Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $441,360,643 | -2.6% | 8,722,542 | +0.8% | 19.43% | +1.4% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $264,026,447 | +0.1% | 6,039,031 | +5.7% | 11.62% | +4.2% |
| Buy | DIMENSIONAL ETF TRUST | $259,176,101 | -1.7% | 6,420,017 | +1.6% | 11.41% | +2.4% | |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $125,158,146 | -5.4% | 2,730,326 | +1.1% | 5.51% | -1.5% |
| VONG | Sell | VANGUARD SCOTTSDALE FDSvng rus1000grw | $66,521,131 | -3.5% | 971,963 | -0.2% | 2.93% | +0.5% |
| AAPL | Buy | APPLE INC | $57,382,045 | -11.5% | 335,156 | +0.3% | 2.53% | -7.8% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $53,477,502 | -2.5% | 1,072,768 | +1.1% | 2.35% | +1.5% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $49,400,564 | -2.6% | 729,914 | +2.2% | 2.18% | +1.4% |
| MSFT | Sell | MICROSOFT CORP | $28,823,602 | -8.0% | 91,286 | -0.7% | 1.27% | -4.2% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $20,408,844 | -0.7% | 424,300 | +3.7% | 0.90% | +3.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $19,838,522 | -2.6% | 136,799 | -2.3% | 0.87% | +1.4% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $19,822,059 | -1.1% | 93,320 | +2.5% | 0.87% | +3.1% |
| VOO | Sell | VANGUARD INDEX FDS | $18,351,117 | -4.2% | 46,731 | -0.7% | 0.81% | -0.2% |
| TFI | Sell | SPDR SER TRnuveen blmbrg mu | $17,671,275 | -14.0% | 404,377 | -9.2% | 0.78% | -10.5% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $14,050,096 | -6.6% | 586,888 | -3.9% | 0.62% | -2.8% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,483,847 | -8.3% | 86,780 | -4.2% | 0.59% | -4.5% |
| GPN | Buy | GLOBAL PMTS INC | $13,496,780 | +21.2% | 116,967 | +3.5% | 0.59% | +26.1% |
| FTCS | Sell | FIRST TR EXCHANGE-TRADED FDcap strength etf | $12,976,666 | -3.6% | 176,242 | -1.7% | 0.57% | +0.4% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $12,800,526 | -5.4% | 157,836 | -2.0% | 0.56% | -1.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $12,275,073 | -6.6% | 46,149 | -3.3% | 0.54% | -2.7% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $11,832,896 | +6.6% | 266,867 | -0.1% | 0.52% | +11.1% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $11,550,310 | +22.4% | 483,277 | +23.8% | 0.51% | +27.3% |
| LLY | Sell | ELI LILLY & CO | $10,925,374 | +9.8% | 20,340 | -4.2% | 0.48% | +14.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,918,291 | -5.8% | 63,681 | +0.1% | 0.44% | -1.8% |
| PG | Buy | PROCTER AND GAMBLE CO | $9,892,945 | -3.2% | 67,825 | +0.8% | 0.44% | +0.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $9,838,162 | -10.8% | 289,699 | -6.4% | 0.43% | -7.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $9,736,221 | +0.8% | 31,703 | +1.3% | 0.43% | +5.1% |
| AMZN | Buy | AMAZON COM INC | $9,627,128 | -2.1% | 75,733 | +0.4% | 0.42% | +1.9% |
| NVDA | Sell | NVIDIA CORPORATION | $9,374,318 | -5.3% | 21,551 | -7.9% | 0.41% | -1.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,994,960 | -2.9% | 20,946 | +0.8% | 0.40% | +1.0% |
| XOM | Sell | EXXON MOBIL CORP | $8,929,608 | +0.1% | 75,945 | -8.7% | 0.39% | +4.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $8,887,739 | +3.7% | 25,372 | +1.0% | 0.39% | +8.0% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $8,230,026 | +11.1% | 62,892 | +1.7% | 0.36% | +15.7% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,932,906 | +12.1% | 15,734 | +6.8% | 0.35% | +16.7% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $7,905,773 | -8.4% | 167,353 | -7.6% | 0.35% | -4.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,482,442 | -4.9% | 116,079 | -1.0% | 0.33% | -1.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,315,407 | -6.5% | 31,141 | -2.9% | 0.32% | -2.7% |
| QQQ | Sell | INVESCO QQQ TRunit ser 1 | $7,265,169 | -7.1% | 20,278 | -4.2% | 0.32% | -3.3% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,201,047 | -9.8% | 121,189 | -9.8% | 0.32% | -6.2% |
| LMT | Sell | LOCKHEED MARTIN CORP | $7,186,993 | -11.6% | 17,574 | -0.5% | 0.32% | -8.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $7,177,783 | +9.6% | 54,439 | +0.6% | 0.32% | +14.1% |
| CVX | Buy | CHEVRON CORP NEW | $7,106,924 | +9.5% | 42,148 | +2.2% | 0.31% | +14.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,097,942 | -11.3% | 46,752 | -7.8% | 0.31% | -7.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,832,487 | -6.0% | 13,498 | -3.1% | 0.30% | -2.0% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $6,712,054 | -11.9% | 71,155 | -6.9% | 0.30% | -8.4% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $6,482,163 | -1.9% | 15,164 | +1.8% | 0.28% | +2.2% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,375,187 | -16.6% | 40,901 | -4.1% | 0.28% | -13.0% |
| PLD | Buy | PROLOGIS INC. | $5,993,553 | -8.4% | 53,414 | +0.1% | 0.26% | -4.7% |
| V | Buy | VISA INC | $5,925,801 | -2.6% | 25,763 | +0.6% | 0.26% | +1.6% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,605,102 | -11.1% | 59,508 | -7.6% | 0.25% | -7.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $5,617,343 | -4.2% | 20,628 | -0.5% | 0.25% | -0.4% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,565,684 | -0.3% | 78,656 | +2.3% | 0.24% | +3.8% |
| TSLA | Buy | TESLA INC | $5,513,685 | -3.7% | 22,035 | +0.8% | 0.24% | +0.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $5,493,489 | -4.1% | 170,341 | +0.5% | 0.24% | 0.0% |
| FB | Sell | META PLATFORMS INCcl a | $5,441,943 | -0.9% | 18,127 | -5.2% | 0.24% | +3.4% |
| MRK | Buy | MERCK & CO INC | $5,373,571 | -10.8% | 52,195 | +0.0% | 0.24% | -7.1% |
| PEP | Buy | PEPSICO INC | $5,360,707 | -2.8% | 31,638 | +6.3% | 0.24% | +1.3% |
| COST | Buy | COSTCO WHSL CORP NEW | $5,297,876 | +5.6% | 9,377 | +0.6% | 0.23% | +9.9% |
| HD | Sell | HOME DEPOT INC | $5,061,018 | -4.0% | 16,749 | -1.3% | 0.22% | 0.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $4,615,193 | -5.1% | 91,826 | -1.6% | 0.20% | -1.5% |
| KO | Buy | COCA COLA CO | $4,492,606 | -6.8% | 80,254 | +0.2% | 0.20% | -2.9% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $4,499,986 | -21.3% | 149,850 | -21.8% | 0.20% | -18.2% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $4,356,171 | -36.1% | 90,097 | -33.8% | 0.19% | -33.3% |
| PFE | Buy | PFIZER INC | $4,304,171 | -7.5% | 129,761 | +2.3% | 0.19% | -4.1% |
| WMT | Sell | WALMART INC | $4,098,167 | -0.2% | 25,625 | -1.9% | 0.18% | +3.4% |
| VMBS | Buy | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $4,091,198 | +89.8% | 93,449 | +99.4% | 0.18% | +97.8% |
| PH | Buy | PARKER-HANNIFIN CORP | $3,984,860 | +0.4% | 10,230 | +0.5% | 0.18% | +4.2% |
| IWR | Buy | ISHARES TRrus mid cap etf | $3,930,522 | -4.1% | 56,756 | +1.1% | 0.17% | 0.0% |
| ERIE | Sell | ERIE INDTY COcl a | $3,851,221 | +39.1% | 13,109 | -0.6% | 0.17% | +45.3% |
| DVY | Buy | ISHARES TRselect divid etf | $3,849,190 | -4.4% | 35,760 | +0.6% | 0.17% | -0.6% |
| MCD | Sell | MCDONALDS CORP | $3,790,768 | -12.2% | 14,389 | -0.5% | 0.17% | -8.2% |
| RTX | Buy | RTX CORPORATION | $3,766,797 | -22.0% | 52,338 | +6.2% | 0.17% | -18.6% |
| ABC | Buy | CENCORA INC | $3,723,753 | -5.5% | 20,691 | +1.1% | 0.16% | -1.8% |
| T | Buy | AT&T INC | $3,634,701 | -1.1% | 241,991 | +5.0% | 0.16% | +3.2% |
| LOW | Buy | LOWES COS INC | $3,538,861 | -6.2% | 17,027 | +1.8% | 0.16% | -2.5% |
| SEIC | Sell | SEI INVTS CO | $3,483,764 | +1.0% | 57,841 | -0.0% | 0.15% | +4.8% |
| CSCO | Buy | CISCO SYS INC | $3,447,969 | +4.4% | 64,136 | +0.5% | 0.15% | +8.6% |
| ABBV | Buy | ABBVIE INC | $3,319,410 | +14.1% | 22,269 | +3.1% | 0.15% | +18.7% |
| EFA | Sell | ISHARES TRmsci eafe etf | $3,312,810 | -5.6% | 48,067 | -0.7% | 0.15% | -1.4% |
| AMGN | Buy | AMGEN INC | $3,312,675 | +27.8% | 12,326 | +5.5% | 0.15% | +32.7% |
| CVS | Buy | CVS HEALTH CORP | $3,224,766 | +4.9% | 46,187 | +3.9% | 0.14% | +9.2% |
| DIAL | Sell | COLUMBIA ETF TR Idiversifid fxd | $3,199,055 | -18.6% | 190,024 | -14.9% | 0.14% | -15.1% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,142,760 | -12.9% | 30,120 | -8.3% | 0.14% | -9.2% |
| UNP | Sell | UNION PAC CORP | $3,093,373 | -5.7% | 15,191 | -5.2% | 0.14% | -2.2% |
| MTB | Buy | M & T BK CORP | $3,010,237 | +3.4% | 23,806 | +1.2% | 0.13% | +8.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,015,039 | -1.7% | 7,615 | -2.3% | 0.13% | +2.3% |
| VST | Sell | VISTRA CORP | $2,980,527 | +20.1% | 89,829 | -5.0% | 0.13% | +24.8% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,942,460 | -3.1% | 120,346 | -2.3% | 0.13% | +1.6% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $2,926,832 | -40.1% | 21,592 | -37.8% | 0.13% | -37.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,899,751 | -5.2% | 31,322 | -0.1% | 0.13% | -0.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,846,012 | -4.5% | 41,005 | +0.4% | 0.12% | -0.8% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $2,818,602 | -4.1% | 68,247 | -0.6% | 0.12% | 0.0% |
| Sell | SERIES PORTFOLIOS TRadaptiv select | $2,793,891 | -29.3% | 115,212 | -27.2% | 0.12% | -26.3% | |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,761,199 | +3.4% | 14,510 | +2.2% | 0.12% | +8.0% |
| DIS | Buy | DISNEY WALT CO | $2,760,431 | -4.2% | 34,058 | +5.5% | 0.12% | 0.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,753,866 | +5.0% | 84,970 | +20.5% | 0.12% | +9.0% |
| NFLX | Buy | NETFLIX INC | $2,724,384 | -11.0% | 7,215 | +3.9% | 0.12% | -7.0% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $2,692,349 | -6.4% | 20,559 | -1.1% | 0.12% | -2.5% |
| ADBE | Sell | ADOBE INC | $2,623,423 | +3.9% | 5,145 | -0.4% | 0.12% | +7.5% |
| QCOM | Sell | QUALCOMM INC | $2,586,529 | -22.9% | 23,289 | -17.4% | 0.11% | -19.7% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $2,579,048 | -9.7% | 10,343 | -5.3% | 0.11% | -5.8% |
| ORCL | Sell | ORACLE CORP | $2,535,579 | -12.4% | 23,939 | -1.5% | 0.11% | -8.2% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,523,154 | +17.4% | 17,984 | +11.9% | 0.11% | +22.0% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,495,009 | -0.9% | 20,323 | +1.7% | 0.11% | +3.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,452,098 | +8.9% | 13,695 | +0.7% | 0.11% | +13.7% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $2,464,293 | -29.1% | 91,406 | -30.0% | 0.11% | -26.5% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $2,422,642 | +30.1% | 31,390 | -2.3% | 0.11% | +35.4% |
| CAT | Buy | CATERPILLAR INC | $2,402,836 | +14.9% | 8,802 | +3.6% | 0.11% | +20.5% |
| GILD | Buy | GILEAD SCIENCES INC | $2,405,474 | +0.2% | 32,099 | +3.1% | 0.11% | +5.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,406,681 | -2.7% | 219,788 | +1.1% | 0.11% | +1.0% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $2,385,191 | -16.9% | 36,571 | -14.0% | 0.10% | -13.2% |
| BAC | Sell | BANK AMERICA CORP | $2,375,879 | -8.4% | 86,774 | -4.0% | 0.10% | -4.5% |
| CVY | Buy | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $2,379,544 | +5.8% | 108,515 | +3.3% | 0.10% | +10.5% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,352,567 | -14.6% | 25,017 | -11.1% | 0.10% | -11.1% |
| ZION | Sell | ZIONS BANCORPORATION N A | $2,371,652 | -4.9% | 67,975 | -26.8% | 0.10% | -1.0% |
| ROST | Buy | ROSS STORES INC | $2,337,840 | +1.7% | 20,698 | +1.0% | 0.10% | +6.2% |
| TGT | Buy | TARGET CORP | $2,323,554 | -12.0% | 21,014 | +5.0% | 0.10% | -8.9% |
| BLK | Sell | BLACKROCK INC | $2,327,346 | -20.1% | 3,600 | -14.6% | 0.10% | -17.1% |
| PSX | Sell | PHILLIPS 66 | $2,245,829 | +15.6% | 18,692 | -8.3% | 0.10% | +20.7% |
| AVY | Buy | AVERY DENNISON CORP | $2,232,300 | +10.1% | 12,220 | +3.6% | 0.10% | +14.0% |
| AVGO | Sell | BROADCOM INC | $2,230,879 | -7.0% | 2,686 | -2.9% | 0.10% | -3.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,211,823 | -5.7% | 53,400 | -0.3% | 0.10% | -2.0% |
| USB | Buy | US BANCORP DEL | $2,178,260 | +11.6% | 65,888 | +11.5% | 0.10% | +15.7% |
| NKE | Sell | NIKE INCcl b | $2,131,687 | -15.4% | 22,289 | -2.3% | 0.09% | -11.3% |
| BA | Sell | BOEING CO | $2,091,029 | -9.7% | 10,909 | -0.6% | 0.09% | -6.1% |
| NEE | Buy | NEXTERA ENERGY INC | $2,051,964 | -22.3% | 35,817 | +0.6% | 0.09% | -19.6% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,036,853 | -9.2% | 35,094 | +0.1% | 0.09% | -5.3% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $2,050,599 | -37.6% | 8,159 | -38.9% | 0.09% | -35.3% |
| COP | Buy | CONOCOPHILLIPS | $1,973,328 | +17.8% | 16,472 | +1.9% | 0.09% | +22.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC. | $1,944,747 | -13.2% | 24,917 | -0.4% | 0.09% | -9.5% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,949,531 | -2.1% | 61,558 | -0.2% | 0.09% | +2.4% |
| JEPI | Sell | J P MORGAN EXCHANGE TRADED Fequity premium | $1,964,503 | -33.1% | 36,679 | -30.9% | 0.09% | -30.6% |
| SSB | Sell | SOUTHSTATE CORPORATION | $1,897,801 | -3.5% | 28,174 | -5.7% | 0.08% | +1.2% |
| GWW | Sell | GRAINGER W W INC | $1,874,887 | -20.9% | 2,710 | -9.8% | 0.08% | -17.0% |
| Sell | GENERAL ELECTRIC CO | $1,867,211 | -1.4% | 16,890 | -2.0% | 0.08% | +2.5% | |
| AFL | Sell | AFLAC INC | $1,797,849 | +8.8% | 23,425 | -1.1% | 0.08% | +12.9% |
| MEDP | Sell | MEDPACE HLDGS INC | $1,733,046 | -0.2% | 7,158 | -1.1% | 0.08% | +4.1% |
| GD | Sell | GENERAL DYNAMICS CORP | $1,692,608 | +2.7% | 7,660 | -0.0% | 0.08% | +7.1% |
| MDT | Buy | MEDTRONIC PLC | $1,671,613 | -10.9% | 21,331 | +0.2% | 0.07% | -6.3% |
| DE | Sell | DEERE & CO | $1,669,765 | -8.6% | 4,425 | -1.8% | 0.07% | -3.9% |
| XOP | Buy | SPDR SER TRs&p oilgas exp | $1,681,983 | +16.9% | 11,372 | +1.8% | 0.07% | +21.3% |
| SYY | Buy | SYSCO CORP | $1,648,905 | -10.7% | 24,964 | +0.3% | 0.07% | -6.4% |
| ABT | Sell | ABBOTT LABS | $1,634,517 | -19.1% | 16,877 | -8.9% | 0.07% | -15.3% |
| HON | Sell | HONEYWELL INTL INC | $1,616,756 | -11.7% | 8,752 | -0.8% | 0.07% | -7.8% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,561,706 | -14.4% | 5,343 | +0.1% | 0.07% | -10.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,531,722 | +5.3% | 7,778 | +21.3% | 0.07% | +9.8% |
| CRI | Buy | CARTERS INC | $1,493,784 | -1.5% | 21,602 | +3.5% | 0.07% | +3.1% |
| INTC | Buy | INTEL CORP | $1,475,085 | +7.7% | 41,493 | +1.3% | 0.06% | +12.1% |
| MET | Sell | METLIFE INC | $1,479,054 | +11.0% | 23,511 | -0.2% | 0.06% | +16.1% |
| New | KENVUE INC | $1,482,550 | – | 73,832 | – | 0.06% | – | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,485,213 | -15.3% | 4,590 | -15.5% | 0.06% | -12.2% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,460,916 | -14.6% | 14,140 | -12.4% | 0.06% | -11.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,448,601 | -0.1% | 26,386 | +3.1% | 0.06% | +4.9% |
| XMTR | Sell | XOMETRY INC | $1,426,473 | -19.9% | 84,009 | -0.0% | 0.06% | -16.0% |
| NOW | Buy | SERVICENOW INC | $1,384,023 | +53.1% | 2,476 | +53.9% | 0.06% | +60.5% |
| STT | Buy | STATE STR CORP | $1,347,993 | -7.8% | 20,131 | +0.8% | 0.06% | -4.8% |
| GLD | Sell | SPDR GOLD TR | $1,313,479 | -25.0% | 7,661 | -22.0% | 0.06% | -21.6% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,263,908 | -0.2% | 7,151 | +5.7% | 0.06% | +3.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,277,569 | -15.2% | 8,563 | -0.9% | 0.06% | -12.5% |
| Buy | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,148,849 | +5.2% | 36,310 | +4.6% | 0.05% | +10.9% | |
| FIVA | Sell | FIDELITY COVINGTON TRUSTint vl fct etf | $1,151,230 | -4.9% | 50,418 | -3.0% | 0.05% | 0.0% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $1,155,872 | -3.6% | 16,894 | -0.7% | 0.05% | 0.0% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,148,540 | -0.8% | 8,106 | +4.7% | 0.05% | +4.1% |
| SLB | Buy | SCHLUMBERGER LTD | $1,144,559 | +19.6% | 19,632 | +0.8% | 0.05% | +25.0% |
| PAYX | Buy | PAYCHEX INC | $1,140,061 | +6.2% | 9,885 | +3.0% | 0.05% | +11.1% |
| CIBR | Buy | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,133,975 | +3.5% | 24,961 | +3.5% | 0.05% | +8.7% |
| PNW | Sell | PINNACLE WEST CAP CORP | $1,129,146 | -10.7% | 15,325 | -1.3% | 0.05% | -5.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,139,941 | -23.6% | 7,402 | -20.0% | 0.05% | -20.6% |
| AAPL | New | APPLE INCput | $1,112,865 | – | 6,500 | – | 0.05% | – |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,104,725 | +3.6% | 21,282 | +2.5% | 0.05% | +8.9% |
| ZTS | Sell | ZOETIS INCcl a | $1,121,799 | -2.9% | 6,448 | -3.9% | 0.05% | 0.0% |
| VUSB | Sell | VANGUARD BD INDEX FDSvanguard ultra | $1,113,386 | -41.7% | 22,634 | -41.7% | 0.05% | -39.5% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,064,954 | -31.5% | 37,764 | -30.1% | 0.05% | -28.8% |
| AGNC | Buy | AGNC INVT CORP | $1,066,875 | -5.8% | 113,016 | +1.1% | 0.05% | -2.1% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,064,421 | -5.9% | 42,765 | -1.2% | 0.05% | -2.1% |
| TJX | Buy | TJX COS INC NEW | $1,057,092 | +6.8% | 11,893 | +1.9% | 0.05% | +11.9% |
| EXC | Buy | EXELON CORP | $1,046,359 | -6.1% | 27,689 | +1.3% | 0.05% | -2.1% |
| SMH | Buy | VANECK ETF TRUSTsemiconductr etf | $1,048,496 | +2.4% | 7,232 | +7.5% | 0.05% | +7.0% |
| NVO | Buy | NOVO-NORDISK A Sadr | $1,039,939 | +85.3% | 11,435 | +229.8% | 0.05% | +91.7% |
| PRGO | Buy | PERRIGO CO PLC | $1,045,277 | +65.7% | 32,716 | +76.1% | 0.05% | +70.4% |
| MO | Sell | ALTRIA GROUP INC | $1,045,774 | -10.4% | 24,866 | -3.5% | 0.05% | -6.1% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,043,796 | -7.4% | 16,221 | -2.9% | 0.05% | -4.2% |
| MUB | Sell | ISHARES TRnational mun etf | $1,021,530 | -6.5% | 9,962 | -2.7% | 0.04% | -2.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $1,018,621 | -13.5% | 57,387 | -4.8% | 0.04% | -10.0% |
| NVR | Buy | NVR INC | $1,031,651 | -5.6% | 173 | +0.6% | 0.04% | -2.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,020,989 | -9.5% | 14,040 | -6.7% | 0.04% | -6.2% |
| BDX | Buy | BECTON DICKINSON & CO | $1,015,887 | -1.4% | 3,929 | +0.7% | 0.04% | +2.3% |
| Buy | SHELL PLCspon ads | $1,013,336 | +8.7% | 15,740 | +1.9% | 0.04% | +15.4% | |
| CAG | Sell | CONAGRA BRANDS INC | $1,026,360 | -22.4% | 37,431 | -4.6% | 0.04% | -19.6% |
| KNG | New | FIRST TR EXCHANGE-TRADED FDft cboe vest s&p | $1,024,958 | – | 20,765 | – | 0.04% | – |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,031,388 | -24.2% | 10,031 | -16.0% | 0.04% | -21.1% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $990,750 | -9.5% | 26,107 | -5.6% | 0.04% | -4.3% |
| IUSB | Buy | ISHARES TRcore total usd | $1,010,036 | -3.7% | 23,105 | +0.2% | 0.04% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $981,312 | -2.4% | 11,118 | -0.8% | 0.04% | 0.0% |
| SJM | Sell | SMUCKER J M CO | $976,500 | -17.1% | 7,945 | -0.4% | 0.04% | -14.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $987,195 | -9.8% | 25,177 | -6.5% | 0.04% | -6.5% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $982,272 | -2.0% | 4,913 | +0.4% | 0.04% | +2.4% |
| VTV | Sell | VANGUARD INDEX FDSvalue etf | $970,705 | -9.4% | 7,038 | -6.6% | 0.04% | -4.4% |
| BIL | Sell | SPDR SER TRbloomberg 1-3 mo | $964,937 | -2.8% | 10,509 | -2.8% | 0.04% | 0.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $945,225 | -15.7% | 516 | -1.5% | 0.04% | -10.6% |
| SHW | Sell | SHERWIN WILLIAMS CO | $950,610 | -4.9% | 3,727 | -1.0% | 0.04% | 0.0% |
| FDX | Sell | FEDEX CORP | $927,964 | +5.1% | 3,501 | -1.6% | 0.04% | +10.8% |
| WM | Buy | WASTE MGMT INC DEL | $906,583 | -11.4% | 5,947 | +0.8% | 0.04% | -7.0% |
| DG | Sell | DOLLAR GEN CORP NEW | $905,973 | -53.6% | 8,563 | -25.5% | 0.04% | -51.2% |
| WFC | Buy | WELLS FARGO CO NEW | $911,112 | +16.5% | 22,298 | +21.6% | 0.04% | +21.2% |
| EMR | Sell | EMERSON ELEC CO | $911,041 | +4.3% | 9,434 | -2.3% | 0.04% | +8.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $887,852 | +20.7% | 13,685 | +9.4% | 0.04% | +25.8% |
| SLF | Sell | SUN LIFE FINANCIAL INC. | $888,160 | -6.8% | 18,200 | -0.5% | 0.04% | -2.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $877,740 | +14.7% | 3,648 | +4.8% | 0.04% | +21.9% |
| DHR | Sell | DANAHER CORPORATION | $874,404 | +2.9% | 3,524 | -0.4% | 0.04% | +5.6% |
| SH | Sell | PROSHARES TRshort s&p 500 ne | $852,231 | -63.9% | 58,896 | -65.4% | 0.04% | -62.0% |
| CRM | Buy | SALESFORCE INC | $852,488 | +0.9% | 4,204 | +5.1% | 0.04% | +5.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $867,594 | -5.6% | 4,166 | -0.2% | 0.04% | -2.6% |
| AMAT | Sell | APPLIED MATLS INC | $836,534 | -4.4% | 6,042 | -0.1% | 0.04% | 0.0% |
| SBUX | Sell | STARBUCKS CORP | $851,686 | -13.4% | 9,331 | -6.1% | 0.04% | -11.9% |
| FISV | Sell | FISERV INC | $829,805 | -14.9% | 7,346 | -4.9% | 0.04% | -9.8% |
| XT | Sell | ISHARES TRexponential tech | $821,682 | -16.6% | 15,738 | -11.2% | 0.04% | -14.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $811,338 | -8.8% | 11,410 | -1.2% | 0.04% | -5.3% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $810,823 | -3.5% | 2,421 | -0.9% | 0.04% | 0.0% |
| BX | Sell | BLACKSTONE INC | $823,765 | +5.9% | 7,689 | -8.1% | 0.04% | +9.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $784,336 | +10.1% | 8,266 | +2.3% | 0.04% | +16.7% |
| INTU | Sell | INTUIT | $794,344 | +11.2% | 1,555 | -0.3% | 0.04% | +16.7% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $796,427 | -5.4% | 1,744 | -0.7% | 0.04% | -2.8% |
| PPL | Buy | PPL CORP | $790,926 | -10.8% | 33,571 | +0.2% | 0.04% | -5.4% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $772,045 | -9.9% | 66,786 | -3.6% | 0.03% | -5.6% |
| VIGI | Sell | VANGUARD WHITEHALL FDSintl dvd etf | $762,415 | -8.0% | 10,689 | -3.2% | 0.03% | -2.9% |
| TTD | Sell | THE TRADE DESK INC | $777,749 | -17.1% | 9,952 | -18.0% | 0.03% | -15.0% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $769,101 | -8.5% | 7,242 | -4.8% | 0.03% | -5.6% |
| AME | Sell | AMETEK INC | $772,046 | -9.0% | 5,225 | -0.3% | 0.03% | -5.6% |
| VGT | Buy | VANGUARD WORLD FDSinf tech etf | $750,969 | -6.1% | 1,810 | +0.1% | 0.03% | -2.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $759,916 | -0.1% | 3,232 | +4.0% | 0.03% | +3.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $739,135 | -12.1% | 27,005 | -15.4% | 0.03% | -8.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $758,601 | -2.9% | 29,949 | +0.5% | 0.03% | 0.0% |
| TRV | Sell | TRAVELERS COMPANIES INC | $739,418 | -11.6% | 4,528 | -5.9% | 0.03% | -5.7% |
| KMB | Buy | KIMBERLY-CLARK CORP | $757,768 | -6.3% | 6,270 | +7.1% | 0.03% | -2.9% |
| ADI | Buy | ANALOG DEVICES INC | $726,082 | -9.7% | 4,147 | +0.5% | 0.03% | -5.9% |
| XLF | Sell | SELECT SECTOR SPDR TRfinancial | $727,169 | -1.7% | 21,922 | -0.1% | 0.03% | +3.2% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $723,918 | +62.7% | 3,683 | +52.0% | 0.03% | +68.4% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $724,306 | -10.7% | 9,629 | -0.1% | 0.03% | -5.9% |
| ANET | Buy | ARISTA NETWORKS INC | $724,317 | +18.6% | 3,938 | +4.5% | 0.03% | +23.1% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $694,988 | +3.2% | 28,378 | +5.5% | 0.03% | +10.7% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $694,193 | -16.5% | 3,097 | -9.6% | 0.03% | -11.4% |
| ARKK | Sell | ARK ETF TRinnovation etf | $693,175 | -13.7% | 17,474 | -3.9% | 0.03% | -8.8% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $679,744 | -1.7% | 9,586 | -0.1% | 0.03% | +3.4% |
| SCI | Buy | SERVICE CORP INTL | $675,452 | -9.8% | 11,821 | +2.0% | 0.03% | -6.2% |
| EFT | Sell | EATON VANCE FLTING RATE INC | $685,327 | -7.4% | 55,672 | -12.1% | 0.03% | -3.2% |
| MMM | Sell | 3M CO | $677,551 | -22.1% | 7,237 | -16.7% | 0.03% | -18.9% |
| SO | Buy | SOUTHERN CO | $686,707 | -4.4% | 10,610 | +3.8% | 0.03% | 0.0% |
| WST | Sell | WEST PHARMACEUTICAL SVSC INC | $669,750 | -2.5% | 1,785 | -0.6% | 0.03% | 0.0% |
| FTNT | Sell | FORTINET INC | $657,979 | -24.8% | 11,213 | -3.1% | 0.03% | -21.6% |
| CMI | Buy | CUMMINS INC | $661,296 | -2.7% | 2,895 | +4.4% | 0.03% | 0.0% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $659,178 | -8.9% | 4,021 | -3.3% | 0.03% | -6.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $658,957 | -26.6% | 9,512 | -0.1% | 0.03% | -23.7% |
| HSY | Sell | HERSHEY CO | $664,428 | -30.1% | 3,321 | -12.8% | 0.03% | -27.5% |
| GPC | Buy | GENUINE PARTS CO | $629,667 | -13.6% | 4,354 | +1.2% | 0.03% | -9.7% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $629,685 | +6.9% | 39,355 | +2.5% | 0.03% | +12.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $627,361 | +4.2% | 1,627 | +2.3% | 0.03% | +12.0% |
| Sell | CONSTELLATION ENERGY CORP | $637,138 | +18.5% | 5,841 | -0.5% | 0.03% | +21.7% | |
| BAX | Sell | BAXTER INTL INC | $603,318 | -17.8% | 15,986 | -0.8% | 0.03% | -12.9% |
| BSX | Sell | BOSTON SCIENTIFIC CORP | $605,828 | -3.4% | 11,474 | -1.0% | 0.03% | 0.0% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $609,558 | -10.4% | 6,744 | -19.5% | 0.03% | -6.9% |
| RJF | Sell | RAYMOND JAMES FINL INC | $621,294 | -5.7% | 6,186 | -2.6% | 0.03% | -3.6% |
| AOS | Sell | SMITH A O CORP | $613,489 | -9.8% | 9,277 | -0.7% | 0.03% | -6.9% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $607,531 | -5.3% | 2,469 | -1.6% | 0.03% | 0.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $621,232 | +8.8% | 7,162 | +4.6% | 0.03% | +12.5% |
| ARE | Buy | ALEXANDRIA REAL ESTATE EQ IN | $609,810 | +7.2% | 6,092 | +21.6% | 0.03% | +12.5% |
| FFIV | Sell | F5 INC | $617,489 | +9.3% | 3,832 | -0.8% | 0.03% | +12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $614,431 | -5.5% | 1,396 | -2.2% | 0.03% | -3.6% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $608,078 | -24.8% | 8,402 | -19.8% | 0.03% | -20.6% |
| CAMT | Sell | CAMTEK LTDord | $615,005 | +10.2% | 9,878 | -37.0% | 0.03% | +12.5% |
| RC | Buy | READY CAPITAL CORP | $615,323 | -7.3% | 60,863 | +3.4% | 0.03% | -3.6% |
| UDR | Sell | UDR INC | $585,809 | -18.0% | 16,423 | -1.2% | 0.03% | -13.3% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $590,409 | -12.0% | 2,065 | +1.4% | 0.03% | -7.1% |
| ADSK | Sell | AUTODESK INC | $581,625 | -1.6% | 2,811 | -2.7% | 0.03% | +4.0% |
| VTHR | Sell | VANGUARD SCOTTSDALE FDSvng rus3000idx | $590,119 | -30.3% | 3,094 | -27.9% | 0.03% | -27.8% |
| RDVY | Buy | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $563,796 | +4.7% | 12,270 | +7.3% | 0.02% | +8.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $567,968 | -4.8% | 8,387 | +0.6% | 0.02% | 0.0% |
| F | Sell | FORD MTR CO DEL | $561,117 | -47.8% | 45,178 | -36.4% | 0.02% | -44.4% |
| MCK | Buy | MCKESSON CORP | $577,792 | +8.7% | 1,328 | +6.8% | 0.02% | +13.6% |
| SONY | Buy | SONY GROUP CORPsponsored adr | $550,747 | -8.2% | 6,683 | +0.3% | 0.02% | -4.0% |
| CTAS | Sell | CINTAS CORP | $534,544 | -4.1% | 1,111 | -0.9% | 0.02% | 0.0% |
| D | Buy | DOMINION ENERGY INC | $556,101 | -9.8% | 12,449 | +4.5% | 0.02% | -7.7% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $553,169 | -9.8% | 10,447 | -2.1% | 0.02% | -7.7% |
| PGR | Buy | PROGRESSIVE CORP | $543,136 | +22.3% | 3,899 | +16.2% | 0.02% | +26.3% |
| ON | Sell | ON SEMICONDUCTOR CORP | $555,098 | -10.7% | 5,972 | -9.1% | 0.02% | -7.7% |
| NUE | Buy | NUCOR CORP | $547,302 | -3.2% | 3,500 | +1.5% | 0.02% | 0.0% |
| ETN | Sell | EATON CORP PLC | $538,521 | -2.2% | 2,525 | -7.7% | 0.02% | +4.3% |
| Buy | CANADIAN PACIFIC KANSAS CITY | $528,609 | -7.7% | 7,104 | +0.2% | 0.02% | -4.2% | |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $516,797 | +4.2% | 10,791 | +4.6% | 0.02% | +9.5% |
| FDN | Sell | FIRST TR EXCHANGE-TRADED FDdj internt idx | $523,841 | -2.7% | 3,282 | -0.6% | 0.02% | 0.0% |
| VEEV | Sell | VEEVA SYS INC | $533,752 | -1.3% | 2,624 | -4.1% | 0.02% | 0.0% |
| Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $512,447 | -10.4% | 15,470 | -9.5% | 0.02% | -4.2% | |
| DEO | Sell | DIAGEO PLCspon adr new | $521,605 | -17.7% | 3,496 | -4.4% | 0.02% | -14.8% |
| O | Buy | REALTY INCOME CORP | $529,820 | +71.0% | 10,609 | +104.7% | 0.02% | +76.9% |
| IGV | Sell | ISHARES TRexpanded tech | $517,462 | -2.1% | 1,516 | -0.7% | 0.02% | +4.5% |
| Buy | LINDE PLC | $505,652 | +11.3% | 1,358 | +13.9% | 0.02% | +15.8% | |
| GOVT | Buy | ISHARES TRus treas bd etf | $489,999 | -2.3% | 22,232 | +1.5% | 0.02% | +4.8% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $495,035 | -42.1% | 12,552 | -41.6% | 0.02% | -38.9% |
| CNQ | Sell | CANADIAN NAT RES LTD | $495,502 | +12.6% | 7,662 | -2.1% | 0.02% | +15.8% |
| TIP | Sell | ISHARES TRtips bd etf | $501,487 | -14.0% | 4,835 | -10.8% | 0.02% | -12.0% |
| CARR | Sell | CARRIER GLOBAL CORPORATION | $499,523 | +4.3% | 9,049 | -6.0% | 0.02% | +10.0% |
| PANW | Buy | PALO ALTO NETWORKS INC | $477,320 | -4.0% | 2,036 | +4.7% | 0.02% | 0.0% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GRP IN | $466,118 | -5.3% | 8,190 | +4.2% | 0.02% | 0.0% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $482,213 | +9.8% | 5,517 | +15.4% | 0.02% | +10.5% |
| RWR | Sell | SPDR SER TRdj reit etf | $481,349 | -19.9% | 5,804 | -12.7% | 0.02% | -16.0% |
| GIS | Sell | GENERAL MLS INC | $481,982 | -24.0% | 7,532 | -8.9% | 0.02% | -22.2% |
| RYJ | Sell | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $457,964 | -6.7% | 8,217 | -2.6% | 0.02% | -4.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $465,442 | -41.4% | 10,523 | -38.9% | 0.02% | -41.2% |
| CLX | Sell | CLOROX CO DEL | $457,905 | -17.9% | 3,494 | -0.4% | 0.02% | -16.7% |
| CCJ | Sell | CAMECO CORP | $448,487 | +26.2% | 11,314 | -0.2% | 0.02% | +33.3% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $463,569 | -8.5% | 14,090 | -4.3% | 0.02% | -4.8% |
| DOW | Sell | DOW INC | $458,375 | -6.4% | 8,890 | -3.3% | 0.02% | -4.8% |
| MPC | Sell | MARATHON PETE CORP | $457,324 | +19.2% | 3,022 | -8.1% | 0.02% | +25.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $443,324 | +1.9% | 11,857 | +9.3% | 0.02% | +11.1% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $446,026 | -1.3% | 3,465 | +1.8% | 0.02% | +5.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $450,376 | -7.3% | 7,704 | +5.8% | 0.02% | -4.8% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $451,364 | -23.6% | 13,657 | -20.7% | 0.02% | -20.0% |
| WMB | Sell | WILLIAMS COS INC | $465,259 | +2.9% | 13,810 | -0.3% | 0.02% | +5.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $462,847 | -16.9% | 1,633 | -12.2% | 0.02% | -16.7% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $454,885 | -2.2% | 5,235 | +13.6% | 0.02% | 0.0% |
| Sell | ATLASSIAN CORPORATIONcl a | $445,741 | +15.8% | 2,212 | -3.6% | 0.02% | +25.0% | |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $438,980 | -6.6% | 483 | -1.8% | 0.02% | -5.0% |
| DGRW | Sell | WISDOMTREE TRus qtly div grt | $437,637 | -28.0% | 6,893 | -24.4% | 0.02% | -26.9% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $438,572 | -3.4% | 4,801 | +2.2% | 0.02% | 0.0% |
| HDB | Sell | HDFC BANK LTDsponsored ads | $434,078 | -16.2% | 7,356 | -1.1% | 0.02% | -13.6% |
| IEX | Sell | IDEX CORP | $437,354 | -6.6% | 2,102 | -3.3% | 0.02% | -5.0% |
| KLAC | Sell | KLA CORP | $436,601 | -15.5% | 952 | -10.6% | 0.02% | -13.6% |
| CSX | Buy | CSX CORP | $432,772 | -9.1% | 14,074 | +0.8% | 0.02% | -5.0% |
| XYL | Buy | XYLEM INC | $420,439 | -19.0% | 4,619 | +0.2% | 0.02% | -13.6% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $440,895 | -0.7% | 12,695 | +3.0% | 0.02% | 0.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $400,517 | -11.7% | 23,588 | -0.8% | 0.02% | -5.3% |
| ALB | Sell | ALBEMARLE CORP | $420,176 | -25.0% | 2,471 | -1.6% | 0.02% | -25.0% |
| Buy | GE HEALTHCARE TECHNOLOGIES I | $411,894 | -15.8% | 6,054 | +0.5% | 0.02% | -14.3% | |
| ITW | Sell | ILLINOIS TOOL WKS INC | $399,253 | -13.5% | 1,734 | -6.0% | 0.02% | -10.0% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $412,924 | +12.0% | 5,716 | +16.3% | 0.02% | +12.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $403,809 | -14.7% | 5,579 | -12.4% | 0.02% | -10.0% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $402,097 | -10.2% | 2,309 | +0.9% | 0.02% | -5.3% |
| YUM | Sell | YUM BRANDS INC | $401,491 | -11.6% | 3,213 | -1.9% | 0.02% | -5.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $389,542 | +0.3% | 5,222 | -4.0% | 0.02% | +6.2% |
| SNPS | Sell | SYNOPSYS INC | $381,864 | -24.7% | 832 | -28.5% | 0.02% | -19.0% |
| ARCC | Sell | ARES CAPITAL CORP | $375,282 | -2.1% | 19,275 | -5.5% | 0.02% | +6.2% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $390,281 | -14.5% | 6,437 | -5.1% | 0.02% | -10.5% |
| UBER | New | UBER TECHNOLOGIES INC | $387,144 | – | 8,418 | – | 0.02% | – |
| MS | Sell | MORGAN STANLEY | $384,878 | -9.9% | 4,713 | -5.8% | 0.02% | -5.6% |
| CSGP | Buy | COSTAR GROUP INC | $382,759 | -11.2% | 4,978 | +2.8% | 0.02% | -5.6% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $386,646 | -24.4% | 1,266 | -12.4% | 0.02% | -22.7% |
| ETR | Buy | ENTERGY CORP NEW | $376,105 | -0.2% | 4,066 | +5.1% | 0.02% | +6.2% |
| JMST | Sell | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $356,934 | -1.2% | 7,075 | -0.8% | 0.02% | +6.7% |
| FBHS | Sell | FORTUNE BRANDS INNOVATIONS I | $357,234 | -14.0% | 5,747 | -0.4% | 0.02% | -11.1% |
| ASML | Sell | ASML HOLDING N V | $362,026 | -20.8% | 615 | -2.5% | 0.02% | -15.8% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $374,193 | +6.9% | 1,844 | +0.7% | 0.02% | +6.7% |
| GNRC | Sell | GENERAC HLDGS INC | $359,460 | -29.4% | 3,299 | -3.3% | 0.02% | -27.3% |
| VTIP | Sell | VANGUARD MALVERN FDSstrm infproidx | $358,808 | -10.5% | 7,589 | -10.2% | 0.02% | -5.9% |
| IEF | New | ISHARES TR7-10 yr trsy bd | $361,231 | – | 3,944 | – | 0.02% | – |
| ENB | Sell | ENBRIDGE INC | $357,302 | -23.2% | 10,653 | -14.9% | 0.02% | -20.0% |
| TXT | Buy | TEXTRON INC | $369,993 | +22.0% | 4,735 | +5.6% | 0.02% | +23.1% |
| CTVA | Sell | CORTEVA INC | $366,967 | -11.4% | 7,173 | -0.7% | 0.02% | -11.1% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $346,093 | +0.0% | 9,281 | +7.3% | 0.02% | 0.0% |
| FNB | Buy | F N B CORP | $331,433 | -5.1% | 30,717 | +0.6% | 0.02% | 0.0% |
| Buy | RYAN SPECIALTY HOLDINGS INCcl a | $346,448 | +21.3% | 7,158 | +12.5% | 0.02% | +25.0% | |
| WPC | Sell | WP CAREY INC | $352,115 | -46.5% | 6,511 | -33.2% | 0.02% | -46.4% |
| CBFV | Sell | CB FINL SVCS INC | $341,027 | -19.1% | 15,730 | -24.2% | 0.02% | -16.7% |
| TROW | Buy | PRICE T ROWE GROUP INC | $330,237 | -5.9% | 3,149 | +0.5% | 0.02% | 0.0% |
| SHOP | Sell | SHOPIFY INCcl a | $346,575 | -48.8% | 6,351 | -39.4% | 0.02% | -48.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $333,051 | -22.3% | 2,690 | -10.5% | 0.02% | -16.7% |
| CI | Sell | THE CIGNA GROUP | $336,998 | -1.8% | 1,178 | -3.7% | 0.02% | 0.0% |
| SAP | Buy | SAP SEspon adr | $342,957 | -4.6% | 2,652 | +0.9% | 0.02% | 0.0% |
| APH | Sell | AMPHENOL CORP NEWcl a | $350,827 | -2.6% | 4,177 | -1.5% | 0.02% | 0.0% |
| Buy | ANNALY CAPITAL MANAGEMENT IN | $339,680 | +9.3% | 18,058 | +16.3% | 0.02% | +15.4% | |
| ANTM | Buy | ELEVANCE HEALTH INC | $329,613 | -1.5% | 757 | +0.5% | 0.02% | +7.1% |
| CCI | Buy | CROWN CASTLE INC | $334,870 | -13.3% | 3,639 | +7.3% | 0.02% | -6.2% |
| XLI | Sell | SELECT SECTOR SPDR TRindl | $316,089 | -45.1% | 3,118 | -41.9% | 0.01% | -41.7% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $307,634 | +2.5% | 4,409 | +6.8% | 0.01% | +7.7% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $314,301 | +2.3% | 4,140 | +2.4% | 0.01% | +7.7% |
| FDS | Sell | FACTSET RESH SYS INC | $313,516 | +2.4% | 717 | -6.2% | 0.01% | +7.7% |
| SBAC | Sell | SBA COMMUNICATIONS CORP NEWcl a | $326,854 | -32.7% | 1,633 | -22.1% | 0.01% | -33.3% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $325,502 | -12.5% | 4,053 | -3.0% | 0.01% | -12.5% |
| OKE | Buy | ONEOK INC NEW | $327,165 | +40.5% | 5,158 | +36.7% | 0.01% | +40.0% |
| OLN | Sell | OLIN CORP | $310,382 | -6.5% | 6,210 | -3.9% | 0.01% | 0.0% |
| BCE | Sell | BCE INC | $316,220 | -19.8% | 8,278 | -4.3% | 0.01% | -17.6% |
| MU | Sell | MICRON TECHNOLOGY INC | $326,552 | -17.1% | 4,800 | -23.1% | 0.01% | -17.6% |
| MFC | Sell | MANULIFE FINL CORP | $312,387 | -5.5% | 17,089 | -2.3% | 0.01% | 0.0% |
| BIIB | Buy | BIOGEN INC | $315,609 | +35.3% | 1,228 | +49.9% | 0.01% | +40.0% |
| KR | Buy | KROGER CO | $325,467 | -4.5% | 7,273 | +0.3% | 0.01% | 0.0% |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $315,790 | +7.4% | 2,260 | +10.9% | 0.01% | +16.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $312,898 | -1.8% | 4,244 | +0.0% | 0.01% | +7.7% |
| CINF | Buy | CINCINNATI FINL CORP | $314,629 | +7.4% | 3,076 | +2.2% | 0.01% | +16.7% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $326,317 | -54.6% | 2,046 | -52.9% | 0.01% | -53.3% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $306,729 | +15.6% | 2,879 | -2.5% | 0.01% | +27.3% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $322,333 | -2.8% | 9,139 | +4.8% | 0.01% | 0.0% |
| DFAS | Sell | DIMENSIONAL ETF TRUSTus small cap etf | $315,518 | -6.8% | 6,011 | -2.7% | 0.01% | 0.0% |
| VT | Sell | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $309,475 | -6.1% | 3,321 | -2.2% | 0.01% | 0.0% |
| TXN | Sell | TEXAS INSTRS INC | $313,910 | -38.1% | 1,974 | -30.0% | 0.01% | -33.3% |
| EFV | Sell | ISHARES TReafe value etf | $284,871 | -30.1% | 5,822 | -30.1% | 0.01% | -23.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $300,605 | -41.0% | 1,590 | -37.9% | 0.01% | -40.9% |
| C | Sell | CITIGROUP INC | $300,224 | -23.8% | 7,299 | -14.7% | 0.01% | -23.5% |
| ES | Sell | EVERSOURCE ENERGY | $286,854 | -20.0% | 4,933 | -2.4% | 0.01% | -13.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $286,622 | +9.4% | 6,023 | +13.3% | 0.01% | +18.2% |
| MTCH | Buy | MATCH GROUP INC NEW | $293,637 | -3.0% | 7,496 | +3.6% | 0.01% | 0.0% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $304,959 | -6.0% | 3,444 | +0.1% | 0.01% | -7.1% |
| XBI | Buy | SPDR SER TRs&p biotech | $303,646 | -11.4% | 4,158 | +0.9% | 0.01% | -7.1% |
| HPQ | Sell | HP INC | $294,343 | -16.8% | 11,453 | -0.5% | 0.01% | -13.3% |
| SCCO | Buy | SOUTHERN COPPER CORP | $297,998 | +6.8% | 3,958 | +1.7% | 0.01% | +8.3% |
| FJAN | Sell | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $306,673 | -12.1% | 8,402 | -10.4% | 0.01% | -13.3% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $284,621 | +2.7% | 3,005 | -0.5% | 0.01% | +8.3% |
| PFG | Sell | PRINCIPAL FINANCIAL GROUP IN | $298,699 | -5.2% | 4,145 | -0.2% | 0.01% | 0.0% |
| WTRG | Buy | ESSENTIAL UTILS INC | $284,434 | -8.0% | 8,285 | +7.0% | 0.01% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRput | $299,236 | -81.8% | 700 | -81.1% | 0.01% | -81.2% |
| SCZ | Buy | ISHARES TReafe sml cp etf | $301,022 | +2.7% | 5,331 | +7.2% | 0.01% | +8.3% |
| XLG | Buy | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $270,662 | -2.9% | 7,970 | +900.0% | 0.01% | 0.0% |
| DAL | Sell | DELTA AIR LINES INC DEL | $275,393 | -34.1% | 7,443 | -15.3% | 0.01% | -33.3% |
| FMX | Sell | FOMENTO ECONOMICO MEXICANO Sspon adr units | $274,185 | -2.4% | 2,512 | -0.9% | 0.01% | 0.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $265,354 | -54.1% | 4,503 | -49.0% | 0.01% | -50.0% |
| SIGI | Buy | SELECTIVE INS GROUP INC | $262,033 | +7.6% | 2,540 | +0.1% | 0.01% | +20.0% |
| DVN | Buy | DEVON ENERGY CORP NEW | $280,668 | +13.8% | 5,884 | +15.3% | 0.01% | +20.0% |
| INFY | Buy | INFOSYS LTDsponsored adr | $267,652 | +38.4% | 15,643 | +30.0% | 0.01% | +50.0% |
| ACWI | Sell | ISHARES TRmsci acwi etf | $280,484 | -4.8% | 3,037 | -1.1% | 0.01% | 0.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $266,359 | -18.2% | 5,666 | -14.4% | 0.01% | -14.3% |
| ICOW | Buy | PACER FDS TRdeveloped mrkt | $280,972 | +38.1% | 9,406 | +37.4% | 0.01% | +33.3% |
| IBB | Buy | ISHARES TRishares biotech | $282,844 | +10.7% | 2,313 | +15.0% | 0.01% | +9.1% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $271,489 | -19.8% | 3,588 | -11.4% | 0.01% | -14.3% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $280,354 | +7.8% | 1,230 | +3.9% | 0.01% | +9.1% |
| AMP | Buy | AMERIPRISE FINL INC | $261,437 | -0.1% | 793 | +0.6% | 0.01% | +9.1% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $268,946 | -1.9% | 27,111 | +0.2% | 0.01% | 0.0% |
| PXD | Sell | PIONEER NAT RES CO | $263,341 | +9.7% | 1,147 | -1.0% | 0.01% | +20.0% |
| PFF | Sell | ISHARES TRpfd and incm sec | $279,178 | -12.3% | 9,260 | -10.0% | 0.01% | -7.7% |
| PUK | Sell | PRUDENTIAL PLCadr | $252,300 | -23.1% | 11,510 | -0.6% | 0.01% | -21.4% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $241,397 | -21.3% | 931 | -2.5% | 0.01% | -15.4% |
| NVS | Buy | NOVARTIS AGsponsored adr | $246,400 | +2.0% | 2,419 | +1.0% | 0.01% | +10.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $253,128 | -5.8% | 2,201 | +0.4% | 0.01% | 0.0% |
| DGRO | Sell | ISHARES TRcore div grwth | $246,761 | -13.5% | 4,982 | -10.0% | 0.01% | -8.3% |
| QUAL | New | ISHARES TRmsci usa qlt fct | $248,161 | – | 1,883 | – | 0.01% | – |
| XLY | Buy | SELECT SECTOR SPDR TRsbi cons discr | $244,060 | -3.5% | 1,516 | +1.8% | 0.01% | 0.0% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $248,753 | -3.0% | 23,919 | +0.5% | 0.01% | 0.0% |
| HRL | Sell | HORMEL FOODS CORP | $243,678 | -13.7% | 6,408 | -8.8% | 0.01% | -8.3% |
| FAUG | Sell | FIRST TR EXCHNG TRADED FD VIvest us buffer | $251,119 | -28.2% | 6,718 | -25.8% | 0.01% | -26.7% |
| TFC | Sell | TRUIST FINL CORP | $259,177 | -21.8% | 9,059 | -17.0% | 0.01% | -21.4% |
| UL | Sell | UNILEVER PLCspon adr new | $255,735 | -6.7% | 5,177 | -1.5% | 0.01% | -8.3% |
| VTWO | Buy | VANGUARD SCOTTSDALE FDSvng rus2000idx | $256,184 | -5.2% | 3,586 | +0.4% | 0.01% | 0.0% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $253,873 | -25.8% | 13,525 | -14.2% | 0.01% | -21.4% |
| VRSN | Sell | VERISIGN INC | $253,163 | -11.5% | 1,250 | -1.3% | 0.01% | -8.3% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $248,624 | -4.9% | 8,200 | +0.0% | 0.01% | 0.0% |
| CB | Sell | CHUBB LIMITED | $239,928 | +6.3% | 1,153 | -1.6% | 0.01% | +10.0% |
| RACE | Sell | FERRARI N V | $245,890 | -10.5% | 832 | -1.5% | 0.01% | -8.3% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $230,857 | -12.1% | 2,330 | -3.7% | 0.01% | -9.1% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $237,589 | +8.4% | 581 | -2.0% | 0.01% | +11.1% |
| TTE | Sell | TOTALENERGIES SEsponsored ads | $235,092 | -2.1% | 3,575 | -14.2% | 0.01% | 0.0% |
| HYG | New | ISHARES TRput | $221,160 | – | 3,000 | – | 0.01% | – |
| USHY | Sell | ISHARES TRbroad usd high | $233,217 | -50.0% | 6,719 | -49.1% | 0.01% | -50.0% |
| DXCM | Sell | DEXCOM INC | $229,379 | -40.2% | 2,459 | -17.6% | 0.01% | -37.5% |
| WEC | Buy | WEC ENERGY GROUP INC | $236,347 | -8.3% | 2,934 | +0.4% | 0.01% | -9.1% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $228,697 | -9.9% | 7,281 | -4.8% | 0.01% | -9.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $232,103 | -41.3% | 10,436 | -24.8% | 0.01% | -41.2% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $233,752 | -2.7% | 5,338 | +2.0% | 0.01% | 0.0% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $230,046 | +3.1% | 5,876 | +7.0% | 0.01% | +11.1% |
| LRCX | Buy | LAM RESEARCH CORP | $229,398 | -1.2% | 366 | +1.4% | 0.01% | 0.0% |
| QCOM | New | QUALCOMM INCput | $222,120 | – | 2,000 | – | 0.01% | – |
| ET | Sell | ENERGY TRANSFER L P | $238,176 | -3.4% | 16,976 | -12.6% | 0.01% | 0.0% |
| TD | Buy | TORONTO DOMINION BK ONT | $225,373 | -0.9% | 3,740 | +2.0% | 0.01% | 0.0% |
| CYBR | New | CYBERARK SOFTWARE LTD | $225,676 | – | 1,378 | – | 0.01% | – |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $233,190 | -8.7% | 2,891 | -6.9% | 0.01% | -9.1% |
| ABNB | New | AIRBNB INC | $222,281 | – | 1,620 | – | 0.01% | – |
| EBAY | Buy | EBAY INC. | $234,427 | -0.2% | 5,317 | +1.1% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $234,125 | -16.8% | 10,179 | -2.4% | 0.01% | -16.7% |
| FE | Sell | FIRSTENERGY CORP | $216,079 | -20.7% | 6,322 | -9.8% | 0.01% | -16.7% |
| AMT | Buy | AMERICAN TOWER CORP NEW | $235,164 | +6.8% | 1,430 | +26.0% | 0.01% | +11.1% |
| PPG | Sell | PPG INDS INC | $231,953 | -13.1% | 1,787 | -0.7% | 0.01% | -9.1% |
| WELL | Buy | WELLTOWER INC | $223,547 | +4.2% | 2,729 | +2.9% | 0.01% | +11.1% |
| OVV | New | OVINTIV INC | $237,850 | – | 5,000 | – | 0.01% | – |
| ICE | Buy | INTERCONTINENTAL EXCHANGE IN | $232,749 | +2.0% | 2,116 | +4.8% | 0.01% | 0.0% |
| MORN | New | MORNINGSTAR INC | $200,510 | – | 856 | – | 0.01% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $207,614 | – | 915 | – | 0.01% | – |
| VLO | New | VALERO ENERGY CORP | $200,476 | – | 1,415 | – | 0.01% | – |
| OMAB | Sell | GRUPO AEROPORTUARIO DEL CENTspon adr | $207,542 | +0.3% | 2,388 | -2.1% | 0.01% | 0.0% |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $208,556 | – | 1,246 | – | 0.01% | – |
| HUM | New | HUMANA INC | $208,390 | – | 428 | – | 0.01% | – |
| PDCO | Buy | PATTERSON COS INC | $210,178 | -3.1% | 7,091 | +8.8% | 0.01% | 0.0% |
| CALF | Sell | PACER FDS TRpacer us small | $215,158 | -4.1% | 5,160 | -6.4% | 0.01% | 0.0% |
| ITT | Sell | ITT INC | $214,619 | +5.0% | 2,192 | -0.0% | 0.01% | 0.0% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $203,146 | -23.8% | 1,810 | -1.1% | 0.01% | -18.2% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $208,883 | -8.0% | 38,898 | +1.1% | 0.01% | -10.0% |
| VET | New | VERMILION ENERGY INC | $177,180 | – | 12,119 | – | 0.01% | – |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $191,001 | -29.4% | 13,338 | -26.5% | 0.01% | -27.3% |
| DNP | Buy | DNP SELECT INCOME FD INC | $172,029 | -8.1% | 18,070 | +1.2% | 0.01% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $183,978 | +2.4% | 17,984 | +6.2% | 0.01% | 0.0% |
| AMCR | Sell | AMCOR PLCord | $173,592 | -18.7% | 18,951 | -11.4% | 0.01% | -11.1% |
| ERO | Sell | ERO COPPER CORP | $186,761 | -16.7% | 10,833 | -2.2% | 0.01% | -11.1% |
| FFWM | Buy | FIRST FNDTN INC | $182,212 | +53.4% | 29,969 | +0.2% | 0.01% | +60.0% |
| NOMD | Sell | NOMAD FOODS LTD | $160,389 | -13.2% | 10,538 | -0.1% | 0.01% | -12.5% |
| EXG | Buy | EATON VANCE TAX-MANAGED GLOB | $167,417 | +68.7% | 22,716 | +81.3% | 0.01% | +75.0% |
| AFYA | New | AFYA LTD | $158,696 | – | 10,044 | – | 0.01% | – |
| PLYA | Sell | PLAYA HOTELS & RESORTS NV | $160,576 | -11.7% | 22,179 | -0.7% | 0.01% | -12.5% |
| New | AMC ENTMT HLDGS INCcl a new | $167,263 | – | 20,934 | – | 0.01% | – | |
| QS | Sell | QUANTUMSCAPE CORP | $129,031 | -22.2% | 19,287 | -7.1% | 0.01% | -14.3% |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $127,370 | +4.4% | 11,815 | +0.5% | 0.01% | +20.0% |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $133,639 | – | 10,972 | – | 0.01% | – |
| Sell | WARNER BROS DISCOVERY INC | $131,049 | -30.4% | 12,067 | -19.6% | 0.01% | -25.0% | |
| ARCO | Buy | ARCOS DORADOS HOLDINGS INC | $129,612 | -4.8% | 13,701 | +3.2% | 0.01% | 0.0% |
| CPRX | Sell | CATALYST PHARMACEUTICALS INC | $129,865 | -13.3% | 11,109 | -0.3% | 0.01% | 0.0% |
| New | NEW YORK MTG TR INC | $103,171 | – | 12,152 | – | 0.01% | – | |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $109,499 | -11.2% | 10,559 | +0.1% | 0.01% | 0.0% |
| PAGS | Sell | PAGSEGURO DIGITAL LTD | $100,634 | -11.8% | 11,688 | -3.3% | 0.00% | -20.0% |
| VLRS | Sell | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $90,117 | -52.6% | 13,272 | -2.7% | 0.00% | -50.0% |
| REAX | Buy | THE REAL BROKERAGE INC | $87,000 | -17.2% | 60,000 | +9.1% | 0.00% | 0.0% |
| RIG | Buy | TRANSOCEAN LTD | $87,601 | +22.9% | 10,670 | +4.9% | 0.00% | +33.3% |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $58,656 | +0.9% | 12,977 | +1.1% | 0.00% | +50.0% |
| HMY | Buy | HARMONY GOLD MINING CO LTDsponsored adr | $67,620 | -6.0% | 17,984 | +5.0% | 0.00% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $72,947 | -20.1% | 18,898 | -14.3% | 0.00% | -25.0% |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $72,439 | -5.3% | 11,875 | +0.1% | 0.00% | 0.0% |
| SAN | Sell | BANCO SANTANDER S.A.adr | $48,219 | -27.9% | 12,824 | -28.8% | 0.00% | -33.3% |
| AREC | Sell | AMERICAN RES CORPcl a | $21,973 | -20.8% | 13,157 | -7.1% | 0.00% | 0.0% |
| USAS | New | AMERICAS GOLD AND SILVER COR | $15,885 | – | 44,618 | – | 0.00% | – |
| HYMC | Buy | HYCROFT MINING HOLDING CORP | $17,241 | +394.7% | 57,777 | +389.6% | 0.00% | – |
| New | MICROMOBILITY.COM INC | $678 | – | 11,500 | – | 0.00% | – | |
| DTIL | New | PRECISION BIOSCIENCES INC | $4,608 | – | 13,500 | – | 0.00% | – |
| New | EBET INC | $10,867 | – | 343,871 | – | 0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -15,368 | – | 0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -55,581 | – | -0.00% | – |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -11,587 | – | -0.00% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -13,382 | – | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -90,558 | – | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -13,223 | – | -0.01% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -15,548 | – | -0.01% | – |
| JPSE | Exit | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $0 | – | -4,886 | – | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -14,697 | – | -0.01% | – |
| KLIC | Exit | KULICKE & SOFFA INDS INC | $0 | – | -3,580 | – | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -2,173 | – | -0.01% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -2,525 | – | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -50,817 | – | -0.01% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -4,988 | – | -0.01% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -4,470 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,464 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,675 | – | -0.01% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -5,663 | – | -0.01% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -5,639 | – | -0.01% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,350 | – | -0.01% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -942 | – | -0.01% | – |
| STE | Exit | STERIS PLC | $0 | – | -1,031 | – | -0.01% | – |
| VBK | Exit | VANGUARD INDEX FDSsml cp grw etf | $0 | – | -1,022 | – | -0.01% | – |
| MAA | Exit | MID-AMER APT CMNTYS INC | $0 | – | -1,538 | – | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -1,044 | – | -0.01% | – |
| NOA | Exit | NORTH AMERN CONSTR GROUP LTD | $0 | – | -12,373 | – | -0.01% | – |
| TGLS | Exit | TECNOGLASS INC | $0 | – | -5,372 | – | -0.01% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,975 | – | -0.01% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -10,046 | – | -0.01% | – |
| CDNS | Exit | CADENCE DESIGN SYSTEM INC | $0 | – | -1,196 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -13,439 | – | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -1,959 | – | -0.01% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -3,950 | – | -0.01% | – |
| MSA | Exit | MSA SAFETY INC | $0 | – | -1,800 | – | -0.01% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,205 | – | -0.01% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -6,157 | – | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -10,200 | – | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,002 | – | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -19,260 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,287 | – | -0.02% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -590,109 | – | -0.02% | – |
| Exit | INVESCO QQQ TRcall | $0 | – | -2,000 | – | -0.03% | – | |
| Exit | APPLE INCput | $0 | – | -6,500 | – | -0.05% | – | |
