CIK: 0001379995 · Show all filings
Period: Q4 2019 (← Previous) (Next →)
Filing Date: Feb 13, 2020
Total Value ($000): $1,146,629 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,102,508 | $161,494 | 14.1% | $48.90 | — | US LRG CAP ETF | 808524201 |
| EFAV | ISHARES TR | 1,252,457 | $93,358 | 8.1% | $72.46 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHM | SCHWAB STRATEGIC TR | 1,011,025 | $60,813 | 5.3% | $46.49 | — | US MID-CAP ETF | 808524508 |
| LMBS | FIRST TR EXCHANGE TRADED FD | 832,795 | $43,139 | 3.8% | $51.59 | — | FST LOW OPPT EFT | 33739Q200 |
| JPM | JPMORGAN CHASE & CO | 204,163 | $28,460 | 2.5% | $78.49 | +38.5% | COM | 46625H100 |
| AAPL | APPLE INC | 85,391 | $25,077 | 2.2% | $30.68 | +102.2% | COM | 037833100 |
| GPN | GLOBAL PMTS INC | 117,514 | $21,453 | 1.9% | $150.62 | +8.5% | COM | 37940X102 |
| SCHF | SCHWAB STRATEGIC TR | 621,116 | $20,888 | 1.8% | $29.31 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 60,064 | $17,768 | 1.5% | $207.63 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 105,643 | $17,285 | 1.5% | $99.66 | — | TOTAL STK MKT | 922908769 |
| IJR | ISHARES TR | 201,248 | $16,875 | 1.5% | $81.75 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 222,124 | $13,354 | 1.2% | $49.17 | — | US LCAP VA ETF | 808524409 |
| MSFT | MICROSOFT CORP | 80,247 | $12,655 | 1.1% | $53.53 | +160.1% | COM | 594918104 |
| SCHB | SCHWAB STRATEGIC TR | 158,718 | $12,202 | 1.1% | $64.22 | — | US BRD MKT ETF | 808524102 |
| IJH | ISHARES TR | 58,861 | $12,115 | 1.1% | $168.42 | — | CORE S&P MCP ETF | 464287507 |
| CMCSA | COMCAST CORP NEW | 265,011 | $11,918 | 1.0% | $30.45 | +24.3% | CL A | 20030N101 |
| IWD | ISHARES TR | 85,185 | $11,626 | 1.0% | $117.48 | — | RUS 1000 VAL ETF | 464287598 |
| IWF | ISHARES TR | 64,786 | $11,397 | 1.0% | $120.18 | — | RUS 1000 GRW ETF | 464287614 |
| SLYV | SPDR SERIES TRUST | 152,885 | $10,046 | 0.9% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| VIG | VANGUARD GROUP | 78,966 | $9,844 | 0.9% | $83.99 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 44,012 | $9,268 | 0.8% | $134.89 | +32.3% | SHS CLASS A | G1151C101 |
| SCHH | SCHWAB STRATEGIC TR | 198,487 | $9,122 | 0.8% | $40.09 | — | US REIT ETF | 808524847 |
| JNJ | JOHNSON & JOHNSON | 49,999 | $7,293 | 0.6% | $85.71 | +33.1% | COM | 478160104 |
| PG | PROCTER & GAMBLE CO | 56,532 | $7,061 | 0.6% | $64.62 | +62.9% | COM | 742718109 |
| IVV | ISHARES TR | 20,748 | $6,707 | 0.6% | $222.98 | — | CORE S&P500 ETF | 464287200 |
| AMZN | AMAZON COM INC | 3,556 | $6,571 | 0.6% | $53.18 | +66.4% | COM | 023135106 |
| CWI | SPDR INDEX SHS FDS | 251,624 | $6,484 | 0.6% | $29.85 | — | MSCI ACWI EXUS | 78463X848 |
| STZ | CONSTELLATION BRANDS INC | 33,435 | $6,344 | 0.6% | $162.93 | +4.8% | CL A | 21036P108 |
| XOM | EXXON MOBIL CORP | 90,299 | $6,301 | 0.5% | $57.54 | -9.5% | COM | 30231G102 |
| EFA | ISHARES TR | 90,518 | $6,286 | 0.5% | $64.23 | — | MSCI EAFE ETF | 464287465 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 90,362 | $5,894 | 0.5% | $52.34 | — | COM SHS | 33734K109 |
| META | FACEBOOK INC | 28,653 | $5,881 | 0.5% | $129.98 | +48.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 4,318 | $5,783 | 0.5% | $47.06 | +36.0% | CAP STK CL A | 02079K305 |
| RLY | SSGA ACTIVE ETF TR | 224,998 | $5,717 | 0.5% | $22.75 | — | MULT ASS RLRTN | 78467V103 |
| IWB | ISHARES TR | 30,266 | $5,400 | 0.5% | $90.56 | — | RUS 1000 ETF | 464287622 |
| IWN | ISHARES TR | 40,315 | $5,184 | 0.5% | $106.26 | — | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 54,580 | $5,173 | 0.5% | $89.01 | — | RUS MDCP VAL ETF | 464287473 |
| LQD | ISHARES TR | 40,279 | $5,154 | 0.4% | $119.57 | — | IBOXX INV CP ETF | 464287242 |
| T | AT&T INC | 130,911 | $5,116 | 0.4% | $14.34 | +31.6% | COM | 00206R102 |
| — | SYNOVUS FINL CORP | 127,456 | $4,996 | 0.4% | $32.38 | — | COM NEW | 87161C501 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 21,999 | $4,983 | 0.4% | $140.39 | +54.7% | CL B NEW | 084670702 |
| INTC | INTEL CORP | 82,815 | $4,956 | 0.4% | $33.01 | +49.2% | COM | 458140100 |
| VZ | VERIZON COMMUNICATIONS INC | 78,460 | $4,817 | 0.4% | $30.50 | +40.3% | COM | 92343V104 |
| MRK | MERCK & CO INC | 50,503 | $4,594 | 0.4% | $44.10 | +53.2% | COM | 58933Y105 |
| DIS | DISNEY WALT CO | 31,218 | $4,516 | 0.4% | $91.78 | +47.9% | COM DISNEY | 254687106 |
| PFE | PFIZER INC | 113,201 | $4,435 | 0.4% | $21.34 | +25.1% | COM | 717081103 |
| SCHK | SCHWAB STRATEGIC TR | 137,668 | $4,346 | 0.4% | $24.52 | — | 1000 INDEX ETF | 808524722 |
| HD | HOME DEPOT INC | 19,819 | $4,329 | 0.4% | $107.13 | +82.0% | COM | 437076102 |
| AGG | ISHARES TR | 38,510 | $4,328 | 0.4% | $109.37 | — | CORE US AGGBD ET | 464287226 |
| SCHA | SCHWAB STRATEGIC TR | 56,593 | $4,281 | 0.4% | $46.15 | — | US SML CAP ETF | 808524607 |
| UNH | UNITEDHEALTH GROUP INC | 14,275 | $4,198 | 0.4% | $171.10 | +38.3% | COM | 91324P102 |
