CIK: 0001379995 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 14, 2019
Total Value ($000): $1,045,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,072,937 | $147,033 | 14.1% | $48.51 | — | US LRG CAP ETF | 808524201 |
| EFAV | ISHARES TR | 1,176,591 | $86,221 | 8.2% | $72.33 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHM | SCHWAB STRATEGIC TR | 986,368 | $55,769 | 5.3% | $46.15 | — | US MID-CAP ETF | 808524508 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 707,386 | $36,777 | 3.5% | $51.56 | — | FST LOW OPPT EFT | 33739Q200 |
| JPM | JPMORGAN CHASE & CO | 202,137 | $23,789 | 2.3% | $78.19 | +21.6% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 130,833 | $20,802 | 2.0% | $150.62 | +3.2% | COM | 37940X102 |
| SCHF | SCHWAB STRATEGIC TR | 635,644 | $20,252 | 1.9% | $29.31 | — | INTL EQTY ETF | 808524805 |
| AAPL | APPLE INC | 78,673 | $17,621 | 1.7% | $28.00 | +79.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 58,727 | $16,010 | 1.5% | $205.62 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 104,643 | $15,801 | 1.5% | $99.66 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 202,636 | $15,773 | 1.5% | $81.75 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 224,264 | $12,722 | 1.2% | $49.17 | — | US LCAP VA ETF | 808524409 |
| CMCSA | COMCAST CORP NEW | 263,560 | $11,881 | 1.1% | $30.45 | +23.2% | CL A | 20030N101 |
| IWD | ISHARES TR | 87,229 | $11,188 | 1.1% | $117.48 | — | RUS 1000 VAL ETF | 464287598 |
| IJH | ISHARES TR | 57,607 | $11,132 | 1.1% | $167.61 | — | CORE S&P MCP ETF | 464287507 |
| IWF | ISHARES TR | 68,566 | $10,945 | 1.0% | $120.18 | — | RUS 1000 GRW ETF | 464287614 |
| SCHB | SCHWAB STRATEGIC TR | 152,141 | $10,805 | 1.0% | $63.68 | — | US BRD MKT ETF | 808524102 |
| MSFT | MICROSOFT CORP | 74,675 | $10,382 | 1.0% | $47.14 | +175.6% | COM | 594918104 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 167,941 | $10,228 | 1.0% | $52.34 | — | COM SHS | 33734K109 |
| SCHH | SCHWAB STRATEGIC TR | 200,622 | $9,463 | 0.9% | $40.09 | — | US REIT ETF | 808524847 |
| VIG | VANGUARD GROUP | 78,785 | $9,421 | 0.9% | $83.99 | — | DIV APP ETF | 921908844 |
| SLYV | SPDR SERIES TRUST | 153,207 | $9,385 | 0.9% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| ACN | ACCENTURE PLC IRELAND | 43,566 | $8,380 | 0.8% | $134.44 | +31.3% | SHS CLASS A | G1151C101 |
| STZ | CONSTELLATION BRANDS INC | 34,768 | $7,207 | 0.7% | $162.93 | +11.0% | CL A | 21036P108 |
| PG | PROCTER & GAMBLE CO | 55,298 | $6,878 | 0.7% | $63.71 | +58.5% | COM | 742718109 |
| EFA | ISHARES TR | 101,780 | $6,637 | 0.6% | $64.23 | — | MSCI EAFE ETF | 464287465 |
| XOM | EXXON MOBIL CORP | 91,856 | $6,486 | 0.6% | $57.54 | -6.6% | COM | 30231G102 |
| IVV | ISHARES TR | 21,680 | $6,472 | 0.6% | $222.98 | — | CORE S&P500 ETF | 464287200 |
| RLY | SSGA ACTIVE ETF TR | 247,849 | $6,132 | 0.6% | $22.75 | — | MULT ASS RLRTN | 78467V103 |
| CWI | SPDR INDEX SHS FDS | 251,624 | $6,049 | 0.6% | $29.85 | — | MSCI ACWI EXUS | 78463X848 |
| JNJ | JOHNSON & JOHNSON | 46,444 | $6,009 | 0.6% | $83.53 | +31.7% | COM | 478160104 |
| AMZN | AMAZON COM INC | 3,351 | $5,817 | 0.6% | $51.02 | +81.7% | COM | 023135106 |
| IWS | ISHARES TR | 61,024 | $5,474 | 0.5% | $89.01 | — | RUS MDCP VAL ETF | 464287473 |
| IWB | ISHARES TR | 30,362 | $4,996 | 0.5% | $90.56 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 41,510 | $4,957 | 0.5% | $106.26 | — | RUS 2000 VAL ETF | 464287630 |
| LQD | ISHARES TR | 38,848 | $4,953 | 0.5% | $119.26 | — | IBOXX INV CP ETF | 464287242 |
| META | FACEBOOK INC | 26,683 | $4,752 | 0.5% | $125.37 | +50.6% | CL A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC | 76,204 | $4,600 | 0.4% | $30.14 | +34.2% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 3,762 | $4,594 | 0.4% | $44.56 | +31.9% | CAP STK CL A | 02079K305 |
| — | SYNOVUS FINL CORP | 127,456 | $4,558 | 0.4% | $32.38 | — | COM NEW | 87161C501 |
| HD | HOME DEPOT INC | 19,445 | $4,513 | 0.4% | $105.44 | +77.4% | COM | 437076102 |
| AGG | ISHARES TR | 39,537 | $4,474 | 0.4% | $109.37 | — | CORE US AGGBD ET | 464287226 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,333 | $4,438 | 0.4% | $137.99 | +49.3% | CL B NEW | 084670702 |
| T | AT&T INC | 114,996 | $4,351 | 0.4% | $13.71 | +24.0% | COM | 00206R102 |
| INTC | INTEL CORP | 81,530 | $4,201 | 0.4% | $32.75 | +31.4% | COM | 458140100 |
| MRK | MERCK & CO INC | 49,431 | $4,162 | 0.4% | $43.59 | +50.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 31,600 | $4,119 | 0.4% | $91.78 | +46.3% | COM DISNEY | 254687106 |
| — | CENTERSTATE BK CORP | 167,650 | $4,021 | 0.4% | $20.02 | — | COM | 15201P109 |
