CIK: 0001642570 · Show all filings
Period: Q4 2018 (← Previous) (Next →)
Filing Date: Jan 25, 2019
Total Value ($000): $224,920 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BND | VANGUARD BD INDEX FD INC | 146,272 | $11,586 | 5.2% | $82.04 | — | TOTAL BND MRKT | 921937835 |
| AAPL | APPLE INC | 37,686 | $5,945 | 2.6% | $28.03 | +64.1% | COM | 037833100 |
| EFA | ISHARES TR | 87,950 | $5,170 | 2.3% | $64.45 | — | MSCI EAFE ETF | 464287465 |
| CWB | SPDR SERIES TRUST | 105,594 | $4,941 | 2.2% | $46.82 | — | BLMBRG BRC CNVRT | 78464A359 |
| SYK | STRYKER CORP | 29,220 | $4,580 | 2.0% | $88.50 | +74.9% | COM | 863667101 |
| ELV | ANTHEM INC | 17,248 | $4,530 | 2.0% | $141.59 | +76.7% | COM | 036752103 |
| IJJ | ISHARES TR | 32,563 | $4,505 | 2.0% | $130.10 | — | S&P MC 400VL ETF | 464287705 |
| V | VISA INC | 31,191 | $4,115 | 1.8% | $82.35 | +59.6% | COM CL A | 92826C839 |
| JPM | JPMORGAN CHASE & CO | 41,461 | $4,047 | 1.8% | $46.68 | +87.5% | COM | 46625H100 |
| DIS | DISNEY WALT CO | 32,706 | $3,586 | 1.6% | $93.06 | +17.2% | COM DISNEY | 254687106 |
| MSFT | MICROSOFT CORP | 34,701 | $3,525 | 1.6% | $54.01 | +85.2% | COM | 594918104 |
| AMZN | AMAZON COM INC | 2,270 | $3,409 | 1.5% | $57.71 | +44.1% | COM | 023135106 |
| IJH | ISHARES TR | 20,495 | $3,403 | 1.5% | $148.92 | — | CORE S&P MCP ETF | 464287507 |
| MA | MASTERCARD INCORPORATED | 17,478 | $3,297 | 1.5% | $117.13 | +63.0% | CL A | 57636Q104 |
| CVX | CHEVRON CORP NEW | 30,099 | $3,275 | 1.5% | $66.90 | +26.7% | COM | 166764100 |
| — | BB&T CORP | 71,481 | $3,097 | 1.4% | $38.55 | — | COM | 054937107 |
| APD | AIR PRODS & CHEMS INC | 19,029 | $3,046 | 1.4% | $106.22 | +25.4% | COM | 009158106 |
| AMGN | AMGEN INC | 15,608 | $3,038 | 1.4% | $120.71 | +29.9% | COM | 031162100 |
| PEP | PEPSICO INC | 26,866 | $2,968 | 1.3% | $71.65 | +26.6% | COM | 713448108 |
| PNC | PNC FINL SVCS GROUP INC | 24,851 | $2,905 | 1.3% | $65.17 | +51.9% | COM | 693475105 |
| VCSH | VANGUARD SCOTTSDALE FDS | 36,726 | $2,862 | 1.3% | $79.28 | — | SHRT TRM CORP BD | 92206C409 |
| GOOGL | ALPHABET INC | 2,663 | $2,783 | 1.2% | $38.39 | +39.7% | CAP STK CL A | 02079K305 |
| — | TE CONNECTIVITY LTD | 36,585 | $2,767 | 1.2% | $68.13 | — | REG SHS | H84989104 |
| ARW | ARROW ELECTRS INC | 38,418 | $2,649 | 1.2% | $60.70 | +17.2% | COM | 042735100 |
| BAC | BANK AMER CORP | 101,405 | $2,499 | 1.1% | $13.19 | +72.9% | COM | 060505104 |
| ORCL | ORACLE CORP | 55,057 | $2,486 | 1.1% | $36.28 | +19.0% | COM | 68389X105 |
| COP | CONOCOPHILLIPS | 39,363 | $2,454 | 1.1% | $45.00 | +18.7% | COM | 20825C104 |
| HUN | HUNTSMAN CORP | 126,472 | $2,440 | 1.1% | $16.67 | +28.7% | COM | 447011107 |
| ALLE | ALLEGION PUB LTD CO | 28,102 | $2,240 | 1.0% | $63.00 | +25.2% | ORD SHS | G0176J109 |
| SCHM | SCHWAB STRATEGIC TR | 45,804 | $2,195 | 1.0% | $44.57 | — | US MID-CAP ETF | 808524508 |
| — | UNILEVER PLC | 41,200 | $2,153 | 1.0% | $41.68 | — | SPON ADR NEW | 904767704 |
| COR | AMERISOURCEBERGEN CORP | 28,687 | $2,134 | 0.9% | $73.80 | -8.9% | COM | 03073E105 |
| — | SUNTRUST BKS INC | 41,329 | $2,085 | 0.9% | $43.85 | — | COM | 867914103 |
| USB | US BANCORP DEL | 45,485 | $2,079 | 0.9% | $29.90 | +28.0% | COM NEW | 902973304 |
| — | INGERSOLL-RAND PLC | 22,680 | $2,069 | 0.9% | $69.54 | — | SHS | G47791101 |
| CB | CHUBB LIMITED | 15,964 | $2,062 | 0.9% | $100.20 | +14.3% | COM | H1467J104 |
| JNJ | JOHNSON & JOHNSON | 15,875 | $2,049 | 0.9% | $81.48 | +40.1% | COM | 478160104 |
| IVV | ISHARES TR | 7,868 | $1,980 | 0.9% | $224.31 | — | CORE S&P500 ETF | 464287200 |
| LOW | LOWES COS INC | 21,321 | $1,969 | 0.9% | $64.60 | +31.0% | COM | 548661107 |
| FITB | FIFTH THIRD BANCORP | 81,552 | $1,919 | 0.9% | $14.06 | +41.2% | COM | 316773100 |
| PHM | PULTE GROUP INC | 73,020 | $1,898 | 0.8% | $18.98 | +20.5% | COM | 745867101 |
| — | LINDE PLC | 11,870 | $1,852 | 0.8% | $156.02 | — | COM | G5494J103 |
| DHR | DANAHER CORP DEL | 17,352 | $1,789 | 0.8% | $40.39 | +117.6% | COM | 235851102 |
| ACN | ACCENTURE PLC IRELAND | 12,030 | $1,696 | 0.8% | $84.47 | +69.1% | SHS CLASS A | G1151C101 |
| D | DOMINION ENERGY INC | 23,683 | $1,692 | 0.8% | $46.59 | +14.3% | COM | 25746U109 |
| QQQ | INVESCO QQQ TR | 10,446 | $1,611 | 0.7% | $171.68 | — | UNIT SER 1 | 46090E103 |
| HD | HOME DEPOT INC | 9,354 | $1,607 | 0.7% | $104.90 | +43.4% | COM | 437076102 |
| PSX | PHILLIPS 66 | 18,396 | $1,585 | 0.7% | $51.65 | +41.9% | COM | 718546104 |
| RY | ROYAL BK CDA MONTREAL QUE | 22,369 | $1,533 | 0.7% | $63.06 | +15.8% | COM | 780087102 |
| GOOG | ALPHABET INC | 1,478 | $1,531 | 0.7% | $36.30 | +46.4% | CAP STK CL C | 02079K107 |
| STZ | CONSTELLATION BRANDS INC | 9,496 | $1,527 | 0.7% | $178.77 | -1.0% | CL A | 21036P108 |
| ZBH | ZIMMER BIOMET HLDGS INC | 14,673 | $1,522 | 0.7% | $104.68 | +1.3% | COM | 98956P102 |
| ABBV | ABBVIE INC | 15,654 | $1,443 | 0.6% | $51.32 | +26.3% | COM | 00287Y109 |
| META | FACEBOOK INC | 10,944 | $1,435 | 0.6% | $139.21 | +3.3% | CL A | 30303M102 |
| VXF | VANGUARD INDEX FDS | 14,268 | $1,424 | 0.6% | $104.02 | — | EXTEND MKT ETF | 922908652 |
| VZ | VERIZON COMMUNICATIONS INC | 24,910 | $1,400 | 0.6% | $28.49 | +35.5% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 21,101 | $1,383 | 0.6% | $69.09 | -14.0% | COM | 126650100 |
| ABT | ABBOTT LABS | 18,745 | $1,356 | 0.6% | $39.49 | +57.3% | COM | 002824100 |
| T | AT&T INC | 43,213 | $1,233 | 0.5% | $12.32 | +13.8% | COM | 00206R102 |
| HON | HONEYWELL INTL INC | 8,936 | $1,181 | 0.5% | $80.56 | +46.1% | COM | 438516106 |
| TM | TOYOTA MOTOR CORP | 10,170 | $1,180 | 0.5% | $137.10 | — | SP ADR REP2COM | 892331307 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,242 | $1,173 | 0.5% | $139.06 | +65.6% | COM | 883556102 |
| PPL | PPL CORP | 39,819 | $1,128 | 0.5% | $20.10 | +10.8% | COM | 69351T106 |
| AEP | AMERICAN ELEC PWR INC | 14,616 | $1,092 | 0.5% | $41.23 | +41.6% | COM | 025537101 |
| DVY | ISHARES TR | 12,106 | $1,081 | 0.5% | $80.76 | — | SELECT DIVID ETF | 464287168 |
| CSL | CARLISLE COS INC | 10,745 | $1,080 | 0.5% | $89.40 | +5.4% | COM | 142339100 |