| PNC | PNC FINL SVCS GROUP INC | 25,842 | $4,125 | 0.4% | $72.66 | +65.4% | COM | 693475105 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 56,022 | $4,061 | 0.4% | $58.62 | — | COM SHS | 33735B108 |
| CVX | CHEVRON CORP NEW | 33,649 | $4,055 | 0.4% | $75.02 | +19.5% | COM | 166764100 |
| TFI | SPDR SERIES TRUST | 76,494 | $3,869 | 0.3% | $48.26 | — | NUVEEN BRC MUNIC | 78468R721 |
| VV | VANGUARD INDEX FDS | 26,020 | $3,847 | 0.3% | $130.14 | — | LARGE CAP ETF | 922908637 |
| SCHC | SCHWAB STRATEGIC TR | 110,508 | $3,829 | 0.3% | $29.93 | — | INTL SCEQT ETF | 808524888 |
| — | CENTERSTATE BK CORP | 152,150 | $3,801 | 0.3% | $20.02 | — | COM | 15201P109 |
| GOOG | ALPHABET INC | 2,689 | $3,595 | 0.3% | $43.91 | +45.9% | CAP STK CL C | 02079K107 |
| FNDF | SCHWAB STRATEGIC TR | 123,420 | $3,569 | 0.3% | $25.18 | — | SCHWB FDT INT LG | 808524755 |
| DES | WISDOMTREE TR | 122,182 | $3,504 | 0.3% | $29.03 | — | US SMALLCAP DIVD | 97717W604 |
| EEM | ISHARES TR | 76,704 | $3,442 | 0.3% | $44.17 | — | MSCI EMG MKT ETF | 464287234 |
| LMT | LOCKHEED MARTIN CORP | 8,791 | $3,424 | 0.3% | $191.70 | +69.4% | COM | 539830109 |
| PFF | ISHARES TR | 89,127 | $3,350 | 0.3% | $38.58 | — | PFD AND INCM SEC | 464288687 |
| V | VISA INC | 17,747 | $3,335 | 0.3% | $80.48 | +114.4% | COM CL A | 92826C839 |
| DBEF | DBX ETF TR | 97,673 | $3,299 | 0.3% | $27.90 | — | XTRACK MSCI EAFE | 233051200 |
| PEP | PEPSICO INC | 22,887 | $3,128 | 0.3% | $74.37 | +51.6% | COM | 713448108 |
| LLY | LILLY ELI & CO | 23,682 | $3,113 | 0.3% | $72.47 | +48.4% | COM | 532457108 |
| RWX | SPDR INDEX SHS FDS | 79,574 | $3,087 | 0.3% | $40.42 | — | DJ INTL RL ETF | 78463X863 |
| BA | BOEING CO | 9,447 | $3,078 | 0.3% | $197.82 | +77.5% | COM | 097023105 |
| RWR | SPDR SERIES TRUST | 29,213 | $2,980 | 0.3% | $93.70 | — | DJ REIT ETF | 78464A607 |
| CSCO | CISCO SYS INC | 61,887 | $2,968 | 0.3% | $27.92 | +38.1% | COM | 17275R102 |
| NEE | NEXTERA ENERGY INC | 12,149 | $2,942 | 0.3% | $22.03 | +127.7% | COM | 65339F101 |
| MA | MASTERCARD INC | 9,792 | $2,925 | 0.3% | $146.41 | +86.2% | CL A | 57636Q104 |
| MTB | M & T BK CORP | 16,987 | $2,884 | 0.3% | $97.84 | +35.8% | COM | 55261F104 |
| AMGN | AMGEN INC | 11,877 | $2,864 | 0.2% | $133.70 | +36.6% | COM | 031162100 |
| SPY | SPDR S&P 500 ETF TR | 8,885 | $2,860 | 0.2% | $208.11 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 17,139 | $2,839 | 0.2% | $125.96 | — | SMALL CP ETF | 922908751 |
| KO | COCA COLA CO | 51,213 | $2,835 | 0.2% | $29.96 | +48.6% | COM | 191216100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 8,687 | $2,822 | 0.2% | $164.55 | +81.3% | COM | 883556102 |
| COST | COSTCO WHSL CORP NEW | 9,545 | $2,807 | 0.2% | $141.94 | +91.3% | COM | 22160K105 |
| BAC | BANK AMER CORP | 79,476 | $2,799 | 0.2% | $17.23 | +61.3% | COM | 060505104 |
| SCHE | SCHWAB STRATEGIC TR | 101,451 | $2,777 | 0.2% | $25.83 | — | EMRG MKTEQ ETF | 808524706 |
| PM | PHILIP MORRIS INTL INC | 31,577 | $2,687 | 0.2% | $53.35 | +12.5% | COM | 718172109 |
| SCHO | SCHWAB STRATEGIC TR | 50,190 | $2,534 | 0.2% | $49.86 | — | SHT TM US TRES | 808524862 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 605,672 | $2,532 | 0.2% | $9.16 | -55.8% | COM | 760416107 |
| PH | PARKER HANNIFIN CORP | 11,954 | $2,460 | 0.2% | $145.35 | +22.2% | COM | 701094104 |
| PGX | INVESCO EXCHNG TRADED FD TR | 158,936 | $2,386 | 0.2% | $13.73 | — | PFD ETF | 46138E511 |
| MCD | MCDONALDS CORP | 12,048 | $2,382 | 0.2% | $97.94 | +75.5% | COM | 580135101 |
| MO | ALTRIA GROUP INC | 47,465 | $2,369 | 0.2% | $19.23 | +49.7% | COM | 02209S103 |
| VO | VANGUARD INDEX FDS | 13,145 | $2,342 | 0.2% | $128.77 | — | MID CAP ETF | 922908629 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 43,841 | $2,231 | 0.2% | $50.89 | — | S&P SMLCP LOW | 46138G102 |
| UNP | UNION PACIFIC CORP | 12,230 | $2,211 | 0.2% | $87.71 | +70.3% | COM | 907818108 |
| MMM | 3M CO | 12,244 | $2,160 | 0.2% | $99.01 | +12.9% | COM | 88579Y101 |
| MUB | ISHARES TR | 18,924 | $2,156 | 0.2% | $105.05 | — | NATIONAL MUN ETF | 464288414 |
| WMT | WALMART INC | 17,979 | $2,137 | 0.2% | $24.54 | +48.2% | COM | 931142103 |
| CVS | CVS HEALTH CORP | 27,876 | $2,071 | 0.2% | $56.05 | +3.1% | COM | 126650100 |
| VEA | VANGUARD TAX MANAGED INTL FD | 46,546 | $2,051 | 0.2% | $41.96 | — | FTSE DEV MKT ETF | 921943858 |
| IEFA | ISHARES TR | 31,296 | $2,041 | 0.2% | $56.83 | — | CORE MSCI EAFE | 46432F842 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,151 | $2,031 | 0.2% | $103.96 | -3.9% | COM | 459200101 |
| ERIE | ERIE INDTY CO | 12,217 | $2,028 | 0.2% | $79.85 | +96.1% | CL A | 29530P102 |
| — | GENERAL ELECTRIC CO | 180,622 | $2,016 | 0.2% | $20.87 | — | COM | 369604103 |
| IGSB | ISHARES TR | 36,032 | $1,932 | 0.2% | $68.42 | — | SH TR CRPORT ETF | 464288646 |
| AFL | AFLAC INC | 36,508 | $1,931 | 0.2% | $34.96 | +31.1% | COM | 001055102 |
| ABT | ABBOTT LABS | 22,025 | $1,913 | 0.2% | $48.53 | +55.2% | COM | 002824100 |