| FPEI | Exit | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $0 | – | -174,666 | – | -0.12% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $453,249,757 | – | 8,654,760 | – | 19.16% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $263,750,018 | – | 5,711,347 | – | 11.15% | – |
| New | DIMENSIONAL ETF TRUST | $263,668,232 | – | 6,318,434 | – | 11.15% | – | |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $132,272,376 | – | 2,700,538 | – | 5.59% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $68,911,386 | – | 973,875 | – | 2.91% | – |
| AAPL | New | APPLE INC | $64,835,370 | – | 334,255 | – | 2.74% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $54,873,577 | – | 1,061,384 | – | 2.32% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $50,737,702 | – | 714,314 | – | 2.14% | – |
| MSFT | New | MICROSOFT CORP | $31,320,777 | – | 91,974 | – | 1.32% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $20,553,110 | – | 445,258 | – | 0.87% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $20,547,562 | – | 409,151 | – | 0.87% | – |
| JPM | New | JPMORGAN CHASE & CO | $20,361,584 | – | 140,000 | – | 0.86% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $20,045,861 | – | 91,002 | – | 0.85% | – |
| VOO | New | VANGUARD INDEX FDS | $19,165,163 | – | 47,056 | – | 0.81% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $15,044,229 | – | 610,809 | – | 0.64% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $14,710,843 | – | 90,567 | – | 0.62% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $13,529,252 | – | 161,043 | – | 0.57% | – |
| FTCS | New | FIRST TR EXCHANGE-TRADED FDcap strength etf | $13,464,292 | – | 179,333 | – | 0.57% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $13,138,473 | – | 47,745 | – | 0.56% | – |
| GPN | New | GLOBAL PMTS INC | $11,135,365 | – | 113,026 | – | 0.47% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $11,103,075 | – | 267,222 | – | 0.47% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $11,032,025 | – | 309,454 | – | 0.47% | – |
| JNJ | New | JOHNSON & JOHNSON | $10,529,090 | – | 63,612 | – | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $10,215,158 | – | 67,320 | – | 0.43% | – |
| LLY | New | LILLY ELI & CO | $9,954,723 | – | 21,226 | – | 0.42% | – |
| NVDA | New | NVIDIA CORPORATION | $9,902,426 | – | 23,409 | – | 0.42% | – |
| AMZN | New | AMAZON COM INC | $9,829,271 | – | 75,401 | – | 0.42% | – |
| ACN | New | ACCENTURE PLC IRELAND | $9,658,800 | – | 31,301 | – | 0.41% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $9,435,861 | – | 390,396 | – | 0.40% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $9,263,343 | – | 20,783 | – | 0.39% | – |
| XOM | New | EXXON MOBIL CORP | $8,921,539 | – | 83,185 | – | 0.38% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $8,631,653 | – | 181,071 | – | 0.36% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $8,569,601 | – | 25,131 | – | 0.36% | – |
| LMT | New | LOCKHEED MARTIN CORP | $8,128,914 | – | 17,657 | – | 0.34% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,986,310 | – | 134,427 | – | 0.34% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $8,004,972 | – | 50,719 | – | 0.34% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $7,865,667 | – | 117,241 | – | 0.33% | – |
| IWB | New | ISHARES TRrus 1000 etf | $7,820,719 | – | 32,086 | – | 0.33% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $7,818,053 | – | 21,163 | – | 0.33% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,646,106 | – | 42,656 | – | 0.32% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,617,471 | – | 76,442 | – | 0.32% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,405,700 | – | 61,869 | – | 0.31% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,269,724 | – | 13,933 | – | 0.31% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $7,079,697 | – | 14,730 | – | 0.30% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $6,881,128 | – | 33,944 | – | 0.29% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $6,813,062 | – | 136,180 | – | 0.29% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,604,894 | – | 14,900 | – | 0.28% | – |
| PLD | New | PROLOGIS INC. | $6,544,266 | – | 53,366 | – | 0.28% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,547,865 | – | 54,128 | – | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $6,488,317 | – | 41,235 | – | 0.27% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $6,302,604 | – | 64,417 | – | 0.27% | – |
| V | New | VISA INC | $6,084,680 | – | 25,622 | – | 0.26% | – |
| MRK | New | MERCK & CO INC | $6,021,894 | – | 52,187 | – | 0.26% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $5,864,114 | – | 20,724 | – | 0.25% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $5,715,478 | – | 191,602 | – | 0.24% | – |
| TSLA | New | TESLA INC | $5,723,431 | – | 21,864 | – | 0.24% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $5,725,940 | – | 169,557 | – | 0.24% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,584,155 | – | 76,896 | – | 0.24% | – |
| PEP | New | PEPSICO INC | $5,514,253 | – | 29,771 | – | 0.23% | – |
| FB | New | META PLATFORMS INCcl a | $5,489,801 | – | 19,130 | – | 0.23% | – |
| HD | New | HOME DEPOT INC | $5,269,385 | – | 16,963 | – | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $5,018,845 | – | 9,322 | – | 0.21% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $4,890,022 | – | 34,730 | – | 0.21% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $4,860,751 | – | 93,279 | – | 0.21% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $4,829,035 | – | 49,296 | – | 0.20% | – |
| KO | New | COCA COLA CO | $4,821,897 | – | 80,071 | – | 0.20% | – |
| PFE | New | PFIZER INC | $4,654,351 | – | 126,891 | – | 0.20% | – |
| MCD | New | MCDONALDS CORP | $4,316,272 | – | 14,464 | – | 0.18% | – |
| WMT | New | WALMART INC | $4,105,700 | – | 26,121 | – | 0.17% | – |
| IWR | New | ISHARES TRrus mid cap etf | $4,100,238 | – | 56,145 | – | 0.17% | – |
| DVY | New | ISHARES TRselect divid etf | $4,025,759 | – | 35,532 | – | 0.17% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,969,502 | – | 10,177 | – | 0.17% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $3,938,619 | – | 20,468 | – | 0.17% | – |
| New | SERIES PORTFOLIOS TRadaptiv select | $3,949,166 | – | 158,228 | – | 0.17% | – | |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $3,932,243 | – | 223,296 | – | 0.17% | – |
| LOW | New | LOWES COS INC | $3,774,477 | – | 16,723 | – | 0.16% | – |
| T | New | AT&T INC | $3,675,060 | – | 230,411 | – | 0.16% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,606,617 | – | 32,835 | – | 0.15% | – |
| EFA | New | ISHARES TRmsci eafe etf | $3,510,754 | – | 48,424 | – | 0.15% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $3,475,543 | – | 130,512 | – | 0.15% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p500 br 3x | $3,470,773 | – | 248,267 | – | 0.15% | – |
| SEIC | New | SEI INVTS CO | $3,448,600 | – | 57,843 | – | 0.15% | – |
| QCOM | New | QUALCOMM INC | $3,356,807 | – | 28,199 | – | 0.14% | – |
| CSCO | New | CISCO SYS INC | $3,302,836 | – | 63,835 | – | 0.14% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,288,164 | – | 13,359 | – | 0.14% | – |
| UNP | New | UNION PAC CORP | $3,279,000 | – | 16,025 | – | 0.14% | – |
| CVS | New | CVS HEALTH CORP | $3,074,125 | – | 44,469 | – | 0.13% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,066,244 | – | 7,796 | – | 0.13% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,059,765 | – | 31,344 | – | 0.13% | – |
| NFLX | New | NETFLIX INC | $3,059,644 | – | 6,946 | – | 0.13% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $3,035,586 | – | 123,132 | – | 0.13% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,979,696 | – | 40,848 | – | 0.13% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $2,984,097 | – | 84,368 | – | 0.13% | – |
| FPEI | New | FIRST TR EXCH TRADED FD IIIinstl pfd secs | $2,943,124 | – | 174,666 | – | 0.12% | – |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,936,171 | – | 53,067 | – | 0.12% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $2,938,689 | – | 68,677 | – | 0.12% | – |
| BLK | New | BLACKROCK INC | $2,914,079 | – | 4,216 | – | 0.12% | – |
| MTB | New | M & T BK CORP | $2,909,991 | – | 23,513 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $2,910,249 | – | 21,601 | – | 0.12% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $2,875,844 | – | 20,782 | – | 0.12% | – |
| DIS | New | DISNEY WALT CO | $2,882,283 | – | 32,284 | – | 0.12% | – |
| ORCL | New | ORACLE CORP | $2,894,696 | – | 24,307 | – | 0.12% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $2,869,929 | – | 42,517 | – | 0.12% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,856,953 | – | 10,926 | – | 0.12% | – |
| ERIE | New | ERIE INDTY COcl a | $2,768,280 | – | 13,182 | – | 0.12% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,756,259 | – | 28,139 | – | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,671,435 | – | 14,204 | – | 0.11% | – |
| NEE | New | NEXTERA ENERGY INC | $2,640,601 | – | 35,588 | – | 0.11% | – |
| TGT | New | TARGET CORP | $2,640,856 | – | 20,022 | – | 0.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,621,915 | – | 70,501 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $2,592,771 | – | 11,678 | – | 0.11% | – |
| BAC | New | BANK AMERICA CORP | $2,592,456 | – | 90,361 | – | 0.11% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $2,525,621 | – | 5,165 | – | 0.11% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,518,114 | – | 19,993 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $2,518,456 | – | 22,814 | – | 0.11% | – |
| ZION | New | ZIONS BANCORPORATION N A | $2,493,053 | – | 92,817 | – | 0.10% | – |
| VST | New | VISTRA CORP | $2,482,711 | – | 94,579 | – | 0.10% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $2,472,768 | – | 217,482 | – | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC | $2,400,535 | – | 31,147 | – | 0.10% | – |
| AVGO | New | BROADCOM INC | $2,399,902 | – | 2,767 | – | 0.10% | – |
| SH | New | PROSHARES TRshort s&p 500 ne | $2,359,928 | – | 170,024 | – | 0.10% | – |
| GWW | New | GRAINGER W W INC | $2,369,713 | – | 3,005 | – | 0.10% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,345,069 | – | 53,540 | – | 0.10% | – |
| BA | New | BOEING CO | $2,316,416 | – | 10,970 | – | 0.10% | – |
| ROST | New | ROSS STORES INC | $2,298,553 | – | 20,499 | – | 0.10% | – |
| CVY | New | INVESCO EXCHANGE TRADED FD Tzacks mult ast | $2,249,613 | – | 105,038 | – | 0.10% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,252,177 | – | 13,598 | – | 0.10% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,243,037 | – | 35,075 | – | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $2,240,976 | – | 25,014 | – | 0.10% | – |
| VMBS | New | VANGUARD SCOTTSDALE FDSmtg-bkd secs etf | $2,155,552 | – | 46,870 | – | 0.09% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,149,803 | – | 16,066 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC | $2,091,394 | – | 8,500 | – | 0.09% | – |
| AVY | New | AVERY DENNISON CORP | $2,027,246 | – | 11,800 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $2,020,661 | – | 18,535 | – | 0.08% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,991,087 | – | 61,663 | – | 0.08% | – |
| SSB | New | SOUTHSTATE CORPORATION | $1,965,710 | – | 29,874 | – | 0.08% | – |
| USB | New | US BANCORP DEL | $1,952,290 | – | 59,089 | – | 0.08% | – |
| PSX | New | PHILLIPS 66 | $1,943,208 | – | 20,373 | – | 0.08% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,950,890 | – | 11,491 | – | 0.08% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $1,909,967 | – | 38,852 | – | 0.08% | – |
| New | GENERAL ELECTRIC CO | $1,893,244 | – | 17,235 | – | 0.08% | – | |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,861,900 | – | 32,141 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $1,875,401 | – | 21,286 | – | 0.08% | – |
| SYY | New | SYSCO CORP | $1,846,652 | – | 24,887 | – | 0.08% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,855,673 | – | 20,516 | – | 0.08% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,824,592 | – | 5,336 | – | 0.08% | – |
| DE | New | DEERE & CO | $1,826,746 | – | 4,508 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $1,831,288 | – | 8,825 | – | 0.08% | – |
| XMTR | New | XOMETRY INC | $1,779,819 | – | 84,033 | – | 0.08% | – |
| KKR | New | KKR & CO INC | $1,776,471 | – | 31,723 | – | 0.08% | – |
| GLD | New | SPDR GOLD TR | $1,751,320 | – | 9,824 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,753,149 | – | 5,435 | – | 0.07% | – |
| MEDP | New | MEDPACE HLDGS INC | $1,737,270 | – | 7,234 | – | 0.07% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,711,409 | – | 16,135 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $1,675,100 | – | 16,167 | – | 0.07% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,648,520 | – | 7,662 | – | 0.07% | – |
| AFL | New | AFLAC INC | $1,652,465 | – | 23,674 | – | 0.07% | – |
| SPY | New | SPDR S&P 500 ETF TRput | $1,640,136 | – | 3,700 | – | 0.07% | – |
| SNV | New | SYNOVUS FINL CORP | $1,582,922 | – | 52,328 | – | 0.07% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $1,555,315 | – | 54,023 | – | 0.07% | – |
| CRI | New | CARTERS INC | $1,515,763 | – | 20,878 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,505,890 | – | 8,645 | – | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,491,253 | – | 9,252 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $1,480,948 | – | 3,694 | – | 0.06% | – |
| STT | New | STATE STR CORP | $1,462,159 | – | 19,980 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $1,454,212 | – | 6,413 | – | 0.06% | – |
| XOP | New | SPDR SER TRs&p oilgas exp | $1,439,070 | – | 11,170 | – | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,450,433 | – | 25,590 | – | 0.06% | – |
| INTC | New | INTEL CORP | $1,369,685 | – | 40,959 | – | 0.06% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,359,961 | – | 11,939 | – | 0.06% | – |
| MET | New | METLIFE INC | $1,332,103 | – | 23,565 | – | 0.06% | – |
| CAG | New | CONAGRA BRANDS INC | $1,322,817 | – | 39,229 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,266,470 | – | 6,763 | – | 0.05% | – |
| New | APPLE INCput | $1,260,805 | – | 6,500 | – | 0.05% | – | |
| PNW | New | PINNACLE WEST CAP CORP | $1,264,178 | – | 15,519 | – | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,199,554 | – | 17,020 | – | 0.05% | – |
| FIVA | New | FIDELITY COVINGTON TRUSTint vl fct etf | $1,210,685 | – | 51,983 | – | 0.05% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $1,177,545 | – | 60,294 | – | 0.05% | – |
| SJM | New | SMUCKER J M CO | $1,177,776 | – | 7,976 | – | 0.05% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,158,064 | – | 7,739 | – | 0.05% | – |
| ZTS | New | ZOETIS INCcl a | $1,155,514 | – | 6,710 | – | 0.05% | – |
| MO | New | ALTRIA GROUP INC | $1,167,274 | – | 25,765 | – | 0.05% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,130,829 | – | 43,277 | – | 0.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,127,224 | – | 16,700 | – | 0.05% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $1,127,549 | – | 15,044 | – | 0.05% | – |
| AGNC | New | AGNC INVT CORP | $1,132,834 | – | 111,830 | – | 0.05% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,120,836 | – | 524 | – | 0.05% | – |
| EXC | New | EXELON CORP | $1,113,745 | – | 27,338 | – | 0.05% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,094,953 | – | 26,916 | – | 0.05% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $1,094,496 | – | 27,667 | – | 0.05% | – |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $1,095,174 | – | 24,117 | – | 0.05% | – |
| MUB | New | ISHARES TRnational mun etf | $1,092,698 | – | 10,238 | – | 0.05% | – |
| NVR | New | NVR INC | $1,092,307 | – | 172 | – | 0.05% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $1,092,128 | – | 34,716 | – | 0.05% | – | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $1,070,834 | – | 7,536 | – | 0.04% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,066,654 | – | 20,768 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $1,075,220 | – | 71,065 | – | 0.04% | – |
| PAYX | New | PAYCHEX INC | $1,073,644 | – | 9,597 | – | 0.04% | – |
| IUSB | New | ISHARES TRcore total usd | $1,048,993 | – | 23,070 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $1,030,269 | – | 3,902 | – | 0.04% | – |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $1,023,926 | – | 6,725 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $1,022,685 | – | 5,897 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $1,005,900 | – | 11,209 | – | 0.04% | – |
| TJX | New | TJX COS INC NEW | $989,883 | – | 11,675 | – | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,001,956 | – | 4,895 | – | 0.04% | – |
| SHW | New | SHERWIN WILLIAMS CO | $999,987 | – | 3,766 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $983,851 | – | 9,932 | – | 0.04% | – |
| XT | New | ISHARES TRexponential tech | $985,640 | – | 17,727 | – | 0.04% | – |
| BIL | New | SPDR SER TRbloomberg 1-3 mo | $993,034 | – | 10,815 | – | 0.04% | – |
| FISV | New | FISERV INC | $974,762 | – | 7,727 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $956,785 | – | 19,479 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $950,594 | – | 3,807 | – | 0.04% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $952,963 | – | 18,284 | – | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $937,683 | – | 12,143 | – | 0.04% | – |
| New | SHELL PLCspon ads | $932,560 | – | 15,445 | – | 0.04% | – | |
| VO | New | VANGUARD INDEX FDSmid cap etf | $918,691 | – | 4,173 | – | 0.04% | – |
| NOW | New | SERVICENOW INC | $904,193 | – | 1,609 | – | 0.04% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $897,975 | – | 9,520 | – | 0.04% | – |
| CL | New | COLGATE PALMOLIVE CO | $889,628 | – | 11,548 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $873,167 | – | 9,660 | – | 0.04% | – |
| PPL | New | PPL CORP | $886,674 | – | 33,510 | – | 0.04% | – |
| MMM | New | 3M CO | $869,580 | – | 8,688 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $882,749 | – | 3,559 | – | 0.04% | – |
| FTNT | New | FORTINET INC | $874,501 | – | 11,569 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $874,629 | – | 6,051 | – | 0.04% | – |
| AME | New | AMETEK INC | $848,252 | – | 5,240 | – | 0.04% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $856,945 | – | 69,276 | – | 0.04% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $840,532 | – | 7,608 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $840,986 | – | 31,916 | – | 0.04% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $841,624 | – | 1,757 | – | 0.04% | – |
| VTHR | New | VANGUARD SCOTTSDALE FDSvng rus3000idx | $847,258 | – | 4,291 | – | 0.04% | – |
| CRM | New | SALESFORCE INC | $844,829 | – | 3,999 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $840,033 | – | 2,443 | – | 0.04% | – |
| DHR | New | DANAHER CORPORATION | $849,410 | – | 3,539 | – | 0.04% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $855,502 | – | 21,479 | – | 0.04% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $828,885 | – | 11,039 | – | 0.04% | – |
| TRV | New | TRAVELERS COMPANIES INC | $836,012 | – | 4,814 | – | 0.04% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $830,982 | – | 3,424 | – | 0.04% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $794,534 | – | 17,213 | – | 0.03% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $808,658 | – | 10,476 | – | 0.03% | – |
| ADI | New | ANALOG DEVICES INC | $804,076 | – | 4,127 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $808,482 | – | 5,856 | – | 0.03% | – |
| ARKK | New | ARK ETF TRinnovation etf | $802,930 | – | 18,191 | – | 0.03% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $799,868 | – | 1,809 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $811,448 | – | 9,637 | – | 0.03% | – |
| BX | New | BLACKSTONE INC | $777,826 | – | 8,366 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $782,335 | – | 18,330 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $781,010 | – | 29,798 | – | 0.03% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $760,858 | – | 3,108 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $764,991 | – | 3,481 | – | 0.03% | – |
| SCI | New | SERVICE CORP INTL | $748,663 | – | 11,591 | – | 0.03% | – |
| GPC | New | GENUINE PARTS CO | $729,070 | – | 4,302 | – | 0.03% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $740,131 | – | 63,367 | – | 0.03% | – |
| New | INVESCO QQQ TRcall | $738,840 | – | 2,000 | – | 0.03% | – | |
| BAX | New | BAXTER INTL INC | $733,995 | – | 16,110 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $723,231 | – | 4,160 | – | 0.03% | – |
| OXY | New | OCCIDENTAL PETE CORP | $735,415 | – | 12,507 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $740,085 | – | 21,954 | – | 0.03% | – |
| UDR | New | UDR INC | $714,339 | – | 16,628 | – | 0.03% | – |
| INTU | New | INTUIT | $714,616 | – | 1,560 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $718,074 | – | 10,222 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $712,676 | – | 8,078 | – | 0.03% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $718,757 | – | 4,346 | – | 0.03% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $679,943 | – | 8,377 | – | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $686,917 | – | 1,796 | – | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $691,248 | – | 9,598 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $677,073 | – | 10,481 | – | 0.03% | – |
| AOS | New | SMITH A O CORP | $679,984 | – | 9,343 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $679,515 | – | 2,772 | – | 0.03% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $650,521 | – | 1,427 | – | 0.03% | – |
| RC | New | READY CAPITAL CORP | $664,088 | – | 58,873 | – | 0.03% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $671,142 | – | 2,037 | – | 0.03% | – |
| RJF | New | RAYMOND JAMES FINL INC | $659,182 | – | 6,352 | – | 0.03% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $673,412 | – | 26,893 | – | 0.03% | – |
| WPC | New | WP CAREY INC | $658,035 | – | 9,740 | – | 0.03% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $671,747 | – | 62,372 | – | 0.03% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $641,453 | – | 2,508 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $634,385 | – | 8,271 | – | 0.03% | – |
| DEO | New | DIAGEO PLCspon adr new | $634,153 | – | 3,655 | – | 0.03% | – |
| BSX | New | BOSTON SCIENTIFIC CORP | $627,066 | – | 11,593 | – | 0.03% | – |
| PRGO | New | PERRIGO CO PLC | $630,825 | – | 18,581 | – | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $621,580 | – | 6,572 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $616,764 | – | 11,909 | – | 0.03% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $608,006 | – | 9,121 | – | 0.03% | – |
| ANET | New | ARISTA NETWORKS INC | $610,643 | – | 3,768 | – | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $613,058 | – | 10,673 | – | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $583,193 | – | 5,419 | – | 0.02% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $599,937 | – | 6,663 | – | 0.02% | – |
| THFF | New | FIRST FINL CORP IND | $599,786 | – | 18,472 | – | 0.02% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $590,508 | – | 17,226 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $601,789 | – | 1,590 | – | 0.02% | – |
| RWR | New | SPDR SER TRdj reit etf | $601,203 | – | 6,648 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $591,119 | – | 2,889 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $596,871 | – | 8,340 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $588,810 | – | 38,409 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $561,085 | – | 3,467 | – | 0.02% | – |
| CAMT | New | CAMTEK LTDord | $558,323 | – | 15,670 | – | 0.02% | – |
| ALB | New | ALBEMARLE CORP | $560,184 | – | 2,511 | – | 0.02% | – |
| APD | New | AIR PRODS & CHEMS INC | $557,181 | – | 1,860 | – | 0.02% | – |
| ARE | New | ALEXANDRIA REAL ESTATE EQ IN | $568,699 | – | 5,011 | – | 0.02% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $577,505 | – | 8,825 | – | 0.02% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $570,781 | – | 6,848 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $557,813 | – | 3,507 | – | 0.02% | – |
| CTAS | New | CINTAS CORP | $557,361 | – | 1,121 | – | 0.02% | – |
| New | CANADIAN PACIFIC KANSAS CITY | $572,579 | – | 7,089 | – | 0.02% | – | |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $575,895 | – | 5,366 | – | 0.02% | – |
| NUE | New | NUCOR CORP | $565,637 | – | 3,449 | – | 0.02% | – |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $572,062 | – | 17,102 | – | 0.02% | – | |
| FFIV | New | F5 INC | $565,149 | – | 3,864 | – | 0.02% | – |
| VEEV | New | VEEVA SYS INC | $540,693 | – | 2,735 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $550,377 | – | 2,737 | – | 0.02% | – |
| FDN | New | FIRST TR EXCHANGE-TRADED FDdj internt idx | $538,193 | – | 3,302 | – | 0.02% | – |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $538,485 | – | 11,433 | – | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $537,647 | – | 5,873 | – | 0.02% | – | |
| HDB | New | HDFC BANK LTDsponsored ads | $518,220 | – | 7,435 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $509,356 | – | 2,561 | – | 0.02% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $531,099 | – | 590,109 | – | 0.02% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $520,530 | – | 40,730 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $531,344 | – | 1,243 | – | 0.02% | – |
| GNRC | New | GENERAC HLDGS INC | $508,832 | – | 3,412 | – | 0.02% | – |
| IGV | New | ISHARES TRexpanded tech | $528,319 | – | 1,527 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $511,492 | – | 1,446 | – | 0.02% | – |
| XYL | New | XYLEM INC | $519,085 | – | 4,609 | – | 0.02% | – |
| KLAC | New | KLA CORP | $516,457 | – | 1,065 | – | 0.02% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $522,284 | – | 8,212 | – | 0.02% | – |
| DOW | New | DOW INC | $489,867 | – | 9,198 | – | 0.02% | – |
| TXN | New | TEXAS INSTRS INC | $507,353 | – | 2,818 | – | 0.02% | – |
| GOVT | New | ISHARES TRus treas bd etf | $501,387 | – | 21,895 | – | 0.02% | – |
| RYJ | New | INVESCO EXCHANGE TRADED FD Trymnd jms sb 1 | $490,822 | – | 8,434 | – | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES I | $489,438 | – | 6,025 | – | 0.02% | – | |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $495,955 | – | 10,319 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $492,205 | – | 7,861 | – | 0.02% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $506,513 | – | 14,728 | – | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $506,818 | – | 1,164 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $485,493 | – | 2,095 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $496,967 | – | 1,945 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $485,862 | – | 7,281 | – | 0.02% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $483,420 | – | 6,170 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $470,008 | – | 492 | – | 0.02% | – |
| ENB | New | ENBRIDGE INC | $465,267 | – | 12,524 | – | 0.02% | – |
| USHY | New | ISHARES TRbroad usd high | $466,066 | – | 13,203 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $461,431 | – | 1,845 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $478,917 | – | 9,631 | – | 0.02% | – |
| IEX | New | IDEX CORP | $468,061 | – | 2,174 | – | 0.02% | – |
| VONE | New | VANGUARD SCOTTSDALE FDSvng rus1000idx | $462,379 | – | 2,294 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $465,092 | – | 4,609 | – | 0.02% | – |
| USMV | New | ISHARES TRmsci usa min vol | $473,334 | – | 6,368 | – | 0.02% | – |
| CSX | New | CSX CORP | $476,114 | – | 13,962 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $457,318 | – | 631 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $451,734 | – | 3,403 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $451,991 | – | 13,852 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $453,937 | – | 3,276 | – | 0.02% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $443,859 | – | 12,329 | – | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $440,122 | – | 7,823 | – | 0.02% | – |
| New | LINDE PLC | $454,248 | – | 1,192 | – | 0.02% | – | |
| MAR | New | MARRIOTT INTL INC NEWcl a | $445,042 | – | 2,423 | – | 0.02% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $447,951 | – | 2,288 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $453,775 | – | 4,696 | – | 0.02% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $453,333 | – | 23,772 | – | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $456,604 | – | 6,782 | – | 0.02% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $439,255 | – | 4,780 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $449,046 | – | 2,287 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP | $444,103 | – | 3,355 | – | 0.02% | – |
| CBFV | New | CB FINL SVCS INC | $421,640 | – | 20,750 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS INNOVATIONS I | $415,152 | – | 5,770 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $414,042 | – | 7,226 | – | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $419,291 | – | 19,260 | – | 0.02% | – |
| CSGP | New | COSTAR GROUP INC | $431,027 | – | 4,843 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $427,341 | – | 5,004 | – | 0.02% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $434,919 | – | 10,849 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $417,668 | – | 8,786 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $428,811 | – | 3,004 | – | 0.02% | – |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $411,520 | – | 2,002 | – | 0.02% | – |
| BCE | New | BCE INC | $394,354 | – | 8,650 | – | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $402,594 | – | 10,200 | – | 0.02% | – |
| C | New | CITIGROUP INC | $394,089 | – | 8,560 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $408,695 | – | 1,606 | – | 0.02% | – |
| EFV | New | ISHARES TReafe value etf | $407,622 | – | 8,329 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $393,907 | – | 6,242 | – | 0.02% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $400,889 | – | 8,454 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $395,485 | – | 13,882 | – | 0.02% | – |
| STBA | New | S & T BANCORP INC | $379,926 | – | 13,973 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $371,952 | – | 4,179 | – | 0.02% | – |
| New | ATLASSIAN CORPORATIONcl a | $384,957 | – | 2,294 | – | 0.02% | – | |
| ETR | New | ENTERGY CORP NEW | $376,822 | – | 3,870 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $386,148 | – | 143 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $383,594 | – | 3,290 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INC | $386,258 | – | 3,390 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $388,565 | – | 5,439 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $368,700 | – | 4,916 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $383,539 | – | 2,985 | – | 0.02% | – |
| EVBN | New | EVANS BANCORP INC | $378,011 | – | 15,163 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $383,413 | – | 20,405 | – | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $375,457 | – | 1,931 | – | 0.02% | – |
| BHP | New | BHP GROUP LTDsponsored ads | $367,389 | – | 6,157 | – | 0.02% | – |
| CI | New | THE CIGNA GROUP | $343,058 | – | 1,223 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $360,273 | – | 4,241 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $350,184 | – | 1,831 | – | 0.02% | – |
| TROW | New | PRICE T ROWE GROUP INC | $351,072 | – | 3,134 | – | 0.02% | – |
| HPQ | New | HP INC | $353,583 | – | 11,514 | – | 0.02% | – |
| ES | New | EVERSOURCE ENERGY | $358,430 | – | 5,054 | – | 0.02% | – |
| FNB | New | F N B CORP | $349,339 | – | 30,537 | – | 0.02% | – |
| CCJ | New | CAMECO CORP | $355,283 | – | 11,340 | – | 0.02% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $348,917 | – | 9,382 | – | 0.02% | – |
| SAP | New | SAP SEspon adr | $359,674 | – | 2,629 | – | 0.02% | – |
| JMST | New | J P MORGAN EXCHANGE TRADED Fultra sht muncpl | $361,338 | – | 7,134 | – | 0.02% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $349,668 | – | 9,054 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $345,969 | – | 8,649 | – | 0.02% | – |
| IDLV | New | INVESCO EXCH TRADED FD TR IIs&p intl low | $322,594 | – | 11,795 | – | 0.01% | – |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $338,445 | – | 6,176 | – | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $334,551 | – | 753 | – | 0.01% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $326,898 | – | 5,205 | – | 0.01% | – |
| PUK | New | PRUDENTIAL PLCadr | $327,974 | – | 11,581 | – | 0.01% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $329,422 | – | 3,397 | – | 0.01% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $324,283 | – | 3,440 | – | 0.01% | – |
| KR | New | KROGER CO | $340,844 | – | 7,252 | – | 0.01% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $331,448 | – | 8,720 | – | 0.01% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $338,485 | – | 4,051 | – | 0.01% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $325,788 | – | 6,619 | – | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $334,168 | – | 6,532 | – | 0.01% | – |
| MFC | New | MANULIFE FINL CORP | $330,661 | – | 17,486 | – | 0.01% | – |
| TFC | New | TRUIST FINL CORP | $331,379 | – | 10,919 | – | 0.01% | – |
| OLN | New | OLIN CORP | $332,081 | – | 6,462 | – | 0.01% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $341,971 | – | 15,766 | – | 0.01% | – |
| XBI | New | SPDR SER TRs&p biotech | $342,900 | – | 4,121 | – | 0.01% | – |
| New | ANNALY CAPITAL MANAGEMENT IN | $310,790 | – | 15,532 | – | 0.01% | – | |
| URBN | New | URBAN OUTFITTERS INC | $318,711 | – | 9,620 | – | 0.01% | – |
| MTCH | New | MATCH GROUP INC NEW | $302,764 | – | 7,235 | – | 0.01% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $306,323 | – | 3,950 | – | 0.01% | – |
| MSA | New | MSA SAFETY INC | $313,128 | – | 1,800 | – | 0.01% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $307,135 | – | 4,044 | – | 0.01% | – |
| TXT | New | TEXTRON INC | $303,321 | – | 4,485 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $306,794 | – | 955 | – | 0.01% | – |
| O | New | REALTY INCOME CORP | $309,836 | – | 5,182 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $314,969 | – | 4,153 | – | 0.01% | – |
| WTRG | New | ESSENTIAL UTILS INC | $309,053 | – | 7,744 | – | 0.01% | – |
| PFF | New | ISHARES TRpfd and incm sec | $318,379 | – | 10,294 | – | 0.01% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $318,556 | – | 4,243 | – | 0.01% | – |
| FDS | New | FACTSET RESH SYS INC | $306,097 | – | 764 | – | 0.01% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $300,213 | – | 4,130 | – | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $314,518 | – | 1,959 | – | 0.01% | – |
| CDNS | New | CADENCE DESIGN SYSTEM INC | $280,486 | – | 1,196 | – | 0.01% | – |
| CINF | New | CINCINNATI FINL CORP | $292,904 | – | 3,010 | – | 0.01% | – |
| VRSN | New | VERISIGN INC | $286,079 | – | 1,266 | – | 0.01% | – |
| NNN | New | NNN REIT INC | $280,275 | – | 6,550 | – | 0.01% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $274,030 | – | 27,051 | – | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $285,170 | – | 5,534 | – | 0.01% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $293,908 | – | 2,037 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $280,737 | – | 13,439 | – | 0.01% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $293,228 | – | 4,972 | – | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $294,683 | – | 3,072 | – | 0.01% | – |
| LYB | New | LYONDELLBASELL INDUSTRIES N | $277,195 | – | 3,019 | – | 0.01% | – |
| XLG | New | INVESCO EXCHANGE TRADED FD Ts&p 500 top 50 | $278,735 | – | 797 | – | 0.01% | – |
| TGLS | New | TECNOGLASS INC | $277,506 | – | 5,372 | – | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $279,069 | – | 3,890 | – | 0.01% | – |
| HRL | New | HORMEL FOODS CORP | $282,486 | – | 7,024 | – | 0.01% | – |
| FMX | New | FOMENTO ECONOMICO MEXICANO Sspon adr units | $280,980 | – | 2,535 | – | 0.01% | – |
| FE | New | FIRSTENERGY CORP | $272,409 | – | 7,006 | – | 0.01% | – |
| UGI | New | UGI CORP NEW | $281,401 | – | 10,434 | – | 0.01% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $285,680 | – | 6,364 | – | 0.01% | – | |
| UL | New | UNILEVER PLCspon adr new | $274,013 | – | 5,256 | – | 0.01% | – |
| EXAS | New | EXACT SCIENCES CORP | $279,353 | – | 2,975 | – | 0.01% | – |
| RACE | New | FERRARI N V | $274,803 | – | 845 | – | 0.01% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $293,444 | – | 10,046 | – | 0.01% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $255,412 | – | 3,105 | – | 0.01% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $266,570 | – | 23,000 | – | 0.01% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $262,595 | – | 2,420 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $252,849 | – | 1,489 | – | 0.01% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $259,971 | – | 1,184 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $266,575 | – | 1,831 | – | 0.01% | – |
| VSGX | New | VANGUARD WORLD FDesg intl stk etf | $259,071 | – | 4,878 | – | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $268,769 | – | 2,193 | – | 0.01% | – |
| IBB | New | ISHARES TRishares biotech | $255,481 | – | 2,012 | – | 0.01% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $265,297 | – | 2,952 | – | 0.01% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $260,149 | – | 14,139 | – | 0.01% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $268,731 | – | 4,939 | – | 0.01% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $270,191 | – | 3,573 | – | 0.01% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $269,856 | – | 2,348 | – | 0.01% | – |
| PPG | New | PPG INDS INC | $266,940 | – | 1,800 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $256,556 | – | 23,799 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $257,824 | – | 2,922 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINL INC | $261,743 | – | 788 | – | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $270,619 | – | 18,138 | – | 0.01% | – |
| BTI | New | BRITISH AMERN TOB PLCsponsored adr | $253,881 | – | 7,647 | – | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $261,403 | – | 8,197 | – | 0.01% | – |
| SON | New | SONOCO PRODS CO | $250,304 | – | 4,241 | – | 0.01% | – |
| IEMG | New | ISHARES INCcore msci emkt | $262,061 | – | 5,317 | – | 0.01% | – |
| PSQ | New | PROSHARES TRshort qqq new | $263,941 | – | 24,971 | – | 0.01% | – |
| ICE | New | INTERCONTINENTAL EXCHANGE IN | $228,257 | – | 2,019 | – | 0.01% | – |
| SIGI | New | SELECTIVE INS GROUP INC | $243,560 | – | 2,538 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $234,660 | – | 1,044 | – | 0.01% | – |
| DVN | New | DEVON ENERGY CORP NEW | $246,583 | – | 5,101 | – | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $244,306 | – | 2,350 | – | 0.01% | – |
| HDV | New | ISHARES TRcore high dv etf | $236,182 | – | 2,343 | – | 0.01% | – |
| TD | New | TORONTO DOMINION BK ONT | $227,453 | – | 3,668 | – | 0.01% | – |
| TTE | New | TOTALENERGIES SEsponsored ads | $240,129 | – | 4,166 | – | 0.01% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $233,681 | – | 5,639 | – | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $227,062 | – | 38,485 | – | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $239,854 | – | 13,340 | – | 0.01% | – |
| CB | New | CHUBB LIMITED | $225,755 | – | 1,172 | – | 0.01% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $227,333 | – | 942 | – | 0.01% | – |
| EBAY | New | EBAY INC. | $234,936 | – | 5,257 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER L P | $246,676 | – | 19,423 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH CORP | $232,073 | – | 361 | – | 0.01% | – |
| MAA | New | MID-AMER APT CMNTYS INC | $233,561 | – | 1,538 | – | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $240,143 | – | 5,233 | – | 0.01% | – |
| BIIB | New | BIOGEN INC | $233,293 | – | 819 | – | 0.01% | – |
| NOA | New | NORTH AMERN CONSTR GROUP LTD | $236,696 | – | 12,373 | – | 0.01% | – |
| NVS | New | NOVARTIS AGsponsored adr | $241,680 | – | 2,395 | – | 0.01% | – |
| OKE | New | ONEOK INC NEW | $232,933 | – | 3,774 | – | 0.01% | – |
| PXD | New | PIONEER NAT RES CO | $240,122 | – | 1,159 | – | 0.01% | – |
| STE | New | STERIS PLC | $231,955 | – | 1,031 | – | 0.01% | – |
| VBK | New | VANGUARD INDEX FDSsml cp grw etf | $234,795 | – | 1,022 | – | 0.01% | – |
| AMCR | New | AMCOR PLCord | $213,572 | – | 21,400 | – | 0.01% | – |
| PDCO | New | PATTERSON COS INC | $216,822 | – | 6,519 | – | 0.01% | – |
| ICOW | New | PACER FDS TRdeveloped mrkt | $203,511 | – | 6,845 | – | 0.01% | – |
| CALF | New | PACER FDS TRpacer us small | $224,244 | – | 5,510 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $219,124 | – | 593 | – | 0.01% | – |
| KLIC | New | KULICKE & SOFFA INDS INC | $212,831 | – | 3,580 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $201,459 | – | 5,675 | – | 0.01% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $207,590 | – | 1,314 | – | 0.01% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $208,599 | – | 4,988 | – | 0.01% | – |
| ITT | New | ITT INC | $204,410 | – | 2,193 | – | 0.01% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $206,840 | – | 2,438 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $210,690 | – | 5,464 | – | 0.01% | – |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $205,971 | – | 5,286 | – | 0.01% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $204,142 | – | 4,470 | – | 0.01% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $222,309 | – | 3,522 | – | 0.01% | – |
| AMC | New | AMC ENTMT HLDGS INC | $223,595 | – | 50,817 | – | 0.01% | – |
| ERO | New | ERO COPPER CORP | $224,149 | – | 11,080 | – | 0.01% | – |
| AAON | New | AAON INC | $206,023 | – | 2,173 | – | 0.01% | – |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $210,358 | – | 2,525 | – | 0.01% | – |
| COKE | New | COCA COLA CONS INC | $220,064 | – | 346 | – | 0.01% | – |
| CLS | New | CELESTICA INC | $213,107 | – | 14,697 | – | 0.01% | – |
| WELL | New | WELLTOWER INC | $214,478 | – | 2,651 | – | 0.01% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $223,133 | – | 5,490 | – | 0.01% | – |
| AGR | New | AVANGRID INC | $213,382 | – | 5,663 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP NEW | $220,122 | – | 1,135 | – | 0.01% | – |
| VLRS | New | CONTROLADORA VUELA COMP DE Aspon adr rp 10 | $190,265 | – | 13,639 | – | 0.01% | – |
| NOMD | New | NOMAD FOODS LTD | $184,836 | – | 10,550 | – | 0.01% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $200,131 | – | 4,886 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $193,387 | – | 12,034 | – | 0.01% | – |
| New | BRIDGE INVT GROUP HLDGS INC | $195,914 | – | 17,261 | – | 0.01% | – | |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $179,586 | – | 16,942 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY INC | $188,327 | – | 15,018 | – | 0.01% | – | |
| New | TECHPRECISION CORP | $184,750 | – | 25,000 | – | 0.01% | – | |
| PLYA | New | PLAYA HOTELS & RESORTS NV | $181,775 | – | 22,331 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $187,126 | – | 17,855 | – | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $165,849 | – | 20,757 | – | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $149,816 | – | 11,147 | – | 0.01% | – |
| ARCO | New | ARCOS DORADOS HOLDINGS INC | $136,131 | – | 13,281 | – | 0.01% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $122,021 | – | 11,755 | – | 0.01% | – |
| FFWM | New | FIRST FNDTN INC | $118,797 | – | 29,923 | – | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $117,156 | – | 13,223 | – | 0.01% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $114,130 | – | 12,090 | – | 0.01% | – |
| TRMR | New | TREMOR INTL LTDads | $111,946 | – | 15,548 | – | 0.01% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $123,348 | – | 10,552 | – | 0.01% | – |
| TRVG | New | TRIVAGO N V | $119,537 | – | 90,558 | – | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $91,242 | – | 22,039 | – | 0.00% | – |
| REAX | New | THE REAL BROKERAGE INC | $105,050 | – | 55,000 | – | 0.00% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $87,005 | – | 27,360 | – | 0.00% | – |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $99,218 | – | 12,527 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $71,299 | – | 10,171 | – | 0.00% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $76,506 | – | 11,861 | – | 0.00% | – |
| HOWL | New | WEREWOLF THERAPEUTICS INC | $80,685 | – | 26,454 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $66,851 | – | 18,019 | – | 0.00% | – |
| AQST | New | AQUESTIVE THERAPEUTICS INC | $69,875 | – | 42,348 | – | 0.00% | – |
| HMY | New | HARMONY GOLD MINING CO LTDsponsored adr | $71,909 | – | 17,121 | – | 0.00% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $80,426 | – | 13,382 | – | 0.00% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $58,152 | – | 12,837 | – | 0.00% | – |
| SACH | New | SACHEM CAP CORP | $41,008 | – | 11,750 | – | 0.00% | – |
| VXRT | New | VAXART INC | $54,837 | – | 75,118 | – | 0.00% | – |
| JOB | New | GEE GROUP INC | $28,475 | – | 55,581 | – | 0.00% | – |
| OPK | New | OPKO HEALTH INC | $22,438 | – | 10,340 | – | 0.00% | – |
| NRXP | New | NRX PHARMACEUTICALS INC | $14,133 | – | 29,230 | – | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $18,076 | – | 11,587 | – | 0.00% | – |
| GMDA | New | GAMIDA CELL LTD | $35,455 | – | 18,370 | – | 0.00% | – |
| New | PENNYMAC CORPnote 5.500%11/0 | $23,764 | – | 25,000 | – | 0.00% | – | |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $30,654 | – | 34,169 | – | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $27,748 | – | 14,157 | – | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $4,733 | – | 20,575 | – | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $5,882 | – | 15,368 | – | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $3,485 | – | 11,800 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATNX | Exit | ATHENEX INC | $0 | – | -15,720 | – | 0.00% | – |
| MUI | Exit | BLACKROCK MUNICIPAL INCOME | $0 | – | -500,000 | – | 0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -22,000 | – | 0.00% | – |
| VRYYF | Exit | THE VERY GOOD FOOD CO INC | $0 | – | -11,764 | – | 0.00% | – |
| ANPC | Exit | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $0 | – | -19,126 | – | 0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -36,874 | – | 0.00% | – |
| ESTE | Exit | EARTHSTONE ENERGY INCcl a | $0 | – | -12,500 | – | 0.00% | – |
| MAPS | Exit | WM TECHNOLOGY INC | $0 | – | -15,000 | – | -0.00% | – |
| ZIM | Exit | ZIM INTEGRATED SHIPPING SERV | $0 | – | -15,000 | – | -0.00% | – |
| Exit | CAZOO GROUP LTD | $0 | – | -15,000 | – | -0.00% | – | |
| Exit | ROCKET LAB USA INC | $0 | – | -25,000 | – | -0.00% | – | |
| GPP | Exit | GREEN PLAINS PARTNERS LP | $0 | – | -15,000 | – | -0.00% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -15,000 | – | -0.00% | – |
| TTCF | Exit | TATTOOED CHEF INC | $0 | – | -11,544 | – | -0.00% | – |
| ASAN | Exit | ASANA INCcl a | $0 | – | -15,000 | – | -0.00% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -15,000 | – | -0.00% | – | |
| Exit | FIELD TRIP HEALTH LTD | $0 | – | -20,000 | – | -0.00% | – | |
| THCX | Exit | SPINNAKER ETF SERIEScannabis etf | $0 | – | -20,000 | – | -0.00% | – |
| SLP | Exit | SIMULATIONS PLUS INC | $0 | – | -20,000 | – | -0.00% | – |
| MLPA | Exit | GLOBAL X FDSglbl x mlp etf | $0 | – | -15,000 | – | -0.00% | – |
| Exit | CAMBER ENERGY INC | $0 | – | -20,000 | – | -0.00% | – | |
| Exit | GINKGO BIOWORKS HOLDINGS INC | $0 | – | -20,000 | – | -0.00% | – | |
| Exit | ROBINHOOD MKTS INC | $0 | – | -15,044 | – | -0.00% | – | |
| PD | Exit | PAGERDUTY INC | $0 | – | -15,000 | – | -0.00% | – |
| Exit | MATTERPORT INC | $0 | – | -20,000 | – | -0.00% | – | |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -15,868 | – | -0.00% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -20,000 | – | -0.00% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -15,000 | – | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -224,811 | – | -0.00% | – |
| SIFY | Exit | SIFY TECHNOLOGIES LTDsponsored ads | $0 | – | -20,000 | – | -0.00% | – |
| Exit | DIMENSIONAL ETF TRUSTworld ex us core | $0 | – | -20,000 | – | -0.00% | – | |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -49,279 | – | -0.00% | – |
| Exit | DIGITAL WORLD ACQUISITION CO | $0 | – | -20,000 | – | -0.00% | – | |
| KJAN | Exit | INNOVATOR ETFS TRus sml cp pwr b | $0 | – | -20,000 | – | -0.00% | – |
| Exit | PROSHARES TRbitcoin strate | $0 | – | -20,000 | – | -0.00% | – | |
| Exit | WEBER INCcl a | $0 | – | -20,000 | – | -0.00% | – | |
| DOCS | Exit | DOXIMITY INCcl a | $0 | – | -20,000 | – | -0.00% | – |
| Exit | DOLE PLC | $0 | – | -20,000 | – | -0.00% | – | |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -20,000 | – | -0.00% | – |
| CANO | Exit | CANO HEALTH INC | $0 | – | -20,000 | – | -0.00% | – |
| Exit | HYZON MOTORS INC | $0 | – | -20,000 | – | -0.00% | – | |
| OCSL | Exit | OAKTREE SPECIALTY LENDING CO | $0 | – | -10,601 | – | -0.00% | – |
| ERO | Exit | ERO COPPER CORP | $0 | – | -20,000 | – | -0.00% | – |
| ARDX | Exit | ARDELYX INC | $0 | – | -20,000 | – | -0.00% | – |
| AEHR | Exit | AEHR TEST SYS | $0 | – | -15,000 | – | -0.00% | – |
| JOB | Exit | GEE GROUP INC | $0 | – | -55,581 | – | -0.00% | – |
| Exit | CYXTERA TECHNOLOGIES INC | $0 | – | -25,000 | – | -0.00% | – | |
| Exit | GXO LOGISTICS INCORPORATED | $0 | – | -30,000 | – | -0.00% | – | |
| CLOU | Exit | GLOBAL X FDS | $0 | – | -25,000 | – | -0.00% | – |
| BILI | Exit | BILIBILI INCspons ads rep z | $0 | – | -25,000 | – | -0.00% | – |
| DQ | Exit | DAQO NEW ENERGY CORPspnsrd ads new | $0 | – | -25,000 | – | -0.00% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -35,000 | – | -0.00% | – |
| Exit | HOLLEY INC | $0 | – | -30,000 | – | -0.00% | – | |
| CMAX | Exit | CAREMAX INC | $0 | – | -25,000 | – | -0.00% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -25,000 | – | -0.00% | – |
| AGEN | Exit | AGENUS INC | $0 | – | -16,288 | – | -0.00% | – |
| GAN | Exit | GAN LTD | $0 | – | -35,000 | – | -0.00% | – |
| Exit | LUCID GROUP INC | $0 | – | -35,000 | – | -0.00% | – | |
| CREX | Exit | CREATIVE REALITIES INC | $0 | – | -35,120 | – | -0.00% | – |
| Exit | DUOLINGO INC | $0 | – | -30,000 | – | -0.00% | – | |
| PJAN | Exit | INNOVATOR ETFS TRus eqty pwr buf | $0 | – | -25,000 | – | -0.00% | – |
| APTX | Exit | APTINYX INC | $0 | – | -26,000 | – | -0.00% | – |
| ADAP | Exit | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $0 | – | -35,000 | – | -0.00% | – |
| DSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -20,312 | – | -0.00% | – |
| Exit | BRAGG GAMING GROUP INC | $0 | – | -25,000 | – | -0.00% | – | |
| TLRY | Exit | TILRAY BRANDS INC | $0 | – | -10,989 | – | -0.00% | – |
| Exit | ON HLDG AGnamen akt a | $0 | – | -35,000 | – | -0.00% | – | |
| CASY | Exit | CASEYS GEN STORES INC | $0 | – | -17,136 | – | -0.00% | – |
| RSI | Exit | RUSH STREET INTERACTIVE INC | $0 | – | -25,000 | – | -0.00% | – |
| ATKR | Exit | ATKORE INC | $0 | – | -30,000 | – | -0.00% | – |