| COF | CAPITAL ONE FINL CORP | 14,194 | $1,073 | 0.5% | $66.92 | +14.4% | COM | 14040H105 |
| — | UNITED TECHNOLOGIES CORP | 10,022 | $1,067 | 0.5% | $117.28 | — | COM | 913017109 |
| ETN | EATON CORP PLC | 15,112 | $1,038 | 0.5% | $57.37 | +13.4% | SHS | G29183103 |
| SPGI | S&P GLOBAL INC | 5,945 | $1,010 | 0.4% | $96.34 | +74.8% | COM | 78409V104 |
| BDN | BRANDYWINE RLTY TR | 76,826 | $989 | 0.4% | $15.22 | — | SH BEN INT NEW | 105368203 |
| TROW | PRICE T ROWE GROUP INC | 10,618 | $980 | 0.4% | $54.58 | +34.0% | COM | 74144T108 |
| PH | PARKER HANNIFIN CORP | 6,562 | $979 | 0.4% | $104.05 | +39.8% | COM | 701094104 |
| ADP | AUTOMATIC DATA PROCESSING IN | 7,264 | $953 | 0.4% | $67.84 | +78.6% | COM | 053015103 |
| — | RAYTHEON CO | 5,886 | $903 | 0.4% | $167.22 | — | COM NEW | 755111507 |
| SPY | SPDR S&P 500 ETF TR | 3,605 | $901 | 0.4% | $241.01 | — | TR UNIT | 78462F103 |
| NSC | NORFOLK SOUTHERN CORP | 5,933 | $887 | 0.4% | $88.44 | +60.9% | COM | 655844108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,831 | $857 | 0.4% | $263.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| XOM | EXXON MOBIL CORP | 12,003 | $819 | 0.4% | $54.93 | +2.7% | COM | 30231G102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 3,794 | $775 | 0.3% | $163.74 | +27.6% | CL B NEW | 084670702 |
| EEM | ISHARES TR | 18,993 | $742 | 0.3% | $36.63 | — | MSCI EMG MKT ETF | 464287234 |
| CL | COLGATE PALMOLIVE CO | 12,381 | $737 | 0.3% | $53.99 | -2.0% | COM | 194162103 |
| SCHW | SCHWAB CHARLES CORP NEW | 17,407 | $723 | 0.3% | $49.77 | -17.8% | COM | 808513105 |
| PPG | PPG INDS INC | 6,917 | $707 | 0.3% | $91.37 | -1.0% | COM | 693506107 |
| NUE | NUCOR CORP | 13,375 | $693 | 0.3% | $38.21 | +32.8% | COM | 670346105 |
| ITW | ILLINOIS TOOL WKS INC | 5,312 | $673 | 0.3% | $75.99 | +45.4% | COM | 452308109 |
| — | MYLAN N V | 24,259 | $665 | 0.3% | $64.58 | — | SHS EURO | N59465109 |
| DE | DEERE & CO | 4,351 | $649 | 0.3% | $72.33 | +82.2% | COM | 244199105 |
| NEE | NEXTERA ENERGY INC | 3,707 | $644 | 0.3% | $20.73 | +76.9% | COM | 65339F101 |
| PG | PROCTER AND GAMBLE CO | 6,946 | $638 | 0.3% | $64.68 | +15.6% | COM | 742718109 |
| CAT | CATERPILLAR INC DEL | 4,837 | $615 | 0.3% | $84.42 | +32.1% | COM | 149123101 |
| PFE | PFIZER INC | 13,727 | $599 | 0.3% | $20.23 | +48.5% | COM | 717081103 |
| MTB | M & T BK CORP | 4,040 | $578 | 0.3% | $89.45 | +42.6% | COM | 55261F104 |
| MOG/A | MOOG INC | 7,025 | $544 | 0.2% | $68.32 | +7.9% | CL A | 615394202 |
| DHI | D R HORTON INC | 15,551 | $539 | 0.2% | $35.24 | -4.3% | COM | 23331A109 |
| IJR | ISHARES TR | 7,652 | $530 | 0.2% | $76.41 | — | CORE S&P SCP ETF | 464287804 |
| MAS | MASCO CORP | 18,133 | $530 | 0.2% | $24.47 | +13.2% | COM | 574599106 |
| HYS | PIMCO ETF TR | 5,470 | $520 | 0.2% | $101.03 | — | 0-5 HIGH YIELD | 72201R783 |
| IEMG | ISHARES INC | 10,814 | $510 | 0.2% | $54.88 | — | CORE MSCI EMKT | 46434G103 |
| MRK | MERCK & CO INC | 6,490 | $496 | 0.2% | $39.45 | +43.2% | COM | 58933Y105 |
| FDX | FEDEX CORP | 3,017 | $487 | 0.2% | $173.74 | +7.0% | COM | 31428X106 |
| — | WELBILT INC | 43,428 | $482 | 0.2% | $19.38 | — | COM | 949090104 |
| TOL | TOLL BROTHERS INC | 14,618 | $481 | 0.2% | $36.92 | -13.0% | COM | 889478103 |
| DVN | DEVON ENERGY CORP NEW | 21,242 | $479 | 0.2% | $29.95 | -26.7% | COM | 25179M103 |
| IWM | ISHARES TR | 3,539 | $474 | 0.2% | $127.08 | — | RUSSELL 2000 ETF | 464287655 |
| KMB | KIMBERLY CLARK CORP | 4,120 | $469 | 0.2% | $77.32 | +11.7% | COM | 494368103 |
| NKE | NIKE INC | 6,116 | $453 | 0.2% | $55.60 | +22.6% | CL B | 654106103 |
| BOTZ | GLOBAL X FDS | 25,620 | $429 | 0.2% | $23.04 | — | RBTCS ARTFL INTE | 37954Y715 |
| — | HERSHA HOSPITALITY TR | 24,250 | $425 | 0.2% | $24.45 | — | PR SHS BEN INT | 427825500 |
| VOO | VANGUARD INDEX FDS | 1,846 | $424 | 0.2% | $242.36 | — | S&P 500 ETF SHS | 922908363 |
| TGT | TARGET CORP | 6,278 | $415 | 0.2% | $56.05 | +12.9% | COM | 87612E106 |
| SCHE | SCHWAB STRATEGIC TR | 17,493 | $412 | 0.2% | $26.92 | — | EMRG MKTEQ ETF | 808524706 |
| SCHF | SCHWAB STRATEGIC TR | 14,420 | $409 | 0.2% | $33.71 | — | INTL EQTY ETF | 808524805 |
| MMM | 3M CO | 2,056 | $392 | 0.2% | $99.89 | +28.4% | COM | 88579Y101 |
| KO | COCA COLA CO | 7,835 | $371 | 0.2% | $30.59 | +25.5% | COM | 191216100 |
| INTC | INTEL CORP | 7,835 | $368 | 0.2% | $26.29 | +52.9% | COM | 458140100 |
| BA | BOEING CO | 1,139 | $367 | 0.2% | $174.23 | +92.3% | COM | 097023105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,751 | $367 | 0.2% | $314.04 | -19.5% | COM | 016255101 |
| UNH | UNITEDHEALTH GROUP INC | 1,458 | $363 | 0.2% | $107.49 | +118.7% | COM | 91324P102 |
| WFC | WELLS FARGO CO NEW | 7,860 | $362 | 0.2% | $39.69 | +5.9% | COM | 949746101 |
| AGG | ISHARES TR | 3,365 | $358 | 0.2% | $107.03 | — | CORE US AGGBD ET | 464287226 |
| CMI | CUMMINS INC | 2,644 | $353 | 0.2% | $111.55 | +5.3% | COM | 231021106 |
| TRV | TRAVELERS COMPANIES INC | 2,942 | $352 | 0.2% | $87.03 | +23.2% | COM | 89417E109 |
| HAL | HALLIBURTON CO | 12,978 | $345 | 0.2% | $34.82 | -16.3% | COM | 406216101 |
| NVDA | NVIDIA CORP | 2,563 | $342 | 0.2% | $5.45 | -13.0% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP NEW | 3,920 | $338 | 0.2% | $52.03 | +22.8% | COM NEW | 26441C204 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,149 | $324 | 0.1% | $85.52 | — | HIGH DIV YLD | 921946406 |
| AAL | AMERICAN AIRLS GROUP INC | 10,065 | $323 | 0.1% | $37.31 | -8.3% | COM | 02376R102 |
| DGX | QUEST DIAGNOSTICS INC | 3,713 | $309 | 0.1% | $66.19 | +22.8% | COM | 74834L100 |
| DXC | DXC TECHNOLOGY CO | 5,769 | $307 | 0.1% | $68.55 | -3.3% | COM | 23355L106 |
| IEFA | ISHARES TR | 5,560 | $306 | 0.1% | $65.51 | — | CORE MSCI EAFE | 46432F842 |
| SCHD | SCHWAB STRATEGIC TR | 6,473 | $304 | 0.1% | $48.08 | — | US DIVIDEND EQ | 808524797 |
| — | LABORATORY CORP AMER HLDGS | 2,398 | $303 | 0.1% | $136.28 | — | COM NEW | 50540R409 |
| — | MARATHON OIL CORP | 20,978 | $301 | 0.1% | $20.09 | — | COM | 565849106 |
| SCHB | SCHWAB STRATEGIC TR | 4,933 | $296 | 0.1% | $64.42 | — | US BRD MKT ETF | 808524102 |
| — | ALLERGAN PLC | 2,121 | $284 | 0.1% | $272.86 | — | SHS | G0177J108 |