| MDLZ | MONDELEZ INTL INC | 34,176 | $1,882 | 0.2% | $25.23 | +81.9% | CL A | 609207105 |
| BMY | BRISTOL MYERS SQUIBB CO | 28,945 | $1,858 | 0.2% | $41.17 | +9.8% | COM | 110122108 |
| — | RAYTHEON CO | 8,411 | $1,849 | 0.2% | $167.81 | — | COM NEW | 755111507 |
| HYG | ISHARES TR | 20,660 | $1,817 | 0.2% | $84.34 | — | IBOXX HI YD ETF | 464288513 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,835 | $1,815 | 0.2% | $261.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| ABBV | ABBVIE INC | 20,494 | $1,815 | 0.2% | $47.67 | +35.6% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 14,503 | $1,806 | 0.2% | $67.37 | +63.5% | COM | 025816109 |
| — | ETF MANAGERS TR | 35,655 | $1,767 | 0.2% | $42.62 | — | PRIME MOBILE PAY | 26924G409 |
| C | CITIGROUP INC | 21,632 | $1,728 | 0.2% | $49.91 | +18.7% | COM NEW | 172967424 |
| IJJ | ISHARES TR | 9,962 | $1,701 | 0.1% | $149.79 | — | S&P MC 400VL ETF | 464287705 |
| ADBE | ADOBE INC | 5,083 | $1,676 | 0.1% | $116.57 | +152.4% | COM | 00724F101 |
| — | UNITED TECHNOLOGIES CORP | 10,871 | $1,628 | 0.1% | $116.53 | — | COM | 913017109 |
| USB | US BANCORP DEL | 27,281 | $1,617 | 0.1% | $31.36 | +41.4% | COM NEW | 902973304 |
| NKE | NIKE INC | 15,803 | $1,601 | 0.1% | $54.97 | +57.9% | CL B | 654106103 |
| VYM | VANGUARD WHITEHALL FDS INC | 16,957 | $1,589 | 0.1% | $82.60 | — | HIGH DIV YLD | 921946406 |
| PPL | PPL CORP | 43,491 | $1,560 | 0.1% | $22.67 | +14.3% | COM | 69351T106 |
| PBP | INVESCO EXCHANGE TRADED FD T | 71,332 | $1,536 | 0.1% | $19.75 | — | S&P500 BUY WRT | 46137V399 |
| IWM | ISHARES TR | 9,258 | $1,534 | 0.1% | $142.20 | — | RUSSELL 2000 ETF | 464287655 |
| MRSH | MARSH & MCLENNAN COS INC | 13,701 | $1,526 | 0.1% | $75.59 | +25.8% | COM | 571748102 |
| — | BLACKROCK INC | 3,010 | $1,513 | 0.1% | $400.55 | — | COM | 09247X101 |
| ILMN | ILLUMINA INC | 4,491 | $1,490 | 0.1% | $256.14 | +18.3% | COM | 452327109 |
| QCOM | QUALCOMM INC | 16,807 | $1,483 | 0.1% | $45.92 | +58.7% | COM | 747525103 |
| LOW | LOWES COS INC | 12,249 | $1,467 | 0.1% | $76.70 | +33.5% | COM | 548661107 |
| ROST | ROSS STORES INC | 12,366 | $1,440 | 0.1% | $79.06 | +34.0% | COM | 778296103 |
| CAT | CATERPILLAR INC DEL | 9,752 | $1,440 | 0.1% | $100.41 | +22.5% | COM | 149123101 |
| IJS | ISHARES TR | 8,895 | $1,430 | 0.1% | $138.84 | — | SP SMCP600VL ETF | 464287879 |
| TJX | TJX COS INC NEW | 23,315 | $1,424 | 0.1% | $42.22 | +29.3% | COM | 872540109 |
| RSP | INVESCO EXCHANGE TRADED FD T | 12,252 | $1,418 | 0.1% | $91.39 | — | S&P500 EQL WGT | 46137V357 |
| HON | HONEYWELL INTL INC | 7,891 | $1,397 | 0.1% | $95.03 | +51.4% | COM | 438516106 |
| BABA | ALIBABA GROUP HLDG LTD | 6,476 | $1,374 | 0.1% | $152.84 | — | SPONSORED ADS | 01609W102 |
| LULU | LULULEMON ATHLETICA INC | 5,885 | $1,363 | 0.1% | $162.44 | +31.2% | COM | 550021109 |
| IEF | ISHARES TR | 12,132 | $1,338 | 0.1% | $108.50 | — | BARCLAYS 7 10 YR | 464287440 |
| — | MANAGED PORTFOLIO SER | 56,831 | $1,336 | 0.1% | $23.51 | — | TORTOISE NRAM PI | 56167N720 |
| NFLX | NETFLIX INC | 4,107 | $1,329 | 0.1% | $16.00 | +85.2% | COM | 64110L106 |
| — | TEMPLETON GLOBAL INCOME FD | 216,730 | $1,329 | 0.1% | $6.46 | — | COM | 880198106 |
| PAYX | PAYCHEX INC | 15,513 | $1,320 | 0.1% | $35.69 | +98.0% | COM | 704326107 |
| NVDA | NVIDIA CORP | 5,545 | $1,305 | 0.1% | $3.71 | +39.4% | COM | 67066G104 |
| D | DOMINION ENERGY INC | 15,367 | $1,273 | 0.1% | $44.88 | +39.1% | COM | 25746U109 |
| GLD | SPDR GOLD TRUST | 8,892 | $1,271 | 0.1% | $136.21 | — | GOLD SHS | 78463V107 |
| GD | GENERAL DYNAMICS CORP | 7,010 | $1,236 | 0.1% | $124.70 | +25.0% | COM | 369550108 |
| IWO | ISHARES TR | 5,766 | $1,235 | 0.1% | $162.44 | — | RUS 2000 GRW ETF | 464287648 |
| SCHZ | SCHWAB STRATEGIC TR | 22,554 | $1,205 | 0.1% | $50.55 | — | US AGGREGATE B | 808524839 |
| DG | DOLLAR GEN CORP NEW | 7,596 | $1,185 | 0.1% | $86.49 | +68.7% | COM | 256677105 |
| ZTS | ZOETIS INC | 8,825 | $1,168 | 0.1% | $114.72 | +2.9% | CL A | 98978V103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,780 | $1,146 | 0.1% | $44.64 | — | FTSE EMR MKT ETF | 922042858 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,178 | $1,134 | 0.1% | $60.67 | +81.4% | COM | 11133T103 |
| KR | KROGER CO | 38,407 | $1,113 | 0.1% | $20.59 | +13.0% | COM | 501044101 |
| ZION | ZIONS BANCORPORATION N A | 21,280 | $1,105 | 0.1% | $45.52 | +6.6% | COM | 989701107 |
| HYS | PIMCO ETF TR | 10,990 | $1,096 | 0.1% | $95.14 | — | 0-5 HIGH YIELD | 72201R783 |
| CRM | SALESFORCE COM INC | 6,676 | $1,086 | 0.1% | $110.85 | +39.7% | COM | 79466L302 |
| BDX | BECTON DICKINSON & CO | 3,911 | $1,064 | 0.1% | $196.43 | +15.3% | COM | 075887109 |
| STT | STATE STR CORP | 13,366 | $1,057 | 0.1% | $64.27 | -10.3% | COM | 857477103 |
| MDYG | SPDR SERIES TRUST | 18,361 | $1,048 | 0.1% | $45.84 | — | S&P 400 MDCP GRW | 78464A821 |
| ITW | ILLINOIS TOOL WKS INC | 5,783 | $1,039 | 0.1% | $121.88 | +20.0% | COM | 452308109 |