| GNLN | Exit | GREENLANE HLDGS INCcl a | $0 | – | -30,000 | – | -0.00% | – |
| AQN | Exit | ALGONQUIN PWR UTILS CORP | $0 | – | -25,000 | – | -0.00% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -30,000 | – | -0.00% | – | |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -25,000 | – | -0.00% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -10,170 | – | -0.00% | – |
| SMB | Exit | VANECK ETF TRUSTvaneck shrt muni | $0 | – | -30,000 | – | -0.00% | – |
| CNBS | Exit | AMPLIFY ETF TRseymour cannbs | $0 | – | -50,000 | – | -0.00% | – |
| AREC | Exit | AMERICAN RES CORPcl a | $0 | – | -14,157 | – | -0.00% | – |
| CALT | Exit | CALLIDITAS THERAPEUTICS ABsponsered ads | $0 | – | -45,000 | – | -0.00% | – |
| FIBK | Exit | FIRST INTST BANCSYSTEM INC | $0 | – | -50,000 | – | -0.00% | – |
| Exit | BOWLERO CORP | $0 | – | -45,000 | – | -0.00% | – | |
| Exit | BIRD GLOBAL INC | $0 | – | -35,000 | – | -0.00% | – | |
| Exit | COMPOSECURE INC | $0 | – | -50,000 | – | -0.00% | – | |
| LTCH | Exit | LATCH INC | $0 | – | -35,000 | – | -0.00% | – |
| ARCH | Exit | ARCH RESOURCES INCcl a | $0 | – | -35,000 | – | -0.00% | – |
| FSEP | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -30,651 | – | -0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -11,750 | – | -0.00% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -50,000 | – | -0.00% | – |
| Exit | ENOVIX CORPORATION | $0 | – | -45,000 | – | -0.00% | – | |
| Exit | CRESCENT ENERGY COMPANY | $0 | – | -45,000 | – | -0.00% | – | |
| CLOV | Exit | CLOVER HEALTH INVESTMENTS CO | $0 | – | -32,153 | – | -0.00% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -47,500 | – | -0.00% | – |
| NSTB | Exit | NORTHERN STAR INVSTMNT CORP | $0 | – | -55,000 | – | -0.00% | – |
| RVP | Exit | RETRACTABLE TECHNOLOGIES INC | $0 | – | -60,000 | – | -0.00% | – |
| TRVG | Exit | TRIVAGO N V | $0 | – | -55,478 | – | -0.00% | – |
| EXG | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -10,400 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -12,823 | – | -0.01% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR | $0 | – | -65,000 | – | -0.01% | – |
| HYD | Exit | VANECK ETF TRUSThigh yld munietf | $0 | – | -75,000 | – | -0.01% | – |
| SWN | Exit | SOUTHWESTERN ENERGY CO | $0 | – | -13,152 | – | -0.01% | – |
| VWOB | Exit | VANGUARD WHITEHALL FDSem mk gov bd etf | $0 | – | -75,000 | – | -0.01% | – |
| CRMD | Exit | CORMEDIX INC | $0 | – | -73,750 | – | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -19,104 | – | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -27,518 | – | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -10,570 | – | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET HLDGS INC | $0 | – | -75,000 | – | -0.01% | – |
| SXI | Exit | STANDEX INTL CORP | $0 | – | -105,000 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -10,277 | – | -0.01% | – |
| RMO | Exit | ROMEO POWER INC | $0 | – | -80,000 | – | -0.01% | – |
| CWT | Exit | CALIFORNIA WTR SVC GROUP | $0 | – | -11,496 | – | -0.01% | – |
| EAD | Exit | ALLSPRING INCOME OPPORTUNITinc oppty fd | $0 | – | -15,074 | – | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -12,020 | – | -0.01% | – |
| IJAN | Exit | INNOVATOR ETFS TRintrnl dev jan | $0 | – | -90,000 | – | -0.01% | – |
| CYRX | Exit | CRYOPORT INC | $0 | – | -90,000 | – | -0.01% | – |
| EBF | Exit | ENNIS INC | $0 | – | -10,771 | – | -0.01% | – |
| Exit | JACKSON FINANCIAL INC | $0 | – | -95,000 | – | -0.01% | – | |
| EJAN | Exit | INNOVATOR ETFS TRemrgng mkt jan | $0 | – | -100,000 | – | -0.01% | – |
| OPI | Exit | OFFICE PPTYS INCOME TR | $0 | – | -105,000 | – | -0.01% | – |
| KNX | Exit | KNIGHT-SWIFT TRANSN HLDGS INcl a | $0 | – | -100,000 | – | -0.01% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -95,000 | – | -0.01% | – |
| APP | Exit | APPLOVIN CORP | $0 | – | -150,000 | – | -0.01% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -10,539 | – | -0.01% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -28,878 | – | -0.01% | – |
| GOOD | Exit | GLADSTONE COMMERCIAL CORP | $0 | – | -101,207 | – | -0.01% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -21,055 | – | -0.01% | – |
| CZR | Exit | CAESARS ENTERTAINMENT INC NE | $0 | – | -125,000 | – | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -11,109 | – | -0.01% | – |
| Exit | CAZOO GROUP LTD*w exp 08/26/202 | $0 | – | -220,000 | – | -0.01% | – | |
| DFAS | Exit | DIMENSIONAL ETF TRUSTus small cap etf | $0 | – | -60,318 | – | -0.01% | – |
| OEC | Exit | ORION ENGINEERED CARBONS S A | $0 | – | -12,126 | – | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -13,305 | – | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -13,085 | – | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -10,783 | – | -0.01% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -55,899 | – | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -22,825 | – | -0.01% | – |
| QS | Exit | QUANTUMSCAPE CORP | $0 | – | -19,361 | – | -0.01% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -11,593 | – | -0.01% | – |
| AOR | Exit | ISHARES TRgrwt allocat etf | $0 | – | -175,000 | – | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -20,713 | – | -0.01% | – |
| HRMY | Exit | HARMONY BIOSCIENCES HLDGS IN | $0 | – | -200,000 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,767 | – | -0.01% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -15,623 | – | -0.01% | – |
| MGC | Exit | VANGUARD WORLD FDmega cap index | $0 | – | -200,000 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -18,386 | – | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -499 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -123 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,974 | – | -0.01% | – |
| SPSC | Exit | SPS COMM INC | $0 | – | -1,703 | – | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,784 | – | -0.01% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -5,133 | – | -0.01% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,421 | – | -0.01% | – |
| SUB | Exit | ISHARES TRshrt nat mun etf | $0 | – | -2,087 | – | -0.01% | – |
| FLEH | Exit | FRANKLIN TEMPLETON ETF TRftse europe hg | $0 | – | -200,000 | – | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,737 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,499 | – | -0.01% | – |
| PFG | Exit | PRINCIPAL FINANCIAL GROUP IN | $0 | – | -2,852 | – | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,529 | – | -0.01% | – |
| WNS | Exit | WNS HLDGS LTDspon adr | $0 | – | -2,465 | – | -0.01% | – |
| VUZI | Exit | VUZIX CORP | $0 | – | -200,000 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,462 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,511 | – | -0.01% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -5,252 | – | -0.01% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,522 | – | -0.01% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -1,849 | – | -0.01% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,686 | – | -0.01% | – |
| CEM | Exit | CLEARBRIDGE MLP AND MIDSTRM | $0 | – | -215,000 | – | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -8,295 | – | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -3,625 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -820 | – | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,475 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,167 | – | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,867 | – | -0.02% | – |
| KOF | Exit | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $0 | – | -3,803 | – | -0.02% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -5,940 | – | -0.02% | – |
| Exit | BAKKT HOLDINGS INC | $0 | – | -215,000 | – | -0.02% | – | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -8,531 | – | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -20,235 | – | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp ads rp cl a | $0 | – | -7,837 | – | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -16,527 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,541 | – | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -2,936 | – | -0.02% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -1,041 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,947 | – | -0.02% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -2,841 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -18,357 | – | -0.02% | – |
| XLRE | Exit | SELECT SECTOR SPDR TRrl est sel sec | $0 | – | -6,715 | – | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -1,124 | – | -0.02% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -4,132 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -2,604 | – | -0.02% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -2,043 | – | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -17,811 | – | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -658 | – | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -5,536 | – | -0.02% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -26,765 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,260 | – | -0.02% | – |
| FJAN | Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $0 | – | -8,069 | – | -0.02% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -2,763 | – | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -5,601 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -18,138 | – | -0.02% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -18,310 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,805 | – | -0.02% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -3,520 | – | -0.02% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -7,674 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,777 | – | -0.02% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -5,658 | – | -0.02% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -6,529 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,480 | – | -0.02% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -23,938 | – | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -846 | – | -0.02% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -5,242 | – | -0.02% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -1,513 | – | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,222 | – | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -771 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,778 | – | -0.02% | – |
| Exit | DUTCH BROS INCcl a | $0 | – | -235,000 | – | -0.02% | – | |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -1,315 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,299 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,590 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -9,564 | – | -0.02% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -1,813 | – | -0.02% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -10,574 | – | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,250 | – | -0.02% | – |
| FMAY | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $0 | – | -8,136 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,495 | – | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -5,322 | – | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,120 | – | -0.02% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,378 | – | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,780 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -3,347 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,153 | – | -0.02% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -8,252 | – | -0.02% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -15,764 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,372 | – | -0.02% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -1,759 | – | -0.02% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -6,184 | – | -0.02% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,949 | – | -0.02% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -20,679 | – | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -4,794 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,522 | – | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -3,837 | – | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,233 | – | -0.02% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -17,602 | – | -0.02% | – |
| ETW | Exit | EATON VANCE TAX-MANAGED GLOB | $0 | – | -15,618 | – | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,078 | – | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,696 | – | -0.02% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -4,117 | – | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -5,407 | – | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,916 | – | -0.02% | – |
| VCR | Exit | VANGUARD WORLD FDSconsum dis etf | $0 | – | -1,362 | – | -0.02% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,366 | – | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -7,760 | – | -0.02% | – |
| SI | Exit | SILVERGATE CAP CORPcl a | $0 | – | -4,155 | – | -0.02% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -10,054 | – | -0.02% | – |
| EURN | Exit | EURONAV NV | $0 | – | -20,391 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,714 | – | -0.02% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,110 | – | -0.02% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -4,977 | – | -0.02% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -2,368 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -6,276 | – | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -4,035 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -975 | – | -0.02% | – |
| EQNR | Exit | EQUINOR ASAsponsored adr | $0 | – | -10,046 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,380 | – | -0.02% | – |
| VIS | Exit | VANGUARD WORLD FDSindustrial etf | $0 | – | -2,056 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,507 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,043 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -6,747 | – | -0.02% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -7,264 | – | -0.02% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -65,151 | – | -0.02% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -10,529 | – | -0.02% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -1,137 | – | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -513 | – | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,423 | – | -0.02% | – |
| Exit | AURORA INNOVATION INC | $0 | – | -4,420 | – | -0.02% | – | |
| FNB | Exit | F N B CORP | $0 | – | -31,067 | – | -0.02% | – |
| BHP | Exit | BHP GROUP LTDsponsored ads | $0 | – | -7,108 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,674 | – | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,058 | – | -0.02% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -4,463 | – | -0.02% | – |
| DIVO | Exit | AMPLIFY ETF TRcwp enhanced div | $0 | – | -11,118 | – | -0.02% | – |
| VET | Exit | VERMILION ENERGY INC | $0 | – | -16,967 | – | -0.02% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -9,733 | – | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -5,414 | – | -0.02% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -4,683 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -2,048 | – | -0.02% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -23,411 | – | -0.02% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -3,431 | – | -0.02% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -7,750 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,229 | – | -0.03% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,669 | – | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -1,568 | – | -0.03% | – |
| IUSB | Exit | ISHARES TRcore total usd | $0 | – | -8,615 | – | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,378 | – | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -6,929 | – | -0.03% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -21,080 | – | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,114 | – | -0.03% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -17,351 | – | -0.03% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -13,504 | – | -0.03% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -1,331 | – | -0.03% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,230 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,447 | – | -0.03% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -23,456 | – | -0.03% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -11,668 | – | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -3,168 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -15,415 | – | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,068 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -2,277 | – | -0.03% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -7,194 | – | -0.03% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -3,298 | – | -0.03% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,557 | – | -0.03% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -6,016 | – | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,428 | – | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,498 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,536 | – | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -3,836 | – | -0.03% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,689 | – | -0.03% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -20,750 | – | -0.03% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -7,465 | – | -0.03% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -9,281 | – | -0.03% | – |
| SMH | Exit | VANECK ETF TRUSTsemiconductr etf | $0 | – | -2,493 | – | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,283 | – | -0.03% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,860 | – | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,212 | – | -0.03% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -7,200 | – | -0.03% | – |
| FAUG | Exit | FIRST TR EXCHNG TRADED FD VIvest us buffer | $0 | – | -38,244 | – | -0.03% | – |
| SAFE | Exit | SAFEHOLD INC | $0 | – | -1,021 | – | -0.03% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -19,650 | – | -0.03% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -8,294 | – | -0.03% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -10,672 | – | -0.03% | – |
| FFIV | Exit | F5 INC | $0 | – | -3,227 | – | -0.03% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -18,984 | – | -0.03% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -6,052 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,957 | – | -0.03% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,271 | – | -0.03% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -3,420 | – | -0.03% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -17,749 | – | -0.03% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -7,835 | – | -0.03% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,617 | – | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -6,147 | – | -0.03% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -1,829 | – | -0.03% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -1,909 | – | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,368 | – | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -5,203 | – | -0.03% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -6,899 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -4,228 | – | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,979 | – | -0.04% | – |
| IEX | Exit | IDEX CORP | $0 | – | -2,680 | – | -0.04% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -6,855 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,556 | – | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -8,012 | – | -0.04% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -9,534 | – | -0.04% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,730 | – | -0.04% | – |
| PPL | Exit | PPL CORP | $0 | – | -22,052 | – | -0.04% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -15,133 | – | -0.04% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -43,062 | – | -0.04% | – |
| VTIP | Exit | VANGUARD MALVERN FDSstrm infproidx | $0 | – | -11,911 | – | -0.04% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -9,131 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,782 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -15,964 | – | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -7,754 | – | -0.04% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -8,771 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,135 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,745 | – | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -9,486 | – | -0.04% | – |
| FJUN | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $0 | – | -46,152 | – | -0.04% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -9,162 | – | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -5,740 | – | -0.04% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -8,187 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -53,464 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -3,501 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,637 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -15,207 | – | -0.04% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -29,134 | – | -0.04% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -4,223 | – | -0.04% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -21,373 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -2,772 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,695 | – | -0.04% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -122,752 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -5,231 | – | -0.04% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -7,434 | – | -0.04% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -57,374 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,369 | – | -0.04% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,591 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,481 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -17,624 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,069 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,686 | – | -0.04% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -440 | – | -0.04% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -20,752 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,638 | – | -0.04% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,077 | – | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,911 | – | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,967 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -13,321 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,737 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -1,790 | – | -0.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -12,213 | – | -0.05% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -17,850 | – | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -23,221 | – | -0.05% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,158 | – | -0.05% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -18,000 | – | -0.05% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -11,532 | – | -0.05% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -1,768 | – | -0.05% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -11,916 | – | -0.05% | – |
| Exit | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $0 | – | -25,826 | – | -0.05% | – | |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -66,288 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,398 | – | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,711 | – | -0.05% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,597 | – | -0.05% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -15,079 | – | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,817 | – | -0.05% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -3,752 | – | -0.05% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -96,591 | – | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -20,813 | – | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,664 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,516 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,160 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,946 | – | -0.06% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -18,472 | – | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,803 | – | -0.06% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -13,122 | – | -0.06% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -24,346 | – | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,428 | – | -0.06% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -27,591 | – | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -27,592 | – | -0.06% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -25,830 | – | -0.06% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -5,672 | – | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -15,197 | – | -0.06% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,329 | – | -0.06% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -11,287 | – | -0.06% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -3,689 | – | -0.06% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -74,313 | – | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -27,149 | – | -0.07% | – |
| FFWM | Exit | FIRST FNDTN INC | $0 | – | -56,557 | – | -0.07% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -27,636 | – | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -5,202 | – | -0.07% | – |
| Exit | ASPEN TECHNOLOGY INC | $0 | – | -21,251 | – | -0.07% | – | |
| MMM | Exit | 3M CO | $0 | – | -9,589 | – | -0.07% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,404 | – | -0.07% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -50,516 | – | -0.07% | – |
| LSBK | Exit | LAKE SHORE BANCORP INC | $0 | – | -81,544 | – | -0.07% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,542 | – | -0.07% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -18,588 | – | -0.07% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,402 | – | -0.07% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -17,718 | – | -0.07% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -7,218 | – | -0.08% | – |
| BA | Exit | BOEING CO | $0 | – | -9,198 | – | -0.08% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -9,022 | – | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,141 | – | -0.08% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -30,389 | – | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,797 | – | -0.08% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -4,587 | – | -0.08% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -45,915 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -21,269 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,965 | – | -0.09% | – |
| AFL | Exit | AFLAC INC | $0 | – | -23,906 | – | -0.09% | – |
| STT | Exit | STATE STR CORP | $0 | – | -21,667 | – | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -15,014 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,688 | – | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -13,700 | – | -0.09% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -10,200 | – | -0.09% | – |
| CRI | Exit | CARTERS INC | $0 | – | -21,352 | – | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -32,087 | – | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -54,914 | – | -0.10% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -32,093 | – | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -24,334 | – | -0.10% | – |
| VSS | Exit | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $0 | – | -16,083 | – | -0.10% | – |
| MEDP | Exit | MEDPACE HLDGS INC | $0 | – | -9,515 | – | -0.10% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,754 | – | -0.10% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -37,811 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -19,493 | – | -0.10% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -20,516 | – | -0.10% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,526 | – | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -6,846 | – | -0.11% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -9,827 | – | -0.11% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -63,598 | – | -0.11% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -51,240 | – | -0.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -17,815 | – | -0.11% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -34,477 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -21,486 | – | -0.12% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,253 | – | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -18,533 | – | -0.12% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -72,504 | – | -0.12% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -70,987 | – | -0.12% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -30,417 | – | -0.12% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -41,059 | – | -0.12% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -23,552 | – | -0.13% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -44,696 | – | -0.13% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -53,728 | – | -0.14% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -24,319 | – | -0.14% | – |
| VST | Exit | VISTRA CORP | $0 | – | -99,674 | – | -0.14% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -9,528 | – | -0.14% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -12,935 | – | -0.14% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -10,373 | – | -0.14% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -14,937 | – | -0.14% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -35,623 | – | -0.15% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -59,475 | – | -0.15% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,661 | – | -0.15% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -13,406 | – | -0.15% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -29,586 | – | -0.16% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -58,266 | – | -0.16% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -29,543 | – | -0.16% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -47,831 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -19,601 | – | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -33,731 | – | -0.16% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -36,006 | – | -0.16% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,310 | – | -0.16% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -72,699 | – | -0.17% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -35,781 | – | -0.17% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -16,925 | – | -0.17% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -66,497 | – | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -46,913 | – | -0.17% | – |
| JEPI | Exit | J P MORGAN EXCHANGE TRADED Fequity premium | $0 | – | -50,356 | – | -0.17% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10,730 | – | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -13,726 | – | -0.18% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -10,525 | – | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,048 | – | -0.19% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -11,627 | – | -0.19% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -9,888 | – | -0.19% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -69,570 | – | -0.19% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -84,368 | – | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,264 | – | -0.19% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -240,258 | – | -0.19% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -94,755 | – | -0.19% | – |
| T | Exit | AT&T INC | $0 | – | -188,170 | – | -0.19% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -29,925 | – | -0.19% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -69,197 | – | -0.20% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -35,312 | – | -0.20% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -315,013 | – | -0.20% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -47,653 | – | -0.20% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -12,937 | – | -0.20% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -60,955 | – | -0.21% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -21,035 | – | -0.21% | – |
| WMT | Exit | WALMART INC | $0 | – | -25,091 | – | -0.22% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -175,466 | – | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -17,870 | – | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -15,259 | – | -0.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,638 | – | -0.23% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -70,421 | – | -0.23% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -31,085 | – | -0.24% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -36,928 | – | -0.24% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -39,060 | – | -0.25% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -134,113 | – | -0.25% | – |
| VUSB | Exit | VANGUARD BD INDEX FDSvanguard ultra | $0 | – | -80,231 | – | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -33,817 | – | -0.27% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -51,665 | – | -0.28% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -38,640 | – | -0.28% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -23,699 | – | -0.28% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,043 | – | -0.29% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -191,435 | – | -0.30% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,424 | – | -0.30% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -52,931 | – | -0.30% | – |
| KO | Exit | COCA COLA CO | $0 | – | -84,297 | – | -0.32% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -13,343 | – | -0.32% | – |
| V | Exit | VISA INC | $0 | – | -27,731 | – | -0.33% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,286 | – | -0.34% | – |
| TSLA | Exit | TESLA INC | $0 | – | -19,239 | – | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -119,636 | – | -0.35% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -79,248 | – | -0.35% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -54,922 | – | -0.35% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -16,485 | – | -0.36% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -58,350 | – | -0.37% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -99,032 | – | -0.38% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -63,621 | – | -0.41% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -273,009 | – | -0.41% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -116,777 | – | -0.44% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -33,274 | – | -0.44% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -24,834 | – | -0.44% | – |
| TFI | Exit | SPDR SER TRnuveen blmbrg mu | $0 | – | -157,373 | – | -0.46% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -44,873 | – | -0.48% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -84,235 | – | -0.49% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -123,818 | – | -0.49% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -126,253 | – | -0.49% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -85,569 | – | -0.50% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,890 | – | -0.50% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -55,705 | – | -0.51% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -54,667 | – | -0.53% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -270,697 | – | -0.53% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -70,181 | – | -0.53% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -62,872 | – | -0.53% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -15,722 | – | -0.53% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -22,460 | – | -0.54% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -361,018 | – | -0.58% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -34,648 | – | -0.60% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -62,712 | – | -0.69% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -227,392 | – | -0.72% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -156,304 | – | -0.76% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -89,173 | – | -0.81% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -119,491 | – | -0.86% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -63,464 | – | -0.89% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -47,571 | – | -1.04% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -93,337 | – | -1.12% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -601,983 | – | -1.13% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -494,804 | – | -1.20% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -85,630 | – | -1.34% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -234,657 | – | -1.64% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -205,481 | – | -1.77% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -583,937 | – | -2.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -341,871 | – | -3.16% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,129,035 | – | -3.17% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -1,005,603 | – | -3.65% | – |
| DWM | Exit | WISDOMTREE TRintl equity fd | $0 | – | -1,475,263 | – | -3.96% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -2,045,650 | – | -5.35% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -8,223,597 | – | -23.31% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $348,269,000 | +10.5% | 8,223,597 | +16.5% | 23.31% | +0.3% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $79,904,000 | -0.2% | 2,045,650 | +5.2% | 5.35% | -9.4% |
| DWM | Sell | WISDOMTREE TRintl equity fd | $59,232,000 | -13.9% | 1,475,263 | -2.5% | 3.96% | -21.8% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $54,514,000 | -2.9% | 1,005,603 | +0.8% | 3.65% | -11.8% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $47,408,000 | -5.1% | 1,129,035 | -0.1% | 3.17% | -13.8% |
| AAPL | Buy | APPLE INC | $47,247,000 | +24.2% | 341,871 | +22.8% | 3.16% | +12.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $35,346,000 | -1.4% | 583,937 | +2.2% | 2.37% | -10.4% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $26,493,000 | -4.8% | 205,481 | +0.5% | 1.77% | -13.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $24,522,000 | +102.4% | 234,657 | +118.1% | 1.64% | +83.8% |
| MSFT | Buy | MICROSOFT CORP | $19,944,000 | +36.4% | 85,630 | +50.4% | 1.34% | +23.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $17,991,000 | +619.6% | 494,804 | +707.5% | 1.20% | +554.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $16,934,000 | -13.2% | 601,983 | -2.9% | 1.13% | -21.2% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $16,752,000 | +310.5% | 93,337 | +331.3% | 1.12% | +272.4% |
| VOO | Buy | VANGUARD INDEX FDS | $15,620,000 | +1195.2% | 47,571 | +1268.2% | 1.04% | +1074.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,354,000 | -4.2% | 63,464 | -0.4% | 0.89% | -13.0% |
| GPN | Buy | GLOBAL PMTS INC | $12,911,000 | +1.7% | 119,491 | +4.1% | 0.86% | -7.7% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,053,000 | +382.3% | 89,173 | +412.0% | 0.81% | +338.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $11,288,000 | +8.6% | 156,304 | +14.4% | 0.76% | -1.3% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $10,767,000 | +337.0% | 227,392 | +345.8% | 0.72% | +296.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $10,245,000 | +31.6% | 62,712 | +43.0% | 0.69% | +19.5% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,915,000 | +222.1% | 34,648 | +247.5% | 0.60% | +192.6% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $8,600,000 | +2133.8% | 361,018 | +2197.9% | 0.58% | +1957.1% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $8,056,000 | -4.9% | 22,460 | +0.6% | 0.54% | -13.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,974,000 | +11.3% | 15,722 | +19.2% | 0.53% | +1.1% |
| AMZN | Buy | AMAZON COM INC | $7,930,000 | +40.7% | 70,181 | +32.2% | 0.53% | +27.6% |
| PG | Buy | PROCTER AND GAMBLE CO | $7,938,000 | +34.1% | 62,872 | +52.8% | 0.53% | +21.8% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $7,940,000 | -27.7% | 270,697 | -3.2% | 0.53% | -34.4% |
| CVX | Buy | CHEVRON CORP NEW | $7,854,000 | +59.5% | 54,667 | +60.7% | 0.53% | +44.9% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $7,576,000 | -5.8% | 55,705 | +0.5% | 0.51% | -14.5% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $7,521,000 | +11.9% | 14,890 | +13.8% | 0.50% | +1.4% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,461,000 | -5.2% | 85,569 | +0.5% | 0.50% | -14.0% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,387,000 | -8.1% | 126,253 | -1.9% | 0.49% | -16.6% |
| XOM | Buy | EXXON MOBIL CORP | $7,355,000 | +52.2% | 84,235 | +49.3% | 0.49% | +38.2% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $7,345,000 | +841.7% | 123,818 | +843.2% | 0.49% | +748.3% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,249,000 | +1.2% | 44,873 | +14.4% | 0.48% | -8.1% |
| TFI | Buy | SPDR SER TRnuveen blmbrg mu | $6,923,000 | -1.0% | 157,373 | +3.3% | 0.46% | -10.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $6,631,000 | +11.7% | 24,834 | +14.2% | 0.44% | +1.4% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,566,000 | -5.5% | 33,274 | -0.5% | 0.44% | -14.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,541,000 | -14.9% | 116,777 | -5.1% | 0.44% | -22.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $6,115,000 | -9.5% | 273,009 | +2.5% | 0.41% | -17.9% |
| CVS | Buy | CVS HEALTH CORP | $6,068,000 | +18.2% | 63,621 | +14.8% | 0.41% | +7.1% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $5,646,000 | -20.8% | 99,032 | -12.1% | 0.38% | -28.1% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $5,581,000 | +16.1% | 58,350 | +2545.1% | 0.37% | +5.6% |
| LLY | Buy | LILLY ELI & CO | $5,331,000 | 0.0% | 16,485 | +0.3% | 0.36% | -9.2% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $5,281,000 | +19.0% | 54,922 | +2608.2% | 0.35% | +8.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,264,000 | +2.5% | 79,248 | +10.5% | 0.35% | -7.1% |
| PFE | Buy | PFIZER INC | $5,235,000 | +26.5% | 119,636 | +51.6% | 0.35% | +14.8% |
| TSLA | Buy | TESLA INC | $5,103,000 | +42.5% | 19,239 | +261.9% | 0.34% | +29.5% |
| HD | Buy | HOME DEPOT INC | $5,046,000 | +85.4% | 18,286 | +84.3% | 0.34% | +68.2% |
| V | Buy | VISA INC | $4,927,000 | +4.0% | 27,731 | +15.3% | 0.33% | -5.4% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,766,000 | -23.4% | 13,343 | -19.1% | 0.32% | -30.5% |
| KO | Buy | COCA COLA CO | $4,722,000 | -0.2% | 84,297 | +12.1% | 0.32% | -9.5% |
| MRK | Buy | MERCK & CO INC | $4,559,000 | +8.2% | 52,931 | +14.6% | 0.30% | -1.9% |
| PEP | Buy | PEPSICO INC | $4,477,000 | +53.5% | 27,424 | +56.7% | 0.30% | +39.5% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $4,422,000 | -7.7% | 191,435 | -3.1% | 0.30% | -16.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $4,272,000 | +42.2% | 9,043 | +44.3% | 0.29% | +29.4% |
| MTB | Buy | M & T BK CORP | $4,179,000 | +16.5% | 23,699 | +5.3% | 0.28% | +6.1% |
| DVY | Buy | ISHARES TRselect divid etf | $4,143,000 | +3.9% | 38,640 | +14.1% | 0.28% | -5.8% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $4,109,000 | +2.0% | 51,665 | +7.4% | 0.28% | -7.4% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $4,018,000 | +110.9% | 33,817 | +150.6% | 0.27% | +92.1% |
| VUSB | Buy | VANGUARD BD INDEX FDSvanguard ultra | $3,927,000 | +58.3% | 80,231 | +59.2% | 0.26% | +43.7% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,722,000 | -1.1% | 134,113 | +11.3% | 0.25% | -10.1% |
| DIS | Buy | DISNEY WALT CO | $3,685,000 | +34.3% | 39,060 | +34.4% | 0.25% | +22.3% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,547,000 | -7.4% | 36,928 | -2.1% | 0.24% | -16.0% |
| QCOM | Buy | QUALCOMM INC | $3,512,000 | +27.1% | 31,085 | +43.6% | 0.24% | +15.2% |
| IGSB | Buy | ISHARES TR | $3,470,000 | +90.6% | 70,421 | +95.4% | 0.23% | +73.1% |
| ABBV | Buy | ABBVIE INC | $3,441,000 | +5.4% | 25,638 | +20.3% | 0.23% | -4.6% |
| AMGN | Buy | AMGEN INC | $3,440,000 | -3.6% | 15,259 | +4.0% | 0.23% | -12.5% |
| LOW | Buy | LOWES COS INC | $3,357,000 | +26.5% | 17,870 | +17.6% | 0.22% | +14.8% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $3,279,000 | -12.6% | 175,466 | -1.4% | 0.22% | -20.9% |
| WMT | Buy | WALMART INC | $3,254,000 | +36.7% | 25,091 | +28.1% | 0.22% | +23.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $3,143,000 | +2.9% | 21,035 | +8.6% | 0.21% | -6.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,100,000 | +10.6% | 60,955 | +10.7% | 0.21% | 0.0% |
| STZ | New | CONSTELLATION BRANDS INCcl a | $2,971,000 | – | 12,937 | – | 0.20% | – |
| IWR | Buy | ISHARES TRrus mid cap etf | $2,962,000 | -1.0% | 47,653 | +3.0% | 0.20% | -10.4% |
| ERIE | Buy | ERIE INDTY COcl a | $2,940,000 | +14.6% | 315,013 | +2260.5% | 0.20% | +4.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,931,000 | +13.8% | 35,312 | +35.4% | 0.20% | +3.2% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $2,906,000 | -13.2% | 69,197 | -8.3% | 0.20% | -21.1% |
| AGG | Buy | ISHARES TRcore us aggbd et | $2,883,000 | -2.4% | 29,925 | +3.0% | 0.19% | -11.5% |
| T | Buy | AT&T INC | $2,887,000 | -13.6% | 188,170 | +18.0% | 0.19% | -21.5% |
| BAC | Buy | BK OF AMERICA CORP | $2,862,000 | +21.7% | 94,755 | +25.5% | 0.19% | +11.0% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,854,000 | +17.9% | 240,258 | +22.5% | 0.19% | +7.3% |
| MCD | Buy | MCDONALDS CORP | $2,830,000 | +40.4% | 12,264 | +50.3% | 0.19% | +26.8% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $2,812,000 | +17.9% | 9,888 | +30.7% | 0.19% | +6.8% |
| USB | Buy | US BANCORP DEL | $2,805,000 | -1.5% | 69,570 | +12.4% | 0.19% | -10.5% |
| DG | Sell | DOLLAR GEN CORP NEW | $2,789,000 | -15.5% | 11,627 | -13.6% | 0.19% | -23.0% |
| BLK | Buy | BLACKROCK INC | $2,777,000 | +10.4% | 5,048 | +22.2% | 0.19% | +0.5% |
| IHF | Sell | ISHARES TRus hlthcr pr etf | $2,690,000 | -3.6% | 10,525 | -3.6% | 0.18% | -12.6% |
| UNP | Buy | UNION PAC CORP | $2,674,000 | +107.9% | 13,726 | +127.6% | 0.18% | +88.4% |
| PH | Buy | PARKER-HANNIFIN CORP | $2,600,000 | +815.5% | 10,730 | +831.4% | 0.17% | +728.6% |
| JEPI | New | J P MORGAN EXCHANGE TRADED Fequity premium | $2,580,000 | – | 50,356 | – | 0.17% | – |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $2,572,000 | +34.2% | 46,913 | +52.0% | 0.17% | +22.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,525,000 | -26.1% | 66,497 | -1.2% | 0.17% | -32.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $2,527,000 | +13.4% | 16,925 | +17.9% | 0.17% | +3.0% |
| SYY | Buy | SYSCO CORP | $2,530,000 | -13.0% | 35,781 | +4.2% | 0.17% | -21.0% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $2,516,000 | -14.2% | 72,699 | -9.7% | 0.17% | -22.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,439,000 | +29.3% | 6,310 | +43.8% | 0.16% | +17.3% |
| SLYV | Buy | SPDR SER TRs&p 600 smcp val | $2,417,000 | -6.9% | 36,006 | +0.4% | 0.16% | -15.2% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,398,000 | +10.2% | 33,731 | +19.3% | 0.16% | +0.6% |
| NVDA | Buy | NVIDIA CORPORATION | $2,380,000 | +36.5% | 19,601 | +70.4% | 0.16% | +23.3% |
| SEIC | Buy | SEI INVTS CO | $2,346,000 | -8.6% | 47,831 | +0.6% | 0.16% | -16.9% |
| SSB | Buy | SOUTHSTATE CORPORATION | $2,337,000 | +3.4% | 29,543 | +0.9% | 0.16% | -6.6% |
| CSCO | Buy | CISCO SYS INC | $2,331,000 | +16.2% | 58,266 | +23.8% | 0.16% | +5.4% |
| NEE | Sell | NEXTERA ENERGY INC | $2,320,000 | -0.7% | 29,586 | -1.9% | 0.16% | -9.9% |
| EFX | New | EQUIFAX INC | $2,298,000 | – | 13,406 | – | 0.15% | – |
| GWW | Buy | GRAINGER W W INC | $2,280,000 | +18.4% | 4,661 | +10.0% | 0.15% | +7.7% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $2,248,000 | -3.5% | 59,475 | -0.5% | 0.15% | -12.8% |
| GILD | Buy | GILEAD SCIENCES INC | $2,198,000 | +5.7% | 35,623 | +5.8% | 0.15% | -3.9% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $2,156,000 | +8.6% | 14,937 | +7.2% | 0.14% | -1.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $2,143,000 | +0.4% | 10,373 | +0.3% | 0.14% | -8.9% |
| AVY | Buy | AVERY DENNISON CORP | $2,105,000 | +4.1% | 12,935 | +3.5% | 0.14% | -5.4% |
| VST | New | VISTRA CORP | $2,093,000 | – | 99,674 | – | 0.14% | – |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,089,000 | -0.6% | 9,528 | +2.5% | 0.14% | -9.7% |
| ROST | Buy | ROSS STORES INC | $2,049,000 | +118.2% | 24,319 | +81.9% | 0.14% | +98.6% |
| XT | Sell | ISHARES TRexponential tech | $1,992,000 | -96.0% | 44,696 | -95.7% | 0.13% | -96.4% |
| PSX | Buy | PHILLIPS 66 | $1,901,000 | +32.0% | 23,552 | +34.1% | 0.13% | +19.8% |
| HRL | Buy | HORMEL FOODS CORP | $1,866,000 | +14.8% | 41,059 | +19.6% | 0.12% | +4.2% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,856,000 | +43.0% | 30,417 | +36.1% | 0.12% | +29.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,823,000 | -12.8% | 72,504 | -1.8% | 0.12% | -20.8% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $1,827,000 | -10.9% | 70,987 | -2.3% | 0.12% | -19.2% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,788,000 | +100.7% | 13,253 | +106.3% | 0.12% | +81.8% |
| NKE | Buy | NIKE INCcl b | $1,786,000 | +156.2% | 21,486 | +215.0% | 0.12% | +135.3% |
| ABT | Buy | ABBOTT LABS | $1,793,000 | +68.8% | 18,533 | +89.6% | 0.12% | +53.8% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,779,000 | -16.1% | 34,477 | -4.4% | 0.12% | -23.7% |
| VYM | Buy | VANGUARD WHITEHALL FDShigh div yld | $1,690,000 | +37.3% | 17,815 | +47.2% | 0.11% | +24.2% |
| CAG | Buy | CONAGRA BRANDS INC | $1,672,000 | +1.3% | 51,240 | +6.3% | 0.11% | -8.2% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,649,000 | -4.7% | 63,598 | +2.8% | 0.11% | -14.1% |
| HON | Buy | HONEYWELL INTL INC | $1,641,000 | +56.3% | 9,827 | +62.6% | 0.11% | +42.9% |
| NFLX | Buy | NETFLIX INC | $1,612,000 | +64.7% | 6,846 | +22.2% | 0.11% | +50.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,597,000 | +5.7% | 7,526 | +10.2% | 0.11% | -3.6% |
| CWST | Buy | CASELLA WASTE SYS INCcl a | $1,567,000 | +5.5% | 20,516 | +0.4% | 0.10% | -3.7% |
| MDT | Buy | MEDTRONIC PLC | $1,574,000 | +12.7% | 19,493 | +25.2% | 0.10% | +1.9% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,534,000 | -9.8% | 37,811 | -0.9% | 0.10% | -17.6% |
| COP | Buy | CONOCOPHILLIPS | $1,510,000 | +45.2% | 14,754 | +27.5% | 0.10% | +31.2% |
| MEDP | Buy | MEDPACE HLDGS INC | $1,495,000 | +58.2% | 9,515 | +50.6% | 0.10% | +42.9% |
| VSS | Sell | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $1,493,000 | -39.1% | 16,083 | -32.3% | 0.10% | -44.8% |
| MET | Buy | METLIFE INC | $1,479,000 | -1.4% | 24,334 | +1.9% | 0.10% | -10.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,454,000 | -26.2% | 32,093 | -22.0% | 0.10% | -33.1% |
| INTC | Sell | INTEL CORP | $1,415,000 | -49.9% | 54,914 | -27.2% | 0.10% | -54.3% |
| KR | Buy | KROGER CO | $1,404,000 | +22.4% | 32,087 | +32.4% | 0.09% | +10.6% |
| SJM | Buy | SMUCKER J M CO | $1,402,000 | +15.8% | 10,200 | +7.8% | 0.09% | +5.6% |
| MUB | Buy | ISHARES TRnational mun etf | $1,405,000 | +8.7% | 13,700 | +12.7% | 0.09% | -1.1% |
| CRI | Buy | CARTERS INC | $1,399,000 | +14.1% | 21,352 | +22.8% | 0.09% | +4.4% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,375,000 | +156.1% | 4,688 | +159.4% | 0.09% | +130.0% |
| DE | Buy | DEERE & CO | $1,352,000 | +85.2% | 15,014 | +515.6% | 0.09% | +66.7% |
