CIK: 0001379995 · Show all filings
Period: Q1 2020 (← Previous) (Next →)
Filing Date: May 15, 2020
Total Value ($000): $1,028,385 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,129,733 | $130,446 | 12.7% | $49.06 | — | US LRG CAP ETF | 808524201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 1,966,811 | $100,307 | 9.8% | $51.25 | — | FST LOW OPPT EFT | 33739Q200 |
| EFAV | ISHARES TR | 1,400,957 | $86,929 | 8.5% | $71.36 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHB | SCHWAB STRATEGIC TR | 913,748 | $55,218 | 5.4% | $61.09 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 1,075,604 | $45,348 | 4.4% | $46.23 | — | US MID-CAP ETF | 808524508 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 1,147,904 | $38,042 | 3.7% | $33.82 | — | S&P SMLCP LOW | 46138G102 |
| AAPL | APPLE INC | 82,120 | $20,883 | 2.0% | $30.68 | +131.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 189,277 | $17,040 | 1.7% | $78.49 | +32.0% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 117,794 | $16,989 | 1.7% | $150.62 | +15.7% | COM | 37940X102 |
| SCHF | SCHWAB STRATEGIC TR | 588,929 | $15,218 | 1.5% | $29.31 | — | INTL EQTY ETF | 808524805 |
| VOO | VANGUARD INDEX FDS | 59,435 | $14,076 | 1.4% | $207.63 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 105,787 | $13,637 | 1.3% | $99.66 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 75,241 | $11,867 | 1.2% | $53.53 | +192.0% | COM | 594918104 |
| IJR | ISHARES TR | 183,949 | $10,322 | 1.0% | $81.75 | — | CORE S&P SCP ETF | 464287804 |
| IWF | ISHARES TR | 62,624 | $9,435 | 0.9% | $120.18 | — | RUS 1000 GRW ETF | 464287614 |
| VIG | VANGUARD SPECIALIZED FUNDS | 90,662 | $9,374 | 0.9% | $86.50 | — | DIV APP ETF | 921908844 |
| SCHV | SCHWAB STRATEGIC TR | 210,048 | $9,299 | 0.9% | $49.17 | — | US LCAP VA ETF | 808524409 |
| — | ISHARES GOLD TRUST | 604,520 | $9,110 | 0.9% | $14.96 | — | ISHARES | 464285105 |
| CMCSA | COMCAST CORP NEW | 264,315 | $9,087 | 0.9% | $30.45 | +18.4% | CL A | 20030N101 |
| IJH | ISHARES TR | 50,608 | $7,280 | 0.7% | $168.42 | — | CORE S&P MCP ETF | 464287507 |
| AMZN | AMAZON COM INC | 3,657 | $7,130 | 0.7% | $54.39 | +78.0% | COM | 023135106 |
| ACN | ACCENTURE PLC IRELAND | 41,756 | $6,817 | 0.7% | $134.89 | +31.3% | SHS CLASS A | G1151C101 |
| PG | PROCTER & GAMBLE CO | 61,138 | $6,725 | 0.7% | $67.57 | +53.6% | COM | 742718109 |
| IWD | ISHARES TR | 66,775 | $6,624 | 0.6% | $117.48 | — | RUS 1000 VAL ETF | 464287598 |
| JNJ | JOHNSON & JOHNSON | 49,452 | $6,485 | 0.6% | $85.71 | +40.2% | COM | 478160104 |
| SCHH | SCHWAB STRATEGIC TR | 195,759 | $6,409 | 0.6% | $40.09 | — | US REIT ETF | 808524847 |
| SLYV | SPDR SER TR | 134,026 | $5,476 | 0.5% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| GOOGL | ALPHABET INC | 4,442 | $5,161 | 0.5% | $47.63 | +41.2% | CAP STK CL A | 02079K305 |
| META | FACEBOOK INC | 29,642 | $4,944 | 0.5% | $132.13 | +47.1% | CL A | 30303M102 |
| STZ | CONSTELLATION BRANDS INC | 32,968 | $4,726 | 0.5% | $162.93 | -1.7% | CL A | 21036P108 |
| IVV | ISHARES TR | 17,290 | $4,468 | 0.4% | $222.98 | — | CORE S&P500 ETF | 464287200 |
| VZ | VERIZON COMMUNICATIONS INC | 82,144 | $4,413 | 0.4% | $30.98 | +32.4% | COM | 92343V104 |
| INTC | INTEL CORP | 80,739 | $4,370 | 0.4% | $33.01 | +58.5% | COM | 458140100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 91,180 | $4,343 | 0.4% | $52.34 | — | COM SHS | 33734K109 |
| EFA | ISHARES TR | 80,171 | $4,286 | 0.4% | $64.23 | — | MSCI EAFE ETF | 464287465 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,261 | $4,253 | 0.4% | $144.31 | +47.3% | CL B NEW | 084670702 |
| IWB | ISHARES TR | 29,611 | $4,191 | 0.4% | $90.56 | — | RUS 1000 ETF | 464287622 |
| MRK | MERCK & CO. INC | 52,738 | $4,058 | 0.4% | $44.99 | +44.7% | COM | 58933Y105 |
| T | AT&T INC | 135,838 | $3,960 | 0.4% | $14.48 | +25.5% | COM | 00206R102 |
| TFI | SPDR SER TR | 73,694 | $3,685 | 0.4% | $48.26 | — | NUVEEN BRC MUNIC | 78468R721 |
| PFE | PFIZER INC | 107,576 | $3,511 | 0.3% | $21.34 | +21.0% | COM | 717081103 |
| HD | HOME DEPOT INC | 18,459 | $3,447 | 0.3% | $107.13 | +77.5% | COM | 437076102 |
| DIS | DISNEY WALT CO | 34,753 | $3,358 | 0.3% | $95.01 | +30.0% | COM DISNEY | 254687106 |
| SCHO | SCHWAB STRATEGIC TR | 64,518 | $3,338 | 0.3% | $50.28 | — | SHT TM US TRES | 808524862 |
| XOM | EXXON MOBIL CORP | 86,225 | $3,274 | 0.3% | $57.54 | -26.9% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 23,581 | $3,271 | 0.3% | $72.47 | +76.9% | COM | 532457108 |
