CIK: 0001379995 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 15, 2019
Total Value ($000): $1,036,440 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,080,084 | $146,001 | 14.1% | $48.51 | — | US LRG CAP ETF | 808524201 |
| EFAV | ISHARES TR | 1,052,852 | $76,479 | 7.4% | $72.21 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHM | SCHWAB STRATEGIC TR | 982,222 | $56,075 | 5.4% | $46.15 | — | US MID-CAP ETF | 808524508 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 641,418 | $33,149 | 3.2% | $51.51 | — | FST LOW OPPT EFT | 33739Q200 |
| JPM | JPMORGAN CHASE & CO | 202,307 | $22,618 | 2.2% | $78.19 | +17.7% | COM | 46625H100 |
| SCHF | SCHWAB STRATEGIC TR | 667,065 | $21,406 | 2.1% | $29.31 | — | INTL EQTY ETF | 808524805 |
| — | TOTAL SYS SVCS INC | 140,083 | $17,968 | 1.7% | $49.80 | — | COM | 891906109 |
| IJR | ISHARES TR | 217,391 | $17,018 | 1.6% | $81.75 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 83,010 | $16,429 | 1.6% | $28.00 | +66.5% | COM | 037833100 |
| VTI | VANGUARD INDEX FDS | 106,420 | $15,973 | 1.5% | $99.66 | — | TOTAL STK MKT | 922908769 |
| VOO | VANGUARD INDEX FDS | 59,167 | $15,924 | 1.5% | $205.62 | — | S&P 500 ETF SHS | 922908363 |
| SCHV | SCHWAB STRATEGIC TR | 225,681 | $12,670 | 1.2% | $49.17 | — | US LCAP VA ETF | 808524409 |
| IJH | ISHARES TR | 64,217 | $12,476 | 1.2% | $167.61 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 89,387 | $11,371 | 1.1% | $117.48 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 70,575 | $11,104 | 1.1% | $120.18 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 262,213 | $11,086 | 1.1% | $30.45 | +16.7% | CL A | 20030N101 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 169,372 | $10,372 | 1.0% | $52.34 | — | COM SHS | 33734K109 |
| SLYV | SPDR SERIES TRUST | 166,430 | $10,099 | 1.0% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| MSFT | MICROSOFT CORP | 72,337 | $9,691 | 0.9% | $44.47 | +168.8% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 133,150 | $9,391 | 0.9% | $62.63 | — | US BRD MKT ETF | 808524102 |
| VIG | VANGUARD GROUP | 79,162 | $9,116 | 0.9% | $83.99 | — | DIV APP ETF | 921908844 |
| SCHH | SCHWAB STRATEGIC TR | 194,501 | $8,644 | 0.8% | $39.87 | — | US REIT ETF | 808524847 |
| ACN | ACCENTURE PLC IRELAND | 46,482 | $8,588 | 0.8% | $134.44 | +21.7% | SHS CLASS A | G1151C101 |
| RLY | SSGA ACTIVE ETF TR | 309,490 | $7,808 | 0.8% | $22.75 | — | MULT ASS RLRTN | 78467V103 |
| IVV | ISHARES TR | 23,854 | $7,033 | 0.7% | $222.98 | — | CORE S&P500 ETF | 464287200 |
| XOM | EXXON MOBIL CORP | 91,381 | $7,002 | 0.7% | $57.54 | -1.1% | COM | 30231G102 |
| STZ | CONSTELLATION BRANDS INC | 34,281 | $6,751 | 0.7% | $162.67 | +7.7% | CL A | 21036P108 |
| EFA | ISHARES TR | 97,905 | $6,435 | 0.6% | $64.19 | — | MSCI EAFE ETF | 464287465 |
| JNJ | JOHNSON & JOHNSON | 46,140 | $6,426 | 0.6% | $83.53 | +37.4% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,386 | $6,412 | 0.6% | $51.02 | +82.6% | COM | 023135106 |
| IWS | ISHARES TR | 71,651 | $6,386 | 0.6% | $89.01 | — | RUS MDCP VAL ETF | 464287473 |
| PG | PROCTER AND GAMBLE CO | 56,710 | $6,218 | 0.6% | $63.71 | +42.0% | COM | 742718109 |
| CWI | SPDR INDEX SHS FDS | 168,030 | $6,162 | 0.6% | $32.74 | — | MSCI ACWI EXUS | 78463X848 |
| META | FACEBOOK INC | 27,813 | $5,368 | 0.5% | $125.37 | +44.7% | CL A | 30303M102 |
| IWB | ISHARES TR | 31,441 | $5,118 | 0.5% | $90.56 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 41,637 | $5,017 | 0.5% | $106.26 | — | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES TR | 40,023 | $4,978 | 0.5% | $119.26 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,025 | $4,695 | 0.5% | $137.99 | +49.9% | CL B NEW | 084670702 |
| AGG | ISHARES TR | 41,310 | $4,600 | 0.4% | $109.37 | — | CORE US AGGBD ET | 464287226 |
| — | SYNOVUS FINL CORP | 127,456 | $4,461 | 0.4% | $32.38 | — | COM NEW | 87161C501 |
| PFE | PFIZER INC | 101,623 | $4,402 | 0.4% | $20.72 | +41.0% | COM | 717081103 |
| — | CENTERSTATE BK CORP | 189,535 | $4,365 | 0.4% | $20.02 | — | COM | 15201P109 |
| CVX | CHEVRON CORP NEW | 34,869 | $4,339 | 0.4% | $75.02 | +20.3% | COM | 166764100 |
| DIS | DISNEY WALT CO | 30,951 | $4,322 | 0.4% | $90.89 | +40.8% | COM DISNEY | 254687106 |
| SCHA | SCHWAB STRATEGIC TR | 59,611 | $4,261 | 0.4% | $46.15 | — | US SML CAP ETF | 808524607 |
| VZ | VERIZON COMMUNICATIONS INC | 74,179 | $4,238 | 0.4% | $29.86 | +34.1% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 3,782 | $4,095 | 0.4% | $44.56 | +29.0% | CAP STK CL A | 02079K305 |
| MRK | MERCK & CO INC | 48,577 | $4,073 | 0.4% | $43.21 | +43.8% | COM | 58933Y105 |