| STT | Buy | STATE STR CORP | $1,318,000 | +40.4% | 21,667 | +42.2% | 0.09% | +27.5% |
| AFL | Buy | AFLAC INC | $1,301,000 | +4.2% | 23,906 | +6.0% | 0.09% | -5.4% |
| CAT | Buy | CATERPILLAR INC | $1,307,000 | +2.0% | 7,965 | +11.1% | 0.09% | -8.4% |
| ORCL | Buy | ORACLE CORP | $1,299,000 | +38.2% | 21,269 | +58.1% | 0.09% | +26.1% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $1,263,000 | +15.7% | 4,587 | +53.8% | 0.08% | +4.9% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $1,274,000 | -19.9% | 45,915 | -17.2% | 0.08% | -27.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $1,240,000 | +16.3% | 5,797 | +21.2% | 0.08% | +5.1% |
| MO | Buy | ALTRIA GROUP INC | $1,227,000 | +62.5% | 30,389 | +68.1% | 0.08% | +46.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,178,000 | +26.7% | 7,141 | +30.1% | 0.08% | +14.5% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,148,000 | +439.0% | 9,022 | +468.5% | 0.08% | +381.2% |
| BA | Sell | BOEING CO | $1,114,000 | -22.4% | 9,198 | -12.4% | 0.08% | -29.2% |
| GLD | Buy | SPDR GOLD TR | $1,116,000 | +130.1% | 7,218 | +150.8% | 0.08% | +108.3% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,091,000 | -6.8% | 17,718 | +0.0% | 0.07% | -15.1% |
| ZTS | Buy | ZOETIS INCcl a | $1,098,000 | -5.1% | 7,402 | +9.9% | 0.07% | -14.1% |
| LSBK | Sell | LAKE SHORE BANCORP INC | $1,075,000 | -7.8% | 81,544 | -2.8% | 0.07% | -16.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,075,000 | +17.7% | 18,588 | +22.9% | 0.07% | +7.5% |
| PAYX | Buy | PAYCHEX INC | $1,071,000 | +12.0% | 9,542 | +13.7% | 0.07% | +2.9% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,071,000 | -11.6% | 50,516 | -0.9% | 0.07% | -19.1% |
| MMM | Buy | 3M CO | $1,060,000 | +17.8% | 9,589 | +37.9% | 0.07% | +7.6% |
| New | ASPEN TECHNOLOGY INC | $1,057,000 | – | 21,251 | – | 0.07% | – | |
| SHW | Buy | SHERWIN WILLIAMS CO | $1,065,000 | +64.4% | 5,202 | +79.8% | 0.07% | +47.9% |
| AVGO | Buy | BROADCOM INC | $1,068,000 | +2.4% | 2,404 | +12.0% | 0.07% | -7.8% |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $1,043,000 | – | 27,636 | – | 0.07% | – |
| FFWM | New | FIRST FNDTN INC | $1,026,000 | – | 56,557 | – | 0.07% | – |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $991,000 | -8.1% | 27,149 | +4.9% | 0.07% | -16.5% |
| FMNB | Sell | FARMERS NATIONAL BANC CORP | $973,000 | -23.4% | 74,313 | -12.3% | 0.06% | -30.9% |
| RWR | Sell | SPDR SER TRdj reit etf | $951,000 | -13.1% | 11,287 | -1.9% | 0.06% | -21.0% |
| DHR | Buy | DANAHER CORPORATION | $953,000 | +109.5% | 3,689 | +105.7% | 0.06% | +88.2% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $942,000 | +11.9% | 7,329 | +19.6% | 0.06% | +1.6% |
| TTD | Buy | THE TRADE DESK INC | $908,000 | +52.3% | 15,197 | +6.8% | 0.06% | +38.6% |
| WM | Buy | WASTE MGMT INC DEL | $909,000 | +28.8% | 5,672 | +22.8% | 0.06% | +17.3% |
| EEM | Buy | ISHARES TRmsci emg mkt etf | $901,000 | -0.4% | 25,830 | +14.4% | 0.06% | -10.4% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $881,000 | -12.5% | 27,591 | -6.7% | 0.06% | -20.3% |
| FITB | Buy | FIFTH THIRD BANCORP | $882,000 | -2.9% | 27,592 | +2.1% | 0.06% | -11.9% |
| CL | Buy | COLGATE PALMOLIVE CO | $873,000 | +29.3% | 12,428 | +47.5% | 0.06% | +16.0% |
| PRGO | Sell | PERRIGO CO PLC | $868,000 | -23.8% | 24,346 | -13.3% | 0.06% | -31.0% |
| PNW | Buy | PINNACLE WEST CAP CORP | $847,000 | +90.8% | 13,122 | +116.3% | 0.06% | +72.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $856,000 | +5.4% | 5,803 | +5.7% | 0.06% | -5.0% |
| SO | Buy | SOUTHERN CO | $827,000 | +40.2% | 12,160 | +46.9% | 0.06% | +27.9% |
| D | Buy | DOMINION ENERGY INC | $826,000 | -5.9% | 11,946 | +8.6% | 0.06% | -15.4% |
| SBUX | Sell | STARBUCKS CORP | $802,000 | +9.1% | 9,516 | -1.1% | 0.05% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $813,000 | -6.7% | 2,664 | +3.1% | 0.05% | -15.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $794,000 | -20.8% | 15,079 | -11.5% | 0.05% | -28.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $785,000 | +35.6% | 20,813 | +43.2% | 0.05% | +23.3% |
| NSC | Sell | NORFOLK SOUTHN CORP | $787,000 | -7.7% | 3,752 | -0.0% | 0.05% | -15.9% |
| PLTR | Buy | PALANTIR TECHNOLOGIES INCcl a | $785,000 | +403.2% | 96,591 | +462.8% | 0.05% | +341.7% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $793,000 | -13.1% | 3,817 | +1.0% | 0.05% | -20.9% |
| HSY | Buy | HERSHEY CO | $793,000 | +9.8% | 3,597 | +7.2% | 0.05% | 0.0% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $779,000 | +66.1% | 2,711 | +77.9% | 0.05% | +48.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $768,000 | -46.8% | 3,398 | -50.5% | 0.05% | -51.9% |
| New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $751,000 | – | 25,826 | – | 0.05% | – | |
| EFT | Buy | EATON VANCE FLTING RATE INC | $753,000 | +2.4% | 66,288 | +6.3% | 0.05% | -7.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $732,000 | +23.2% | 11,916 | +18.1% | 0.05% | +11.4% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $710,000 | +69.9% | 1,768 | +75.2% | 0.05% | +54.8% |
| TJX | Buy | TJX COS INC NEW | $717,000 | +131.3% | 11,532 | +107.8% | 0.05% | +108.7% |
| SLF | New | SUN LIFE FINANCIAL INC. | $716,000 | – | 18,000 | – | 0.05% | – |
| BDX | Buy | BECTON DICKINSON & CO | $704,000 | -5.2% | 3,158 | +4.8% | 0.05% | -14.5% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $705,000 | +38.2% | 23,221 | +43.1% | 0.05% | +23.7% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $682,000 | -1.4% | 12,213 | +2.4% | 0.05% | -9.8% |
| INTU | Buy | INTUIT | $693,000 | +16.9% | 1,790 | +16.3% | 0.05% | +4.5% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $694,000 | – | 17,850 | – | 0.05% | – |
| GIS | Buy | GENERAL MLS INC | $669,000 | +5.2% | 8,737 | +3.6% | 0.04% | -4.3% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $672,000 | -10.4% | 13,321 | +17.3% | 0.04% | -18.2% |
| KMB | Buy | KIMBERLY-CLARK CORP | $672,000 | +8.6% | 5,967 | +30.3% | 0.04% | -2.2% |
| EXC | Sell | EXELON CORP | $660,000 | -34.3% | 17,624 | -20.5% | 0.04% | -40.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $658,000 | -8.4% | 7,069 | +5.5% | 0.04% | -17.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $655,000 | -8.5% | 7,638 | +2.1% | 0.04% | -17.0% |
| DEO | Buy | DIAGEO PLCspon adr new | $664,000 | +45.9% | 3,911 | +49.6% | 0.04% | +29.4% |
| FISV | Buy | FISERV INC | $662,000 | +6.9% | 7,077 | +1.7% | 0.04% | -4.3% |
| PFF | Buy | ISHARES TRpfd and incm sec | $657,000 | +32.2% | 20,752 | +37.2% | 0.04% | +18.9% |
| CTAS | Sell | CINTAS CORP | $655,000 | -5.6% | 1,686 | -9.3% | 0.04% | -13.7% |
| CMG | Buy | CHIPOTLE MEXICAN GRILL INC | $661,000 | +37.1% | 440 | +19.2% | 0.04% | +22.2% |
| KAR | Buy | KAR AUCTION SVCS INC | $641,000 | -13.4% | 57,374 | +14.6% | 0.04% | -21.8% |
| PYPL | Buy | PAYPAL HLDGS INC | $644,000 | +88.9% | 7,481 | +53.3% | 0.04% | +72.0% |
| IGV | New | ISHARES TRexpanded tech | $648,000 | – | 2,591 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $644,000 | – | 1,369 | – | 0.04% | – |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $643,000 | +32.0% | 7,434 | +46.5% | 0.04% | +19.4% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $621,000 | -23.0% | 5,231 | -17.5% | 0.04% | -28.8% |
| APD | Buy | AIR PRODS & CHEMS INC | $627,000 | +47.5% | 2,695 | +52.4% | 0.04% | +35.5% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $627,000 | -21.8% | 122,752 | +2.8% | 0.04% | -28.8% |
| CRM | Buy | SALESFORCE INC | $607,000 | +57.7% | 4,223 | +81.2% | 0.04% | +46.4% |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $607,000 | – | 29,134 | – | 0.04% | – |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $616,000 | -18.4% | 21,373 | -2.9% | 0.04% | -26.8% |
| WFC | Buy | WELLS FARGO CO NEW | $612,000 | +43.3% | 15,207 | +39.5% | 0.04% | +32.3% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $620,000 | +8.8% | 2,772 | +14.6% | 0.04% | -2.4% |
| EMR | Buy | EMERSON ELEC CO | $599,000 | +6.0% | 8,187 | +15.2% | 0.04% | -4.8% |
| CLX | Buy | CLOROX CO DEL | $595,000 | +95.1% | 4,637 | +114.1% | 0.04% | +81.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $598,000 | +89.2% | 3,501 | +95.0% | 0.04% | +73.9% |
| TIP | Sell | ISHARES TRtips bd etf | $602,000 | -8.9% | 5,740 | -1.1% | 0.04% | -18.4% |
| F | Buy | FORD MTR CO DEL | $599,000 | +69.7% | 53,464 | +68.4% | 0.04% | +53.8% |
| USMV | Buy | ISHARES TRmsci usa min vol | $580,000 | +13.5% | 8,771 | +20.5% | 0.04% | +2.6% |
| ADI | Buy | ANALOG DEVICES INC | $576,000 | -1.0% | 4,135 | +3.7% | 0.04% | -9.3% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $581,000 | +91.7% | 9,162 | +131.3% | 0.04% | +77.3% |
| FJUN | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $582,000 | +9.2% | 46,152 | +204.5% | 0.04% | 0.0% |
| FIS | New | FIDELITY NATL INFORMATION SV | $586,000 | – | 7,754 | – | 0.04% | – |
| TXN | Sell | TEXAS INSTRS INC | $580,000 | -25.3% | 3,745 | -25.9% | 0.04% | -31.6% |
| VTIP | Buy | VANGUARD MALVERN FDSstrm infproidx | $573,000 | +45.8% | 11,911 | +51.9% | 0.04% | +31.0% |
| CMI | Buy | CUMMINS INC | $566,000 | +79.1% | 2,782 | +70.6% | 0.04% | +65.2% |
| SLB | Buy | SCHLUMBERGER LTD | $573,000 | +14.8% | 15,964 | +14.4% | 0.04% | +2.7% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $566,000 | -24.6% | 43,062 | -22.6% | 0.04% | -30.9% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $566,000 | -0.2% | 9,131 | +10.6% | 0.04% | -9.5% |
| EVBN | Buy | EVANS BANCORP INC | $555,000 | +8.2% | 15,133 | +0.2% | 0.04% | -2.6% |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $552,000 | -30.5% | 7,730 | -28.4% | 0.04% | -37.3% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $557,000 | +44.7% | 9,534 | +36.1% | 0.04% | +32.1% |
| PPL | Sell | PPL CORP | $559,000 | -51.6% | 22,052 | -48.3% | 0.04% | -56.5% |
| IEX | Buy | IDEX CORP | $536,000 | +89.4% | 2,680 | +71.9% | 0.04% | +71.4% |
| GPC | Buy | GENUINE PARTS CO | $531,000 | +13.0% | 3,556 | +0.7% | 0.04% | +2.9% |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $541,000 | +63.4% | 6,855 | +76.9% | 0.04% | +50.0% |
| CP | Buy | CANADIAN PAC RY LTD | $535,000 | +3.1% | 8,012 | +7.8% | 0.04% | -5.3% |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $519,000 | – | 1,979 | – | 0.04% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $522,000 | -33.7% | 6,899 | -29.8% | 0.04% | -39.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $522,000 | – | 4,228 | – | 0.04% | – |
| RJF | Buy | RAYMOND JAMES FINL INC | $514,000 | +30.8% | 5,203 | +18.3% | 0.03% | +17.2% |
| LULU | Buy | LULULEMON ATHLETICA INC | $511,000 | +60.7% | 1,829 | +56.9% | 0.03% | +47.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $511,000 | -2.5% | 2,368 | +15.1% | 0.03% | -12.8% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $509,000 | +64.7% | 6,147 | +73.5% | 0.03% | +47.8% |
| ALB | New | ALBEMARLE CORP | $505,000 | – | 1,909 | – | 0.03% | – |
| CCJ | Buy | CAMECO CORP | $494,000 | +80.3% | 17,749 | +36.1% | 0.03% | +65.0% |
| FDX | Buy | FEDEX CORP | $486,000 | +52.4% | 3,271 | +132.6% | 0.03% | +37.5% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $490,000 | +129.0% | 3,420 | +139.7% | 0.03% | +106.2% |
| ON | Buy | ON SEMICONDUCTOR CORP | $488,000 | +26.4% | 7,835 | +2.2% | 0.03% | +17.9% |
| ADSK | Buy | AUTODESK INC | $489,000 | +55.7% | 2,617 | +43.5% | 0.03% | +43.5% |
| MS | Buy | MORGAN STANLEY | $471,000 | +57.5% | 5,957 | +51.6% | 0.03% | +45.5% |
| FOXF | Buy | FOX FACTORY HLDG CORP | $479,000 | +5.0% | 6,052 | +6.8% | 0.03% | -5.9% |
| DLN | Buy | WISDOMTREE TRus largecap divd | $458,000 | +23.1% | 8,294 | +31.8% | 0.03% | +14.8% |
| AMP | New | AMERIPRISE FINL INC | $469,000 | – | 1,860 | – | 0.03% | – |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $458,000 | -18.7% | 18,984 | -4.8% | 0.03% | -26.2% |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $459,000 | +116.5% | 5,283 | +131.4% | 0.03% | +93.8% |
| MMIT | Sell | INDEXIQ ACTIVE ETF TRiq mackay intrme | $460,000 | -39.9% | 19,650 | -37.8% | 0.03% | -44.6% |
| FFIV | New | F5 INC | $467,000 | – | 3,227 | – | 0.03% | – |
| SONY | Buy | SONY GROUP CORPORATIONsponsored adr | $461,000 | -2.5% | 7,200 | +24.4% | 0.03% | -11.4% |
| NOW | Sell | SERVICENOW INC | $458,000 | -45.1% | 1,212 | -30.9% | 0.03% | -49.2% |
| SMH | New | VANECK ETF TRUSTsemiconductr etf | $462,000 | – | 2,493 | – | 0.03% | – |
| FAUG | New | FIRST TR EXCHNG TRADED FD VIvest us buffer | $460,000 | – | 38,244 | – | 0.03% | – |
| SAFE | New | SAFEHOLD INC | $464,000 | – | 1,021 | – | 0.03% | – |
| TFC | Buy | TRUIST FINL CORP | $465,000 | +25.3% | 10,672 | +36.5% | 0.03% | +14.8% |
| VEEV | Buy | VEEVA SYS INC | $443,000 | -12.1% | 2,689 | +5.7% | 0.03% | -18.9% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $451,000 | -3.6% | 7,465 | -2.7% | 0.03% | -14.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $448,000 | -3.2% | 9,281 | -1.3% | 0.03% | -11.8% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $434,000 | -26.3% | 5,428 | +4.7% | 0.03% | -32.6% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $431,000 | -5.9% | 5,498 | -4.9% | 0.03% | -14.7% |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $433,000 | -26.5% | 6,016 | -27.0% | 0.03% | -32.6% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $428,000 | +76.9% | 3,536 | +87.3% | 0.03% | +61.1% |
| CTVA | Buy | CORTEVA INC | $432,000 | +5.9% | 7,557 | +0.3% | 0.03% | -3.3% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $429,000 | -4.5% | 3,298 | +9.1% | 0.03% | -12.1% |
| DVN | Buy | DEVON ENERGY CORP NEW | $433,000 | +37.0% | 7,194 | +25.4% | 0.03% | +26.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $427,000 | +8.7% | 2,277 | +16.2% | 0.03% | 0.0% |
| FDS | Buy | FACTSET RESH SYS INC | $427,000 | +10.3% | 1,068 | +6.2% | 0.03% | 0.0% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $419,000 | +54.0% | 2,230 | +61.8% | 0.03% | +40.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $425,000 | -9.0% | 23,456 | +0.1% | 0.03% | -17.6% |
| BILL | Buy | BILL COM HLDGS INC | $419,000 | +49.6% | 3,168 | +24.2% | 0.03% | +33.3% |
| CSX | Buy | CSX CORP | $411,000 | +7.9% | 15,415 | +17.5% | 0.03% | 0.0% |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $418,000 | – | 11,668 | – | 0.03% | – |
| CAMT | Buy | CAMTEK LTDord | $402,000 | -3.8% | 17,351 | +3.1% | 0.03% | -12.9% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $402,000 | -1.5% | 21,080 | -1.6% | 0.03% | -10.0% |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $409,000 | – | 1,331 | – | 0.03% | – |
| ROP | Buy | ROPER TECHNOLOGIES INC | $401,000 | +2.6% | 1,114 | +12.5% | 0.03% | -6.9% |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $384,000 | – | 12,229 | – | 0.03% | – |
| IUSB | Buy | ISHARES TRcore total usd | $383,000 | -4.0% | 8,615 | +1.1% | 0.03% | -10.3% |
| TSM | Buy | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $389,000 | +12.4% | 5,669 | +34.0% | 0.03% | 0.0% |
| ABMD | New | ABIOMED INC | $385,000 | – | 1,568 | – | 0.03% | – |
| MFC | Buy | MANULIFE FINL CORP | $367,000 | +1.7% | 23,411 | +12.3% | 0.02% | -7.4% |
| NUE | Sell | NUCOR CORP | $367,000 | -4.7% | 3,431 | -6.8% | 0.02% | -10.7% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $370,000 | +4.2% | 2,048 | +5.2% | 0.02% | -3.8% |
| DIVO | Buy | AMPLIFY ETF TRcwp enhanced div | $356,000 | +11.9% | 11,118 | +17.4% | 0.02% | +4.3% |
| IEMG | Buy | ISHARES INCcore msci emkt | $362,000 | -8.1% | 8,423 | +4.9% | 0.02% | -17.2% |
| FNB | Buy | F N B CORP | $360,000 | +48.8% | 31,067 | +39.5% | 0.02% | +33.3% |
| ES | Buy | EVERSOURCE ENERGY | $365,000 | -6.4% | 4,683 | +1.3% | 0.02% | -17.2% |
| NVO | Sell | NOVO-NORDISK A Sadr | $366,000 | -11.4% | 3,674 | -0.9% | 0.02% | -20.0% |
| ORLY | Buy | OREILLY AUTOMOTIVE INC | $361,000 | +24.1% | 513 | +11.5% | 0.02% | +14.3% |
| ENB | Sell | ENBRIDGE INC | $361,000 | -24.2% | 9,733 | -13.7% | 0.02% | -31.4% |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $357,000 | +13.7% | 4,463 | +21.5% | 0.02% | +4.3% |
| VET | Buy | VERMILION ENERGY INC | $363,000 | +26.0% | 16,967 | +12.2% | 0.02% | +14.3% |
| BFB | Buy | BROWN FORMAN CORPcl b | $360,000 | -0.6% | 5,414 | +4.8% | 0.02% | -11.1% |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $357,000 | – | 8,058 | – | 0.02% | – |
| New | AURORA INNOVATION INC | $354,000 | – | 4,420 | – | 0.02% | – | |
| BHP | New | BHP GROUP LTDsponsored ads | $356,000 | – | 7,108 | – | 0.02% | – |
| MU | Buy | MICRON TECHNOLOGY INC | $338,000 | -3.2% | 6,747 | +6.9% | 0.02% | -11.5% |
| CNQ | Buy | CANADIAN NAT RES LTD | $338,000 | +19.4% | 7,264 | +38.0% | 0.02% | +9.5% |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $337,000 | +221.0% | 65,151 | +165.3% | 0.02% | +187.5% |
| GMAB | Buy | GENMAB A/Ssponsored ads | $338,000 | +50.2% | 10,529 | +51.8% | 0.02% | +35.3% |
| SNPS | Buy | SYNOPSYS INC | $347,000 | +6.4% | 1,137 | +6.0% | 0.02% | -4.2% |
| MCK | Buy | MCKESSON CORP | $331,000 | +19.1% | 975 | +14.6% | 0.02% | +10.0% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $326,000 | -48.3% | 4,977 | -44.7% | 0.02% | -53.2% |
| TROW | Sell | PRICE T ROWE GROUP INC | $327,000 | -8.7% | 3,110 | -1.2% | 0.02% | -15.4% |
| MAR | Buy | MARRIOTT INTL INC NEWcl a | $332,000 | +32.3% | 2,368 | +28.3% | 0.02% | +15.8% |
| MPC | Sell | MARATHON PETE CORP | $336,000 | +16.7% | 3,380 | -3.5% | 0.02% | +4.8% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $324,000 | +45.3% | 1,507 | +34.8% | 0.02% | +37.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $335,000 | +26.4% | 2,043 | +281.2% | 0.02% | +10.0% |
| VIS | New | VANGUARD WORLD FDSindustrial etf | $324,000 | – | 2,056 | – | 0.02% | – |
| DXCM | Buy | DEXCOM INC | $325,000 | +54.0% | 4,035 | +42.5% | 0.02% | +37.5% |
| EURN | Buy | EURONAV NV | $314,000 | +31.4% | 20,391 | +1.7% | 0.02% | +16.7% |
| WTRG | Sell | ESSENTIAL UTILS INC | $321,000 | -14.2% | 7,760 | -4.8% | 0.02% | -25.0% |
| SPLV | Buy | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $313,000 | +6.5% | 5,407 | +13.9% | 0.02% | -4.5% |
| CHWY | Buy | CHEWY INCcl a | $309,000 | -7.2% | 10,054 | +4.7% | 0.02% | -16.0% |
| IJK | New | ISHARES TRs&p mc 400gr etf | $310,000 | – | 4,916 | – | 0.02% | – |
| MTUM | Buy | ISHARES TRmsci usa mmentm | $311,000 | +1.3% | 2,366 | +5.2% | 0.02% | -8.7% |
| VCR | New | VANGUARD WORLD FDSconsum dis etf | $320,000 | – | 1,362 | – | 0.02% | – |
| GM | Buy | GENERAL MTRS CO | $312,000 | +30.5% | 9,714 | +29.1% | 0.02% | +16.7% |
| SI | Sell | SILVERGATE CAP CORPcl a | $313,000 | +40.4% | 4,155 | -0.2% | 0.02% | +31.2% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $303,000 | +6.7% | 8,522 | +7.0% | 0.02% | -4.8% |
| XBI | Buy | SPDR SER TRs&p biotech | $304,000 | +44.8% | 3,837 | +35.5% | 0.02% | +33.3% |
| ERF | Buy | ENERPLUS CORP | $293,000 | +21.6% | 20,679 | +13.6% | 0.02% | +11.1% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $299,000 | -8.0% | 4,117 | -2.9% | 0.02% | -16.7% |
| INFY | Buy | INFOSYS LTDsponsored adr | $299,000 | -1.6% | 17,602 | +7.1% | 0.02% | -9.1% |
| ETW | New | EATON VANCE TAX-MANAGED GLOB | $303,000 | – | 15,618 | – | 0.02% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $292,000 | – | 1,949 | – | 0.02% | – |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $298,000 | -44.6% | 6,184 | -42.6% | 0.02% | -50.0% |
| IBKR | Buy | INTERACTIVE BROKERS GROUP IN | $306,000 | +47.8% | 4,794 | +27.6% | 0.02% | +33.3% |
| SDY | New | SPDR SER TRs&p divid etf | $301,000 | – | 2,696 | – | 0.02% | – |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $303,000 | -16.8% | 1,233 | +2.3% | 0.02% | -25.9% |
| OLN | Buy | OLIN CORP | $304,000 | -7.0% | 7,078 | +0.0% | 0.02% | -16.7% |
| PSK | Sell | SPDR SER TRice pfd sec etf | $288,000 | -6.2% | 8,252 | -3.5% | 0.02% | -17.4% |
| UL | Buy | UNILEVER PLCspon adr new | $280,000 | -2.1% | 6,378 | +2.4% | 0.02% | -9.5% |
| AOS | Buy | SMITH A O CORP | $281,000 | +3.7% | 5,780 | +16.4% | 0.02% | -5.0% |
| AMAT | Sell | APPLIED MATLS INC | $278,000 | -11.5% | 3,347 | -3.1% | 0.02% | -17.4% |
| AAON | Buy | AAON INC | $287,000 | +5.1% | 5,322 | +6.6% | 0.02% | -5.0% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $288,000 | -46.7% | 1,759 | -43.9% | 0.02% | -52.5% |
| APH | Buy | AMPHENOL CORP NEWcl a | $278,000 | +18.8% | 4,153 | +14.4% | 0.02% | +11.8% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $285,000 | -16.4% | 15,764 | -1.0% | 0.02% | -24.0% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $287,000 | +10.0% | 10,495 | +17.6% | 0.02% | 0.0% |
| HDV | New | ISHARES TRcore high dv etf | $285,000 | – | 3,120 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $281,000 | – | 1,372 | – | 0.02% | – |
| PFC | Buy | PREMIER FINANCIAL CORP | $272,000 | +9.2% | 10,574 | +7.6% | 0.02% | 0.0% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $263,000 | +15.9% | 1,813 | +3.8% | 0.02% | +5.9% |
| FMAY | New | FIRST TR EXCHNG TRADED FD VIcboe vest us buf | $270,000 | – | 8,136 | – | 0.02% | – |
| MORN | Sell | MORNINGSTAR INC | $265,000 | -13.4% | 1,250 | -1.3% | 0.02% | -21.7% |
| WMB | Buy | WILLIAMS COS INC | $274,000 | -6.2% | 9,564 | +2.1% | 0.02% | -18.2% |
| C | Buy | CITIGROUP INC | $262,000 | +27.2% | 6,299 | +40.4% | 0.02% | +20.0% |
| YUM | Buy | YUM BRANDS INC | $275,000 | -4.2% | 2,590 | +2.4% | 0.02% | -14.3% |
| IWV | Buy | ISHARES TRrussell 3000 etf | $272,000 | +28.3% | 1,315 | +34.6% | 0.02% | +12.5% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $251,000 | – | 6,529 | – | 0.02% | – |
| KLAC | Buy | KLA CORP | $256,000 | -4.8% | 846 | +0.5% | 0.02% | -15.0% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $247,000 | -8.5% | 7,674 | +0.1% | 0.02% | -15.0% |
| AMCR | Buy | AMCOR PLCord | $257,000 | -4.5% | 23,938 | +10.6% | 0.02% | -15.0% |
| AJG | New | GALLAGHER ARTHUR J & CO | $247,000 | – | 2,778 | – | 0.02% | – |
| ECL | Buy | ECOLAB INC | $257,000 | -3.7% | 1,777 | +2.2% | 0.02% | -15.0% |
| PAYC | Buy | PAYCOM SOFTWARE INC | $254,000 | +22.1% | 771 | +4.0% | 0.02% | +13.3% |
| New | DUTCH BROS INCcl a | $261,000 | – | 235,000 | – | 0.02% | – | |
| WEC | New | WEC ENERGY GROUP INC | $251,000 | – | 2,805 | – | 0.02% | – |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $249,000 | 0.0% | 1,513 | +2.4% | 0.02% | -5.6% |
| IJT | New | ISHARES TRs&p sml 600 gwt | $252,000 | – | 2,480 | – | 0.02% | – |
| TSEM | Buy | TOWER SEMICONDUCTOR LTD | $249,000 | -0.8% | 5,658 | +5.0% | 0.02% | -10.5% |
| VCSH | Sell | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $261,000 | -47.2% | 3,520 | -45.6% | 0.02% | -52.8% |
| IBB | Buy | ISHARES TRishares biotech | $260,000 | +15.6% | 2,222 | +16.3% | 0.02% | 0.0% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $243,000 | -2.0% | 26,765 | +0.6% | 0.02% | -11.1% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $237,000 | – | 1,124 | – | 0.02% | – |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $233,000 | -11.1% | 3,260 | -6.4% | 0.02% | -15.8% |
| EMXC | New | ISHARES INCmsci emrg chn | $243,000 | – | 18,310 | – | 0.02% | – |
| XLRE | Buy | SELECT SECTOR SPDR TRrl est sel sec | $242,000 | -11.7% | 6,715 | +0.1% | 0.02% | -20.0% |
| QCLN | Buy | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $235,000 | +11.9% | 4,132 | +2.9% | 0.02% | +6.7% |
| CINF | Buy | CINCINNATI FINL CORP | $233,000 | -24.6% | 2,604 | +0.3% | 0.02% | -30.4% |
| EPAM | New | EPAM SYS INC | $238,000 | – | 658 | – | 0.02% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $237,000 | – | 2,947 | – | 0.02% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $236,000 | – | 17,811 | – | 0.02% | – |
| SPOT | Sell | SPOTIFY TECHNOLOGY S A | $238,000 | -10.5% | 2,763 | -2.5% | 0.02% | -20.0% |
| BCE | Buy | BCE INC | $235,000 | +12.4% | 5,601 | +31.9% | 0.02% | +6.7% |
| HEIA | New | HEICO CORP NEWcl a | $234,000 | – | 2,043 | – | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $246,000 | – | 5,536 | – | 0.02% | – |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $242,000 | +30.1% | 18,357 | +18.5% | 0.02% | +14.3% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $226,000 | -3.8% | 3,541 | +6.7% | 0.02% | -11.8% |
| KOF | New | COCA-COLA FEMSA SAB DE CVsponsord adr rep | $222,000 | – | 3,803 | – | 0.02% | – |
| BL | New | BLACKLINE INC | $217,000 | – | 3,625 | – | 0.02% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $224,000 | – | 8,295 | – | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $218,000 | – | 4,867 | – | 0.02% | – |
| New | BAKKT HOLDINGS INC | $226,000 | – | 215,000 | – | 0.02% | – | |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $230,000 | +53.3% | 20,235 | +50.2% | 0.02% | +36.4% |
| ATHM | Buy | AUTOHOME INCsp ads rp cl a | $225,000 | -22.9% | 7,837 | +5.7% | 0.02% | -31.8% |
| SHOP | Sell | SHOPIFY INCcl a | $230,000 | -40.4% | 8,531 | -30.9% | 0.02% | -46.4% |
| BIIB | New | BIOGEN INC | $219,000 | – | 820 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $220,000 | – | 2,936 | – | 0.02% | – |
| SPMD | Sell | SPDR SER TRportfolio s&p400 | $229,000 | -8.8% | 5,940 | -5.9% | 0.02% | -21.1% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $231,000 | 0.0% | 1,475 | +10.7% | 0.02% | -11.8% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $223,000 | +5.2% | 16,527 | +0.0% | 0.02% | -6.2% |
| FE | Buy | FIRSTENERGY CORP | $228,000 | +2.2% | 6,167 | +6.3% | 0.02% | -6.2% |
| PXD | New | PIONEER NAT RES CO | $225,000 | – | 1,041 | – | 0.02% | – |
| SPSC | New | SPS COMM INC | $212,000 | – | 1,703 | – | 0.01% | – |
| WNS | New | WNS HLDGS LTDspon adr | $202,000 | – | 2,465 | – | 0.01% | – |
| VUZI | New | VUZIX CORP | $210,000 | – | 200,000 | – | 0.01% | – |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $204,000 | -5.1% | 1,784 | -0.8% | 0.01% | -12.5% |
| PPG | New | PPG INDS INC | $205,000 | – | 1,849 | – | 0.01% | – |
| SUB | New | ISHARES TRshrt nat mun etf | $214,000 | – | 2,087 | – | 0.01% | – |
| CEM | New | CLEARBRIDGE MLP AND MIDSTRM | $215,000 | – | 215,000 | – | 0.01% | – |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $208,000 | -2.8% | 1,462 | -6.2% | 0.01% | -12.5% |
| FLEH | New | FRANKLIN TEMPLETON ETF TRftse europe hg | $202,000 | – | 200,000 | – | 0.01% | – |
| ASML | Sell | ASML HOLDING N V | $207,000 | -23.3% | 499 | -12.1% | 0.01% | -30.0% |
| SKYY | Sell | FIRST TR EXCHANGE TRADED FD | $207,000 | -8.8% | 3,421 | -0.6% | 0.01% | -17.6% |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $203,000 | – | 3,522 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $206,000 | – | 1,974 | – | 0.01% | – |
| BME | Sell | BLACKROCK HEALTH SCIENCES TR | $204,000 | -23.3% | 5,252 | -16.4% | 0.01% | -30.0% |
| ETN | New | EATON CORP PLC | $202,000 | – | 1,511 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $214,000 | – | 4,529 | – | 0.01% | – |
| PFG | New | PRINCIPAL FINANCIAL GROUP IN | $206,000 | – | 2,852 | – | 0.01% | – |
| BKLN | Sell | INVESCO EXCH TRADED FD TR IIsr ln etf | $199,000 | -38.6% | 15,623 | -2.4% | 0.01% | -45.8% |
| DNP | Buy | DNP SELECT INCOME FD INC | $190,000 | -3.1% | 18,386 | +1.9% | 0.01% | -7.1% |
| SLV | New | ISHARES SILVER TRishares | $188,000 | – | 10,767 | – | 0.01% | – |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $198,000 | – | 200,000 | – | 0.01% | – |
| MGC | New | VANGUARD WORLD FDmega cap index | $200,000 | – | 200,000 | – | 0.01% | – |
| CLS | Buy | CELESTICA INC | $174,000 | +3.6% | 20,713 | +19.9% | 0.01% | 0.0% |
| AOR | New | ISHARES TRgrwt allocat etf | $181,000 | – | 175,000 | – | 0.01% | – |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $158,000 | -1.9% | 11,593 | +0.4% | 0.01% | -8.3% |
| RVT | Buy | ROYCE VALUE TR INC | $167,000 | -8.2% | 13,305 | +2.2% | 0.01% | -15.4% |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $170,000 | – | 10,783 | – | 0.01% | – |
| QS | Buy | QUANTUMSCAPE CORP | $163,000 | +1.9% | 19,361 | +4.0% | 0.01% | -8.3% |
| PRMW | Buy | PRIMO WATER CORPORATION | $164,000 | +17.1% | 13,085 | +24.7% | 0.01% | +10.0% |
| AMC | Sell | AMC ENTMT HLDGS INC | $159,000 | -49.2% | 22,825 | -1.2% | 0.01% | -52.2% |
| OEC | New | ORION ENGINEERED CARBONS S A | $162,000 | – | 12,126 | – | 0.01% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $169,000 | – | 55,899 | – | 0.01% | – |
| New | CAZOO GROUP LTD*w exp 08/26/202 | $147,000 | – | 220,000 | – | 0.01% | – | |
| DFAS | New | DIMENSIONAL ETF TRUSTus small cap etf | $154,000 | – | 60,318 | – | 0.01% | – |
| CZR | New | CAESARS ENTERTAINMENT INC NE | $139,000 | – | 125,000 | – | 0.01% | – |
| CAAP | New | CORPORACION AMER ARPTS S A | $140,000 | – | 21,055 | – | 0.01% | – |
| APP | New | APPLOVIN CORP | $126,000 | – | 150,000 | – | 0.01% | – |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $118,000 | -7.1% | 28,878 | +0.4% | 0.01% | -11.1% |
| MPA | Sell | BLACKROCK MUNIYIELD PA QLTY | $125,000 | -53.0% | 10,539 | -49.9% | 0.01% | -60.0% |
| GOOD | New | GLADSTONE COMMERCIAL CORP | $125,000 | – | 101,207 | – | 0.01% | – |
| New | JACKSON FINANCIAL INC | $100,000 | – | 95,000 | – | 0.01% | – | |
| EBF | New | ENNIS INC | $103,000 | – | 10,771 | – | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $105,000 | – | 12,020 | – | 0.01% | – |
| OPI | New | OFFICE PPTYS INCOME TR | $110,000 | – | 105,000 | – | 0.01% | – |
| ANY | New | SPHERE 3D CORP NEW | $106,000 | – | 95,000 | – | 0.01% | – |
| CYRX | New | CRYOPORT INC | $100,000 | – | 90,000 | – | 0.01% | – |
| IJAN | New | INNOVATOR ETFS TRintrnl dev jan | $98,000 | – | 90,000 | – | 0.01% | – |
| EJAN | New | INNOVATOR ETFS TRemrgng mkt jan | $107,000 | – | 100,000 | – | 0.01% | – |
| KNX | New | KNIGHT-SWIFT TRANSN HLDGS INcl a | $109,000 | – | 100,000 | – | 0.01% | – |
| SXI | New | STANDEX INTL CORP | $93,000 | – | 105,000 | – | 0.01% | – |
| CWT | New | CALIFORNIA WTR SVC GROUP | $90,000 | – | 11,496 | – | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $88,000 | -19.3% | 10,277 | -1.4% | 0.01% | -25.0% |
| RMO | New | ROMEO POWER INC | $86,000 | – | 80,000 | – | 0.01% | – |
| EAD | Buy | ALLSPRING INCOME OPPORTUNITinc oppty fd | $93,000 | +19.2% | 15,074 | +24.8% | 0.01% | 0.0% |
| DNB | New | DUN & BRADSTREET HLDGS INC | $75,000 | – | 75,000 | – | 0.01% | – |
| VWOB | New | VANGUARD WHITEHALL FDSem mk gov bd etf | $79,000 | – | 75,000 | – | 0.01% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $82,000 | -18.8% | 27,518 | +0.9% | 0.01% | -28.6% |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR | $73,000 | – | 65,000 | – | 0.01% | – |
| SIRI | Buy | SIRIUS XM HOLDINGS INC | $73,000 | -6.4% | 12,823 | +0.3% | 0.01% | -16.7% |
| EXG | New | EATON VANCE TAX-MANAGED GLOB | $75,000 | – | 10,400 | – | 0.01% | – |
| CRMD | New | CORMEDIX INC | $75,000 | – | 73,750 | – | 0.01% | – |
| HL | New | HECLA MNG CO | $75,000 | – | 19,104 | – | 0.01% | – |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $75,000 | – | 75,000 | – | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $71,000 | – | 10,570 | – | 0.01% | – |
| NSTB | New | NORTHERN STAR INVSTMNT CORP | $61,000 | – | 55,000 | – | 0.00% | – |
| RVP | New | RETRACTABLE TECHNOLOGIES INC | $66,000 | – | 60,000 | – | 0.00% | – |
| CLOV | Buy | CLOVER HEALTH INVESTMENTS CO | $56,000 | -17.6% | 32,153 | +0.6% | 0.00% | -20.0% |
| COG | New | COTERRA ENERGY INC | $57,000 | – | 47,500 | – | 0.00% | – |
| TRVG | New | TRIVAGO N V | $64,000 | – | 55,478 | – | 0.00% | – |
| New | BIRD GLOBAL INC | $39,000 | – | 35,000 | – | 0.00% | – | |
| New | BOWLERO CORP | $47,000 | – | 45,000 | – | 0.00% | – | |
| CNBS | New | AMPLIFY ETF TRseymour cannbs | $45,000 | – | 50,000 | – | 0.00% | – |
| CALT | New | CALLIDITAS THERAPEUTICS ABsponsered ads | $50,000 | – | 45,000 | – | 0.00% | – |
| FSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $51,000 | – | 30,651 | – | 0.00% | – |
| LTCH | New | LATCH INC | $39,000 | – | 35,000 | – | 0.00% | – |
| FIBK | New | FIRST INTST BANCSYSTEM INC | $51,000 | – | 50,000 | – | 0.00% | – |
| New | CRESCENT ENERGY COMPANY | $41,000 | – | 45,000 | – | 0.00% | – | |
| New | ENOVIX CORPORATION | $48,000 | – | 45,000 | – | 0.00% | – | |
| New | COMPOSECURE INC | $39,000 | – | 50,000 | – | 0.00% | – | |
| ARCH | New | ARCH RESOURCES INCcl a | $39,000 | – | 35,000 | – | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $50,000 | – | 50,000 | – | 0.00% | – |
| DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $28,000 | – | 25,000 | – | 0.00% | – |
| BILI | New | BILIBILI INCspons ads rep z | $28,000 | – | 25,000 | – | 0.00% | – |
| ATKR | New | ATKORE INC | $26,000 | – | 30,000 | – | 0.00% | – |
| APTX | New | APTINYX INC | $26,000 | – | 26,000 | – | 0.00% | – |
| New | BRAGG GAMING GROUP INC | $28,000 | – | 25,000 | – | 0.00% | – | |
| CMAX | New | CAREMAX INC | $26,000 | – | 25,000 | – | 0.00% | – |
| CASY | New | CASEYS GEN STORES INC | $28,000 | – | 17,136 | – | 0.00% | – |
| CREX | New | CREATIVE REALITIES INC | $33,000 | – | 35,120 | – | 0.00% | – |
| New | CYXTERA TECHNOLOGIES INC | $26,000 | – | 25,000 | – | 0.00% | – | |
| SMB | New | VANECK ETF TRUSTvaneck shrt muni | $28,000 | – | 30,000 | – | 0.00% | – |
| RSI | New | RUSH STREET INTERACTIVE INC | $28,000 | – | 25,000 | – | 0.00% | – |
| AQN | New | ALGONQUIN PWR UTILS CORP | $24,000 | – | 25,000 | – | 0.00% | – |
| DFAC | New | DIMENSIONAL ETF TRUSTus core equity 2 | $28,000 | – | 25,000 | – | 0.00% | – |
| New | DUOLINGO INC | $30,000 | – | 30,000 | – | 0.00% | – | |
| WOW | New | WIDEOPENWEST INC | $36,000 | – | 35,000 | – | 0.00% | – |
| AGEN | New | AGENUS INC | $24,000 | – | 16,288 | – | 0.00% | – |
| FHN | New | FIRST HORIZON CORPORATION | $26,000 | – | 25,000 | – | 0.00% | – |
| New | LUCID GROUP INC | $32,000 | – | 35,000 | – | 0.00% | – | |
| DSEP | New | FIRST TR EXCHNG TRADED FD VIft cboe vest us | $31,000 | – | 20,312 | – | 0.00% | – |
| GAN | New | GAN LTD | $37,000 | – | 35,000 | – | 0.00% | – |
| ADAP | New | ADAPTIMMUNE THERAPEUTICS PLCsponds adr | $32,000 | – | 35,000 | – | 0.00% | – |
| JOB | New | GEE GROUP INC | $35,000 | – | 55,581 | – | 0.00% | – |
| New | GXO LOGISTICS INCORPORATED | $31,000 | – | 30,000 | – | 0.00% | – | |
| New | ON HLDG AGnamen akt a | $28,000 | – | 35,000 | – | 0.00% | – | |
| CLOU | New | GLOBAL X FDS | $24,000 | – | 25,000 | – | 0.00% | – |
| GNLN | New | GREENLANE HLDGS INCcl a | $31,000 | – | 30,000 | – | 0.00% | – |
| New | HILLMAN SOLUTIONS CORP | $31,000 | – | 30,000 | – | 0.00% | – | |
| New | HOLLEY INC | $31,000 | – | 30,000 | – | 0.00% | – | |
| PJAN | New | INNOVATOR ETFS TRus eqty pwr buf | $26,000 | – | 25,000 | – | 0.00% | – |
| New | WEBER INCcl a | $19,000 | – | 20,000 | – | 0.00% | – | |
| New | DIMENSIONAL ETF TRUSTworld ex us core | $21,000 | – | 20,000 | – | 0.00% | – | |
| DOCS | New | DOXIMITY INCcl a | $22,000 | – | 20,000 | – | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $20,000 | – | 49,279 | – | 0.00% | – |
| PD | New | PAGERDUTY INC | $13,000 | – | 15,000 | – | 0.00% | – |
| ASAN | New | ASANA INCcl a | $16,000 | – | 15,000 | – | 0.00% | – |
| OCSL | New | OAKTREE SPECIALTY LENDING CO | $15,000 | – | 10,601 | – | 0.00% | – |
| ERO | New | ERO COPPER CORP | $21,000 | – | 20,000 | – | 0.00% | – |
| New | FIELD TRIP HEALTH LTD | $16,000 | – | 20,000 | – | 0.00% | – | |
| AEHR | New | AEHR TEST SYS | $16,000 | – | 15,000 | – | 0.00% | – |
| New | MATTERPORT INC | $22,000 | – | 20,000 | – | 0.00% | – | |
| New | CAZOO GROUP LTD | $15,000 | – | 15,000 | – | 0.00% | – | |
| Sell | DOLE PLC | $21,000 | -96.1% | 20,000 | -68.3% | 0.00% | -97.4% | |
| ATO | New | ATMOS ENERGY CORP | $18,000 | – | 20,000 | – | 0.00% | – |
| TTCF | New | TATTOOED CHEF INC | $19,000 | – | 11,544 | – | 0.00% | – |
| GAB | New | GABELLI EQUITY TR INC | $16,000 | – | 15,000 | – | 0.00% | – |
| New | GINKGO BIOWORKS HOLDINGS INC | $22,000 | – | 20,000 | – | 0.00% | – | |
| MLPA | New | GLOBAL X FDSglbl x mlp etf | $15,000 | – | 15,000 | – | 0.00% | – |
| GPP | New | GREEN PLAINS PARTNERS LP | $16,000 | – | 15,000 | – | 0.00% | – |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $16,000 | – | 15,000 | – | 0.00% | – | |
| KJAN | New | INNOVATOR ETFS TRus sml cp pwr b | $15,000 | – | 20,000 | – | 0.00% | – |
| ZIM | New | ZIM INTEGRATED SHIPPING SERV | $15,000 | – | 15,000 | – | 0.00% | – |
| New | HYZON MOTORS INC | $21,000 | – | 20,000 | – | 0.00% | – | |
| XXII | Buy | 22ND CENTY GROUP INC | $15,000 | -53.1% | 15,868 | +6.7% | 0.00% | -50.0% |
| SLP | New | SIMULATIONS PLUS INC | $21,000 | – | 20,000 | – | 0.00% | – |
| SIFY | New | SIFY TECHNOLOGIES LTDsponsored ads | $21,000 | – | 20,000 | – | 0.00% | – |
| SIEN | New | SIENTRA INC | $10,000 | – | 15,000 | – | 0.00% | – |
| THCX | New | SPINNAKER ETF SERIEScannabis etf | $20,000 | – | 20,000 | – | 0.00% | – |
| BYD | New | BOYD GAMING CORP | $20,000 | – | 20,000 | – | 0.00% | – |
| New | CAMBER ENERGY INC | $21,000 | – | 20,000 | – | 0.00% | – | |
| CANO | New | CANO HEALTH INC | $22,000 | – | 20,000 | – | 0.00% | – |
| NET | Sell | CLOUDFLARE INC | $9,000 | -43.8% | 224,811 | -0.1% | 0.00% | 0.0% |
| ARDX | New | ARDELYX INC | $21,000 | – | 20,000 | – | 0.00% | – |
| New | DIGITAL WORLD ACQUISITION CO | $21,000 | – | 20,000 | – | 0.00% | – | |
| New | ROCKET LAB USA INC | $20,000 | – | 25,000 | – | 0.00% | – | |
| New | ROBINHOOD MKTS INC | $16,000 | – | 15,044 | – | 0.00% | – | |
| MAPS | New | WM TECHNOLOGY INC | $16,000 | – | 15,000 | – | 0.00% | – |
| New | PROSHARES TRbitcoin strate | $21,000 | – | 20,000 | – | 0.00% | – | |
| BHTG | Exit | RENOVARE ENVIRONMENTAL INC | $0 | – | -40,000 | – | 0.00% | – |
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -11,755 | – | 0.00% | – |
| MUI | New | BLACKROCK MUNICIPAL INCOME | $0 | – | 500,000 | – | 0.00% | – |
| ESTE | New | EARTHSTONE ENERGY INCcl a | $1,000 | – | 12,500 | – | 0.00% | – |
| CHEK | Exit | CHECK CAP LTD | $0 | – | -30,000 | – | -0.00% | – |
| HYMC | Exit | HYCROFT MINING HOLDING CORP | $0 | – | -10,050 | – | -0.00% | – |
| REAX | Exit | THE REAL BROKERAGE INC | $0 | – | -15,000 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -16,736 | – | -0.00% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -12,268 | – | -0.01% | – |
| ASAI | Exit | SENDAS DISTRIBUIDORA S Aspon ads | $0 | – | -13,053 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,331 | – | -0.01% | – |
| FDP | Exit | FRESH DEL MONTE PRODUCE INCord | $0 | – | -6,854 | – | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,361 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -7,064 | – | -0.02% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,103 | – | -0.02% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,555 | – | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -4,580 | – | -0.02% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -6,512 | – | -0.02% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,504 | – | -0.02% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY COsponsored adr | $0 | – | -2,522 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -12,696 | – | -0.02% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -1,165 | – | -0.02% | – |
| GSK | Exit | GSK PLCsponsored adr | $0 | – | -5,526 | – | -0.02% | – |
| OMAB | Exit | GRUPO AEROPORTUARIO DEL CENTspon adr | $0 | – | -4,715 | – | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -967 | – | -0.02% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -9,601 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,140 | – | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -11,064 | – | -0.02% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -22,915 | – | -0.02% | – |
| Exit | CONSTELLATION ENERGY CORP | $0 | – | -4,952 | – | -0.02% | – | |
| DEM | Exit | WISDOMTREE TRemer mkt high fd | $0 | – | -7,575 | – | -0.02% | – |
| DTH | Exit | WISDOMTREE TRitl high div fd | $0 | – | -9,100 | – | -0.02% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -8,285 | – | -0.03% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,857 | – | -0.03% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -5,200 | – | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORPads | $0 | – | -2,770 | – | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -10,762 | – | -0.03% | – |
| FBND | Exit | FIDELITY MERRIMACK STR TRtotal bd etf | $0 | – | -9,455 | – | -0.03% | – |
| Exit | WARNER BROS DISCOVERY INC | $0 | – | -34,232 | – | -0.03% | – | |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,849 | – | -0.04% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -1,071 | – | -0.04% | – |
| Exit | RYAN SPECIALTY HOLDINGS INCcl a | $0 | – | -14,435 | – | -0.04% | – | |
| IAA | Exit | IAA INC | $0 | – | -19,114 | – | -0.05% | – |
| FIVA | Exit | FIDELITY COVINGTON TRUSTint vl fct etf | $0 | – | -36,277 | – | -0.05% | – |
| Exit | SHELL PLCspon ads | $0 | – | -16,130 | – | -0.06% | – | |
| DIAL | Exit | COLUMBIA ETF TR Idiversifid fxd | $0 | – | -77,200 | – | -0.10% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -19,658 | – | -0.10% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -12,213 | – | -0.14% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -605,672 | – | -0.17% | – |
| XMTR | Exit | XOMETRY INC | $0 | – | -86,139 | – | -0.22% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $315,311,000 | – | 7,060,246 | – | 23.24% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $80,066,000 | – | 1,943,820 | – | 5.90% | – |
| DWM | New | WISDOMTREE TRintl equity fd | $68,766,000 | – | 1,513,337 | – | 5.07% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $56,132,000 | – | 997,365 | – | 4.14% | – |
| XT | New | ISHARES TRexponential tech | $50,287,000 | – | 1,049,175 | – | 3.71% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $49,961,000 | – | 1,130,586 | – | 3.68% | – |
| AAPL | New | APPLE INC | $38,056,000 | – | 278,341 | – | 2.80% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $35,830,000 | – | 571,185 | – | 2.64% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $27,834,000 | – | 204,433 | – | 2.05% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $19,504,000 | – | 620,136 | – | 1.44% | – |
| MSFT | New | MICROSOFT CORP | $14,625,000 | – | 56,943 | – | 1.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $13,939,000 | – | 63,732 | – | 1.03% | – |
| GPN | New | GLOBAL PMTS INC | $12,694,000 | – | 114,736 | – | 0.94% | – |
| JPM | New | JPMORGAN CHASE & CO | $12,117,000 | – | 107,605 | – | 0.89% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $10,979,000 | – | 279,785 | – | 0.81% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $10,391,000 | – | 136,592 | – | 0.77% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,468,000 | – | 22,334 | – | 0.62% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $8,040,000 | – | 55,455 | – | 0.59% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $8,035,000 | – | 128,718 | – | 0.59% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,867,000 | – | 85,136 | – | 0.58% | – |
| JNJ | New | JOHNSON & JOHNSON | $7,785,000 | – | 43,853 | – | 0.57% | – |
| EFA | New | ISHARES TRmsci eafe etf | $7,687,000 | – | 123,006 | – | 0.57% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,162,000 | – | 39,238 | – | 0.53% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $7,165,000 | – | 13,189 | – | 0.53% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $7,130,000 | – | 112,619 | – | 0.53% | – |
| TFI | New | SPDR SER TRnuveen blmbrg mu | $6,990,000 | – | 152,415 | – | 0.52% | – |
| IWB | New | ISHARES TRrus 1000 etf | $6,949,000 | – | 33,449 | – | 0.51% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $6,759,000 | – | 266,331 | – | 0.50% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,724,000 | – | 13,090 | – | 0.50% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $6,221,000 | – | 16,490 | – | 0.46% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $5,938,000 | – | 21,748 | – | 0.44% | – |
| PG | New | PROCTER AND GAMBLE CO | $5,918,000 | – | 41,155 | – | 0.44% | – |
| AMZN | New | AMAZON COM INC | $5,637,000 | – | 53,071 | – | 0.42% | – |
| LLY | New | LILLY ELI & CO | $5,331,000 | – | 16,443 | – | 0.39% | – |
| CVS | New | CVS HEALTH CORP | $5,135,000 | – | 55,415 | – | 0.38% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $5,136,000 | – | 71,699 | – | 0.38% | – |
| CVX | New | CHEVRON CORP NEW | $4,925,000 | – | 34,018 | – | 0.36% | – |
| XOM | New | EXXON MOBIL CORP | $4,833,000 | – | 56,435 | – | 0.36% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,808,000 | – | 2,206 | – | 0.35% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $4,789,000 | – | 197,478 | – | 0.35% | – |
| KO | New | COCA COLA CO | $4,732,000 | – | 75,213 | – | 0.35% | – |
| V | New | VISA INC | $4,736,000 | – | 24,052 | – | 0.35% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $4,436,000 | – | 2,028 | – | 0.33% | – |
| MRK | New | MERCK & CO INC | $4,212,000 | – | 46,201 | – | 0.31% | – |
| PFE | New | PFIZER INC | $4,138,000 | – | 78,923 | – | 0.30% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $4,081,000 | – | 21,639 | – | 0.30% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,030,000 | – | 48,100 | – | 0.30% | – |
| DVY | New | ISHARES TRselect divid etf | $3,986,000 | – | 33,875 | – | 0.29% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,830,000 | – | 37,707 | – | 0.28% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,752,000 | – | 177,911 | – | 0.28% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $3,762,000 | – | 120,449 | – | 0.28% | – |
| MTB | New | M & T BK CORP | $3,586,000 | – | 22,500 | – | 0.26% | – |
| TSLA | New | TESLA INC | $3,580,000 | – | 5,316 | – | 0.26% | – |
| AMGN | New | AMGEN INC | $3,568,000 | – | 14,667 | – | 0.26% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,417,000 | – | 67,329 | – | 0.25% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $3,348,000 | – | 75,497 | – | 0.25% | – |
| T | New | AT&T INC | $3,341,000 | – | 159,416 | – | 0.25% | – |
| DG | New | DOLLAR GEN CORP NEW | $3,302,000 | – | 13,452 | – | 0.24% | – |
| ABBV | New | ABBVIE INC | $3,264,000 | – | 21,309 | – | 0.24% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,055,000 | – | 19,362 | – | 0.22% | – |
| IWR | New | ISHARES TRrus mid cap etf | $2,992,000 | – | 46,267 | – | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,004,000 | – | 6,268 | – | 0.22% | – |
| AGG | New | ISHARES TRcore us aggbd et | $2,953,000 | – | 29,045 | – | 0.22% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $2,937,000 | – | 84,368 | – | 0.22% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $2,934,000 | – | 80,479 | – | 0.22% | – |
| XMTR | New | XOMETRY INC | $2,923,000 | – | 86,139 | – | 0.22% | – |
| PEP | New | PEPSICO INC | $2,917,000 | – | 17,506 | – | 0.22% | – |
| SYY | New | SYSCO CORP | $2,908,000 | – | 34,324 | – | 0.21% | – |
| USB | New | US BANCORP DEL | $2,848,000 | – | 61,883 | – | 0.21% | – |
| INTC | New | INTEL CORP | $2,823,000 | – | 75,469 | – | 0.21% | – |
| ZION | New | ZIONS BANCORPORATION N A | $2,802,000 | – | 55,040 | – | 0.21% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $2,791,000 | – | 10,922 | – | 0.21% | – |
| QCOM | New | QUALCOMM INC | $2,764,000 | – | 21,641 | – | 0.20% | – |
| ACN | New | ACCENTURE PLC IRELAND | $2,768,000 | – | 9,971 | – | 0.20% | – |
| DIS | New | DISNEY WALT CO | $2,743,000 | – | 29,054 | – | 0.20% | – |
| HD | New | HOME DEPOT INC | $2,722,000 | – | 9,924 | – | 0.20% | – |
| LOW | New | LOWES COS INC | $2,654,000 | – | 15,194 | – | 0.20% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,596,000 | – | 35,849 | – | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,575,000 | – | 26,078 | – | 0.19% | – |
| ERIE | New | ERIE INDTY COcl a | $2,565,000 | – | 13,345 | – | 0.19% | – |
| SEIC | New | SEI INVTS CO | $2,568,000 | – | 47,547 | – | 0.19% | – |
| BLK | New | BLACKROCK INC | $2,516,000 | – | 4,131 | – | 0.18% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $2,499,000 | – | 17,415 | – | 0.18% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDvan ftse dev mkt | $2,500,000 | – | 61,279 | – | 0.18% | – |
| VUSB | New | VANGUARD BD INDEX FDSvanguard ultra | $2,480,000 | – | 50,403 | – | 0.18% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $2,464,000 | – | 51,012 | – | 0.18% | – |
| VSS | New | VANGUARD INTL EQUITY INDEX Fftse smcap etf | $2,451,000 | – | 23,744 | – | 0.18% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $2,420,000 | – | 196,094 | – | 0.18% | – |
| WMT | New | WALMART INC | $2,381,000 | – | 19,585 | – | 0.18% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $2,386,000 | – | 7,563 | – | 0.18% | – |
| BAC | New | BK OF AMERICA CORP | $2,351,000 | – | 75,524 | – | 0.17% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,330,000 | – | 59,769 | – | 0.17% | – |
| NEE | New | NEXTERA ENERGY INC | $2,337,000 | – | 30,169 | – | 0.17% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $2,308,000 | – | 605,672 | – | 0.17% | – |
| SSB | New | SOUTHSTATE CORPORATION | $2,260,000 | – | 29,293 | – | 0.17% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,229,000 | – | 14,358 | – | 0.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,177,000 | – | 28,272 | – | 0.16% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $2,135,000 | – | 10,347 | – | 0.16% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $2,120,000 | – | 36,077 | – | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $2,102,000 | – | 9,293 | – | 0.16% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $2,090,000 | – | 73,822 | – | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC | $2,080,000 | – | 33,658 | – | 0.15% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $2,050,000 | – | 72,644 | – | 0.15% | – |
| MCD | New | MCDONALDS CORP | $2,015,000 | – | 8,162 | – | 0.15% | – |
| AVY | New | AVERY DENNISON CORP | $2,023,000 | – | 12,495 | – | 0.15% | – |
| CSCO | New | CISCO SYS INC | $2,006,000 | – | 47,058 | – | 0.15% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,986,000 | – | 13,935 | – | 0.15% | – |
| FB | New | META PLATFORMS INCcl a | $1,970,000 | – | 12,213 | – | 0.14% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,970,000 | – | 41,153 | – | 0.14% | – |
| SNV | New | SYNOVUS FINL CORP | $1,937,000 | – | 53,728 | – | 0.14% | – |
| GWW | New | GRAINGER W W INC | $1,926,000 | – | 4,239 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,916,000 | – | 30,861 | – | 0.14% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,905,000 | – | 13,493 | – | 0.14% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,887,000 | – | 4,387 | – | 0.14% | – |
| IGSB | New | ISHARES TR | $1,821,000 | – | 36,032 | – | 0.13% | – |
| NVDA | New | NVIDIA CORPORATION | $1,744,000 | – | 11,503 | – | 0.13% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $1,730,000 | – | 61,844 | – | 0.13% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $1,700,000 | – | 38,169 | – | 0.12% | – |
| CAG | New | CONAGRA BRANDS INC | $1,650,000 | – | 48,195 | – | 0.12% | – |
| HRL | New | HORMEL FOODS CORP | $1,626,000 | – | 34,333 | – | 0.12% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $1,590,000 | – | 55,422 | – | 0.12% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,511,000 | – | 6,830 | – | 0.11% | – |
| MET | New | METLIFE INC | $1,500,000 | – | 23,887 | – | 0.11% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,485,000 | – | 20,438 | – | 0.11% | – |
| BA | New | BOEING CO | $1,435,000 | – | 10,499 | – | 0.11% | – |
| PSX | New | PHILLIPS 66 | $1,440,000 | – | 17,568 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,443,000 | – | 6,869 | – | 0.11% | – |
| MTZ | New | MASTEC INC | $1,409,000 | – | 19,658 | – | 0.10% | – |