| IWS | ISHARES TR | 49,703 | $3,185 | 0.3% | $89.01 | — | RUS MDCP VAL ETF | 464287473 |
| UNH | UNITEDHEALTH GROUP INC | 12,666 | $3,159 | 0.3% | $171.10 | +46.0% | COM | 91324P102 |
| GOOG | ALPHABET INC | 2,700 | $3,140 | 0.3% | $43.91 | +53.4% | CAP STK CL C | 02079K107 |
| ITOT | ISHARES TR | 53,361 | $3,053 | 0.3% | $58.78 | — | CORE S&P TTL STK | 464287150 |
| LMT | LOCKHEED MARTIN CORP | 8,833 | $2,995 | 0.3% | $191.70 | +74.7% | COM | 539830109 |
| AGG | ISHARES TR | 25,750 | $2,971 | 0.3% | $109.37 | — | CORE US AGGBD ET | 464287226 |
| DVY | ISHARES TR | 39,917 | $2,935 | 0.3% | $76.83 | — | SELECT DIVID ETF | 464287168 |
| PFF | ISHARES TR | 91,737 | $2,921 | 0.3% | $38.39 | — | PFD AND INCM SEC | 464288687 |
| CWI | SPDR INDEX SHS FDS | 146,344 | $2,886 | 0.3% | $29.85 | — | MSCI ACWI EXUS | 78463X848 |
| V | VISA INC | 17,864 | $2,878 | 0.3% | $80.48 | +124.5% | COM CL A | 92826C839 |
| NEE | NEXTERA ENERGY INC | 11,728 | $2,822 | 0.3% | $22.03 | +146.5% | COM | 65339F101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 57,331 | $2,765 | 0.3% | $58.38 | — | COM SHS | 33735B108 |
| SCHK | SCHWAB STRATEGIC TR | 110,003 | $2,758 | 0.3% | $24.52 | — | 1000 INDEX ETF | 808524722 |
| KO | COCA COLA CO | 62,264 | $2,755 | 0.3% | $32.63 | +37.9% | COM | 191216100 |
| PEP | PEPSICO INC | 22,573 | $2,711 | 0.3% | $74.37 | +51.6% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 10,505 | $2,708 | 0.3% | $215.77 | — | TR UNIT | 78462F103 |
| DBEF | DBX ETF TR | 97,673 | $2,618 | 0.3% | $27.90 | — | XTRACK MSCI EAFE | 233051200 |
| COST | COSTCO WHSL CORP NEW | 9,038 | $2,578 | 0.3% | $141.94 | +95.7% | COM | 22160K105 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,007 | $2,554 | 0.2% | $169.74 | +82.9% | COM | 883556102 |
| CSCO | CISCO SYS INC | 64,788 | $2,547 | 0.2% | $28.31 | +29.5% | COM | 17275R102 |
| — | CENTERSTATE BK CORP | 146,979 | $2,532 | 0.2% | $20.02 | — | COM | 15201P109 |
| MA | MASTERCARD INC | 10,475 | $2,531 | 0.2% | $155.63 | +84.9% | CL A | 57636Q104 |
| AMGN | AMGEN INC | 12,017 | $2,436 | 0.2% | $134.26 | +35.7% | COM | 031162100 |
| EEM | ISHARES TR | 71,236 | $2,431 | 0.2% | $44.17 | — | MSCI EMG MKT ETF | 464287234 |
| SCHE | SCHWAB STRATEGIC TR | 115,981 | $2,400 | 0.2% | $25.18 | — | EMRG MKTEQ ETF | 808524706 |
| PM | PHILIP MORRIS INTL INC | 32,085 | $2,341 | 0.2% | $53.47 | +13.6% | COM | 718172109 |
| — | SYNOVUS FINL CORP | 127,456 | $2,238 | 0.2% | $32.38 | — | COM NEW | 87161C501 |
| PGX | INVESCO EXCHANGE-TRADED FD T | 166,319 | $2,189 | 0.2% | $13.71 | — | PFD ETF | 46138E511 |
| PNC | PNC FINL SVCS GROUP INC | 22,743 | $2,177 | 0.2% | $72.66 | +49.1% | COM | 693475105 |
| SCHA | SCHWAB STRATEGIC TR | 42,171 | $2,173 | 0.2% | $46.15 | — | US SML CAP ETF | 808524607 |
| MUB | ISHARES TR | 18,966 | $2,143 | 0.2% | $105.05 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 29,032 | $2,104 | 0.2% | $75.02 | +1.3% | COM | 166764100 |
| DES | WISDOMTREE TR | 116,670 | $2,102 | 0.2% | $29.03 | — | US SMALLCAP DIVD | 97717W604 |
| SCHC | SCHWAB STRATEGIC TR | 83,907 | $2,047 | 0.2% | $29.93 | — | INTL SCEQT ETF | 808524888 |
| WMT | WALMART INC | 17,704 | $2,012 | 0.2% | $24.54 | +44.1% | COM | 931142103 |
| MCD | MCDONALDS CORP | 12,060 | $1,995 | 0.2% | $97.94 | +75.5% | COM | 580135101 |
| VB | VANGUARD INDEX FDS | 17,229 | $1,989 | 0.2% | $125.96 | — | SMALL CP ETF | 922908751 |
| RWR | SPDR SER TR | 26,915 | $1,943 | 0.2% | $93.70 | — | DJ REIT ETF | 78464A607 |
| IWN | ISHARES TR | 23,529 | $1,930 | 0.2% | $106.26 | — | RUS 2000 VAL ETF | 464287630 |
| IGSB | ISHARES TR | 36,032 | $1,887 | 0.2% | $68.42 | — | SH TR CRPORT ETF | 464288646 |
| CVS | CVS HEALTH CORP | 31,593 | $1,874 | 0.2% | $55.97 | -1.2% | COM | 126650100 |
| RWX | SPDR INDEX SHS FDS | 69,631 | $1,864 | 0.2% | $40.42 | — | DJ INTL RL ETF | 78463X863 |
| RLY | SSGA ACTIVE ETF TR | 97,079 | $1,856 | 0.2% | $22.75 | — | MULT ASS RLRTN | 78467V103 |
| FNDF | SCHWAB STRATEGIC TR | 87,046 | $1,831 | 0.2% | $25.18 | — | SCHWB FDT INT LG | 808524755 |
| MO | ALTRIA GROUP INC | 47,324 | $1,830 | 0.2% | $19.23 | +43.3% | COM | 02209S103 |
| MMM | 3M CO | 13,217 | $1,804 | 0.2% | $99.52 | +6.5% | COM | 88579Y101 |
| MTB | M & T BK CORP | 17,249 | $1,784 | 0.2% | $98.20 | +23.4% | COM | 55261F104 |
| VO | VANGUARD INDEX FDS | 13,458 | $1,772 | 0.2% | $128.84 | — | MID CAP ETF | 922908629 |