| BDX | BECTON DICKINSON & CO | 1,236 | $278 | 0.1% | $124.99 | +66.6% | COM | 075887109 |
| SCHZ | SCHWAB STRATEGIC TR | 5,434 | $275 | 0.1% | $50.63 | — | US AGGREGATE B | 808524839 |
| XLY | SELECT SECTOR SPDR TR | 2,768 | $274 | 0.1% | $91.43 | — | SBI CONS DISCR | 81369Y407 |
| — | CELGENE CORP | 4,197 | $269 | 0.1% | $99.66 | — | COM | 151020104 |
| — | US ECOLOGY INC | 4,150 | $261 | 0.1% | $53.27 | — | COM | 91732J102 |
| MO | ALTRIA GROUP INC | 5,026 | $248 | 0.1% | $28.62 | +15.7% | COM | 02209S103 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 18,172 | $240 | 0.1% | $7.39 | +61.3% | COM | 42824C109 |
| LMT | LOCKHEED MARTIN CORP | 910 | $238 | 0.1% | $174.08 | +43.6% | COM | 539830109 |
| SCHX | SCHWAB STRATEGIC TR | 3,976 | $237 | 0.1% | $64.40 | — | US LRG CAP ETF | 808524201 |
| TXN | TEXAS INSTRS INC | 2,412 | $228 | 0.1% | $79.43 | -0.4% | COM | 882508104 |
| NFLX | NETFLIX INC | 793 | $212 | 0.1% | $33.68 | -11.1% | COM | 64110L106 |
| XLK | SELECT SECTOR SPDR TR | 3,327 | $206 | 0.1% | $65.33 | — | TECHNOLOGY | 81369Y803 |
| GLW | CORNING INC | 6,700 | $202 | 0.1% | $22.38 | +16.9% | COM | 219350105 |
| SBUX | STARBUCKS CORP | 3,079 | $198 | 0.1% | $41.91 | +28.0% | COM | 855244109 |
| F | FORD MTR CO DEL | 25,668 | $196 | 0.1% | $8.31 | -25.3% | COM PAR | 345370860 |
| SCHA | SCHWAB STRATEGIC TR | 3,207 | $195 | 0.1% | $71.54 | — | US SML CAP ETF | 808524607 |
| PM | PHILIP MORRIS INTL INC | 2,841 | $190 | 0.1% | $49.05 | +16.8% | COM | 718172109 |
| — | UNILEVER N V | 3,535 | $190 | 0.1% | $55.25 | — | N Y SHS NEW | 904784709 |
| UGI | UGI CORP NEW | 3,441 | $184 | 0.1% | $39.20 | +41.8% | COM | 902681105 |
| SLQD | ISHARES TR | 3,600 | $178 | 0.1% | $49.72 | — | 0-5YR INVT GR CP | 46434V100 |
| SLB | SCHLUMBERGER LTD | 4,767 | $172 | 0.1% | $61.48 | -34.6% | COM | 806857108 |
| VHT | VANGUARD WORLD FDS | 1,050 | $169 | 0.1% | $159.05 | — | HEALTH CAR ETF | 92204A504 |
| VEA | VANGUARD TAX MANAGED INTL FD | 4,518 | $168 | 0.1% | $44.70 | — | FTSE DEV MKT ETF | 921943858 |
| XLI | SELECT SECTOR SPDR TR | 2,559 | $165 | 0.1% | $65.93 | — | SBI INT-INDS | 81369Y704 |
| ACNB | ACNB CORP | 4,172 | $164 | 0.1% | $24.28 | +23.2% | COM | 000868109 |
| C | CITIGROUP INC | 3,081 | $160 | 0.1% | $49.54 | -0.4% | COM NEW | 172967424 |
| CMCSA | COMCAST CORP NEW | 4,697 | $160 | 0.1% | $26.80 | +13.5% | CL A | 20030N101 |
| XLE | SELECT SECTOR SPDR TR | 2,747 | $158 | 0.1% | $73.55 | — | ENERGY | 81369Y506 |
| XLF | SELECT SECTOR SPDR TR | 6,586 | $157 | 0.1% | $27.92 | — | SBI INT-FINL | 81369Y605 |
| FDIQ | INVESCO EXCHNG TRADED FD TR | 3,366 | $151 | 0.1% | $54.94 | — | KBW REGL BKG | 46138E578 |
| HPQ | HP INC | 7,074 | $145 | 0.1% | $17.26 | +5.7% | COM | 40434L105 |
| IWR | ISHARES TR | 3,010 | $140 | 0.1% | $73.51 | — | RUS MID CAP ETF | 464287499 |
| — | DOWDUPONT INC | 2,583 | $138 | 0.1% | $69.30 | — | COM | 26078J100 |
| AMT | AMERICAN TOWER CORP NEW | 869 | $137 | 0.1% | $83.95 | +54.3% | COM | 03027X100 |
| — | AQUA AMERICA INC | 4,000 | $137 | 0.1% | $35.18 | — | COM | 03836W103 |
| VGT | VANGUARD WORLD FDS | 809 | $135 | 0.1% | $182.34 | — | INF TECH ETF | 92204A702 |
| EMR | EMERSON ELEC CO | 2,189 | $131 | 0.1% | $58.65 | -2.8% | COM | 291011104 |
| NVS | NOVARTIS A G | 1,523 | $131 | 0.1% | $75.42 | — | SPONSORED ADR | 66987V109 |
| FNDC | SCHWAB STRATEGIC TR | 4,500 | $128 | 0.1% | $34.89 | — | SCHWB FDT INT SC | 808524748 |
| FTEC | FIDELITY | 2,393 | $118 | 0.1% | $56.69 | — | MSCI INFO TECH I | 316092808 |
| MDT | MEDTRONIC PLC | 1,300 | $118 | 0.1% | $68.53 | +12.6% | SHS | G5960L103 |
| WELL | WELLTOWER INC | 1,662 | $115 | 0.1% | $43.15 | +25.4% | COM | 95040Q104 |
| — | WALGREENS BOOTS ALLIANCE INC | 1,680 | $115 | 0.1% | $60.11 | — | COM | 931427108 |
| COST | COSTCO WHSL CORP NEW | 554 | $113 | 0.1% | $178.45 | +13.2% | COM | 22160K105 |
| XLV | SELECT SECTOR SPDR TR | 1,280 | $111 | 0.0% | $84.38 | — | SBI HEALTHCARE | 81369Y209 |
| VWO | VANGUARD INTL EQUITY INDEX F | 2,912 | $111 | 0.0% | $42.01 | — | FTSE EMR MKT ETF | 922042858 |
| GS | GOLDMAN SACHS GROUP INC | 646 | $108 | 0.0% | $167.76 | +1.9% | COM | 38141G104 |
| ORRF | ORRSTOWN FINL SVCS INC | 5,880 | $107 | 0.0% | $19.95 | -16.8% | COM | 687380105 |
| VLO | VALERO ENERGY CORP NEW | 1,389 | $104 | 0.0% | $46.47 | +41.1% | COM | 91913Y100 |
| WVFC | WVS FINL CORP | 6,900 | $102 | 0.0% | $12.91 | -5.8% | COM | 929358109 |
| HYG | ISHARES TR | 1,247 | $101 | 0.0% | $85.33 | — | IBOXX HI YD ETF | 464288513 |
| VBK | VANGUARD INDEX FDS | 664 | $100 | 0.0% | $172.89 | — | SML CP GRW ETF | 922908595 |
| NWBI | NORTHWEST BANCSHARES INC MD | 5,911 | $100 | 0.0% | $10.76 | +0.8% | COM | 667340103 |
| IBM | INTERNATIONAL BUSINESS MACHS | 880 | $100 | 0.0% | $99.95 | -12.0% | COM | 459200101 |
| CSCO | CISCO SYS INC | 2,257 | $98 | 0.0% | $34.89 | +5.8% | COM | 17275R102 |
| SDY | SPDR SERIES TRUST | 1,076 | $96 | 0.0% | $92.94 | — | S&P DIVID ETF | 78464A763 |
| VO | VANGUARD INDEX FDS | 690 | $95 | 0.0% | $157.83 | — | MID CAP ETF | 922908629 |
| UNP | UNION PAC CORP | 690 | $95 | 0.0% | $117.74 | +7.4% | COM | 907818108 |
| VCIT | VANGUARD SCOTTSDALE FDS | 1,139 | $94 | 0.0% | $83.41 | — | INT-TERM CORP | 92206C870 |
| — | L3 TECHNOLOGIES INC | 540 | $94 | 0.0% | $188.99 | — | COM | 502413107 |
| YORW | YORK WTR CO | 2,900 | $93 | 0.0% | $27.39 | +1.2% | COM | 987184108 |
| NOBL | PROSHARES TR | 1,473 | $89 | 0.0% | $62.46 | — | S&P 500 DV ARIST | 74348A467 |
| FHLC | FIDELITY | 2,030 | $84 | 0.0% | $42.40 | — | MSCI HLTH CARE I | 316092600 |
| TJX | TJX COS INC NEW | 1,844 | $83 | 0.0% | $43.72 | +5.0% | COM | 872540109 |
| MCD | MCDONALDS CORP | 456 | $81 | 0.0% | $135.53 | +10.7% | COM | 580135101 |
| FNCL | FIDELITY | 2,317 | $80 | 0.0% | $39.16 | — | MSCI FINLS IDX | 316092501 |
| DAL | DELTA AIR LINES INC DEL | 1,575 | $79 | 0.0% | $49.40 | +3.4% | COM NEW | 247361702 |
| AFL | AFLAC INC | 1,704 | $78 | 0.0% | $37.56 | +0.1% | COM | 001055102 |
| FDIS | FIDELITY | 1,976 | $76 | 0.0% | $43.66 | — | MSCI CONSM DIS | 316092204 |
| — | GLAXOSMITHKLINE PLC | 1,990 | $76 | 0.0% | $39.99 | — | SPONSORED ADR | 37733W105 |