| SCHK | SCHWAB STRATEGIC TR | 138,917 | $4,011 | 0.4% | $24.52 | — | 1000 INDEX ETF | 808524722 |
| INTC | INTEL CORP | 82,730 | $3,960 | 0.4% | $32.75 | +31.6% | COM | 458140100 |
| HD | HOME DEPOT INC | 18,910 | $3,933 | 0.4% | $103.13 | +64.4% | COM | 437076102 |
| ERIE | ERIE INDTY CO | 15,396 | $3,915 | 0.4% | $79.85 | +127.8% | CL A | 29530P102 |
| T | AT&T INC | 116,316 | $3,898 | 0.4% | $13.71 | +10.0% | COM | 00206R102 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 55,977 | $3,851 | 0.4% | $58.62 | — | COM SHS | 33735B108 |
| HYS | PIMCO ETF TR | 36,936 | $3,708 | 0.4% | $95.14 | — | 0-5 HIGH YIELD | 72201R783 |
| PNC | PNC FINL SVCS GROUP INC | 26,645 | $3,658 | 0.4% | $72.66 | +43.3% | COM | 693475105 |
| DES | WISDOMTREE TR | 133,934 | $3,631 | 0.4% | $29.03 | — | US SMALLCAP DIVD | 97717W604 |
| EEM | ISHARES TR | 83,949 | $3,602 | 0.3% | $44.16 | — | MSCI EMG MKT ETF | 464287234 |
| TFI | SPDR SERIES TRUST | 71,288 | $3,574 | 0.3% | $48.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| SCHC | SCHWAB STRATEGIC TR | 108,367 | $3,537 | 0.3% | $29.90 | — | INTL SCEQT ETF | 808524888 |
| RWX | SPDR INDEX SHS FDS | 90,014 | $3,488 | 0.3% | $40.42 | — | DJ INTL RL ETF | 78463X863 |
| FNDF | SCHWAB STRATEGIC TR | 123,779 | $3,448 | 0.3% | $25.18 | — | SCHWB FDT INT LG | 808524755 |
| VV | VANGUARD INDEX FDS | 24,700 | $3,328 | 0.3% | $129.81 | — | LARGE CAP ETF | 922908637 |
| UNH | UNITEDHEALTH GROUP INC | 13,515 | $3,298 | 0.3% | $167.97 | +28.3% | COM | 91324P102 |
| BA | BOEING CO | 8,926 | $3,249 | 0.3% | $188.50 | +89.5% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 8,788 | $3,195 | 0.3% | $191.70 | +45.9% | COM | 539830109 |
| V | VISA INC | 18,386 | $3,191 | 0.3% | $79.31 | +97.1% | COM CL A | 92826C839 |
| DBEF | DBX ETF TR | 97,673 | $3,087 | 0.3% | $27.90 | — | XTRACK MSCI EAFE | 233051200 |
| RWR | SPDR SERIES TRUST | 30,388 | $3,002 | 0.3% | $93.70 | — | DJ REIT ETF | 78464A607 |
| SCHE | SCHWAB STRATEGIC TR | 114,079 | $2,993 | 0.3% | $25.83 | — | EMRG MKTEQ ETF | 808524706 |
| VB | VANGUARD INDEX FDS | 18,987 | $2,975 | 0.3% | $125.96 | — | SMALL CP ETF | 922908751 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 605,672 | $2,974 | 0.3% | $9.16 | -44.6% | COM | 760416107 |
| GPN | GLOBAL PMTS INC | 18,437 | $2,952 | 0.3% | $121.51 | +16.5% | COM | 37940X102 |
| CSCO | CISCO SYS INC | 53,488 | $2,927 | 0.3% | $26.07 | +73.3% | COM | 17275R102 |
| PEP | PEPSICO INC | 21,889 | $2,870 | 0.3% | $72.71 | +44.1% | COM | 713448108 |
| MTB | M & T BK CORP | 16,862 | $2,868 | 0.3% | $97.84 | +36.8% | COM | 55261F104 |
| SCHO | SCHWAB STRATEGIC TR | 56,685 | $2,868 | 0.3% | $49.86 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 9,617 | $2,818 | 0.3% | $208.11 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 2,602 | $2,813 | 0.3% | $43.32 | +32.2% | CAP STK CL C | 02079K107 |
| PFF | ISHARES TR | 75,392 | $2,778 | 0.3% | $39.03 | — | PFD AND INCM SEC | 464288687 |
| BAC | BANK AMER CORP | 94,555 | $2,742 | 0.3% | $17.23 | +42.2% | COM | 060505104 |
| KO | COCA COLA CO | 52,986 | $2,698 | 0.3% | $29.79 | +34.0% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 31,603 | $2,482 | 0.2% | $53.24 | +9.5% | COM | 718172109 |
| MCD | MCDONALDS CORP | 11,928 | $2,477 | 0.2% | $96.44 | +76.0% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 11,971 | $2,452 | 0.2% | $20.74 | +101.5% | COM | 65339F101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,332 | $2,447 | 0.2% | $160.67 | +68.5% | COM | 883556102 |
| MA | MASTERCARD INC | 9,066 | $2,398 | 0.2% | $137.23 | +75.9% | CL A | 57636Q104 |
| NFLX | NETFLIX INC | 6,302 | $2,315 | 0.2% | $16.00 | +125.4% | COM | 64110L106 |
| COST | COSTCO WHSL CORP NEW | 8,367 | $2,211 | 0.2% | $123.92 | +82.9% | COM | 22160K105 |
| VO | VANGUARD INDEX FDS | 13,201 | $2,207 | 0.2% | $128.36 | — | MID CAP ETF | 922908629 |
| LLY | LILLY ELI & CO | 19,651 | $2,177 | 0.2% | $66.37 | +62.7% | COM | 532457108 |
| MO | ALTRIA GROUP INC | 45,326 | $2,146 | 0.2% | $18.54 | +66.8% | COM | 02209S103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,396 | $2,123 | 0.2% | $104.03 | -5.2% | COM | 459200101 |
| MUB | ISHARES TR | 18,635 | $2,107 | 0.2% | $104.70 | — | NATIONAL MUN ETF | 464288414 |
| UNP | UNION PACIFIC CORP | 12,165 | $2,057 | 0.2% | $87.02 | +69.8% | COM | 907818108 |
| PH | PARKER HANNIFIN CORP | 11,980 | $2,037 | 0.2% | $145.35 | +7.7% | COM | 701094104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 132,283 | $1,935 | 0.2% | $13.47 | — | PFD ETF | 46138E511 |
| IGSB | ISHARES TR | 36,117 | $1,930 | 0.2% | $68.42 | — | SH TR CRPORT ETF | 464288646 |
| IEFA | ISHARES TR | 30,934 | $1,899 | 0.2% | $56.66 | — | CORE MSCI EAFE | 46432F842 |