| AVGO | BROADCOM INC | 3,266 | $1,034 | 0.1% | $19.72 | +31.3% | COM | 11135F101 |
| DVY | ISHARES TR | 9,779 | $1,033 | 0.1% | $87.01 | — | SELECT DIVID ETF | 464287168 |
| PSX | PHILLIPS 66 | 9,224 | $1,028 | 0.1% | $66.48 | +31.4% | COM | 718546104 |
| — | LAKE SHORE BANCORP INC | 67,115 | $1,027 | 0.1% | $17.06 | — | COM | 510700107 |
| IVE | ISHARES TR | 7,865 | $1,023 | 0.1% | $105.91 | — | S&P 500 VAL ETF | 464287408 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,915 | $1,009 | 0.1% | $101.67 | +42.7% | COM | 053015103 |
| KMB | KIMBERLY CLARK CORP | 7,271 | $1,000 | 0.1% | $74.30 | +46.4% | COM | 494368103 |
| XLI | SELECT SECTOR SPDR TR | 12,118 | $987 | 0.1% | $67.24 | — | SBI INT-INDS | 81369Y704 |
| SHW | SHERWIN WILLIAMS CO | 1,664 | $971 | 0.1% | $95.08 | +90.0% | COM | 824348106 |
| FDX | FEDEX CORP | 6,393 | $967 | 0.1% | $160.93 | -14.6% | COM | 31428X106 |
| ITOT | ISHARES TR | 13,269 | $965 | 0.1% | $63.51 | — | CORE S&P TTL STK | 464287150 |
| OMC | OMNICOM GROUP INC | 11,813 | $957 | 0.1% | $57.21 | +9.3% | COM | 681919106 |
| AVY | AVERY DENNISON CORP | 7,262 | $950 | 0.1% | $73.64 | +54.1% | COM | 053611109 |
| CWST | CASELLA WASTE SYS INC | 20,572 | $947 | 0.1% | $24.67 | +78.8% | CL A | 147448104 |
| — | ROYAL DUTCH SHELL PLC | 16,057 | $947 | 0.1% | $64.64 | — | SPONS ADR A | 780259206 |
| DHR | DANAHER CORPORATION | 6,154 | $945 | 0.1% | $48.60 | +153.1% | COM | 235851102 |
| ORCL | ORACLE CORP | 17,718 | $939 | 0.1% | $31.49 | +60.2% | COM | 68389X105 |
| SYY | SYSCO CORP | 10,937 | $935 | 0.1% | $39.29 | +74.3% | COM | 871829107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 8,888 | $931 | 0.1% | $38.78 | +10.8% | COM | 595017104 |
| HRL | HORMEL FOODS CORP | 20,567 | $928 | 0.1% | $29.49 | +23.4% | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 7,891 | $924 | 0.1% | $78.25 | +18.6% | CL B | 911312106 |
| WM | WASTE MGMT INC DEL | 7,876 | $897 | 0.1% | $72.33 | +41.1% | COM | 94106L109 |
| GWW | GRAINGER W W INC | 2,598 | $879 | 0.1% | $221.07 | +33.2% | COM | 384802104 |
| AEP | AMERICAN ELEC PWR CO INC | 9,277 | $877 | 0.1% | $38.60 | +92.4% | COM | 025537101 |
| MDT | MEDTRONIC PLC | 7,711 | $875 | 0.1% | $75.35 | +22.9% | SHS | G5960L103 |
| — | POLYONE CORP | 23,759 | $874 | 0.1% | $43.50 | — | COM | 73179P106 |
| VNQ | VANGUARD INDEX FDS | 9,423 | $874 | 0.1% | $77.30 | — | REAL ESTATE ETF | 922908553 |
| WFC | WELLS FARGO CO NEW | 15,935 | $857 | 0.1% | $36.09 | +23.9% | COM | 949746101 |
| SBUX | STARBUCKS CORP | 9,706 | $854 | 0.1% | $60.66 | +22.8% | COM | 855244109 |
| THFF | FIRST FINL CORP IND | 18,472 | $845 | 0.1% | $34.44 | +4.5% | COM | 320218100 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 36,790 | $840 | 0.1% | $21.81 | — | SR LN ETF | 46138G508 |
| PYPL | PAYPAL HLDGS INC | 7,737 | $837 | 0.1% | $56.49 | +84.1% | COM | 70450Y103 |
| COP | CONOCOPHILLIPS | 12,798 | $832 | 0.1% | $43.22 | +9.1% | COM | 20825C104 |
| FISV | FISERV INC | 7,134 | $825 | 0.1% | $67.17 | +64.4% | COM | 337738108 |
| SLF | SUN LIFE FINL INC | 18,000 | $820 | 0.1% | $28.45 | +58.1% | COM | 866796105 |
| — | BROADMARK RLTY CAP INC | 63,682 | $812 | 0.1% | $12.75 | — | COM | 11135B100 |
| CL | COLGATE PALMOLIVE CO | 11,764 | $810 | 0.1% | $55.80 | +5.9% | COM | 194162103 |
| GILD | GILEAD SCIENCES INC | 12,455 | $809 | 0.1% | $55.86 | -8.2% | COM | 375558103 |
| SEIC | SEI INVESTMENTS CO | 12,231 | $801 | 0.1% | $59.97 | -4.7% | COM | 784117103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,725 | $795 | 0.1% | $95.06 | — | MIDCP 400 IDX | 921932885 |
| NOC | NORTHROP GRUMMAN CORP | 2,305 | $793 | 0.1% | $176.81 | +79.7% | COM | 666807102 |
| CAG | CONAGRA BRANDS INC | 22,704 | $777 | 0.1% | $24.99 | -10.1% | COM | 205887102 |
| OXY | OCCIDENTAL PETE CORP | 18,840 | $776 | 0.1% | $50.36 | -28.5% | COM | 674599105 |
| EXC | EXELON CORP | 16,988 | $774 | 0.1% | $19.31 | +34.7% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 8,385 | $765 | 0.1% | $55.92 | +28.4% | COM NEW | 26441C204 |
| HDV | ISHARES TR | 7,731 | $758 | 0.1% | $72.28 | — | CORE HIGH DV ETF | 46429B663 |
| TFC | TRUIST FINL CORP | 13,324 | $750 | 0.1% | $40.89 | 0.0% | COM | 89832Q109 |
| IWR | ISHARES TR | 12,440 | $742 | 0.1% | $64.21 | — | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 11,297 | $741 | 0.1% | $62.26 | — | MSCI MIN VOL ETF | 46429B697 |
| SCHD | SCHWAB STRATEGIC TR | 12,667 | $734 | 0.1% | $46.45 | — | US DIVIDEND EQ | 808524797 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 873 | $731 | 0.1% | $13.33 | +20.4% | COM | 169656105 |
| TIP | ISHARES TR | 6,131 | $715 | 0.1% | $113.76 | — | TIPS BD ETF | 464287176 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,089 | $713 | 0.1% | $79.18 | — | COM | 931427108 |
| CSX | CSX CORP | 9,840 | $712 | 0.1% | $19.30 | +12.8% | COM | 126408103 |
| SO | SOUTHERN CO | 11,184 | $712 | 0.1% | $30.70 | +59.3% | COM | 842587107 |
| SCZ | ISHARES TR | 11,326 | $705 | 0.1% | $55.58 | — | EAFE SML CP ETF | 464288273 |