| — | COHEN & STEERS QUALITY RLTY | 7,234 | $75 | 0.0% | $11.99 | — | COM | 19247L106 |
| IWO | ISHARES TR | 445 | $75 | 0.0% | $205.47 | — | RUS 2000 GRW ETF | 464287648 |
| IWN | ISHARES TR | 663 | $71 | 0.0% | $127.84 | — | RUS 2000 VAL ETF | 464287630 |
| VV | VANGUARD INDEX FDS | 618 | $71 | 0.0% | $124.66 | — | LARGE CAP ETF | 922908637 |
| XLP | SELECT SECTOR SPDR TR | 1,399 | $71 | 0.0% | $51.93 | — | SBI CONS STPLS | 81369Y308 |
| EXC | EXELON CORP | 1,546 | $70 | 0.0% | $22.66 | +10.0% | COM | 30161N101 |
| — | MAGELLAN MIDSTREAM PRTNRS LP | 1,221 | $70 | 0.0% | $69.31 | — | COM UNIT RP LP | 559080106 |
| VTI | VANGUARD INDEX FDS | 540 | $69 | 0.0% | $140.74 | — | TOTAL STK MKT | 922908769 |
| LLY | LILLY ELI & CO | 599 | $69 | 0.0% | $73.70 | +37.6% | COM | 532457108 |
| IJK | ISHARES TR | 358 | $68 | 0.0% | $223.46 | — | S&P MC 400GR ETF | 464287606 |
| JCI | JOHNSON CTLS INTL PLC | 2,249 | $67 | 0.0% | $33.31 | -15.3% | SHS | G51502105 |
| CHD | CHURCH & DWIGHT INC | 1,025 | $67 | 0.0% | $44.10 | +31.8% | COM | 171340102 |
| TD | TORONTO DOMINION BK ONT | 1,352 | $67 | 0.0% | $57.22 | -4.3% | COM NEW | 891160509 |
| BAX | BAXTER INTL INC | 999 | $66 | 0.0% | $61.53 | -4.2% | COM | 071813109 |
| LQD | ISHARES TR | 579 | $65 | 0.0% | $114.13 | — | IBOXX INV CP ETF | 464287242 |
| GLD | SPDR GOLD TRUST | 510 | $62 | 0.0% | $118.03 | — | GOLD SHS | 78463V107 |
| EXPE | EXPEDIA GROUP INC | 540 | $61 | 0.0% | $123.15 | -5.2% | COM NEW | 30212P303 |
| MKC | MCCORMICK & CO INC | 440 | $61 | 0.0% | $45.42 | +37.8% | COM NON VTG | 579780206 |
| XLB | SELECT SECTOR SPDR TR | 1,181 | $60 | 0.0% | $58.21 | — | SBI MATERIALS | 81369Y100 |
| EPD | ENTERPRISE PRODS PARTNERS L | 2,400 | $59 | 0.0% | $27.50 | — | COM | 293792107 |
| IHF | ISHARES TR | 359 | $59 | 0.0% | $176.86 | — | US HLTHCR PR ETF | 464288828 |
| RSPT | INVESCO EXCHANGE TRADED FD T | 406 | $57 | 0.0% | $158.81 | — | S&P500 EQL TEC | 46137V282 |
| — | DISCOVER FINL SVCS | 973 | $57 | 0.0% | $70.91 | — | COM | 254709108 |
| VTV | VANGUARD INDEX FDS | 570 | $56 | 0.0% | $103.62 | — | VALUE ETF | 922908744 |
| ALKS | ALKERMES PLC | 1,900 | $56 | 0.0% | $45.54 | -18.9% | SHS | G01767105 |
| IWF | ISHARES TR | 431 | $56 | 0.0% | $143.45 | — | RUS 1000 GRW ETF | 464287614 |
| FUL | FULLER H B CO | 1,300 | $55 | 0.0% | $47.02 | -12.3% | COM | 359694106 |
| FICO | FAIR ISAAC CORP | 292 | $55 | 0.0% | $181.11 | +7.7% | COM | 303250104 |
| SCHH | SCHWAB STRATEGIC TR | 1,429 | $55 | 0.0% | $40.99 | — | US REIT ETF | 808524847 |
| VBR | VANGUARD INDEX FDS | 474 | $54 | 0.0% | $136.86 | — | SM CP VAL ETF | 922908611 |
| RPM | RPM INTL INC | 912 | $54 | 0.0% | $50.15 | +22.1% | COM | 749685103 |
| FIDU | FIDELITY | 1,587 | $52 | 0.0% | $38.03 | — | MSCI INDL INDX | 316092709 |
| IYH | ISHARES TR | 290 | $52 | 0.0% | $178.13 | — | US HLTHCARE ETF | 464287762 |
| SCHR | SCHWAB STRATEGIC TR | 957 | $51 | 0.0% | $53.29 | — | INTRM TRM TRES | 808524854 |
| MRSH | MARSH & MCLENNAN COS INC | 642 | $51 | 0.0% | $72.33 | +2.9% | COM | 571748102 |
| XYZ | SQUARE INC | 917 | $51 | 0.0% | $70.61 | 0.0% | CL A | 852234103 |
| ALL | ALLSTATE CORP | 600 | $50 | 0.0% | $79.61 | -4.6% | COM | 020002101 |
| MDLZ | MONDELEZ INTL INC | 1,241 | $50 | 0.0% | $33.35 | +7.3% | CL A | 609207105 |
| SO | SOUTHERN CO | 1,119 | $49 | 0.0% | $32.85 | +4.3% | COM | 842587107 |
| DWX | SPDR INDEX SHS FDS | 1,400 | $49 | 0.0% | $38.57 | — | S&P INTL ETF | 78463X772 |
| IBB | ISHARES TR | 507 | $49 | 0.0% | $110.28 | — | NASDAQ BIOTECH | 464287556 |
| IVW | ISHARES TR | 325 | $49 | 0.0% | $163.08 | — | S&P 500 GRWT ETF | 464287309 |
| VB | VANGUARD INDEX FDS | 362 | $48 | 0.0% | $155.22 | — | SMALL CP ETF | 922908751 |
| ET | ENERGY TRANSFER LP | 3,554 | $47 | 0.0% | $13.76 | — | COM UT LTD PTN | 29273V100 |
| SPG | SIMON PPTY GROUP INC NEW | 277 | $47 | 0.0% | $105.20 | +14.9% | COM | 828806109 |
| HDV | ISHARES TR | 560 | $47 | 0.0% | $84.77 | — | CORE HIGH DV ETF | 46429B663 |
| KHC | KRAFT HEINZ CO | 1,085 | $47 | 0.0% | $57.46 | -36.3% | COM | 500754106 |
| VUG | VANGUARD INDEX FDS | 342 | $46 | 0.0% | $150.51 | — | GROWTH ETF | 922908736 |
| VNQ | VANGUARD INDEX FDS | 606 | $45 | 0.0% | $81.13 | — | REAL ESTATE ETF | 922908553 |
| GD | GENERAL DYNAMICS CORP | 289 | $45 | 0.0% | $172.08 | -11.6% | COM | 369550108 |
| CRON | CRONOS GROUP INC | 4,375 | $45 | 0.0% | $8.46 | +13.8% | COM | 22717L101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 850 | $44 | 0.0% | $39.69 | +6.6% | COM | 744573106 |
| BMY | BRISTOL MYERS SQUIBB CO | 848 | $44 | 0.0% | $40.63 | +0.8% | COM | 110122108 |
| IAT | ISHARES TR | 1,071 | $43 | 0.0% | $48.99 | — | US REGNL BKS ETF | 464288778 |
| — | VERSUM MATLS INC | 1,528 | $42 | 0.0% | $37.05 | — | COM | 92532W103 |
| BCBP | BCB BANCORP INC | 4,030 | $42 | 0.0% | $10.40 | -20.3% | COM | 055298103 |
| PGHY | INVESCO EXCHNG TRADED FD TR | 1,787 | $41 | 0.0% | $23.50 | — | GBL SRT TRM HY | 46138E669 |
| CLX | CLOROX CO DEL | 266 | $41 | 0.0% | $98.89 | +27.9% | COM | 189054109 |
| STLD | STEEL DYNAMICS INC | 1,350 | $41 | 0.0% | $40.25 | -19.5% | COM | 858119100 |
| VFC | V F CORP | 578 | $41 | 0.0% | $76.76 | -0.3% | COM | 918204108 |
| QCOM | QUALCOMM INC | 719 | $41 | 0.0% | $46.90 | +8.4% | COM | 747525103 |
| MCK | MCKESSON CORP | 370 | $41 | 0.0% | $137.76 | -14.3% | COM | 58155Q103 |
| AJG | GALLAGHER ARTHUR J & CO | 546 | $40 | 0.0% | $62.29 | +9.1% | COM | 363576109 |
| IYR | ISHARES TR | 520 | $39 | 0.0% | $81.13 | — | US REAL ES ETF | 464287739 |
| — | BLACKROCK INC | 96 | $38 | 0.0% | $500.00 | — | COM | 09247X101 |
| WM | WASTE MGMT INC DEL | 417 | $37 | 0.0% | $72.68 | +9.6% | COM | 94106L109 |
| VRP | INVESCO EXCHNG TRADED FD TR | 1,622 | $37 | 0.0% | $24.66 | — | VAR RATE PFD | 46138G870 |
| VXUS | VANGUARD STAR FD | 675 | $36 | 0.0% | $54.07 | — | VG TL INTL STK F | 921909768 |
| BNS | BANK N S HALIFAX | 730 | $36 | 0.0% | $40.25 | -8.4% | COM | 064149107 |
| EWC | ISHARES INC | 1,450 | $35 | 0.0% | $28.67 | — | MSCI CDA ETF | 464286509 |
| VOE | VANGUARD INDEX FDS | 364 | $35 | 0.0% | $109.89 | — | MCAP VL IDXVIP | 922908512 |