| — | GENERAL ELECTRIC CO | 179,772 | $1,888 | 0.2% | $20.87 | — | COM | 369604103 |
| AMGN | AMGEN INC | 10,214 | $1,882 | 0.2% | $125.53 | +16.5% | COM | 031162100 |
| ABT | ABBOTT LABS | 21,895 | $1,841 | 0.2% | $45.74 | +53.5% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 34,013 | $1,833 | 0.2% | $25.23 | +74.8% | CL A | 609207105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,879 | $1,830 | 0.2% | $41.83 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 10,304 | $1,786 | 0.2% | $96.53 | +25.0% | COM | 88579Y101 |
| AFL | AFLAC INC | 32,550 | $1,784 | 0.2% | $33.64 | +31.0% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 14,281 | $1,763 | 0.2% | $66.75 | +61.0% | COM | 025816109 |
| HYG | ISHARES TR | 20,084 | $1,751 | 0.2% | $84.26 | — | IBOXX HI YD ETF | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,884 | $1,732 | 0.2% | $261.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| WMT | WALMART INC | 15,187 | $1,678 | 0.2% | $22.60 | +38.5% | COM | 931142103 |
| IJJ | ISHARES TR | 10,143 | $1,617 | 0.2% | $149.79 | — | S&P MC 400VL ETF | 464287705 |
| PBP | INVESCO EXCHANGE TRADED FD T | 71,332 | $1,547 | 0.1% | $19.75 | — | S&P500 BUY WRT | 46137V399 |
| — | TEMPLETON GLOBAL INCOME FD | 234,955 | $1,494 | 0.1% | $6.46 | — | COM | 880198106 |
| ADBE | ADOBE INC | 4,891 | $1,441 | 0.1% | $109.62 | +153.4% | COM | 00724F101 |
| USB | US BANCORP DEL | 27,269 | $1,429 | 0.1% | $31.14 | +25.0% | COM NEW | 902973304 |
| XLF | SELECT SECTOR SPDR TR | 50,637 | $1,398 | 0.1% | $24.76 | — | SBI INT-FINL | 81369Y605 |
| IWM | ISHARES TR | 8,991 | $1,398 | 0.1% | $138.68 | — | RUSSELL 2000 ETF | 464287655 |
| ABBV | ABBVIE INC | 19,012 | $1,383 | 0.1% | $46.77 | +27.0% | COM | 00287Y109 |
| — | BLACKROCK INC | 2,890 | $1,357 | 0.1% | $396.79 | — | COM | 09247X101 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,580 | $1,356 | 0.1% | $91.39 | — | S&P500 EQL WGT | 46137V357 |
| QCOM | QUALCOMM INC | 17,812 | $1,355 | 0.1% | $45.92 | +36.6% | COM | 747525103 |
| IJS | ISHARES TR | 9,111 | $1,354 | 0.1% | $138.84 | — | SP SMCP600VL ETF | 464287879 |
| HON | HONEYWELL INTL INC | 7,737 | $1,351 | 0.1% | $94.46 | +46.8% | COM | 438516106 |
| VYM | VANGUARD WHITEHALL FDS INC | 15,193 | $1,327 | 0.1% | $81.71 | — | HIGH DIV YLD | 921946406 |
| PPL | PPL CORP | 42,675 | $1,323 | 0.1% | $22.60 | +3.2% | COM | 69351T106 |
| — | RAYTHEON CO | 7,596 | $1,321 | 0.1% | $164.39 | — | COM NEW | 755111507 |
| SCHZ | SCHWAB STRATEGIC TR | 24,773 | $1,313 | 0.1% | $50.55 | — | US AGGREGATE B | 808524839 |
| NKE | NIKE INC | 15,602 | $1,310 | 0.1% | $54.41 | +41.7% | CL B | 654106103 |
| IWO | ISHARES TR | 6,351 | $1,276 | 0.1% | $162.44 | — | RUS 2000 GRW ETF | 464287648 |
| MRSH | MARSH & MCLENNAN COS INC | 12,468 | $1,244 | 0.1% | $73.82 | +16.9% | COM | 571748102 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,638 | $1,231 | 0.1% | $60.67 | +77.2% | COM | 11133T103 |
| PAYX | PAYCHEX INC | 14,870 | $1,224 | 0.1% | $34.32 | +102.7% | COM | 704326107 |
| BMY | BRISTOL MYERS SQUIBB CO | 26,960 | $1,223 | 0.1% | $40.65 | -11.2% | COM | 110122108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,360 | $1,217 | 0.1% | $95.97 | +46.9% | COM | 053015103 |
| CAT | CATERPILLAR INC DEL | 8,917 | $1,215 | 0.1% | $98.91 | +16.0% | COM | 149123101 |
| GLD | SPDR GOLD TRUST | 8,942 | $1,191 | 0.1% | $136.13 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 10,100 | $1,167 | 0.1% | $113.76 | — | TIPS BD ETF | 464287176 |
| — | UNITED TECHNOLOGIES CORP | 8,955 | $1,166 | 0.1% | $108.48 | — | COM | 913017109 |
| D | DOMINION ENERGY INC | 15,005 | $1,160 | 0.1% | $44.51 | +27.7% | COM | 25746U109 |
| IEF | ISHARES TR | 10,487 | $1,154 | 0.1% | $108.12 | — | BARCLAYS 7 10 YR | 464287440 |
| DG | DOLLAR GEN CORP NEW | 8,459 | $1,143 | 0.1% | $83.65 | +38.3% | COM | 256677105 |
| — | ROYAL DUTCH SHELL PLC | 17,326 | $1,127 | 0.1% | $64.64 | — | SPONS ADR A | 780259206 |
| GD | GENERAL DYNAMICS CORP | 6,163 | $1,121 | 0.1% | $120.53 | +22.6% | COM | 369550108 |
| TJX | TJX COS INC NEW | 21,175 | $1,120 | 0.1% | $41.49 | +17.3% | COM | 872540109 |
| C | CITIGROUP INC | 15,508 | $1,086 | 0.1% | $46.39 | +14.0% | COM NEW | 172967424 |
| VLY | VALLEY NATL BANCORP | 99,596 | $1,074 | 0.1% | $9.53 | +7.5% | COM | 919794107 |
| ROST | ROSS STORES INC | 10,826 | $1,073 | 0.1% | $73.44 | +24.3% | COM | 778296103 |
| IVE | ISHARES TR | 9,086 | $1,059 | 0.1% | $105.91 | — | S&P 500 VAL ETF | 464287408 |
| ILMN | ILLUMINA INC | 2,833 | $1,043 | 0.1% | $232.84 | +35.6% | COM | 452327109 |
| LULU | LULULEMON ATHLETICA INC | 5,687 | $1,025 | 0.1% | $161.22 | +7.7% | COM | 550021109 |