| MDT | New | MEDTRONIC PLC | $1,397,000 | – | 15,564 | – | 0.10% | – |
| DIAL | New | COLUMBIA ETF TR Idiversifid fxd | $1,363,000 | – | 77,200 | – | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,298,000 | – | 22,346 | – | 0.10% | – |
| MUB | New | ISHARES TRnational mun etf | $1,293,000 | – | 12,157 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC | $1,282,000 | – | 7,172 | – | 0.10% | – |
| UNP | New | UNION PAC CORP | $1,286,000 | – | 6,031 | – | 0.10% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $1,270,000 | – | 84,688 | – | 0.09% | – |
| AFL | New | AFLAC INC | $1,248,000 | – | 22,555 | – | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,231,000 | – | 12,102 | – | 0.09% | – |
| CRI | New | CARTERS INC | $1,226,000 | – | 17,390 | – | 0.09% | – |
| VOO | New | VANGUARD INDEX FDS | $1,206,000 | – | 3,477 | – | 0.09% | – |
| SJM | New | SMUCKER J M CO | $1,211,000 | – | 9,463 | – | 0.09% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,212,000 | – | 50,973 | – | 0.09% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $1,166,000 | – | 83,851 | – | 0.09% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,170,000 | – | 17,717 | – | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $1,157,000 | – | 6,733 | – | 0.08% | – |
| PPL | New | PPL CORP | $1,156,000 | – | 42,628 | – | 0.08% | – |
| KR | New | KROGER CO | $1,147,000 | – | 24,228 | – | 0.08% | – |
| PRGO | New | PERRIGO CO PLC | $1,139,000 | – | 28,084 | – | 0.08% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $1,092,000 | – | 2,983 | – | 0.08% | – |
| RWR | New | SPDR SER TRdj reit etf | $1,094,000 | – | 11,510 | – | 0.08% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,078,000 | – | 25,878 | – | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $1,066,000 | – | 4,782 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $1,062,000 | – | 9,774 | – | 0.08% | – |
| AVGO | New | BROADCOM INC | $1,043,000 | – | 2,146 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $1,040,000 | – | 11,575 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $1,050,000 | – | 6,042 | – | 0.08% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,003,000 | – | 17,048 | – | 0.07% | – |
| EXC | New | EXELON CORP | $1,005,000 | – | 22,175 | – | 0.07% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $1,007,000 | – | 29,562 | – | 0.07% | – |
| NFLX | New | NETFLIX INC | $979,000 | – | 5,600 | – | 0.07% | – |
| MEDP | New | MEDPACE HLDGS INC | $945,000 | – | 6,316 | – | 0.07% | – |
| PAYX | New | PAYCHEX INC | $956,000 | – | 8,392 | – | 0.07% | – |
| STT | New | STATE STR CORP | $939,000 | – | 15,238 | – | 0.07% | – |
| ORCL | New | ORACLE CORP | $940,000 | – | 13,450 | – | 0.07% | – |
| ROST | New | ROSS STORES INC | $939,000 | – | 13,373 | – | 0.07% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $930,000 | – | 5,490 | – | 0.07% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $913,000 | – | 15,124 | – | 0.07% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $905,000 | – | 22,577 | – | 0.07% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $913,000 | – | 3,778 | – | 0.07% | – |
| FITB | New | FIFTH THIRD BANCORP | $908,000 | – | 27,018 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $891,000 | – | 6,425 | – | 0.07% | – |
| MMM | New | 3M CO | $900,000 | – | 6,956 | – | 0.07% | – |
| D | New | DOMINION ENERGY INC | $878,000 | – | 11,001 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $871,000 | – | 2,585 | – | 0.06% | – |
| NSC | New | NORFOLK SOUTHN CORP | $853,000 | – | 3,753 | – | 0.06% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $842,000 | – | 6,129 | – | 0.06% | – |
| New | SHELL PLCspon ads | $843,000 | – | 16,130 | – | 0.06% | – | |
| THFF | New | FIRST FINL CORP IND | $822,000 | – | 18,472 | – | 0.06% | – |
| NOW | New | SERVICENOW INC | $834,000 | – | 1,753 | – | 0.06% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $812,000 | – | 5,488 | – | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $794,000 | – | 10,792 | – | 0.06% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $802,000 | – | 119,455 | – | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $806,000 | – | 6,344 | – | 0.06% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $787,000 | – | 9,832 | – | 0.06% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $780,000 | – | 13,128 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $776,000 | – | 5,052 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $755,000 | – | 18,082 | – | 0.06% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $755,000 | – | 22,005 | – | 0.06% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $766,000 | – | 31,575 | – | 0.06% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $751,000 | – | 55,612 | – | 0.06% | – |
| KAR | New | KAR AUCTION SVCS INC | $740,000 | – | 50,085 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $743,000 | – | 3,012 | – | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $750,000 | – | 11,352 | – | 0.06% | – |
| FIVA | New | FIDELITY COVINGTON TRUSTint vl fct etf | $734,000 | – | 36,277 | – | 0.05% | – |
| SBUX | New | STARBUCKS CORP | $735,000 | – | 9,617 | – | 0.05% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $735,000 | – | 62,378 | – | 0.05% | – |
| DE | New | DEERE & CO | $730,000 | – | 2,439 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $718,000 | – | 6,701 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $716,000 | – | 7,482 | – | 0.05% | – |
| HSY | New | HERSHEY CO | $722,000 | – | 3,354 | – | 0.05% | – |
| WM | New | WASTE MGMT INC DEL | $706,000 | – | 4,618 | – | 0.05% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $692,000 | – | 11,927 | – | 0.05% | – |
| CTAS | New | CINTAS CORP | $694,000 | – | 1,858 | – | 0.05% | – |
| NKE | New | NIKE INCcl b | $697,000 | – | 6,822 | – | 0.05% | – |
| CL | New | COLGATE PALMOLIVE CO | $675,000 | – | 8,426 | – | 0.05% | – |
| TIP | New | ISHARES TRtips bd etf | $661,000 | – | 5,802 | – | 0.05% | – |
| SHW | New | SHERWIN WILLIAMS CO | $648,000 | – | 2,894 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $631,000 | – | 8,998 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $636,000 | – | 8,434 | – | 0.05% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $621,000 | – | 9,486 | – | 0.05% | – |
| KMB | New | KIMBERLY-CLARK CORP | $619,000 | – | 4,581 | – | 0.05% | – |
| IAA | New | IAA INC | $626,000 | – | 19,114 | – | 0.05% | – |
| FISV | New | FISERV INC | $619,000 | – | 6,962 | – | 0.05% | – |
| INTU | New | INTUIT | $593,000 | – | 1,539 | – | 0.04% | – |
| OXY | New | OCCIDENTAL PETE CORP | $594,000 | – | 10,091 | – | 0.04% | – |
| TTD | New | THE TRADE DESK INC | $596,000 | – | 14,233 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $590,000 | – | 8,276 | – | 0.04% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $589,000 | – | 5,185 | – | 0.04% | – |
| ARKK | New | ARK ETF TRinnovation etf | $579,000 | – | 14,531 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $582,000 | – | 3,987 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $589,000 | – | 8,239 | – | 0.04% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $567,000 | – | 8,259 | – | 0.04% | – |
| EMR | New | EMERSON ELEC CO | $565,000 | – | 7,108 | – | 0.04% | – |
| New | RYAN SPECIALTY HOLDINGS INCcl a | $566,000 | – | 14,435 | – | 0.04% | – | |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $563,000 | – | 19,950 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $570,000 | – | 2,418 | – | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $538,000 | – | 10,779 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $537,000 | – | 1,807 | – | 0.04% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $540,000 | – | 3,134 | – | 0.04% | – |
| New | DOLE PLC | $534,000 | – | 63,122 | – | 0.04% | – | |
| EL | New | LAUDER ESTEE COS INCcl a | $524,000 | – | 2,057 | – | 0.04% | – |
| FJUN | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eqt | $533,000 | – | 15,159 | – | 0.04% | – |
| USMV | New | ISHARES TRmsci usa min vol | $511,000 | – | 7,277 | – | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $519,000 | – | 7,434 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $510,000 | – | 16,222 | – | 0.04% | – |
| EVBN | New | EVANS BANCORP INC | $513,000 | – | 15,098 | – | 0.04% | – |
| ANTM | New | ELEVANCE HEALTH INC | $517,000 | – | 1,071 | – | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $504,000 | – | 2,544 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $508,000 | – | 4,849 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $499,000 | – | 13,956 | – | 0.04% | – |
| PFF | New | ISHARES TRpfd and incm sec | $497,000 | – | 15,120 | – | 0.04% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $494,000 | – | 6,474 | – | 0.04% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $487,000 | – | 5,073 | – | 0.04% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $482,000 | – | 369 | – | 0.04% | – |
| GLD | New | SPDR GOLD TR | $485,000 | – | 2,878 | – | 0.04% | – |
| CBFV | New | CB FINL SVCS INC | $474,000 | – | 20,750 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $470,000 | – | 3,533 | – | 0.04% | – |
| ENB | New | ENBRIDGE INC | $476,000 | – | 11,273 | – | 0.04% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $468,000 | – | 7,670 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $469,000 | – | 1,524 | – | 0.04% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $473,000 | – | 5,788 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $471,000 | – | 7,447 | – | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $458,000 | – | 5,784 | – | 0.03% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $467,000 | – | 23,427 | – | 0.03% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $456,000 | – | 5,666 | – | 0.03% | – |
| New | WARNER BROS DISCOVERY INC | $459,000 | – | 34,232 | – | 0.03% | – | |
| DEO | New | DIAGEO PLCspon adr new | $455,000 | – | 2,614 | – | 0.03% | – |
| DHR | New | DANAHER CORPORATION | $455,000 | – | 1,793 | – | 0.03% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $463,000 | – | 9,403 | – | 0.03% | – |
| PNW | New | PINNACLE WEST CAP CORP | $444,000 | – | 6,067 | – | 0.03% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $449,000 | – | 3,022 | – | 0.03% | – |
| FBND | New | FIDELITY MERRIMACK STR TRtotal bd etf | $440,000 | – | 9,455 | – | 0.03% | – |
| AME | New | AMETEK INC | $422,000 | – | 3,836 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $427,000 | – | 10,898 | – | 0.03% | – |
| TM | New | TOYOTA MOTOR CORPads | $427,000 | – | 2,770 | – | 0.03% | – |
| CAMT | New | CAMTEK LTDord | $418,000 | – | 16,822 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $425,000 | – | 1,768 | – | 0.03% | – |
| TXT | New | TEXTRON INC | $423,000 | – | 6,929 | – | 0.03% | – |
| UGI | New | UGI CORP NEW | $416,000 | – | 10,762 | – | 0.03% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $418,000 | – | 1,009 | – | 0.03% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $406,000 | – | 6,276 | – | 0.03% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $408,000 | – | 21,426 | – | 0.03% | – |
| NVO | New | NOVO-NORDISK A Sadr | $413,000 | – | 3,709 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $408,000 | – | 7,538 | – | 0.03% | – |
| VTIP | New | VANGUARD MALVERN FDSstrm infproidx | $393,000 | – | 7,841 | – | 0.03% | – |
| RJF | New | RAYMOND JAMES FINL INC | $393,000 | – | 4,398 | – | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $394,000 | – | 8,031 | – | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $387,000 | – | 1,006 | – | 0.03% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $399,000 | – | 7,750 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $390,000 | – | 4,622 | – | 0.03% | – |
| SEE | New | SEALED AIR CORP NEW | $396,000 | – | 6,857 | – | 0.03% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $390,000 | – | 5,200 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $393,000 | – | 1,959 | – | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $391,000 | – | 990 | – | 0.03% | – |
| IUSB | New | ISHARES TRcore total usd | $399,000 | – | 8,520 | – | 0.03% | – |
| CRM | New | SALESFORCE INC | $385,000 | – | 2,331 | – | 0.03% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $385,000 | – | 15,711 | – | 0.03% | – |
| SHOP | New | SHOPIFY INCcl a | $386,000 | – | 12,340 | – | 0.03% | – |
| CSX | New | CSX CORP | $381,000 | – | 13,115 | – | 0.03% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $385,000 | – | 7,004 | – | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INC | $374,000 | – | 8,150 | – | 0.03% | – |
| ON | New | ON SEMICONDUCTOR CORP | $386,000 | – | 7,665 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $385,000 | – | 3,683 | – | 0.03% | – |
| STBA | New | S & T BANCORP INC | $370,000 | – | 13,504 | – | 0.03% | – |
| TFC | New | TRUIST FINL CORP | $371,000 | – | 7,816 | – | 0.03% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $372,000 | – | 6,294 | – | 0.03% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $364,000 | – | 1,205 | – | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $361,000 | – | 20,846 | – | 0.03% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $373,000 | – | 8,285 | – | 0.03% | – |
| BFB | New | BROWN FORMAN CORPcl b | $362,000 | – | 5,167 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $346,000 | – | 4,230 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $353,000 | – | 31,742 | – | 0.03% | – |
| EQNR | New | EQUINOR ASAsponsored adr | $349,000 | – | 10,046 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $355,000 | – | 1,946 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $358,000 | – | 3,147 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC | $349,000 | – | 6,312 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $341,000 | – | 4,879 | – | 0.02% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $341,000 | – | 15,923 | – | 0.02% | – |
| XYL | New | XYLEM INC | $342,000 | – | 4,378 | – | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $333,000 | – | 9,604 | – | 0.02% | – |
| SNPS | New | SYNOPSYS INC | $326,000 | – | 1,073 | – | 0.02% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $324,000 | – | 16,000 | – | 0.02% | – |
| OLN | New | OLIN CORP | $327,000 | – | 7,075 | – | 0.02% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $325,000 | – | 4,240 | – | 0.02% | – |
| FDX | New | FEDEX CORP | $319,000 | – | 1,406 | – | 0.02% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $331,000 | – | 3,876 | – | 0.02% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $307,000 | – | 2,249 | – | 0.02% | – |
| DTH | New | WISDOMTREE TRitl high div fd | $315,000 | – | 9,100 | – | 0.02% | – |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $314,000 | – | 3,674 | – | 0.02% | – |
| DIVO | New | AMPLIFY ETF TRcwp enhanced div | $318,000 | – | 9,474 | – | 0.02% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $316,000 | – | 1,795 | – | 0.02% | – |
| AMAT | New | APPLIED MATLS INC | $314,000 | – | 3,454 | – | 0.02% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $307,000 | – | 8,552 | – | 0.02% | – |
| LULU | New | LULULEMON ATHLETICA INC | $318,000 | – | 1,166 | – | 0.02% | – |
| AMC | New | AMC ENTMT HLDGS INC | $313,000 | – | 23,097 | – | 0.02% | – |
| DVN | New | DEVON ENERGY CORP NEW | $316,000 | – | 5,735 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $314,000 | – | 1,824 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $316,000 | – | 1,631 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $309,000 | – | 3,543 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $309,000 | – | 2,597 | – | 0.02% | – |
| TJX | New | TJX COS INC NEW | $310,000 | – | 5,549 | – | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $306,000 | – | 1,266 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $299,000 | – | 3,929 | – | 0.02% | – |
| CLX | New | CLOROX CO DEL | $305,000 | – | 2,166 | – | 0.02% | – |
| ATHM | New | AUTOHOME INCsp ads rp cl a | $292,000 | – | 7,414 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $292,000 | – | 9,367 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $303,000 | – | 3,961 | – | 0.02% | – |
| INFY | New | INFOSYS LTDsponsored adr | $304,000 | – | 16,431 | – | 0.02% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $294,000 | – | 4,746 | – | 0.02% | – |
| IEX | New | IDEX CORP | $283,000 | – | 1,559 | – | 0.02% | – |
| CNQ | New | CANADIAN NAT RES LTD | $283,000 | – | 5,264 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $284,000 | – | 7,962 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $287,000 | – | 2,529 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $291,000 | – | 460 | – | 0.02% | – |
| VET | New | VERMILION ENERGY INC | $288,000 | – | 15,122 | – | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $284,000 | – | 4,952 | – | 0.02% | – | |
| PH | New | PARKER-HANNIFIN CORP | $284,000 | – | 1,152 | – | 0.02% | – |
| BILL | New | BILL COM HLDGS INC | $280,000 | – | 2,550 | – | 0.02% | – |
| DEM | New | WISDOMTREE TRemer mkt high fd | $281,000 | – | 7,575 | – | 0.02% | – |
| UL | New | UNILEVER PLCspon adr new | $286,000 | – | 6,230 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $288,000 | – | 3,501 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $270,000 | – | 1,140 | – | 0.02% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $272,000 | – | 22,915 | – | 0.02% | – |
| AOS | New | SMITH A O CORP | $271,000 | – | 4,964 | – | 0.02% | – |
| CCJ | New | CAMECO CORP | $274,000 | – | 13,038 | – | 0.02% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $266,000 | – | 2,834 | – | 0.02% | – |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $271,000 | – | 5,242 | – | 0.02% | – |
| PUK | New | PRUDENTIAL PLCadr | $278,000 | – | 11,064 | – | 0.02% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $270,000 | – | 7,667 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $267,000 | – | 1,739 | – | 0.02% | – |
| KLAC | New | KLA CORP | $269,000 | – | 842 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $265,000 | – | 536 | – | 0.02% | – |
| AMCR | New | AMCOR PLCord | $269,000 | – | 21,644 | – | 0.02% | – |
| AAON | New | AAON INC | $273,000 | – | 4,992 | – | 0.02% | – |
| XLRE | New | SELECT SECTOR SPDR TRrl est sel sec | $274,000 | – | 6,706 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $270,000 | – | 568 | – | 0.02% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $266,000 | – | 6,282 | – | 0.02% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $272,000 | – | 1,378 | – | 0.02% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $266,000 | – | 21,039 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $278,000 | – | 851 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $261,000 | – | 8,922 | – | 0.02% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $251,000 | – | 5,390 | – | 0.02% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $253,000 | – | 9,601 | – | 0.02% | – |
| FJAN | New | FIRST TR EXCHNG TRADED FD VIft cboe vest bfr | $252,000 | – | 8,069 | – | 0.02% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $251,000 | – | 6,313 | – | 0.02% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $251,000 | – | 1,845 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $257,000 | – | 18,138 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $262,000 | – | 3,483 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $239,000 | – | 7,526 | – | 0.02% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $248,000 | – | 26,616 | – | 0.02% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $248,000 | – | 967 | – | 0.02% | – |
| OMAB | New | GRUPO AEROPORTUARIO DEL CENTspon adr | $242,000 | – | 4,715 | – | 0.02% | – |
| GSK | New | GSK PLCsponsored adr | $241,000 | – | 5,526 | – | 0.02% | – |
| PFC | New | PREMIER FINANCIAL CORP | $249,000 | – | 9,824 | – | 0.02% | – |
| FNB | New | F N B CORP | $242,000 | – | 22,269 | – | 0.02% | – |
| ERF | New | ENERPLUS CORP | $241,000 | – | 18,201 | – | 0.02% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $249,000 | – | 1,477 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $242,000 | – | 1,888 | – | 0.02% | – |
| EURN | New | EURONAV NV | $239,000 | – | 20,044 | – | 0.02% | – |
| CB | New | CHUBB LIMITED | $229,000 | – | 1,165 | – | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $227,000 | – | 3,441 | – | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $231,000 | – | 1,333 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $228,000 | – | 12,696 | – | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $225,000 | – | 1,911 | – | 0.02% | – |
| NTR | New | NUTRIEN LTD | $226,000 | – | 2,841 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $234,000 | – | 3,629 | – | 0.02% | – |
| TD | New | TORONTO DOMINION BK ONT | $229,000 | – | 3,499 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $235,000 | – | 3,320 | – | 0.02% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $225,000 | – | 6,936 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $227,000 | – | 1,746 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $223,000 | – | 5,800 | – | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $223,000 | – | 1,504 | – | 0.02% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $212,000 | – | 2,283 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $214,000 | – | 1,558 | – | 0.02% | – |
| AGR | New | AVANGRID INC | $211,000 | – | 4,580 | – | 0.02% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $215,000 | – | 6,512 | – | 0.02% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $211,000 | – | 2,737 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $211,000 | – | 2,831 | – | 0.02% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $214,000 | – | 1,427 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $223,000 | – | 1,118 | – | 0.02% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $215,000 | – | 1,799 | – | 0.02% | – |
| IWV | New | ISHARES TRrussell 3000 etf | $212,000 | – | 977 | – | 0.02% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $213,000 | – | 1,587 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $215,000 | – | 123 | – | 0.02% | – |
| SI | New | SILVERGATE CAP CORPcl a | $223,000 | – | 4,165 | – | 0.02% | – |
| SIMO | New | SILICON MOTION TECHNOLOGY COsponsored adr | $211,000 | – | 2,522 | – | 0.02% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $212,000 | – | 16,525 | – | 0.02% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $214,000 | – | 2,555 | – | 0.02% | – |
| C | New | CITIGROUP INC | $206,000 | – | 4,487 | – | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $204,000 | – | 4,361 | – | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $207,000 | – | 3,758 | – | 0.02% | – |
| SON | New | SONOCO PRODS CO | $210,000 | – | 3,686 | – | 0.02% | – |
| BCE | New | BCE INC | $209,000 | – | 4,245 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $205,000 | – | 7,064 | – | 0.02% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $205,000 | – | 1,103 | – | 0.02% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $204,000 | – | 5,133 | – | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $210,000 | – | 2,831 | – | 0.02% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $210,000 | – | 4,016 | – | 0.02% | – |
| FDP | New | FRESH DEL MONTE PRODUCE INCord | $202,000 | – | 6,854 | – | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $208,000 | – | 741 | – | 0.02% | – |
| KEY | New | KEYCORP | $195,000 | – | 11,331 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $186,000 | – | 15,486 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $196,000 | – | 18,035 | – | 0.01% | – |
| ASAI | New | SENDAS DISTRIBUIDORA S Aspon ads | $177,000 | – | 13,053 | – | 0.01% | – |
| RVT | New | ROYCE VALUE TR INC | $182,000 | – | 13,021 | – | 0.01% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $161,000 | – | 11,547 | – | 0.01% | – |
| QS | New | QUANTUMSCAPE CORP | $160,000 | – | 18,616 | – | 0.01% | – |
| CLS | New | CELESTICA INC | $168,000 | – | 17,280 | – | 0.01% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $156,000 | – | 17,162 | – | 0.01% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $150,000 | – | 13,473 | – | 0.01% | – |
| PRMW | New | PRIMO WATER CORPORATION | $140,000 | – | 10,497 | – | 0.01% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $127,000 | – | 28,762 | – | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $103,000 | – | 12,268 | – | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $105,000 | – | 24,553 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $109,000 | – | 10,423 | – | 0.01% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $101,000 | – | 27,268 | – | 0.01% | – |
| EAD | New | ALLSPRING INCOME OPPORTUNITinc oppty fd | $78,000 | – | 12,074 | – | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $78,000 | – | 11,109 | – | 0.01% | – |
| SWN | New | SOUTHWESTERN ENERGY CO | $82,000 | – | 13,152 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $78,000 | – | 12,785 | – | 0.01% | – |
| CLOV | New | CLOVER HEALTH INVESTMENTS CO | $68,000 | – | 31,953 | – | 0.01% | – |
| SACH | New | SACHEM CAP CORP | $48,000 | – | 11,750 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $47,000 | – | 16,736 | – | 0.00% | – |
| RIG | New | TRANSOCEAN LTD | $34,000 | – | 10,170 | – | 0.00% | – |
| TLRY | New | TILRAY BRANDS INC | $34,000 | – | 10,989 | – | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $35,000 | – | 22,000 | – | 0.00% | – |
| AREC | New | AMERICAN RES CORPcl a | $21,000 | – | 14,157 | – | 0.00% | – |
| REAX | New | THE REAL BROKERAGE INC | $23,000 | – | 15,000 | – | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $32,000 | – | 14,868 | – | 0.00% | – |
| HYMC | New | HYCROFT MINING HOLDING CORP | $11,000 | – | 10,050 | – | 0.00% | – |
| NET | New | CLOUDFLARE INC | $16,000 | – | 225,011 | – | 0.00% | – |
| CHEK | New | CHECK CAP LTD | $9,000 | – | 30,000 | – | 0.00% | – |
| TUEM | New | TUESDAY MORNING CORP | $13,000 | – | 36,874 | – | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $4,000 | – | 11,755 | – | 0.00% | – |
| ANPC | New | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $6,000 | – | 19,126 | – | 0.00% | – |
| VRYYF | New | THE VERY GOOD FOOD CO INC | $3,000 | – | 11,764 | – | 0.00% | – |
| ATNX | New | ATHENEX INC | $6,000 | – | 15,720 | – | 0.00% | – |
| BHTG | New | RENOVARE ENVIRONMENTAL INC | $2,000 | – | 40,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNDL | Exit | SUNDIAL GROWERS INC | $0 | – | -10,120 | – | 0.00% | – |
| CLSN | Exit | CELSION CORP | $0 | – | -11,457 | – | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -15,368 | – | -0.00% | – |
| AGRX | Exit | AGILE THERAPEUTICS INC | $0 | – | -35,000 | – | -0.00% | – |
| NET | Exit | CLOUDFLARE INC | $0 | – | -224,936 | – | -0.00% | – |
| ATNX | Exit | ATHENEX INC | $0 | – | -11,470 | – | -0.00% | – |
| VBLT | Exit | VASCULAR BIOGENICS LTD | $0 | – | -22,100 | – | -0.00% | – |
| ATIP | Exit | ATI PHYSICAL THERAPY INC | $0 | – | -16,198 | – | -0.00% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -49,279 | – | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -11,109 | – | -0.00% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -10,538 | – | -0.00% | – |
| ANPC | Exit | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $0 | – | -19,126 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -16,736 | – | -0.00% | – |
| SACH | Exit | SACHEM CAP CORP | $0 | – | -11,750 | – | -0.00% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -12,763 | – | -0.00% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -16,778 | – | -0.01% | – |
| UAVS | Exit | AGEAGLE AERIAL SYS INC NEW | $0 | – | -30,625 | – | -0.01% | – |
| CAAP | Exit | CORPORACION AMER ARPTS S A | $0 | – | -18,000 | – | -0.01% | – |
| ZEPP | Exit | ZEPP HEALTH CORPORATIONsponsored ads | $0 | – | -13,058 | – | -0.01% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -36,874 | – | -0.01% | – |
| EAD | Exit | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $0 | – | -12,420 | – | -0.01% | – |
| Exit | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $0 | – | -18,000 | – | -0.01% | – | |
| EURN | Exit | EURONAV NV | $0 | – | -15,597 | – | -0.01% | – |
| ATEC | Exit | ALPHATEC HLDGS INC | $0 | – | -12,020 | – | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -17,690 | – | -0.01% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -11,407 | – | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -11,454 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -12,746 | – | -0.01% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -420 | – | -0.01% | – |
| GILT | Exit | GILAT SATELLITE NETWORKS LTD | $0 | – | -21,224 | – | -0.01% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -3,679 | – | -0.01% | – |
| AMCR | Exit | AMCOR PLCord | $0 | – | -17,622 | – | -0.01% | – |
| VGT | Exit | VANGUARD WORLD FDSinf tech etf | $0 | – | -504 | – | -0.01% | – |
| Exit | BRP INC | $0 | – | -2,160 | – | -0.01% | – | |
| DISH | Exit | DISH NETWORK CORPORATIONcl a | $0 | – | -7,909 | – | -0.01% | – |
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -2,574 | – | -0.01% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -1,862 | – | -0.01% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,027 | – | -0.01% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -4,952 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INC | $0 | – | -19,441 | – | -0.01% | – |
| LORL | Exit | LORAL SPACE & COM INC | $0 | – | -4,843 | – | -0.01% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -5,133 | – | -0.01% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -1,617 | – | -0.01% | – |
| RH | Exit | RH | $0 | – | -324 | – | -0.01% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -15,182 | – | -0.01% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -7,079 | – | -0.01% | – |
| IQV | Exit | IQVIA HLDGS INC | $0 | – | -896 | – | -0.01% | – |
| BNDX | Exit | VANGUARD CHARLOTTE FDStotal int bd etf | $0 | – | -3,805 | – | -0.01% | – |
| FDL | Exit | FIRST TR MORNINGSTAR DIVID L | $0 | – | -6,800 | – | -0.01% | – |
| LVS | Exit | LAS VEGAS SANDS CORP | $0 | – | -6,063 | – | -0.01% | – |
| BHLB | Exit | BERKSHIRE HILLS BANCORP INC | $0 | – | -8,045 | – | -0.01% | – |
| LKQ | Exit | LKQ CORP | $0 | – | -4,367 | – | -0.01% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -16,520 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,444 | – | -0.01% | – |
| NGVT | Exit | INGEVITY CORP | $0 | – | -3,000 | – | -0.01% | – |
| JKS | Exit | JINKOSOLAR HLDG CO LTDsponsored adr | $0 | – | -4,630 | – | -0.01% | – |
| GSHD | Exit | GOOSEHEAD INS INC | $0 | – | -1,465 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -2,158 | – | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -8,567 | – | -0.01% | – |
| BEAM | Exit | BEAM THERAPEUTICS INC | $0 | – | -2,441 | – | -0.01% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -4,570 | – | -0.01% | – |
| ITUB | Exit | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $0 | – | -40,967 | – | -0.01% | – |
| FHLC | Exit | FIDELITY COVINGTON TRUSTmsci hlth care i | $0 | – | -3,522 | – | -0.01% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,826 | – | -0.01% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -1,892 | – | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,075 | – | -0.01% | – |
| RYAAY | Exit | RYANAIR HOLDINGS PLCsponsored ads | $0 | – | -2,120 | – | -0.01% | – |
| ROBT | Exit | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $0 | – | -4,355 | – | -0.01% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -8,700 | – | -0.01% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,818 | – | -0.01% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -977 | – | -0.01% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -1,380 | – | -0.01% | – |
| RDVY | Exit | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $0 | – | -5,048 | – | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -3,494 | – | -0.01% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -7,588 | – | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,538 | – | -0.01% | – |
| SPDW | Exit | SPDR INDEX SHS FDSportfolio devlpd | $0 | – | -6,578 | – | -0.01% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,567 | – | -0.01% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -1,970 | – | -0.01% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -6,862 | – | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -602 | – | -0.01% | – |
| NOBL | Exit | PROSHARES TRs&p 500 dv arist | $0 | – | -2,698 | – | -0.01% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -5,208 | – | -0.01% | – |
| MAXR | Exit | MAXAR TECHNOLOGIES INC | $0 | – | -8,068 | – | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,616 | – | -0.01% | – |
| IEI | Exit | ISHARES TR3 7 yr treas bd | $0 | – | -1,794 | – | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -12,825 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,151 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -6,109 | – | -0.01% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -2,849 | – | -0.01% | – |
| FHN | Exit | FIRST HORIZON CORPORATION | $0 | – | -14,750 | – | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,796 | – | -0.01% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -7,738 | – | -0.01% | – |
| INFY | Exit | INFOSYS LTDsponsored adr | $0 | – | -11,250 | – | -0.01% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,121 | – | -0.01% | – |
| KEY | Exit | KEYCORP | $0 | – | -11,473 | – | -0.01% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -3,477 | – | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -1,821 | – | -0.01% | – |
| RPG | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $0 | – | -1,284 | – | -0.01% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -8,488 | – | -0.01% | – |
| VFH | Exit | VANGUARD WORLD FDSfinancials etf | $0 | – | -2,737 | – | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,555 | – | -0.01% | – |
| CYBR | Exit | CYBERARK SOFTWARE LTD | $0 | – | -1,594 | – | -0.01% | – |
| EBAY | Exit | EBAY INC. | $0 | – | -3,644 | – | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -18,138 | – | -0.01% | – |
| IMTM | Exit | ISHARES TRmsci intl moment | $0 | – | -6,550 | – | -0.01% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -935 | – | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -1,354 | – | -0.01% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,534 | – | -0.01% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -4,158 | – | -0.01% | – |
| CRL | Exit | CHARLES RIV LABS INTL INC | $0 | – | -610 | – | -0.01% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -1,224 | – | -0.01% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -4,880 | – | -0.01% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -26,018 | – | -0.01% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -10,500 | – | -0.01% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -3,994 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -3,402 | – | -0.02% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -2,899 | – | -0.02% | – |
| CFG | Exit | CITIZENS FINL GROUP INC | $0 | – | -5,823 | – | -0.02% | – |
| PTON | Exit | PELOTON INTERACTIVE INC | $0 | – | -3,201 | – | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,319 | – | -0.02% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -27,280 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -17,721 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,291 | – | -0.02% | – |
| VMC | Exit | VULCAN MATLS CO | $0 | – | -1,651 | – | -0.02% | – |
| CIBR | Exit | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $0 | – | -5,764 | – | -0.02% | – |
| FND | Exit | FLOOR & DECOR HLDGS INCcl a | $0 | – | -2,202 | – | -0.02% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -10,729 | – | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -5,899 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,631 | – | -0.02% | – |
| BME | Exit | BLACKROCK HEALTH SCIENCES TR | $0 | – | -5,959 | – | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,102 | – | -0.02% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -13,171 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -3,399 | – | -0.02% | – |
| SPAB | Exit | SPDR SER TRportfolio agrgte | $0 | – | -9,589 | – | -0.02% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,733 | – | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -481 | – | -0.02% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -3,555 | – | -0.02% | – |
| RACE | Exit | FERRARI N V | $0 | – | -1,354 | – | -0.02% | – |
| TLRY | Exit | TILRAY INC | $0 | – | -25,886 | – | -0.02% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -1,504 | – | -0.02% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -9,600 | – | -0.02% | – |
| TRMB | Exit | TRIMBLE INC | $0 | – | -3,566 | – | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,345 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -8,243 | – | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -4,746 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,909 | – | -0.02% | – |
| PEJ | Exit | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $0 | – | -5,788 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -3,056 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,031 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -3,509 | – | -0.02% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -2,947 | – | -0.02% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,404 | – | -0.02% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -1,999 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -2,432 | – | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -1,738 | – | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,109 | – | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -912 | – | -0.02% | – |
| MOH | Exit | MOLINA HEALTHCARE INC | $0 | – | -1,157 | – | -0.02% | – |
| MGM | Exit | MGM RESORTS INTERNATIONAL | $0 | – | -7,017 | – | -0.02% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -9,430 | – | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -6,007 | – | -0.02% | – |
| ZS | Exit | ZSCALER INC | $0 | – | -1,175 | – | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,572 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,799 | – | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -28,041 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -483 | – | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,797 | – | -0.02% | – |
| EIM | Exit | EATON VANCE MUN BD FD | $0 | – | -24,115 | – | -0.02% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -6,725 | – | -0.02% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -6,804 | – | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -475 | – | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -1,903 | – | -0.02% | – |
| IBB | Exit | ISHARES TRishares biotech | $0 | – | -2,031 | – | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -6,472 | – | -0.02% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -7,425 | – | -0.02% | – |
| CCL | Exit | CARNIVAL CORPunit 99/99/9999 | $0 | – | -13,055 | – | -0.02% | – |
| IP | Exit | INTERNATIONAL PAPER CO | $0 | – | -5,815 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,613 | – | -0.02% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -20,039 | – | -0.02% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -3,459 | – | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -6,610 | – | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -5,771 | – | -0.02% | – |
| OLN | Exit | OLIN CORP | $0 | – | -7,067 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -1,647 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -17,086 | – | -0.02% | – |
| IEX | Exit | IDEX CORP | $0 | – | -1,630 | – | -0.02% | – |
| TRU | Exit | TRANSUNION | $0 | – | -3,117 | – | -0.02% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -9,309 | – | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,922 | – | -0.02% | – |
| TER | Exit | TERADYNE INC | $0 | – | -3,177 | – | -0.02% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -6,205 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,735 | – | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -32,157 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,549 | – | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -737 | – | -0.02% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -10,000 | – | -0.02% | – |
| SEE | Exit | SEALED AIR CORP NEW | $0 | – | -6,483 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -3,733 | – | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -37,632 | – | -0.02% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -16,120 | – | -0.02% | – |
| Exit | RYAN SPECIALTY GROUP HLDGS Icl a | $0 | – | -10,516 | – | -0.02% | – | |
| IRDM | Exit | IRIDIUM COMMUNICATIONS INC | $0 | – | -9,005 | – | -0.02% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -3,332 | – | -0.02% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -2,256 | – | -0.02% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -4,916 | – | -0.02% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -1,441 | – | -0.02% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -12,856 | – | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -7,245 | – | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,602 | – | -0.02% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -8,082 | – | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -784 | – | -0.02% | – |
| ALLY | Exit | ALLY FINL INC | $0 | – | -7,280 | – | -0.02% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -13,143 | – | -0.02% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,040 | – | -0.02% | – |
| PSK | Exit | SPDR SER TRice pfd sec etf | $0 | – | -8,552 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,359 | – | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -2,184 | – | -0.02% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,863 | – | -0.02% | – |
| CODI | Exit | COMPASS DIVERSIFIEDsh ben int | $0 | – | -14,297 | – | -0.02% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -5,200 | – | -0.02% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -1,256 | – | -0.02% | – |
| NCLH | Exit | NORWEGIAN CRUISE LINE HLDG L | $0 | – | -14,850 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,708 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,070 | – | -0.02% | – |
| SPMD | Exit | SPDR SER TRportfolio s&p400 | $0 | – | -8,585 | – | -0.02% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,907 | – | -0.02% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,004 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -698 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -9,605 | – | -0.02% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -5,628 | – | -0.02% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,197 | – | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -723 | – | -0.02% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -4,552 | – | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,802 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -4,745 | – | -0.02% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -1,288 | – | -0.02% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -7,162 | – | -0.02% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -6,639 | – | -0.02% | – |
| SNAP | Exit | SNAP INCcl a | $0 | – | -5,879 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,675 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -8,479 | – | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -1,027 | – | -0.02% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -6,915 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -4,790 | – | -0.02% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,751 | – | -0.02% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -4,504 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,360 | – | -0.02% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -10,330 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -5,524 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -6,853 | – | -0.02% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -4,749 | – | -0.02% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -7,436 | – | -0.02% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -1,730 | – | -0.02% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -3,457 | – | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -11,435 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -824 | – | -0.03% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -6,448 | – | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -10,924 | – | -0.03% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -2,700 | – | -0.03% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -856 | – | -0.03% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -35,496 | – | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -24,880 | – | -0.03% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,889 | – | -0.03% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -20,750 | – | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,218 | – | -0.03% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,940 | – | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -8,175 | – | -0.03% | – |
| BUFR | Exit | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $0 | – | -21,657 | – | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -7,079 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -9,652 | – | -0.03% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -13,379 | – | -0.03% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -22,797 | – | -0.03% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -4,187 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,018 | – | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -306 | – | -0.03% | – |
| MTUM | Exit | ISHARES TRmsci usa mmentm | $0 | – | -2,851 | – | -0.03% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -3,424 | – | -0.03% | – |
| BSV | Exit | VANGUARD BD INDEX FDSshort trm bond | $0 | – | -6,260 | – | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -1,702 | – | -0.03% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -25,019 | – | -0.03% | – |
| SONY | Exit | SONY GROUP CORPORATIONsponsored adr | $0 | – | -4,869 | – | -0.03% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -34,246 | – | -0.03% | – |
| AME | Exit | AMETEK INC | $0 | – | -4,442 | – | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,378 | – | -0.03% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,247 | – | -0.03% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -11,315 | – | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,221 | – | -0.03% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,594 | – | -0.03% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -5,999 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,365 | – | -0.03% | – |
| VT | Exit | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $0 | – | -5,781 | – | -0.03% | – |
| JEPI | Exit | J P MORGAN EXCHANGE-TRADED Fequity premium | $0 | – | -9,599 | – | -0.03% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcl a | $0 | – | -2,379 | – | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -13,615 | – | -0.03% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -4,424 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,587 | – | -0.03% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -9,409 | – | -0.03% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -15,598 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,095 | – | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -2,267 | – | -0.03% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,012 | – | -0.03% | – |
| UBER | Exit | UBER TECHNOLOGIES INC | $0 | – | -13,868 | – | -0.03% | – |
| EFT | Exit | EATON VANCE FLTING RATE INC | $0 | – | -42,513 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -18,770 | – | -0.03% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -15,939 | – | -0.03% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -4,288 | – | -0.03% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,151 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -20,797 | – | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -1,621 | – | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,437 | – | -0.04% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,500 | – | -0.04% | – |
| GNRC | Exit | GENERAC HLDGS INC | $0 | – | -1,549 | – | -0.04% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -2,243 | – | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -5,594 | – | -0.04% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -3,308 | – | -0.04% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -4,363 | – | -0.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,380 | – | -0.04% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -3,970 | – | -0.04% | – |
| CAMT | Exit | CAMTEK LTDord | $0 | – | -15,930 | – | -0.04% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -121,839 | – | -0.04% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,102 | – | -0.04% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -7,792 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -668 | – | -0.04% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -14,332 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -6,815 | – | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -5,269 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -9,622 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,013 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,925 | – | -0.04% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -2,901 | – | -0.04% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -5,338 | – | -0.04% | – |
| INTU | Exit | INTUIT | $0 | – | -1,265 | – | -0.04% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -2,472 | – | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,350 | – | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -3,428 | – | -0.04% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -12,117 | – | -0.04% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -44,225 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,765 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,953 | – | -0.04% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -9,819 | – | -0.04% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,030 | – | -0.04% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -19,770 | – | -0.04% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,968 | – | -0.04% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -23,756 | – | -0.04% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,027 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,202 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,202 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -3,462 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -5,183 | – | -0.04% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -18,472 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,508 | – | -0.04% | – |
| ETV | Exit | EATON VANCE TAX-MANAGED BUY- | $0 | – | -50,264 | – | -0.04% | – |