| ABT | ABBOTT LABS | 22,301 | $1,760 | 0.2% | $48.86 | +54.2% | COM | 002824100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 15,513 | $1,721 | 0.2% | $103.83 | -5.3% | COM | 459200101 |
| MDLZ | MONDELEZ INTL INC | 34,272 | $1,716 | 0.2% | $25.23 | +85.1% | CL A | 609207105 |
| ERIE | ERIE INDTY CO | 11,253 | $1,668 | 0.2% | $79.85 | +80.0% | CL A | 29530P102 |
| NFLX | NETFLIX INC | 4,439 | $1,667 | 0.2% | $17.45 | +102.7% | COM | 64110L106 |
| BAC | BK OF AMERICA CORP | 75,772 | $1,609 | 0.2% | $17.23 | +50.4% | COM | 060505104 |
| BMY | BRISTOL-MYERS SQUIBB CO | 27,842 | $1,552 | 0.2% | $41.17 | +18.0% | COM | 110122108 |
| PH | PARKER HANNIFIN CORP | 11,954 | $1,551 | 0.2% | $145.35 | +14.7% | COM | 701094104 |
| UNP | UNION PAC CORP | 10,922 | $1,541 | 0.1% | $87.71 | +65.3% | COM | 907818108 |
| ABBV | ABBVIE INC | 20,108 | $1,532 | 0.1% | $47.67 | +40.9% | COM | 00287Y109 |
| ADBE | ADOBE INC | 4,766 | $1,517 | 0.1% | $116.57 | +193.4% | COM | 00724F101 |
| VEA | VANGUARD TAX-MANAGED INTL FD | 44,516 | $1,484 | 0.1% | $41.96 | — | FTSE DEV MKT ETF | 921943858 |
| — | GENERAL ELECTRIC CO | 180,237 | $1,431 | 0.1% | $20.87 | — | COM | 369604103 |
| — | BLACKROCK INC | 3,202 | $1,409 | 0.1% | $402.92 | — | COM | 09247X101 |
| SCHD | SCHWAB STRATEGIC TR | 30,752 | $1,383 | 0.1% | $45.58 | — | US DIVIDEND EQ | 808524797 |
| GLD | SPDR GOLD TRUST | 9,280 | $1,374 | 0.1% | $136.71 | — | GOLD SHS | 78463V107 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 605,672 | $1,326 | 0.1% | $9.16 | -65.5% | COM | 760416107 |
| BABA | ALIBABA GROUP HLDG LTD | 6,711 | $1,305 | 0.1% | $154.29 | — | SPONSORED ADS | 01609W102 |
| — | ETF MANAGERS TR | 34,862 | $1,299 | 0.1% | $42.62 | — | PRIME MOBILE PAY | 26924G409 |
| BA | BOEING CO | 8,633 | $1,287 | 0.1% | $197.82 | +37.9% | COM | 097023105 |
| AFL | AFLAC INC | 37,203 | $1,274 | 0.1% | $35.05 | +13.2% | COM | 001055102 |
| AXP | AMERICAN EXPRESS CO | 14,818 | $1,269 | 0.1% | $68.22 | +57.7% | COM | 025816109 |
| SCHZ | SCHWAB STRATEGIC TR | 22,888 | $1,242 | 0.1% | $50.61 | — | US AGGREGATE B | 808524839 |
| DG | DOLLAR GEN CORP NEW | 8,132 | $1,228 | 0.1% | $90.17 | +57.8% | COM | 256677105 |
| KR | KROGER CO | 40,322 | $1,214 | 0.1% | $20.84 | +24.3% | COM | 501044101 |
| MRSH | MARSH & MCLENNAN COS INC | 13,977 | $1,208 | 0.1% | $76.02 | +28.1% | COM | 571748102 |
| QCOM | QUALCOMM INC | 17,721 | $1,199 | 0.1% | $47.26 | +52.2% | COM | 747525103 |
| — | MANAGED PORTFOLIO SER | 87,361 | $1,186 | 0.1% | $20.04 | — | TORTOISE NRAM PI | 56167N720 |
| LOW | LOWES COS INC | 13,739 | $1,182 | 0.1% | $79.04 | +24.3% | COM | 548661107 |
| NVDA | NVIDIA CORP | 4,460 | $1,176 | 0.1% | $3.71 | +69.2% | COM | 67066G104 |
| ROST | ROSS STORES INC | 13,429 | $1,168 | 0.1% | $80.77 | +24.7% | COM | 778296103 |
| D | DOMINION ENERGY INC | 15,638 | $1,129 | 0.1% | $45.20 | +39.7% | COM | 25746U109 |
| — | TEMPLETON GLOBAL INCOME FD | 208,136 | $1,114 | 0.1% | $6.46 | — | COM | 880198106 |
| ZTS | ZOETIS INC | 9,201 | $1,083 | 0.1% | $115.15 | +8.8% | CL A | 98978V103 |
| GILD | GILEAD SCIENCES INC | 14,405 | $1,077 | 0.1% | $55.74 | -1.5% | COM | 375558103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,064 | $1,069 | 0.1% | $261.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| VYM | VANGUARD WHITEHALL FDS | 15,112 | $1,069 | 0.1% | $82.60 | — | HIGH DIV YLD | 921946406 |
| PPL | PPL CORP | 42,890 | $1,059 | 0.1% | $22.67 | +11.1% | COM | 69351T106 |
| HRL | HORMEL FOODS CORP | 22,605 | $1,054 | 0.1% | $30.31 | +27.5% | COM | 440452100 |
| UPS | UNITED PARCEL SERVICE INC | 11,061 | $1,033 | 0.1% | $79.29 | +3.3% | CL B | 911312106 |
| CAT | CATERPILLAR INC DEL | 8,757 | $1,016 | 0.1% | $100.41 | +12.9% | COM | 149123101 |
| GD | GENERAL DYNAMICS CORP | 7,569 | $1,002 | 0.1% | $126.20 | +14.9% | COM | 369550108 |
| TJX | TJX COS INC NEW | 20,762 | $993 | 0.1% | $42.22 | +26.4% | COM | 872540109 |
| HON | HONEYWELL INTL INC | 7,273 | $973 | 0.1% | $95.03 | +43.7% | COM | 438516106 |
| PAYX | PAYCHEX INC | 15,306 | $963 | 0.1% | $35.69 | +88.9% | COM | 704326107 |
| USB | US BANCORP DEL | 27,781 | $957 | 0.1% | $31.47 | +18.3% | COM NEW | 902973304 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,015 | $950 | 0.1% | $64.23 | +60.7% | COM | 11133T103 |
| KMB | KIMBERLY CLARK CORP | 7,264 | $929 | 0.1% | $74.30 | +50.9% | COM | 494368103 |
| RSP | INVESCO EXCHANGE TRADED FD T | 11,013 | $925 | 0.1% | $91.39 | — | S&P500 EQL WGT | 46137V357 |