| SCHG | SCHWAB STRATEGIC TR | 7,578 | $704 | 0.1% | $69.22 | — | US LCAP GR ETF | 808524300 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,780 | $700 | 0.1% | $55.25 | — | COM SHS | 33734Y109 |
| VHT | VANGUARD WORLD FDS | 3,627 | $696 | 0.1% | $157.02 | — | HEALTH CAR ETF | 92204A504 |
| VLY | VALLEY NATL BANCORP | 60,496 | $693 | 0.1% | $9.53 | +20.7% | COM | 919794107 |
| NXPI | NXP SEMICONDUCTORS N V | 5,446 | $693 | 0.1% | $81.61 | +28.3% | COM | N6596X109 |
| PRU | PRUDENTIAL FINL INC | 7,302 | $684 | 0.1% | $63.60 | +5.9% | COM | 744320102 |
| — | TWITTER INC | 21,322 | $683 | 0.1% | $32.03 | — | COM | 90184L102 |
| — | EATON VANCE TX MNG BY WRT OP | 45,522 | $681 | 0.1% | $15.13 | — | COM | 27828Y108 |
| IVW | ISHARES TR | 3,379 | $655 | 0.1% | $148.28 | — | S&P 500 GRWT ETF | 464287309 |
| FNB | FNB CORP PA | 51,595 | $655 | 0.1% | $8.01 | +19.8% | COM | 302520101 |
| — | IAA INC | 13,822 | $650 | 0.1% | $38.75 | — | COM | 449253103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,641 | $643 | 0.1% | $9.10 | +23.0% | COM | 667340103 |
| SPMD | SPDR SERIES TRUST | 17,723 | $642 | 0.1% | $29.40 | — | PORTFOLIO MD ETF | 78464A847 |
| — | EVANS BANCORP INC | 15,615 | $626 | 0.1% | $46.07 | — | COM NEW | 29911Q208 |
| TXT | TEXTRON INC | 14,012 | $625 | 0.1% | $45.95 | 0.0% | COM | 883203101 |
| FAST | FASTENAL CO | 16,789 | $620 | 0.1% | $13.23 | +15.6% | COM | 311900104 |
| MFC | MANULIFE FINL CORP | 30,199 | $613 | 0.1% | $17.02 | +12.2% | COM | 56501R106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 4,025 | $612 | 0.1% | $103.30 | — | SMLLCP 600 IDX | 921932828 |
| EL | LAUDER ESTEE COS INC | 2,955 | $611 | 0.1% | $160.92 | +11.4% | CL A | 518439104 |
| ETSY | ETSY INC | 13,736 | $609 | 0.1% | $51.55 | -7.6% | COM | 29786A106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,117 | $604 | 0.1% | $193.52 | — | UT SER 1 | 78467X109 |
| CBFV | CB FINL SVCS INC | 20,000 | $603 | 0.1% | $23.71 | -8.0% | COM | 12479G101 |
| CTAS | CINTAS CORP | 2,239 | $602 | 0.1% | $31.96 | +93.7% | COM | 172908105 |
| — | VIACOMCBS INC | 14,258 | $598 | 0.1% | $41.94 | — | CL B | 92556H206 |
| ATEC | ALPHATEC HOLDINGS INC | 83,900 | $595 | 0.1% | $2.99 | +114.6% | COM NEW | 02081G201 |
| BKNG | BOOKING HLDGS INC | 288 | $591 | 0.1% | $1894.51 | +1.9% | COM | 09857L108 |
| MTZ | MASTEC INC | 9,209 | $591 | 0.1% | $44.51 | +47.9% | COM | 576323109 |
| SJM | SMUCKER J M CO | 5,630 | $586 | 0.1% | $85.71 | +1.1% | COM NEW | 832696405 |
| OKE | ONEOK INC NEW | 7,644 | $578 | 0.1% | $37.94 | +25.7% | COM | 682680103 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,638 | $570 | 0.0% | $68.11 | +58.6% | COM | 030420103 |
| ADI | ANALOG DEVICES INC | 4,720 | $561 | 0.0% | $57.45 | +75.5% | COM | 032654105 |
| FMNB | FARMERS NATL BANC CORP | 34,246 | $559 | 0.0% | $7.56 | +53.4% | COM | 309627107 |
| APH | AMPHENOL CORP NEW | 5,160 | $558 | 0.0% | $21.50 | +12.0% | CL A | 032095101 |
| — | HANESBRANDS INC | 37,534 | $557 | 0.0% | $24.32 | — | COM | 410345102 |
| CRI | CARTERS INC | 5,072 | $555 | 0.0% | $83.04 | 0.0% | COM | 146229109 |
| SWK | STANLEY BLACK & DECKER INC | 3,341 | $554 | 0.0% | $117.70 | +9.2% | COM | 854502101 |
| CME | CME GROUP INC | 2,747 | $552 | 0.0% | $79.52 | +103.7% | COM | 12572Q105 |
| PAYC | PAYCOM SOFTWARE INC | 2,068 | $548 | 0.0% | $148.25 | +56.5% | COM | 70432V102 |
| MU | MICRON TECHNOLOGY INC | 10,166 | $547 | 0.0% | $39.38 | +18.3% | COM | 595112103 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 9,381 | $547 | 0.0% | $53.35 | — | S&P500 LOW VOL | 46138E354 |
| XLU | SELECT SECTOR SPDR TR | 8,214 | $531 | 0.0% | $53.49 | — | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 3,040 | $527 | 0.0% | $84.95 | +85.9% | COM | 244199105 |
| KHC | KRAFT HEINZ CO | 16,350 | $525 | 0.0% | $49.01 | -53.8% | COM | 500754106 |
| HBAN | HUNTINGTON BANCSHARES INC | 34,690 | $523 | 0.0% | $10.06 | +9.1% | COM | 446150104 |
| — | ECHO GLOBAL LOGISTICS INC | 25,223 | $522 | 0.0% | $22.64 | — | COM | 27875T101 |
| BP | BP PLC | 13,666 | $516 | 0.0% | $33.51 | — | SPONSORED ADR | 055622104 |
| ULTA | ULTA BEAUTY INC | 2,020 | $511 | 0.0% | $262.62 | -7.0% | COM | 90384S303 |
| VUG | VANGUARD INDEX FDS | 2,784 | $507 | 0.0% | $98.77 | — | GROWTH ETF | 922908736 |
| COF | CAPITAL ONE FINL CORP | 4,882 | $502 | 0.0% | $84.22 | +3.0% | COM | 14040H105 |
| CB | CHUBB LIMITED | 3,216 | $501 | 0.0% | $128.05 | +8.1% | COM | H1467J104 |
| DLN | WISDOMTREE TR | 4,703 | $498 | 0.0% | $92.40 | — | US LARGECAP DIVD | 97717W307 |
| CLX | CLOROX CO DEL | 3,235 | $497 | 0.0% | $79.04 | +57.6% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 5,803 | $494 | 0.0% | $41.65 | +59.6% | COM | 30040W108 |
| SLB | SCHLUMBERGER LTD | 12,254 | $493 | 0.0% | $53.68 | -42.8% | COM | 806857108 |