| SCHK | SCHWAB STRATEGIC TR | 137,668 | $4,014 | 0.4% | $24.52 | — | 1000 INDEX ETF | 808524722 |
| CVX | CHEVRON CORP NEW | 33,569 | $3,982 | 0.4% | $75.02 | +22.0% | COM | 166764100 |
| SCHA | SCHWAB STRATEGIC TR | 56,540 | $3,943 | 0.4% | $46.15 | — | US SML CAP ETF | 808524607 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 56,381 | $3,808 | 0.4% | $58.62 | — | COM SHS | 33735B108 |
| PFE | PFIZER INC | 104,125 | $3,741 | 0.4% | $20.88 | +29.4% | COM | 717081103 |
| PNC | PNC FINL SVCS GROUP INC | 26,571 | $3,724 | 0.4% | $72.66 | +48.2% | COM | 693475105 |
| TFI | SPDR SERIES TRUST | 71,288 | $3,614 | 0.3% | $48.10 | — | NUVEEN BRC MUNIC | 78468R721 |
| BA | BOEING CO | 9,464 | $3,602 | 0.3% | $197.82 | +78.1% | COM | 097023105 |
| VV | VANGUARD INDEX FDS | 26,000 | $3,545 | 0.3% | $130.14 | — | LARGE CAP ETF | 922908637 |
| SCHC | SCHWAB STRATEGIC TR | 110,023 | $3,499 | 0.3% | $29.93 | — | INTL SCEQT ETF | 808524888 |
| LMT | LOCKHEED MARTIN CORP | 8,835 | $3,448 | 0.3% | $191.70 | +65.1% | COM | 539830109 |
| DES | WISDOMTREE TR | 125,854 | $3,445 | 0.3% | $29.03 | — | US SMALLCAP DIVD | 97717W604 |
| FNDF | SCHWAB STRATEGIC TR | 123,779 | $3,413 | 0.3% | $25.18 | — | SCHWB FDT INT LG | 808524755 |
| RWX | SPDR INDEX SHS FDS | 86,219 | $3,407 | 0.3% | $40.42 | — | DJ INTL RL ETF | 78463X863 |
| GOOG | ALPHABET INC | 2,646 | $3,225 | 0.3% | $43.58 | +34.8% | CAP STK CL C | 02079K107 |
| DBEF | DBX ETF TR | 97,673 | $3,159 | 0.3% | $27.90 | — | XTRACK MSCI EAFE | 233051200 |
| RWR | SPDR SERIES TRUST | 29,772 | $3,113 | 0.3% | $93.70 | — | DJ REIT ETF | 78464A607 |
| EEM | ISHARES TR | 75,828 | $3,099 | 0.3% | $44.16 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 22,431 | $3,075 | 0.3% | $73.59 | +48.6% | COM | 713448108 |
| UNH | UNITEDHEALTH GROUP INC | 13,905 | $3,022 | 0.3% | $169.35 | +28.2% | COM | 91324P102 |
| V | VISA INC | 17,524 | $3,014 | 0.3% | $79.31 | +114.7% | COM CL A | 92826C839 |
| KO | COCA COLA CO | 53,642 | $2,920 | 0.3% | $29.96 | +46.7% | COM | 191216100 |
| SCHO | SCHWAB STRATEGIC TR | 55,475 | $2,806 | 0.3% | $49.86 | — | SHT TM US TRES | 808524862 |
| SPY | SPDR S&P 500 ETF TR | 9,366 | $2,780 | 0.3% | $208.11 | — | TR UNIT | 78462F103 |
| BAC | BANK AMER CORP | 94,867 | $2,767 | 0.3% | $17.23 | +42.6% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 108,328 | $2,722 | 0.3% | $25.83 | — | EMRG MKTEQ ETF | 808524706 |
| NEE | NEXTERA ENERGY INC | 11,617 | $2,707 | 0.3% | $20.74 | +123.0% | COM | 65339F101 |
| VB | VANGUARD INDEX FDS | 17,382 | $2,675 | 0.3% | $125.96 | — | SMALL CP ETF | 922908751 |
| MTB | M & T BK CORP | 16,868 | $2,665 | 0.3% | $97.84 | +30.8% | COM | 55261F104 |
| MA | MASTERCARD INC | 9,761 | $2,652 | 0.3% | $146.41 | +81.8% | CL A | 57636Q104 |
| LLY | LILLY ELI & CO | 23,619 | $2,642 | 0.3% | $72.47 | +41.7% | COM | 532457108 |
| MCD | MCDONALDS CORP | 12,134 | $2,606 | 0.2% | $97.94 | +88.6% | COM | 580135101 |
| CSCO | CISCO SYS INC | 52,750 | $2,606 | 0.2% | $26.07 | +64.1% | COM | 17275R102 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 605,672 | $2,544 | 0.2% | $9.16 | -52.5% | COM | 760416107 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,608 | $2,507 | 0.2% | $164.55 | +71.1% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 8,494 | $2,448 | 0.2% | $125.90 | +103.6% | COM | 22160K105 |
| PM | PHILIP MORRIS INTL INC | 31,039 | $2,357 | 0.2% | $53.24 | +6.5% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,156 | $2,349 | 0.2% | $103.96 | -1.4% | COM | 459200101 |
| PFF | ISHARES TR | 61,484 | $2,308 | 0.2% | $39.03 | — | PFD AND INCM SEC | 464288687 |
| ERIE | ERIE INDTY CO | 12,262 | $2,276 | 0.2% | $79.85 | +151.0% | CL A | 29530P102 |
| PGX | INVESCO EXCHNG TRADED FD TR | 150,640 | $2,263 | 0.2% | $13.66 | — | PFD ETF | 46138E511 |
| VO | VANGUARD INDEX FDS | 13,339 | $2,236 | 0.2% | $128.77 | — | MID CAP ETF | 922908629 |
| PH | PARKER HANNIFIN CORP | 11,982 | $2,164 | 0.2% | $145.35 | +6.6% | COM | 701094104 |
| MUB | ISHARES TR | 18,216 | $2,078 | 0.2% | $104.70 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 17,079 | $2,028 | 0.2% | $23.92 | +44.1% | COM | 931142103 |
| AMGN | AMGEN INC | 10,180 | $1,970 | 0.2% | $125.53 | +25.9% | COM | 031162100 |
| IEFA | ISHARES TR | 32,208 | $1,966 | 0.2% | $56.83 | — | CORE MSCI EAFE | 46432F842 |
| UNP | UNION PACIFIC CORP | 12,094 | $1,959 | 0.2% | $87.02 | +67.6% | COM | 907818108 |
| IGSB | ISHARES TR | 36,032 | $1,934 | 0.2% | $68.42 | — | SH TR CRPORT ETF | 464288646 |
| MDLZ | MONDELEZ INTL INC | 34,072 | $1,885 | 0.2% | $25.23 | +85.0% | CL A | 609207105 |