| IWM | ISHARES TR | 8,009 | $917 | 0.1% | $142.20 | — | RUSSELL 2000 ETF | 464287655 |
| IJJ | ISHARES TR | 8,348 | $916 | 0.1% | $149.79 | — | S&P MC 400VL ETF | 464287705 |
| — | RAYTHEON CO | 6,982 | $916 | 0.1% | $167.81 | — | COM NEW | 755111507 |
| DHR | DANAHER CORPORATION | 6,475 | $896 | 0.1% | $52.70 | +149.2% | COM | 235851102 |
| ILMN | ILLUMINA INC | 3,258 | $890 | 0.1% | $256.14 | +9.2% | COM | 452327109 |
| AVGO | BROADCOM INC | 3,693 | $876 | 0.1% | $20.25 | +19.9% | COM | 11135F101 |
| IJS | ISHARES TR | 8,718 | $871 | 0.1% | $138.84 | — | SP SMCP600VL ETF | 464287879 |
| — | UNITED TECHNOLOGIES CORP | 9,205 | $868 | 0.1% | $116.53 | — | COM | 913017109 |
| NKE | NIKE INC | 10,490 | $868 | 0.1% | $54.97 | +56.2% | CL B | 654106103 |
| IEFA | ISHARES TR | 17,396 | $868 | 0.1% | $56.83 | — | CORE MSCI EAFE | 46432F842 |
| ORCL | ORACLE CORP | 17,955 | $868 | 0.1% | $31.70 | +49.9% | COM | 68389X105 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,157 | $842 | 0.1% | $103.25 | +37.5% | COM | 053015103 |
| AVY | AVERY DENNISON CORP | 7,985 | $813 | 0.1% | $77.01 | +43.9% | COM | 053611109 |
| SHW | SHERWIN WILLIAMS CO | 1,763 | $810 | 0.1% | $99.36 | +72.3% | COM | 824348106 |
| CWST | CASELLA WASTE SYS INC | 20,572 | $804 | 0.1% | $24.67 | +96.6% | CL A | 147448104 |
| CL | COLGATE PALMOLIVE CO | 11,881 | $788 | 0.1% | $55.80 | +10.3% | COM | 194162103 |
| VWO | VANGUARD INTL EQUITY INDEX F | 22,835 | $766 | 0.1% | $44.64 | — | FTSE EMR MKT ETF | 922042858 |
| MDT | MEDTRONIC PLC | 8,360 | $754 | 0.1% | $76.50 | +17.9% | SHS | G5960L103 |
| STT | STATE STR CORP | 14,148 | $754 | 0.1% | $63.88 | -10.4% | COM | 857477103 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 36,790 | $753 | 0.1% | $21.81 | — | SR LN ETF | 46138G508 |
| CAG | CONAGRA BRANDS INC | 25,305 | $742 | 0.1% | $24.84 | -5.2% | COM | 205887102 |
| AEP | AMERICAN ELEC PWR CO INC | 9,279 | $742 | 0.1% | $38.60 | +98.3% | COM | 025537101 |
| — | LAKE SHORE BANCORP INC | 70,337 | $739 | 0.1% | $16.76 | — | COM | 510700107 |
| PYPL | PAYPAL HLDGS INC | 7,719 | $739 | 0.1% | $56.49 | +95.0% | COM | 70450Y103 |
| HYG | ISHARES TR | 9,514 | $733 | 0.1% | $84.34 | — | IBOXX HI YD ETF | 464288513 |
| BDX | BECTON DICKINSON & CO | 3,150 | $724 | 0.1% | $196.43 | +14.5% | COM | 075887109 |
| MDYG | SPDR SER TR | 16,593 | $711 | 0.1% | $45.84 | — | S&P 400 MDCP GRW | 78464A821 |
| SO | SOUTHERN CO | 13,138 | $711 | 0.1% | $33.64 | +50.0% | COM | 842587107 |
| FISV | FISERV INC | 7,477 | $710 | 0.1% | $69.19 | +60.5% | COM | 337738108 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 15,306 | $709 | 0.1% | $54.64 | -6.2% | COM | 681116109 |
| CLX | CLOROX CO DEL | 4,022 | $697 | 0.1% | $90.71 | +52.9% | COM | 189054109 |
| XLI | SELECT SECTOR SPDR TR | 11,651 | $688 | 0.1% | $67.24 | — | SBI INT-INDS | 81369Y704 |
| SBUX | STARBUCKS CORP | 10,413 | $685 | 0.1% | $61.37 | +15.7% | COM | 855244109 |
| SJM | SMUCKER J M CO | 6,113 | $679 | 0.1% | $85.90 | +2.7% | COM NEW | 832696405 |
| GWW | GRAINGER W W INC | 2,698 | $670 | 0.1% | $223.08 | +23.5% | COM | 384802104 |
| — | UNILEVER N V | 13,695 | $668 | 0.1% | $55.09 | — | N Y SHS NEW | 904784709 |
| TIP | ISHARES TR | 5,654 | $667 | 0.1% | $113.76 | — | TIPS BD ETF | 464287176 |
| ZION | ZIONS BANCORPORATION N A | 24,535 | $657 | 0.1% | $44.94 | -8.4% | COM | 989701107 |
| OMC | OMNICOM GROUP INC | 11,906 | $654 | 0.1% | $57.21 | -0.1% | COM | 681919106 |
| IVE | ISHARES TR | 6,639 | $639 | 0.1% | $105.91 | — | S&P 500 VAL ETF | 464287408 |
| EXC | EXELON CORP | 17,351 | $639 | 0.1% | $19.44 | +31.0% | COM | 30161N101 |
| THFF | FIRST FINL CORP IND | 18,472 | $623 | 0.1% | $34.44 | -3.4% | COM | 320218100 |
| IWO | ISHARES TR | 3,941 | $623 | 0.1% | $162.44 | — | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 7,669 | $620 | 0.1% | $55.92 | +30.0% | COM NEW | 26441C204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,003 | $610 | 0.1% | $38.83 | +8.2% | COM | 595017104 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 930 | $609 | 0.1% | $13.48 | +17.3% | COM | 169656105 |
| NOC | NORTHROP GRUMMAN CORP | 2,004 | $606 | 0.1% | $176.81 | +78.4% | COM | 666807102 |
| ITW | ILLINOIS TOOL WKS INC | 4,203 | $597 | 0.1% | $121.88 | +21.1% | COM | 452308109 |
| IVW | ISHARES TR | 3,595 | $594 | 0.1% | $149.30 | — | S&P 500 GRWT ETF | 464287309 |
| CRM | SALESFORCE COM INC | 4,106 | $591 | 0.1% | $110.85 | +52.8% | COM | 79466L302 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,936 | $590 | 0.1% | $70.97 | +62.7% | COM | 030420103 |
