CIK: 0001379995 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 14, 2020
Total Value ($000): $1,351,398 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,624,150 | $194,449 | 14.4% | $53.78 | — | US LRG CAP ETF | 808524201 |
| LMBS | FIRST TR EXCHANGE-TRADED FD | 2,200,004 | $113,696 | 8.4% | $51.30 | — | FST LOW OPPT EFT | 33739Q200 |
| EFAV | ISHARES TR | 1,259,347 | $83,193 | 6.2% | $71.36 | — | MIN VOL EAFE ETF | 46429B689 |
| SCHB | SCHWAB STRATEGIC TR | 1,074,379 | $78,935 | 5.8% | $62.94 | — | US BRD MKT ETF | 808524102 |
| SCHM | SCHWAB STRATEGIC TR | 1,166,196 | $61,365 | 4.5% | $46.72 | — | US MID-CAP ETF | 808524508 |
| XSLV | INVESCO EXCHANGE-TRADED FD T | 1,456,293 | $49,310 | 3.6% | $33.83 | — | S&P SMLCP LOW | 46138G102 |
| OMFL | INVESCO EXCH TRD SLF IDX FD | 1,594,497 | $47,420 | 3.5% | $29.74 | — | RUSL 1000 DYNM | 46138J619 |
| AAPL | APPLE INC | 94,075 | $34,320 | 2.5% | $36.32 | +106.7% | COM | 037833100 |
| JPM | JPMORGAN CHASE & CO | 213,771 | $20,107 | 1.5% | $78.86 | +3.7% | COM | 46625H100 |
| GPN | GLOBAL PMTS INC | 116,877 | $19,825 | 1.5% | $150.62 | +5.5% | COM | 37940X102 |
| VTI | VANGUARD INDEX FDS | 117,887 | $18,453 | 1.4% | $105.50 | — | TOTAL STK MKT | 922908769 |
| MSFT | MICROSOFT CORP | 80,654 | $16,414 | 1.2% | $61.56 | +181.1% | COM | 594918104 |
| VOO | VANGUARD INDEX FDS | 57,185 | $16,209 | 1.2% | $207.63 | — | S&P 500 ETF SHS | 922908363 |
| SCHF | SCHWAB STRATEGIC TR | 488,594 | $14,536 | 1.1% | $29.31 | — | INTL EQTY ETF | 808524805 |
| IWF | ISHARES TR | 62,536 | $12,004 | 0.9% | $120.18 | — | RUS 1000 GRW ETF | 464287614 |
| CMCSA | COMCAST CORP NEW | 302,189 | $11,779 | 0.9% | $30.74 | +6.6% | CL A | 20030N101 |
| AMZN | AMAZON COM INC | 3,941 | $10,873 | 0.8% | $59.17 | +104.1% | COM | 023135106 |
| — | ISHARES GOLD TRUST | 617,905 | $10,498 | 0.8% | $15.01 | — | ISHARES | 464285105 |
| VIG | VANGUARD SPECIALIZED FUNDS | 88,122 | $10,327 | 0.8% | $86.50 | — | DIV APP ETF | 921908844 |
| IJR | ISHARES TR | 146,777 | $10,023 | 0.7% | $81.75 | — | CORE S&P SCP ETF | 464287804 |
| SCHV | SCHWAB STRATEGIC TR | 182,625 | $9,151 | 0.7% | $49.17 | — | US LCAP VA ETF | 808524409 |
| ACN | ACCENTURE PLC IRELAND | 36,211 | $7,775 | 0.6% | $134.89 | +29.5% | SHS CLASS A | G1151C101 |
| PG | PROCTER AND GAMBLE CO | 64,365 | $7,696 | 0.6% | $69.28 | +46.6% | COM | 742718109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 125,158 | $7,451 | 0.6% | $54.30 | — | COM SHS | 33734K109 |
| IWD | ISHARES TR | 66,010 | $7,433 | 0.6% | $117.48 | — | RUS 1000 VAL ETF | 464287598 |
| META | FACEBOOK INC | 30,913 | $7,019 | 0.5% | $135.22 | +53.3% | CL A | 30303M102 |
| JNJ | JOHNSON & JOHNSON | 49,674 | $6,986 | 0.5% | $85.71 | +45.0% | COM | 478160104 |
| GOOGL | ALPHABET INC | 4,712 | $6,682 | 0.5% | $48.73 | +37.3% | CAP STK CL A | 02079K305 |
| IVV | ISHARES TR | 21,175 | $6,559 | 0.5% | $238.90 | — | CORE S&P500 ETF | 464287200 |
| SCHH | SCHWAB STRATEGIC TR | 185,808 | $6,544 | 0.5% | $40.09 | — | US REIT ETF | 808524847 |
| VV | VANGUARD INDEX FDS | 44,798 | $6,406 | 0.5% | $143.00 | — | LARGE CAP ETF | 922908637 |
| STZ | CONSTELLATION BRANDS INC | 33,035 | $5,779 | 0.4% | $162.93 | -6.8% | CL A | 21036P108 |
| IJH | ISHARES TR | 32,063 | $5,702 | 0.4% | $168.42 | — | CORE S&P MCP ETF | 464287507 |
| PFF | ISHARES TR | 156,708 | $5,428 | 0.4% | $36.83 | — | PFD AND INCM SEC | 464288687 |
| IEF | ISHARES TR | 43,081 | $5,251 | 0.4% | $121.20 | — | BARCLAYS 7 10 YR | 464287440 |
| INTC | INTEL CORP | 87,343 | $5,226 | 0.4% | $34.54 | +54.0% | COM | 458140100 |
| SLYV | SPDR SER TR | 105,043 | $5,160 | 0.4% | $53.82 | — | S&P 600 SMCP VAL | 78464A300 |
| IWB | ISHARES TR | 29,559 | $5,075 | 0.4% | $90.56 | — | RUS 1000 ETF | 464287622 |
| HD | HOME DEPOT INC | 19,908 | $4,987 | 0.4% | $113.87 | +75.4% | COM | 437076102 |
| IWR | ISHARES TR | 92,190 | $4,941 | 0.4% | $55.01 | — | RUS MID CAP ETF | 464287499 |
| VZ | VERIZON COMMUNICATIONS INC | 88,506 | $4,879 | 0.4% | $31.68 | +28.6% | COM | 92343V104 |
| EFA | ISHARES TR | 79,060 | $4,812 | 0.4% | $64.23 | — | MSCI EAFE ETF | 464287465 |
| AGG | ISHARES TR | 40,280 | $4,761 | 0.4% | $112.55 | — | CORE US AGGBD ET | 464287226 |
| ITOT | ISHARES TR | 67,321 | $4,675 | 0.3% | $60.99 | — | CORE S&P TTL STK | 464287150 |
| MRK | MERCK & CO. INC | 58,499 | $4,524 | 0.3% | $46.75 | +34.5% | COM | 58933Y105 |
| T | AT&T INC | 145,215 | $4,390 | 0.3% | $14.54 | +6.6% | COM | 00206R102 |
| UNH | UNITEDHEALTH GROUP INC | 14,862 | $4,385 | 0.3% | $184.40 | +41.6% | COM | 91324P102 |
| DIS | DISNEY WALT CO | 38,344 | $4,276 | 0.3% | $96.21 | +12.1% | COM DISNEY | 254687106 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 23,132 | $4,129 | 0.3% | $144.31 | +26.5% | CL B NEW | 084670702 |
| XOM | EXXON MOBIL CORP | 90,972 | $4,068 | 0.3% | $56.36 | -38.2% | COM | 30231G102 |
| LLY | LILLY ELI & CO | 24,362 | $4,000 | 0.3% | $74.76 | +92.5% | COM | 532457108 |