| MO | ALTRIA GROUP INC | 44,253 | $1,810 | 0.2% | $18.54 | +48.9% | COM | 02209S103 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,932 | $1,805 | 0.2% | $41.83 | — | FTSE DEV MKT ETF | 921943858 |
| HYG | ISHARES TR | 20,642 | $1,799 | 0.2% | $84.34 | — | IBOXX HI YD ETF | 464288513 |
| AFL | AFLAC INC | 33,010 | $1,727 | 0.2% | $33.81 | +34.2% | COM | 001055102 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,841 | $1,706 | 0.2% | $261.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| AXP | AMERICAN EXPRESS CO | 14,298 | $1,691 | 0.2% | $66.75 | +68.6% | COM | 025816109 |
| MMM | 3M CO | 10,254 | $1,686 | 0.2% | $96.53 | +14.6% | COM | 88579Y101 |
| ABT | ABBOTT LABS | 19,949 | $1,669 | 0.2% | $45.74 | +66.3% | COM | 002824100 |
| — | ETF MANAGERS TR | 35,681 | $1,663 | 0.2% | $42.62 | — | PRIME MOBILE PAY | 26924G409 |
| — | RAYTHEON CO | 8,292 | $1,627 | 0.2% | $167.06 | — | COM NEW | 755111507 |
| — | GENERAL ELECTRIC CO | 179,815 | $1,608 | 0.2% | $20.87 | — | COM | 369604103 |
| IJJ | ISHARES TR | 9,928 | $1,588 | 0.2% | $149.79 | — | S&P MC 400VL ETF | 464287705 |
| PBP | INVESCO EXCHANGE TRADED FD T | 71,332 | $1,544 | 0.1% | $19.75 | — | S&P500 BUY WRT | 46137V399 |
| HYS | PIMCO ETF TR | 15,108 | $1,507 | 0.1% | $95.14 | — | 0-5 HIGH YIELD | 72201R783 |
| NKE | NIKE INC | 15,972 | $1,500 | 0.1% | $54.97 | +43.3% | CL B | 654106103 |
| ABBV | ABBVIE INC | 19,672 | $1,490 | 0.1% | $46.96 | +12.0% | COM | 00287Y109 |
| USB | US BANCORP DEL | 26,820 | $1,484 | 0.1% | $31.14 | +32.1% | COM NEW | 902973304 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,429 | $1,458 | 0.1% | $82.24 | — | HIGH DIV YLD | 921946406 |
| — | TEMPLETON GLOBAL INCOME FD | 223,981 | $1,375 | 0.1% | $6.46 | — | COM | 880198106 |
| IJS | ISHARES TR | 9,113 | $1,369 | 0.1% | $138.84 | — | SP SMCP600VL ETF | 464287879 |
| ADBE | ADOBE INC | 4,949 | $1,367 | 0.1% | $111.76 | +161.2% | COM | 00724F101 |
| PPL | PPL CORP | 42,546 | $1,340 | 0.1% | $22.60 | +2.0% | COM | 69351T106 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,269 | $1,326 | 0.1% | $91.39 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 7,800 | $1,320 | 0.1% | $94.46 | +47.5% | COM | 438516106 |
| SCHZ | SCHWAB STRATEGIC TR | 24,502 | $1,319 | 0.1% | $50.55 | — | US AGGREGATE B | 808524839 |
| BMY | BRISTOL MYERS SQUIBB CO | 25,663 | $1,301 | 0.1% | $40.65 | -9.6% | COM | 110122108 |
| — | BLACKROCK INC | 2,903 | $1,294 | 0.1% | $396.79 | — | COM | 09247X101 |
| ILMN | ILLUMINA INC | 4,254 | $1,294 | 0.1% | $253.53 | +16.3% | COM | 452327109 |
| MRSH | MARSH & MCLENNAN COS INC | 12,896 | $1,290 | 0.1% | $74.37 | +21.7% | COM | 571748102 |
| TJX | TJX COS INC NEW | 23,133 | $1,290 | 0.1% | $42.22 | +18.7% | COM | 872540109 |
| QCOM | QUALCOMM INC | 16,739 | $1,277 | 0.1% | $45.92 | +41.5% | COM | 747525103 |
| PAYX | PAYCHEX INC | 14,927 | $1,236 | 0.1% | $34.32 | +101.4% | COM | 704326107 |
| CVS | CVS HEALTH CORP | 19,477 | $1,228 | 0.1% | $55.31 | -12.5% | COM | 126650100 |
| GLD | SPDR GOLD TRUST | 8,788 | $1,220 | 0.1% | $136.13 | — | GOLD SHS | 78463V107 |
| D | DOMINION ENERGY INC | 15,052 | $1,220 | 0.1% | $44.51 | +31.2% | COM | 25746U109 |
| IWM | ISHARES TR | 8,051 | $1,218 | 0.1% | $138.68 | — | RUSSELL 2000 ETF | 464287655 |
| — | UNITED TECHNOLOGIES CORP | 8,749 | $1,194 | 0.1% | $108.48 | — | COM | 913017109 |
| CAT | CATERPILLAR INC DEL | 9,374 | $1,184 | 0.1% | $99.50 | +11.6% | COM | 149123101 |
| IWO | ISHARES TR | 6,053 | $1,167 | 0.1% | $162.44 | — | RUS 2000 GRW ETF | 464287648 |
| NFLX | NETFLIX INC | 4,360 | $1,167 | 0.1% | $16.00 | +95.5% | COM | 64110L106 |
| DG | DOLLAR GEN CORP NEW | 7,250 | $1,152 | 0.1% | $83.65 | +58.7% | COM | 256677105 |
| LULU | LULULEMON ATHLETICA INC | 5,969 | $1,149 | 0.1% | $162.44 | +15.0% | COM | 550021109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,112 | $1,134 | 0.1% | $60.67 | +90.2% | COM | 11133T103 |
| GD | GENERAL DYNAMICS CORP | 6,182 | $1,130 | 0.1% | $120.53 | +33.1% | COM | 369550108 |
| IEF | ISHARES TR | 9,998 | $1,125 | 0.1% | $108.12 | — | BARCLAYS 7 10 YR | 464287440 |
| ROST | ROSS STORES INC | 10,227 | $1,123 | 0.1% | $73.44 | +34.9% | COM | 778296103 |
| LOW | LOWES COS INC | 10,091 | $1,110 | 0.1% | $71.21 | +32.0% | COM | 548661107 |
| C | CITIGROUP INC | 16,040 | $1,108 | 0.1% | $46.65 | +16.1% | COM NEW | 172967424 |
| TIP | ISHARES TR | 9,376 | $1,090 | 0.1% | $113.76 | — | TIPS BD ETF | 464287176 |
| ZTS | ZOETIS INC | 8,442 | $1,052 | 0.1% | $114.57 | 0.0% | CL A | 98978V103 |
| IVE | ISHARES TR | 8,743 | $1,042 | 0.1% | $105.91 | — | S&P 500 VAL ETF | 464287408 |