| LOW | LOWES COS INC | 10,131 | $1,022 | 0.1% | $71.21 | +31.2% | COM | 548661107 |
| MDYG | SPDR SERIES TRUST | 18,729 | $1,017 | 0.1% | $45.84 | — | S&P 400 MDCP GRW | 78464A821 |
| DVY | ISHARES TR | 10,177 | $1,013 | 0.1% | $87.01 | — | SELECT DIVID ETF | 464287168 |
| CVS | CVS HEALTH CORP | 18,531 | $1,010 | 0.1% | $55.66 | -21.7% | COM | 126650100 |
| KMB | KIMBERLY CLARK CORP | 7,472 | $996 | 0.1% | $74.30 | +37.5% | COM | 494368103 |
| ORCL | ORACLE CORP | 17,353 | $989 | 0.1% | $31.13 | +57.9% | COM | 68389X105 |
| — | LAKE SHORE BANCORP INC | 66,103 | $988 | 0.1% | $17.09 | — | COM | 510700107 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,774 | $969 | 0.1% | $44.82 | — | FTSE EMR MKT ETF | 922042858 |
| CRM | SALESFORCE COM INC | 6,339 | $962 | 0.1% | $108.20 | +43.1% | COM | 79466L302 |
| AVGO | BROADCOM INC | 3,291 | $948 | 0.1% | $19.72 | +23.6% | COM | 11135F101 |
| ITW | ILLINOIS TOOL WKS INC | 6,174 | $931 | 0.1% | $121.50 | +5.8% | COM | 452308109 |
| NFG | NATIONAL FUEL GAS CO N J | 17,398 | $918 | 0.1% | $54.88 | +3.7% | COM | 636180101 |
| SCZ | ISHARES TR | 15,922 | $914 | 0.1% | $55.58 | — | EAFE SML CP ETF | 464288273 |
| XLI | SELECT SECTOR SPDR TR | 11,711 | $907 | 0.1% | $66.77 | — | SBI INT-INDS | 81369Y704 |
| PYPL | PAYPAL HLDGS INC | 7,855 | $899 | 0.1% | $56.49 | +95.8% | COM | 70450Y103 |
| WM | WASTE MGMT INC DEL | 7,759 | $895 | 0.1% | $71.90 | +35.2% | COM | 94106L109 |
| ZION | ZIONS BANCORPORATION N A | 19,396 | $892 | 0.1% | $45.12 | +2.5% | COM | 989701107 |
| BDX | BECTON DICKINSON & CO | 3,516 | $886 | 0.1% | $192.25 | +9.1% | COM | 075887109 |
| WFC | WELLS FARGO CO NEW | 18,546 | $878 | 0.1% | $36.09 | +8.3% | COM | 949746101 |
| HRL | HORMEL FOODS CORP | 21,520 | $872 | 0.1% | $29.49 | +15.1% | COM | 440452100 |
| AVY | AVERY DENNISON CORP | 7,519 | $870 | 0.1% | $73.64 | +32.3% | COM | 053611109 |
| EXC | EXELON CORP | 17,686 | $848 | 0.1% | $19.21 | +45.4% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 11,765 | $843 | 0.1% | $55.76 | +9.1% | COM | 194162103 |
| SBUX | STARBUCKS CORP | 9,961 | $835 | 0.1% | $58.73 | +15.7% | COM | 855244109 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 36,790 | $834 | 0.1% | $21.81 | — | SR LN ETF | 46138G508 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,354 | $834 | 0.1% | $95.06 | — | MIDCP 400 IDX | 921932885 |
| NVDA | NVIDIA CORP | 5,079 | $834 | 0.1% | $3.65 | +12.9% | COM | 67066G104 |
| COP | CONOCOPHILLIPS | 13,535 | $826 | 0.1% | $43.22 | +13.9% | COM | 20825C104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,381 | $826 | 0.1% | $38.60 | +76.8% | COM | 025537101 |
| VNQ | VANGUARD INDEX FDS | 9,406 | $822 | 0.1% | $76.96 | — | REAL ESTATE ETF | 922908553 |
| CWST | CASELLA WASTE SYS INC | 20,584 | $816 | 0.1% | $24.67 | +52.1% | CL A | 147448104 |
| — | ETF MANAGERS TR | 17,182 | $806 | 0.1% | $38.32 | — | PRIME MOBILE PAY | 26924G409 |
| DUK | DUKE ENERGY CORP NEW | 9,051 | $799 | 0.1% | $55.44 | +22.2% | COM NEW | 26441C204 |
| DHR | DANAHER CORPORATION | 5,547 | $793 | 0.1% | $40.57 | +183.3% | COM | 235851102 |
| BABA | ALIBABA GROUP HLDG LTD | 4,661 | $790 | 0.1% | $137.51 | — | SPONSORED ADS | 01609W102 |
| GILD | GILEAD SCIENCES INC | 11,591 | $783 | 0.1% | $56.21 | -9.6% | COM | 375558103 |
| SJM | SMUCKER J M CO | 6,734 | $776 | 0.1% | $85.47 | +15.1% | COM NEW | 832696405 |
| PRU | PRUDENTIAL FINL INC | 7,634 | $771 | 0.1% | $63.60 | +12.4% | COM | 744320102 |
| OXY | OCCIDENTAL PETE CORP | 15,068 | $758 | 0.1% | $53.85 | -9.3% | COM | 674599105 |
| NOC | NORTHROP GRUMMAN CORP | 2,320 | $749 | 0.1% | $176.81 | +51.2% | COM | 666807102 |
| — | POLYONE CORP | 23,759 | $746 | 0.1% | $43.50 | — | COM | 73179P106 |
| SLF | SUN LIFE FINL INC | 18,000 | $744 | 0.1% | $28.45 | +41.2% | COM | 866796105 |
| THFF | FIRST FINL CORP IND | 18,472 | $742 | 0.1% | $34.44 | -5.6% | COM | 320218100 |
| NWBI | NORTHWEST BANCSHARES INC MD | 41,940 | $739 | 0.1% | $9.10 | +23.7% | COM | 667340103 |
| KR | KROGER CO | 33,837 | $735 | 0.1% | $20.49 | +2.9% | COM | 501044101 |
| HDV | ISHARES TR | 7,723 | $730 | 0.1% | $72.28 | — | CORE HIGH DV ETF | 46429B663 |
| IWR | ISHARES TR | 13,048 | $729 | 0.1% | $64.21 | — | RUS MID CAP ETF | 464287499 |
| SCHD | SCHWAB STRATEGIC TR | 13,707 | $728 | 0.1% | $46.45 | — | US DIVIDEND EQ | 808524797 |
| ACWX | ISHARES TR | 15,096 | $706 | 0.1% | $44.39 | — | MSCI ACWI EX US | 464288240 |
| OMC | OMNICOM GROUP INC | 8,606 | $705 | 0.1% | $55.21 | +12.3% | COM | 681919106 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,868 | $703 | 0.1% | $79.18 | — | COM | 931427108 |