| SCHD | SCHWAB STRATEGIC TR | 76,769 | $3,973 | 0.3% | $49.28 | — | US DIVIDEND EQ | 808524797 |
| GOOG | ALPHABET INC | 2,737 | $3,869 | 0.3% | $44.22 | +51.5% | CAP STK CL C | 02079K107 |
| IWS | ISHARES TR | 49,438 | $3,783 | 0.3% | $89.01 | — | RUS MDCP VAL ETF | 464287473 |
| PFE | PFIZER INC | 113,987 | $3,727 | 0.3% | $21.60 | +20.3% | COM | 717081103 |
| LQD | ISHARES TR | 27,499 | $3,699 | 0.3% | $132.77 | — | IBOXX INV CP ETF | 464287242 |
| V | VISA INC | 18,674 | $3,607 | 0.3% | $84.60 | +107.5% | COM CL A | 92826C839 |
| TFI | SPDR SER TR | 68,707 | $3,549 | 0.3% | $48.26 | — | NUVEEN BRC MUNIC | 78468R721 |
| MA | MASTERCARD INCORPORATED | 11,641 | $3,443 | 0.3% | $167.42 | +63.3% | CL A | 57636Q104 |
| CSCO | CISCO SYS INC | 73,089 | $3,409 | 0.3% | $29.29 | +26.3% | COM | 17275R102 |
| TMO | THERMO FISHER SCIENTIFIC INC | 9,318 | $3,376 | 0.2% | $175.10 | +88.6% | COM | 883556102 |
| LMT | LOCKHEED MARTIN CORP | 9,089 | $3,318 | 0.2% | $195.42 | +65.7% | COM | 539830109 |
| COST | COSTCO WHSL CORP NEW | 10,895 | $3,304 | 0.2% | $165.33 | +68.9% | COM | 22160K105 |
| KO | COCA COLA CO | 73,244 | $3,273 | 0.2% | $33.54 | +15.4% | COM | 191216100 |
| SCHO | SCHWAB STRATEGIC TR | 60,214 | $3,109 | 0.2% | $50.28 | — | SHT TM US TRES | 808524862 |
| DVY | ISHARES TR | 37,960 | $3,064 | 0.2% | $76.83 | — | SELECT DIVID ETF | 464287168 |
| PEP | PEPSICO INC | 22,900 | $3,029 | 0.2% | $74.89 | +47.9% | COM | 713448108 |
| DBEF | DBX ETF TR | 97,673 | $2,952 | 0.2% | $27.90 | — | XTRACK MSCI EAFE | 233051200 |
| WMT | WALMART INC | 23,747 | $2,845 | 0.2% | $27.98 | +36.0% | COM | 931142103 |
| EEM | ISHARES TR | 70,700 | $2,827 | 0.2% | $44.17 | — | MSCI EMG MKT ETF | 464287234 |
| NEE | NEXTERA ENERGY INC | 11,748 | $2,822 | 0.2% | $22.03 | +135.9% | COM | 65339F101 |
| NFLX | NETFLIX INC | 6,098 | $2,775 | 0.2% | $24.28 | +75.3% | COM | 64110L106 |
| AMGN | AMGEN INC | 11,748 | $2,771 | 0.2% | $134.26 | +42.8% | COM | 031162100 |
| CVX | CHEVRON CORP NEW | 30,512 | $2,722 | 0.2% | $74.76 | -6.6% | COM | 166764100 |
| SCHE | SCHWAB STRATEGIC TR | 111,543 | $2,716 | 0.2% | $25.18 | — | EMRG MKTEQ ETF | 808524706 |
| PGX | INVESCO EXCH TRADED FD TR II | 190,367 | $2,688 | 0.2% | $13.76 | — | PFD ETF | 46138E511 |
| SCHC | SCHWAB STRATEGIC TR | 90,136 | $2,665 | 0.2% | $29.90 | — | INTL SCEQT ETF | 808524888 |
| SCHA | SCHWAB STRATEGIC TR | 40,614 | $2,654 | 0.2% | $46.15 | — | US SML CAP ETF | 808524607 |
| — | SYNOVUS FINL CORP | 127,456 | $2,617 | 0.2% | $32.38 | — | COM NEW | 87161C501 |
| SCHK | SCHWAB STRATEGIC TR | 85,794 | $2,604 | 0.2% | $24.52 | — | 1000 INDEX ETF | 808524722 |
| SPY | SPDR S&P 500 ETF TR | 8,378 | $2,584 | 0.2% | $215.77 | — | TR UNIT | 78462F103 |
| VB | VANGUARD INDEX FDS | 17,024 | $2,481 | 0.2% | $125.96 | — | SMALL CP ETF | 922908751 |
| MCD | MCDONALDS CORP | 13,133 | $2,424 | 0.2% | $103.09 | +56.2% | COM | 580135101 |
| LOW | LOWES COS INC | 17,932 | $2,423 | 0.2% | $84.72 | +22.0% | COM | 548661107 |
| ERIE | ERIE INDTY CO | 12,530 | $2,404 | 0.2% | $87.82 | +79.9% | CL A | 29530P102 |
| DES | WISDOMTREE TR | 113,281 | $2,399 | 0.2% | $29.03 | — | US SMALLCAP DIVD | 97717W604 |
| PNC | PNC FINL SVCS GROUP INC | 22,781 | $2,397 | 0.2% | $72.66 | +18.3% | COM | 693475105 |
| CVS | CVS HEALTH CORP | 35,851 | $2,329 | 0.2% | $55.57 | -5.3% | COM | 126650100 |
| BA | BOEING CO | 12,581 | $2,306 | 0.2% | $183.98 | -16.5% | COM | 097023105 |
| — | MANAGED PORTFOLIO SER | 137,120 | $2,266 | 0.2% | $18.76 | — | TORTOISE NRAM PI | 56167N720 |
| PH | PARKER HANNIFIN CORP | 11,954 | $2,191 | 0.2% | $145.35 | +2.8% | COM | 701094104 |
| VO | VANGUARD INDEX FDS | 13,224 | $2,168 | 0.2% | $128.84 | — | MID CAP ETF | 922908629 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,700 | $2,138 | 0.2% | $102.29 | -10.6% | COM | 459200101 |
| ABBV | ABBVIE INC | 21,756 | $2,136 | 0.2% | $49.40 | +42.7% | COM | 00287Y109 |
| MUB | ISHARES TR | 18,244 | $2,105 | 0.2% | $105.05 | — | NATIONAL MUN ETF | 464288414 |
| BMY | BRISTOL-MYERS SQUIBB CO | 35,732 | $2,101 | 0.2% | $42.66 | +12.3% | COM | 110122108 |
| ADBE | ADOBE INC | 4,725 | $2,057 | 0.2% | $116.57 | +217.9% | COM | 00724F101 |
| RWR | SPDR SER TR | 26,351 | $2,056 | 0.2% | $93.70 | — | DJ REIT ETF | 78464A607 |
| MMM | 3M CO | 13,128 | $2,048 | 0.2% | $99.52 | +2.9% | COM | 88579Y101 |
| FTSM | FIRST TR EXCHANGE-TRADED FD | 33,422 | $2,005 | 0.1% | $59.99 | — | FIRST TR ENH NEW | 33739Q408 |
| IGSB | ISHARES TR | 36,063 | $1,973 | 0.1% | $68.42 | — | SH TR CRPORT ETF | 464288646 |
| DG | DOLLAR GEN CORP NEW | 10,260 | $1,955 | 0.1% | $106.14 | +57.5% | COM | 256677105 |
| MTB | M & T BK CORP | 18,705 | $1,945 | 0.1% | $97.39 | -9.9% | COM | 55261F104 |
| NVDA | NVIDIA CORPORATION | 5,111 | $1,942 | 0.1% | $4.27 | +88.9% | COM | 67066G104 |
| UNP | UNION PAC CORP | 11,277 | $1,907 | 0.1% | $89.41 | +58.2% | COM | 907818108 |