| KMB | KIMBERLY CLARK CORP | 7,224 | $1,026 | 0.1% | $74.30 | +47.7% | COM | 494368103 |
| ITW | ILLINOIS TOOL WKS INC | 6,456 | $1,010 | 0.1% | $121.88 | +6.8% | COM | 452308109 |
| MDYG | SPDR SERIES TRUST | 18,711 | $1,005 | 0.1% | $45.84 | — | S&P 400 MDCP GRW | 78464A821 |
| CRM | SALESFORCE COM INC | 6,766 | $1,004 | 0.1% | $110.85 | +35.5% | COM | 79466L302 |
| DVY | ISHARES TR | 9,750 | $994 | 0.1% | $87.01 | — | SELECT DIVID ETF | 464287168 |
| — | LAKE SHORE BANCORP INC | 67,115 | $977 | 0.1% | $17.06 | — | COM | 510700107 |
| — | ROYAL DUTCH SHELL PLC | 16,419 | $966 | 0.1% | $64.64 | — | SPONS ADR A | 780259206 |
| ORCL | ORACLE CORP | 17,392 | $957 | 0.1% | $31.13 | +61.8% | COM | 68389X105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 23,652 | $952 | 0.1% | $44.65 | — | FTSE EMR MKT ETF | 922042858 |
| KR | KROGER CO | 36,745 | $947 | 0.1% | $20.47 | -0.9% | COM | 501044101 |
| NVDA | NVIDIA CORP | 5,425 | $945 | 0.1% | $3.68 | +13.7% | COM | 67066G104 |
| WFC | WELLS FARGO CO NEW | 18,696 | $943 | 0.1% | $36.09 | +10.3% | COM | 949746101 |
| HRL | HORMEL FOODS CORP | 21,154 | $925 | 0.1% | $29.49 | +19.7% | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 7,720 | $925 | 0.1% | $77.92 | +14.1% | CL B | 911312106 |
| BABA | ALIBABA GROUP HLDG LTD | 5,469 | $915 | 0.1% | $141.91 | — | SPONSORED ADS | 01609W102 |
| AVGO | BROADCOM INC | 3,298 | $912 | 0.1% | $19.72 | +21.8% | COM | 11135F101 |
| XLI | SELECT SECTOR SPDR TR | 11,728 | $910 | 0.1% | $66.77 | — | SBI INT-INDS | 81369Y704 |
| WM | WASTE MGMT INC DEL | 7,860 | $904 | 0.1% | $72.33 | +45.3% | COM | 94106L109 |
| VNQ | VANGUARD INDEX FDS | 9,602 | $895 | 0.1% | $77.30 | — | REAL ESTATE ETF | 922908553 |
| CWST | CASELLA WASTE SYS INC | 20,572 | $883 | 0.1% | $24.67 | +75.5% | CL A | 147448104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,419 | $882 | 0.1% | $38.60 | +87.7% | COM | 025537101 |
| NOC | NORTHROP GRUMMAN CORP | 2,342 | $878 | 0.1% | $176.81 | +80.2% | COM | 666807102 |
| DHR | DANAHER CORPORATION | 6,040 | $872 | 0.1% | $47.19 | +157.9% | COM | 235851102 |
| SCZ | ISHARES TR | 15,214 | $871 | 0.1% | $55.58 | — | EAFE SML CP ETF | 464288273 |
| SHW | SHERWIN WILLIAMS CO | 1,581 | $869 | 0.1% | $90.59 | +77.5% | COM | 824348106 |
| BDX | BECTON DICKINSON & CO | 3,433 | $868 | 0.1% | $192.25 | +16.3% | COM | 075887109 |
| EXC | EXELON CORP | 17,923 | $866 | 0.1% | $19.31 | +38.6% | COM | 30161N101 |
| CL | COLGATE PALMOLIVE CO | 11,608 | $853 | 0.1% | $55.76 | +12.1% | COM | 194162103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,229 | $845 | 0.1% | $95.97 | +50.0% | COM | 053015103 |
| AVY | AVERY DENNISON CORP | 7,434 | $844 | 0.1% | $73.64 | +38.7% | COM | 053611109 |
| ZION | ZIONS BANCORPORATION N A | 18,819 | $838 | 0.1% | $45.12 | -4.2% | COM | 989701107 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 36,790 | $831 | 0.1% | $21.81 | — | SR LN ETF | 46138G508 |
| IVOO | VANGUARD ADMIRAL FDS INC | 6,358 | $830 | 0.1% | $95.06 | — | MIDCP 400 IDX | 921932885 |
| SLF | SUN LIFE FINL INC | 18,000 | $807 | 0.1% | $28.45 | +46.8% | COM | 866796105 |
| THFF | FIRST FINL CORP IND | 18,472 | $803 | 0.1% | $34.44 | -1.5% | COM | 320218100 |
| ITOT | ISHARES TR | 11,967 | $803 | 0.1% | $62.50 | — | CORE S&P TTL STK | 464287150 |
| IVW | ISHARES TR | 4,422 | $796 | 0.1% | $148.28 | — | S&P 500 GRWT ETF | 464287309 |
| PYPL | PAYPAL HLDGS INC | 7,668 | $794 | 0.1% | $56.49 | +94.6% | COM | 70450Y103 |
| FDX | FEDEX CORP | 5,396 | $786 | 0.1% | $165.26 | -13.3% | COM | 31428X106 |
| DUK | DUKE ENERGY CORP NEW | 8,137 | $780 | 0.1% | $55.44 | +27.2% | COM NEW | 26441C204 |
| VUG | VANGUARD INDEX FDS | 4,679 | $778 | 0.1% | $98.77 | — | GROWTH ETF | 922908736 |
| SJM | SMUCKER J M CO | 7,071 | $778 | 0.1% | $85.71 | +5.6% | COM NEW | 832696405 |
| — | POLYONE CORP | 23,759 | $776 | 0.1% | $43.50 | — | COM | 73179P106 |
| SYY | SYSCO CORP | 9,687 | $769 | 0.1% | $35.52 | +73.9% | COM | 871829107 |
| COP | CONOCOPHILLIPS | 13,325 | $759 | 0.1% | $43.22 | +4.8% | COM | 20825C104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,168 | $759 | 0.1% | $38.41 | +4.6% | COM | 595017104 |
| SBUX | STARBUCKS CORP | 8,513 | $753 | 0.1% | $58.73 | +37.3% | COM | 855244109 |
| GILD | GILEAD SCIENCES INC | 11,859 | $752 | 0.1% | $56.09 | -9.1% | COM | 375558103 |
| HDV | ISHARES TR | 7,727 | $728 | 0.1% | $72.28 | — | CORE HIGH DV ETF | 46429B663 |
| OMC | OMNICOM GROUP INC | 9,140 | $716 | 0.1% | $55.66 | +12.9% | COM | 681919106 |
| FISV | FISERV INC | 6,892 | $714 | 0.1% | $65.65 | +55.5% | COM | 337738108 |