| JSMD | JANUS DETROIT STR TR | 950 | $35 | 0.0% | $42.11 | — | HENDERSN SML ETF | 47103U209 |
| LUV | SOUTHWEST AIRLS CO | 730 | $34 | 0.0% | $47.77 | +1.4% | COM | 844741108 |
| DLR | DIGITAL RLTY TR INC | 300 | $34 | 0.0% | $81.27 | +6.0% | COM | 253868103 |
| ES | EVERSOURCE ENERGY | 519 | $34 | 0.0% | $45.21 | +12.0% | COM | 30040W108 |
| MS | MORGAN STANLEY | 865 | $34 | 0.0% | $40.42 | -13.4% | COM NEW | 617446448 |
| MTZ | MASTEC INC | 850 | $34 | 0.0% | $48.31 | -10.9% | COM | 576323109 |
| IJT | ISHARES TR | 210 | $34 | 0.0% | $190.48 | — | S&P SML 600 GWT | 464287887 |
| — | ABIOMED INC | 100 | $33 | 0.0% | $410.00 | — | COM | 003654100 |
| PNR | PENTAIR PLC | 872 | $33 | 0.0% | $40.08 | -9.1% | SHS | G7S00T104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 524 | $33 | 0.0% | $70.42 | -11.1% | CL A | 192446102 |
| XLRE | SELECT SECTOR SPDR TR | 1,050 | $33 | 0.0% | $32.26 | — | RL EST SEL SEC | 81369Y860 |
| BABA | ALIBABA GROUP HLDG LTD | 244 | $33 | 0.0% | $181.69 | — | SPONSORED ADS | 01609W102 |
| ULTA | ULTA BEAUTY INC | 135 | $33 | 0.0% | $246.52 | +12.1% | COM | 90384S303 |
| — | VARIAN MED SYS INC | 290 | $33 | 0.0% | $113.33 | — | COM | 92220P105 |
| — | ANSYS INC | 225 | $32 | 0.0% | $173.33 | — | COM | 03662Q105 |
| EPC | EDGEWELL PERS CARE CO | 850 | $32 | 0.0% | $41.89 | -5.0% | COM | 28035Q102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 355 | $32 | 0.0% | $72.67 | +9.9% | COM | 030420103 |
| CCI | CROWN CASTLE INTL CORP NEW | 294 | $32 | 0.0% | $75.09 | +7.9% | COM | 22822V101 |
| BKNG | BOOKING HLDGS INC | 18 | $31 | 0.0% | $2072.14 | -12.9% | COM | 09857L108 |
| SPLV | INVESCO EXCHNG TRADED FD TR | 659 | $31 | 0.0% | $46.84 | — | S&P500 LOW VOL | 46138E354 |
| XLG | INVESCO EXCHANGE TRADED FD T | 174 | $31 | 0.0% | $195.40 | — | S&P 500 TOP 50 | 46137V233 |
| EWJ | ISHARES INC | 602 | $31 | 0.0% | $57.51 | — | MSCI JPN ETF NEW | 46434G822 |
| — | APACHE CORP | 1,179 | $31 | 0.0% | $58.63 | — | COM | 037411105 |
| XLU | SELECT SECTOR SPDR TR | 562 | $30 | 0.0% | $53.14 | — | SBI INT-UTILS | 81369Y886 |
| BSV | VANGUARD BD INDEX FD INC | 381 | $30 | 0.0% | $77.69 | — | SHORT TRM BOND | 921937827 |
| EFAV | ISHARES TR | 454 | $30 | 0.0% | $70.80 | — | MIN VOL EAFE ETF | 46429B689 |
| NDSN | NORDSON CORP | 250 | $30 | 0.0% | $121.64 | -6.6% | COM | 655663102 |
| EQAL | INVESCO EXCHNG TRADED FD TR | 1,052 | $29 | 0.0% | $31.37 | — | RUSEL 1000 EQL | 46138E420 |
| FENY | FIDELITY | 1,831 | $29 | 0.0% | $21.27 | — | MSCI ENERGY IDX | 316092402 |
| POWA | INVESCO EXCH TRD SLF IDX FD | 660 | $29 | 0.0% | $46.97 | — | DEFENSIVE EQTY | 46138J775 |
| XRAY | DENTSPLY SIRONA INC | 749 | $28 | 0.0% | $46.97 | -22.5% | COM | 24906P109 |
| STBA | S & T BANCORP INC | 732 | $28 | 0.0% | $44.80 | -10.0% | COM | 783859101 |
| HAS | HASBRO INC | 350 | $28 | 0.0% | $66.75 | +7.2% | COM | 418056107 |
| IWB | ISHARES TR | 205 | $28 | 0.0% | $136.59 | — | RUS 1000 ETF | 464287622 |
| SDOG | ALPS ETF TR | 700 | $27 | 0.0% | $44.29 | — | SECTR DIV DOGS | 00162Q858 |
| RIO | RIO TINTO PLC | 551 | $27 | 0.0% | $56.26 | — | SPONSORED ADR | 767204100 |
| RSP | INVESCO EXCHANGE TRADED FD T | 297 | $27 | 0.0% | $102.35 | — | S&P500 EQL WGT | 46137V357 |
| FSTA | FIDELITY | 889 | $27 | 0.0% | $31.38 | — | CONSMR STAPLES | 316092303 |
| VDC | VANGUARD WORLD FDS | 209 | $27 | 0.0% | $133.97 | — | CONSUM STP ETF | 92204A207 |
| VFH | VANGUARD WORLD FDS | 450 | $27 | 0.0% | $67.17 | — | FINANCIALS ETF | 92204A405 |
| SHYG | ISHARES TR | 570 | $25 | 0.0% | $47.37 | — | 0-5YR HI YL CP | 46434V407 |
| DEO | DIAGEO P L C | 174 | $25 | 0.0% | $143.87 | — | SPON ADR NEW | 25243Q205 |
| — | PUTNAM PREMIER INCOME TR | 5,381 | $25 | 0.0% | $5.17 | — | SH BEN INT | 746853100 |
| ED | CONSOLIDATED EDISON INC | 331 | $25 | 0.0% | $58.00 | +4.3% | COM | 209115104 |
| — | ISHARES TR | 1,654 | $25 | 0.0% | $17.53 | — | INTL PFD STK ETF | 46429B135 |
| SUB | ISHARES TR | 225 | $24 | 0.0% | $106.67 | — | SHRT NAT MUN ETF | 464288158 |
| ARKG | ARK ETF TR | 1,000 | $24 | 0.0% | $33.00 | — | GEN REV MLTSCT | 00214Q302 |
| AVY | AVERY DENNISON CORP | 264 | $24 | 0.0% | $92.28 | -10.1% | COM | 053611109 |
| XSLV | INVESCO EXCHNG TRADED FD TR | 550 | $23 | 0.0% | $49.09 | — | S&P SMLCP LOW | 46138G102 |
| PAYX | PAYCHEX INC | 350 | $23 | 0.0% | $51.54 | +6.8% | COM | 704326107 |
| HYLB | DBX ETF TR | 475 | $22 | 0.0% | $46.32 | — | XTRACK USD HIGH | 233051432 |
| RSPU | INVESCO EXCHANGE TRADED FD T | 243 | $22 | 0.0% | $86.42 | — | S&P500 EQL UTL | 46137V274 |
| CAH | CARDINAL HEALTH INC | 500 | $22 | 0.0% | $45.11 | -6.4% | COM | 14149Y108 |
| CNI | CANADIAN NATL RY CO | 283 | $21 | 0.0% | $68.93 | +5.1% | COM | 136375102 |
| FAST | FASTENAL CO | 400 | $21 | 0.0% | $10.63 | +6.0% | COM | 311900104 |
| HUBB | HUBBELL INC | 210 | $21 | 0.0% | $94.76 | +0.5% | COM | 443510607 |
| HSY | HERSHEY CO | 187 | $20 | 0.0% | $77.82 | +15.7% | COM | 427866108 |
| HYMB | SPDR SERIES TRUST | 350 | $20 | 0.0% | $57.14 | — | NUV HGHYLD MUN | 78464A284 |
| GLTR | ABERDEEN STD PRECIOUS METALS | 313 | $20 | 0.0% | $63.90 | — | PHYSCL PM BASKET | 003263100 |
| SNY | SANOFI | 450 | $20 | 0.0% | $40.00 | — | SPONSORED ADR | 80105N105 |
| SMG | SCOTTS MIRACLE GRO CO | 325 | $20 | 0.0% | $60.29 | -8.8% | CL A | 810186106 |
| FULT | FULTON FINL CORP PA | 1,306 | $20 | 0.0% | $13.08 | -7.9% | COM | 360271100 |
| XAR | SPDR SERIES TRUST | 255 | $20 | 0.0% | $86.27 | — | AEROSPACE DEF | 78464A631 |
| TFI | SPDR SER TR | 406 | $20 | 0.0% | $46.80 | — | NUVEEN BRC MUNIC | 78468R721 |
| — | AMERIGAS PARTNERS L P | 765 | $19 | 0.0% | $42.62 | — | UNIT L P INT | 030975106 |
| VIG | VANGUARD GROUP | 193 | $19 | 0.0% | $103.63 | — | DIV APP ETF | 921908844 |
| HCA | HCA HEALTHCARE INC | 150 | $19 | 0.0% | $94.49 | +33.4% | COM | 40412C101 |
| — | CANOPY GROWTH CORP | 700 | $19 | 0.0% | $48.57 | — | COM | 138035100 |
| TIP | ISHARES TR | 177 | $19 | 0.0% | $111.80 | — | TIPS BD ETF | 464287176 |
| CHRW | C H ROBINSON WORLDWIDE INC | 225 | $19 | 0.0% | $74.46 | +1.2% | COM NEW | 12541W209 |
| — | CRANE CO | 257 | $19 | 0.0% | $78.43 | — | COM | 224399105 |