| APD | AIR PRODS & CHEMS INC | 2,085 | $490 | 0.0% | $158.85 | +22.2% | COM | 009158106 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,915 | $489 | 0.0% | $148.80 | +57.2% | CL A | 989207105 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,780 | $480 | 0.0% | $27.30 | +9.6% | COM | 04911A107 |
| TXN | TEXAS INSTRS INC | 3,709 | $476 | 0.0% | $78.62 | +32.0% | COM | 882508104 |
| — | INGERSOLL-RAND PLC | 3,561 | $473 | 0.0% | $93.59 | — | SHS | G47791101 |
| DWX | SPDR INDEX SHS FDS | 11,750 | $472 | 0.0% | $36.95 | — | S&P INTL ETF | 78463X772 |
| — | GLAXOSMITHKLINE PLC | 9,970 | $469 | 0.0% | $40.43 | — | SPONSORED ADR | 37733W105 |
| UGI | UGI CORP NEW | 10,370 | $468 | 0.0% | $47.97 | -4.5% | COM | 902681105 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 7,798 | $460 | 0.0% | $35.46 | +38.6% | COM | 744573106 |
| NSC | NORFOLK SOUTHERN CORP | 2,336 | $454 | 0.0% | $138.97 | +19.1% | COM | 655844108 |
| AME | AMETEK INC NEW | 4,541 | $453 | 0.0% | $58.78 | +54.7% | COM | 031100100 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,653 | $445 | 0.0% | $50.12 | — | SPONSORED ADS | 874039100 |
| — | CANADIAN PAC RY LTD | 1,738 | $443 | 0.0% | $207.15 | — | COM | 13645T100 |
| TSLA | TESLA INC | 1,060 | $443 | 0.0% | $15.15 | +43.1% | COM | 88160R101 |
| — | UNILEVER N V | 7,710 | $443 | 0.0% | $60.00 | — | N Y SHS NEW | 904784709 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,201 | $436 | 0.0% | $179.25 | -0.9% | COM | 502431109 |
| NGG | NATIONAL GRID PLC | 6,921 | $434 | 0.0% | $59.71 | — | SPONSORED ADR NE | 636274409 |
| — | AQUA AMERICA INC | 9,176 | $431 | 0.0% | $39.20 | — | COM | 03836W103 |
| PLAY | DAVE & BUSTERS ENTMT INC | 10,737 | $431 | 0.0% | $49.81 | -19.6% | COM | 238337109 |
| ACWX | ISHARES TR | 8,774 | $431 | 0.0% | $44.39 | — | MSCI ACWI EX US | 464288240 |
| SPGI | S&P GLOBAL INC | 1,575 | $430 | 0.0% | $157.18 | +57.1% | COM | 78409V104 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 22,512 | $429 | 0.0% | $16.88 | — | SHS | 879105104 |
| CINF | CINCINNATI FINL CORP | 4,064 | $427 | 0.0% | $42.26 | +120.2% | COM | 172062101 |
| — | WELLS FARGO INCOME OPPORTUNI | 50,595 | $426 | 0.0% | $8.38 | — | WF INC OPPTY FD | 94987B105 |
| ARKK | ARK ETF TR | 8,453 | $423 | 0.0% | $45.24 | — | INNOVATION ETF | 00214Q104 |
| GS | GOLDMAN SACHS GROUP INC | 1,837 | $422 | 0.0% | $149.85 | +25.1% | COM | 38141G104 |
| PPG | PPG INDS INC | 3,140 | $419 | 0.0% | $78.80 | +42.8% | COM | 693506107 |
| — | AVANGRID INC | 8,135 | $416 | 0.0% | $42.77 | — | COM | 05351W103 |
| NVS | NOVARTIS A G | 4,364 | $413 | 0.0% | $93.53 | — | SPONSORED ADR | 66987V109 |
| MET | METLIFE INC | 8,027 | $409 | 0.0% | $31.72 | +24.0% | COM | 59156R108 |
| IJK | ISHARES TR | 1,718 | $409 | 0.0% | $186.65 | — | S&P MC 400GR ETF | 464287606 |
| — | ROYAL DUTCH SHELL PLC | 6,759 | $405 | 0.0% | $63.57 | — | SPON ADR B | 780259107 |
| AJG | GALLAGHER ARTHUR J & CO | 4,247 | $404 | 0.0% | $73.59 | +15.6% | COM | 363576109 |
| STBA | S & T BANCORP INC | 9,993 | $403 | 0.0% | $37.87 | 0.0% | COM | 783859101 |
| XEL | XCEL ENERGY INC | 6,291 | $399 | 0.0% | $29.83 | +73.3% | COM | 98389B100 |
| ETN | EATON CORP PLC | 4,182 | $396 | 0.0% | $65.44 | +21.8% | SHS | G29183103 |
| — | ANSYS INC | 1,500 | $386 | 0.0% | $190.81 | — | COM | 03662Q105 |
| TROW | PRICE T ROWE GROUP INC | 3,169 | $386 | 0.0% | $48.70 | +87.9% | COM | 74144T108 |
| VEU | VANGUARD INTL EQUITY INDEX F | 7,144 | $384 | 0.0% | $51.15 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SERIES TRUST | 3,520 | $379 | 0.0% | $75.79 | — | S&P DIVID ETF | 78464A763 |
| CMI | CUMMINS INC | 2,079 | $372 | 0.0% | $109.44 | +38.0% | COM | 231021106 |
| ROP | ROPER TECHNOLOGIES INC | 1,044 | $370 | 0.0% | $342.32 | -2.7% | COM | 776696106 |
| QRVO | QORVO INC | 3,176 | $369 | 0.0% | $69.49 | +39.1% | COM | 74736K101 |
| ASML | ASML HOLDING N V | 1,245 | $368 | 0.0% | $214.75 | — | N Y REGISTRY SHS | N07059210 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,078 | $368 | 0.0% | $17.84 | — | SHS | N31738102 |
| — | UNILEVER PLC | 6,386 | $365 | 0.0% | $54.51 | — | SPON ADR NEW | 904767704 |
| NFG | NATIONAL FUEL GAS CO N J | 7,739 | $360 | 0.0% | $54.88 | -16.9% | COM | 636180101 |
| OPLN | KAR AUCTION SVCS INC | 16,501 | $360 | 0.0% | $17.85 | +27.7% | COM | 48238T109 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,200 | $360 | 0.0% | $56.92 | — | S&P500 PUR VAL | 46137V258 |
| ARCC | ARES CAP CORP | 19,255 | $359 | 0.0% | $8.42 | +22.4% | COM | 04010L103 |
| XYL | XYLEM INC | 4,482 | $353 | 0.0% | $50.44 | +43.5% | COM | 98419M100 |
| MDYV | SPDR SERIES TRUST | 6,378 | $349 | 0.0% | $67.35 | — | S&P 400 MDCP VAL | 78464A839 |
| — | SPDR SERIES TRUST | 14,729 | $349 | 0.0% | $30.52 | — | S&P OILGAS EXP | 78464A730 |
| GPC | GENUINE PARTS CO | 3,271 | $347 | 0.0% | $69.52 | +24.0% | COM | 372460105 |
| WEC | WEC ENERGY GROUP INC | 3,742 | $345 | 0.0% | $56.28 | +33.0% | COM | 92939U106 |
| ATHM | AUTOHOME INC | 4,305 | $344 | 0.0% | $73.01 | — | SP ADR RP CL A | 05278C107 |