| SEIC | SEI INVESTMENTS CO | 12,023 | $712 | 0.1% | $60.01 | -11.5% | COM | 784117103 |
| ETSY | ETSY INC | 12,569 | $710 | 0.1% | $51.91 | +13.3% | COM | 29786A106 |
| IWR | ISHARES TR | 12,637 | $707 | 0.1% | $64.21 | — | RUS MID CAP ETF | 464287499 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 839 | $705 | 0.1% | $13.22 | +20.6% | COM | 169656105 |
| SO | SOUTHERN CO | 11,376 | $703 | 0.1% | $30.70 | +47.5% | COM | 842587107 |
| — | EATON VANCE TX MNG BY WRT OP | 47,922 | $702 | 0.1% | $15.13 | — | COM | 27828Y108 |
| CAG | CONAGRA BRANDS INC | 22,856 | $701 | 0.1% | $24.99 | -11.3% | COM | 205887102 |
| CSX | CSX CORP | 10,082 | $699 | 0.1% | $19.30 | +10.6% | COM | 126408103 |
| SCHD | SCHWAB STRATEGIC TR | 12,708 | $696 | 0.1% | $46.45 | — | US DIVIDEND EQ | 808524797 |
| PRU | PRUDENTIAL FINL INC | 7,703 | $693 | 0.1% | $63.60 | +3.4% | COM | 744320102 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,452 | $689 | 0.1% | $79.18 | — | COM | 931427108 |
| GWW | GRAINGER W W INC | 2,277 | $677 | 0.1% | $210.73 | +21.8% | COM | 384802104 |
| FYX | FIRST TR SML CP CORE ALPHA F | 11,250 | $676 | 0.1% | $55.25 | — | COM SHS | 33734Y109 |
| OXY | OCCIDENTAL PETE CORP | 15,160 | $674 | 0.1% | $53.85 | -22.5% | COM | 674599105 |
| — | UNILEVER N V | 11,067 | $664 | 0.1% | $60.00 | — | N Y SHS NEW | 904784709 |
| VLY | VALLEY NATL BANCORP | 60,496 | $658 | 0.1% | $9.53 | +12.2% | COM | 919794107 |
| SCHG | SCHWAB STRATEGIC TR | 7,578 | $637 | 0.1% | $69.22 | — | US LCAP GR ETF | 808524300 |
| STT | STATE STR CORP | 10,734 | $635 | 0.1% | $65.90 | -31.7% | COM | 857477103 |
| MTZ | MASTEC INC | 9,733 | $632 | 0.1% | $44.51 | +31.1% | COM | 576323109 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,442 | $630 | 0.1% | $9.10 | +21.6% | COM | 667340103 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,360 | $622 | 0.1% | $103.30 | — | SMLLCP 600 IDX | 921932828 |
| — | KANSAS CITY SOUTHERN | 4,654 | $619 | 0.1% | $106.10 | — | COM NEW | 485170302 |
| — | EVANS BANCORP INC | 16,515 | $618 | 0.1% | $46.07 | — | COM NEW | 29911Q208 |
| PSX | PHILLIPS 66 | 6,023 | $617 | 0.1% | $55.38 | +39.5% | COM | 718546104 |
| VHT | VANGUARD WORLD FDS | 3,615 | $607 | 0.1% | $157.02 | — | HEALTH CAR ETF | 92204A504 |
| SPMD | SPDR SERIES TRUST | 17,723 | $601 | 0.1% | $29.40 | — | PORTFOLIO MD ETF | 78464A847 |
| EL | LAUDER ESTEE COS INC | 2,992 | $596 | 0.1% | $160.92 | +9.4% | CL A | 518439104 |
| FAST | FASTENAL CO | 18,161 | $593 | 0.1% | $13.23 | +0.0% | COM | 311900104 |
| CME | CME GROUP INC | 2,803 | $592 | 0.1% | $79.52 | +106.6% | COM | 12572Q105 |
| — | IAA INC | 14,198 | $592 | 0.1% | $38.75 | — | COM | 449253103 |
| FNB | FNB CORP PA | 50,627 | $584 | 0.1% | $7.98 | +9.6% | COM | 302520101 |
| CTAS | CINTAS CORP | 2,139 | $573 | 0.1% | $30.56 | +96.1% | COM | 172908105 |
| — | ECHO GLOBAL LOGISTICS INC | 25,223 | $571 | 0.1% | $22.64 | — | COM | 27875T101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,236 | $571 | 0.1% | $80.69 | +13.8% | COM | N6596X109 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,083 | $561 | 0.1% | $192.02 | — | UT SER 1 | 78467X109 |
| — | CBS CORP NEW | 13,875 | $560 | 0.1% | $54.78 | — | CL B | 124857202 |
| CBFV | CB FINL SVCS INC | 20,000 | $555 | 0.1% | $23.71 | -18.8% | COM | 12479G101 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,449 | $553 | 0.1% | $66.41 | +61.1% | COM | 030420103 |
| XLU | SELECT SECTOR SPDR TR | 8,430 | $546 | 0.1% | $53.49 | — | SBI INT-UTILS | 81369Y886 |
| BKNG | BOOKING HLDGS INC | 278 | $546 | 0.1% | $1893.18 | +0.6% | COM | 09857L108 |
| MDT | MEDTRONIC PLC | 5,003 | $543 | 0.1% | $66.02 | +32.6% | SHS | G5960L103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 9,381 | $543 | 0.1% | $53.35 | — | S&P500 LOW VOL | 46138E354 |
| XEL | XCEL ENERGY INC | 8,249 | $535 | 0.1% | $29.83 | +71.7% | COM | 98389B100 |
| ADI | ANALOG DEVICES INC | 4,707 | $526 | 0.1% | $57.45 | +75.6% | COM | 032654105 |
| OKE | ONEOK INC NEW | 7,111 | $524 | 0.1% | $37.21 | +25.2% | COM | 682680103 |
| UGI | UGI CORP NEW | 10,370 | $521 | 0.0% | $47.97 | +4.2% | COM | 902681105 |
| FTV | FORTIVE CORP | 7,362 | $505 | 0.0% | $42.13 | +6.5% | COM | 34959J108 |
| CLX | CLOROX CO DEL | 3,300 | $501 | 0.0% | $79.04 | +65.5% | COM | 189054109 |
| NOW | SERVICENOW INC | 1,958 | $497 | 0.0% | $42.30 | +28.6% | COM | 81762P102 |
| — | BB&T CORP | 9,318 | $497 | 0.0% | $48.10 | — | COM | 054937107 |
| FMNB | FARMERS NATL BANC CORP | 34,246 | $496 | 0.0% | $7.56 | +42.4% | COM | 309627107 |
| — | HANESBRANDS INC | 32,400 | $496 | 0.0% | $25.82 | — | COM | 410345102 |