| VHT | VANGUARD WORLD FDS | 4,035 | $702 | 0.1% | $157.02 | — | HEALTH CAR ETF | 92204A504 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,396 | $701 | 0.1% | $55.25 | — | COM SHS | 33734Y109 |
| — | CBS CORP NEW | 13,867 | $692 | 0.1% | $54.78 | — | CL B | 124857202 |
| ITOT | ISHARES TR | 10,349 | $690 | 0.1% | $61.78 | — | CORE S&P TTL STK | 464287150 |
| SYY | SYSCO CORP | 9,642 | $682 | 0.1% | $35.52 | +67.6% | COM | 871829107 |
| VUG | VANGUARD INDEX FDS | 4,148 | $678 | 0.1% | $90.13 | — | GROWTH ETF | 922908736 |
| — | EATON VANCE TX MNG BY WRT OP | 44,922 | $675 | 0.1% | $15.16 | — | COM | 27828Y108 |
| SEIC | SEI INVESTMENTS CO | 12,010 | $674 | 0.1% | $60.01 | -17.8% | COM | 784117103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 7,755 | $672 | 0.1% | $38.32 | +2.3% | COM | 595017104 |
| STT | STATE STR CORP | 11,701 | $656 | 0.1% | $65.90 | -24.1% | COM | 857477103 |
| FDX | FEDEX CORP | 3,980 | $653 | 0.1% | $173.08 | -10.5% | COM | 31428X106 |
| ULTA | ULTA BEAUTY INC | 1,866 | $647 | 0.1% | $268.47 | +28.7% | COM | 90384S303 |
| SO | SOUTHERN CO | 11,674 | $645 | 0.1% | $30.70 | +34.7% | COM | 842587107 |
| SHW | SHERWIN WILLIAMS CO | 1,405 | $644 | 0.1% | $81.80 | +72.3% | COM | 824348106 |
| — | EVANS BANCORP INC | 17,079 | $644 | 0.1% | $46.07 | — | COM NEW | 29911Q208 |
| FTV | FORTIVE CORP | 7,772 | $634 | 0.1% | $42.13 | +19.9% | COM | 34959J108 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 858 | $629 | 0.1% | $13.22 | +6.7% | COM | 169656105 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,360 | $623 | 0.1% | $103.30 | — | SMLLCP 600 IDX | 921932828 |
| SCHG | SCHWAB STRATEGIC TR | 7,427 | $618 | 0.1% | $68.92 | — | US LCAP GR ETF | 808524300 |
| FISV | FISERV INC | 6,690 | $610 | 0.1% | $64.55 | +35.7% | COM | 337738108 |
| SPMD | SPDR SERIES TRUST | 17,723 | $604 | 0.1% | $29.40 | — | PORTFOLIO MD ETF | 78464A847 |
| — | IAA INC | 15,482 | $600 | 0.1% | $38.75 | — | COM | 449253103 |
| TXN | TEXAS INSTRS INC | 5,221 | $599 | 0.1% | $76.91 | +20.6% | COM | 882508104 |
| FNB | FNB CORP PA | 50,585 | $595 | 0.1% | $7.98 | +10.7% | COM | 302520101 |
| — | KANSAS CITY SOUTHERN | 4,846 | $590 | 0.1% | $106.10 | — | COM NEW | 485170302 |
| CAG | CONAGRA BRANDS INC | 21,813 | $578 | 0.1% | $25.12 | -11.6% | COM | 205887102 |
| IVW | ISHARES TR | 3,211 | $576 | 0.1% | $136.31 | — | S&P 500 GRWT ETF | 464287309 |
| PSX | PHILLIPS 66 | 6,000 | $561 | 0.1% | $55.38 | +23.7% | COM | 718546104 |
| BKNG | BOOKING HLDGS INC | 298 | $559 | 0.1% | $1893.18 | -6.7% | COM | 09857L108 |
| CME | CME GROUP INC | 2,859 | $555 | 0.1% | $79.52 | +81.7% | COM | 12572Q105 |
| — | HANESBRANDS INC | 31,921 | $550 | 0.1% | $25.98 | — | COM | 410345102 |
| GWW | GRAINGER W W INC | 2,042 | $548 | 0.1% | $205.44 | +25.4% | COM | 384802104 |
| UPS | UNITED PARCEL SERVICE INC | 5,294 | $547 | 0.1% | $72.87 | +10.0% | CL B | 911312106 |
| DLN | WISDOMTREE TR | 5,631 | $546 | 0.1% | $92.40 | — | US LARGECAP DIVD | 97717W307 |
| XEL | XCEL ENERGY INC | 8,988 | $535 | 0.1% | $29.83 | +57.3% | COM | 98389B100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,983 | $527 | 0.1% | $188.12 | — | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 5,383 | $524 | 0.1% | $66.02 | +15.4% | SHS | G5960L103 |
| ADI | ANALOG DEVICES INC | 4,629 | $522 | 0.1% | $56.72 | +69.2% | COM | 032654105 |
| MTZ | MASTEC INC | 10,088 | $520 | 0.1% | $44.51 | +11.0% | COM | 576323109 |
| BP | BP PLC | 12,411 | $518 | 0.0% | $33.07 | — | SPONSORED ADR | 055622104 |
| MELI | MERCADOLIBRE INC | 836 | $511 | 0.0% | $556.56 | 0.0% | COM | 58733R102 |
| FMNB | FARMERS NATL BANC CORP | 34,246 | $508 | 0.0% | $7.56 | +41.0% | COM | 309627107 |
| UGI | UGI CORP NEW | 9,492 | $507 | 0.0% | $47.79 | +11.4% | COM | 902681105 |
| NOW | SERVICENOW INC | 1,843 | $506 | 0.0% | $41.54 | +26.5% | COM | 81762P102 |
| CLX | CLOROX CO DEL | 3,300 | $505 | 0.0% | $79.04 | +59.0% | COM | 189054109 |
| KHC | KRAFT HEINZ CO | 16,048 | $498 | 0.0% | $49.61 | -54.0% | COM | 500754106 |
| DE | DEERE & CO | 2,958 | $490 | 0.0% | $81.95 | +72.6% | COM | 244199105 |
| OKE | ONEOK INC NEW | 7,108 | $489 | 0.0% | $37.21 | +17.9% | COM | 682680103 |
| CBFV | CB FINL SVCS INC | 20,000 | $475 | 0.0% | $23.71 | -25.2% | COM | 12479G101 |
| CTAS | CINTAS CORP | 1,996 | $474 | 0.0% | $28.46 | +82.0% | COM | 172908105 |
| MFC | MANULIFE FINL CORP | 25,990 | $472 | 0.0% | $16.61 | +7.1% | COM | 56501R106 |
| APD | AIR PRODS & CHEMS INC | 2,085 | $472 | 0.0% | $158.85 | +11.0% | COM | 009158106 |
| XLU | SELECT SECTOR SPDR TR | 7,890 | $470 | 0.0% | $52.72 | — | SBI INT-UTILS | 81369Y886 |
| PAYC | PAYCOM SOFTWARE INC | 2,064 | $468 | 0.0% | $139.24 | +44.6% | COM | 70432V102 |