| QCOM | QUALCOMM INC | 20,776 | $1,895 | 0.1% | $50.74 | +39.8% | COM | 747525103 |
| RWX | SPDR INDEX SHS FDS | 64,767 | $1,867 | 0.1% | $40.42 | — | DJ INTL RL ETF | 78463X863 |
| — | ETF MANAGERS TR | 37,730 | $1,850 | 0.1% | $43.10 | — | PRIME MOBILE PAY | 26924G409 |
| — | SOUTH ST CORP | 38,379 | $1,829 | 0.1% | $47.66 | — | COM | 840441109 |
| TSLA | TESLA INC | 1,693 | $1,828 | 0.1% | $32.20 | +68.0% | COM | 88160R101 |
| ABT | ABBOTT LABS | 19,989 | $1,828 | 0.1% | $48.86 | +67.7% | COM | 002824100 |
| XT | ISHARES TR | 40,433 | $1,800 | 0.1% | $44.52 | — | EXPONENTIAL TECH | 46434V381 |
| — | BLACKROCK INC | 3,204 | $1,744 | 0.1% | $402.92 | — | COM | 09247X101 |
| BAC | BK OF AMERICA CORP | 72,638 | $1,725 | 0.1% | $17.23 | +19.4% | COM | 060505104 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 17,606 | $1,719 | 0.1% | $57.55 | +33.6% | COM | 681116109 |
| IVE | ISHARES TR | 15,666 | $1,695 | 0.1% | $107.23 | — | S&P 500 VAL ETF | 464287408 |
| CWI | SPDR INDEX SHS FDS | 74,728 | $1,693 | 0.1% | $29.85 | — | MSCI ACWI EXUS | 78463X848 |
| MO | ALTRIA GROUP INC | 42,643 | $1,674 | 0.1% | $19.23 | +29.8% | COM | 02209S103 |
| IHF | ISHARES TR | 8,428 | $1,627 | 0.1% | $193.05 | — | US HLTHCR PR ETF | 464288828 |
| AXP | AMERICAN EXPRESS CO | 16,770 | $1,597 | 0.1% | $70.25 | +21.9% | COM | 025816109 |
| PM | PHILIP MORRIS INTL INC | 22,269 | $1,560 | 0.1% | $53.47 | +2.5% | COM | 718172109 |
| KR | KROGER CO | 44,640 | $1,511 | 0.1% | $21.61 | +33.2% | COM | 501044101 |
| NKE | NIKE INC | 15,181 | $1,489 | 0.1% | $64.39 | +32.7% | CL B | 654106103 |
| IWN | ISHARES TR | 15,202 | $1,482 | 0.1% | $106.26 | — | RUS 2000 VAL ETF | 464287630 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 605,672 | $1,478 | 0.1% | $9.16 | -74.8% | COM | 760416107 |
| MRSH | MARSH & MCLENNAN COS INC | 13,625 | $1,463 | 0.1% | $76.02 | +22.3% | COM | 571748102 |
| BABA | ALIBABA GROUP HLDG LTD | 6,735 | $1,453 | 0.1% | $154.29 | — | SPONSORED ADS | 01609W102 |
| USB | US BANCORP DEL | 38,046 | $1,401 | 0.1% | $30.49 | -8.7% | COM NEW | 902973304 |
| AFL | AFLAC INC | 38,277 | $1,379 | 0.1% | $34.95 | -9.6% | COM | 001055102 |
| PYPL | PAYPAL HLDGS INC | 7,881 | $1,373 | 0.1% | $58.16 | +137.1% | COM | 70450Y103 |
| VEA | VANGUARD TAX-MANAGED FDS | 34,933 | $1,355 | 0.1% | $41.96 | — | FTSE DEV MKT ETF | 921943858 |
| ZTS | ZOETIS INC | 9,857 | $1,351 | 0.1% | $115.77 | +7.5% | CL A | 98978V103 |
| CLX | CLOROX CO DEL | 5,976 | $1,311 | 0.1% | $116.22 | +45.2% | COM | 189054109 |
| CAT | CATERPILLAR INC DEL | 10,329 | $1,307 | 0.1% | $101.29 | +4.8% | COM | 149123101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 10,312 | $1,301 | 0.1% | $65.41 | +61.0% | COM | 11133T103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 4,011 | $1,301 | 0.1% | $261.82 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHZ | SCHWAB STRATEGIC TR | 23,077 | $1,298 | 0.1% | $50.61 | — | US AGGREGATE B | 808524839 |
| D | DOMINION ENERGY INC | 15,801 | $1,283 | 0.1% | $45.38 | +38.1% | COM | 25746U109 |
| ROST | ROSS STORES INC | 14,930 | $1,273 | 0.1% | $81.27 | +5.4% | COM | 778296103 |
| AVGO | BROADCOM INC | 4,002 | $1,265 | 0.1% | $20.58 | +19.2% | COM | 11135F101 |
| SBUX | STARBUCKS CORP | 17,141 | $1,261 | 0.1% | $63.31 | +4.8% | COM | 855244109 |
| GLD | SPDR GOLD TR | 7,528 | $1,260 | 0.1% | $136.71 | — | GOLD SHS | 78463V107 |
| CRM | SALESFORCE COM INC | 6,711 | $1,257 | 0.1% | $132.44 | +25.7% | COM | 79466L302 |
| — | GENERAL ELECTRIC CO | 181,883 | $1,242 | 0.1% | $20.87 | — | COM | 369604103 |
| VYM | VANGUARD WHITEHALL FDS | 15,621 | $1,231 | 0.1% | $82.47 | — | HIGH DIV YLD | 921946406 |
| TJX | TJX COS INC NEW | 24,174 | $1,222 | 0.1% | $42.84 | +8.9% | COM | 872540109 |
| GILD | GILEAD SCIENCES INC | 15,714 | $1,209 | 0.1% | $56.21 | +9.3% | COM | 375558103 |
| ILMN | ILLUMINA INC | 3,246 | $1,202 | 0.1% | $256.14 | +25.6% | COM | 452327109 |
| FNDF | SCHWAB STRATEGIC TR | 50,437 | $1,197 | 0.1% | $25.18 | — | SCHWB FDT INT LG | 808524755 |
| IEFA | ISHARES TR | 20,776 | $1,188 | 0.1% | $56.89 | — | CORE MSCI EAFE | 46432F842 |
| DHR | DANAHER CORPORATION | 6,693 | $1,184 | 0.1% | $55.54 | +152.1% | COM | 235851102 |
| LULU | LULULEMON ATHLETICA INC | 3,757 | $1,172 | 0.1% | $255.73 | 0.0% | COM | 550021109 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 1,074 | $1,130 | 0.1% | $14.16 | +30.8% | COM | 169656105 |
| PPL | PPL CORP | 42,714 | $1,104 | 0.1% | $22.67 | -9.0% | COM | 69351T106 |
| ZION | ZIONS BANCORPORATION N A | 32,482 | $1,104 | 0.1% | $41.69 | -24.1% | COM | 989701107 |
| IWO | ISHARES TR | 5,302 | $1,097 | 0.1% | $173.85 | — | RUS 2000 GRW ETF | 464287648 |
| — | TEMPLETON GLOBAL INCOME FD | 203,612 | $1,093 | 0.1% | $6.46 | — | COM | 880198106 |
| HON | HONEYWELL INTL INC | 7,518 | $1,087 | 0.1% | $95.77 | +23.1% | COM | 438516106 |
| RLY | SSGA ACTIVE ETF TR | 50,689 | $1,077 | 0.1% | $22.75 | — | MULT ASS RLRTN | 78467V103 |
