTRIEN LTD | 4,492 | $237 | 0.0% | $38.56 | +6.9% | COM | 67077M108 |
| FAST | FASTENAL CO | 3,684 | $237 | 0.0% | $12.63 | 0.0% | COM | 311900104 |
| WEC | WEC ENERGY GROUP INC | 2,980 | $236 | 0.0% | $48.56 | +22.8% | COM | 92939U106 |
| MU | MICRON TECHNOLOGY INC | 5,690 | $235 | 0.0% | $37.69 | 0.0% | COM | 595112103 |
| AJG | GALLAGHER ARTHUR J & CO | 2,987 | $233 | 0.0% | $67.97 | +3.8% | COM | 363576109 |
| CRSP | CRISPR THERAPEUTICS AG | 6,530 | $233 | 0.0% | $34.57 | 0.0% | NAMEN AKT | H17182108 |
| IEMG | ISHARES INC | 4,504 | $233 | 0.0% | $47.81 | — | CORE MSCI EMKT | 46434G103 |
| XLE | SELECT SECTOR SPDR TR | 3,512 | $232 | 0.0% | $72.68 | — | ENERGY | 81369Y506 |
| — | ABIOMED INC | 813 | $232 | 0.0% | $421.87 | — | COM | 003654100 |
| IJT | ISHARES TR | 1,281 | $229 | 0.0% | $171.21 | — | S&P SML 600 GWT | 464287887 |
| PHM | PULTE GROUP INC | 8,166 | $228 | 0.0% | $20.11 | +25.8% | COM | 745867101 |
| — | WHITING PETE CORP NEW | 8,633 | $226 | 0.0% | $26.18 | — | COM NEW | 966387409 |
| APD | AIR PRODS & CHEMS INC | 1,185 | $226 | 0.0% | $145.63 | 0.0% | COM | 009158106 |
| GBIL | GOLDMAN SACHS ETF TR | 2,249 | $226 | 0.0% | $100.05 | — | ACCES TREASURY | 381430529 |
| GLW | CORNING INC | 6,789 | $225 | 0.0% | $26.49 | +2.1% | COM | 219350105 |
| GIS | GENERAL MLS INC | 4,327 | $224 | 0.0% | $35.78 | 0.0% | COM | 370334104 |
| — | MATCH GROUP INC | 3,949 | $224 | 0.0% | $56.72 | — | COM | 57665R106 |
| HSY | HERSHEY CO | 1,952 | $224 | 0.0% | $90.07 | +3.0% | COM | 427866108 |
| ATEC | ALPHATEC HOLDINGS INC | 84,400 | $224 | 0.0% | $2.99 | -35.0% | COM NEW | 02081G201 |
| DPZ | DOMINOS PIZZA INC | 867 | $224 | 0.0% | $259.35 | -7.5% | COM | 25754A201 |
| — | EATON VANCE NATL MUN OPPORT | 10,500 | $222 | 0.0% | $22.52 | — | COM SHS | 27829L105 |
| BSX | BOSTON SCIENTIFIC CORP | 5,767 | $221 | 0.0% | $36.27 | +5.3% | COM | 101137107 |
| ALL | ALLSTATE CORP | 2,309 | $217 | 0.0% | $76.90 | 0.0% | COM | 020002101 |
| — | DISCOVER FINL SVCS | 3,033 | $216 | 0.0% | $71.22 | — | COM | 254709108 |
| XYZ | SQUARE INC | 2,865 | $215 | 0.0% | $72.47 | 0.0% | CL A | 852234103 |
| PNW | PINNACLE WEST CAP CORP | 2,251 | $215 | 0.0% | $67.77 | 0.0% | COM | 723484101 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 302 | $215 | 0.0% | $11.60 | 0.0% | COM | 169656105 |
| YUM | YUM BRANDS INC | 2,119 | $212 | 0.0% | $83.46 | 0.0% | COM | 988498101 |
| YUMC | YUM CHINA HLDGS INC | 4,703 | $211 | 0.0% | $39.39 | 0.0% | COM | 98850P109 |
| MPC | MARATHON PETE CORP | 3,521 | $211 | 0.0% | $50.44 | 0.0% | COM | 56585A102 |
| CPRT | COPART INC | 3,451 | $209 | 0.0% | $13.58 | 0.0% | COM | 217204106 |