| SLB | SCHLUMBERGER LTD | 11,773 | $468 | 0.0% | $54.63 | -38.4% | COM | 806857108 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,881 | $464 | 0.0% | $35.46 | +34.1% | COM | 744573106 |
| MU | MICRON TECHNOLOGY INC | 11,820 | $456 | 0.0% | $37.43 | -0.7% | COM | 595112103 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,903 | $456 | 0.0% | $27.30 | 0.0% | COM | 04911A107 |
| DWX | SPDR INDEX SHS FDS | 11,550 | $455 | 0.0% | $36.92 | — | S&P INTL ETF | 78463X772 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 8,087 | $445 | 0.0% | $52.62 | — | S&P500 LOW VOL | 46138E354 |
| ELV | ANTHEM INC | 1,566 | $442 | 0.0% | $186.91 | +33.7% | COM | 036752103 |
| NXPI | NXP SEMICONDUCTORS N V | 4,487 | $438 | 0.0% | $78.82 | +10.2% | COM | N6596X109 |
| ARKK | ARK ETF TR | 9,079 | $436 | 0.0% | $45.38 | — | INNOVATION ETF | 00214Q104 |
| EL | LAUDER ESTEE COS INC | 2,369 | $434 | 0.0% | $156.93 | 0.0% | CL A | 518439104 |
| ETSY | ETSY INC | 6,904 | $424 | 0.0% | $46.26 | +41.1% | COM | 29786A106 |
| — | CANADIAN PAC RY LTD | 1,785 | $420 | 0.0% | $206.25 | — | COM | 13645T100 |
| — | BB&T CORP | 8,530 | $419 | 0.0% | $47.62 | — | COM | 054937107 |
| — | INGERSOLL-RAND PLC | 3,305 | $419 | 0.0% | $90.90 | — | SHS | G47791101 |
| — | ROYAL DUTCH SHELL PLC | 6,353 | $418 | 0.0% | $64.62 | — | SPON ADR B | 780259107 |
| MET | METLIFE INC | 8,364 | $415 | 0.0% | $31.63 | +18.9% | COM | 59156R108 |
| — | AVANGRID INC | 8,100 | $409 | 0.0% | $42.77 | — | COM | 05351W103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,505 | $407 | 0.0% | $55.48 | +75.7% | COM | 030420103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,019 | $405 | 0.0% | $50.85 | 0.0% | COM | 238337109 |
| CINF | CINCINNATI FINL CORP | 3,904 | $405 | 0.0% | $40.18 | +101.3% | COM | 172062101 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,935 | $405 | 0.0% | $148.80 | +35.5% | CL A | 989207105 |
| ETN | EATON CORP PLC | 4,814 | $401 | 0.0% | $65.34 | +9.3% | SHS | G29183103 |
| GS | GOLDMAN SACHS GROUP INC | 1,945 | $398 | 0.0% | $149.85 | +12.8% | COM | 38141G104 |
| ES | EVERSOURCE ENERGY | 5,243 | $397 | 0.0% | $39.07 | +48.0% | COM | 30040W108 |
| AME | AMETEK INC NEW | 4,341 | $394 | 0.0% | $57.53 | +42.5% | COM | 031100100 |
| — | UNILEVER PLC | 6,353 | $394 | 0.0% | $54.51 | — | SPON ADR NEW | 904767704 |
| APH | AMPHENOL CORP NEW | 4,087 | $392 | 0.0% | $20.94 | +7.8% | CL A | 032095101 |
| XYL | XYLEM INC | 4,659 | $390 | 0.0% | $50.44 | +45.9% | COM | 98419M100 |
| HBAN | HUNTINGTON BANCSHARES INC | 27,872 | $385 | 0.0% | $9.85 | -0.1% | COM | 446150104 |
| ATEC | ALPHATEC HOLDINGS INC | 83,900 | $381 | 0.0% | $2.99 | +24.7% | COM NEW | 02081G201 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 21,303 | $380 | 0.0% | $16.84 | — | SHS | 879105104 |
| — | WELLS FARGO INCOME OPPORTUNI | 45,967 | $379 | 0.0% | $8.39 | — | WF INC OPPTY FD | 94987B105 |
| GPC | GENUINE PARTS CO | 3,658 | $379 | 0.0% | $69.23 | +23.4% | COM | 372460105 |
| CB | CHUBB LIMITED | 2,575 | $379 | 0.0% | $125.42 | +3.1% | COM | H1467J104 |
| OPLN | KAR AUCTION SVCS INC | 14,981 | $375 | 0.0% | $17.28 | +24.7% | COM | 48238T109 |
| NGG | NATIONAL GRID PLC | 6,987 | $372 | 0.0% | $59.71 | — | SPONSORED ADR NE | 636274409 |
| — | GLAXOSMITHKLINE PLC | 9,220 | $369 | 0.0% | $39.80 | — | SPONSORED ADR | 37733W105 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,201 | $367 | 0.0% | $51.15 | — | ALLWRLD EX US | 922042775 |
| PPG | PPG INDS INC | 3,140 | $366 | 0.0% | $78.80 | +27.4% | COM | 693506107 |
| — | AQUA AMERICA INC | 8,761 | $362 | 0.0% | $38.87 | — | COM | 03836W103 |
| CMI | CUMMINS INC | 2,099 | $360 | 0.0% | $108.35 | +27.5% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 3,213 | $353 | 0.0% | $48.70 | +65.2% | COM | 74144T108 |
| — | XILINX INC | 2,993 | $353 | 0.0% | $117.94 | — | COM | 983919101 |
| — | CELGENE CORP | 3,795 | $351 | 0.0% | $99.77 | — | COM | 151020104 |
| FOXF | FOX FACTORY HLDG CORP | 4,258 | $351 | 0.0% | $62.68 | +18.3% | COM | 35138V102 |
| SPGI | S&P GLOBAL INC | 1,536 | $350 | 0.0% | $154.06 | +34.1% | COM | 78409V104 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,155 | $348 | 0.0% | $17.84 | — | SHS | N31738102 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,234 | $348 | 0.0% | $24.32 | +3.2% | COM | 915271100 |
| NSC | NORFOLK SOUTHERN CORP | 1,739 | $347 | 0.0% | $129.57 | +33.8% | COM | 655844108 |
| USMV | ISHARES TR | 5,612 | $346 | 0.0% | $58.82 | — | MIN VOL USA ETF | 46429B697 |
| — | UNITED CMNTY FINL CORP OHIO | 36,185 | $346 | 0.0% | $6.04 | — | COM | 909839102 |