| DE | DEERE & CO | 2,920 | $493 | 0.0% | $81.95 | +78.2% | COM | 244199105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,798 | $484 | 0.0% | $35.46 | +35.5% | COM | 744573106 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,780 | $476 | 0.0% | $27.30 | +5.8% | COM | 04911A107 |
| DLN | WISDOMTREE TR | 4,756 | $471 | 0.0% | $92.40 | — | US LARGECAP DIVD | 97717W307 |
| BP | BP PLC | 12,368 | $470 | 0.0% | $33.07 | — | SPONSORED ADR | 055622104 |
| APD | AIR PRODS & CHEMS INC | 2,099 | $466 | 0.0% | $158.85 | +21.2% | COM | 009158106 |
| CINF | CINCINNATI FINL CORP | 3,962 | $462 | 0.0% | $40.96 | +127.4% | COM | 172062101 |
| MFC | MANULIFE FINL CORP | 25,157 | $462 | 0.0% | $16.61 | +6.3% | COM | 56501R106 |
| ES | EVERSOURCE ENERGY | 5,358 | $458 | 0.0% | $39.59 | +59.5% | COM | 30040W108 |
| DWX | SPDR INDEX SHS FDS | 11,750 | $458 | 0.0% | $36.95 | — | S&P INTL ETF | 78463X772 |
| TXN | TEXAS INSTRS INC | 3,473 | $449 | 0.0% | $76.91 | +33.7% | COM | 882508104 |
| KHC | KRAFT HEINZ CO | 15,986 | $447 | 0.0% | $49.61 | -57.3% | COM | 500754106 |
| SWK | STANLEY BLACK & DECKER INC | 3,059 | $442 | 0.0% | $116.70 | 0.0% | COM | 854502101 |
| PLAY | DAVE & BUSTERS ENTMT INC | 11,112 | $433 | 0.0% | $49.81 | -19.1% | COM | 238337109 |
| CB | CHUBB LIMITED | 2,677 | $432 | 0.0% | $125.95 | +10.6% | COM | H1467J104 |
| ACWX | ISHARES TR | 9,380 | $432 | 0.0% | $44.39 | — | MSCI ACWI EX US | 464288240 |
| — | AVANGRID INC | 8,100 | $423 | 0.0% | $42.77 | — | COM | 05351W103 |
| ATEC | ALPHATEC HOLDINGS INC | 83,900 | $421 | 0.0% | $2.99 | +73.8% | COM NEW | 02081G201 |
| APH | AMPHENOL CORP NEW | 4,300 | $415 | 0.0% | $20.98 | +3.3% | CL A | 032095101 |
| AME | AMETEK INC NEW | 4,492 | $412 | 0.0% | $58.43 | +44.7% | COM | 031100100 |
| ARKK | ARK ETF TR | 9,598 | $412 | 0.0% | $45.24 | — | INNOVATION ETF | 00214Q104 |
| — | WELLS FARGO INCOME OPPORTUNI | 50,025 | $412 | 0.0% | $8.38 | — | WF INC OPPTY FD | 94987B105 |
| — | INGERSOLL-RAND PLC | 3,333 | $411 | 0.0% | $90.90 | — | SHS | G47791101 |
| NFG | NATIONAL FUEL GAS CO N J | 8,736 | $410 | 0.0% | $54.88 | -11.5% | COM | 636180101 |
| ETN | EATON CORP PLC | 4,889 | $407 | 0.0% | $65.44 | +10.2% | SHS | G29183103 |
| HBAN | HUNTINGTON BANCSHARES INC | 28,393 | $405 | 0.0% | $9.86 | +2.8% | COM | 446150104 |
| SLB | SCHLUMBERGER LTD | 11,769 | $402 | 0.0% | $54.63 | -43.3% | COM | 806857108 |
| — | AQUA AMERICA INC | 8,897 | $399 | 0.0% | $38.96 | — | COM | 03836W103 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,915 | $395 | 0.0% | $148.80 | +35.8% | CL A | 989207105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 22,487 | $393 | 0.0% | $16.88 | — | SHS | 879105104 |
| PAYC | PAYCOM SOFTWARE INC | 1,867 | $391 | 0.0% | $139.24 | +64.5% | COM | 70432V102 |
| — | GLAXOSMITHKLINE PLC | 9,107 | $389 | 0.0% | $39.80 | — | SPONSORED ADR | 37733W105 |
| — | UNITED CMNTY FINL CORP OHIO | 35,851 | $386 | 0.0% | $6.04 | — | COM | 909839102 |
| GS | GOLDMAN SACHS GROUP INC | 1,850 | $383 | 0.0% | $149.85 | +19.8% | COM | 38141G104 |
| ULTA | ULTA BEAUTY INC | 1,530 | $383 | 0.0% | $268.47 | +14.3% | COM | 90384S303 |
| — | UNILEVER PLC | 6,348 | $382 | 0.0% | $54.51 | — | SPON ADR NEW | 904767704 |
| — | CANADIAN PAC RY LTD | 1,706 | $380 | 0.0% | $206.25 | — | COM | 13645T100 |
| OPLN | KAR AUCTION SVCS INC | 15,373 | $377 | 0.0% | $17.49 | +46.4% | COM | 48238T109 |
| NGG | NATIONAL GRID PLC | 6,955 | $377 | 0.0% | $59.71 | — | SPONSORED ADR NE | 636274409 |
| MET | METLIFE INC | 7,927 | $374 | 0.0% | $31.63 | +21.7% | COM | 59156R108 |
| GPC | GENUINE PARTS CO | 3,760 | $374 | 0.0% | $69.52 | +14.8% | COM | 372460105 |
| SPGI | S&P GLOBAL INC | 1,522 | $373 | 0.0% | $154.06 | +53.8% | COM | 78409V104 |
| PPG | PPG INDS INC | 3,140 | $372 | 0.0% | $78.80 | +29.2% | COM | 693506107 |
| — | APACHE CORP | 14,264 | $365 | 0.0% | $41.72 | — | COM | 037411105 |
| XYL | XYLEM INC | 4,582 | $365 | 0.0% | $50.44 | +44.3% | COM | 98419M100 |
| TROW | PRICE T ROWE GROUP INC | 3,169 | $362 | 0.0% | $48.70 | +76.1% | COM | 74144T108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,189 | $359 | 0.0% | $51.15 | — | ALLWRLD EX US | 922042775 |
| ARCC | ARES CAP CORP | 19,255 | $359 | 0.0% | $8.42 | +19.6% | COM | 04010L103 |
| USMV | ISHARES TR | 5,563 | $356 | 0.0% | $58.82 | — | MSCI MIN VOL ETF | 46429B697 |
| MU | MICRON TECHNOLOGY INC | 8,002 | $343 | 0.0% | $37.43 | +17.9% | COM | 595112103 |
| — | BLACKROCK MUNIYIELD PA QLTY | 24,002 | $341 | 0.0% | $14.16 | — | COM | 09255G107 |