| ADSK | AUTODESK INC | 1,333 | $208 | 0.0% | $149.48 | 0.0% | COM | 052769106 |
| BK | BANK NEW YORK MELLON CORP | 4,098 | $207 | 0.0% | $42.33 | 0.0% | COM | 064058100 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,511 | $202 | 0.0% | $48.09 | 0.0% | COM | 754730109 |
| — | LINDE PLC | 1,143 | $201 | 0.0% | $175.85 | — | COM | G5494J103 |
| NVS | NOVARTIS A G | 2,090 | $201 | 0.0% | $96.17 | — | SPONSORED ADR | 66987V109 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 15,150 | $200 | 0.0% | $13.00 | — | COM | 670972108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 32,158 | $187 | 0.0% | $5.81 | +12.8% | COM | 00973N102 |
| — | MEET GROUP INC | 35,000 | $176 | 0.0% | $2.09 | — | COM | 58513U101 |
| — | ENSCO PLC | 43,960 | $173 | 0.0% | $5.53 | — | SHS CLASS A | G3157S106 |
| FCX | FREEPORT-MCMORAN INC | 12,798 | $165 | 0.0% | $13.84 | -19.7% | CL B | 35671D857 |
| — | SIRIUS XM HLDGS INC | 28,731 | $163 | 0.0% | $4.98 | — | COM | 82968B103 |
| — | EATON VANCE TX ADV GLBL DIV | 10,343 | $161 | 0.0% | $17.37 | — | COM | 27828S101 |
| — | ROYCE VALUE TR INC | 11,115 | $153 | 0.0% | $16.03 | — | COM | 780910105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,764 | $144 | 0.0% | $14.38 | — | COM | 670657105 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,338 | $139 | 0.0% | $10.12 | — | UNIT | 85207H104 |
| — | CREDIT SUISSE GROUP | 10,863 | $127 | 0.0% | $11.69 | — | SPONSORED ADR | 225401108 |
| — | DUFF & PHELPS UTIL CORP BD T | 12,900 | $111 | 0.0% | $8.87 | — | COM | 26432K108 |
| — | ALPS ETF TR | 10,801 | $108 | 0.0% | $10.00 | — | ALERIAN MLP | 00162Q866 |
| — | SECOND SIGHT MED PRODS INC | 100,000 | $80 | 0.0% | $1.61 | — | COM | 81362J100 |
| SALM | SALEM MEDIA GROUP INC | 22,600 | $58 | 0.0% | $2.73 | 0.0% | CL A | 794093104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,109 | $57 | 0.0% | $2.76 | +6.4% | COM | 14888U101 |
| SAN | BANCO SANTANDER SA | 11,778 | $55 | 0.0% | $6.45 | — | ADR | 05964H105 |
| CRNT | CERAGON NETWORKS LTD | 15,110 | $54 | 0.0% | $2.80 | +42.0% | ORD | M22013102 |
| — | GRAN TIERRA ENERGY INC | 21,136 | $48 | 0.0% | $2.27 | — | COM | 38500T101 |
| — | 22ND CENTY GROUP INC | 26,200 | $45 | 0.0% | $2.45 | — | COM | 90137F103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 13,000 | $42 | 0.0% | $3.14 | -21.0% | CL A | 29382R107 |
| — | AU OPTRONICS CORP | 10,097 | $37 | 0.0% | $3.91 | — | SPONSORED ADR | 002255107 |
| — | ALTA MESA RES INC | 30,000 | $8 | 0.0% | $0.27 | — | CL A | 02133L109 |
| — | RITE AID CORP | 10,605 | $7 | 0.0% | $0.66 | — | COM | 767754104 |