| PSX | PHILLIPS 66 | 10,984 | $589 | 0.1% | $66.05 | -3.4% | COM | 718546104 |
| C | CITIGROUP INC | 13,936 | $587 | 0.1% | $49.91 | +8.6% | COM NEW | 172967424 |
| VNQ | VANGUARD INDEX FDS | 8,298 | $580 | 0.1% | $77.30 | — | REAL ESTATE ETF | 922908553 |
| SLF | SUN LIFE FINL INC | 18,000 | $578 | 0.1% | $28.45 | +50.6% | COM | 866796105 |
| — | EATON VANCE TX MNG BY WRT OP | 47,722 | $576 | 0.1% | $14.99 | — | COM | 27828Y108 |
| SEIC | SEI INVESTMENTS CO | 12,352 | $572 | 0.1% | $59.97 | -8.3% | COM | 784117103 |
| SCHG | SCHWAB STRATEGIC TR | 7,119 | $567 | 0.1% | $69.22 | — | US LCAP GR ETF | 808524300 |
| — | WALGREENS BOOTS ALLIANCE INC | 12,298 | $563 | 0.1% | $78.61 | — | COM | 931427108 |
| IWR | ISHARES TR | 12,615 | $545 | 0.1% | $63.92 | — | RUS MID CAP ETF | 464287499 |
| USMV | ISHARES TR | 9,896 | $535 | 0.1% | $62.26 | — | MSCI MIN VOL ETF | 46429B697 |
| WFC | WELLS FARGO CO NEW | 18,423 | $529 | 0.1% | $36.16 | +1.3% | COM | 949746101 |
| IGV | ISHARES TR | 2,505 | $527 | 0.1% | $210.38 | — | EXPANDED TECH | 464287515 |
| IVOO | VANGUARD ADMIRAL FDS INC | 5,298 | $516 | 0.1% | $95.06 | — | MIDCP 400 IDX | 921932885 |
| — | BROADMARK RLTY CAP INC | 66,569 | $501 | 0.0% | $12.52 | — | COM | 11135B100 |
| TSLA | TESLA INC | 952 | $499 | 0.0% | $15.15 | +173.6% | COM | 88160R101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,901 | $489 | 0.0% | $83.50 | +27.0% | COM | N6596X109 |
| EL | LAUDER ESTEE COS INC | 3,057 | $488 | 0.0% | $161.51 | +10.5% | CL A | 518439104 |
| XLU | SELECT SECTOR SPDR TR | 8,807 | $488 | 0.0% | $53.62 | — | SBI INT-UTILS | 81369Y886 |
| PAYC | PAYCOM SOFTWARE INC | 2,328 | $470 | 0.0% | $161.69 | +66.1% | COM | 70432V102 |
| FAST | FASTENAL CO | 14,834 | $464 | 0.0% | $13.23 | +14.6% | COM | 311900104 |
| ES | EVERSOURCE ENERGY | 5,902 | $462 | 0.0% | $42.14 | +67.7% | COM | 30040W108 |
| HDV | ISHARES TR | 6,452 | $462 | 0.0% | $72.28 | — | CORE HIGH DV ETF | 46429B663 |
| — | SPDR SERIES TRUST | 13,879 | $457 | 0.0% | $30.52 | — | S&P OILGAS EXP | 78464A730 |
| — | POLYONE CORP | 23,759 | $451 | 0.0% | $43.50 | — | COM | 73179P106 |
| NWBI | NORTHWEST BANCSHARES INC MD | 38,642 | $447 | 0.0% | $9.10 | +8.4% | COM | 667340103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,461 | $443 | 0.0% | $179.54 | +1.4% | COM | 502431109 |
| VLY | VALLEY NATL BANCORP | 60,496 | $442 | 0.0% | $9.53 | +2.6% | COM | 919794107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,011 | $441 | 0.0% | $193.52 | — | UT SER 1 | 78467X109 |
| SPLV | INVESCO EXCHANGE-TRADED FD T | 9,381 | $440 | 0.0% | $53.35 | — | S&P500 LOW VOL | 46138E354 |
| WM | WASTE MGMT INC DEL | 4,745 | $439 | 0.0% | $72.33 | +44.0% | COM | 94106L109 |
| — | TWITTER INC | 17,749 | $436 | 0.0% | $32.03 | — | COM | 90184L102 |
| DOCU | DOCUSIGN INC | 4,681 | $433 | 0.0% | $70.03 | +14.8% | COM | 256163106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,521 | $433 | 0.0% | $55.25 | — | COM SHS | 33734Y109 |
| — | ECHO GLOBAL LOGISTICS INC | 25,223 | $431 | 0.0% | $22.64 | — | COM | 27875T101 |
| VUG | VANGUARD INDEX FDS | 2,745 | $430 | 0.0% | $98.77 | — | GROWTH ETF | 922908736 |
| XLV | SELECT SECTOR SPDR TR | 4,855 | $430 | 0.0% | $88.57 | — | SBI HEALTHCARE | 81369Y209 |
| APD | AIR PRODS & CHEMS INC | 2,126 | $424 | 0.0% | $159.58 | +23.5% | COM | 009158106 |
| DE | DEERE & CO | 3,011 | $416 | 0.0% | $84.95 | +71.5% | COM | 244199105 |
| FDX | FEDEX CORP | 3,418 | $414 | 0.0% | $160.93 | -21.6% | COM | 31428X106 |
| VHT | VANGUARD WORLD FDS | 2,495 | $414 | 0.0% | $157.02 | — | HEALTH CAR ETF | 92204A504 |
| TXN | TEXAS INSTRS INC | 4,129 | $413 | 0.0% | $80.96 | +25.5% | COM | 882508104 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,129 | $411 | 0.0% | $54.60 | +18.5% | COM | 679580100 |
| NVS | NOVARTIS A G | 4,942 | $407 | 0.0% | $92.22 | — | SPONSORED ADR | 66987V109 |
| CRI | CARTERS INC | 6,200 | $407 | 0.0% | $82.35 | -3.7% | COM | 146229109 |
| ADI | ANALOG DEVICES INC | 4,493 | $403 | 0.0% | $57.45 | +71.2% | COM | 032654105 |
| MFC | MANULIFE FINL CORP | 32,130 | $403 | 0.0% | $17.05 | +1.9% | COM | 56501R106 |
| NGG | NATIONAL GRID PLC | 6,864 | $400 | 0.0% | $59.71 | — | SPONSORED ADR NE | 636274409 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,453 | $400 | 0.0% | $27.68 | — | SHS | 33734H106 |
| FMNB | FARMERS NATIONAL BANC CORP | 34,246 | $398 | 0.0% | $7.56 | +49.9% | COM | 309627107 |