| F | FORD MTR CO DEL | 37,084 | $340 | 0.0% | $7.18 | -3.2% | COM | 345370860 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 13,234 | $338 | 0.0% | $24.32 | +6.4% | COM | 915271100 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,200 | $337 | 0.0% | $56.92 | — | S&P500 PUR VAL | 46137V258 |
| CNP | CENTERPOINT ENERGY INC | 11,047 | $333 | 0.0% | $24.78 | -2.7% | COM | 15189T107 |
| CMI | CUMMINS INC | 2,026 | $330 | 0.0% | $108.35 | +25.6% | COM | 231021106 |
| IJK | ISHARES TR | 1,468 | $329 | 0.0% | $177.89 | — | S&P MC 400GR ETF | 464287606 |
| MDYV | SPDR SERIES TRUST | 6,378 | $327 | 0.0% | $67.35 | — | S&P 400 MDCP VAL | 78464A839 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,155 | $326 | 0.0% | $17.84 | — | SHS | N31738102 |
| IEMG | ISHARES INC | 6,581 | $322 | 0.0% | $48.18 | — | CORE MSCI EMKT | 46434G103 |
| HSY | HERSHEY CO | 2,058 | $319 | 0.0% | $91.66 | +42.0% | COM | 427866108 |
| — | ROYAL DUTCH SHELL PLC | 5,254 | $315 | 0.0% | $64.62 | — | SPON ADR B | 780259107 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,163 | $313 | 0.0% | $36.92 | +37.6% | COM | 416515104 |
| NSC | NORFOLK SOUTHERN CORP | 1,726 | $310 | 0.0% | $129.57 | +24.7% | COM | 655844108 |
| — | ISHARES GOLD TRUST | 22,013 | $310 | 0.0% | $12.13 | — | ISHARES | 464285105 |
| ROP | ROPER TECHNOLOGIES INC | 869 | $310 | 0.0% | $344.18 | +1.6% | COM | 776696106 |
| ASML | ASML HOLDING N V | 1,244 | $309 | 0.0% | $214.75 | — | N Y REGISTRY SHS | N07059210 |
| SDY | SPDR SERIES TRUST | 3,016 | $309 | 0.0% | $70.46 | — | S&P DIVID ETF | 78464A763 |
| — | SPDR SERIES TRUST | 13,643 | $305 | 0.0% | $31.07 | — | S&P OILGAS EXP | 78464A730 |
| — | ANSYS INC | 1,366 | $302 | 0.0% | $184.29 | — | COM | 03662Q105 |
| MGA | MAGNA INTL INC | 5,618 | $300 | 0.0% | $36.16 | +12.4% | COM | 559222401 |
| NVS | NOVARTIS A G | 3,456 | $300 | 0.0% | $93.24 | — | SPONSORED ADR | 66987V109 |
| — | BLACKSTONE GROUP L P | 6,124 | $299 | 0.0% | $48.82 | — | COM UNIT LTD | 09253U108 |
| PSK | SPDR SERIES TRUST | 6,678 | $295 | 0.0% | $43.77 | — | WELLS FG PFD ETF | 78464A292 |
| COF | CAPITAL ONE FINL CORP | 3,241 | $295 | 0.0% | $82.92 | -2.8% | COM | 14040H105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 6,556 | $292 | 0.0% | $44.54 | — | COM | 20369C106 |
| ATHM | AUTOHOME INC | 3,512 | $292 | 0.0% | $71.45 | — | SP ADR RP CL A | 05278C107 |
| — | XILINX INC | 3,027 | $291 | 0.0% | $117.70 | — | COM | 983919101 |
| SYK | STRYKER CORP | 1,344 | $291 | 0.0% | $148.28 | +35.0% | COM | 863667101 |
| — | CELGENE CORP | 2,924 | $290 | 0.0% | $99.77 | — | COM | 151020104 |
| MNST | MONSTER BEVERAGE CORP NEW | 4,983 | $289 | 0.0% | $28.50 | +6.3% | COM | 61174X109 |
| MELI | MERCADOLIBRE INC | 519 | $286 | 0.0% | $556.56 | +8.9% | COM | 58733R102 |
| IYH | ISHARES TR | 1,499 | $283 | 0.0% | $155.66 | — | US HLTHCARE ETF | 464287762 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 36,408 | $282 | 0.0% | $5.93 | +10.9% | COM | 00973N102 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 25,744 | $280 | 0.0% | $9.67 | — | COM SHS BEN IN | 600379101 |
| IDEV | ISHARES TR | 5,117 | $279 | 0.0% | $54.13 | — | CORE MSCI INTL | 46435G326 |
| URBN | URBAN OUTFITTERS INC | 9,885 | $278 | 0.0% | $29.65 | -21.4% | COM | 917047102 |
| VTV | VANGUARD INDEX FDS | 2,466 | $275 | 0.0% | $111.52 | — | VALUE ETF | 922908744 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,614 | $274 | 0.0% | $45.30 | +16.4% | COM | 679580100 |
| BIIB | BIOGEN INC | 1,156 | $269 | 0.0% | $277.01 | -15.9% | COM | 09062X103 |
| LNC | LINCOLN NATL CORP IND | 4,467 | $269 | 0.0% | $53.92 | -18.2% | COM | 534187109 |
| FLOT | ISHARES TR | 5,271 | $269 | 0.0% | $51.70 | — | FLTG RATE NT ETF | 46429B655 |
| — | SUNTRUST BKS INC | 3,872 | $266 | 0.0% | $58.22 | — | COM | 867914103 |
| HYZD | WISDOMTREE TR | 11,544 | $266 | 0.0% | $22.42 | — | HEDGED HI YLD BD | 97717W430 |
| CTVA | CORTEVA INC | 9,462 | $265 | 0.0% | $25.02 | +6.6% | COM | 22052L104 |
| GMAB | GENMAB A S | 13,085 | $265 | 0.0% | $20.25 | — | SPONSORED ADS | 372303206 |
| CPRT | COPART INC | 3,280 | $263 | 0.0% | $13.84 | +40.3% | COM | 217204106 |
| AJG | GALLAGHER ARTHUR J & CO | 2,921 | $262 | 0.0% | $68.36 | +21.6% | COM | 363576109 |
| TSLA | TESLA INC | 1,086 | $262 | 0.0% | $15.15 | +3.3% | COM | 88160R101 |
| IWP | ISHARES TR | 1,850 | $261 | 0.0% | $92.36 | — | RUS MD CP GR ETF | 464287481 |
| LHX | L3HARRIS TECHNOLOGIES INC | 1,241 | $259 | 0.0% | $180.55 | 0.0% | COM | 502431109 |
| ECL | ECOLAB INC | 1,283 | $254 | 0.0% | $122.76 | +52.5% | COM | 278865100 |
| WEC | WEC ENERGY GROUP INC | 2,643 | $251 | 0.0% | $48.56 | +51.3% | COM | 92939U106 |