| BIIB | BIOGEN INC | 1,156 | $343 | 0.0% | $277.01 | +0.2% | COM | 09062X103 |
| — | ISHARES GOLD TRUST | 23,340 | $338 | 0.0% | $12.26 | — | ISHARES | 464285105 |
| ICLN | ISHARES TR | 28,351 | $333 | 0.0% | $11.16 | — | GL CLEAN ENE ETF | 464288224 |
| — | BLACKROCK MUNIYIELD PA QLTY | 23,002 | $329 | 0.0% | $14.16 | — | COM | 09255G107 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,128 | $326 | 0.0% | $28.53 | +3.0% | COM | 61174X109 |
| IYH | ISHARES TR | 1,503 | $324 | 0.0% | $155.66 | — | US HLTHCARE ETF | 464287762 |
| — | XILINX INC | 3,274 | $321 | 0.0% | $116.21 | — | COM | 983919101 |
| FE | FIRSTENERGY CORP | 6,557 | $319 | 0.0% | $33.20 | +11.7% | COM | 337932107 |
| FOXF | FOX FACTORY HLDG CORP | 4,553 | $317 | 0.0% | $63.14 | +2.2% | COM | 35138V102 |
| MELI | MERCADOLIBRE INC | 554 | $317 | 0.0% | $556.36 | -0.5% | COM | 58733R102 |
| — | UNITED CMNTY FINL CORP OHIO | 27,055 | $315 | 0.0% | $6.04 | — | COM | 909839102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,188 | $315 | 0.0% | $36.92 | +41.8% | COM | 416515104 |
| HSY | HERSHEY CO | 2,126 | $313 | 0.0% | $92.84 | +38.3% | COM | 427866108 |
| HDB | HDFC BANK LTD | 4,877 | $309 | 0.0% | $63.36 | — | SPONSORED ADS | 40415F101 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 1,628 | $309 | 0.0% | $45.30 | +31.8% | COM | 679580100 |
| MGA | MAGNA INTL INC | 5,615 | $308 | 0.0% | $36.16 | +23.1% | COM | 559222401 |
| DOCU | DOCUSIGN INC | 4,151 | $308 | 0.0% | $68.71 | 0.0% | COM | 256163106 |
| ICLR | ICON PLC | 1,780 | $307 | 0.0% | $154.22 | 0.0% | SHS | G4705A100 |
| F | FORD MTR CO DEL | 32,585 | $303 | 0.0% | $7.18 | -6.9% | COM | 345370860 |
| ELV | ANTHEM INC | 1,004 | $303 | 0.0% | $186.91 | +35.5% | COM | 036752103 |
| IEMG | ISHARES INC | 5,620 | $302 | 0.0% | $48.18 | — | CORE MSCI EMKT | 46434G103 |
| IWP | ISHARES TR | 1,966 | $300 | 0.0% | $95.91 | — | RUS MD CP GR ETF | 464287481 |
| IDEV | ISHARES TR | 5,117 | $298 | 0.0% | $54.13 | — | CORE MSCI INTL | 46435G326 |
| FDS | FACTSET RESH SYS INC | 1,102 | $296 | 0.0% | $242.13 | 0.0% | COM | 303075105 |
| DEO | DIAGEO P L C | 1,745 | $294 | 0.0% | $170.56 | — | SPON ADR NEW | 25243Q205 |
| PSK | SPDR SERIES TRUST | 6,643 | $292 | 0.0% | $43.77 | — | WELLS FG PFD ETF | 78464A292 |
| GMAB | GENMAB A S | 13,079 | $292 | 0.0% | $20.25 | — | SPONSORED ADS | 372303206 |
| SHOP | SHOPIFY INC | 728 | $289 | 0.0% | $17.66 | +91.5% | CL A | 82509L107 |
| PUK | PRUDENTIAL PLC | 7,461 | $284 | 0.0% | $38.06 | — | ADR | 74435K204 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 24,909 | $280 | 0.0% | $9.67 | — | COM SHS BEN IN | 600379101 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 4,268 | $279 | 0.0% | $63.33 | 0.0% | COM | 681116109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 10,305 | $276 | 0.0% | $24.32 | +6.4% | COM | 915271100 |
| SYK | STRYKER CORP | 1,310 | $275 | 0.0% | $148.28 | +31.0% | COM | 863667101 |
| URBN | URBAN OUTFITTERS INC | 9,885 | $275 | 0.0% | $29.65 | -6.2% | COM | 917047102 |
| PNW | PINNACLE WEST CAP CORP | 3,044 | $274 | 0.0% | $68.49 | +1.3% | COM | 723484101 |
| DGX | QUEST DIAGNOSTICS INC | 2,554 | $273 | 0.0% | $92.43 | 0.0% | COM | 74834L100 |
| VLO | VALERO ENERGY CORP NEW | 2,906 | $272 | 0.0% | $62.67 | +17.5% | COM | 91913Y100 |
| AMP | AMERIPRISE FINL INC | 1,629 | $271 | 0.0% | $128.59 | +8.4% | COM | 03076C106 |
| LNC | LINCOLN NATL CORP IND | 4,551 | $269 | 0.0% | $53.73 | -18.7% | COM | 534187109 |
| HYZD | WISDOMTREE TR | 11,544 | $267 | 0.0% | $22.42 | — | HEDGED HI YLD BD | 97717W430 |
| CTVA | CORTEVA INC | 8,738 | $258 | 0.0% | $25.02 | -2.1% | COM | 22052L104 |
| VFC | V F CORP | 2,573 | $256 | 0.0% | $83.41 | +7.5% | COM | 918204108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 31,908 | $255 | 0.0% | $5.93 | +31.8% | COM | 00973N102 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,853 | $255 | 0.0% | $48.64 | +7.9% | COM | 754730109 |
| XLF | SELECT SECTOR SPDR TR | 8,301 | $255 | 0.0% | $24.76 | — | SBI INT-FINL | 81369Y605 |
| CUK | CARNIVAL PLC | 5,215 | $251 | 0.0% | $48.13 | — | ADR | 14365C103 |
| AZN | ASTRAZENECA PLC | 4,945 | $247 | 0.0% | $49.95 | — | SPONSORED ADR | 046353108 |
| — | LABORATORY CORP AMER HLDGS | 1,457 | $246 | 0.0% | $172.58 | — | COM NEW | 50540R409 |
| — | SEAGATE TECHNOLOGY PLC | 4,112 | $245 | 0.0% | $59.58 | — | SHS | G7945M107 |
| FIS | FIDELITY NATL INFORMATION SV | 1,739 | $242 | 0.0% | $117.25 | +1.1% | COM | 31620M106 |
| XLK | SELECT SECTOR SPDR TR | 2,642 | $242 | 0.0% | $91.60 | — | TECHNOLOGY | 81369Y803 |
| ORLY | O REILLY AUTOMOTIVE INC NEW | 549 | $241 | 0.0% | $28.61 | 0.0% | COM | 67103H107 |
| — | DISCOVER FINL SVCS | 2,846 | $241 | 0.0% | $71.22 | — | COM | 254709108 |
| ECL | ECOLAB INC | 1,243 | $240 | 0.0% | $122.76 | +44.7% | COM | 278865100 |
| IJT | ISHARES TR | 1,238 | $239 | 0.0% | $171.21 | — | S&P SML 600 GWT | 464287887 |
| SLV | ISHARES SILVER TRUST | 14,270 | $238 | 0.0% | $14.30 | — | ISHARES | 46428Q109 |