| AVY | AVERY DENNISON CORP | 9,424 | $1,075 | 0.1% | $80.49 | +24.0% | COM | 053611109 |
| CWST | CASELLA WASTE SYS INC | 20,572 | $1,072 | 0.1% | $24.67 | +93.4% | CL A | 147448104 |
| UPS | UNITED PARCEL SERVICE INC | 9,586 | $1,066 | 0.1% | $79.29 | +0.6% | CL B | 911312106 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,072 | $1,061 | 0.1% | $38.99 | +3.5% | COM | 595017104 |
| GD | GENERAL DYNAMICS CORP | 7,073 | $1,057 | 0.1% | $126.20 | -1.5% | COM | 369550108 |
| AZN | ASTRAZENECA PLC | 19,852 | $1,050 | 0.1% | $51.53 | — | SPONSORED ADR | 046353108 |
| IWM | ISHARES TR | 7,293 | $1,044 | 0.1% | $142.20 | — | RUSSELL 2000 ETF | 464287655 |
| PAYX | PAYCHEX INC | 13,756 | $1,042 | 0.1% | $35.69 | +65.2% | COM | 704326107 |
| SHW | SHERWIN WILLIAMS CO | 1,799 | $1,040 | 0.1% | $100.80 | +70.2% | COM | 824348106 |
| HRL | HORMEL FOODS CORP | 21,394 | $1,033 | 0.1% | $30.31 | +34.6% | COM | 440452100 |
| ORCL | ORACLE CORP | 18,639 | $1,030 | 0.1% | $32.34 | +51.5% | COM | 68389X105 |
| IVW | ISHARES TR | 4,928 | $1,023 | 0.1% | $165.07 | — | S&P 500 GRWT ETF | 464287309 |
| KMB | KIMBERLY CLARK CORP | 7,184 | $1,015 | 0.1% | $74.30 | +51.7% | COM | 494368103 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,624 | $987 | 0.1% | $104.92 | +21.0% | COM | 053015103 |
| STT | STATE STR CORP | 15,401 | $979 | 0.1% | $62.77 | -20.0% | COM | 857477103 |
| CAG | CONAGRA BRANDS INC | 27,721 | $975 | 0.1% | $24.96 | +5.0% | COM | 205887102 |
| GWW | GRAINGER W W INC | 3,022 | $949 | 0.1% | $228.18 | +18.6% | COM | 384802104 |
| CL | COLGATE PALMOLIVE CO | 12,940 | $948 | 0.1% | $56.34 | +10.7% | COM | 194162103 |
| SHOP | SHOPIFY INC | 955 | $906 | 0.1% | $26.08 | +166.1% | CL A | 82509L107 |
| PSX | PHILLIPS 66 | 12,038 | $866 | 0.1% | $65.19 | -13.8% | COM | 718546104 |
| — | LAKE SHORE BANCORP INC | 70,337 | $862 | 0.1% | $16.76 | — | COM | 510700107 |
| — | UNILEVER N V | 15,790 | $841 | 0.1% | $54.85 | — | N Y SHS NEW | 904784709 |
| RSP | INVESCO EXCHANGE TRADED FD T | 7,957 | $810 | 0.1% | $91.39 | — | S&P500 EQL WGT | 46137V357 |
| HYG | ISHARES TR | 9,699 | $792 | 0.1% | $84.29 | — | IBOXX HI YD ETF | 464288513 |
| BKLN | INVESCO EXCHANGE-TRADED FD T | 36,790 | $785 | 0.1% | $21.81 | — | SR LN ETF | 46138G508 |
| IGV | ISHARES TR | 2,749 | $781 | 0.1% | $216.92 | — | EXPANDED TECH | 464287515 |
| SCZ | ISHARES TR | 14,546 | $780 | 0.1% | $54.55 | — | EAFE SML CP ETF | 464288273 |
| C | CITIGROUP INC | 14,994 | $766 | 0.1% | $49.12 | -21.2% | COM NEW | 172967424 |
| VWO | VANGUARD INTL EQUITY INDEX F | 19,195 | $760 | 0.1% | $44.64 | — | FTSE EMR MKT ETF | 922042858 |
| AEP | AMERICAN ELEC PWR CO INC | 9,513 | $758 | 0.1% | $39.29 | +69.6% | COM | 025537101 |
| BDX | BECTON DICKINSON & CO | 3,158 | $756 | 0.1% | $196.43 | +12.2% | COM | 075887109 |
| FAST | FASTENAL CO | 17,537 | $751 | 0.1% | $13.75 | +20.7% | COM | 311900104 |
| — | ACTIVISION BLIZZARD INC | 9,884 | $750 | 0.1% | $75.88 | — | COM | 00507V109 |
| — | EATON VANCE TX MNG BY WRT OP | 52,589 | $743 | 0.1% | $14.91 | — | COM | 27828Y108 |
| PAYC | PAYCOM SOFTWARE INC | 2,384 | $738 | 0.1% | $164.02 | +59.1% | COM | 70432V102 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 5,247 | $732 | 0.1% | $130.78 | 0.0% | COM | 874054109 |
| TTD | THE TRADE DESK INC | 1,791 | $728 | 0.1% | $27.60 | +9.2% | COM CL A | 88339J105 |
| EL | LAUDER ESTEE COS INC | 3,845 | $726 | 0.1% | $162.34 | +2.0% | CL A | 518439104 |
| MRNA | MODERNA INC | 11,254 | $723 | 0.1% | $54.76 | 0.0% | COM | 60770K107 |
| OMC | OMNICOM GROUP INC | 13,152 | $718 | 0.1% | $55.98 | -20.9% | COM | 681919106 |
| XLI | SELECT SECTOR SPDR TR | 10,417 | $716 | 0.1% | $67.24 | — | SBI INT-INDS | 81369Y704 |
| NXPI | NXP SEMICONDUCTORS N V | 6,254 | $713 | 0.1% | $83.92 | +8.3% | COM | N6596X109 |
| REGN | REGENERON PHARMACEUTICALS | 1,138 | $710 | 0.1% | $564.49 | 0.0% | COM | 75886F107 |
| MDYG | SPDR SER TR | 13,197 | $710 | 0.1% | $45.84 | — | S&P 400 MDCP GRW | 78464A821 |
| ITW | ILLINOIS TOOL WKS INC | 4,062 | $710 | 0.1% | $121.88 | +17.2% | COM | 452308109 |
| MDLZ | MONDELEZ INTL INC | 13,851 | $708 | 0.1% | $25.23 | +76.6% | CL A | 609207105 |
| SYY | SYSCO CORP | 12,938 | $707 | 0.1% | $41.83 | +8.0% | COM | 871829107 |
| — | SPDR SER TR | 11,934 | $704 | 0.1% | $58.99 | — | S&P 600 SML CAP | 78464A813 |
| — | TWITTER INC | 23,420 | $698 | 0.1% | $31.49 | — | COM | 90184L102 |
| SEIC | SEI INVTS CO | 12,527 | $689 | 0.1% | $59.80 | -19.1% | COM | 784117103 |
| FISV | FISERV INC | 7,030 | $686 | 0.1% | $69.19 | +45.5% | COM | 337738108 |
| TIP | ISHARES TR | 5,555 | $683 | 0.1% | $113.76 | — | TIPS BD ETF | 464287176 |
| CTAS | CINTAS CORP | 2,565 | $683 | 0.1% | $35.00 | +56.2% | COM | 172908105 |
| MTZ | MASTEC INC | 15,209 | $682 | 0.1% | $43.90 | -13.7% | COM | 576323109 |
| THFF | FIRST FINL CORP IND | 18,472 | $681 | 0.1% | $34.44 | -18.3% | COM | 320218100 |