| RVNU | DBX ETF TR | 739 | $19 | 0.0% | $27.06 | — | XTRACK MUN INFRA | 233051705 |
| SPSM | SPDR SER TR | 701 | $18 | 0.0% | $32.02 | — | PORTFOLIO SM ETF | 78468R853 |
| — | TOTAL S A | 345 | $18 | 0.0% | $62.87 | — | SPONSORED ADR | 89151E109 |
| VOD | VODAFONE GROUP PLC NEW | 918 | $18 | 0.0% | $23.97 | — | SPONSORED ADR | 92857W308 |
| FMAT | FIDELITY | 645 | $18 | 0.0% | $33.15 | — | MSCI MATLS INDEX | 316092881 |
| FNDE | SCHWAB STRATEGIC TR | 700 | $18 | 0.0% | $28.37 | — | SCHWB FDT EMK LG | 808524730 |
| SNA | SNAP ON INC | 125 | $18 | 0.0% | $124.36 | +5.6% | COM | 833034101 |
| KMI | KINDER MORGAN INC DEL | 1,157 | $18 | 0.0% | $10.58 | +5.8% | COM | 49456B101 |
| SCZ | ISHARES TR | 335 | $17 | 0.0% | $58.50 | — | EAFE SML CP ETF | 464288273 |
| IDLV | INVESCO EXCHNG TRADED FD TR | 578 | $17 | 0.0% | $32.87 | — | S&P INTL LOW | 46138E230 |
| FBT | FIRST TR EXCHANGE TRADED FD | 136 | $17 | 0.0% | $139.71 | — | NY ARCA BIOTECH | 33733E203 |
| DBEF | DBX ETF TR | 623 | $17 | 0.0% | $32.10 | — | XTRACK MSCI EAFE | 233051200 |
| SFIX | STITCH FIX INC | 1,000 | $17 | 0.0% | $22.65 | +9.3% | COM CL A | 860897107 |
| — | GENERAL ELECTRIC CO | 2,212 | $17 | 0.0% | $13.53 | — | COM | 369604103 |
| TMUS | T MOBILE US INC | 250 | $16 | 0.0% | $57.20 | +13.4% | COM | 872590104 |
| FUTY | FIDELITY | 473 | $16 | 0.0% | $33.59 | — | MSCI UTILS INDEX | 316092865 |
| DXJ | WISDOMTREE TR | 338 | $16 | 0.0% | $53.25 | — | JAPN HEDGE EQT | 97717W851 |
| FREL | FIDELITY | 697 | $16 | 0.0% | $24.92 | — | MSCI RL EST ETF | 316092857 |
| — | SPLUNK INC | 150 | $16 | 0.0% | $120.00 | — | COM | 848637104 |
| ILCG | ISHARES TR | 100 | $16 | 0.0% | $170.00 | — | MRNGSTR LG-CP GR | 464287119 |
| WMT | WALMART INC | 166 | $15 | 0.0% | $25.45 | +13.0% | COM | 931142103 |
| — | GW PHARMACEUTICALS PLC | 150 | $15 | 0.0% | $172.00 | — | ADS | 36197T103 |
| HRB | BLOCK H & R INC | 601 | $15 | 0.0% | $19.67 | +2.8% | COM | 093671105 |
| EW | EDWARDS LIFESCIENCES CORP | 100 | $15 | 0.0% | $46.67 | +8.4% | COM | 28176E108 |
| MSEX | MIDDLESEX WATER CO | 283 | $15 | 0.0% | $41.45 | +18.8% | COM | 596680108 |
| IBND | SPDR SERIES TRUST | 470 | $15 | 0.0% | $34.04 | — | BLOMBRG BRC INTL | 78464A151 |
| NTR | NUTRIEN LTD | 300 | $14 | 0.0% | $38.32 | +6.7% | COM | 67077M108 |
| — | IAC INTERACTIVECORP | 74 | $14 | 0.0% | $148.65 | — | COM | 44919P508 |
| LYB | LYONDELLBASELL INDUSTRIES N | 166 | $14 | 0.0% | $68.39 | -15.2% | SHS - A - | N53745100 |
| DG | DOLLAR GEN CORP NEW | 125 | $14 | 0.0% | $94.45 | +4.4% | COM | 256677105 |
| — | TORCHMARK CORP | 194 | $14 | 0.0% | $80.88 | — | COM | 891027104 |
| VTEB | VANGUARD MUN BD FD INC | 270 | $14 | 0.0% | $51.85 | — | TAX EXEMPT BD | 922907746 |
| FCOM | FIDELITY | 503 | $14 | 0.0% | $28.16 | — | MSCI COMMNTN SVC | 316092873 |
| VGK | VANGUARD INTL EQUITY INDEX F | 291 | $14 | 0.0% | $54.98 | — | FTSE EUROPE ETF | 922042874 |
| BIIB | BIOGEN INC | 45 | $14 | 0.0% | $281.15 | +13.5% | COM | 09062X103 |
| RSPG | INVESCO EXCHANGE TRADED FD T | 294 | $13 | 0.0% | $61.22 | — | S&P500 EQL ENR | 46137V365 |
| RMD | RESMED INC | 112 | $13 | 0.0% | $94.12 | +6.6% | COM | 761152107 |
| AEE | AMEREN CORP | 200 | $13 | 0.0% | $46.22 | +17.8% | COM | 023608102 |
| AZN | ASTRAZENECA PLC | 340 | $13 | 0.0% | $35.29 | — | SPONSORED ADR | 046353108 |
| — | GENOMIC HEALTH INC | 200 | $13 | 0.0% | $50.00 | — | COM | 37244C101 |
| FNB | FNB CORP PA | 1,313 | $13 | 0.0% | $9.94 | -12.3% | COM | 302520101 |
| VNO | VORNADO RLTY TR | 205 | $13 | 0.0% | $73.17 | — | SH BEN INT | 929042109 |
| DES | WISDOMTREE TR | 525 | $13 | 0.0% | $29.41 | — | US SMALLCAP DIVD | 97717W604 |
| OLLI | OLLIES BARGAIN OUTLT HLDGS I | 190 | $13 | 0.0% | $78.86 | +5.5% | COM | 681116109 |
| OZK | BANK OZK | 550 | $13 | 0.0% | $21.29 | 0.0% | COM | 06417N103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 175 | $13 | 0.0% | $40.19 | -23.1% | COM | 595017104 |
| ISCB | ISHARES TR | 80 | $12 | 0.0% | $175.00 | — | MRGSTR SM CP ETF | 464288505 |
| SCHP | SCHWAB STRATEGIC TR | 233 | $12 | 0.0% | $51.50 | — | US TIPS ETF | 808524870 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 325 | $12 | 0.0% | $36.92 | — | SPONSORED ADR | 874039100 |
| ESS | ESSEX PPTY TR INC | 50 | $12 | 0.0% | $183.28 | +7.5% | COM | 297178105 |
| PRU | PRUDENTIAL FINL INC | 144 | $12 | 0.0% | $69.58 | -7.0% | COM | 744320102 |
| RF | REGIONS FINL CORP NEW | 878 | $12 | 0.0% | $13.80 | -13.1% | COM | 7591EP100 |
| SWK | STANLEY BLACK & DECKER INC | 100 | $12 | 0.0% | $115.96 | -12.4% | COM | 854502101 |
| STM | STMICROELECTRONICS N V | 851 | $12 | 0.0% | $19.82 | — | NY REGISTRY | 861012102 |
| SPIB | SPDR SERIES TRUST | 374 | $12 | 0.0% | $33.43 | — | PORTFOLIO INTRMD | 78464A375 |
| BP | BP PLC | 300 | $12 | 0.0% | $45.66 | — | SPONSORED ADR | 055622104 |
| ON | ON SEMICONDUCTOR CORP | 750 | $12 | 0.0% | $24.17 | -28.5% | COM | 682189105 |
| IWP | ISHARES TR | 105 | $12 | 0.0% | $129.03 | — | RUS MD CP GR ETF | 464287481 |
| OKE | ONEOK INC NEW | 219 | $12 | 0.0% | $39.78 | -1.2% | COM | 682680103 |
| OMCL | OMNICELL INC | 200 | $12 | 0.0% | $47.03 | +44.0% | COM | 68213N109 |
| ICUI | ICU MED INC | 50 | $11 | 0.0% | $273.29 | -9.8% | COM | 44930G107 |
| IHE | ISHARES TR | 80 | $11 | 0.0% | $150.00 | — | US PHARMA ETF | 464288836 |
| SSYS | STRATASYS LTD | 631 | $11 | 0.0% | $19.75 | +5.8% | SHS | M85548101 |
| EEMV | ISHARES INC | 200 | $11 | 0.0% | $60.00 | — | MIN VOL EMRG MKT | 464286533 |
| GPC | GENUINE PARTS CO | 114 | $11 | 0.0% | $74.81 | +7.6% | COM | 372460105 |
| — | INDEXIQ ETF TR | 438 | $11 | 0.0% | $28.09 | — | IQ GLB RES ETF | 45409B883 |
| — | FLEXSHARES TR | 287 | $11 | 0.0% | $45.30 | — | QLT DIVDYN IDX | 33939L852 |
| XMLV | INVESCO EXCHNG TRADED FD TR | 234 | $10 | 0.0% | $44.17 | — | S&P MIDCP LOW | 46138E198 |
| PLD | PROLOGIS INC | 168 | $10 | 0.0% | $52.36 | +1.5% | COM | 74340W103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 99 | $10 | 0.0% | $99.13 | -3.4% | COM | 11133T103 |
| SJM | SMUCKER J M CO | 104 | $10 | 0.0% | $87.84 | -5.7% | COM NEW | 832696405 |
| — | AURORA CANNABIS INC | 2,000 | $10 | 0.0% | $5.00 | — | COM | 05156X108 |