| — | CREDIT SUISSE GROUP | 17,673 | $238 | 0.0% | $13.47 | — | SPONSORED ADR | 225401108 |
| ALL | ALLSTATE CORP | 2,099 | $236 | 0.0% | $76.90 | +22.5% | COM | 020002101 |
| YETI | YETI HLDGS INC | 6,701 | $233 | 0.0% | $28.81 | +9.4% | COM | 98585X104 |
| ESGV | VANGUARD WORLD FD | 4,095 | $232 | 0.0% | $52.01 | — | ESG US STK ETF | 921910733 |
| CNC | CENTENE CORP DEL | 3,680 | $231 | 0.0% | $54.25 | 0.0% | COM | 15135B101 |
| AMD | ADVANCED MICRO DEVICES INC | 5,007 | $230 | 0.0% | $36.81 | 0.0% | COM | 007903107 |
| ALGN | ALIGN TECHNOLOGY INC | 824 | $230 | 0.0% | $249.35 | 0.0% | COM | 016255101 |
| MKTX | MARKETAXESS HLDGS INC | 600 | $227 | 0.0% | $343.80 | 0.0% | COM | 57060D108 |
| — | EATON VANCE NATL MUN OPPORT | 10,500 | $227 | 0.0% | $22.52 | — | COM SHS | 27829L105 |
| — | ASPEN TECHNOLOGY INC | 1,871 | $226 | 0.0% | $120.79 | — | COM | 045327103 |
| SCHW | THE CHARLES SCHWAB CORPORATI | 4,687 | $223 | 0.0% | $40.49 | 0.0% | COM | 808513105 |
| — | TIFFANY & CO NEW | 1,652 | $221 | 0.0% | $133.78 | — | COM | 886547108 |
| CNP | CENTERPOINT ENERGY INC | 8,067 | $220 | 0.0% | $24.78 | -7.3% | COM | 15189T107 |
| SONY | SONY CORP | 3,224 | $219 | 0.0% | $67.93 | — | SPONSORED ADR | 835699307 |
| AAP | ADVANCE AUTO PARTS INC | 1,363 | $218 | 0.0% | $106.85 | +32.2% | COM | 00751Y106 |
| AAON | AAON INC | 4,400 | $217 | 0.0% | $31.33 | 0.0% | COMPAR0.004 | 000360206 |
| VRSK | VERISK ANALYTICS INC | 1,453 | $217 | 0.0% | $117.04 | +21.7% | COM | 92345Y106 |
| GM | GENERAL MTRS CO | 5,908 | $216 | 0.0% | $32.05 | +7.2% | COM | 37045V100 |
| FITB | FIFTH THIRD BANCORP | 6,986 | $215 | 0.0% | $22.92 | 0.0% | COM | 316773100 |
| AMAT | APPLIED MATLS INC | 3,521 | $215 | 0.0% | $53.00 | 0.0% | COM | 038222105 |
| BF/B | BROWN FORMAN CORP | 3,185 | $215 | 0.0% | $58.25 | 0.0% | CL B | 115637209 |
| INTU | INTUIT | 813 | $213 | 0.0% | $251.45 | 0.0% | COM | 461202103 |
| FTV | FORTIVE CORP | 2,761 | $211 | 0.0% | $42.13 | +4.5% | COM | 34959J108 |
| BND | VANGUARD BD INDEX FD INC | 2,493 | $209 | 0.0% | $83.83 | — | TOTAL BND MRKT | 921937835 |
| ENPH | ENPHASE ENERGY INC | 7,981 | $209 | 0.0% | $22.76 | 0.0% | COM | 29355A107 |
| SAP | SAP SE | 1,553 | $208 | 0.0% | $133.93 | — | SPON ADR | 803054204 |
| — | LAM RESEARCH CORP | 709 | $207 | 0.0% | $291.96 | — | COM | 512807108 |
| MORN | MORNINGSTAR INC | 1,360 | $206 | 0.0% | $153.53 | 0.0% | COM | 617700109 |
| GIS | GENERAL MLS INC | 3,805 | $204 | 0.0% | $35.78 | +19.6% | COM | 370334104 |
| MAR | MARRIOTT INTL INC NEW | 1,342 | $203 | 0.0% | $128.46 | 0.0% | CL A | 571903202 |
| BCE | BCE INC | 4,385 | $203 | 0.0% | $31.73 | 0.0% | COM NEW | 05534B760 |
| GBIL | GOLDMAN SACHS ETF TR | 2,021 | $202 | 0.0% | $99.95 | — | ACCES TREASURY | 381430529 |
| ISRG | INTUITIVE SURGICAL INC | 340 | $201 | 0.0% | $187.24 | 0.0% | COM NEW | 46120E602 |
| BK | BANK NEW YORK MELLON CORP | 3,977 | $200 | 0.0% | $39.93 | 0.0% | COM | 064058100 |
| — | EATON VANCE TX ADV GLBL DIV | 10,212 | $184 | 0.0% | $17.37 | — | COM | 27828S101 |
| — | NUVEEN AMT FREE MUN CR INC F | 11,047 | $184 | 0.0% | $15.86 | — | COM | 67071L106 |
| — | COTT CORP QUE | 13,084 | $179 | 0.0% | $12.68 | — | COM | 22163N106 |
| — | MEET GROUP INC | 35,000 | $175 | 0.0% | $2.09 | — | COM | 58513U101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,338 | $162 | 0.0% | $10.12 | — | UNIT | 85207H104 |
| — | ROYCE VALUE TR INC | 10,820 | $160 | 0.0% | $15.98 | — | COM | 780910105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,150 | $158 | 0.0% | $13.00 | — | COM | 670972108 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,764 | $155 | 0.0% | $14.38 | — | COM | 670657105 |
| — | ENERPLUS CORP | 19,260 | $137 | 0.0% | $7.30 | — | COM | 292766102 |
| — | SIRIUS XM HLDGS INC | 18,908 | $135 | 0.0% | $5.00 | — | COM | 82968B103 |
| — | TRUSTCO BK CORP N Y | 15,092 | $131 | 0.0% | $8.68 | — | COM | 898349105 |
| — | FGL HLDGS | 10,041 | $107 | 0.0% | $10.66 | — | ORD SHS | G3402M102 |
| — | AU OPTRONICS CORP | 30,547 | $100 | 0.0% | $3.32 | — | SPONSORED ADR | 002255107 |
| — | ALPS ETF TR | 11,731 | $100 | 0.0% | $9.93 | — | ALERIAN MLP | 00162Q866 |
| — | PLAYA HOTELS & RESORTS NV | 11,348 | $95 | 0.0% | $8.37 | — | SHS | N70544106 |
| — | ELECTROCORE INC | 51,279 | $82 | 0.0% | $1.60 | — | COM | 28531P103 |
| — | SECOND SIGHT MED PRODS INC | 100,000 | $74 | 0.0% | $1.61 | — | COM | 81362J100 |
| SAN | BANCO SANTANDER SA | 12,201 | $51 | 0.0% | $6.38 | — | ADR | 05964H105 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,109 | $42 | 0.0% | $2.76 | +69.3% | COM | 14888U101 |
| EVC | ENTRAVISION COMMUNICATIONS C | 15,000 | $39 | 0.0% | $3.00 | -35.9% | CL A | 29382R107 |
| SALM | SALEM MEDIA GROUP INC | 24,801 | $36 | 0.0% | $2.60 | -42.5% | CL A | 794093104 |
| — | 22ND CENTY GROUP INC | 26,200 | $29 | 0.0% | $2.45 | — | COM | 90137F103 |
| — | AURORA CANNABIS INC | 11,493 | $25 | 0.0% | $8.60 | — | COM | 05156X108 |