| CTAS | CINTAS CORP | 2,295 | $398 | 0.0% | $32.69 | +88.9% | COM | 172908105 |
| DWX | SPDR INDEX SHS FDS | 12,958 | $397 | 0.0% | $36.37 | — | S&P INTL ETF | 78463X772 |
| LQD | ISHARES TR | 3,199 | $395 | 0.0% | $119.57 | — | IBOXX INV CP ETF | 464287242 |
| VIOO | VANGUARD ADMIRAL FDS INC | 3,824 | $392 | 0.0% | $103.30 | — | SMLLCP 600 IDX | 921932828 |
| PBP | INVESCO EXCHANGE TRADED FD T | 23,373 | $391 | 0.0% | $19.75 | — | S&P500 BUY WRT | 46137V399 |
| — | ANSYS INC | 1,683 | $391 | 0.0% | $195.33 | — | COM | 03662Q105 |
| — | EVANS BANCORP INC | 15,969 | $388 | 0.0% | $45.59 | — | COM NEW | 29911Q208 |
| CBFV | CB FINL SVCS INC | 20,000 | $386 | 0.0% | $23.71 | -11.5% | COM | 12479G101 |
| XEL | XCEL ENERGY INC | 6,397 | $386 | 0.0% | $30.23 | +79.4% | COM | 98389B100 |
| WTRG | ESSENTIAL UTILS INC | 9,420 | $383 | 0.0% | $47.18 | 0.0% | COM | 29670G102 |
| FNB | F N B CORP | 51,797 | $382 | 0.0% | $8.01 | +4.1% | COM | 302520101 |
| SPGI | S&P GLOBAL INC | 1,556 | $381 | 0.0% | $157.18 | +66.2% | COM | 78409V104 |
| SPMD | SPDR SER TR | 15,061 | $381 | 0.0% | $29.40 | — | PORTFOLIO S&P400 | 78464A847 |
| KHC | KRAFT HEINZ CO | 15,323 | $379 | 0.0% | $49.01 | -57.8% | COM | 500754106 |
| MTZ | MASTEC INC | 11,544 | $378 | 0.0% | $45.80 | +11.1% | COM | 576323109 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,870 | $376 | 0.0% | $50.06 | — | SPONSORED ADS | 874039100 |
| — | CANADIAN PAC RY LTD | 1,705 | $374 | 0.0% | $207.15 | — | COM | 13645T100 |
| ARKK | ARK ETF TR | 8,476 | $373 | 0.0% | $45.24 | — | INNOVATION ETF | 00214Q104 |
| BIIB | BIOGEN INC | 1,168 | $370 | 0.0% | $277.28 | +9.4% | COM | 09062X103 |
| SHOP | SHOPIFY INC | 880 | $367 | 0.0% | $22.39 | +101.3% | CL A | 82509L107 |
| AME | AMETEK INC | 5,066 | $365 | 0.0% | $61.68 | +40.6% | COM | 031100100 |
| COP | CONOCOPHILLIPS | 11,713 | $361 | 0.0% | $43.22 | -5.2% | COM | 20825C104 |
| DLN | WISDOMTREE TR | 4,457 | $361 | 0.0% | $92.40 | — | US LARGECAP DIVD | 97717W307 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 23,374 | $359 | 0.0% | $16.82 | — | SHS | 879105104 |
| — | AVANGRID INC | 8,135 | $356 | 0.0% | $42.77 | — | COM | 05351W103 |
| ATHM | AUTOHOME INC | 5,019 | $356 | 0.0% | $72.72 | — | SP ADR RP CL A | 05278C107 |
| — | GLAXOSMITHKLINE PLC | 9,330 | $353 | 0.0% | $40.43 | — | SPONSORED ADR | 37733W105 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,925 | $353 | 0.0% | $148.80 | +51.0% | CL A | 989207105 |
| PRU | PRUDENTIAL FINL INC | 6,734 | $351 | 0.0% | $63.60 | -7.3% | COM | 744320102 |
| AJG | GALLAGHER ARTHUR J & CO | 4,277 | $349 | 0.0% | $73.59 | +21.5% | COM | 363576109 |
| ASML | ASML HOLDING N V | 1,334 | $349 | 0.0% | $217.88 | — | N Y REGISTRY SHS | N07059210 |
| — | IAA INC | 11,550 | $346 | 0.0% | $38.75 | — | COM | 449253103 |
| — | UNILEVER PLC | 6,822 | $345 | 0.0% | $54.26 | — | SPON ADR NEW | 904767704 |
| ATEC | ALPHATEC HLDGS INC | 99,770 | $344 | 0.0% | $3.43 | +67.6% | COM NEW | 02081G201 |
| NSC | NORFOLK SOUTHERN CORP | 2,350 | $343 | 0.0% | $138.97 | +17.8% | COM | 655844108 |
| BP | BP PLC | 13,960 | $340 | 0.0% | $33.32 | — | SPONSORED ADR | 055622104 |
| ROP | ROPER TECHNOLOGIES INC | 1,090 | $340 | 0.0% | $342.31 | -0.0% | COM | 776696106 |
| SWK | STANLEY BLACK & DECKER INC | 3,368 | $337 | 0.0% | $117.70 | +1.2% | COM | 854502101 |
| SYY | SYSCO CORP | 7,371 | $336 | 0.0% | $39.29 | +49.7% | COM | 871829107 |
| TXT | TEXTRON INC | 12,509 | $334 | 0.0% | $45.95 | -12.8% | COM | 883203101 |
| — | WELLS FARGO INCOME OPPORTUNI | 51,449 | $328 | 0.0% | $8.35 | — | WF INC OPPTY FD | 94987B105 |
| TROW | PRICE T ROWE GROUP INC | 3,317 | $324 | 0.0% | $50.79 | +88.1% | COM | 74144T108 |
| GS | GOLDMAN SACHS GROUP INC | 2,095 | $324 | 0.0% | $154.10 | +19.7% | COM | 38141G104 |
| AMD | ADVANCED MICRO DEVICES INC | 7,063 | $321 | 0.0% | $40.12 | +20.1% | COM | 007903107 |
| CINF | CINCINNATI FINL CORP | 4,173 | $315 | 0.0% | $43.39 | +96.6% | COM | 172062101 |
| PNW | PINNACLE WEST CAP CORP | 4,121 | $312 | 0.0% | $68.97 | +2.0% | COM | 723484101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 23,002 | $309 | 0.0% | $14.16 | — | COM | 09255G107 |
| SCZ | ISHARES TR | 6,900 | $309 | 0.0% | $55.58 | — | EAFE SML CP ETF | 464288273 |
| XLF | SELECT SECTOR SPDR TR | 14,688 | $306 | 0.0% | $23.05 | — | SBI INT-FINL | 81369Y605 |
| CMI | CUMMINS INC | 2,243 | $304 | 0.0% | $111.29 | +21.1% | COM | 231021106 |