| UPS | UNITED PARCEL SERVICE INC | 104 | $10 | 0.0% | $83.75 | -2.0% | CL B | 911312106 |
| SCHG | SCHWAB STRATEGIC TR | 150 | $10 | 0.0% | $74.67 | — | US LCAP GR ETF | 808524300 |
| CI | CIGNA CORP NEW | 48 | $9 | 0.0% | $190.77 | 0.0% | COM | 125523100 |
| GILD | GILEAD SCIENCES INC | 148 | $9 | 0.0% | $52.72 | +0.5% | COM | 375558103 |
| SKYY | FIRST TR EXCHANGE TRADED FD | 195 | $9 | 0.0% | $51.28 | — | CLOUD COMPUTING | 33734X192 |
| — | SPDR SERIES TRUST | 269 | $9 | 0.0% | $37.17 | — | BLOOMBERG BRCLYS | 78464A417 |
| IIPR | INNOVATIVE INDL PPTYS INC | 200 | $9 | 0.0% | $50.00 | — | COM | 45781V101 |
| ISRG | INTUITIVE SURGICAL INC | 17 | $8 | 0.0% | $152.50 | +11.1% | COM NEW | 46120E602 |
| MKC/V | MCCORMICK & CO INC | 56 | $8 | 0.0% | $62.57 | 0.0% | COM VTG | 579780107 |
| MPLX | MPLX LP | 248 | $8 | 0.0% | $33.46 | — | COM UNIT REP LTD | 55336V100 |
| — | MICRO FOCUS INTERNATIONAL PL | 481 | $8 | 0.0% | $17.31 | — | SPON ADR NEW | 594837304 |
| IYW | ISHARES TR | 50 | $8 | 0.0% | $180.00 | — | US TECH ETF | 464287721 |
| GTX | GARRETT MOTION INC | 608 | $8 | 0.0% | $13.59 | 0.0% | COM | 366505105 |
| — | WELLS FARGO CO NEW | 6 | $8 | 0.0% | $1333.33 | — | PERP PFD CNV A | 949746804 |
| SWX | SOUTHWEST GAS HOLDINGS INC | 100 | $8 | 0.0% | $73.00 | +10.0% | COM | 844895102 |
| AMAT | APPLIED MATLS INC | 250 | $8 | 0.0% | $47.24 | -32.9% | COM | 038222105 |
| AVB | AVALONBAY CMNTYS INC | 45 | $8 | 0.0% | $126.88 | +11.2% | COM | 053484101 |
| — | AVX CORP NEW | 500 | $8 | 0.0% | $16.00 | — | COM | 002444107 |
| CBRE | CBRE GROUP INC | 200 | $8 | 0.0% | $47.29 | -12.5% | CL A | 12504L109 |
| GAP | GAP INC DEL | 300 | $8 | 0.0% | $23.48 | -11.7% | COM | 364760108 |
| VRE | MACK CALI RLTY CORP | 400 | $8 | 0.0% | $20.00 | — | COM | 554489104 |
| BDC | BELDEN INC | 200 | $8 | 0.0% | $59.78 | -11.1% | COM | 077454106 |
| UAL | UNITED CONTL HLDGS INC | 100 | $8 | 0.0% | $69.49 | +26.4% | COM | 910047109 |
| LAMR | LAMAR ADVERTISING CO NEW | 100 | $7 | 0.0% | $70.00 | — | CL A | 512816109 |
| WEC | WEC ENERGY GROUP INC | 95 | $7 | 0.0% | $48.78 | +14.8% | COM | 92939U106 |
| PFG | PRINCIPAL FINL GROUP INC | 150 | $7 | 0.0% | $43.12 | -13.7% | COM | 74251V102 |
| IMVP | INVESCO INDIA EXCHG TRED FD | 307 | $7 | 0.0% | $23.84 | — | INDIA ETF | 46137R109 |
| EXP | EAGLE MATERIALS INC | 110 | $7 | 0.0% | $101.39 | -31.8% | COM | 26969P108 |
| PHO | INVESCO EXCHANGE TRADED FD T | 250 | $7 | 0.0% | $31.11 | — | WATER RES ETF | 46137V142 |
| BRO | BROWN & BROWN INC | 250 | $7 | 0.0% | $25.69 | +4.4% | COM | 115236101 |
| NJR | NEW JERSEY RES | 150 | $7 | 0.0% | $32.36 | +13.1% | COM | 646025106 |
| MU | MICRON TECHNOLOGY INC | 215 | $7 | 0.0% | $49.21 | -24.8% | COM | 595112103 |
| MPB | MID PENN BANCORP INC | 310 | $7 | 0.0% | $27.51 | -26.2% | COM | 59540G107 |
| IEX | IDEX CORP | 50 | $6 | 0.0% | $127.20 | -3.5% | COM | 45167R104 |
| EBAY | EBAY INC | 229 | $6 | 0.0% | $34.63 | -24.4% | COM | 278642103 |
| BIV | VANGUARD BD INDEX FD INC | 71 | $6 | 0.0% | $84.51 | — | INTERMED TERM | 921937819 |
| RSPF | INVESCO EXCHANGE TRADED FD T | 169 | $6 | 0.0% | $41.42 | — | S&P500 EQL FIN | 46137V340 |
| — | HESS CORP | 150 | $6 | 0.0% | $67.10 | — | COM | 42809H107 |
| SHM | SPDR SER TR | 118 | $6 | 0.0% | $50.85 | — | NUVEEN BLMBRG SR | 78468R739 |
| EQIX | EQUINIX INC | 18 | $6 | 0.0% | $349.39 | -2.5% | COM PAR | 29444U700 |
| AVGO | BROADCOM INC | 23 | $6 | 0.0% | $19.73 | -1.8% | COM | 11135F101 |
| VNQI | VANGUARD INTL EQUITY INDEX F | 105 | $6 | 0.0% | $57.14 | — | GLB EX US ETF | 922042676 |
| CBSH | COMMERCE BANCSHARES INC | 113 | $6 | 0.0% | $42.05 | -0.7% | COM | 200525103 |
| — | ANADARKO PETE CORP | 140 | $6 | 0.0% | $71.43 | — | COM | 032511107 |
| UVSP | UNIVEST CORP PA | 250 | $5 | 0.0% | $28.68 | -15.2% | COM | 915271100 |
| COLB | COLUMBIA BKG SYS INC | 141 | $5 | 0.0% | $30.05 | -11.0% | COM | 197236102 |
| WKC | WORLD FUEL SVCS CORP | 95 | $5 | 0.0% | $26.34 | 0.0% | COM | 981475106 |
| — | SOUTH JERSEY INDS INC | 175 | $5 | 0.0% | $33.73 | — | COM | 838518108 |
| SYY | SYSCO CORP | 75 | $5 | 0.0% | $52.26 | +6.6% | COM | 871829107 |
| ADI | ANALOG DEVICES INC | 60 | $5 | 0.0% | $81.92 | -7.4% | COM | 032654105 |
| IP | INTL PAPER CO | 112 | $5 | 0.0% | $36.25 | -16.0% | COM | 460146103 |
| SCHV | SCHWAB STRATEGIC TR | 104 | $5 | 0.0% | $57.32 | — | US LCAP VA ETF | 808524409 |
| IYY | ISHARES TR | 40 | $5 | 0.0% | $125.00 | — | DOW JONES US ETF | 464287846 |
| LEG | LEGGETT & PLATT INC | 138 | $5 | 0.0% | $44.19 | -13.9% | COM | 524660107 |
| MDYV | SPDR SERIES TRUST | 105 | $5 | 0.0% | $47.62 | — | S&P 400 MDCP VAL | 78464A839 |
| SAIC | SCIENCE APPLICATNS INTL CP N | 65 | $4 | 0.0% | $84.93 | -18.0% | COM | 808625107 |
| JBGS | JBG SMITH PPTYS | 102 | $4 | 0.0% | $39.22 | — | COM | 46590V100 |
| SNPS | SYNOPSYS INC | 53 | $4 | 0.0% | $87.15 | +1.9% | COM | 871607107 |
| GLPI | GAMING & LEISURE PPTYS INC | 125 | $4 | 0.0% | $32.00 | — | COM | 36467J108 |
| WSO | WATSCO INC | 31 | $4 | 0.0% | $179.68 | -15.2% | COM | 942622200 |
| BKLN | INVESCO EXCHNG TRADED FD TR | 205 | $4 | 0.0% | $24.39 | — | SR LN ETF | 46138G508 |
| — | CDK GLOBAL INC | 73 | $4 | 0.0% | $65.50 | — | COM | 12508E101 |
| — | HARRIS CORP DEL | 32 | $4 | 0.0% | $156.25 | — | COM | 413875105 |
| RMCF | ROCKY MTN CHOCOLATE FACTORY | 486 | $4 | 0.0% | $11.53 | -24.2% | COM | 77467X101 |
| HOG | HARLEY DAVIDSON INC | 126 | $4 | 0.0% | $42.15 | -7.0% | COM | 412822108 |
| ZTS | ZOETIS INC | 42 | $4 | 0.0% | $79.49 | +6.9% | CL A | 98978V103 |
| — | INDEXIQ ETF TR | 127 | $4 | 0.0% | $31.50 | — | GLB AGRI SM CP | 45409B834 |
| FDS | FACTSET RESH SYS INC | 22 | $4 | 0.0% | $185.27 | +10.9% | COM | 303075105 |
| — | EQM MIDSTREAM PARTNERS LP | 100 | $4 | 0.0% | $50.00 | — | UNIT LTD PARTN | 26885B100 |
| NOC | NORTHROP GRUMMAN CORP | 17 | $4 | 0.0% | $245.46 | 0.0% | COM | 666807102 |
| — | ETF MANAGERS TR | 150 | $4 | 0.0% | $26.67 | — | ETFMG ALTR HRVST | 26924G508 |
| NAVI | NAVIENT CORPORATION | 300 | $3 | 0.0% | $13.62 | -15.9% | COM | 63938C108 |
| ZD | J2 GLOBAL INC | 50 | $3 | 0.0% | $73.29 | -13.9% | COM | 48123V102 |