| PNW | PINNACLE WEST CAP CORP | 2,590 | $251 | 0.0% | $68.33 | +5.2% | COM | 723484101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,287 | $246 | 0.0% | $46.53 | — | SPONSORED ADS | 874039100 |
| QRVO | QORVO INC | 3,313 | $246 | 0.0% | $69.49 | +4.6% | COM | 74736K101 |
| YETI | YETI HLDGS INC | 8,701 | $244 | 0.0% | $28.81 | +5.3% | COM | 98585X104 |
| FE | FIRSTENERGY CORP | 5,056 | $244 | 0.0% | $32.05 | +8.7% | COM | 337932107 |
| VLO | VALERO ENERGY CORP NEW | 2,850 | $243 | 0.0% | $62.46 | 0.0% | COM | 91913Y100 |
| GM | GENERAL MTRS CO | 6,445 | $242 | 0.0% | $32.05 | +12.4% | COM | 37045V100 |
| ELV | ANTHEM INC | 1,004 | $241 | 0.0% | $186.91 | +34.4% | COM | 036752103 |
| — | EATON VANCE NATL MUN OPPORT | 10,500 | $237 | 0.0% | $22.52 | — | COM SHS | 27829L105 |
| — | DISCOVER FINL SVCS | 2,921 | $237 | 0.0% | $71.22 | — | COM | 254709108 |
| ALL | ALLSTATE CORP | 2,160 | $235 | 0.0% | $76.90 | +16.6% | COM | 020002101 |
| XLF | SELECT SECTOR SPDR TR | 8,349 | $234 | 0.0% | $24.76 | — | SBI INT-FINL | 81369Y605 |
| AMP | AMERIPRISE FINL INC | 1,582 | $233 | 0.0% | $128.27 | -2.4% | COM | 03076C106 |
| — | ETF MANAGERS TR | 11,212 | $233 | 0.0% | $34.41 | — | ETFMG ALTR HRVST | 26924G508 |
| EPD | ENTERPRISE PRODS PARTNERS L | 8,136 | $233 | 0.0% | $28.64 | — | COM | 293792107 |
| VFC | V F CORP | 2,572 | $229 | 0.0% | $83.41 | +2.4% | COM | 918204108 |
| SLV | ISHARES SILVER TRUST | 14,270 | $227 | 0.0% | $14.30 | — | ISHARES | 46428Q109 |
| SHOP | SHOPIFY INC | 725 | $226 | 0.0% | $17.66 | +93.9% | CL A | 82509L107 |
| AAP | ADVANCE AUTO PARTS INC | 1,363 | $225 | 0.0% | $106.85 | +23.9% | COM | 00751Y106 |
| VRSK | VERISK ANALYTICS INC | 1,414 | $224 | 0.0% | $116.34 | +28.0% | COM | 92345Y106 |
| GIS | GENERAL MLS INC | 4,070 | $224 | 0.0% | $35.78 | +21.3% | COM | 370334104 |
| IJT | ISHARES TR | 1,238 | $221 | 0.0% | $171.21 | — | S&P SML 600 GWT | 464287887 |
| XLE | SELECT SECTOR SPDR TR | 3,707 | $219 | 0.0% | $71.40 | — | ENERGY | 81369Y506 |
| XLY | SELECT SECTOR SPDR TR | 1,791 | $216 | 0.0% | $120.60 | — | SBI CONS DISCR | 81369Y407 |
| DEO | DIAGEO P L C | 1,310 | $214 | 0.0% | $171.25 | — | SPON ADR NEW | 25243Q205 |
| ESGV | VANGUARD WORLD FD | 4,095 | $213 | 0.0% | $52.01 | — | ESG US STK ETF | 921910733 |
| FOXF | FOX FACTORY HLDG CORP | 3,415 | $213 | 0.0% | $62.68 | +18.5% | COM | 35138V102 |
| — | LABORATORY CORP AMER HLDGS | 1,265 | $213 | 0.0% | $173.15 | — | COM NEW | 50540R409 |
| FIS | FIDELITY NATL INFORMATION SV | 1,588 | $211 | 0.0% | $117.12 | 0.0% | COM | 31620M106 |
| ICLN | ISHARES TR | 19,381 | $211 | 0.0% | $10.89 | — | GL CLEAN ENE ETF | 464288224 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,545 | $210 | 0.0% | $48.18 | +2.1% | COM | 754730109 |
| — | NUVEEN AMT FREE MUN CR INC F | 10,615 | $178 | 0.0% | $15.83 | — | COM | 67071L106 |
| — | EATON VANCE TX ADV GLBL DIV | 10,206 | $168 | 0.0% | $17.37 | — | COM | 27828S101 |
| — | SIRIUS XM HLDGS INC | 26,391 | $165 | 0.0% | $5.00 | — | COM | 82968B103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,338 | $158 | 0.0% | $10.12 | — | UNIT | 85207H104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,150 | $156 | 0.0% | $13.00 | — | COM | 670972108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,764 | $154 | 0.0% | $14.38 | — | COM | 670657105 |
| — | ROYCE VALUE TR INC | 10,652 | $147 | 0.0% | $16.00 | — | COM | 780910105 |
| — | COTT CORP QUE | 10,464 | $130 | 0.0% | $12.42 | — | COM | 22163N106 |
| FCX | FREEPORT-MCMORAN INC | 12,816 | $123 | 0.0% | $13.79 | -31.0% | CL B | 35671D857 |
| — | DUFF & PHELPS UTIL CORP BD T | 12,500 | $116 | 0.0% | $8.87 | — | COM | 26432K108 |
| — | MEET GROUP INC | 35,000 | $115 | 0.0% | $2.09 | — | COM | 58513U101 |
| — | ALPS ETF TR | 11,731 | $107 | 0.0% | $9.93 | — | ALERIAN MLP | 00162Q866 |
| — | ENERPLUS CORP | 12,430 | $92 | 0.0% | $7.40 | — | COM | 292766102 |
| — | SECOND SIGHT MED PRODS INC | 100,000 | $82 | 0.0% | $1.61 | — | COM | 81362J100 |
| — | 22ND CENTY GROUP INC | 26,200 | $59 | 0.0% | $2.45 | — | COM | 90137F103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,109 | $59 | 0.0% | $2.76 | +92.9% | COM | 14888U101 |
| SAN | BANCO SANTANDER SA | 12,201 | $49 | 0.0% | $6.38 | — | ADR | 05964H105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 15,000 | $48 | 0.0% | $3.00 | -27.3% | CL A | 29382R107 |
| — | AURORA CANNABIS INC | 10,734 | $47 | 0.0% | $9.05 | — | COM | 05156X108 |
| — | AU OPTRONICS CORP | 18,364 | $45 | 0.0% | $3.35 | — | SPONSORED ADR | 002255107 |
| SALM | SALEM MEDIA GROUP INC | 26,601 | $41 | 0.0% | $2.60 | -27.9% | CL A | 794093104 |
| — | CORREVIO PHARMA CORP | 11,150 | $22 | 0.0% | $1.97 | — | COM | 22026V105 |