| XLF | Exit | SELECT SECTOR SPDR TRfinancial | $0 | – | -21,462 | – | -0.04% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -4,891 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -4,782 | – | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,771 | – | -0.05% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -5,633 | – | -0.05% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -60,251 | – | -0.05% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -370 | – | -0.05% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,903 | – | -0.05% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -10,672 | – | -0.05% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,961 | – | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -12,556 | – | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -9,262 | – | -0.05% | – |
| IAA | Exit | IAA INC | $0 | – | -16,459 | – | -0.05% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -15,090 | – | -0.05% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -9,603 | – | -0.05% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -16,526 | – | -0.05% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -3,509 | – | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,105 | – | -0.05% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -2,247 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -15,622 | – | -0.05% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -18,000 | – | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,730 | – | -0.05% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,503 | – | -0.05% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -96,847 | – | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,527 | – | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -20,289 | – | -0.05% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -4,057 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -14,647 | – | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -11,381 | – | -0.06% | – |
| MMIT | Exit | INDEXIQ ACTIVE ETF TRiq mackay intrme | $0 | – | -37,450 | – | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -8,400 | – | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -6,160 | – | -0.06% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -2,013 | – | -0.06% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -43,455 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -6,179 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -14,137 | – | -0.06% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -5,405 | – | -0.06% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -14,260 | – | -0.06% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -4,461 | – | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -18,047 | – | -0.06% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,732 | – | -0.06% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,753 | – | -0.06% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -21,074 | – | -0.06% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -31,239 | – | -0.06% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -17,119 | – | -0.06% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -26,921 | – | -0.06% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -33,521 | – | -0.06% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -636 | – | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -7,911 | – | -0.06% | – |
| AFL | Exit | AFLAC INC | $0 | – | -22,485 | – | -0.06% | – |
| LSBK | Exit | LAKE SHORE BANCORP INC | $0 | – | -79,007 | – | -0.06% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,507 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,212 | – | -0.07% | – |
| PPL | Exit | PPL CORP | $0 | – | -43,721 | – | -0.07% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -24,513 | – | -0.07% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,424 | – | -0.07% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -30,895 | – | -0.07% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -21,014 | – | -0.07% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,643 | – | -0.07% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -12,488 | – | -0.07% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -23,850 | – | -0.07% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -18,217 | – | -0.07% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -11,687 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -19,088 | – | -0.07% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -18,417 | – | -0.08% | – |
| MET | Exit | METLIFE INC | $0 | – | -22,062 | – | -0.08% | – |
| KR | Exit | KROGER CO | $0 | – | -34,160 | – | -0.08% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -12,236 | – | -0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -19,210 | – | -0.08% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,348 | – | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,997 | – | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -6,720 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -9,040 | – | -0.08% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -12,881 | – | -0.08% | – |
| CRI | Exit | CARTERS INC | $0 | – | -15,780 | – | -0.08% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -20,517 | – | -0.09% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -14,851 | – | -0.09% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -13,382 | – | -0.09% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -56,338 | – | -0.09% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -5,350 | – | -0.09% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -7,502 | – | -0.09% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,210 | – | -0.09% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,583 | – | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -10,925 | – | -0.09% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -51,527 | – | -0.09% | – |
| COIN | Exit | COINBASE GLOBAL INC | $0 | – | -7,434 | – | -0.09% | – |
| DE | Exit | DEERE & CO | $0 | – | -5,039 | – | -0.09% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,205 | – | -0.09% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -58,946 | – | -0.09% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,698 | – | -0.10% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,321 | – | -0.10% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -35,380 | – | -0.10% | – |
| STT | Exit | STATE STR CORP | $0 | – | -21,510 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -20,762 | – | -0.10% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -33,351 | – | -0.10% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -4,626 | – | -0.10% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -605,672 | – | -0.10% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -18,040 | – | -0.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -24,089 | – | -0.10% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -14,122 | – | -0.10% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -6,827 | – | -0.10% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -17,525 | – | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,136 | – | -0.11% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -36,032 | – | -0.11% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -16,664 | – | -0.11% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -19,148 | – | -0.11% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -34,971 | – | -0.11% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -23,955 | – | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -30,560 | – | -0.12% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -19,803 | – | -0.12% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -32,424 | – | -0.12% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -13,324 | – | -0.12% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -45,055 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -10,775 | – | -0.13% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -15,271 | – | -0.13% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -27,931 | – | -0.13% | – |
| MMM | Exit | 3M CO | $0 | – | -13,186 | – | -0.13% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -24,252 | – | -0.13% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -13,448 | – | -0.13% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -11,650 | – | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -16,967 | – | -0.14% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -54,077 | – | -0.14% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -47,722 | – | -0.14% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -12,084 | – | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -11,952 | – | -0.14% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -23,610 | – | -0.14% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -85,842 | – | -0.15% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -32,256 | – | -0.15% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -51,614 | – | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -15,871 | – | -0.15% | – |
| SSB | Exit | SOUTHSTATE CORPORATION | $0 | – | -36,337 | – | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -25,572 | – | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -14,073 | – | -0.15% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -10,852 | – | -0.15% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -22,197 | – | -0.15% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -63,728 | – | -0.15% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -55,766 | – | -0.16% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -47,902 | – | -0.16% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10,690 | – | -0.16% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -20,727 | – | -0.17% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,850 | – | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -23,816 | – | -0.17% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -79,639 | – | -0.17% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -32,583 | – | -0.17% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -81,688 | – | -0.17% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -66,266 | – | -0.17% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -58,551 | – | -0.18% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -28,448 | – | -0.18% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -21,966 | – | -0.18% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -42,361 | – | -0.18% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,822 | – | -0.18% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -54,526 | – | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -24,229 | – | -0.19% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -91,132 | – | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,563 | – | -0.19% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -34,265 | – | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -14,343 | – | -0.19% | – |
| BA | Exit | BOEING CO | $0 | – | -15,921 | – | -0.19% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -82,391 | – | -0.19% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -16,878 | – | -0.20% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -6,276 | – | -0.20% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -86,658 | – | -0.20% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -4,448 | – | -0.21% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -27,272 | – | -0.21% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -48,844 | – | -0.21% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -257,702 | – | -0.21% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,474 | – | -0.22% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -96,230 | – | -0.22% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -19,774 | – | -0.22% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -15,286 | – | -0.22% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,434 | – | -0.22% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -133,191 | – | -0.22% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -21,786 | – | -0.24% | – |
| INTC | Exit | INTEL CORP | $0 | – | -81,517 | – | -0.24% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -73,381 | – | -0.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -7,174 | – | -0.24% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -21,413 | – | -0.24% | – |
| T | Exit | AT&T INC | $0 | – | -165,490 | – | -0.25% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -39,719 | – | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -30,641 | – | -0.25% | – |
| KO | Exit | COCA COLA CO | $0 | – | -88,840 | – | -0.26% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -86,818 | – | -0.26% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -104,151 | – | -0.26% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -41,632 | – | -0.26% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -21,594 | – | -0.28% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -59,108 | – | -0.28% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -49,460 | – | -0.28% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -68,140 | – | -0.28% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -88,044 | – | -0.28% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -67,726 | – | -0.29% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -32,019 | – | -0.30% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -75,543 | – | -0.31% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -257,600 | – | -0.31% | – |
| TSLA | Exit | TESLA INC | $0 | – | -7,622 | – | -0.33% | – |
| PFE | Exit | PFIZER INC | $0 | – | -138,584 | – | -0.33% | – |
| V | Exit | VISA INC | $0 | – | -27,764 | – | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,034 | – | -0.34% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -16,904 | – | -0.36% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,561 | – | -0.38% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -16,493 | – | -0.39% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -41,405 | – | -0.42% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -13,314 | – | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -27,892 | – | -0.42% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -22,995 | – | -0.43% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -33,545 | – | -0.45% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -59,150 | – | -0.51% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -137,462 | – | -0.51% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -66,633 | – | -0.51% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -59,830 | – | -0.53% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,651 | – | -0.54% | – |
| UCON | Exit | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $0 | – | -372,483 | – | -0.55% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -100,092 | – | -0.60% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -35,122 | – | -0.62% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -142,556 | – | -0.67% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,823 | – | -0.69% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -63,612 | – | -0.70% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -84,212 | – | -0.71% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -288,655 | – | -0.89% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -59,135 | – | -0.89% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -112,352 | – | -0.98% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -381,175 | – | -1.06% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -52,748 | – | -1.15% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -544,197 | – | -1.16% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -85,198 | – | -1.32% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -108,697 | – | -1.33% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -178,348 | – | -1.58% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -229,454 | – | -2.07% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -547,533 | – | -2.31% | – |
| AAPL | Exit | APPLE INC | $0 | – | -342,764 | – | -2.67% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -892,416 | – | -3.09% | – |
| VONG | Exit | VANGUARD SCOTTSDALE FDSvng rus1000grw | $0 | – | -853,288 | – | -3.31% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -592,622 | – | -3.39% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -1,909,471 | – | -4.87% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -1,228,270 | – | -5.10% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,443,352 | – | -19.74% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $358,212,000 | +2.1% | 3,443,352 | +2.0% | 19.74% | +2.0% |
| EFAV | Buy | ISHARES TRmsci eafe min vl | $92,538,000 | +1.6% | 1,228,270 | +1.9% | 5.10% | +1.5% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $88,409,000 | +1.0% | 1,909,471 | +2.1% | 4.87% | +0.9% |
| SCHB | Sell | SCHWAB STRATEGIC TRus brd mkt etf | $61,550,000 | -46.5% | 592,622 | -46.2% | 3.39% | -46.5% |
| VONG | Buy | VANGUARD SCOTTSDALE FDSvng rus1000grw | $60,131,000 | +25271.7% | 853,288 | +25041.1% | 3.31% | +25392.3% |
| XT | Buy | ISHARES TRexponential tech | $55,990,000 | +3.9% | 892,416 | +4.7% | 3.09% | +3.8% |
| AAPL | Buy | APPLE INC | $48,502,000 | +4.6% | 342,764 | +1.2% | 2.67% | +4.5% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $41,974,000 | -2.8% | 547,533 | -0.8% | 2.31% | -2.9% |
| JPM | Buy | JPMORGAN CHASE & CO | $37,560,000 | +6.0% | 229,454 | +0.7% | 2.07% | +5.8% |
| IWN | Buy | ISHARES TRrus 2000 val etf | $28,577,000 | +2.6% | 178,348 | +6.2% | 1.58% | +2.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $24,138,000 | +0.3% | 108,697 | +0.7% | 1.33% | +0.2% |
| MSFT | Buy | MICROSOFT CORP | $24,019,000 | +5.6% | 85,198 | +1.5% | 1.32% | +5.5% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $21,061,000 | +1.7% | 544,197 | +3.7% | 1.16% | +1.7% |
| VOO | Sell | VANGUARD INDEX FDS | $20,806,000 | +0.0% | 52,748 | -0.2% | 1.15% | 0.0% |
| LMBS | Sell | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $19,280,000 | -21.6% | 381,175 | -21.1% | 1.06% | -21.7% |
| GPN | Buy | GLOBAL PMTS INC | $17,704,000 | -15.9% | 112,352 | +0.1% | 0.98% | -16.0% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $16,206,000 | -0.2% | 59,135 | -1.1% | 0.89% | -0.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $16,145,000 | -1.4% | 288,655 | +0.5% | 0.89% | -1.5% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $12,935,000 | -2.1% | 84,212 | -1.3% | 0.71% | -2.2% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $12,781,000 | -1.3% | 63,612 | -1.4% | 0.70% | -1.4% |
| AMZN | Buy | AMAZON COM INC | $12,559,000 | -4.4% | 3,823 | +0.1% | 0.69% | -4.6% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $12,160,000 | -0.2% | 142,556 | +0.5% | 0.67% | -0.3% |
| ACN | Sell | ACCENTURE PLC IRELAND | $11,236,000 | +8.5% | 35,122 | -0.1% | 0.62% | +8.2% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $10,929,000 | -6.8% | 100,092 | -3.6% | 0.60% | -7.0% |
| UCON | Buy | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $9,900,000 | +4.6% | 372,483 | +4.9% | 0.55% | +4.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $9,761,000 | +9.2% | 3,651 | -0.2% | 0.54% | +9.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $9,663,000 | +1.4% | 59,830 | +3.4% | 0.53% | +1.3% |
| PG | Sell | PROCTER AND GAMBLE CO | $9,315,000 | +3.5% | 66,633 | -0.1% | 0.51% | +3.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $9,276,000 | -1.8% | 137,462 | -0.5% | 0.51% | -1.9% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,259,000 | -2.5% | 59,150 | -1.2% | 0.51% | -2.7% |
| IWB | Sell | ISHARES TRrus 1000 etf | $8,108,000 | -2.6% | 33,545 | -2.5% | 0.45% | -2.6% |
| FB | Buy | FACEBOOK INCcl a | $7,804,000 | -1.8% | 22,995 | +0.6% | 0.43% | -2.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $7,613,000 | -0.9% | 27,892 | +0.9% | 0.42% | -0.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $7,607,000 | +16.3% | 13,314 | +2.7% | 0.42% | +16.1% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $7,540,000 | +0.5% | 41,405 | +14.8% | 0.42% | +0.5% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $7,107,000 | +5.2% | 16,493 | +5.1% | 0.39% | +5.1% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $6,826,000 | +7.0% | 2,561 | +0.6% | 0.38% | +6.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $6,608,000 | +6.9% | 16,904 | +9.6% | 0.36% | +6.7% |
| HD | Sell | HOME DEPOT INC | $6,250,000 | +0.5% | 19,034 | -2.4% | 0.34% | +0.3% |
| V | Buy | VISA INC | $6,186,000 | -4.4% | 27,764 | +0.3% | 0.34% | -4.5% |
| PFE | Sell | PFIZER INC | $5,960,000 | -1.9% | 138,584 | -10.6% | 0.33% | -1.8% |
| TSLA | Buy | TESLA INC | $5,911,000 | +30.6% | 7,622 | +14.5% | 0.33% | +30.4% |
| TPYP | Sell | MANAGED PORTFOLIO SERIEStortoise nram pi | $5,616,000 | -5.7% | 257,600 | -2.6% | 0.31% | -5.8% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $5,608,000 | -33.1% | 75,543 | -31.9% | 0.31% | -33.3% |
| DIS | Buy | DISNEY WALT CO | $5,417,000 | -3.7% | 32,019 | +0.0% | 0.30% | -3.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $5,283,000 | -0.6% | 67,726 | +0.5% | 0.29% | -0.7% |
| XOM | Sell | EXXON MOBIL CORP | $5,179,000 | -11.0% | 88,044 | -4.5% | 0.28% | -11.2% |
| MRK | Buy | MERCK & CO INC | $5,118,000 | +1.1% | 68,140 | +4.7% | 0.28% | +1.1% |
| CVX | Buy | CHEVRON CORP NEW | $5,018,000 | -2.5% | 49,460 | +0.7% | 0.28% | -2.5% |
| CVS | Buy | CVS HEALTH CORP | $5,016,000 | +12.7% | 59,108 | +10.9% | 0.28% | +12.7% |
| LLY | Buy | LILLY ELI & CO | $4,990,000 | +1.6% | 21,594 | +0.9% | 0.28% | +1.5% |
| DVY | Buy | ISHARES TRselect divid etf | $4,776,000 | -1.1% | 41,632 | +0.5% | 0.26% | -1.5% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $4,758,000 | -7.4% | 104,151 | -7.2% | 0.26% | -7.7% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,689,000 | -2.3% | 86,818 | +1.4% | 0.26% | -2.6% |
| KO | Sell | COCA COLA CO | $4,662,000 | -6.0% | 88,840 | -3.1% | 0.26% | -6.2% |
| PEP | Buy | PEPSICO INC | $4,609,000 | +10.0% | 30,641 | +8.3% | 0.25% | +10.0% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $4,498,000 | -6.6% | 39,719 | -5.1% | 0.25% | -6.8% |
| T | Sell | AT&T INC | $4,470,000 | -13.8% | 165,490 | -8.2% | 0.25% | -14.0% |
| NVDA | Buy | NVIDIA CORPORATION | $4,437,000 | +9.4% | 21,413 | +322.7% | 0.24% | +9.4% |
| NFLX | Sell | NETFLIX INC | $4,379,000 | +15.4% | 7,174 | -0.2% | 0.24% | +15.3% |
| USB | Buy | US BANCORP DEL | $4,362,000 | +7.1% | 73,381 | +2.7% | 0.24% | +6.7% |
| INTC | Sell | INTEL CORP | $4,343,000 | -8.6% | 81,517 | -3.7% | 0.24% | -8.8% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $4,263,000 | +4.4% | 21,786 | +1.8% | 0.24% | +4.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $4,060,000 | +6.3% | 133,191 | +14.6% | 0.22% | +6.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $4,049,000 | -0.6% | 9,434 | -0.9% | 0.22% | -0.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $4,021,000 | -2.5% | 15,286 | -0.4% | 0.22% | -2.6% |
| LOW | Buy | LOWES COS INC | $4,013,000 | +12.7% | 19,774 | +7.8% | 0.22% | +12.8% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,991,000 | -5.1% | 11,474 | -0.4% | 0.22% | -5.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,996,000 | +6.5% | 96,230 | +6.7% | 0.22% | +6.3% |
| PGX | Sell | INVESCO EXCH TRADED FD TR IIpfd etf | $3,873,000 | -5.2% | 257,702 | -3.4% | 0.21% | -5.8% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,821,000 | -1.5% | 48,844 | -0.2% | 0.21% | -1.4% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $3,789,000 | -12.6% | 27,272 | -7.7% | 0.21% | -12.6% |
| BLK | Buy | BLACKROCK INC | $3,730,000 | -4.0% | 4,448 | +0.2% | 0.21% | -3.7% |
| BAC | Sell | BK OF AMERICA CORP | $3,679,000 | +2.4% | 86,658 | -0.5% | 0.20% | +2.5% |
| ADBE | Sell | ADOBE SYSTEMS INCORPORATED | $3,613,000 | -2.0% | 6,276 | -0.3% | 0.20% | -2.0% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $3,556,000 | -10.1% | 16,878 | -0.2% | 0.20% | -10.1% |
| BA | Sell | BOEING CO | $3,501,000 | -8.6% | 15,921 | -0.4% | 0.19% | -8.5% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $3,510,000 | -0.2% | 82,391 | -0.1% | 0.19% | -0.5% |
| MCD | Sell | MCDONALDS CORP | $3,459,000 | +3.8% | 14,343 | -0.5% | 0.19% | +3.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,430,000 | -4.2% | 34,265 | -0.3% | 0.19% | -4.1% |
| COST | Buy | COSTCO WHSL CORP NEW | $3,400,000 | +14.8% | 7,563 | +1.1% | 0.19% | +14.7% |
| WMT | Buy | WALMART INC | $3,378,000 | +7.7% | 24,229 | +9.0% | 0.19% | +7.5% |
| SMMV | Sell | ISHARES TRmsci usa smcp mn | $3,379,000 | -17.4% | 91,132 | -15.3% | 0.19% | -17.7% |
| ZION | Buy | ZIONS BANCORPORATION N A | $3,375,000 | +18.4% | 54,526 | +1.1% | 0.19% | +18.5% |
| PYPL | Buy | PAYPAL HLDGS INC | $3,336,000 | -9.0% | 12,822 | +2.0% | 0.18% | -8.9% |
| NEE | Buy | NEXTERA ENERGY INC | $3,326,000 | +18.0% | 42,361 | +10.1% | 0.18% | +17.3% |
| MTB | Sell | M & T BK CORP | $3,280,000 | +0.9% | 21,966 | -1.8% | 0.18% | +1.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $3,267,000 | -2.7% | 28,448 | -2.3% | 0.18% | -2.7% |
| CSCO | Buy | CISCO SYS INC | $3,187,000 | +6.9% | 58,551 | +4.1% | 0.18% | +7.3% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,122,000 | -20.5% | 66,266 | -20.9% | 0.17% | -20.7% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,091,000 | -6.7% | 79,639 | -5.5% | 0.17% | -7.1% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,089,000 | +4.5% | 32,583 | +9.2% | 0.17% | +4.3% |
| QCOM | Buy | QUALCOMM INC | $3,072,000 | -8.9% | 23,816 | +1.0% | 0.17% | -9.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,055,000 | -8.2% | 8,850 | +0.7% | 0.17% | -8.7% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $3,014,000 | +68.0% | 20,727 | +70.5% | 0.17% | +67.7% |
| SEIC | Buy | SEI INVTS CO | $2,841,000 | +272.3% | 47,902 | +289.1% | 0.16% | +273.8% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,816,000 | +5.7% | 55,766 | +7.8% | 0.16% | +5.4% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $2,776,000 | -1.3% | 10,852 | +2.9% | 0.15% | -1.3% |
| MDT | Buy | MEDTRONIC PLC | $2,782,000 | +17.0% | 22,197 | +15.9% | 0.15% | +16.8% |
| UNP | Buy | UNION PAC CORP | $2,760,000 | +1.1% | 14,073 | +13.5% | 0.15% | +0.7% |
| ABBV | Buy | ABBVIE INC | $2,759,000 | +2.8% | 25,572 | +7.3% | 0.15% | +2.7% |
| SSB | Buy | SOUTHSTATE CORPORATION | $2,713,000 | -7.9% | 36,337 | +0.8% | 0.15% | -8.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,660,000 | +2.1% | 15,871 | +0.7% | 0.15% | +2.1% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,644,000 | -5.6% | 32,256 | -1.3% | 0.15% | -5.2% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,646,000 | -9.9% | 85,842 | -6.8% | 0.15% | -9.9% |
| SCHO | Buy | SCHWAB STRATEGIC TRsht tm us tres | $2,642,000 | +0.6% | 51,614 | +0.7% | 0.15% | +0.7% |
| ARKK | Sell | ARK ETF TRinnovation etf | $2,610,000 | -16.2% | 23,610 | -0.9% | 0.14% | -16.3% |
| AMGN | Sell | AMGEN INC | $2,542,000 | -19.4% | 11,952 | -7.6% | 0.14% | -19.5% |
| AVY | Sell | AVERY DENNISON CORP | $2,504,000 | -1.9% | 12,084 | -0.4% | 0.14% | -2.1% |
| DG | Buy | DOLLAR GEN CORP NEW | $2,472,000 | +3.9% | 11,650 | +6.0% | 0.14% | +3.8% |
| NKE | Buy | NIKE INCcl b | $2,465,000 | -5.8% | 16,967 | +0.2% | 0.14% | -5.6% |
| MO | Buy | ALTRIA GROUP INC | $2,462,000 | +2.4% | 54,077 | +7.2% | 0.14% | +2.3% |
| ERIE | Buy | ERIE INDTY COcl a | $2,399,000 | -1.1% | 13,448 | +7.2% | 0.13% | -1.5% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $2,386,000 | -61.2% | 24,252 | -61.0% | 0.13% | -61.1% |
| MMM | Buy | 3M CO | $2,314,000 | -1.0% | 13,186 | +12.0% | 0.13% | -0.8% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $2,313,000 | +7.2% | 15,271 | -0.4% | 0.13% | +6.7% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $2,302,000 | +137.1% | 27,931 | +138.0% | 0.13% | +135.2% |
| HON | Buy | HONEYWELL INTL INC | $2,289,000 | -1.5% | 10,775 | +1.8% | 0.13% | -1.6% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,270,000 | -38.6% | 45,055 | -32.8% | 0.12% | -38.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $2,220,000 | -1.9% | 13,324 | -4.8% | 0.12% | -2.4% |
| IPAY | Sell | ETF MANAGERS TRprime mobile pay | $2,194,000 | -4.1% | 32,424 | -0.1% | 0.12% | -4.0% |
| ROST | Buy | ROSS STORES INC | $2,156,000 | -7.1% | 19,803 | +5.8% | 0.12% | -7.0% |
| GILD | Sell | GILEAD SCIENCES INC | $2,135,000 | +0.9% | 30,560 | -0.6% | 0.12% | +0.9% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $2,069,000 | -16.0% | 34,971 | -5.1% | 0.11% | -16.2% |
| MTZ | Buy | MASTEC INC | $2,067,000 | -18.5% | 23,955 | +0.2% | 0.11% | -18.6% |
| IGSB | Sell | ISHARES TR | $1,969,000 | -15.2% | 36,032 | -15.0% | 0.11% | -14.8% |
| ABT | Buy | ABBOTT LABS | $1,969,000 | +18.4% | 16,664 | +16.2% | 0.11% | +18.5% |
| GE | Sell | GENERAL ELECTRIC CO | $1,973,000 | -9.3% | 19,148 | -88.2% | 0.11% | -9.2% |
| SBUX | Buy | STARBUCKS CORP | $1,933,000 | -1.3% | 17,525 | +0.0% | 0.11% | -0.9% |
| CAT | Buy | CATERPILLAR INC | $1,946,000 | -8.6% | 10,136 | +3.6% | 0.11% | -9.3% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,911,000 | +1.9% | 6,827 | -0.8% | 0.10% | +1.9% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,879,000 | -9.7% | 14,122 | -8.8% | 0.10% | -9.6% |
| SYY | Buy | SYSCO CORP | $1,891,000 | +52.5% | 24,089 | +51.1% | 0.10% | +52.9% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,864,000 | -5.0% | 18,040 | -3.7% | 0.10% | -4.6% |
| STT | Buy | STATE STR CORP | $1,822,000 | +13.3% | 21,510 | +10.0% | 0.10% | +12.4% |
| ORCL | Buy | ORACLE CORP | $1,809,000 | +13.5% | 20,762 | +1.4% | 0.10% | +13.6% |
| GWW | Buy | GRAINGER W W INC | $1,818,000 | -2.8% | 4,626 | +8.3% | 0.10% | -2.9% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,810,000 | -1.6% | 33,351 | -1.0% | 0.10% | -2.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,769,000 | +6.3% | 35,380 | +15.5% | 0.10% | +6.5% |
| ILMN | Buy | ILLUMINA INC | $1,753,000 | -13.8% | 4,321 | +0.6% | 0.10% | -13.4% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $1,739,000 | -15.2% | 8,698 | -15.7% | 0.10% | -15.0% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,708,000 | -4.6% | 58,946 | -0.6% | 0.09% | -5.1% |
| COIN | Sell | COINBASE GLOBAL INC | $1,691,000 | -16.8% | 7,434 | -7.3% | 0.09% | -17.0% |
| CRM | Buy | SALESFORCE COM INC | $1,683,000 | +15.3% | 6,205 | +3.8% | 0.09% | +14.8% |
| DE | Buy | DEERE & CO | $1,690,000 | -4.2% | 5,039 | +0.8% | 0.09% | -4.1% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,677,000 | +9.8% | 10,925 | +7.1% | 0.09% | +9.5% |
| ZTS | Sell | ZOETIS INCcl a | $1,666,000 | +2.1% | 8,583 | -2.0% | 0.09% | +2.2% |
| DHR | Sell | DANAHER CORPORATION | $1,629,000 | -4.2% | 5,350 | -15.6% | 0.09% | -4.3% |
| SHOP | Sell | SHOPIFY INCcl a | $1,640,000 | -11.5% | 1,210 | -4.6% | 0.09% | -11.8% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,641,000 | -2.4% | 7,502 | +0.5% | 0.09% | -3.2% |
| RLY | Buy | SSGA ACTIVE ETF TRmult ass rlrtn | $1,609,000 | +5.8% | 56,338 | +5.8% | 0.09% | +6.0% |
| MUB | Buy | ISHARES TRnational mun etf | $1,555,000 | +0.5% | 13,382 | +1.3% | 0.09% | +1.2% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,566,000 | -5.7% | 14,851 | -6.2% | 0.09% | -6.5% |
| CRI | Buy | CARTERS INC | $1,534,000 | -3.7% | 15,780 | +2.2% | 0.08% | -3.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,484,000 | -9.0% | 12,881 | -8.8% | 0.08% | -8.9% |
| GLD | Sell | SPDR GOLD TR | $1,485,000 | -2.2% | 9,040 | -1.4% | 0.08% | -2.4% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $1,467,000 | -3.2% | 4,997 | +2.7% | 0.08% | -3.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,470,000 | -9.8% | 6,720 | -5.4% | 0.08% | -10.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,440,000 | +5.3% | 7,348 | +1.1% | 0.08% | +5.3% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $1,420,000 | +15.8% | 19,210 | +14.0% | 0.08% | +14.7% |
| KR | Sell | KROGER CO | $1,381,000 | -4.9% | 34,160 | -9.9% | 0.08% | -5.0% |
| PAYX | Sell | PAYCHEX INC | $1,376,000 | -2.4% | 12,236 | -6.9% | 0.08% | -2.6% |
| MET | Buy | METLIFE INC | $1,362,000 | +4.0% | 22,062 | +0.9% | 0.08% | +4.2% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,368,000 | -0.4% | 18,417 | +0.4% | 0.08% | -1.3% |
| PSX | Buy | PHILLIPS 66 | $1,337,000 | -17.3% | 19,088 | +1.3% | 0.07% | -16.9% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,305,000 | -17.3% | 11,687 | -10.9% | 0.07% | -17.2% |
| UL | Sell | UNILEVER PLCspon adr new | $1,293,000 | -12.3% | 23,850 | -5.4% | 0.07% | -12.3% |
| TTD | Sell | THE TRADE DESK INC | $1,281,000 | -13.9% | 18,217 | -5.3% | 0.07% | -13.4% |
| AMD | Sell | ADVANCED MICRO DEVICES INC | $1,285,000 | +4.7% | 12,488 | -4.4% | 0.07% | +4.4% |
| OLLI | Sell | OLLIES BARGAIN OUTLET HLDGS | $1,267,000 | -30.0% | 21,014 | -2.3% | 0.07% | -30.0% |
| HRL | Buy | HORMEL FOODS CORP | $1,267,000 | -14.0% | 30,895 | +0.2% | 0.07% | -13.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,272,000 | -3.4% | 2,643 | -1.5% | 0.07% | -4.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $1,258,000 | -1.4% | 6,424 | +3.5% | 0.07% | -1.4% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $1,237,000 | +1.2% | 24,513 | +1.0% | 0.07% | +1.5% |
| PPL | Buy | PPL CORP | $1,219,000 | +1.1% | 43,721 | +1.4% | 0.07% | 0.0% |
| AVGO | Buy | BROADCOM INC | $1,217,000 | +2.9% | 2,507 | +1.1% | 0.07% | +3.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,214,000 | +27.5% | 3,212 | +28.1% | 0.07% | +26.4% |
| AFL | Sell | AFLAC INC | $1,172,000 | -43.0% | 22,485 | -41.3% | 0.06% | -42.5% |
| LSBK | Buy | LAKE SHORE BANCORP INC | $1,179,000 | +2.3% | 79,007 | +2.1% | 0.06% | +1.6% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,185,000 | -0.3% | 7,911 | +0.3% | 0.06% | -1.5% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $1,156,000 | +15.3% | 636 | -1.7% | 0.06% | +16.4% |
| CAG | Sell | CONAGRA BRANDS INC | $1,135,000 | -9.1% | 33,521 | -2.4% | 0.06% | -8.7% |
| FITB | Buy | FIFTH THIRD BANCORP | $1,143,000 | +104.8% | 26,921 | +84.6% | 0.06% | +103.2% |
| TJX | Buy | TJX COS INC NEW | $1,130,000 | +0.4% | 17,119 | +2.6% | 0.06% | 0.0% |
| NFG | Buy | NATIONAL FUEL GAS CO | $1,107,000 | +0.5% | 21,074 | +0.0% | 0.06% | 0.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,109,000 | -14.4% | 31,239 | -11.4% | 0.06% | -14.1% |
| IGV | Buy | ISHARES TRexpanded tech | $1,090,000 | +2.5% | 2,732 | +0.3% | 0.06% | +1.7% |
| AZN | Buy | ASTRAZENECA PLCsponsored adr | $1,084,000 | +13.9% | 18,047 | +13.5% | 0.06% | +13.2% |
| NOW | Buy | SERVICENOW INC | $1,091,000 | +21.6% | 1,753 | +7.3% | 0.06% | +22.4% |
| NSC | Buy | NORFOLK SOUTHN CORP | $1,067,000 | +48.6% | 4,461 | +64.9% | 0.06% | +47.5% |
| USMV | Sell | ISHARES TRmsci usa min vol | $1,048,000 | -2.8% | 14,260 | -2.6% | 0.06% | -1.7% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,038,000 | +1.5% | 2,013 | +4.2% | 0.06% | +1.8% |
| TXN | Buy | TEXAS INSTRS INC | $1,039,000 | +6.1% | 5,405 | +6.2% | 0.06% | +5.6% |
| ADI | Buy | ANALOG DEVICES INC | $1,036,000 | -1.1% | 6,179 | +1.7% | 0.06% | -1.7% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $1,042,000 | -17.6% | 6,160 | -24.9% | 0.06% | -18.6% |
| D | Sell | DOMINION ENERGY INC | $1,032,000 | -0.9% | 14,137 | -0.1% | 0.06% | 0.0% |
| JETS | Sell | ETF SER SOLUTIONSus glb jets | $1,027,000 | -6.9% | 43,455 | -4.7% | 0.06% | -6.6% |
| SJM | Buy | SMUCKER J M CO | $1,008,000 | -5.0% | 8,400 | +2.6% | 0.06% | -5.1% |
| COP | Buy | CONOCOPHILLIPS | $993,000 | +15.6% | 14,647 | +3.8% | 0.06% | +17.0% |
| MMIT | Buy | INDEXIQ ACTIVE ETF TRiq mackay intrme | $1,000,000 | +18.5% | 37,450 | +19.3% | 0.06% | +17.0% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $996,000 | +5.2% | 11,381 | +5.8% | 0.06% | +5.8% |
| SQ | Buy | SQUARE INCcl a | $973,000 | +2.4% | 4,057 | +4.1% | 0.05% | +3.8% |
| EXC | Buy | EXELON CORP | $981,000 | +13.1% | 20,289 | +3.7% | 0.05% | +12.5% |
| CTAS | Buy | CINTAS CORP | $962,000 | +1.3% | 2,527 | +1.6% | 0.05% | +1.9% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $955,000 | +7.7% | 96,847 | +15.6% | 0.05% | +8.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $945,000 | -4.8% | 12,503 | +2.5% | 0.05% | -5.5% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGEut ser 1 | $924,000 | -7.4% | 2,730 | -5.7% | 0.05% | -7.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $901,000 | -0.4% | 3,105 | -1.6% | 0.05% | 0.0% |
| FTSM | Buy | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $905,000 | +26.2% | 15,090 | +26.2% | 0.05% | +25.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $900,000 | -10.8% | 3,509 | +0.1% | 0.05% | -10.7% |
| VTEB | Buy | VANGUARD MUN BD FDStax exempt bd | $905,000 | +10.8% | 16,526 | +11.9% | 0.05% | +11.1% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $909,000 | +5.2% | 15,622 | +13.0% | 0.05% | +4.2% |
| EMR | Buy | EMERSON ELEC CO | $905,000 | -0.7% | 9,603 | +1.5% | 0.05% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $909,000 | +13.2% | 2,247 | +2.1% | 0.05% | +13.6% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $882,000 | +11.4% | 12,556 | -1.8% | 0.05% | +11.4% |
| IAA | Buy | IAA INC | $898,000 | +1.0% | 16,459 | +1.0% | 0.05% | 0.0% |
| FSLR | Sell | FIRST SOLAR INC | $884,000 | +4.6% | 9,262 | -0.8% | 0.05% | +4.3% |
| BKNG | Buy | BOOKING HOLDINGS INC | $878,000 | +9.3% | 370 | +0.8% | 0.05% | +9.1% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $866,000 | +4.2% | 10,672 | +8.6% | 0.05% | +4.3% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $872,000 | +4.8% | 3,961 | +2.9% | 0.05% | +4.3% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $874,000 | -53.9% | 5,903 | -29.3% | 0.05% | -54.3% |
| F | Buy | FORD MTR CO DEL | $853,000 | 0.0% | 60,251 | +5.0% | 0.05% | 0.0% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $838,000 | -13.1% | 4,782 | +1.7% | 0.05% | -13.2% |
| FISV | Buy | FISERV INC | $843,000 | +3.1% | 7,771 | +1.6% | 0.05% | +2.2% |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $834,000 | +2.1% | 5,633 | +0.6% | 0.05% | +2.2% |
| CLX | Buy | CLOROX CO DEL | $811,000 | -7.7% | 4,891 | +0.2% | 0.04% | -8.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $790,000 | -16.2% | 7,508 | -18.4% | 0.04% | -15.4% |
| ETV | Sell | EATON VANCE TAX-MANAGED BUY- | $804,000 | -22.5% | 50,264 | -21.2% | 0.04% | -22.8% |
| XLF | Buy | SELECT SECTOR SPDR TRfinancial | $805,000 | +7.3% | 21,462 | +5.0% | 0.04% | +7.3% |
| CMI | Sell | CUMMINS INC | $779,000 | -8.9% | 3,462 | -1.1% | 0.04% | -8.5% |
| DRI | Buy | DARDEN RESTAURANTS INC | $786,000 | +4.0% | 5,183 | +0.2% | 0.04% | +2.4% |
| C | Buy | CITIGROUP INC | $770,000 | +14.9% | 10,968 | +16.0% | 0.04% | +13.5% |
| SO | Buy | SOUTHERN CO | $756,000 | +19.1% | 12,202 | +16.2% | 0.04% | +20.0% |
| ASML | Sell | ASML HOLDING N V | $765,000 | -2.3% | 1,027 | -9.4% | 0.04% | -2.3% |
| QAI | Buy | INDEXIQ ETF TRhedge mlti etf | $754,000 | 0.0% | 23,756 | +1.6% | 0.04% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $750,000 | +6.2% | 1,765 | +2.7% | 0.04% | +5.1% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $749,000 | -2.1% | 3,030 | -2.2% | 0.04% | -2.4% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $743,000 | -10.3% | 9,819 | -8.1% | 0.04% | -10.9% |
| WM | Sell | WASTE MGMT INC DEL | $740,000 | +5.3% | 4,953 | -1.3% | 0.04% | +5.1% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $751,000 | +1.5% | 19,770 | +5.2% | 0.04% | 0.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $725,000 | -6.0% | 44,225 | +0.7% | 0.04% | -7.0% |
| TFC | Buy | TRUIST FINL CORP | $711,000 | +75.1% | 12,117 | +65.7% | 0.04% | +77.3% |
| VEEV | Sell | VEEVA SYS INC | $712,000 | -8.4% | 2,472 | -1.1% | 0.04% | -9.3% |
| SNPS | Sell | SYNOPSYS INC | $704,000 | -17.1% | 2,350 | -23.6% | 0.04% | -17.0% |
| ETSY | Sell | ETSY INC | $713,000 | +0.7% | 3,428 | -0.4% | 0.04% | 0.0% |
| AMAT | Buy | APPLIED MATLS INC | $687,000 | +5.5% | 5,338 | +16.7% | 0.04% | +5.6% |
| INTU | Buy | INTUIT | $682,000 | +12.7% | 1,265 | +2.4% | 0.04% | +15.2% |
| DUK | Sell | DUKE ENERGY CORP NEW | $684,000 | -13.3% | 7,013 | -12.2% | 0.04% | -13.6% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $687,000 | +3.9% | 2,901 | +4.2% | 0.04% | +5.6% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $694,000 | -4.0% | 1,925 | -3.2% | 0.04% | -5.0% |
| KMB | Buy | KIMBERLY-CLARK CORP | $698,000 | +4.0% | 5,269 | +5.1% | 0.04% | +2.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $683,000 | -20.7% | 9,622 | -5.0% | 0.04% | -20.8% |
| NUE | Sell | NUCOR CORP | $672,000 | -1.5% | 6,815 | -4.0% | 0.04% | -2.6% |
| WFC | Buy | WELLS FARGO CO NEW | $665,000 | +4.6% | 14,332 | +2.0% | 0.04% | +5.7% |
| FDX | Buy | FEDEX CORP | $680,000 | -23.1% | 3,102 | +4.7% | 0.04% | -24.5% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $664,000 | +10.1% | 668 | +1.8% | 0.04% | +12.1% |
| CAMT | Buy | CAMTEK LTDord | $645,000 | +45.9% | 15,930 | +35.8% | 0.04% | +50.0% |
| PANW | Sell | PALO ALTO NETWORKS INC | $661,000 | +25.0% | 1,380 | -3.2% | 0.04% | +24.1% |
| EXPE | Buy | EXPEDIA GROUP INC | $651,000 | +14.2% | 3,970 | +14.1% | 0.04% | +16.1% |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $651,000 | -6.7% | 4,363 | -7.7% | 0.04% | -7.7% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $656,000 | -31.0% | 121,839 | -28.3% | 0.04% | -30.8% |
| ADSK | Buy | AUTODESK INC | $640,000 | +4.6% | 2,243 | +7.0% | 0.04% | +2.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $641,000 | -4.6% | 1,437 | +0.5% | 0.04% | -5.4% |
| GNRC | Sell | GENERAC HLDGS INC | $633,000 | -2.3% | 1,549 | -0.8% | 0.04% | -2.8% |
| DEO | Buy | DIAGEO PLCspon adr new | $638,000 | +46.3% | 3,308 | +45.3% | 0.04% | +45.8% |
| DOCU | Buy | DOCUSIGN INC | $644,000 | 0.0% | 2,500 | +8.5% | 0.04% | -2.8% |
| EFT | Buy | EATON VANCE FLTING RATE INC | $619,000 | +31.1% | 42,513 | +29.7% | 0.03% | +30.8% |
| FCX | Buy | FREEPORT-MCMORAN INCcl b | $611,000 | -11.7% | 18,770 | +0.8% | 0.03% | -10.5% |
| FOXF | Sell | FOX FACTORY HLDG CORP | $620,000 | -10.1% | 4,288 | -3.2% | 0.03% | -10.5% |
| CSX | Buy | CSX CORP | $619,000 | -5.2% | 20,797 | +2.2% | 0.03% | -5.6% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $625,000 | +0.8% | 15,939 | +2.2% | 0.03% | 0.0% |
| UBER | Buy | UBER TECHNOLOGIES INC | $621,000 | -7.0% | 13,868 | +4.1% | 0.03% | -8.1% |
| MRNA | Sell | MODERNA INC | $624,000 | +54.5% | 1,621 | -5.7% | 0.03% | +54.5% |
| NTLA | Sell | INTELLIA THERAPEUTICS INC | $593,000 | -18.1% | 4,424 | -1.0% | 0.03% | -17.5% |
| HSY | Sell | HERSHEY CO | $607,000 | -4.4% | 3,587 | -1.5% | 0.03% | -5.7% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $601,000 | -3.2% | 9,409 | -4.1% | 0.03% | -2.9% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCspon adr b | $603,000 | +26.2% | 13,615 | +10.5% | 0.03% | +26.9% |
| BILL | Sell | BILL COM HLDGS INC | $605,000 | -9.2% | 2,267 | -37.7% | 0.03% | -10.8% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $605,000 | -4.1% | 2,012 | +1.8% | 0.03% | -5.7% |
| BIIB | Sell | BIOGEN INC | $593,000 | -19.0% | 2,095 | -0.9% | 0.03% | -17.5% |
| EVBN | Sell | EVANS BANCORP INC | $597,000 | -0.5% | 15,598 | -3.5% | 0.03% | 0.0% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $582,000 | -10.0% | 12,365 | +0.5% | 0.03% | -11.1% |
| JEPI | New | J P MORGAN EXCHANGE-TRADED Fequity premium | $572,000 | – | 9,599 | – | 0.03% | – |
| VT | Buy | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $589,000 | +0.5% | 5,781 | +2.3% | 0.03% | 0.0% |
| GIS | Sell | GENERAL MLS INC | $574,000 | -2.0% | 9,594 | -0.3% | 0.03% | 0.0% |
| CRWD | Buy | CROWDSTRIKE HLDGS INCcl a | $585,000 | +15.6% | 2,379 | +18.1% | 0.03% | +14.3% |
| MS | Buy | MORGAN STANLEY | $584,000 | +48.6% | 5,999 | +39.8% | 0.03% | +45.5% |
| TT | Sell | TRANE TECHNOLOGIES PLC | $556,000 | -15.8% | 3,221 | -10.2% | 0.03% | -13.9% |
| XYL | Sell | XYLEM INC | $541,000 | -1.6% | 4,378 | -4.5% | 0.03% | 0.0% |
| AME | Sell | AMETEK INC | $551,000 | -9.2% | 4,442 | -2.3% | 0.03% | -9.1% |
| TIP | Sell | ISHARES TRtips bd etf | $542,000 | -1.1% | 4,247 | -0.8% | 0.03% | 0.0% |
| PRGO | New | PERRIGO CO PLC | $536,000 | – | 11,315 | – | 0.03% | – |
| SONY | Sell | SONY GROUP CORPORATIONsponsored adr | $538,000 | -7.6% | 4,869 | -18.6% | 0.03% | -6.2% |
| ICLN | Buy | ISHARES TRgl clean ene etf | $542,000 | +13.9% | 25,019 | +23.3% | 0.03% | +15.4% |
| ROKU | Sell | ROKU INC | $533,000 | -32.2% | 1,702 | -0.5% | 0.03% | -32.6% |
| AMC | Buy | AMC ENTMT HLDGS INC | $509,000 | -6.4% | 13,379 | +39.4% | 0.03% | -6.7% |
| MAR | Sell | MARRIOTT INTL INC NEWcl a | $507,000 | +2.8% | 3,424 | -5.1% | 0.03% | +3.7% |
| MELI | Sell | MERCADOLIBRE INC | $514,000 | +2.2% | 306 | -5.3% | 0.03% | 0.0% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNITI | $516,000 | -1.0% | 22,797 | +1.2% | 0.03% | -3.4% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $501,000 | +0.6% | 2,851 | -0.7% | 0.03% | +3.7% |
| GM | Buy | GENERAL MTRS CO | $509,000 | -4.5% | 9,652 | +7.0% | 0.03% | -3.4% |
| XLV | Buy | SELECT SECTOR SPDR TRsbi healthcare | $512,000 | +1.2% | 4,018 | +0.1% | 0.03% | 0.0% |
| BSV | New | VANGUARD BD INDEX FDSshort trm bond | $513,000 | – | 6,260 | – | 0.03% | – |
| ES | Sell | EVERSOURCE ENERGY | $486,000 | -4.9% | 5,940 | -6.7% | 0.03% | -3.6% |
| BUFR | Buy | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $497,000 | +106.2% | 21,657 | +106.4% | 0.03% | +107.7% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $498,000 | -11.2% | 8,175 | -7.6% | 0.03% | -12.9% |
| LRCX | Sell | LAM RESEARCH CORP | $470,000 | -31.6% | 824 | -21.9% | 0.03% | -31.6% |
| HDB | Buy | HDFC BANK LTDsponsored ads | $471,000 | +2.8% | 6,448 | +2.9% | 0.03% | +4.0% |
| VLY | Sell | VALLEY NATL BANCORP | $472,000 | -41.9% | 35,496 | -41.3% | 0.03% | -42.2% |
| DXCM | Sell | DEXCOM INC | $468,000 | +19.1% | 856 | -7.1% | 0.03% | +18.2% |
| GPC | Buy | GENUINE PARTS CO | $471,000 | +16.6% | 3,889 | +21.9% | 0.03% | +18.2% |
| TM | Buy | TOYOTA MOTOR CORP | $480,000 | +3.2% | 2,700 | +1.5% | 0.03% | 0.0% |
| UGI | Sell | UGI CORP NEW | $466,000 | -8.4% | 10,924 | -0.5% | 0.03% | -7.1% |
| MFC | Buy | MANULIFE FINL CORP | $479,000 | -1.6% | 24,880 | +0.6% | 0.03% | -3.7% |
| BLOK | Buy | AMPLIFY ETF TRblockchain ldr | $461,000 | -3.6% | 10,330 | +3.1% | 0.02% | -3.8% |
| HLT | Sell | HILTON WORLDWIDE HLDGS INC | $457,000 | +6.5% | 3,457 | -2.9% | 0.02% | +4.2% |
| VFC | Buy | V F CORP | $459,000 | -18.0% | 6,853 | +0.4% | 0.02% | -19.4% |
| NVS | Sell | NOVARTIS AGsponsored adr | $452,000 | -10.7% | 5,524 | -0.4% | 0.02% | -10.7% |
| ZM | Sell | ZOOM VIDEO COMMUNICATIONS INcl a | $452,000 | -34.2% | 1,730 | -2.6% | 0.02% | -34.2% |
| SLY | Buy | SPDR SER TRs&p 600 sml cap | $450,000 | +82.9% | 4,749 | +88.8% | 0.02% | +78.6% |
| TWTR | Buy | TWITTER INC | $449,000 | -5.7% | 7,436 | +7.5% | 0.02% | -3.8% |
| PUK | Buy | PRUDENTIAL PLCadr | $448,000 | +8.5% | 11,435 | +5.4% | 0.02% | +8.7% |
| RJF | Buy | RAYMOND JAMES FINL INC | $438,000 | +17.4% | 4,745 | +65.4% | 0.02% | +14.3% |
| MPC | Buy | MARATHON PETE CORP | $427,000 | +18.0% | 6,915 | +15.3% | 0.02% | +20.0% |
| MLM | Buy | MARTIN MARIETTA MATLS INC | $441,000 | -0.9% | 1,288 | +2.0% | 0.02% | -4.0% |
| SNAP | Sell | SNAP INCcl a | $434,000 | +4.1% | 5,879 | -3.8% | 0.02% | +4.3% |
| XLI | Sell | SELECT SECTOR SPDR TRsbi int-inds | $441,000 | -7.4% | 4,504 | -3.1% | 0.02% | -7.7% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $436,000 | -3.5% | 7,162 | -3.5% | 0.02% | -4.0% |
| BLL | Sell | BALL CORP | $432,000 | +7.5% | 4,790 | -3.3% | 0.02% | +9.1% |
| AMP | Sell | AMERIPRISE FINL INC | $442,000 | +2.1% | 1,675 | -3.8% | 0.02% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $432,000 | -24.3% | 6,639 | -10.6% | 0.02% | -25.0% |
| CINF | Sell | CINCINNATI FINL CORP | $428,000 | -10.6% | 3,751 | -8.6% | 0.02% | -7.7% |
| WST | Buy | WEST PHARMACEUTICAL SVSC INC | $436,000 | +24.6% | 1,027 | +5.4% | 0.02% | +26.3% |
| CARR | Buy | CARRIER GLOBAL CORPORATION | $439,000 | +8.9% | 8,479 | +2.2% | 0.02% | +9.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $420,000 | -12.9% | 6,802 | -5.4% | 0.02% | -14.8% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $419,000 | -1.9% | 5,628 | -2.3% | 0.02% | -4.2% |
| DAL | Sell | DELTA AIR LINES INC DEL | $409,000 | -2.6% | 9,605 | -1.1% | 0.02% | 0.0% |
| MSCI | Sell | MSCI INC | $425,000 | +13.0% | 698 | -1.0% | 0.02% | +9.5% |
| URI | Buy | UNITED RENTALS INC | $420,000 | +10.2% | 1,197 | +0.2% | 0.02% | +9.5% |
| EPAM | Sell | EPAM SYS INC | $412,000 | +7.3% | 723 | -3.7% | 0.02% | +9.5% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $417,000 | -2.6% | 4,552 | -0.8% | 0.02% | -4.2% |
| CODI | Sell | COMPASS DIVERSIFIEDsh ben int | $403,000 | -30.3% | 14,297 | -37.0% | 0.02% | -31.2% |
| FDS | Sell | FACTSET RESH SYS INC | $396,000 | +7.0% | 1,004 | -8.8% | 0.02% | +10.0% |
| EA | Sell | ELECTRONIC ARTS INC | $408,000 | -47.9% | 2,863 | -47.4% | 0.02% | -48.8% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $403,000 | -2.2% | 2,708 | -8.0% | 0.02% | -4.3% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $394,000 | -6.6% | 1,907 | +1.0% | 0.02% | -4.3% |
| TWLO | Sell | TWILIO INCcl a | $401,000 | -28.0% | 1,256 | -11.2% | 0.02% | -29.0% |
| SPMD | Buy | SPDR SER TRportfolio s&p400 | $396,000 | +61.6% | 8,585 | +65.3% | 0.02% | +57.1% |
| ANTM | Sell | ANTHEM INC | $399,000 | -3.4% | 1,070 | -1.2% | 0.02% | -4.3% |
| NCLH | Buy | NORWEGIAN CRUISE LINE HLDG L | $397,000 | +5.3% | 14,850 | +16.0% | 0.02% | +4.8% |
| WSM | Sell | WILLIAMS SONOMA INC | $388,000 | +10.5% | 2,184 | -0.5% | 0.02% | +10.5% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $382,000 | -3.0% | 1,359 | -4.8% | 0.02% | -4.5% |
| SEDG | Sell | SOLAREDGE TECHNOLOGIES INC | $382,000 | -4.5% | 1,441 | -0.3% | 0.02% | -4.5% |
| IJK | Sell | ISHARES TRs&p mc 400gr etf | $389,000 | -3.7% | 4,916 | -1.5% | 0.02% | -4.5% |
| DPZ | Sell | DOMINOS PIZZA INC | $375,000 | +1.1% | 784 | -1.3% | 0.02% | +5.0% |
| WTRG | Sell | ESSENTIAL UTILS INC | $372,000 | -2.9% | 8,082 | -3.5% | 0.02% | 0.0% |
| ABNB | Buy | AIRBNB INC | $378,000 | +10.9% | 2,256 | +1.3% | 0.02% | +10.5% |
| ULTA | Sell | ULTA BEAUTY INC | $375,000 | +0.3% | 1,040 | -3.9% | 0.02% | 0.0% |
| ALLY | Buy | ALLY FINL INC | $372,000 | +18.8% | 7,280 | +15.9% | 0.02% | +23.5% |
| FAST | Buy | FASTENAL CO | $374,000 | +2.2% | 7,245 | +3.1% | 0.02% | +5.0% |
| SLB | Buy | SCHLUMBERGER LTD | $381,000 | +32.3% | 12,856 | +43.0% | 0.02% | +31.2% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $379,000 | +5.6% | 3,602 | +6.4% | 0.02% | +5.0% |
| ERIC | Buy | ERICSSONadr b sek 10 | $360,000 | -3.0% | 32,157 | +9.1% | 0.02% | 0.0% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $370,000 | -2.9% | 6,205 | +4.0% | 0.02% | -4.8% |
| IRDM | Sell | IRIDIUM COMMUNICATIONS INC | $359,000 | -0.6% | 9,005 | -0.3% | 0.02% | 0.0% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $365,000 | -15.9% | 737 | -38.2% | 0.02% | -16.7% |
| ECL | Buy | ECOLAB INC | $362,000 | +2.5% | 1,735 | +1.1% | 0.02% | +5.3% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $368,000 | -20.5% | 10,000 | -21.8% | 0.02% | -23.1% |
| SEE | Buy | SEALED AIR CORP NEW | $355,000 | -2.2% | 6,483 | +5.9% | 0.02% | 0.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $371,000 | +45.5% | 37,632 | +54.9% | 0.02% | +42.9% |
| NVO | Buy | NOVO-NORDISK A Sadr | $358,000 | +15.1% | 3,733 | +0.5% | 0.02% | +17.6% |
| RL | Buy | RALPH LAUREN CORPcl a | $371,000 | -5.4% | 3,332 | +0.0% | 0.02% | -9.1% |
| New | RYAN SPECIALTY GROUP HLDGS Icl a | $356,000 | – | 10,516 | – | 0.02% | – | |