| ARCC | ARES CAP CORP | 19,255 | $345 | 0.0% | $8.42 | +11.5% | COM | 04010L103 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,200 | $338 | 0.0% | $56.92 | — | S&P500 PUR VAL | 46137V258 |
| — | BLACKROCK MUNIYIELD PA QLTY | 24,002 | $337 | 0.0% | $14.16 | — | COM | 09255G107 |
| — | APACHE CORP | 11,541 | $334 | 0.0% | $45.53 | — | COM | 037411105 |
| — | CANOPY GROWTH CORP | 8,228 | $332 | 0.0% | $44.82 | — | COM | 138035100 |
| IJK | ISHARES TR | 1,468 | $332 | 0.0% | $177.89 | — | S&P MC 400GR ETF | 464287606 |
| MDYV | SPDR SERIES TRUST | 6,378 | $328 | 0.0% | $67.35 | — | S&P 400 MDCP VAL | 78464A839 |
| — | ETF MANAGERS TR | 10,300 | $326 | 0.0% | $35.61 | — | ETFMG ALTR HRVST | 26924G508 |
| COF | CAPITAL ONE FINL CORP | 3,561 | $323 | 0.0% | $82.92 | -3.7% | COM | 14040H105 |
| EOG | EOG RES INC | 3,431 | $320 | 0.0% | $71.54 | -1.7% | COM | 26875P101 |
| — | ISHARES GOLD TRUST | 23,543 | $318 | 0.0% | $12.13 | — | ISHARES | 464285105 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,978 | $318 | 0.0% | $28.50 | +5.7% | COM | 61174X109 |
| CTVA | CORTEVA INC | 10,535 | $312 | 0.0% | $25.02 | 0.0% | COM | 22052L104 |
| CNP | CENTERPOINT ENERGY INC | 10,835 | $310 | 0.0% | $24.79 | -0.4% | COM | 15189T107 |
| — | INVESCO EXCH TRD SLF IDX FD | 14,340 | $304 | 0.0% | $21.06 | — | BULSHS 2021 CB | 46138J700 |
| — | INVESCO EXCH TRD SLF IDX FD | 11,614 | $303 | 0.0% | $26.00 | — | BULSHS 2023 HY | 46138J858 |
| SDY | SPDR SERIES TRUST | 3,004 | $303 | 0.0% | $70.46 | — | S&P DIVID ETF | 78464A763 |
| MGA | MAGNA INTL INC | 6,022 | $299 | 0.0% | $36.16 | +10.4% | COM | 559222401 |
| CSX | CSX CORP | 3,824 | $296 | 0.0% | $15.95 | +47.7% | COM | 126408103 |
| NEM | NEWMONT GOLDCORP CORPORATION | 7,699 | $296 | 0.0% | $27.95 | 0.0% | COM | 651639106 |
| — | SUNTRUST BKS INC | 4,686 | $295 | 0.0% | $58.22 | — | COM | 867914103 |
| — | SPDR SERIES TRUST | 10,784 | $294 | 0.0% | $33.37 | — | S&P OILGAS EXP | 78464A730 |
| PSK | SPDR SERIES TRUST | 6,778 | $293 | 0.0% | $43.77 | — | WELLS FG PFD ETF | 78464A292 |
| — | ANSYS INC | 1,429 | $293 | 0.0% | $184.29 | — | COM | 03662Q105 |
| IYH | ISHARES TR | 1,495 | $292 | 0.0% | $155.66 | — | US HLTHCARE ETF | 464287762 |
| LNC | LINCOLN NATL CORP IND | 4,427 | $285 | 0.0% | $53.92 | -13.1% | COM | 534187109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,118 | $285 | 0.0% | $36.92 | +23.5% | COM | 416515104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 25,321 | $281 | 0.0% | $9.65 | — | COM SHS BEN IN | 600379101 |
| SYK | STRYKER CORP | 1,364 | $280 | 0.0% | $148.28 | +19.9% | COM | 863667101 |
| IDEV | ISHARES TR | 5,117 | $280 | 0.0% | $54.13 | — | CORE MSCI INTL | 46435G326 |
| CPRT | COPART INC | 3,714 | $278 | 0.0% | $13.84 | +24.0% | COM | 217204106 |
| HYZD | WISDOMTREE TR | 11,816 | $275 | 0.0% | $22.42 | — | HEDGED HI YLD BD | 97717W430 |
| AJG | GALLAGHER ARTHUR J & CO | 3,125 | $274 | 0.0% | $68.36 | +12.3% | COM | 363576109 |
| BIIB | BIOGEN INC | 1,165 | $272 | 0.0% | $277.01 | -16.6% | COM | 09062X103 |
| TSCO | TRACTOR SUPPLY CO | 2,494 | $271 | 0.0% | $16.35 | +14.0% | COM | 892356106 |
| ATHM | AUTOHOME INC | 3,164 | $271 | 0.0% | $70.17 | — | SP ADR RP CL A | 05278C107 |
| HSY | HERSHEY CO | 1,998 | $268 | 0.0% | $90.51 | +20.4% | COM | 427866108 |
| F | FORD MTR CO DEL | 26,061 | $267 | 0.0% | $7.28 | -2.4% | COM | 345370860 |
| ECL | ECOLAB INC | 1,345 | $266 | 0.0% | $122.76 | +41.1% | COM | 278865100 |
| FLOT | ISHARES TR | 5,213 | $266 | 0.0% | $51.71 | — | FLTG RATE NT ETF | 46429B655 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,784 | $266 | 0.0% | $45.30 | +4.2% | COM | 679580100 |
| IWP | ISHARES TR | 1,850 | $264 | 0.0% | $92.36 | — | RUS MD CP GR ETF | 464287481 |
| YETI | YETI HLDGS INC | 9,063 | $262 | 0.0% | $28.81 | 0.0% | COM | 98585X104 |
| TSLA | TESLA INC | 1,125 | $251 | 0.0% | $15.15 | +2.7% | COM | 88160R101 |
| NVS | NOVARTIS A G | 2,698 | $246 | 0.0% | $95.05 | — | SPONSORED ADR | 66987V109 |
| — | EATON VANCE NATL MUN OPPORT | 10,500 | $239 | 0.0% | $22.52 | — | COM SHS | 27829L105 |
| ALGN | ALIGN TECHNOLOGY INC | 870 | $238 | 0.0% | $230.88 | +30.8% | COM | 016255101 |
| GM | GENERAL MTRS CO | 6,172 | $238 | 0.0% | $31.88 | +9.0% | COM | 37045V100 |
| AAP | ADVANCE AUTO PARTS INC | 1,540 | $237 | 0.0% | $106.85 | +33.8% | COM | 00751Y106 |
| IJT | ISHARES TR | 1,286 | $235 | 0.0% | $171.21 | — | S&P SML 600 GWT | 464287887 |
| QRVO | QORVO INC | 3,531 | $235 | 0.0% | $69.49 | 0.0% | COM | 74736K101 |
| VFC | V F CORP | 2,662 | $233 | 0.0% | $83.41 | +3.3% | COM | 918204108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 36,158 | $231 | 0.0% | $5.93 | +15.3% | COM | 00973N102 |