| CRI | CARTERS INC | 8,313 | $671 | 0.0% | $78.17 | -15.7% | COM | 146229109 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,164 | $664 | 0.0% | $72.77 | +53.8% | COM | 030420103 |
| SLF | SUN LIFE FINANCIAL INC. | 18,000 | $662 | 0.0% | $28.45 | +20.8% | COM | 866796105 |
| VHT | VANGUARD WORLD FDS | 3,353 | $646 | 0.0% | $166.14 | — | HEALTH CAR ETF | 92204A504 |
| EXC | EXELON CORP | 17,626 | $640 | 0.0% | $19.48 | +11.5% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 7,890 | $630 | 0.0% | $56.25 | +20.2% | COM NEW | 26441C204 |
| — | POLYONE CORP | 23,759 | $623 | 0.0% | $43.50 | — | COM | 73179P106 |
| NOC | NORTHROP GRUMMAN CORP | 2,003 | $616 | 0.0% | $176.81 | +68.8% | COM | 666807102 |
| VUG | VANGUARD INDEX FDS | 3,016 | $610 | 0.0% | $108.07 | — | GROWTH ETF | 922908736 |
| USMV | ISHARES TR | 10,027 | $608 | 0.0% | $62.23 | — | MSCI MIN VOL ETF | 46429B697 |
| ARKK | ARK ETF TR | 8,478 | $605 | 0.0% | $45.24 | — | INNOVATION ETF | 00214Q104 |
| — | BROADMARK RLTY CAP INC | 62,656 | $593 | 0.0% | $12.52 | — | COM | 11135B100 |
| ODFL | OLD DOMINION FREIGHT LINE IN | 3,481 | $590 | 0.0% | $56.56 | +30.8% | COM | 679580100 |
| ADI | ANALOG DEVICES INC | 4,685 | $575 | 0.0% | $59.17 | +67.9% | COM | 032654105 |
| SJM | SMUCKER J M CO | 5,429 | $574 | 0.0% | $85.90 | +8.8% | COM NEW | 832696405 |
| SMMV | ISHARES TR | 19,782 | $573 | 0.0% | $27.49 | — | EDGE MSCI MINM | 46435G433 |
| FYX | FIRST TR SML CP CORE ALPHA F | 10,499 | $570 | 0.0% | $55.25 | — | COM SHS | 33734Y109 |
| DIA | SPDR DOW JONES INDL AVERAGE | 2,183 | $563 | 0.0% | $198.59 | — | UT SER 1 | 78467X109 |
| ETSY | ETSY INC | 5,300 | $563 | 0.0% | $73.98 | 0.0% | COM | 29786A106 |
| HSY | HERSHEY CO | 4,238 | $549 | 0.0% | $105.64 | +11.4% | COM | 427866108 |
| — | ECHO GLOBAL LOGISTICS INC | 25,223 | $545 | 0.0% | $22.64 | — | COM | 27875T101 |
| MDT | MEDTRONIC PLC | 5,875 | $539 | 0.0% | $76.50 | +6.9% | SHS | G5960L103 |
| GIS | GENERAL MLS INC | 8,706 | $537 | 0.0% | $43.52 | +14.6% | COM | 370334104 |
| TXN | TEXAS INSTRS INC | 4,218 | $536 | 0.0% | $81.35 | +22.3% | COM | 882508104 |
| NVS | NOVARTIS AG | 6,097 | $533 | 0.0% | $91.31 | — | SPONSORED ADR | 66987V109 |
| SO | SOUTHERN CO | 10,244 | $531 | 0.0% | $33.64 | +33.1% | COM | 842587107 |
| MU | MICRON TECHNOLOGY INC | 10,266 | $529 | 0.0% | $42.13 | +9.2% | COM | 595112103 |
| MFC | MANULIFE FINL CORP | 38,875 | $529 | 0.0% | $16.27 | -22.7% | COM | 56501R106 |
| SWK | STANLEY BLACK & DECKER INC | 3,761 | $524 | 0.0% | $115.97 | -12.8% | COM | 854502101 |
| HDV | ISHARES TR | 6,426 | $521 | 0.0% | $72.28 | — | CORE HIGH DV ETF | 46429B663 |
| ES | EVERSOURCE ENERGY | 6,231 | $519 | 0.0% | $43.46 | +54.6% | COM | 30040W108 |
| APD | AIR PRODS & CHEMS INC | 2,132 | $515 | 0.0% | $159.58 | +24.5% | COM | 009158106 |
| XLV | SELECT SECTOR SPDR TR | 5,136 | $514 | 0.0% | $89.20 | — | SBI HEALTHCARE | 81369Y209 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,925 | $493 | 0.0% | $148.80 | +57.5% | CL A | 989207105 |
| COP | CONOCOPHILLIPS | 11,717 | $492 | 0.0% | $43.22 | -23.8% | COM | 20825C104 |
| SPGI | S&P GLOBAL INC | 1,489 | $491 | 0.0% | $157.18 | +82.6% | COM | 78409V104 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,569 | $490 | 0.0% | $78.61 | — | COM | 931427108 |
| ULTA | ULTA BEAUTY INC | 2,379 | $484 | 0.0% | $239.15 | -10.1% | COM | 90384S303 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,516 | $483 | 0.0% | $50.56 | — | SPONSORED ADS | 874039100 |
| — | IAA INC | 12,399 | $478 | 0.0% | $38.74 | — | COM | 449253103 |
| AME | AMETEK INC | 5,332 | $477 | 0.0% | $62.63 | +29.0% | COM | 031100100 |
| WM | WASTE MGMT INC DEL | 4,467 | $473 | 0.0% | $72.33 | +27.4% | COM | 94106L109 |
| VLY | VALLEY NATL BANCORP | 60,496 | $473 | 0.0% | $9.53 | -19.5% | COM | 919794107 |
| — | CANADIAN PAC RY LTD | 1,837 | $469 | 0.0% | $210.61 | — | COM | 13645T100 |
| XLU | SELECT SECTOR SPDR TR | 8,170 | $461 | 0.0% | $53.62 | — | SBI INT-UTILS | 81369Y886 |
| DE | DEERE & CO | 2,935 | $461 | 0.0% | $84.95 | +58.0% | COM | 244199105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 3,785 | $455 | 0.0% | $95.06 | — | MIDCP 400 IDX | 921932885 |
| QRVO | QORVO INC | 4,073 | $450 | 0.0% | $99.10 | 0.0% | COM | 74736K101 |
| SPLV | INVESCO EXCH TRADED FD TR II | 9,022 | $448 | 0.0% | $53.35 | — | S&P500 LOW VOL | 46138E354 |
| SCHG | SCHWAB STRATEGIC TR | 4,389 | $446 | 0.0% | $69.22 | — | US LCAP GR ETF | 808524300 |
| ROP | ROPER TECHNOLOGIES INC | 1,148 | $446 | 0.0% | $342.53 | +1.2% | COM | 776696106 |
| SNPS | SYNOPSYS INC | 2,287 | $446 | 0.0% | $165.04 | 0.0% | COM | 871607107 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 1,733 | $439 | 0.0% | $179.93 | 0.0% | CL A | 98980L101 |
| FVD | FIRST TR VALUE LINE DIVID IN | 14,442 | $438 | 0.0% | $27.68 | — | SHS | 33734H106 |