| IEX | Buy | IDEX CORP | $337,000 | -1.7% | 1,630 | +4.5% | 0.02% | 0.0% |
| OLN | Sell | OLIN CORP | $341,000 | +1.5% | 7,067 | -2.7% | 0.02% | 0.0% |
| ARCC | Sell | ARES CAPITAL CORP | $347,000 | -14.5% | 17,086 | -17.6% | 0.02% | -13.6% |
| TER | Buy | TERADYNE INC | $347,000 | -16.2% | 3,177 | +2.7% | 0.02% | -17.4% |
| TSCO | Sell | TRACTOR SUPPLY CO | $336,000 | +9.1% | 1,647 | -0.1% | 0.02% | +11.8% |
| AOS | Buy | SMITH A O CORP | $352,000 | -10.9% | 5,771 | +5.3% | 0.02% | -13.6% |
| TRU | Sell | TRANSUNION | $350,000 | -1.4% | 3,117 | -3.5% | 0.02% | -5.0% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $342,000 | -6.0% | 6,610 | +1.6% | 0.02% | -5.0% |
| BL | Sell | BLACKLINE INC | $345,000 | -7.3% | 2,922 | -12.5% | 0.02% | -9.5% |
| TPR | Buy | TAPESTRY INC | $345,000 | -13.3% | 9,309 | +1.6% | 0.02% | -13.6% |
| FNB | Buy | F N B CORP | $326,000 | -5.8% | 28,041 | +0.1% | 0.02% | -5.3% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $321,000 | -9.3% | 483 | -16.7% | 0.02% | -10.0% |
| AGR | Sell | AVANGRID INC | $327,000 | -21.8% | 6,725 | -17.3% | 0.02% | -21.7% |
| BFB | Sell | BROWN FORMAN CORPcl b | $321,000 | -18.5% | 4,797 | -8.8% | 0.02% | -18.2% |
| CCL | Sell | CARNIVAL CORPunit 99/99/9999 | $327,000 | -6.3% | 13,055 | -1.4% | 0.02% | -5.3% |
| CTVA | Sell | CORTEVA INC | $320,000 | -8.3% | 7,613 | -3.1% | 0.02% | -5.3% |
| DKNG | Buy | DRAFTKINGS INC | $328,000 | -4.9% | 6,804 | +2.8% | 0.02% | -5.3% |
| EIM | New | EATON VANCE MUN BD FD | $323,000 | – | 24,115 | – | 0.02% | – |
| GMAB | Buy | GENMAB A/Ssponsored ads | $324,000 | +22.3% | 7,425 | +14.2% | 0.02% | +20.0% |
| HUBS | Sell | HUBSPOT INC | $321,000 | +14.2% | 475 | -1.5% | 0.02% | +12.5% |
| IP | Buy | INTERNATIONAL PAPER CO | $325,000 | -5.8% | 5,815 | +3.5% | 0.02% | -5.3% |
| IBB | Buy | ISHARES TRishares biotech | $328,000 | +0.9% | 2,031 | +2.2% | 0.02% | 0.0% |
| HDV | Sell | ISHARES TRcore high dv etf | $326,000 | -6.1% | 3,459 | -3.7% | 0.02% | -5.3% |
| QRVO | Sell | QORVO INC | $318,000 | -22.6% | 1,903 | -9.5% | 0.02% | -21.7% |
| TMUS | Buy | T-MOBILE US INC | $329,000 | -9.9% | 2,572 | +2.1% | 0.02% | -10.0% |
| WEC | Buy | WEC ENERGY GROUP INC | $335,000 | 0.0% | 3,799 | +0.8% | 0.02% | 0.0% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $308,000 | -16.1% | 1,999 | -3.6% | 0.02% | -15.0% |
| PFC | Sell | PREMIER FINANCIAL CORP | $300,000 | +6.4% | 9,430 | -5.1% | 0.02% | +6.2% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $311,000 | +9.5% | 3,056 | +9.5% | 0.02% | +6.2% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $303,000 | +0.7% | 7,017 | -0.5% | 0.02% | 0.0% |
| ODFL | Buy | OLD DOMINION FREIGHT LINE IN | $317,000 | +32.1% | 1,109 | +17.2% | 0.02% | +30.8% |
| KLAC | New | KLA CORP | $305,000 | – | 912 | – | 0.02% | – |
| LNC | Sell | LINCOLN NATL CORP IND | $303,000 | -2.9% | 4,404 | -11.3% | 0.02% | 0.0% |
| FBHS | Buy | FORTUNE BRANDS HOME & SEC IN | $314,000 | -4.3% | 3,509 | +6.7% | 0.02% | -5.6% |
| AVLR | Sell | AVALARA INC | $304,000 | -4.4% | 1,738 | -11.5% | 0.02% | -5.6% |
| ZS | Buy | ZSCALER INC | $308,000 | +34.5% | 1,175 | +10.7% | 0.02% | +30.8% |
| AKAM | Sell | AKAMAI TECHNOLOGIES INC | $308,000 | -36.4% | 2,947 | -29.0% | 0.02% | -37.0% |
| MOH | Buy | MOLINA HEALTHCARE INC | $314,000 | +7.2% | 1,157 | +0.1% | 0.02% | +6.2% |
| PINS | Sell | PINTEREST INCcl a | $306,000 | -43.2% | 6,007 | -12.0% | 0.02% | -43.3% |
| RACE | Buy | FERRARI N V | $283,000 | +4.4% | 1,354 | +3.0% | 0.02% | +6.7% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $294,000 | +0.7% | 481 | -6.6% | 0.02% | 0.0% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $289,000 | -35.1% | 3,733 | -19.9% | 0.02% | -36.0% |
| MORN | Sell | MORNINGSTAR INC | $285,000 | -9.8% | 1,102 | -10.3% | 0.02% | -5.9% |
| SON | Sell | SONOCO PRODS CO | $283,000 | -28.5% | 4,746 | -19.8% | 0.02% | -27.3% |
| TLRY | Sell | TILRAY INC | $292,000 | -38.9% | 25,886 | -2.2% | 0.02% | -38.5% |
| APH | Sell | AMPHENOL CORP NEWcl a | $286,000 | 0.0% | 3,909 | -6.6% | 0.02% | 0.0% |
| CCJ | Buy | CAMECO CORP | $286,000 | +37.5% | 13,171 | +21.7% | 0.02% | +45.5% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $290,000 | +2.5% | 3,399 | +3.0% | 0.02% | 0.0% |
| PEJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $291,000 | +1.4% | 5,788 | +5.5% | 0.02% | 0.0% |
| FE | Buy | FIRSTENERGY CORP | $294,000 | +9.3% | 8,243 | +13.9% | 0.02% | +6.7% |
| XBI | Sell | SPDR SER TRs&p biotech | $295,000 | -9.5% | 2,345 | -2.5% | 0.02% | -11.1% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $283,000 | -0.4% | 1,504 | -2.0% | 0.02% | 0.0% |
| DHI | Buy | D R HORTON INC | $299,000 | -6.9% | 3,555 | +0.2% | 0.02% | -11.1% |
| BME | Buy | BLACKROCK HEALTH SCIENCES TR | $284,000 | +1.8% | 5,959 | +3.5% | 0.02% | +6.7% |
| TRMB | Sell | TRIMBLE INC | $293,000 | 0.0% | 3,566 | -0.3% | 0.02% | 0.0% |
| SPAB | Buy | SPDR SER TRportfolio agrgte | $286,000 | -0.7% | 9,589 | +0.0% | 0.02% | 0.0% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $280,000 | -1.8% | 3,402 | -2.4% | 0.02% | -6.2% |
| FND | Sell | FLOOR & DECOR HLDGS INCcl a | $266,000 | +13.7% | 2,202 | -0.6% | 0.02% | +15.4% |
| CIBR | New | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $281,000 | – | 5,764 | – | 0.02% | – |
| CHWY | New | CHEWY INCcl a | $272,000 | – | 3,994 | – | 0.02% | – |
| CFG | New | CITIZENS FINL GROUP INC | $274,000 | – | 5,823 | – | 0.02% | – |
| PTON | Buy | PELOTON INTERACTIVE INC | $279,000 | -27.9% | 3,201 | +2.5% | 0.02% | -28.6% |
| EXAS | Sell | EXACT SCIENCES CORP | $277,000 | -28.6% | 2,899 | -7.1% | 0.02% | -28.6% |
| AAP | Buy | ADVANCE AUTO PARTS INC | $276,000 | +2.2% | 1,319 | +0.1% | 0.02% | 0.0% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $268,000 | -5.6% | 27,280 | +0.7% | 0.02% | -6.2% |
| YUM | Buy | YUM BRANDS INC | $280,000 | +10.7% | 2,291 | +4.0% | 0.02% | +7.1% |
| WMB | New | WILLIAMS COS INC | $278,000 | – | 10,729 | – | 0.02% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $274,000 | +5.4% | 17,721 | -2.7% | 0.02% | +7.1% |
| VMC | Sell | VULCAN MATLS CO | $281,000 | -4.7% | 1,651 | -2.3% | 0.02% | -6.2% |
| PNW | Sell | PINNACLE WEST CAP CORP | $252,000 | -60.3% | 3,477 | -55.0% | 0.01% | -60.0% |
| AKTS | Sell | AKOUSTIS TECHNOLOGIES INC | $252,000 | -16.0% | 26,018 | -7.1% | 0.01% | -17.6% |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $250,000 | -0.4% | 4,796 | +3.0% | 0.01% | 0.0% |
| WHR | Buy | WHIRLPOOL CORP | $250,000 | -6.4% | 1,224 | +0.6% | 0.01% | -6.7% |
| OXY | Buy | OCCIDENTAL PETE CORP | $251,000 | -4.6% | 8,488 | +0.9% | 0.01% | -6.7% |
| IMTM | New | ISHARES TRmsci intl moment | $249,000 | – | 6,550 | – | 0.01% | – |
| CYBR | Buy | CYBERARK SOFTWARE LTD | $252,000 | +26.0% | 1,594 | +3.8% | 0.01% | +27.3% |
| SDY | Buy | SPDR SER TRs&p divid etf | $249,000 | -2.7% | 2,121 | +1.3% | 0.01% | 0.0% |
| EBAY | Buy | EBAY INC. | $254,000 | +5.8% | 3,644 | +6.5% | 0.01% | +7.7% |
| OGN | New | ORGANON & CO | $254,000 | – | 7,738 | – | 0.01% | – |
| VFH | Buy | VANGUARD WORLD FDSfinancials etf | $254,000 | +2.8% | 2,737 | +0.0% | 0.01% | 0.0% |
| IBKR | Sell | INTERACTIVE BROKERS GROUP IN | $259,000 | -11.9% | 4,158 | -7.0% | 0.01% | -12.5% |
| CME | Sell | CME GROUP INC | $262,000 | -25.4% | 1,354 | -17.9% | 0.01% | -26.3% |
| INFY | Buy | INFOSYS LTDsponsored adr | $250,000 | +9.2% | 11,250 | +3.9% | 0.01% | +7.7% |
| CRL | Sell | CHARLES RIV LABS INTL INC | $252,000 | +5.4% | 610 | -5.7% | 0.01% | +7.7% |
| KEY | New | KEYCORP | $248,000 | – | 11,473 | – | 0.01% | – |
| MASI | Buy | MASIMO CORP | $253,000 | +11.9% | 935 | +0.1% | 0.01% | +16.7% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $247,000 | +14.9% | 1,821 | +16.3% | 0.01% | +16.7% |
| BK | Buy | BANK NEW YORK MELLON CORP | $253,000 | +2.8% | 4,880 | +1.4% | 0.01% | 0.0% |
| DDD | Buy | 3-D SYS CORP DEL | $240,000 | -27.1% | 8,700 | +5.6% | 0.01% | -27.8% |
| SPDW | Buy | SPDR INDEX SHS FDSportfolio devlpd | $238,000 | +17.2% | 6,578 | +19.0% | 0.01% | +18.2% |
| RYAAY | Buy | RYANAIR HOLDINGS PLCsponsored ads | $233,000 | +4.0% | 2,120 | +2.6% | 0.01% | +8.3% |
| RVT | Buy | ROYCE VALUE TR INC | $231,000 | +0.9% | 12,825 | +6.3% | 0.01% | 0.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $230,000 | +10.6% | 5,151 | -0.2% | 0.01% | +18.2% |
| PHM | Buy | PULTE GROUP INC | $239,000 | -15.5% | 5,208 | +0.4% | 0.01% | -18.8% |
| NOBL | New | PROSHARES TRs&p 500 dv arist | $239,000 | – | 2,698 | – | 0.01% | – |
| SCCO | Buy | SOUTHERN COPPER CORP | $229,000 | -2.6% | 4,075 | +11.6% | 0.01% | 0.0% |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $229,000 | -28.7% | 8,068 | +0.3% | 0.01% | -27.8% |
| TD | New | TORONTO DOMINION BK ONT | $236,000 | – | 3,567 | – | 0.01% | – |
| DGRO | New | ISHARES TRcore div grwth | $242,000 | – | 4,826 | – | 0.01% | – |
| IEI | Buy | ISHARES TR3 7 yr treas bd | $234,000 | 0.0% | 1,794 | +0.1% | 0.01% | 0.0% |
| HEIA | Sell | HEICO CORP NEWcl a | $233,000 | -16.2% | 1,970 | -12.1% | 0.01% | -13.3% |
| ROBT | Buy | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $234,000 | +2.2% | 4,355 | +3.4% | 0.01% | 0.0% |
| RDVY | New | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $240,000 | – | 5,048 | – | 0.01% | – |
| FHN | New | FIRST HORIZON CORPORATION | $240,000 | – | 14,750 | – | 0.01% | – |
| AAON | Sell | AAON INC | $228,000 | +2.7% | 3,494 | -1.3% | 0.01% | +8.3% |
| ENB | Buy | ENBRIDGE INC | $243,000 | +4.7% | 6,109 | +5.3% | 0.01% | 0.0% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $242,000 | – | 7,588 | – | 0.01% | – |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $240,000 | -0.8% | 2,538 | -0.5% | 0.01% | 0.0% |
| VBR | Buy | VANGUARD INDEX FDSsm cp val etf | $234,000 | +8.3% | 1,380 | +10.8% | 0.01% | +8.3% |
| WDAY | Sell | WORKDAY INCcl a | $244,000 | -2.4% | 977 | -6.7% | 0.01% | -7.1% |
| WYNN | Sell | WYNN RESORTS LTD | $239,000 | -32.7% | 2,818 | -3.0% | 0.01% | -35.0% |
| TEAM | New | ATLASSIAN CORP PLCcl a | $236,000 | – | 602 | – | 0.01% | – |
| ETN | Sell | EATON CORP PLC | $241,000 | -14.2% | 1,616 | -14.6% | 0.01% | -18.8% |
| ALL | Sell | ALLSTATE CORP | $241,000 | -4.4% | 1,892 | -2.0% | 0.01% | -7.1% |
| SAP | Buy | SAP SEspon adr | $218,000 | -1.8% | 1,617 | +2.5% | 0.01% | 0.0% |
| GSHD | Sell | GOOSEHEAD INS INC | $223,000 | +5.2% | 1,465 | -12.0% | 0.01% | 0.0% |
| CGC | Sell | CANOPY GROWTH CORP | $210,000 | -47.5% | 15,182 | -8.2% | 0.01% | -45.5% |
| NGVT | New | INGEVITY CORP | $214,000 | – | 3,000 | – | 0.01% | – |
| BNDX | New | VANGUARD CHARLOTTE FDStotal int bd etf | $217,000 | – | 3,805 | – | 0.01% | – |
| ITUB | Buy | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $216,000 | -10.4% | 40,967 | +2.2% | 0.01% | -7.7% |
| BEAM | Buy | BEAM THERAPEUTICS INC | $212,000 | -31.4% | 2,441 | +1.6% | 0.01% | -29.4% |
| JKS | Sell | JINKOSOLAR HLDG CO LTDsponsored adr | $212,000 | -19.1% | 4,630 | -0.9% | 0.01% | -14.3% |
| ZBH | Sell | ZIMMER BIOMET HOLDINGS INC | $211,000 | -14.2% | 1,444 | -5.5% | 0.01% | -14.3% |
| BGS | Sell | B & G FOODS INC NEW | $212,000 | -9.4% | 7,079 | -0.7% | 0.01% | -7.7% |
| LKQ | Sell | LKQ CORP | $220,000 | +2.3% | 4,367 | -0.2% | 0.01% | 0.0% |
| LVS | Buy | LAS VEGAS SANDS CORP | $222,000 | -30.4% | 6,063 | +0.2% | 0.01% | -33.3% |
| FDL | Buy | FIRST TR MORNINGSTAR DIVID L | $223,000 | +2.3% | 6,800 | +3.4% | 0.01% | 0.0% |
| IGT | Sell | INTERNATIONAL GAME TECHNOLOG | $225,000 | -5.1% | 8,567 | -13.5% | 0.01% | -7.7% |
| EMN | Sell | EASTMAN CHEM CO | $217,000 | -19.9% | 2,158 | -6.9% | 0.01% | -20.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $219,000 | -26.5% | 16,520 | -24.5% | 0.01% | -25.0% |
| ON | New | ON SEMICONDUCTOR CORP | $209,000 | – | 4,570 | – | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $204,000 | – | 420 | – | 0.01% | – |
| DNP | Buy | DNP SELECT INCOME FD INC | $207,000 | +6.2% | 19,441 | +4.3% | 0.01% | 0.0% |
| EDIT | Buy | EDITAS MEDICINE INC | $203,000 | -25.4% | 4,952 | +3.1% | 0.01% | -26.7% |
| ULST | Sell | SSGA ACTIVE ETF TRult sht trm bd | $208,000 | -50.9% | 5,133 | -51.0% | 0.01% | -52.2% |
| CRSP | Buy | CRISPR THERAPEUTICS AGnamen akt | $208,000 | -29.3% | 1,862 | +2.5% | 0.01% | -31.2% |
| LORL | New | LORAL SPACE & COM INC | $208,000 | – | 4,843 | – | 0.01% | – |
| New | BRP INC | $200,000 | – | 2,160 | – | 0.01% | – | |
| VSAT | New | VIASAT INC | $203,000 | – | 3,679 | – | 0.01% | – |
| SHAK | Buy | SHAKE SHACK INCcl a | $202,000 | -26.3% | 2,574 | +0.5% | 0.01% | -26.7% |
| AMCR | Buy | AMCOR PLCord | $204,000 | +20.0% | 17,622 | +19.1% | 0.01% | +22.2% |
| DISH | New | DISH NETWORK CORPORATIONcl a | $208,000 | – | 7,909 | – | 0.01% | – |
| GILT | Buy | GILAT SATELLITE NETWORKS LTD | $191,000 | -11.6% | 21,224 | +0.2% | 0.01% | -8.3% |
| VTRS | Buy | VIATRIS INC | $173,000 | +7.5% | 12,746 | +13.5% | 0.01% | +11.1% |
| JBLU | Sell | JETBLUE AWYS CORP | $175,000 | -10.7% | 11,454 | -1.7% | 0.01% | -9.1% |
| FRBA | Buy | FIRST BK WILLIAMSTOWN NEW JE | $161,000 | +4.5% | 11,407 | +0.2% | 0.01% | +12.5% |
| CLS | Buy | CELESTICA INC | $157,000 | +12.9% | 17,690 | +0.1% | 0.01% | +12.5% |
| EURN | Buy | EURONAV NV | $152,000 | +25.6% | 15,597 | +19.8% | 0.01% | +14.3% |
| EAD | Buy | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $109,000 | 0.0% | 12,420 | +0.1% | 0.01% | 0.0% |
| New | GRUPO AVAL ACCIONES Y VALOREsponsored ads | $104,000 | – | 18,000 | – | 0.01% | – | |
| ZEPP | Buy | ZEPP HEALTH CORPORATIONsponsored ads | $105,000 | -17.3% | 13,058 | +20.8% | 0.01% | -14.3% |
| CAAP | New | CORPORACION AMER ARPTS S A | $101,000 | – | 18,000 | – | 0.01% | – |
| UAVS | Buy | AGEAGLE AERIAL SYS INC NEW | $92,000 | -42.1% | 30,625 | +1.6% | 0.01% | -44.4% |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $78,000 | -9.3% | 12,763 | -3.2% | 0.00% | -20.0% |
| SACH | New | SACHEM CAP CORP | $64,000 | – | 11,750 | – | 0.00% | – |
| HL | Sell | HECLA MNG CO | $58,000 | -31.8% | 10,538 | -8.2% | 0.00% | -40.0% |
| ATIP | New | ATI PHYSICAL THERAPY INC | $62,000 | – | 16,198 | – | 0.00% | – |
| SAN | Buy | BANCO SANTANDER S.A.adr | $61,000 | -6.2% | 16,736 | +0.3% | 0.00% | -25.0% |
| ATNX | New | ATHENEX INC | $35,000 | – | 11,470 | – | 0.00% | – |
| XXII | Buy | 22ND CENTY GROUP INC | $45,000 | -31.8% | 15,368 | +7.2% | 0.00% | -50.0% |
| NET | Buy | CLOUDFLARE INC | $35,000 | +105.9% | 224,936 | +0.1% | 0.00% | +100.0% |
| VBLT | Buy | VASCULAR BIOGENICS LTD | $45,000 | -15.1% | 22,100 | +0.5% | 0.00% | -33.3% |
| SNDL | Buy | SUNDIAL GROWERS INC | $7,000 | -30.0% | 10,120 | +0.5% | 0.00% | -100.0% |
| AXU | Exit | ALEXCO RESOURCE CORP | $0 | – | -11,299 | – | -0.00% | – |
| NGD | Exit | NEW GOLD INC CDA | $0 | – | -33,026 | – | -0.00% | – |
| LLNW | Exit | LIMELIGHT NETWORKS INC | $0 | – | -22,623 | – | -0.00% | – |
| CRON | Exit | CRONOS GROUP INC | $0 | – | -10,107 | – | -0.01% | – |
| BTU | Exit | PEABODY ENGR CORP | $0 | – | -11,897 | – | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -18,480 | – | -0.01% | – |
| SPNT | Exit | SIRIUSPOINT LTD | $0 | – | -14,380 | – | -0.01% | – |
| JD | Exit | JD.COM INCspon adr cl a | $0 | – | -2,533 | – | -0.01% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,155 | – | -0.01% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -1,103 | – | -0.01% | – |
| EMXC | Exit | ISHARES INCmsci emrg chn | $0 | – | -3,270 | – | -0.01% | – |
| PBE | Exit | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $0 | – | -2,644 | – | -0.01% | – |
| ITT | Exit | ITT INC | $0 | – | -2,280 | – | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -10,261 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -9,109 | – | -0.01% | – |
| MUNI | Exit | PIMCO ETF TRinter mun bd act | $0 | – | -3,800 | – | -0.01% | – |
| KTOS | Exit | KRATOS DEFENSE & SEC SOLUTIO | $0 | – | -7,420 | – | -0.01% | – |
| QCLN | Exit | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $0 | – | -3,115 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -5,158 | – | -0.01% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -2,422 | – | -0.01% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -7,089 | – | -0.01% | – |
| W | Exit | WAYFAIR INCcl a | $0 | – | -709 | – | -0.01% | – |
| MAX | Exit | MEDIAALPHA INCcl a | $0 | – | -5,418 | – | -0.01% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,762 | – | -0.01% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -499 | – | -0.01% | – |
| VIAC | Exit | VIACOMCBS INCcl b | $0 | – | -5,034 | – | -0.01% | – |
| RCL | Exit | ROYAL CARIBBEAN GROUP | $0 | – | -2,703 | – | -0.01% | – |
| GRFS | Exit | GRIFOLS S Asp adr rep b nvt | $0 | – | -13,782 | – | -0.01% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -904 | – | -0.01% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -6,286 | – | -0.01% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -6,445 | – | -0.02% | – |
| MRVL | Exit | MARVELL TECHNOLOGY GROUP LTDord | $0 | – | -5,617 | – | -0.02% | – |
| NIO | Exit | NIO INCspon ads | $0 | – | -6,412 | – | -0.02% | – |
| SPCE | Exit | VIRGIN GALACTIC HOLDINGS INC | $0 | – | -7,734 | – | -0.02% | – |
| IAU | Exit | ISHARES GOLD TRishares | $0 | – | -20,662 | – | -0.04% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $350,925,000 | – | 3,375,254 | – | 19.36% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $114,953,000 | – | 1,102,453 | – | 6.34% | – |
| EFAV | New | ISHARES TRmsci eafe min vl | $91,050,000 | – | 1,205,318 | – | 5.02% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $87,512,000 | – | 1,871,105 | – | 4.83% | – |
| XT | New | ISHARES TRexponential tech | $53,895,000 | – | 852,089 | – | 2.97% | – |
| AAPL | New | APPLE INC | $46,372,000 | – | 338,574 | – | 2.56% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $43,191,000 | – | 551,821 | – | 2.38% | – |
| JPM | New | JPMORGAN CHASE & CO | $35,446,000 | – | 227,885 | – | 1.96% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $27,848,000 | – | 167,991 | – | 1.54% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $24,606,000 | – | 483,414 | – | 1.36% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $24,064,000 | – | 107,995 | – | 1.33% | – |
| MSFT | New | MICROSOFT CORP | $22,744,000 | – | 83,953 | – | 1.26% | – |
| GPN | New | GLOBAL PMTS INC | $21,054,000 | – | 112,262 | – | 1.16% | – |
| VOO | New | VANGUARD INDEX FDS | $20,796,000 | – | 52,845 | – | 1.15% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $20,704,000 | – | 524,824 | – | 1.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $16,380,000 | – | 287,257 | – | 0.90% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $16,233,000 | – | 59,792 | – | 0.90% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $13,207,000 | – | 85,321 | – | 0.73% | – |
| AMZN | New | AMAZON COM INC | $13,141,000 | – | 3,820 | – | 0.72% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $12,948,000 | – | 64,499 | – | 0.71% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $12,184,000 | – | 141,882 | – | 0.67% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $11,729,000 | – | 103,814 | – | 0.65% | – |
| ACN | New | ACCENTURE PLC IRELAND | $10,360,000 | – | 35,144 | – | 0.57% | – |
| JNJ | New | JOHNSON & JOHNSON | $9,533,000 | – | 57,856 | – | 0.53% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $9,493,000 | – | 59,851 | – | 0.52% | – |
| UCON | New | FIRST TR EXCHNG TRADED FD VItcw unconstrai | $9,468,000 | – | 355,144 | – | 0.52% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $9,449,000 | – | 138,200 | – | 0.52% | – |
| PG | New | PROCTER AND GAMBLE CO | $9,004,000 | – | 66,730 | – | 0.50% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $8,935,000 | – | 3,659 | – | 0.49% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $8,388,000 | – | 110,927 | – | 0.46% | – |
| IWB | New | ISHARES TRrus 1000 etf | $8,327,000 | – | 34,397 | – | 0.46% | – |
| FB | New | FACEBOOK INCcl a | $7,950,000 | – | 22,865 | – | 0.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $7,685,000 | – | 27,651 | – | 0.42% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $7,503,000 | – | 36,075 | – | 0.41% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,753,000 | – | 15,700 | – | 0.37% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,540,000 | – | 12,963 | – | 0.36% | – |
| V | New | VISA INC | $6,471,000 | – | 27,669 | – | 0.36% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $6,381,000 | – | 2,546 | – | 0.35% | – |
| HD | New | HOME DEPOT INC | $6,222,000 | – | 19,507 | – | 0.34% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $6,179,000 | – | 15,422 | – | 0.34% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $6,146,000 | – | 62,227 | – | 0.34% | – |
| PFE | New | PFIZER INC | $6,074,000 | – | 155,101 | – | 0.34% | – |
| TPYP | New | MANAGED PORTFOLIO SERIEStortoise nram pi | $5,957,000 | – | 264,399 | – | 0.33% | – |
| XOM | New | EXXON MOBIL CORP | $5,817,000 | – | 92,218 | – | 0.32% | – |
| DIS | New | DISNEY WALT CO | $5,627,000 | – | 32,008 | – | 0.31% | – |
| EFA | New | ISHARES TRmsci eafe etf | $5,317,000 | – | 67,411 | – | 0.29% | – |
| T | New | AT&T INC | $5,187,000 | – | 180,219 | – | 0.29% | – |
| CVX | New | CHEVRON CORP NEW | $5,146,000 | – | 49,132 | – | 0.28% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $5,141,000 | – | 112,281 | – | 0.28% | – |
| MRK | New | MERCK & CO INC | $5,063,000 | – | 65,094 | – | 0.28% | – |
| KO | New | COCA COLA CO | $4,961,000 | – | 91,674 | – | 0.27% | – |
| LLY | New | LILLY ELI & CO | $4,910,000 | – | 21,394 | – | 0.27% | – |
| DVY | New | ISHARES TRselect divid etf | $4,830,000 | – | 41,420 | – | 0.27% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $4,814,000 | – | 41,872 | – | 0.27% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,799,000 | – | 85,650 | – | 0.26% | – |
| INTC | New | INTEL CORP | $4,751,000 | – | 84,627 | – | 0.26% | – |
| TSLA | New | TESLA INC | $4,525,000 | – | 6,658 | – | 0.25% | – |
| CVS | New | CVS HEALTH CORP | $4,449,000 | – | 53,321 | – | 0.24% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $4,334,000 | – | 29,563 | – | 0.24% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $4,207,000 | – | 11,520 | – | 0.23% | – |
| PEP | New | PEPSICO INC | $4,191,000 | – | 28,282 | – | 0.23% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $4,123,000 | – | 15,344 | – | 0.23% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $4,087,000 | – | 266,805 | – | 0.23% | – |
| SMMV | New | ISHARES TRmsci usa smcp mn | $4,093,000 | – | 107,585 | – | 0.23% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $4,083,000 | – | 21,403 | – | 0.22% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $4,075,000 | – | 9,520 | – | 0.22% | – |
| USB | New | US BANCORP DEL | $4,072,000 | – | 71,472 | – | 0.22% | – |
| NVDA | New | NVIDIA CORPORATION | $4,056,000 | – | 5,066 | – | 0.22% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $3,954,000 | – | 16,907 | – | 0.22% | – |
| XSLV | New | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $3,928,000 | – | 83,767 | – | 0.22% | – |
| BLK | New | BLACKROCK INC | $3,885,000 | – | 4,440 | – | 0.21% | – |
| IWR | New | ISHARES TRrus mid cap etf | $3,880,000 | – | 48,961 | – | 0.21% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $3,820,000 | – | 116,195 | – | 0.21% | – |
| BA | New | BOEING CO | $3,831,000 | – | 15,991 | – | 0.21% | – |
| NFLX | New | NETFLIX INC | $3,796,000 | – | 7,186 | – | 0.21% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $3,753,000 | – | 90,204 | – | 0.21% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,697,000 | – | 67,032 | – | 0.20% | – |
| ADBE | New | ADOBE SYSTEMS INCORPORATED | $3,685,000 | – | 6,293 | – | 0.20% | – |
| PYPL | New | PAYPAL HLDGS INC | $3,664,000 | – | 12,569 | – | 0.20% | – |
| BAC | New | BK OF AMERICA CORP | $3,593,000 | – | 87,128 | – | 0.20% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $3,579,000 | – | 34,351 | – | 0.20% | – |
| LOW | New | LOWES COS INC | $3,560,000 | – | 18,349 | – | 0.20% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $3,518,000 | – | 82,466 | – | 0.19% | – |
| QCOM | New | QUALCOMM INC | $3,371,000 | – | 23,587 | – | 0.19% | – |
| AGG | New | ISHARES TRcore us aggbd et | $3,359,000 | – | 29,126 | – | 0.18% | – |
| MCD | New | MCDONALDS CORP | $3,333,000 | – | 14,421 | – | 0.18% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,328,000 | – | 8,789 | – | 0.18% | – |
| PFF | New | ISHARES TRpfd and incm sec | $3,314,000 | – | 84,244 | – | 0.18% | – |
| PH | New | PARKER-HANNIFIN CORP | $3,283,000 | – | 10,690 | – | 0.18% | – |
| MTB | New | M & T BK CORP | $3,250,000 | – | 22,364 | – | 0.18% | – |
| AMGN | New | AMGEN INC | $3,154,000 | – | 12,938 | – | 0.17% | – |
| WMT | New | WALMART INC | $3,136,000 | – | 22,234 | – | 0.17% | – |
| ARKK | New | ARK ETF TRinnovation etf | $3,116,000 | – | 23,823 | – | 0.17% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $3,066,000 | – | 81,688 | – | 0.17% | – |
| CSCO | New | CISCO SYS INC | $2,980,000 | – | 56,234 | – | 0.16% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,962,000 | – | 7,483 | – | 0.16% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,957,000 | – | 29,833 | – | 0.16% | – |
| SSB | New | SOUTH ST CORP | $2,946,000 | – | 36,037 | – | 0.16% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $2,937,000 | – | 92,103 | – | 0.16% | – |
| ZION | New | ZIONS BANCORPORATION N A | $2,851,000 | – | 53,927 | – | 0.16% | – |
| NEE | New | NEXTERA ENERGY INC | $2,819,000 | – | 38,466 | – | 0.16% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $2,812,000 | – | 10,551 | – | 0.16% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $2,800,000 | – | 32,671 | – | 0.15% | – |
| SNV | New | SYNOVUS FINL CORP | $2,796,000 | – | 63,728 | – | 0.15% | – |
| UNP | New | UNION PAC CORP | $2,729,000 | – | 12,399 | – | 0.15% | – |
| ABBV | New | ABBVIE INC | $2,684,000 | – | 23,827 | – | 0.15% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $2,665,000 | – | 51,730 | – | 0.15% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,626,000 | – | 51,263 | – | 0.14% | – |
| NKE | New | NIKE INCcl b | $2,618,000 | – | 16,941 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,605,000 | – | 15,760 | – | 0.14% | – |
| AVY | New | AVERY DENNISON CORP | $2,552,000 | – | 12,138 | – | 0.14% | – |
| MTZ | New | MASTEC INC | $2,536,000 | – | 23,899 | – | 0.14% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $2,487,000 | – | 47,722 | – | 0.14% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,463,000 | – | 36,866 | – | 0.14% | – |
| ERIE | New | ERIE INDTY COcl a | $2,425,000 | – | 12,543 | – | 0.13% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $2,417,000 | – | 605,672 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $2,404,000 | – | 50,430 | – | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $2,378,000 | – | 19,158 | – | 0.13% | – |
| DG | New | DOLLAR GEN CORP NEW | $2,379,000 | – | 10,992 | – | 0.13% | – |
| MMM | New | 3M CO | $2,338,000 | – | 11,768 | – | 0.13% | – |
| IGSB | New | ISHARES TR | $2,322,000 | – | 42,373 | – | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $2,323,000 | – | 10,584 | – | 0.13% | – |
| ROST | New | ROSS STORES INC | $2,320,000 | – | 18,709 | – | 0.13% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $2,287,000 | – | 32,463 | – | 0.13% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $2,262,000 | – | 14,001 | – | 0.12% | – |
| GE | New | GENERAL ELECTRIC CO | $2,176,000 | – | 161,634 | – | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $2,158,000 | – | 15,337 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC | $2,130,000 | – | 9,787 | – | 0.12% | – |
| GILD | New | GILEAD SCIENCES INC | $2,117,000 | – | 30,739 | – | 0.12% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $2,080,000 | – | 15,482 | – | 0.12% | – |
| AFL | New | AFLAC INC | $2,056,000 | – | 38,319 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $2,050,000 | – | 10,321 | – | 0.11% | – |
| COIN | New | COINBASE GLOBAL INC | $2,032,000 | – | 8,022 | – | 0.11% | – |
| ILMN | New | ILLUMINA INC | $2,033,000 | – | 4,297 | – | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $1,959,000 | – | 17,519 | – | 0.11% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,963,000 | – | 18,737 | – | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,894,000 | – | 8,353 | – | 0.10% | – |
| GWW | New | GRAINGER W W INC | $1,871,000 | – | 4,271 | – | 0.10% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,875,000 | – | 6,879 | – | 0.10% | – |
| SHOP | New | SHOPIFY INCcl a | $1,854,000 | – | 1,269 | – | 0.10% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,840,000 | – | 33,691 | – | 0.10% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,809,000 | – | 21,501 | – | 0.10% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,791,000 | – | 59,316 | – | 0.10% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,794,000 | – | 12,154 | – | 0.10% | – |
| DE | New | DEERE & CO | $1,764,000 | – | 4,998 | – | 0.10% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,715,000 | – | 51,527 | – | 0.10% | – |
| DHR | New | DANAHER CORPORATION | $1,701,000 | – | 6,337 | – | 0.09% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,682,000 | – | 7,465 | – | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,664,000 | – | 30,642 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $1,663,000 | – | 14,342 | – | 0.09% | – |
| RWR | New | SPDR SER TRdj reit etf | $1,661,000 | – | 15,837 | – | 0.09% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,630,000 | – | 7,106 | – | 0.09% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,631,000 | – | 14,123 | – | 0.09% | – |
| ZTS | New | ZOETIS INCcl a | $1,631,000 | – | 8,755 | – | 0.09% | – |
| STT | New | STATE STR CORP | $1,608,000 | – | 19,549 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 | $1,617,000 | – | 18,844 | – | 0.09% | – |
| CRI | New | CARTERS INC | $1,593,000 | – | 15,440 | – | 0.09% | – |
| ORCL | New | ORACLE CORP | $1,594,000 | – | 20,478 | – | 0.09% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $1,578,000 | – | 13,121 | – | 0.09% | – |
| MUB | New | ISHARES TRnational mun etf | $1,548,000 | – | 13,212 | – | 0.08% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $1,521,000 | – | 53,271 | – | 0.08% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,516,000 | – | 4,864 | – | 0.08% | – |
| GLD | New | SPDR GOLD TR | $1,518,000 | – | 9,166 | – | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,527,000 | – | 10,198 | – | 0.08% | – |
| TTD | New | THE TRADE DESK INC | $1,488,000 | – | 19,230 | – | 0.08% | – |
| CRM | New | SALESFORCE COM INC | $1,460,000 | – | 5,976 | – | 0.08% | – |
| UL | New | UNILEVER PLCspon adr new | $1,474,000 | – | 25,203 | – | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $1,473,000 | – | 30,845 | – | 0.08% | – |
| KR | New | KROGER CO | $1,452,000 | – | 37,906 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $1,410,000 | – | 13,146 | – | 0.08% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,373,000 | – | 18,342 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,368,000 | – | 7,267 | – | 0.08% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,317,000 | – | 2,682 | – | 0.07% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,301,000 | – | 20,517 | – | 0.07% | – |
| MET | New | METLIFE INC | $1,309,000 | – | 21,864 | – | 0.07% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,295,000 | – | 35,278 | – | 0.07% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $1,265,000 | – | 8,203 | – | 0.07% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $1,276,000 | – | 6,205 | – | 0.07% | – |
| CAG | New | CONAGRA BRANDS INC | $1,249,000 | – | 34,333 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $1,240,000 | – | 15,944 | – | 0.07% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,226,000 | – | 16,851 | – | 0.07% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $1,227,000 | – | 13,060 | – | 0.07% | – |
| PPL | New | PPL CORP | $1,206,000 | – | 43,124 | – | 0.07% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $1,222,000 | – | 24,276 | – | 0.07% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,189,000 | – | 7,891 | – | 0.07% | – |
| AVGO | New | BROADCOM INC | $1,183,000 | – | 2,480 | – | 0.06% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $1,153,000 | – | 77,413 | – | 0.06% | – |
| TJX | New | TJX COS INC NEW | $1,125,000 | – | 16,687 | – | 0.06% | – |
| JETS | New | ETF SER SOLUTIONSus glb jets | $1,103,000 | – | 45,615 | – | 0.06% | – |
| NFG | New | NATIONAL FUEL GAS CO | $1,101,000 | – | 21,070 | – | 0.06% | – |
| USMV | New | ISHARES TRmsci usa min vol | $1,078,000 | – | 14,647 | – | 0.06% | – |
| SJM | New | SMUCKER J M CO | $1,061,000 | – | 8,187 | – | 0.06% | – |
| IGV | New | ISHARES TRexpanded tech | $1,063,000 | – | 2,725 | – | 0.06% | – |
| ADI | New | ANALOG DEVICES INC | $1,047,000 | – | 6,075 | – | 0.06% | – |
| ETV | New | EATON VANCE TAX-MANAGED BUY- | $1,038,000 | – | 63,751 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $1,041,000 | – | 14,147 | – | 0.06% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,009,000 | – | 3,504 | – | 0.06% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $1,023,000 | – | 1,932 | – | 0.06% | – |
| CL | New | COLGATE PALMOLIVE CO | $993,000 | – | 12,204 | – | 0.06% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $998,000 | – | 2,894 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,003,000 | – | 647 | – | 0.06% | – |
| VCSH | New | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $971,000 | – | 11,734 | – | 0.05% | – |
| TXN | New | TEXAS INSTRS INC | $979,000 | – | 5,089 | – | 0.05% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $952,000 | – | 15,896 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $952,000 | – | 2,508 | – | 0.05% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $964,000 | – | 4,704 | – | 0.05% | – |
| SQ | New | SQUARE INCcl a | $950,000 | – | 3,896 | – | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $947,000 | – | 10,753 | – | 0.05% | – |
| CTAS | New | CINTAS CORP | $950,000 | – | 2,486 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $943,000 | – | 9,201 | – | 0.05% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $951,000 | – | 169,850 | – | 0.05% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $928,000 | – | 18,000 | – | 0.05% | – |
| EMR | New | EMERSON ELEC CO | $911,000 | – | 9,462 | – | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $905,000 | – | 3,156 | – | 0.05% | – |
| CLX | New | CLOROX CO DEL | $879,000 | – | 4,881 | – | 0.05% | – |
| NOW | New | SERVICENOW INC | $897,000 | – | 1,633 | – | 0.05% | – |
| FDX | New | FEDEX CORP | $884,000 | – | 2,963 | – | 0.05% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $887,000 | – | 83,799 | – | 0.05% | – |
| IAA | New | IAA INC | $889,000 | – | 16,297 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $864,000 | – | 13,830 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $861,000 | – | 10,133 | – | 0.05% | – |
| EXC | New | EXELON CORP | $867,000 | – | 19,571 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $859,000 | – | 14,104 | – | 0.05% | – |
| FSLR | New | FIRST SOLAR INC | $845,000 | – | 9,332 | – | 0.05% | – |
| MMIT | New | INDEXIQ ACTIVE ETF TRiq mackay intrme | $844,000 | – | 31,400 | – | 0.05% | – |
| SNPS | New | SYNOPSYS INC | $849,000 | – | 3,077 | – | 0.05% | – |
| F | New | FORD MTR CO DEL | $853,000 | – | 57,406 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $855,000 | – | 3,500 | – | 0.05% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $832,000 | – | 3,849 | – | 0.05% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $831,000 | – | 9,823 | – | 0.05% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $828,000 | – | 10,687 | – | 0.05% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $817,000 | – | 5,600 | – | 0.04% | – |
| FISV | New | FISERV INC | $818,000 | – | 7,650 | – | 0.04% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $817,000 | – | 14,766 | – | 0.04% | – |
| VLY | New | VALLEY NATL BANCORP | $812,000 | – | 60,496 | – | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $803,000 | – | 367 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP NEW | $789,000 | – | 7,992 | – | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $792,000 | – | 12,781 | – | 0.04% | – |
| LULU | New | LULULEMON ATHLETICA INC | $803,000 | – | 2,200 | – | 0.04% | – |
| VEEV | New | VEEVA SYS INC | $777,000 | – | 2,499 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $783,000 | – | 5,438 | – | 0.04% | – |
| ROKU | New | ROKU INC | $786,000 | – | 1,711 | – | 0.04% | – |
| KAR | New | KAR AUCTION SVCS INC | $771,000 | – | 43,911 | – | 0.04% | – |
| ASML | New | ASML HOLDING N V | $783,000 | – | 1,134 | – | 0.04% | – |
| BDX | New | BECTON DICKINSON & CO | $779,000 | – | 3,202 | – | 0.04% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $765,000 | – | 3,097 | – | 0.04% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $754,000 | – | 23,381 | – | 0.04% | – |
| DRI | New | DARDEN RESTAURANTS INC | $756,000 | – | 5,172 | – | 0.04% | – |
| THFF | New | FIRST FINL CORP IND | $754,000 | – | 18,472 | – | 0.04% | – |
| SEIC | New | SEI INVTS CO | $763,000 | – | 12,311 | – | 0.04% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $740,000 | – | 18,790 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRfinancial | $750,000 | – | 20,447 | – | 0.04% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $723,000 | – | 1,988 | – | 0.04% | – |
| BIIB | New | BIOGEN INC | $732,000 | – | 2,113 | – | 0.04% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $724,000 | – | 4,470 | – | 0.04% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $717,000 | – | 11,958 | – | 0.04% | – |
| NSC | New | NORFOLK SOUTHN CORP | $718,000 | – | 2,705 | – | 0.04% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $698,000 | – | 4,727 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $703,000 | – | 5,019 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $706,000 | – | 1,719 | – | 0.04% | – |
| ETSY | New | ETSY INC | $708,000 | – | 3,441 | – | 0.04% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $690,000 | – | 4,432 | – | 0.04% | – |
| IAU | New | ISHARES GOLD TRishares | $697,000 | – | 20,662 | – | 0.04% | – |
| NUE | New | NUCOR CORP | $682,000 | – | 7,102 | – | 0.04% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $682,000 | – | 7,792 | – | 0.04% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $687,000 | – | 1,776 | – | 0.04% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $692,000 | – | 18,630 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH CORP | $687,000 | – | 1,055 | – | 0.04% | – |
| C | New | CITIGROUP INC | $670,000 | – | 9,455 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $671,000 | – | 5,015 | – | 0.04% | – |
| UBER | New | UBER TECHNOLOGIES INC | $668,000 | – | 13,324 | – | 0.04% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $672,000 | – | 1,430 | – | 0.04% | – |
| BILL | New | BILL COM HLDGS INC | $666,000 | – | 3,636 | – | 0.04% | – |
| GNRC | New | GENERAC HLDGS INC | $648,000 | – | 1,561 | – | 0.04% | – |
| DOCU | New | DOCUSIGN INC | $644,000 | – | 2,305 | – | 0.04% | – |
| CSX | New | CSX CORP | $653,000 | – | 20,348 | – | 0.04% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $660,000 | – | 3,586 | – | 0.04% | – |
| AMAT | New | APPLIED MATLS INC | $651,000 | – | 4,575 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $647,000 | – | 12,301 | – | 0.04% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $661,000 | – | 2,784 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $631,000 | – | 1,977 | – | 0.04% | – |
| WFC | New | WELLS FARGO CO NEW | $636,000 | – | 14,047 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $635,000 | – | 10,500 | – | 0.04% | – |
| PNW | New | PINNACLE WEST CAP CORP | $634,000 | – | 7,733 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $635,000 | – | 3,643 | – | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $633,000 | – | 5,594 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $624,000 | – | 3,151 | – | 0.03% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $620,000 | – | 15,599 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $621,000 | – | 9,814 | – | 0.03% | – |
| ADSK | New | AUTODESK INC | $612,000 | – | 2,097 | – | 0.03% | – |
| EVBN | New | EVANS BANCORP INC | $600,000 | – | 16,169 | – | 0.03% | – |
| INTU | New | INTUIT | $605,000 | – | 1,235 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $603,000 | – | 656 | – | 0.03% | – |
| AME | New | AMETEK INC | $607,000 | – | 4,548 | – | 0.03% | – |
| VT | New | VANGUARD INTL EQUITY INDEX Ftt wrld st etf | $586,000 | – | 5,653 | – | 0.03% | – |
| CP | New | CANADIAN PAC RY LTD | $571,000 | – | 7,430 | – | 0.03% | – |
| CODI | New | COMPASS DIVERSIFIEDsh ben int | $578,000 | – | 22,676 | – | 0.03% | – |
| GIS | New | GENERAL MLS INC | $586,000 | – | 9,624 | – | 0.03% | – |
| SONY | New | SONY GROUP CORPORATIONsponsored adr | $582,000 | – | 5,982 | – | 0.03% | – |
| TWLO | New | TWILIO INCcl a | $557,000 | – | 1,414 | – | 0.03% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $561,000 | – | 8,846 | – | 0.03% | – |
| FITB | New | FIFTH THIRD BANCORP | $558,000 | – | 14,585 | – | 0.03% | – |
| VFC | New | V F CORP | $560,000 | – | 6,824 | – | 0.03% | – |
| EXPE | New | EXPEDIA GROUP INC | $570,000 | – | 3,480 | – | 0.03% | – |
| AMC | New | AMC ENTMT HLDGS INC | $544,000 | – | 9,596 | – | 0.03% | – |
| XYL | New | XYLEM INC | $550,000 | – | 4,582 | – | 0.03% | – |
| TIP | New | ISHARES TRtips bd etf | $548,000 | – | 4,281 | – | 0.03% | – |
| PINS | New | PINTEREST INCcl a | $539,000 | – | 6,826 | – | 0.03% | – |
| PANW | New | PALO ALTO NETWORKS INC | $529,000 | – | 1,425 | – | 0.03% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $531,000 | – | 34,246 | – | 0.03% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $521,000 | – | 22,535 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $533,000 | – | 9,017 | – | 0.03% | – |
| MELI | New | MERCADOLIBRE INC | $503,000 | – | 323 | – | 0.03% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $506,000 | – | 4,015 | – | 0.03% | – |
| UGI | New | UGI CORP NEW | $509,000 | – | 10,983 | – | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $506,000 | – | 5,546 | – | 0.03% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $504,000 | – | 4,187 | – | 0.03% | – |
| CRWD | New | CROWDSTRIKE HLDGS INCcl a | $506,000 | – | 2,014 | – | 0.03% | – |
| ES | New | EVERSOURCE ENERGY | $511,000 | – | 6,364 | – | 0.03% | – |
| MTUM | New | ISHARES TRmsci usa mmentm | $498,000 | – | 2,870 | – | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $487,000 | – | 24,739 | – | 0.03% | – |
| MAR | New | MARRIOTT INTL INC NEWcl a | $493,000 | – | 3,608 | – | 0.03% | – |
| IEMG | New | ISHARES INCcore msci emkt | $482,000 | – | 7,192 | – | 0.03% | – |
| TXT | New | TEXTRON INC | $487,000 | – | 7,079 | – | 0.03% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $484,000 | – | 4,151 | – | 0.03% | – |
| TWTR | New | TWITTER INC | $476,000 | – | 6,916 | – | 0.03% | – |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $478,000 | – | 10,020 | – | 0.03% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $463,000 | – | 12,780 | – | 0.03% | – |
| EFT | New | EATON VANCE FLTING RATE INC | $472,000 | – | 32,788 | – | 0.03% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $476,000 | – | 4,646 | – | 0.03% | – |
| TLRY | New | TILRAY INC | $478,000 | – | 26,460 | – | 0.03% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $476,000 | – | 20,295 | – | 0.03% | – |
| TM | New | TOYOTA MOTOR CORP | $465,000 | – | 2,660 | – | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $477,000 | – | 5,218 | – | 0.03% | – |
| CINF | New | CINCINNATI FINL CORP | $479,000 | – | 4,105 | – | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $478,000 | – | 12,319 | – | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $452,000 | – | 7,423 | – | 0.02% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $458,000 | – | 6,267 | – | 0.02% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $445,000 | – | 4,662 | – | 0.02% | – |
| MLM | New | MARTIN MARIETTA MATLS INC | $445,000 | – | 1,263 | – | 0.02% | – |
| CBFV | New | CB FINL SVCS INC | $460,000 | – | 20,750 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $440,000 | – | 7,360 | – | 0.02% | – |
| CAMT | New | CAMTEK LTDord | $442,000 | – | 11,731 | – | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $434,000 | – | 1,193 | – | 0.02% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $427,000 | – | 5,762 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $433,000 | – | 1,741 | – | 0.02% | – |
| DEO | New | DIAGEO PLCspon adr new | $436,000 | – | 2,276 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $433,000 | – | 2,549 | – | 0.02% | – |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $429,000 | – | 3,560 | – | 0.02% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $428,000 | – | 4,589 | – | 0.02% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $424,000 | – | 10,472 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $420,000 | – | 9,709 | – | 0.02% | – |
| SNAP | New | SNAP INCcl a | $417,000 | – | 6,113 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $413,000 | – | 1,083 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $412,000 | – | 2,943 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $422,000 | – | 1,888 | – | 0.02% | – |
| STBA | New | S & T BANCORP INC | $411,000 | – | 13,143 | – | 0.02% | – |
| TER | New | TERADYNE INC | $414,000 | – | 3,092 | – | 0.02% | – |
| AGR | New | AVANGRID INC | $418,000 | – | 8,135 | – | 0.02% | – |
| QRVO | New | QORVO INC | $411,000 | – | 2,103 | – | 0.02% | – |
| PUK | New | PRUDENTIAL PLCadr | $413,000 | – | 10,853 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $393,000 | – | 4,290 | – | 0.02% | – |
| AOS | New | SMITH A O CORP | $395,000 | – | 5,483 | – | 0.02% | – |
| SEDG | New | SOLAREDGE TECHNOLOGIES INC | $400,000 | – | 1,446 | – | 0.02% | – |
| SON | New | SONOCO PRODS CO | $396,000 | – | 5,916 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $393,000 | – | 921 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $404,000 | – | 1,719 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $394,000 | – | 1,428 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $404,000 | – | 4,993 | – | 0.02% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $401,000 | – | 5,200 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $406,000 | – | 20,746 | – | 0.02% | – |
| RL | New | RALPH LAUREN CORPcl a | $392,000 | – | 3,331 | – | 0.02% | – |
| BLL | New | BALL CORP | $402,000 | – | 4,956 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $404,000 | – | 3,191 | – | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $396,000 | – | 9,600 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $394,000 | – | 5,259 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $406,000 | – | 7,311 | – | 0.02% | – |
| CGC | New | CANOPY GROWTH CORP | $400,000 | – | 16,545 | – | 0.02% | – |
| CARR | New | CARRIER GLOBAL CORPORATION | $403,000 | – | 8,294 | – | 0.02% | – |
| TPR | New | TAPESTRY INC | $398,000 | – | 9,165 | – | 0.02% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $381,000 | – | 5,965 | – | 0.02% | – |
| PTON | New | PELOTON INTERACTIVE INC | $387,000 | – | 3,124 | – | 0.02% | – |
| EPAM | New | EPAM SYS INC | $384,000 | – | 751 | – | 0.02% | – |
| BL | New | BLACKLINE INC | $372,000 | – | 3,341 | – | 0.02% | – |
| URI | New | UNITED RENTALS INC | $381,000 | – | 1,195 | – | 0.02% | – |
| WTRG | New | ESSENTIAL UTILS INC | $383,000 | – | 8,374 | – | 0.02% | – |
| EXAS | New | EXACT SCIENCES CORP | $388,000 | – | 3,120 | – | 0.02% | – |
| NCLH | New | NORWEGIAN CRUISE LINE HLDG L | $377,000 | – | 12,805 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $374,000 | – | 1,082 | – | 0.02% | – |
| PSK | New | SPDR SER TRice pfd sec etf | $378,000 | – | 8,552 | – | 0.02% | – |
| MSCI | New | MSCI INC | $376,000 | – | 705 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINL INC | $373,000 | – | 2,869 | – | 0.02% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $364,000 | – | 6,507 | – | 0.02% | – |
| IRDM | New | IRIDIUM COMMUNICATIONS INC | $361,000 | – | 9,029 | – | 0.02% | – |
| BKLN | New | INVESCO EXCH TRADED FD TR IIsr ln etf | $357,000 | – | 16,120 | – | 0.02% | – |
| SEE | New | SEALED AIR CORP NEW | $363,000 | – | 6,123 | – | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $371,000 | – | 29,470 | – | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $371,000 | – | 794 | – | 0.02% | – |
| WYNN | New | WYNN RESORTS LTD | $355,000 | – | 2,906 | – | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $359,000 | – | 3,384 | – | 0.02% | – |
| MPC | New | MARATHON PETE CORP | $362,000 | – | 5,995 | – | 0.02% | – |
| TRU | New | TRANSUNION | $355,000 | – | 3,231 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $366,000 | – | 7,029 | – | 0.02% | – |
| TMUS | New | T-MOBILE US INC | $365,000 | – | 2,519 | – | 0.02% | – |
| SPCE | New | VIRGIN GALACTIC HOLDINGS INC | $356,000 | – | 7,734 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $354,000 | – | 580 | – | 0.02% | – |
| FDS | New | FACTSET RESH SYS INC | $370,000 | – | 1,101 | – | 0.02% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $367,000 | – | 2,074 | – | 0.02% | – |
| ABNB | New | AIRBNB INC | $341,000 | – | 2,227 | – | 0.02% | – |
| OLN | New | OLIN CORP | $336,000 | – | 7,263 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $353,000 | – | 1,716 | – | 0.02% | – |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $350,000 | – | 974 | – | 0.02% | – |
| DKNG | New | DRAFTKINGS INC | $345,000 | – | 6,621 | – | 0.02% | – |
| CME | New | CME GROUP INC | $351,000 | – | 1,649 | – | 0.02% | – |
| WSM | New | WILLIAMS SONOMA INC | $351,000 | – | 2,194 | – | 0.02% | – |
| NIO | New | NIO INCspon ads | $341,000 | – | 6,412 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $349,000 | – | 7,859 | – | 0.02% | – |
| FNB | New | F N B CORP | $346,000 | – | 28,025 | – | 0.02% | – |
| HDV | New | ISHARES TRcore high dv etf | $347,000 | – | 3,592 | – | 0.02% | – |
| CCL | New | CARNIVAL CORPunit 99/99/9999 | $349,000 | – | 13,246 | – | 0.02% | – |
| IEX | New | IDEX CORP | $343,000 | – | 1,560 | – | 0.02% | – |
| IP | New | INTERNATIONAL PAPER CO | $345,000 | – | 5,619 | – | 0.02% | – |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $325,000 | – | 5,899 | – | 0.02% | – |
| BCE | New | BCE INC | $319,000 | – | 6,472 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $328,000 | – | 3,289 | – | 0.02% | – |
| DDD | New | 3-D SYS CORP DEL | $329,000 | – | 8,241 | – | 0.02% | – |
| AVLR | New | AVALARA INC | $318,000 | – | 1,964 | – | 0.02% | – |
| DHI | New | D R HORTON INC | $321,000 | – | 3,547 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $335,000 | – | 3,769 | – | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $328,000 | – | 5,617 | – | 0.02% | – |
| LVS | New | LAS VEGAS SANDS CORP | $319,000 | – | 6,051 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $323,000 | – | 2,432 | – | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $326,000 | – | 2,405 | – | 0.02% | – |
| IBB | New | ISHARES TRishares biotech | $325,000 | – | 1,987 | – | 0.02% | – |
| MAXR | New | MAXAR TECHNOLOGIES INC | $321,000 | – | 8,045 | – | 0.02% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $300,000 | – | 28,018 | – | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $316,000 | – | 1,229 | – | 0.02% | – |