| FFTY | INNOVATOR ETFS TR | 100 | $3 | 0.0% | $40.00 | — | IBD 50 ETF | 45782C102 |
| — | ALTABA INC | 46 | $3 | 0.0% | $74.29 | — | COM | 021346101 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 50 | $3 | 0.0% | $60.00 | — | SPONSORED ADR | 03524A108 |
| BRKR | BRUKER CORP | 110 | $3 | 0.0% | $32.10 | -4.0% | COM | 116794108 |
| UAA | UNDER ARMOUR INC | 174 | $3 | 0.0% | $19.75 | +3.9% | CL A | 904311107 |
| UA | UNDER ARMOUR INC | 164 | $3 | 0.0% | $17.77 | +6.5% | CL C | 904311206 |
| — | CORESITE RLTY CORP | 40 | $3 | 0.0% | $100.00 | — | COM | 21870Q105 |
| AVAV | AEROVIRONMENT INC | 50 | $3 | 0.0% | $56.88 | +54.0% | COM | 008073108 |
| — | CNX MIDSTREAM PARTNERS LP | 200 | $3 | 0.0% | $20.00 | — | COM UNIT REPST | 12654A101 |
| XTL | SPDR SERIES TRUST | 45 | $3 | 0.0% | $66.67 | — | S&P TELECOM | 78464A540 |
| SLYG | SPDR SERIES TRUST | 64 | $3 | 0.0% | $62.50 | — | S&P 600 SMCP GRW | 78464A201 |
| VOT | VANGUARD INDEX FDS | 14 | $2 | 0.0% | $142.86 | — | MCAP GR IDXVIP | 922908538 |
| CWI | SPDR INDEX SHS FDS | 48 | $2 | 0.0% | $41.67 | — | MSCI ACWI EXUS | 78463X848 |
| — | ZIOPHARM ONCOLOGY INC | 1,000 | $2 | 0.0% | $3.00 | — | COM | 98973P101 |
| — | APHRIA INC | 300 | $2 | 0.0% | $6.67 | — | COM | 03765K104 |
| — | RITE AID CORP | 3,165 | $2 | 0.0% | $1.81 | — | COM | 767754104 |
| SLM | SLM CORP | 300 | $2 | 0.0% | $11.57 | -14.0% | COM | 78442P106 |
| ADNT | ADIENT PLC | 142 | $2 | 0.0% | $56.37 | -54.1% | ORD SHS | G0084W101 |
| DON | WISDOMTREE TR | 60 | $2 | 0.0% | $33.33 | — | US MIDCAP DIVID | 97717W505 |
| — | UNITED STATES OIL FUND LP | 204 | $2 | 0.0% | $14.71 | — | UNITS | 91232N108 |
| SHOP | SHOPIFY INC | 15 | $2 | 0.0% | $14.15 | -0.5% | CL A | 82509L107 |
| ITA | ISHARES TR | 10 | $2 | 0.0% | $200.00 | — | US AER DEF ETF | 464288760 |
| MET | METLIFE INC | 48 | $2 | 0.0% | $35.53 | -5.3% | COM | 59156R108 |
| IYZ | ISHARES TR | 70 | $2 | 0.0% | $28.57 | — | US TELECOM ETF | 464287713 |
| ISCV | ISHARES TR | 8 | $1 | 0.0% | $125.00 | — | MRNING SM CP ETF | 464288703 |
| — | LIBERTY PPTY TR | 31 | $1 | 0.0% | $32.26 | — | SH BEN INT | 531172104 |
| LVHD | LEGG MASON ETF INVESTMENT TR | 52 | $1 | 0.0% | $38.46 | — | LOW DIVI ETF | 52468L406 |
| — | GLOBAL X FDS | 37 | $1 | 0.0% | $27.03 | — | GLB X SUPERDIV | 37950E549 |
| IVZ | INVESCO LTD | 35 | $1 | 0.0% | $17.49 | -18.9% | SHS | G491BT108 |
| — | INVESCO BLDRS INDEX FDS TR | 32 | $1 | 0.0% | $31.25 | — | EMGRING MKTS50 | 46090C305 |
| — | CENTURYLINK INC | 60 | $1 | 0.0% | $16.67 | — | COM | 156700106 |
| — | SIX FLAGS ENTMT CORP NEW | 11 | $1 | 0.0% | $99.17 | — | COM | 83001A102 |
| DHT | DHT HOLDINGS INC | 201 | $1 | 0.0% | $2.64 | 0.0% | SHS NEW | Y2065G121 |
| FNK | FIRST TR EXCNGE TRD ALPHADEX | 19 | $1 | 0.0% | $52.63 | — | MID CAP VAL FD | 33737M201 |
| — | TWENTY FIRST CENTY FOX INC | 30 | $1 | 0.0% | $33.33 | — | CL B | 90130A200 |
| — | DIREXION SHS ETF TR | 75 | $1 | 0.0% | $16.00 | — | ZACKS MLP HG INC | 25459Y298 |
| — | THOMSON REUTERS CORP | 30 | $1 | 0.0% | $33.33 | — | COM NEW | 884903709 |
| — | PENNS WOODS BANCORP INC | 30 | $1 | 0.0% | $43.48 | — | COM | 708430103 |
| VPL | VANGUARD INTL EQUITY INDEX F | 16 | $1 | 0.0% | $62.50 | — | FTSE PACIFIC ETF | 922042866 |
| — | ANTARES PHARMA INC | 500 | $1 | 0.0% | $2.00 | — | COM | 036642106 |
| EFG | ISHARES TR | 20 | $1 | 0.0% | $100.00 | — | EAFE GRWTH ETF | 464288885 |
| JEF | JEFFERIES FINL GROUP INC | 40 | $1 | 0.0% | $16.63 | -11.6% | COM | 47233W109 |
| WDIV | SPDR INDEX SHS FDS | 9 | $1 | 0.0% | $111.11 | — | S&P GLBDIV ETF | 78463X459 |
| FYX | FIRST TR SML CP CORE ALPHA F | 8 | $0 | 0.0% | $125.00 | — | COM SHS | 33734Y109 |
| BLOK | AMPLIFY ETF TR | 30 | $0 | 0.0% | $33.33 | — | BLOCKCHAIN LDR | 032108607 |
| RVP | RETRACTABLE TECHNOLOGIES INC | 100 | $0 | 0.0% | $0.76 | -10.5% | COM | 76129W105 |
| GAIN | GLADSTONE INVT CORP | 15 | $0 | 0.0% | $5.39 | -13.1% | COM | 376546107 |
| CHTR | CHARTER COMMUNICATIONS INC N | 1 | $0 | 0.0% | $287.35 | +9.2% | CL A | 16119P108 |
| RWX | SPDR INDEX SHS FDS | 5 | $0 | 0.0% | — | — | DJ INTL RL ETF | 78463X863 |
| — | CHESAPEAKE ENERGY CORP | 217 | $0 | 0.0% | $4.61 | — | COM | 165167107 |
| UMC | UNITED MICROELECTRONICS CORP | 44 | $0 | 0.0% | — | — | SPON ADR NEW | 910873405 |
| — | TRIUMPH GROUP INC NEW | 35 | $0 | 0.0% | $19.60 | — | COM | 896818101 |
| COMT | ISHARES US ETF TR | 9 | $0 | 0.0% | — | — | COMMOD SEL STG | 46431W853 |
| — | OPPENHEIMER ETF TR | 3 | $0 | 0.0% | — | — | S&P 500 REVENUE | 68386C104 |
| — | UNITI GROUP INC | 20 | $0 | 0.0% | — | — | COM | 91325V108 |
| CDE | COEUR MNG INC | 100 | $0 | 0.0% | $8.07 | -41.4% | COM NEW | 192108504 |
| ASIX | ADVANSIX INC | 5 | $0 | 0.0% | $34.25 | -25.9% | COM | 00773T101 |
| — | ARCONIC INC | 2 | $0 | 0.0% | — | — | COM | 03965L100 |
| — | WINDSTREAM HLDGS INC | 3 | $0 | 0.0% | — | — | COM PAR | 97382A309 |
| — | HCP INC | 2 | $0 | 0.0% | $38.46 | — | COM | 40414L109 |
| FLOT | ISHARES TR | 3 | $0 | 0.0% | — | — | FLTG RATE NT ETF | 46429B655 |
| HL | HECLA MNG CO | 71 | $0 | 0.0% | $3.66 | -32.7% | COM | 422704106 |
| ENFR | ALPS ETF TR | 20 | $0 | 0.0% | — | — | ALERIAN ENERGY | 00162Q676 |
| VSS | VANGUARD INTL EQUITY INDEX F | 5 | $0 | 0.0% | $200.00 | — | FTSE SMCAP ETF | 922042718 |
| PCY | INVESCO EXCHNG TRADED FD TR | 10 | $0 | 0.0% | — | — | EMRNG MKT SVRG | 46138E784 |
| — | CASI PHARMACEUTICALS INC | 50 | $0 | 0.0% | — | — | COM | 14757U109 |
| SVRA | SAVARA INC | 5 | $0 | 0.0% | $10.03 | -10.3% | COM | 805111101 |
| — | AGENUS INC | 7 | $0 | 0.0% | — | — | COM NEW | 00847G705 |
| REZI | RESIDEO TECHNOLOGIES INC | 2 | $0 | 0.0% | $21.34 | 0.0% | COM | 76118Y104 |
| ENB | ENBRIDGE INC | 8 | $0 | 0.0% | $20.25 | 0.0% | COM | 29250N105 |
| CC | CHEMOURS CO | 14 | $0 | 0.0% | $36.67 | -35.7% | COM | 163851108 |
| CEMB | ISHARES INC | 2 | $0 | 0.0% | — | — | JP MRG EM CRP BD | 464286251 |
| — | OBSIDIAN ENERGY LTD | 154 | $0 | 0.0% | — | — | COM | 674482104 |
| IEO | ISHARES TR | 5 | $0 | 0.0% | — | — | US OIL GS EX ETF | 464288851 |
| NEWT | NEWTEK BUSINESS SVCS CORP | 23 | $0 | 0.0% | $21.90 | -11.9% | COM NEW | 652526203 |