| CBFV | CB FINL SVCS INC | 20,000 | $436 | 0.0% | $23.71 | -26.2% | COM | 12479G101 |
| ULST | SSGA ACTIVE ETF TR | 10,678 | $431 | 0.0% | $40.36 | — | ULT SHT TRM BD | 78467V707 |
| DWX | SPDR INDEX SHS FDS | 12,972 | $430 | 0.0% | $36.37 | — | S&P INTL ETF | 78463X772 |
| SONY | SONY CORP | 6,130 | $424 | 0.0% | $69.17 | — | SPONSORED ADR | 835699307 |
| NGG | NATIONAL GRID PLC | 6,938 | $421 | 0.0% | $59.72 | — | SPONSORED ADR NE | 636274409 |
| ASML | ASML HOLDING N V | 1,141 | $420 | 0.0% | $217.88 | — | N Y REGISTRY SHS | N07059210 |
| — | TEKLA HEALTHCARE OPPORTUNITI | 23,479 | $418 | 0.0% | $16.82 | — | SHS | 879105104 |
| WTRG | ESSENTIAL UTILS INC | 9,893 | $418 | 0.0% | $46.95 | -10.0% | COM | 29670G102 |
| WFC | WELLS FARGO CO NEW | 16,282 | $417 | 0.0% | $36.16 | -33.7% | COM | 949746101 |
| GS | GOLDMAN SACHS GROUP INC | 2,106 | $416 | 0.0% | $154.10 | +6.5% | COM | 38141G104 |
| DLN | WISDOMTREE TR | 4,457 | $414 | 0.0% | $92.40 | — | US LARGECAP DIVD | 97717W307 |
| TXT | TEXTRON INC | 12,509 | $412 | 0.0% | $45.95 | -36.1% | COM | 883203101 |
| CMI | CUMMINS INC | 2,372 | $411 | 0.0% | $112.81 | +23.4% | COM | 231021106 |
| TROW | PRICE T ROWE GROUP INC | 3,320 | $410 | 0.0% | $50.79 | +76.9% | COM | 74144T108 |
| FDX | FEDEX CORP | 2,911 | $408 | 0.0% | $160.93 | -29.7% | COM | 31428X106 |
| FMNB | FARMERS NATIONAL BANC CORP | 34,246 | $406 | 0.0% | $7.56 | +18.2% | COM | 309627107 |
| — | UNILEVER PLC | 7,345 | $403 | 0.0% | $54.30 | — | SPON ADR NEW | 904767704 |
| XEL | XCEL ENERGY INC | 6,397 | $400 | 0.0% | $30.23 | +74.7% | COM | 98389B100 |
| AMD | ADVANCED MICRO DEVICES INC | 7,519 | $396 | 0.0% | $40.90 | +29.6% | COM | 007903107 |
| — | GLAXOSMITHKLINE PLC | 9,674 | $395 | 0.0% | $40.44 | — | SPONSORED ADR | 37733W105 |
| ATHM | AUTOHOME INC | 5,135 | $388 | 0.0% | $72.78 | — | SP ADR RP CL A | 05278C107 |
| PRU | PRUDENTIAL FINL INC | 6,335 | $386 | 0.0% | $63.60 | -30.4% | COM | 744320102 |
| — | WELLS FARGO INCOME OPPORTUNI | 54,658 | $384 | 0.0% | $8.27 | — | WF INC OPPTY FD | 94987B105 |
| BILL | BILL COM HLDGS INC | 4,182 | $377 | 0.0% | $64.39 | 0.0% | COM | 090043100 |
| — | EVANS BANCORP INC | 16,169 | $376 | 0.0% | $45.31 | — | COM NEW | 29911Q208 |
| LHX | L3HARRIS TECHNOLOGIES INC | 2,215 | $376 | 0.0% | $179.54 | -6.6% | COM | 502431109 |
| XLK | SELECT SECTOR SPDR TR | 3,582 | $374 | 0.0% | $94.74 | — | TECHNOLOGY | 81369Y803 |
| XLF | SELECT SECTOR SPDR TR | 16,153 | $374 | 0.0% | $23.06 | — | SBI INT-FINL | 81369Y605 |
| BP | BP PLC | 15,886 | $370 | 0.0% | $32.11 | — | SPONSORED ADR | 055622104 |
| FDS | FACTSET RESH SYS INC | 1,116 | $367 | 0.0% | $242.85 | +12.8% | COM | 303075105 |
| MET | METLIFE INC | 10,038 | $367 | 0.0% | $31.96 | -9.4% | COM | 59156R108 |
| MNST | MONSTER BEVERAGE CORP NEW | 5,236 | $363 | 0.0% | $28.58 | +14.2% | COM | 61174X109 |
| INTU | INTUIT | 1,225 | $363 | 0.0% | $255.31 | +3.8% | COM | 461202103 |
| BL | BLACKLINE INC | 4,329 | $359 | 0.0% | $66.77 | 0.0% | COM | 09239B109 |
| MKTX | MARKETAXESS HLDGS INC | 711 | $356 | 0.0% | $344.93 | +27.0% | COM | 57060D108 |
| GMAB | GENMAB A/S | 10,491 | $356 | 0.0% | $20.25 | — | SPONSORED ADS | 372303206 |
| EXAS | EXACT SCIENCES CORP | 4,067 | $354 | 0.0% | $81.19 | -1.6% | COM | 30063P105 |
| QAI | INDEXIQ ETF TR | 11,581 | $351 | 0.0% | $30.31 | — | HEDGE MLTI ETF | 45409B107 |
| PPG | PPG INDS INC | 3,221 | $342 | 0.0% | $78.99 | +9.3% | COM | 693506107 |
| FNB | F N B CORP | 45,661 | $342 | 0.0% | $8.01 | -24.6% | COM | 302520101 |
| — | AVANGRID INC | 8,135 | $342 | 0.0% | $42.77 | — | COM | 05351W103 |
| BK | BANK NEW YORK MELLON CORP | 8,645 | $334 | 0.0% | $31.07 | 0.0% | COM | 064058100 |
| UGI | UGI CORP NEW | 10,441 | $332 | 0.0% | $47.97 | -36.8% | COM | 902681105 |
| IYH | ISHARES TR | 1,534 | $331 | 0.0% | $156.23 | — | US HLTHCARE ETF | 464287762 |
| — | AVALARA INC | 2,455 | $327 | 0.0% | $133.20 | — | COM | 05338G106 |
| SON | SONOCO PRODS CO | 6,098 | $319 | 0.0% | $43.10 | -6.1% | COM | 835495102 |
| BKNG | BOOKING HOLDINGS INC | 200 | $318 | 0.0% | $1894.51 | -21.0% | COM | 09857L108 |
| EA | ELECTRONIC ARTS INC | 2,395 | $316 | 0.0% | $114.88 | 0.0% | COM | 285512109 |
| — | BLACKROCK MUNIYIELD PA QLTY | 23,010 | $312 | 0.0% | $14.16 | — | COM | 09255G107 |
| IWP | ISHARES TR | 1,974 | $312 | 0.0% | $95.91 | — | RUS MD CP GR ETF | 464287481 |
| ADSK | AUTODESK INC | 1,298 | $310 | 0.0% | $196.57 | 0.0% | COM | 052769106 |
| PUK | PRUDENTIAL PLC | 10,091 | $307 | 0.0% | $34.98 | — | ADR | 74435K204 |
| NSC | NORFOLK SOUTHERN CORP | 1,736 | $305 | 0.0% | $138.97 | +8.6% | COM | 655844108 |
| OPLN | KAR AUCTION SVCS INC | 22,126 | $304 | 0.0% | $17.15 | -20.0% | COM | 48238T109 |
| BIIB | BIOGEN INC | 1,137 | $304 | 0.0% | $277.28 | +8.4% | COM | 09062X103 |
| STBA | S & T BANCORP INC | 12,864 | $302 | 0.0% | $34.82 | -30.5% | COM | 783859101 |
| PANW | PALO ALTO NETWORKS INC | 1,305 | $300 | 0.0% | $35.23 | 0.0% | COM | 697435105 |