| HSY | HERSHEY CO | 2,290 | $303 | 0.0% | $95.39 | +34.7% | COM | 427866108 |
| FDS | FACTSET RESH SYS INC | 1,157 | $302 | 0.0% | $242.85 | +5.9% | COM | 303075105 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,199 | $292 | 0.0% | $28.58 | +12.5% | COM | 61174X109 |
| XYL | XYLEM INC | 4,483 | $292 | 0.0% | $50.44 | +45.6% | COM | 98419M100 |
| AZN | ASTRAZENECA PLC | 6,467 | $289 | 0.0% | $48.71 | — | SPONSORED ADR | 046353108 |
| — | ROYAL DUTCH SHELL PLC | 8,252 | $288 | 0.0% | $64.64 | — | SPONS ADR A | 780259206 |
| IYH | ISHARES TR | 1,530 | $288 | 0.0% | $156.23 | — | US HLTHCARE ETF | 464287762 |
| DEO | DIAGEO P L C | 2,259 | $287 | 0.0% | $160.66 | — | SPON ADR NEW | 25243Q205 |
| SON | SONOCO PRODS CO | 6,098 | $283 | 0.0% | $43.10 | 0.0% | COM | 835495102 |
| GMAB | GENMAB A/S | 13,205 | $280 | 0.0% | $20.25 | — | SPONSORED ADS | 372303206 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,780 | $280 | 0.0% | $27.30 | -9.2% | COM | 04911A107 |
| UGI | UGI CORP NEW | 10,427 | $278 | 0.0% | $47.97 | -21.0% | COM | 902681105 |
| MET | METLIFE INC | 9,091 | $278 | 0.0% | $32.27 | +12.9% | COM | 59156R108 |
| WEC | WEC ENERGY GROUP INC | 3,152 | $278 | 0.0% | $56.28 | +41.2% | COM | 92939U106 |
| STBA | S & T BANCORP INC | 9,993 | $273 | 0.0% | $37.87 | -7.8% | COM | 783859101 |
| BRK/A | BERKSHIRE HATHAWAY INC DEL | 1 | $272 | 0.0% | $318723.75 | 0.0% | CL A | 084670108 |
| IEF | ISHARES TR | 2,221 | $270 | 0.0% | $108.50 | — | BARCLAYS 7 10 YR | 464287440 |
| FE | FIRSTENERGY CORP | 6,738 | $270 | 0.0% | $33.28 | +9.2% | COM | 337932107 |
| BKNG | BOOKING HLDGS INC | 200 | $269 | 0.0% | $1894.51 | -8.9% | COM | 09857L108 |
| CB | CHUBB LIMITED | 2,403 | $268 | 0.0% | $128.05 | +1.8% | COM | H1467J104 |
| TFC | TRUIST FINL CORP | 8,662 | $267 | 0.0% | $40.89 | -12.0% | COM | 89832Q109 |
| PPG | PPG INDS INC | 3,140 | $263 | 0.0% | $78.80 | +25.6% | COM | 693506107 |
| PSK | SPDR SER TR | 6,643 | $260 | 0.0% | $43.77 | — | WELLS FG PFD ETF | 78464A292 |
| VGT | VANGUARD WORLD FDS | 1,229 | $260 | 0.0% | $211.55 | — | INF TECH ETF | 92204A702 |
| TT | TRANE TECHNOLOGIES PLC | 3,114 | $257 | 0.0% | $93.73 | 0.0% | SHS | G8994E103 |
| CME | CME GROUP INC | 1,479 | $256 | 0.0% | $79.52 | +100.7% | COM | 12572Q105 |
| ICLN | ISHARES TR | 26,641 | $254 | 0.0% | $11.16 | — | GL CLEAN ENE ETF | 464288224 |
| IJK | ISHARES TR | 1,416 | $253 | 0.0% | $186.65 | — | S&P MC 400GR ETF | 464287606 |
| MU | MICRON TECHNOLOGY INC | 5,994 | $252 | 0.0% | $39.38 | +28.8% | COM | 595112103 |
| NFG | NATIONAL FUEL GAS CO N J | 6,693 | $250 | 0.0% | $54.88 | -25.3% | COM | 636180101 |
| BND | VANGUARD BD INDEX FDS | 2,925 | $250 | 0.0% | $84.08 | — | TOTAL BND MRKT | 921937835 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,096 | $250 | 0.0% | $51.15 | — | ALLWRLD EX US | 922042775 |
| SDY | SPDR SER TR | 3,102 | $248 | 0.0% | $75.79 | — | S&P DIVID ETF | 78464A763 |
| AAON | AAON INC | 5,115 | $247 | 0.0% | $31.68 | +6.6% | COMPAR0.004 | 000360206 |
| — | ROYAL DUTCH SHELL PLC | 7,406 | $242 | 0.0% | $60.87 | — | SPON ADR B | 780259107 |
| EXAS | EXACT SCIENCES CORP | 4,167 | $242 | 0.0% | $81.19 | 0.0% | COM | 30063P105 |
| SPYM | SPDR SER TR | 7,921 | $240 | 0.0% | $30.30 | — | PORTFOLIO S&P500 | 78464A854 |
| XLY | SELECT SECTOR SPDR TR | 2,451 | $240 | 0.0% | $97.92 | — | SBI CONS DISCR | 81369Y407 |
| SMMV | ISHARES TR | 9,261 | $239 | 0.0% | $25.81 | — | EDGE MSCI MINM | 46435G433 |
| IWP | ISHARES TR | 1,966 | $239 | 0.0% | $95.91 | — | RUS MD CP GR ETF | 464287481 |
| SYK | STRYKER CORP | 1,425 | $237 | 0.0% | $151.11 | +21.3% | COM | 863667101 |
| ICLR | ICON PLC | 1,721 | $234 | 0.0% | $154.22 | +3.8% | SHS | G4705A100 |
| INTU | INTUIT | 1,015 | $233 | 0.0% | $253.33 | +3.0% | COM | 461202103 |
| PUK | PRUDENTIAL PLC | 9,407 | $233 | 0.0% | $35.31 | — | ADR | 74435K204 |
| MKTX | MARKETAXESS HLDGS INC | 687 | $228 | 0.0% | $341.68 | -4.3% | COM | 57060D108 |
| IDEV | ISHARES TR | 5,117 | $227 | 0.0% | $54.13 | — | CORE MSCI INTL | 46435G326 |
| ISRG | INTUITIVE SURGICAL INC | 456 | $226 | 0.0% | $186.20 | -1.6% | COM NEW | 46120E602 |
| ELV | ANTHEM INC | 992 | $225 | 0.0% | $186.91 | +34.5% | COM | 036752103 |
| GPC | GENUINE PARTS CO | 3,282 | $221 | 0.0% | $69.52 | +8.2% | COM | 372460105 |
| IBB | ISHARES TR | 2,051 | $221 | 0.0% | $107.75 | — | NASDAQ BIOTECH | 464287556 |
| — | TIFFANY & CO NEW | 1,689 | $219 | 0.0% | $133.69 | — | COM | 886547108 |