| PNW | PINNACLE WEST CAP CORP | 2,433 | $229 | 0.0% | $68.10 | +5.9% | COM | 723484101 |
| IEMG | ISHARES INC | 4,432 | $228 | 0.0% | $47.81 | — | CORE MSCI EMKT | 46434G103 |
| SHOP | SHOPIFY INC | 757 | $227 | 0.0% | $17.66 | +47.4% | CL A | 82509L107 |
| — | DISCOVER FINL SVCS | 2,911 | $226 | 0.0% | $71.22 | — | COM | 254709108 |
| AMP | AMERIPRISE FINL INC | 1,556 | $226 | 0.0% | $128.32 | 0.0% | COM | 03076C106 |
| URBN | URBAN OUTFITTERS INC | 9,907 | $225 | 0.0% | $29.65 | -8.7% | COM | 917047102 |
| BGS | B & G FOODS INC NEW | 10,814 | $225 | 0.0% | $13.96 | -9.9% | COM | 05508R106 |
| GIS | GENERAL MLS INC | 4,269 | $224 | 0.0% | $35.78 | +15.2% | COM | 370334104 |
| HDB | HDFC BANK LTD | 1,704 | $222 | 0.0% | $130.28 | — | SPONSORED ADS | 40415F101 |
| FAST | FASTENAL CO | 6,766 | $221 | 0.0% | $13.22 | +5.4% | COM | 311900104 |
| WEC | WEC ENERGY GROUP INC | 2,648 | $221 | 0.0% | $48.56 | +33.8% | COM | 92939U106 |
| GLW | CORNING INC | 6,624 | $220 | 0.0% | $26.49 | +0.5% | COM | 219350105 |
| ALL | ALLSTATE CORP | 2,151 | $219 | 0.0% | $76.90 | +8.6% | COM | 020002101 |
| VRSK | VERISK ANALYTICS INC | 1,488 | $218 | 0.0% | $116.34 | +16.1% | COM | 92345Y106 |
| — | ASPEN TECHNOLOGY INC | 1,752 | $218 | 0.0% | $124.43 | — | COM | 045327103 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,580 | $218 | 0.0% | $48.18 | +6.7% | COM | 754730109 |
| FE | FIRSTENERGY CORP | 5,057 | $217 | 0.0% | $32.05 | 0.0% | COM | 337932107 |
| — | LABORATORY CORP AMER HLDGS | 1,247 | $216 | 0.0% | $173.22 | — | COM NEW | 50540R409 |
| XLE | SELECT SECTOR SPDR TR | 3,359 | $214 | 0.0% | $72.68 | — | ENERGY | 81369Y506 |
| SONY | SONY CORP | 4,059 | $213 | 0.0% | $52.48 | — | SPONSORED ADR | 835699307 |
| ASML | ASML HOLDING N V | 1,026 | $213 | 0.0% | $207.60 | — | N Y REGISTRY SHS | N07059210 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 5,275 | $212 | 0.0% | $47.16 | -15.9% | COM | 808513105 |
| ROP | ROPER TECHNOLOGIES INC | 575 | $211 | 0.0% | $341.35 | 0.0% | COM | 776696106 |
| WDAY | WORKDAY INC | 1,020 | $210 | 0.0% | $139.54 | +44.7% | CL A | 98138H101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 15,150 | $207 | 0.0% | $13.00 | — | COM | 670972108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,784 | $205 | 0.0% | $13.01 | 0.0% | COM CL A | 45841N107 |
| — | HARRIS CORP DEL | 1,079 | $204 | 0.0% | $189.06 | — | COM | 413875105 |
| SLV | ISHARES SILVER TRUST | 14,270 | $204 | 0.0% | $14.30 | — | ISHARES | 46428Q109 |
| AAON | AAON INC | 4,001 | $201 | 0.0% | $30.60 | 0.0% | COMPAR0.004 | 000360206 |
| SON | SONOCO PRODS CO | 3,072 | $201 | 0.0% | $50.02 | 0.0% | COM | 835495102 |
| DEO | DIAGEO P L C | 1,161 | $200 | 0.0% | $172.27 | — | SPON ADR NEW | 25243Q205 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,615 | $168 | 0.0% | $15.83 | — | COM | 67071L106 |
| — | EATON VANCE TX ADV GLBL DIV | 10,350 | $166 | 0.0% | $17.37 | — | COM | 27828S101 |
| — | ROYCE VALUE TR INC | 11,314 | $157 | 0.0% | $16.00 | — | COM | 780910105 |
| FCX | FREEPORT-MCMORAN INC | 13,002 | $151 | 0.0% | $13.79 | -22.1% | CL B | 35671D857 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,338 | $151 | 0.0% | $10.12 | — | UNIT | 85207H104 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,764 | $149 | 0.0% | $14.38 | — | COM | 670657105 |
| — | SIRIUS XM HLDGS INC | 25,875 | $144 | 0.0% | $4.98 | — | COM | 82968B103 |
| — | MEET GROUP INC | 35,000 | $122 | 0.0% | $2.09 | — | COM | 58513U101 |
| — | DUFF & PHELPS UTIL CORP BD T | 12,900 | $113 | 0.0% | $8.87 | — | COM | 26432K108 |
| — | AURORA CANNABIS INC | 14,171 | $111 | 0.0% | $9.05 | — | COM | 05156X108 |
| — | ALPS ETF TR | 10,801 | $106 | 0.0% | $10.00 | — | ALERIAN MLP | 00162Q866 |
| — | ENSCO PLC | 10,990 | $94 | 0.0% | $5.53 | — | SHS CLASS A | G3157S106 |
| — | SECOND SIGHT MED PRODS INC | 100,000 | $80 | 0.0% | $1.61 | — | COM | 81362J100 |
| — | WORKHORSE GROUP INC | 25,710 | $76 | 0.0% | $2.96 | — | COM NEW | 98138J206 |
| SAN | BANCO SANTANDER SA | 12,214 | $56 | 0.0% | $6.38 | — | ADR | 05964H105 |
| SALM | SALEM MEDIA GROUP INC | 22,600 | $55 | 0.0% | $2.73 | -19.1% | CL A | 794093104 |
| — | 22ND CENTY GROUP INC | 26,200 | $55 | 0.0% | $2.45 | — | COM | 90137F103 |
| EVC | ENTRAVISION COMMUNICATIONS C | 15,000 | $47 | 0.0% | $3.00 | -31.1% | CL A | 29382R107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,109 | $43 | 0.0% | $2.76 | +56.4% | COM | 14888U101 |
| CRNT | CERAGON NETWORKS LTD | 14,109 | $41 | 0.0% | $2.80 | +17.0% | ORD | M22013102 |
| — | AU OPTRONICS CORP | 13,640 | $40 | 0.0% | $3.65 | — | SPONSORED ADR | 002255107 |
| — | ALTA MESA RES INC | 30,000 | $4 | 0.0% | $0.27 | — | CL A | 02133L109 |