| AGZD | WISDOMTREE TR | 6,375 | $300 | 0.0% | $47.06 | — | INTRST RATE HDGE | 97717W380 |
| IJK | ISHARES TR | 1,338 | $300 | 0.0% | $186.65 | — | S&P MC 400GR ETF | 464287606 |
| AUB | ATLANTIC UN BANKSHARES CORP | 12,780 | $296 | 0.0% | $27.30 | -33.5% | COM | 04911A107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 2,344 | $293 | 0.0% | $103.30 | — | SMLLCP 600 IDX | 921932828 |
| VEU | VANGUARD INTL EQUITY INDEX F | 6,116 | $291 | 0.0% | $51.15 | — | ALLWRLD EX US | 922042775 |
| XYL | XYLEM INC | 4,485 | $291 | 0.0% | $50.44 | +22.4% | COM | 98419M100 |
| SPYM | SPDR SER TR | 7,993 | $290 | 0.0% | $30.30 | — | PORTFOLIO S&P500 | 78464A854 |
| AJG | GALLAGHER ARTHUR J & CO | 2,966 | $289 | 0.0% | $73.59 | +12.8% | COM | 363576109 |
| APH | AMPHENOL CORP NEW | 3,002 | $288 | 0.0% | $21.17 | 0.0% | CL A | 032095101 |
| GPC | GENUINE PARTS CO | 3,299 | $287 | 0.0% | $69.52 | -3.1% | COM | 372460105 |
| TFC | TRUIST FINL CORP | 7,600 | $285 | 0.0% | $40.89 | -32.2% | COM | 89832Q109 |
| ERIC | ERICSSON | 30,602 | $285 | 0.0% | $8.55 | — | ADR B SEK 10 | 294821608 |
| ARCC | ARES CAPITAL CORP | 19,508 | $282 | 0.0% | $8.42 | -6.2% | COM | 04010L103 |
| SAP | SAP SE | 2,016 | $282 | 0.0% | $139.88 | — | SPON ADR | 803054204 |
| NFG | NATIONAL FUEL GAS CO N J | 6,697 | $281 | 0.0% | $54.88 | -25.6% | COM | 636180101 |
| ICLN | ISHARES TR | 22,401 | $280 | 0.0% | $11.16 | — | GL CLEAN ENE ETF | 464288224 |
| PAGS | PAGSEGURO DIGITAL LTD | 7,898 | $279 | 0.0% | $28.15 | 0.0% | COM CL A | G68707101 |
| TT | TRANE TECHNOLOGIES PLC | 3,117 | $277 | 0.0% | $93.73 | -13.9% | SHS | G8994E103 |
| PSK | SPDR SER TR | 6,592 | $276 | 0.0% | $43.77 | — | WELLS FG PFD ETF | 78464A292 |
| VIGI | VANGUARD WHITEHALL FDS | 4,119 | $276 | 0.0% | $67.01 | — | INTL DVD ETF | 921946810 |
| — | LABORATORY CORP AMER HLDGS | 1,648 | $274 | 0.0% | $166.26 | — | COM NEW | 50540R409 |
| AMP | AMERIPRISE FINL INC | 1,811 | $272 | 0.0% | $116.82 | 0.0% | COM | 03076C106 |
| — | LAM RESEARCH CORP | 835 | $270 | 0.0% | $323.35 | — | COM | 512807108 |
| ISRG | INTUITIVE SURGICAL INC | 471 | $268 | 0.0% | $185.98 | -3.6% | COM NEW | 46120E602 |
| — | ROYAL DUTCH SHELL PLC | 8,161 | $267 | 0.0% | $64.64 | — | SPONS ADR A | 780259206 |
| DAL | DELTA AIR LINES INC DEL | 9,495 | $266 | 0.0% | $43.41 | -43.0% | COM NEW | 247361702 |
| SYK | STRYKER CORPORATION | 1,477 | $266 | 0.0% | $151.91 | +14.3% | COM | 863667101 |
| ORLY | OREILLY AUTOMOTIVE INC | 631 | $266 | 0.0% | $26.14 | 0.0% | COM | 67103H107 |
| BF/B | BROWN FORMAN CORP | 4,172 | $266 | 0.0% | $57.53 | 0.0% | CL B | 115637209 |
| CINF | CINCINNATI FINL CORP | 4,140 | $265 | 0.0% | $43.39 | +31.4% | COM | 172062101 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 31,908 | $265 | 0.0% | $5.93 | +30.4% | COM | 00973N102 |
| IJJ | ISHARES TR | 1,986 | $264 | 0.0% | $149.79 | — | S&P MC 400VL ETF | 464287705 |
| ELV | ANTHEM INC | 992 | $261 | 0.0% | $186.91 | +32.2% | COM | 036752103 |
| FE | FIRSTENERGY CORP | 6,739 | $261 | 0.0% | $33.28 | -2.0% | COM | 337932107 |
| AAON | AAON INC | 4,777 | $259 | 0.0% | $31.68 | +2.9% | COMPAR0.004 | 000360206 |
| VDE | VANGUARD WORLD FDS | 5,156 | $259 | 0.0% | $50.23 | — | ENERGY ETF | 92204A306 |
| — | ROYAL DUTCH SHELL PLC | 8,419 | $256 | 0.0% | $57.21 | — | SPON ADR B | 780259107 |
| PEG | PUBLIC SVC ENTERPRISE GRP IN | 5,164 | $254 | 0.0% | $35.91 | +14.5% | COM | 744573106 |
| DEO | DIAGEO P L C | 1,887 | $254 | 0.0% | $160.66 | — | SPON ADR NEW | 25243Q205 |
| ECL | ECOLAB INC | 1,256 | $250 | 0.0% | $182.16 | 0.0% | COM | 278865100 |
| — | PRIMO WATER CORPORATION | 18,076 | $249 | 0.0% | $9.73 | — | COM | 74167P108 |
| RPV | INVESCO EXCHANGE TRADED FD T | 5,200 | $248 | 0.0% | $56.92 | — | S&P500 PUR VAL | 46137V258 |
| — | ASPEN TECHNOLOGY INC | 2,380 | $247 | 0.0% | $115.87 | — | COM | 045327103 |
| MSCI | MSCI INC | 727 | $243 | 0.0% | $267.10 | +14.4% | COM | 55354G100 |
| — | CREDIT SUISSE GROUP | 23,434 | $242 | 0.0% | $12.28 | — | SPONSORED ADR | 225401108 |
| TAL | TAL EDUCATION GROUP | 3,539 | $242 | 0.0% | $68.38 | — | SPONSORED ADS | 874080104 |
| CME | CME GROUP INC | 1,481 | $241 | 0.0% | $79.52 | +81.5% | COM | 12572Q105 |
| — | ANSYS INC | 821 | $240 | 0.0% | $195.33 | — | COM | 03662Q105 |
| SBCF | SEACOAST BKG CORP FLA | 11,607 | $237 | 0.0% | $20.31 | 0.0% | COM NEW | 811707801 |
| WEC | WEC ENERGY GROUP INC | 2,654 | $233 | 0.0% | $56.28 | +33.4% | COM | 92939U106 |
| VTV | VANGUARD INDEX FDS | 2,344 | $233 | 0.0% | $99.40 | — | VALUE ETF | 922908744 |
| PINS | PINTEREST INC | 10,323 | $229 | 0.0% | $19.52 | 0.0% | CL A | 72352L106 |
| ALGN | ALIGN TECHNOLOGY INC | 829 | $228 | 0.0% | $225.21 | 0.0% | COM | 016255101 |
| HEI/A | HEICO CORP NEW | 2,809 | $228 | 0.0% | $76.92 | 0.0% | CL A | 422806208 |
| SCCO | SOUTHERN COPPER CORP | 5,717 | $227 | 0.0% | $25.67 | 0.0% | COM | 84265V105 |