| DAL | DELTA AIR LINES INC DEL | 7,616 | $217 | 0.0% | $48.02 | 0.0% | COM NEW | 247361702 |
| XLK | SELECT SECTOR SPDR TR | 2,675 | $215 | 0.0% | $91.46 | — | TECHNOLOGY | 81369Y803 |
| GIS | GENERAL MLS INC | 4,072 | $215 | 0.0% | $36.28 | +19.4% | COM | 370334104 |
| OPLN | KAR AUCTION SVCS INC | 17,820 | $214 | 0.0% | $17.98 | +8.7% | COM | 48238T109 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 4,746 | $213 | 0.0% | $35.46 | +24.5% | COM | 744573106 |
| ULTA | ULTA BEAUTY INC | 1,206 | $212 | 0.0% | $262.62 | -5.1% | COM | 90384S303 |
| — | ASPEN TECHNOLOGY INC | 2,220 | $211 | 0.0% | $116.74 | — | COM | 045327103 |
| MSCI | MSCI INC | 727 | $210 | 0.0% | $267.10 | 0.0% | COM | 55354G100 |
| MASI | MASIMO CORP | 1,187 | $210 | 0.0% | $171.51 | 0.0% | COM | 574795100 |
| VRSK | VERISK ANALYTICS INC | 1,500 | $209 | 0.0% | $118.10 | +27.8% | COM | 92345Y106 |
| ARCC | ARES CAPITAL CORP | 19,255 | $208 | 0.0% | $8.42 | +13.7% | COM | 04010L103 |
| BCE | BCE INC | 5,094 | $208 | 0.0% | $31.50 | -4.5% | COM NEW | 05534B760 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,200 | $208 | 0.0% | $56.92 | — | S&P500 PUR VAL | 46137V258 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 4,785 | $207 | 0.0% | $11.67 | 0.0% | COM CL A | 45841N107 |
| ALL | ALLSTATE CORP | 2,260 | $207 | 0.0% | $78.14 | +20.6% | COM | 020002101 |
| TTD | THE TRADE DESK INC | 1,068 | $206 | 0.0% | $25.88 | 0.0% | COM CL A | 88339J105 |
| — | EATON VANCE NATL MUN OPPORTU | 10,500 | $205 | 0.0% | $22.52 | — | COM SHS | 27829L105 |
| HDB | HDFC BANK LTD | 5,204 | $200 | 0.0% | $61.79 | — | SPONSORED ADS | 40415F101 |
| — | CREDIT SUISSE GROUP | 22,065 | $179 | 0.0% | $12.40 | — | SPONSORED ADR | 225401108 |
| F | FORD MTR CO DEL | 37,151 | $179 | 0.0% | $6.99 | -19.1% | COM | 345370860 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,338 | $175 | 0.0% | $10.12 | — | UNIT | 85207H104 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,280 | $175 | 0.0% | $10.06 | -7.6% | COM | 446150104 |
| — | TCW STRATEGIC INCOME FD INC | 33,878 | $175 | 0.0% | $5.17 | — | COM | 872340104 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 31,908 | $171 | 0.0% | $5.93 | +18.5% | COM | 00973N102 |
| — | FIRST DEFIANCE FINL CORP | 11,538 | $170 | 0.0% | $14.73 | — | COM | 32006W106 |
| SLB | SCHLUMBERGER LTD | 11,616 | $157 | 0.0% | $53.68 | -52.9% | COM | 806857108 |
| ERIC | ERICSSON | 19,163 | $155 | 0.0% | $8.09 | — | ADR B SEK 10 | 294821608 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,764 | $146 | 0.0% | $14.38 | — | COM | 670657105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 25,336 | $143 | 0.0% | $9.61 | — | COM SHS BEN IN | 600379101 |
| — | ETF MANAGERS TR | 12,342 | $141 | 0.0% | $11.42 | — | ETFMG ALTR HRVST | 26924G508 |
| — | PRIMO WATER CORPORATION | 15,539 | $141 | 0.0% | $9.07 | — | COM | 74167P108 |
| — | MEET GROUP INC | 21,000 | $123 | 0.0% | $2.09 | — | COM | 58513U101 |
| — | UNITED STATES OIL FUND LP | 28,674 | $121 | 0.0% | $4.22 | — | UNITS | 91232N108 |
| — | EATON VANCE TX ADV GLBL DIV | 10,018 | $120 | 0.0% | $17.37 | — | COM | 27828S101 |
| — | FGL HLDGS | 10,926 | $107 | 0.0% | $10.59 | — | ORD SHS | G3402M102 |
| CCJ | CAMECO CORP | 13,628 | $104 | 0.0% | $8.05 | 0.0% | COM | 13321L108 |
| — | ROYCE VALUE TR INC | 10,643 | $103 | 0.0% | $15.98 | — | COM | 780910105 |
| GLRE | GREENLIGHT CAPITAL RE LTD | 13,630 | $81 | 0.0% | $8.60 | 0.0% | CLASS A | G4095J109 |
| — | HUDSON LTD | 15,803 | $79 | 0.0% | $5.00 | — | COM CL A | G46408103 |
| — | CELESTICA INC | 21,582 | $76 | 0.0% | $3.52 | — | SUB VTG SHS | 15101Q108 |
| — | SIRIUS XM HLDGS INC | 14,551 | $72 | 0.0% | $5.00 | — | COM | 82968B103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 11,289 | $67 | 0.0% | $7.84 | 0.0% | SHS USD | G4863A108 |
| — | ALPS ETF TR | 19,410 | $67 | 0.0% | $7.37 | — | ALERIAN MLP | 00162Q866 |
| — | ELECTROCORE INC | 51,279 | $49 | 0.0% | $1.60 | — | COM | 28531P103 |
| DHC | DIVERSIFIED HEALTHCARE TR | 12,346 | $45 | 0.0% | $3.64 | — | COM SH BEN INT | 25525P107 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,109 | $43 | 0.0% | $2.76 | +48.6% | COM | 14888U101 |
| AR | ANTERO RESOURCES CORP | 37,269 | $27 | 0.0% | $1.67 | 0.0% | COM | 03674X106 |
| SAN | BANCO SANTANDER SA | 11,486 | $27 | 0.0% | $6.38 | — | ADR | 05964H105 |
| — | 22ND CENTY GROUP INC | 26,200 | $20 | 0.0% | $2.45 | — | COM | 90137F103 |
| — | AURORA CANNABIS INC | 10,968 | $10 | 0.0% | $8.60 | — | COM | 05156X108 |