| PHYS | SPROTT PHYSICAL GOLD TR | 15,838 | $227 | 0.0% | $10.79 | — | UNIT | 85207H104 |
| VGLT | VANGUARD SCOTTSDALE FDS | 14,080 | $226 | 0.0% | $16.05 | — | LONG TERM TREAS | 92206C847 |
| FTV | FORTIVE CORP | 3,323 | $225 | 0.0% | $38.10 | 0.0% | COM | 34959J108 |
| CSX | CSX CORP | 3,217 | $224 | 0.0% | $20.51 | 0.0% | COM | 126408103 |
| — | PREMIER FINANCIAL CORP | 12,482 | $221 | 0.0% | $17.71 | — | COM | 74052F108 |
| BCE | BCE INC | 5,273 | $220 | 0.0% | $31.38 | -10.5% | COM NEW | 05534B760 |
| BND | VANGUARD BD INDEX FDS | 2,477 | $219 | 0.0% | $84.08 | — | TOTAL BND MRKT | 921937835 |
| ALL | ALLSTATE CORP | 2,263 | $219 | 0.0% | $78.14 | +9.6% | COM | 020002101 |
| NVO | NOVO-NORDISK A S | 3,334 | $218 | 0.0% | $65.39 | — | ADR | 670100205 |
| SDY | SPDR SER TR | 2,366 | $215 | 0.0% | $75.79 | — | S&P DIVID ETF | 78464A763 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 2,878 | $214 | 0.0% | $74.36 | — | CLOUD COMPUTING | 33734X192 |
| CTVA | CORTEVA INC | 7,983 | $214 | 0.0% | $24.35 | 0.0% | COM | 22052L104 |
| VRSK | VERISK ANALYTICS INC | 1,249 | $213 | 0.0% | $118.10 | +29.1% | COM | 92345Y106 |
| FSLY | FASTLY INC | 2,500 | $213 | 0.0% | $39.40 | 0.0% | CL A | 31188V100 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,233 | $212 | 0.0% | $94.94 | — | INT-TERM CORP | 92206C870 |
| IJS | ISHARES TR | 1,761 | $212 | 0.0% | $138.84 | — | SP SMCP600VL ETF | 464287879 |
| F | FORD MTR CO DEL | 34,893 | $212 | 0.0% | $6.99 | -39.9% | COM | 345370860 |
| MKC | MCCORMICK & CO INC | 1,176 | $211 | 0.0% | $73.49 | 0.0% | COM NON VTG | 579780206 |
| DXCM | DEXCOM INC | 518 | $210 | 0.0% | $89.45 | 0.0% | COM | 252131107 |
| EPAM | EPAM SYS INC | 831 | $209 | 0.0% | $220.07 | 0.0% | COM | 29414B104 |
| MORN | MORNINGSTAR INC | 1,479 | $208 | 0.0% | $141.17 | 0.0% | COM | 617700109 |
| IBB | ISHARES TR | 1,514 | $207 | 0.0% | $107.75 | — | NASDAQ BIOTECH | 464287556 |
| — | EATON VANCE NATL MUN OPPORTU | 10,500 | $206 | 0.0% | $22.52 | — | COM SHS | 27829L105 |
| AAP | ADVANCE AUTO PARTS INC | 1,426 | $203 | 0.0% | $112.44 | 0.0% | COM | 00751Y106 |
| FBIN | FORTUNE BRANDS HOME & SEC IN | 3,178 | $203 | 0.0% | $42.74 | 0.0% | COM | 34964C106 |
| AOS | SMITH A O CORP | 4,305 | $203 | 0.0% | $39.47 | 0.0% | COM | 831865209 |
| — | TIFFANY & CO NEW | 1,657 | $202 | 0.0% | $133.69 | — | COM | 886547108 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,022 | $190 | 0.0% | $10.06 | -32.2% | COM | 446150104 |
| — | TCW STRATEGIC INCOME FD INC | 33,878 | $185 | 0.0% | $5.17 | — | COM | 872340104 |
| SLV | ISHARES SILVER TR | 10,165 | $173 | 0.0% | $17.02 | — | ISHARES | 46428Q109 |
| — | ETF MANAGERS TR | 12,636 | $163 | 0.0% | $11.46 | — | ETFMG ALTR HRVST | 26924G508 |
| CCJ | CAMECO CORP | 15,509 | $159 | 0.0% | $8.26 | +18.7% | COM | 13321L108 |
| — | CELESTICA INC | 23,109 | $158 | 0.0% | $3.74 | — | SUB VTG SHS | 15101Q108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 25,799 | $157 | 0.0% | $9.54 | — | COM SHS BEN IN | 600379101 |
| — | HOSTESS BRANDS INC | 12,570 | $154 | 0.0% | $12.25 | — | CL A | 44109J106 |
| — | NUVEEN AMT FREE QLTY MUN INC | 10,764 | $150 | 0.0% | $14.38 | — | COM | 670657105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 14,121 | $144 | 0.0% | $9.10 | -22.0% | COM | 667340103 |
| — | EATON VANCE TX ADV GLBL DIV | 10,038 | $143 | 0.0% | $17.37 | — | COM | 27828S101 |
| — | ROYCE VALUE TR INC | 10,859 | $136 | 0.0% | $15.91 | — | COM | 780910105 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 14,814 | $135 | 0.0% | $9.11 | — | SPONSORED ADR | 204448104 |
| JBLU | JETBLUE AWYS CORP | 12,014 | $131 | 0.0% | $9.85 | 0.0% | COM | 477143101 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 13,764 | $122 | 0.0% | $7.42 | -25.6% | SHS USD | G4863A108 |
| FCX | FREEPORT-MCMORAN INC | 10,480 | $121 | 0.0% | $8.58 | 0.0% | CL B | 35671D857 |
| GPRK | GEOPARK LTD | 12,217 | $120 | 0.0% | $8.98 | 0.0% | USD SHS | G38327105 |
| — | THIRD PT REINS LTD | 14,574 | $109 | 0.0% | $7.48 | — | COM | G8827U100 |
| — | SIRIUS XM HOLDINGS INC | 15,109 | $89 | 0.0% | $5.04 | — | COM | 82968B103 |
| — | HUDSON LTD | 17,422 | $85 | 0.0% | $4.99 | — | COM CL A | G46408103 |
| HL | HECLA MNG CO | 25,475 | $83 | 0.0% | $2.68 | 0.0% | COM | 422704106 |
| RRC | RANGE RES CORP | 10,418 | $59 | 0.0% | $5.55 | 0.0% | COM | 75281A109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,109 | $51 | 0.0% | $2.76 | +62.7% | COM | 14888U101 |
| — | ELECTROCORE INC | 51,279 | $42 | 0.0% | $1.60 | — | COM | 28531P103 |
| SAN | BANCO SANTANDER S.A. | 11,837 | $29 | 0.0% | $6.26 | — | ADR | 05964H105 |
| AR | ANTERO RESOURCES CORP | 10,114 | $26 | 0.0% | $1.67 | +56.7% | COM | 03674X106 |
| — | ENTERCOM COMMUNICATIONS CORP | 15,000 | $21 | 0.0% | $1.40 | — | CL A | 293639100 |
| — | 22ND CENTY GROUP INC | 22,200 | $17 | 0.0% | $2.45 | — | COM | 90137F103 |
| — | HEXO CORP | 13,383 | $10 | 0.0% | $0.75 | — | COM | 428304109 |