| MGM | New | MGM RESORTS INTERNATIONAL | $301,000 | – | 7,052 | – | 0.02% | – |
| TSCO | New | TRACTOR SUPPLY CO | $308,000 | – | 1,649 | – | 0.02% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $316,000 | – | 20,039 | – | 0.02% | – |
| ALLY | New | ALLY FINL INC | $313,000 | – | 6,280 | – | 0.02% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $303,000 | – | 6,445 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $311,000 | – | 3,716 | – | 0.02% | – |
| LNC | New | LINCOLN NATL CORP IND | $312,000 | – | 4,964 | – | 0.02% | – |
| BEAM | New | BEAM THERAPEUTICS INC | $309,000 | – | 2,402 | – | 0.02% | – |
| SPAB | New | SPDR SER TRportfolio agrgte | $288,000 | – | 9,585 | – | 0.02% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $284,000 | – | 27,090 | – | 0.02% | – |
| MOH | New | MOLINA HEALTHCARE INC | $293,000 | – | 1,156 | – | 0.02% | – |
| IYG | New | ISHARES TRu.s. fin svc etf | $284,000 | – | 1,534 | – | 0.02% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $298,000 | – | 21,876 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $292,000 | – | 515 | – | 0.02% | – |
| PEJ | New | INVESCO EXCHANGE TRADED FD Tdynmc leisure | $287,000 | – | 5,488 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $285,000 | – | 3,486 | – | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $294,000 | – | 4,470 | – | 0.02% | – |
| HUBS | New | HUBSPOT INC | $281,000 | – | 482 | – | 0.02% | – |
| PFC | New | PREMIER FINANCIAL CORP | $282,000 | – | 9,936 | – | 0.02% | – |
| PHM | New | PULTE GROUP INC | $283,000 | – | 5,185 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $295,000 | – | 1,031 | – | 0.02% | – |
| SLB | New | SCHLUMBERGER LTD | $288,000 | – | 8,989 | – | 0.02% | – |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $291,000 | – | 1,631 | – | 0.02% | – |
| TRMB | New | TRIMBLE INC | $293,000 | – | 3,578 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $283,000 | – | 3,299 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $284,000 | – | 2,790 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $286,000 | – | 4,183 | – | 0.02% | – |
| VMC | New | VULCAN MATLS CO | $295,000 | – | 1,690 | – | 0.02% | – |
| ETN | New | EATON CORP PLC | $281,000 | – | 1,893 | – | 0.02% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $294,000 | – | 1,817 | – | 0.02% | – |
| HEIA | New | HEICO CORP NEWcl a | $278,000 | – | 2,241 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $269,000 | – | 7,235 | – | 0.02% | – |
| RACE | New | FERRARI N V | $271,000 | – | 1,314 | – | 0.02% | – |
| EMN | New | EASTMAN CHEM CO | $271,000 | – | 2,317 | – | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $270,000 | – | 1,318 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $267,000 | – | 2,534 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $263,000 | – | 8,409 | – | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INC | $272,000 | – | 4,805 | – | 0.02% | – |
| BME | New | BLACKROCK HEALTH SCIENCES TR | $279,000 | – | 5,759 | – | 0.02% | – |
| SHAK | New | SHAKE SHACK INCcl a | $274,000 | – | 2,561 | – | 0.02% | – |
| WHR | New | WHIRLPOOL CORP | $267,000 | – | 1,217 | – | 0.02% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $265,000 | – | 6,502 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $250,000 | – | 1,047 | – | 0.01% | – |
| JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $262,000 | – | 4,670 | – | 0.01% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $260,000 | – | 18,221 | – | 0.01% | – |
| SPOT | New | SPOTIFY TECHNOLOGY S A | $249,000 | – | 904 | – | 0.01% | – |
| ALL | New | ALLSTATE CORP | $252,000 | – | 1,931 | – | 0.01% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $255,000 | – | 24,288 | – | 0.01% | – |
| SPMD | New | SPDR SER TRportfolio s&p400 | $245,000 | – | 5,193 | – | 0.01% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $246,000 | – | 2,516 | – | 0.01% | – |
| SDY | New | SPDR SER TRs&p divid etf | $256,000 | – | 2,094 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $246,000 | – | 1,528 | – | 0.01% | – |
| YUM | New | YUM BRANDS INC | $253,000 | – | 2,203 | – | 0.01% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $251,000 | – | 4,658 | – | 0.01% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $250,000 | – | 6,286 | – | 0.01% | – |
| BK | New | BANK NEW YORK MELLON CORP | $246,000 | – | 4,811 | – | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $254,000 | – | 18,138 | – | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $259,000 | – | 2,555 | – | 0.01% | – |
| VFH | New | VANGUARD WORLD FDSfinancials etf | $247,000 | – | 2,736 | – | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $235,000 | – | 3,651 | – | 0.01% | – |
| BGS | New | B & G FOODS INC NEW | $234,000 | – | 7,128 | – | 0.01% | – |
| VONG | New | VANGUARD SCOTTSDALE FDSvng rus1000grw | $237,000 | – | 3,394 | – | 0.01% | – |
| ROBT | New | FIRST TR EXCHANGE-TRADED FDnasdq artfcial | $229,000 | – | 4,210 | – | 0.01% | – |
| MAX | New | MEDIAALPHA INCcl a | $228,000 | – | 5,418 | – | 0.01% | – |
| BUFR | New | FIRST TR EXCHNG TRADED FD VIcboe vest us eq | $241,000 | – | 10,494 | – | 0.01% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $240,000 | – | 946 | – | 0.01% | – |
| FND | New | FLOOR & DECOR HLDGS INCcl a | $234,000 | – | 2,216 | – | 0.01% | – |
| ENB | New | ENBRIDGE INC | $232,000 | – | 5,801 | – | 0.01% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $242,000 | – | 1,762 | – | 0.01% | – |
| CRL | New | CHARLES RIV LABS INTL INC | $239,000 | – | 647 | – | 0.01% | – |
| RVT | New | ROYCE VALUE TR INC | $229,000 | – | 12,067 | – | 0.01% | – |
| IEI | New | ISHARES TR3 7 yr treas bd | $234,000 | – | 1,793 | – | 0.01% | – |
| EBAY | New | EBAY INC. | $240,000 | – | 3,423 | – | 0.01% | – |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $228,000 | – | 2,849 | – | 0.01% | – |
| INFY | New | INFOSYS LTDsponsored adr | $229,000 | – | 10,823 | – | 0.01% | – |
| VIAC | New | VIACOMCBS INCcl b | $228,000 | – | 5,034 | – | 0.01% | – |
| RPG | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $236,000 | – | 1,284 | – | 0.01% | – |
| RCL | New | ROYAL CARIBBEAN GROUP | $231,000 | – | 2,703 | – | 0.01% | – |
| ITUB | New | ITAU UNIBANCO HLDG S Aspon adr rep pfd | $241,000 | – | 40,079 | – | 0.01% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $242,000 | – | 2,550 | – | 0.01% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $237,000 | – | 10,500 | – | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $237,000 | – | 9,901 | – | 0.01% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $234,000 | – | 6,862 | – | 0.01% | – |
| ZS | New | ZSCALER INC | $229,000 | – | 1,061 | – | 0.01% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $231,000 | – | 499 | – | 0.01% | – |
| GRFS | New | GRIFOLS S Asp adr rep b nvt | $239,000 | – | 13,782 | – | 0.01% | – |
| LKQ | New | LKQ CORP | $215,000 | – | 4,375 | – | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $215,000 | – | 10,261 | – | 0.01% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $218,000 | – | 7,089 | – | 0.01% | – |
| SAP | New | SAP SEspon adr | $222,000 | – | 1,578 | – | 0.01% | – |
| FHLC | New | FIDELITY COVINGTON TRUSTmsci hlth care i | $224,000 | – | 3,522 | – | 0.01% | – |
| FDL | New | FIRST TR MORNINGSTAR DIVID L | $218,000 | – | 6,578 | – | 0.01% | – |
| QCLN | New | FIRST TR EXCHANGE-TRADED FDnas clnedg green | $216,000 | – | 3,115 | – | 0.01% | – |
| RYAAY | New | RYANAIR HOLDINGS PLCsponsored ads | $224,000 | – | 2,067 | – | 0.01% | – |
| BHLB | New | BERKSHIRE HILLS BANCORP INC | $221,000 | – | 8,045 | – | 0.01% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $213,000 | – | 1,027 | – | 0.01% | – |
| GILT | New | GILAT SATELLITE NETWORKS LTD | $216,000 | – | 21,179 | – | 0.01% | – |
| AAON | New | AAON INC | $222,000 | – | 3,541 | – | 0.01% | – |
| GSHD | New | GOOSEHEAD INS INC | $212,000 | – | 1,665 | – | 0.01% | – |
| RH | New | RH | $220,000 | – | 324 | – | 0.01% | – |
| MUNI | New | PIMCO ETF TRinter mun bd act | $216,000 | – | 3,800 | – | 0.01% | – |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $216,000 | – | 1,246 | – | 0.01% | – |
| ITT | New | ITT INC | $209,000 | – | 2,280 | – | 0.01% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $215,000 | – | 1,566 | – | 0.01% | – |
| W | New | WAYFAIR INCcl a | $224,000 | – | 709 | – | 0.01% | – |
| IQV | New | IQVIA HLDGS INC | $217,000 | – | 896 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $221,000 | – | 9,109 | – | 0.01% | – |
| MASI | New | MASIMO CORP | $226,000 | – | 934 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $210,000 | – | 5,158 | – | 0.01% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $213,000 | – | 2,422 | – | 0.01% | – |
| KTOS | New | KRATOS DEFENSE & SEC SOLUTIO | $211,000 | – | 7,420 | – | 0.01% | – |
| PBE | New | INVESCO EXCHANGE TRADED FD Tdynmc biotech | $204,000 | – | 2,644 | – | 0.01% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $201,000 | – | 1,103 | – | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $196,000 | – | 11,654 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $208,000 | – | 5,160 | – | 0.01% | – |
| SPDW | New | SPDR INDEX SHS FDSportfolio devlpd | $203,000 | – | 5,527 | – | 0.01% | – |
| CCJ | New | CAMECO CORP | $208,000 | – | 10,824 | – | 0.01% | – |
| JD | New | JD.COM INCspon adr cl a | $202,000 | – | 2,533 | – | 0.01% | – |
| CYBR | New | CYBERARK SOFTWARE LTD | $200,000 | – | 1,536 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INC | $195,000 | – | 18,639 | – | 0.01% | – |
| EMXC | New | ISHARES INCmsci emrg chn | $204,000 | – | 3,270 | – | 0.01% | – |
| VRSK | New | VERISK ANALYTICS INC | $202,000 | – | 1,155 | – | 0.01% | – |
| VGT | New | VANGUARD WORLD FDSinf tech etf | $201,000 | – | 504 | – | 0.01% | – |
| ATEC | New | ALPHATEC HLDGS INC | $184,000 | – | 12,020 | – | 0.01% | – |
| TUEM | New | TUESDAY MORNING CORP | $166,000 | – | 36,874 | – | 0.01% | – |
| AMCR | New | AMCOR PLCord | $170,000 | – | 14,801 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $161,000 | – | 11,234 | – | 0.01% | – |
| UAVS | New | AGEAGLE AERIAL SYS INC NEW | $159,000 | – | 30,145 | – | 0.01% | – |
| SPNT | New | SIRIUSPOINT LTD | $145,000 | – | 14,380 | – | 0.01% | – |
| CLS | New | CELESTICA INC | $139,000 | – | 17,679 | – | 0.01% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $154,000 | – | 11,382 | – | 0.01% | – |
| ERF | New | ENERPLUS CORP | $133,000 | – | 18,480 | – | 0.01% | – |
| ZEPP | New | ZEPP HEALTH CORPORATIONsponsored ads | $127,000 | – | 10,809 | – | 0.01% | – |
| EURN | New | EURONAV NV | $121,000 | – | 13,015 | – | 0.01% | – |
| EAD | New | WELLS FARGO ADVANTAGE INCOMEwf inc oppty fd | $109,000 | – | 12,409 | – | 0.01% | – |
| HL | New | HECLA MNG CO | $85,000 | – | 11,482 | – | 0.01% | – |
| CRON | New | CRONOS GROUP INC | $87,000 | – | 10,107 | – | 0.01% | – |
| BTU | New | PEABODY ENGR CORP | $94,000 | – | 11,897 | – | 0.01% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $99,000 | – | 16,778 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $86,000 | – | 13,186 | – | 0.01% | – |
| ANPC | New | ANPAC BIO MED SCIENCE CO LTDsponsored ads | $81,000 | – | 19,126 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $65,000 | – | 16,694 | – | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $64,000 | – | 11,109 | – | 0.00% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $71,000 | – | 22,623 | – | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $66,000 | – | 14,340 | – | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $59,000 | – | 49,279 | – | 0.00% | – |
| AGRX | New | AGILE THERAPEUTICS INC | $47,000 | – | 35,000 | – | 0.00% | – |
| NGD | New | NEW GOLD INC CDA | $60,000 | – | 33,026 | – | 0.00% | – |
| VBLT | New | VASCULAR BIOGENICS LTD | $53,000 | – | 22,000 | – | 0.00% | – |
| AXU | New | ALEXCO RESOURCE CORP | $28,000 | – | 11,299 | – | 0.00% | – |
| NET | New | CLOUDFLARE INC | $17,000 | – | 224,786 | – | 0.00% | – |
| CLSN | New | CELSION CORP | $15,000 | – | 11,457 | – | 0.00% | – |
| SNDL | New | SUNDIAL GROWERS INC | $10,000 | – | 10,070 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -22,200 | – | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -11,109 | – | -0.00% | – |
| SAN | Exit | BANCO SANTANDER S.A.adr | $0 | – | -12,054 | – | -0.00% | – |
| ETM | Exit | ENTERCOM COMMUNICATIONS CORPcl a | $0 | – | -15,000 | – | -0.00% | – |
| TK | Exit | TEEKAY CORPORATION | $0 | – | -33,449 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HOLDINGS INC | $0 | – | -13,837 | – | -0.01% | – |
| ECOR | Exit | ELECTROCORE INC | $0 | – | -49,279 | – | -0.01% | – |
| TPRE | Exit | THIRD PT REINS LTD | $0 | – | -15,009 | – | -0.01% | – |
| HL | Exit | HECLA MNG CO | $0 | – | -21,471 | – | -0.01% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -11,320 | – | -0.01% | – |
| JBLU | Exit | JETBLUE AWYS CORP | $0 | – | -11,754 | – | -0.01% | – |
| CLS | Exit | CELESTICA INC | $0 | – | -20,163 | – | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -11,061 | – | -0.01% | – |
| IGT | Exit | INTERNATIONAL GAME TECHNOLOG | $0 | – | -13,924 | – | -0.01% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -10,106 | – | -0.01% | – |
| MX | Exit | MAGNACHIP SEMICONDUCTOR CORP | $0 | – | -11,075 | – | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,764 | – | -0.01% | – |
| CCJ | Exit | CAMECO CORP | $0 | – | -16,317 | – | -0.01% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -26,367 | – | -0.01% | – |
| VGLT | Exit | VANGUARD SCOTTSDALE FDSlong term treas | $0 | – | -12,546 | – | -0.01% | – |
| BVN | Exit | COMPANIA DE MINAS BUENAVENTUsponsored adr | $0 | – | -14,306 | – | -0.01% | – |
| TWNK | Exit | HOSTESS BRANDS INCcl a | $0 | – | -13,782 | – | -0.01% | – |
| PFC | Exit | PREMIER FINANCIAL CORP | $0 | – | -11,338 | – | -0.01% | – |
| BV | Exit | BRIGHTVIEW HLDGS INC | $0 | – | -16,562 | – | -0.01% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -19,531 | – | -0.01% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,150 | – | -0.01% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,112 | – | -0.01% | – |
| ACWI | Exit | ISHARES TRmsci acwi etf | $0 | – | -2,555 | – | -0.01% | – |
| TSI | Exit | TCW STRATEGIC INCOME FD INC | $0 | – | -33,878 | – | -0.01% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -117 | – | -0.01% | – |
| VDE | Exit | VANGUARD WORLD FDSenergy etf | $0 | – | -5,156 | – | -0.02% | – |
| AGIO | Exit | AGIOS PHARMACEUTICALS INC | $0 | – | -5,899 | – | -0.02% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -191 | – | -0.02% | – |
| WST | Exit | WEST PHARMACEUTICAL SVSC INC | $0 | – | -786 | – | -0.02% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -10,500 | – | -0.02% | – |
| KBWB | Exit | INVESCO EXCH TRADED FD TR IIkbw bk etf | $0 | – | -5,548 | – | -0.02% | – |
| BLL | Exit | BALL CORP | $0 | – | -2,617 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,704 | – | -0.02% | – |
| BLOK | Exit | AMPLIFY ETF TRblockchain ldr | $0 | – | -8,510 | – | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,408 | – | -0.02% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,282 | – | -0.02% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -1,081 | – | -0.02% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -884 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -956 | – | -0.02% | – |
| PRMW | Exit | PRIMO WATER CORPORATION | $0 | – | -15,386 | – | -0.02% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -1,563 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A Sadr | $0 | – | -2,948 | – | -0.02% | – |
| XBI | Exit | SPDR SER TRs&p biotech | $0 | – | -2,073 | – | -0.02% | – |
| CARR | Exit | CARRIER GLOBAL CORPORATION | $0 | – | -7,365 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -34,468 | – | -0.02% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -671 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -1,636 | – | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -4,324 | – | -0.02% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC IN | $0 | – | -2,572 | – | -0.02% | – |
| FSLY | Exit | FASTLY INCcl a | $0 | – | -2,411 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,453 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -7,990 | – | -0.02% | – |
| STBA | Exit | S & T BANCORP INC | $0 | – | -12,864 | – | -0.02% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -1,246 | – | -0.02% | – |
| UHS | Exit | UNIVERSAL HLTH SVCS INCcl b | $0 | – | -2,089 | – | -0.02% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -1,764 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,552 | – | -0.02% | – |
| VTWO | Exit | VANGUARD SCOTTSDALE FDSvng rus2000idx | $0 | – | -1,856 | – | -0.02% | – |
| SKYY | Exit | FIRST TR EXCHANGE TRADED FD | $0 | – | -3,108 | – | -0.02% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -26,342 | – | -0.02% | – |
| TAL | Exit | TAL EDUCATION GROUPsponsored ads | $0 | – | -3,064 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDStotal bnd mrkt | $0 | – | -2,673 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,226 | – | -0.02% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -5,200 | – | -0.02% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -1,595 | – | -0.02% | – |
| G | Exit | GENPACT LIMITED | $0 | – | -6,406 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -954 | – | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -2,529 | – | -0.02% | – |
| TFC | Exit | TRUIST FINL CORP | $0 | – | -6,792 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,654 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC DEL | $0 | – | -8,421 | – | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -780 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,265 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -718 | – | -0.02% | – |
| VBR | Exit | VANGUARD INDEX FDSsm cp val etf | $0 | – | -2,267 | – | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -5,768 | – | -0.02% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -12,780 | – | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -6,702 | – | -0.02% | – |
| MORN | Exit | MORNINGSTAR INC | $0 | – | -1,681 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -862 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,710 | – | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -5,574 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -19,138 | – | -0.02% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -2,069 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCspon adr new | $0 | – | -2,003 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -5,105 | – | -0.02% | – |
| PSK | Exit | SPDR SER TRwells fg pfd etf | $0 | – | -6,592 | – | -0.02% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,732 | – | -0.02% | – |
| HEIA | Exit | HEICO CORP NEWcl a | $0 | – | -3,098 | – | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -15,707 | – | -0.02% | – |
| PAGS | Exit | PAGSEGURO DIGITAL LTD | $0 | – | -7,980 | – | -0.02% | – |
| CS | Exit | CREDIT SUISSE GROUPsponsored adr | $0 | – | -29,531 | – | -0.02% | – |
| FNB | Exit | F N B CORP | $0 | – | -43,910 | – | -0.02% | – |
| AGZD | Exit | WISDOMTREE TRintrst rate hdge | $0 | – | -6,375 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -21,284 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,922 | – | -0.02% | – |
| DXCM | Exit | DEXCOM INC | $0 | – | -732 | – | -0.02% | – |
| ORLY | Exit | OREILLY AUTOMOTIVE INC | $0 | – | -627 | – | -0.02% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -37,908 | – | -0.02% | – |
| INTU | Exit | INTUIT | $0 | – | -963 | – | -0.02% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -7,621 | – | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -6,320 | – | -0.02% | – |
| GMAB | Exit | GENMAB A/Ssponsored ads | $0 | – | -8,329 | – | -0.02% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -23,020 | – | -0.02% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -2,556 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -3,081 | – | -0.02% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,048 | – | -0.02% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,135 | – | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -2,546 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,327 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,707 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,974 | – | -0.02% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -1,442 | – | -0.02% | – |
| AAON | Exit | AAON INC | $0 | – | -5,488 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,000 | – | -0.02% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -6,640 | – | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -6,593 | – | -0.02% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -705 | – | -0.02% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -3,076 | – | -0.02% | – |
| BCE | Exit | BCE INC | $0 | – | -8,397 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -9,202 | – | -0.02% | – |
| QAI | Exit | INDEXIQ ETF TRhedge mlti etf | $0 | – | -11,353 | – | -0.02% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,538 | – | -0.02% | – |
| BFB | Exit | BROWN FORMAN CORPcl b | $0 | – | -4,633 | – | -0.02% | – |
| PUK | Exit | PRUDENTIAL PLCadr | $0 | – | -12,481 | – | -0.02% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,424 | – | -0.02% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -6,323 | – | -0.03% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -33,587 | – | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,380 | – | -0.03% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,329 | – | -0.03% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -16,169 | – | -0.03% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -4,624 | – | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -10,953 | – | -0.03% | – |
| WTRG | Exit | ESSENTIAL UTILS INC | $0 | – | -9,386 | – | -0.03% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,956 | – | -0.03% | – |
| FMNB | Exit | FARMERS NATIONAL BANC CORP | $0 | – | -34,246 | – | -0.03% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -26,310 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -11,698 | – | -0.03% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -2,042 | – | -0.03% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -20,150 | – | -0.03% | – |
| FDS | Exit | FACTSET RESH SYS INC | $0 | – | -1,144 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHN CORP | $0 | – | -1,803 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -15,705 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -16,641 | – | -0.03% | – |
| SLY | Exit | SPDR SER TRs&p 600 sml cap | $0 | – | -6,456 | – | -0.03% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -5,304 | – | -0.03% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,166 | – | -0.03% | – |
| SPLG | Exit | SPDR SER TRportfolio s&p500 | $0 | – | -10,056 | – | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -6,763 | – | -0.03% | – |
| RL | Exit | RALPH LAUREN CORPcl a | $0 | – | -5,906 | – | -0.03% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -3,681 | – | -0.03% | – |
| SPLV | Exit | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $0 | – | -7,546 | – | -0.03% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -4,201 | – | -0.03% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -4,517 | – | -0.03% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -60,496 | – | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,711 | – | -0.03% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNITI | $0 | – | -22,750 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,499 | – | -0.03% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -5,193 | – | -0.03% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,117 | – | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -5,231 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -590 | – | -0.03% | – |
| ULST | Exit | SSGA ACTIVE ETF TRult sht trm bd | $0 | – | -10,678 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -3,774 | – | -0.03% | – |
| TT | Exit | TRANE TECHNOLOGIES PLC | $0 | – | -3,650 | – | -0.03% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -59,130 | – | -0.03% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -12,984 | – | -0.03% | – |
| EXAS | Exit | EXACT SCIENCES CORP | $0 | – | -4,358 | – | -0.03% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -12,555 | – | -0.03% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,466 | – | -0.03% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -9,005 | – | -0.03% | – |
| BILL | Exit | BILL COM HLDGS INC | $0 | – | -4,428 | – | -0.03% | – |
| JETS | Exit | ETF SER SOLUTIONSus glb jets | $0 | – | -27,191 | – | -0.03% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,735 | – | -0.03% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -2,164 | – | -0.03% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -7,933 | – | -0.03% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -7,105 | – | -0.03% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,081 | – | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -13,050 | – | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -7,749 | – | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,309 | – | -0.03% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -6,501 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,828 | – | -0.04% | – |
| FVD | Exit | FIRST TR VALUE LINE DIVID IN | $0 | – | -15,451 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,356 | – | -0.04% | – |
| MAR | Exit | MARRIOTT INTL INC NEWcl a | $0 | – | -5,265 | – | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPORATIcl a | $0 | – | -1,928 | – | -0.04% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -4,321 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -4,375 | – | -0.04% | – |
| VIGI | Exit | VANGUARD WHITEHALL FDSintl dvd etf | $0 | – | -7,129 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,379 | – | -0.04% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -5,347 | – | -0.04% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -1,300 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -6,055 | – | -0.04% | – |
| HLT | Exit | HILTON WORLDWIDE HLDGS INC | $0 | – | -6,105 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -936 | – | -0.04% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -11,546 | – | -0.04% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -8,174 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,590 | – | -0.04% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -11,351 | – | -0.04% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -3,108 | – | -0.04% | – |
| ETSY | Exit | ETSY INC | $0 | – | -4,448 | – | -0.04% | – |
| AME | Exit | AMETEK INC | $0 | – | -5,347 | – | -0.04% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -7,744 | – | -0.04% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -4,353 | – | -0.04% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,023 | – | -0.04% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -8,931 | – | -0.04% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -9,591 | – | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -6,807 | – | -0.04% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -40,574 | – | -0.04% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -7,051 | – | -0.04% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -18,472 | – | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,874 | – | -0.04% | – |
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -2,631 | – | -0.04% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -13,241 | – | -0.04% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,585 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,249 | – | -0.04% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGEut ser 1 | $0 | – | -2,184 | – | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -4,313 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,812 | – | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -7,562 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,066 | – | -0.04% | – |
| SEIC | Exit | SEI INVTS CO | $0 | – | -12,521 | – | -0.04% | – |
| AVNT | Exit | AVIENT CORPORATION | $0 | – | -23,759 | – | -0.04% | – |
| SNPS | Exit | SYNOPSYS INC | $0 | – | -2,981 | – | -0.04% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,873 | – | -0.04% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,018 | – | -0.04% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -25,223 | – | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -17,995 | – | -0.05% | – |
| BRMK | Exit | BROADMARK RLTY CAP INC | $0 | – | -65,666 | – | -0.05% | – |
| USMV | Exit | ISHARES TRmsci usa min vol | $0 | – | -10,214 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,003 | – | -0.05% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,873 | – | -0.05% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,859 | – | -0.05% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -3,015 | – | -0.05% | – |
| IAA | Exit | IAA INC | $0 | – | -12,949 | – | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -11,661 | – | -0.05% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -49,639 | – | -0.05% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,363 | – | -0.05% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -3,067 | – | -0.05% | – |
| MDYG | Exit | SPDR SER TRs&p 400 mdcp grw | $0 | – | -12,239 | – | -0.05% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -2,310 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,092 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -2,848 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -13,991 | – | -0.05% | – |
| SLF | Exit | SUN LIFE FINANCIAL INC. | $0 | – | -18,000 | – | -0.05% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -17,297 | – | -0.05% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -8,061 | – | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -7,306 | – | -0.05% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -6,680 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -13,725 | – | -0.06% | – |
| BKLN | Exit | INVESCO EXCH TRADED FD TR IIsr ln etf | $0 | – | -36,790 | – | -0.06% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -18,683 | – | -0.06% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -5,625 | – | -0.06% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -10,038 | – | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -10,873 | – | -0.06% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -10,090 | – | -0.06% | – |
| CRI | Exit | CARTERS INC | $0 | – | -9,527 | – | -0.06% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,633 | – | -0.06% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -9,967 | – | -0.06% | – |
| TTD | Exit | THE TRADE DESK INC | $0 | – | -1,625 | – | -0.06% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -7,958 | – | -0.06% | – |
| IGV | Exit | ISHARES TRexpanded tech | $0 | – | -2,789 | – | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -14,975 | – | -0.06% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -17,058 | – | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -742 | – | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -15,942 | – | -0.07% | – |
| LSBK | Exit | LAKE SHORE BANCORP INC | $0 | – | -70,920 | – | -0.07% | – |
| UN | Exit | UNILEVER N V | $0 | – | -15,968 | – | -0.07% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -3,180 | – | -0.07% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,980 | – | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -28,132 | – | -0.07% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -7,235 | – | -0.07% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -13,092 | – | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC. | $0 | – | -10,201 | – | -0.07% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -197,747 | – | -0.08% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,179 | – | -0.08% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,797 | – | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -21,969 | – | -0.08% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,932 | – | -0.08% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -48,727 | – | -0.08% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -1,059 | – | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -3,059 | – | -0.08% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,298 | – | -0.08% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,551 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,967 | – | -0.08% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -3,438 | – | -0.08% | – |
| PPL | Exit | PPL CORP | $0 | – | -41,747 | – | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -20,661 | – | -0.08% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -20,554 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -18,165 | – | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -18,749 | – | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,678 | – | -0.08% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -40,477 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,758 | – | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDShigh div yld | $0 | – | -14,710 | – | -0.08% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -605,672 | – | -0.08% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -49,993 | – | -0.09% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -12,397 | – | -0.09% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,350 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -8,319 | – | -0.09% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -22,370 | – | -0.09% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -15,871 | – | -0.09% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -12,338 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -14,868 | – | -0.09% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -210,952 | – | -0.09% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -10,303 | – | -0.09% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -63,728 | – | -0.10% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,005 | – | -0.10% | – |
| AFL | Exit | AFLAC INC | $0 | – | -37,668 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,398 | – | -0.10% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -6,574 | – | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -15,119 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -13,315 | – | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -12,758 | – | -0.10% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -11,156 | – | -0.10% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $0 | – | -36,223 | – | -0.10% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -8,482 | – | -0.11% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,964 | – | -0.11% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -9,165 | – | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -9,084 | – | -0.11% | – |
| KR | Exit | KROGER CO | $0 | – | -45,064 | – | -0.11% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,845 | – | -0.11% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -53,137 | – | -0.11% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -8,888 | – | -0.11% | – |
| OLLI | Exit | OLLIES BARGAIN OUTLET HLDGS | $0 | – | -18,101 | – | -0.11% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,339 | – | -0.11% | – |
| FTSM | Exit | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $0 | – | -27,147 | – | -0.12% | – |
| RWR | Exit | SPDR SER TRdj reit etf | $0 | – | -21,296 | – | -0.12% | – |
| BAC | Exit | BK OF AMERICA CORP | $0 | – | -69,592 | – | -0.12% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -70,589 | – | -0.12% | – |
| IHF | Exit | ISHARES TRus hlthcr pr etf | $0 | – | -8,565 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -14,209 | – | -0.13% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -50,632 | – | -0.13% | – |
| SSB | Exit | SOUTH ST CORP | $0 | – | -38,079 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -47,171 | – | -0.13% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -8,938 | – | -0.13% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -20,294 | – | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,294 | – | -0.13% | – |
| XT | Exit | ISHARES TRexponential tech | $0 | – | -40,017 | – | -0.14% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -12,647 | – | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -3,456 | – | -0.14% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,747 | – | -0.14% | – |
| IGSB | Exit | ISHARES TR | $0 | – | -36,067 | – | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -27,357 | – | -0.15% | – |
| ZM | Exit | ZOOM VIDEO COMMUNICATIONS INcl a | $0 | – | -4,373 | – | -0.15% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -38,409 | – | -0.15% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -17,181 | – | -0.15% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -29,339 | – | -0.15% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -18,256 | – | -0.15% | – |
| MMM | Exit | 3M CO | $0 | – | -13,387 | – | -0.15% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -37,814 | – | -0.16% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -11,303 | – | -0.16% | – |
| PH | Exit | PARKER-HANNIFIN CORP | $0 | – | -10,959 | – | -0.16% | – |
| BMY | Exit | BRISTOL-MYERS SQUIBB CO | $0 | – | -36,868 | – | -0.16% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -105,855 | – | -0.16% | – |
| BA | Exit | BOEING CO | $0 | – | -13,607 | – | -0.16% | – |
| NVDA | Exit | NVIDIA CORPORATION | $0 | – | -4,182 | – | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -21,242 | – | -0.17% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,660 | – | -0.17% | – |
| TPYP | Exit | MANAGED PORTFOLIO SERIEStortoise nram pi | $0 | – | -158,645 | – | -0.17% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -14,473 | – | -0.17% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -20,460 | – | -0.18% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -21,157 | – | -0.18% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -5,134 | – | -0.18% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -21,658 | – | -0.18% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -19,142 | – | -0.18% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -12,532 | – | -0.19% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -51,824 | – | -0.19% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,221 | – | -0.19% | – |
| SLYV | Exit | SPDR SER TRs&p 600 smcp val | $0 | – | -53,892 | – | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,939 | – | -0.20% | – |
| TSLA | Exit | TESLA INC | $0 | – | -6,524 | – | -0.20% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -85,138 | – | -0.20% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -41,229 | – | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -72,078 | – | -0.20% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -8,585 | – | -0.20% | – |
| WMT | Exit | WALMART INC | $0 | – | -20,643 | – | -0.20% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -89,364 | – | -0.21% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -56,489 | – | -0.21% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -110,743 | – | -0.21% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -97,673 | – | -0.21% | – |
| PGX | Exit | INVESCO EXCH TRADED FD TR IIpfd etf | $0 | – | -203,554 | – | -0.21% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -69,010 | – | -0.22% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -16,983 | – | -0.22% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -92,514 | – | -0.23% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -56,778 | – | -0.23% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -9,216 | – | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,846 | – | -0.23% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,624 | – | -0.24% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -22,730 | – | -0.24% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -42,667 | – | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -26,837 | – | -0.26% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -47,737 | – | -0.27% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -11,599 | – | -0.28% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -108,074 | – | -0.28% | – |
| KO | Exit | COCA COLA CO | $0 | – | -80,332 | – | -0.28% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,726 | – | -0.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -32,704 | – | -0.29% | – |
| V | Exit | VISA INC | $0 | – | -21,329 | – | -0.30% | – |
| PFE | Exit | PFIZER INC | $0 | – | -117,797 | – | -0.31% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -9,782 | – | -0.31% | – |
| T | Exit | AT&T INC | $0 | – | -153,092 | – | -0.31% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -80,057 | – | -0.32% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -71,572 | – | -0.32% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,676 | – | -0.32% | – |
| INTC | Exit | INTEL CORP | $0 | – | -88,733 | – | -0.33% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -14,189 | – | -0.34% | – |
| MRK | Exit | MERCK & CO. INC | $0 | – | -58,043 | – | -0.34% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,585 | – | -0.36% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -67,279 | – | -0.36% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -148,581 | – | -0.37% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -18,915 | – | -0.37% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -88,971 | – | -0.38% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -29,236 | – | -0.39% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,943 | – | -0.41% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -342,051 | – | -0.44% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -32,939 | – | -0.44% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -26,591 | – | -0.50% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -143,310 | – | -0.53% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -63,766 | – | -0.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -51,358 | – | -0.54% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -50,444 | – | -0.56% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -113,895 | – | -0.57% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -36,439 | – | -0.58% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -63,999 | – | -0.63% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -151,410 | – | -0.68% | – |
| XSLV | Exit | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $0 | – | -295,389 | – | -0.70% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,513 | – | -0.79% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -87,047 | – | -0.80% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -61,932 | – | -0.95% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -295,121 | – | -0.97% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -492,429 | – | -1.10% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -78,565 | – | -1.17% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -57,659 | – | -1.26% | – |
| SMMV | Exit | ISHARES TRmsci usa smcp mn | $0 | – | -662,053 | – | -1.38% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -115,559 | – | -1.40% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -112,244 | – | -1.42% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -214,715 | – | -1.47% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -702,295 | – | -2.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -360,923 | – | -2.97% | – |
| OMFL | Exit | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $0 | – | -1,756,399 | – | -3.86% | – |
| EFAV | Exit | ISHARES TRmsci eafe min vl | $0 | – | -1,241,700 | – | -6.01% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -1,109,777 | – | -6.28% | – |
| LMBS | Exit | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $0 | – | -2,238,585 | – | -8.22% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -3,199,474 | – | -18.33% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $257,974,000 | +32.7% | 3,199,474 | +21.9% | 18.33% | +27.4% |
| LMBS | Buy | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $115,690,000 | +1.8% | 2,238,585 | +1.8% | 8.22% | -2.3% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $88,383,000 | +12.0% | 1,109,777 | +3.3% | 6.28% | +7.5% |
| EFAV | Sell | ISHARES TRmsci eafe min vl | $84,597,000 | +1.7% | 1,241,700 | -1.4% | 6.01% | -2.4% |
| OMFL | Buy | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $54,308,000 | +14.5% | 1,756,399 | +10.2% | 3.86% | +10.0% |
| AAPL | Buy | APPLE INC | $41,799,000 | +21.8% | 360,923 | +283.7% | 2.97% | +16.9% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $38,963,000 | -36.5% | 702,295 | -39.8% | 2.77% | -39.0% |
| JPM | Buy | JPMORGAN CHASE & CO | $20,670,000 | +2.8% | 214,715 | +0.4% | 1.47% | -1.3% |
| GPN | Sell | GLOBAL PMTS INC | $19,932,000 | +0.5% | 112,244 | -4.0% | 1.42% | -3.5% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $19,680,000 | +6.6% | 115,559 | -2.0% | 1.40% | +2.4% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $19,345,000 | +3276.1% | 662,053 | +3246.7% | 1.38% | +3173.8% |
| VOO | Buy | VANGUARD INDEX FDS | $17,739,000 | +9.4% | 57,659 | +0.8% | 1.26% | +5.1% |
| MSFT | Sell | MICROSOFT CORP | $16,524,000 | +0.7% | 78,565 | -2.6% | 1.17% | -3.4% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $15,462,000 | +6.4% | 492,429 | +0.8% | 1.10% | +2.1% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $13,652,000 | +15.9% | 295,121 | -2.3% | 0.97% | +11.2% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $13,432,000 | +11.9% | 61,932 | -1.0% | 0.95% | +7.4% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $11,200,000 | +8.5% | 87,047 | -1.2% | 0.80% | +4.2% |
| AMZN | Sell | AMAZON COM INC | $11,061,000 | +1.7% | 3,513 | -10.9% | 0.79% | -2.4% |
| XSLV | Sell | INVESCO EXCH TRADED FD TR IIs&p smlcp low | $9,807,000 | -80.1% | 295,389 | -79.7% | 0.70% | -80.9% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $9,571,000 | +28.5% | 151,410 | +21.0% | 0.68% | +23.4% |
| PG | Sell | PROCTER AND GAMBLE CO | $8,895,000 | +15.6% | 63,999 | -0.6% | 0.63% | +11.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $8,235,000 | +5.9% | 36,439 | +0.6% | 0.58% | +1.7% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,999,000 | -20.2% | 113,895 | -22.4% | 0.57% | -23.5% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $7,891,000 | +23.2% | 50,444 | +12.6% | 0.56% | +18.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $7,646,000 | +9.4% | 51,358 | +3.4% | 0.54% | +5.0% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $7,532,000 | +1.3% | 63,766 | -3.4% | 0.54% | -2.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $7,479,000 | -18.3% | 143,310 | -21.5% | 0.53% | -21.6% |
| FB | Sell | FACEBOOK INCcl a | $6,964,000 | -0.8% | 26,591 | -14.0% | 0.50% | -4.6% |
| STZ | Sell | CONSTELLATION BRANDS INCcl a | $6,242,000 | +8.0% | 32,939 | -0.3% | 0.44% | +3.7% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $6,153,000 | -41.4% | 342,051 | -44.6% | 0.44% | -43.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $5,779,000 | -13.5% | 3,943 | -16.3% | 0.41% | -16.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $5,472,000 | +7.8% | 29,236 | -1.1% | 0.39% | +3.5% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $5,293,000 | +8.5% | 88,971 | +0.5% | 0.38% | +4.2% |
| HD | Sell | HOME DEPOT INC | $5,253,000 | +5.3% | 18,915 | -5.0% | 0.37% | +1.1% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,255,000 | -19.7% | 148,581 | -20.0% | 0.37% | -22.9% |
| ITOT | Sell | ISHARES TRcore s&p ttl stk | $5,079,000 | +8.6% | 67,279 | -0.1% | 0.36% | +4.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $5,022,000 | +21.6% | 23,585 | +2.0% | 0.36% | +16.7% |
| MRK | Sell | MERCK & CO. INC | $4,815,000 | +6.4% | 58,043 | -0.8% | 0.34% | +2.1% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $4,770,000 | -27.3% | 14,189 | -33.0% | 0.34% | -30.1% |
| INTC | Buy | INTEL CORP | $4,595,000 | -12.1% | 88,733 | +1.6% | 0.33% | -15.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,577,000 | +4.4% | 14,676 | -1.3% | 0.32% | +0.3% |
| EFA | Sell | ISHARES TRmsci eafe etf | $4,556,000 | -5.3% | 71,572 | -9.5% | 0.32% | -9.0% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $4,427,000 | +11.4% | 80,057 | +4.3% | 0.32% | +7.1% |
| T | Buy | AT&T INC | $4,365,000 | -0.6% | 153,092 | +5.4% | 0.31% | -4.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $4,319,000 | +27.9% | 9,782 | +5.0% | 0.31% | +22.8% |
| PFE | Buy | PFIZER INC | $4,323,000 | +16.0% | 117,797 | +3.3% | 0.31% | +11.2% |
| V | Buy | VISA INC | $4,265,000 | +18.2% | 21,329 | +14.2% | 0.30% | +13.5% |
| DIS | Sell | DISNEY WALT CO | $4,058,000 | -5.1% | 32,704 | -14.7% | 0.29% | -8.9% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $4,006,000 | +3.5% | 2,726 | -0.4% | 0.28% | -0.3% |
| KO | Buy | COCA COLA CO | $3,966,000 | +21.2% | 80,332 | +9.7% | 0.28% | +16.5% |
| PFF | Sell | ISHARES TRpfd and incm sec | $3,939,000 | -27.4% | 108,074 | -31.0% | 0.28% | -30.3% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $3,924,000 | +14.0% | 11,599 | -0.4% | 0.28% | +9.4% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,859,000 | +2.0% | 47,737 | -3.4% | 0.27% | -2.1% |
| PEP | Buy | PEPSICO INC | $3,719,000 | +22.8% | 26,837 | +17.2% | 0.26% | +17.9% |
| DVY | Buy | ISHARES TRselect divid etf | $3,479,000 | +13.5% | 42,667 | +12.4% | 0.25% | +8.8% |
| LLY | Sell | LILLY ELI & CO | $3,365,000 | -15.9% | 22,730 | -6.7% | 0.24% | -19.3% |
| LMT | Sell | LOCKHEED MARTIN CORP | $3,306,000 | -0.4% | 8,624 | -5.1% | 0.24% | -4.5% |
| NEE | Buy | NEXTERA ENERGY INC | $3,288,000 | +16.5% | 11,846 | +0.8% | 0.23% | +12.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $3,273,000 | -0.9% | 9,216 | -15.4% | 0.23% | -4.5% |
| IWR | Sell | ISHARES TRrus mid cap etf | $3,258,000 | -34.1% | 56,778 | -38.4% | 0.23% | -36.6% |
| XOM | Buy | EXXON MOBIL CORP | $3,176,000 | -21.9% | 92,514 | +1.7% | 0.23% | -24.9% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,147,000 | -44.8% | 16,983 | -47.0% | 0.22% | -46.9% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,043,000 | +7.6% | 69,010 | -2.4% | 0.22% | +3.3% |
| PGX | Buy | INVESCO EXCH TRADED FD TR IIpfd etf | $2,998,000 | +11.5% | 203,554 | +6.9% | 0.21% | +7.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,963,000 | +9.1% | 110,743 | -0.7% | 0.21% | +5.0% |
| TFI | Sell | SPDR SER TRnuveen brc munic | $2,933,000 | -17.4% | 56,489 | -17.8% | 0.21% | -20.9% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $2,907,000 | +9.1% | 89,364 | -0.9% | 0.21% | +5.1% |
| WMT | Sell | WALMART INC | $2,889,000 | +1.5% | 20,643 | -13.1% | 0.20% | -2.8% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $2,875,000 | +11.3% | 8,585 | +2.5% | 0.20% | +6.8% |
| CSCO | Sell | CISCO SYS INC | $2,839,000 | -16.7% | 72,078 | -1.4% | 0.20% | -19.8% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $2,808,000 | +7.8% | 85,138 | -0.8% | 0.20% | +3.6% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $2,817,000 | +6.1% | 41,229 | +1.5% | 0.20% | +2.0% |
| TSLA | Buy | TESLA INC | $2,799,000 | +53.1% | 6,524 | +285.4% | 0.20% | +47.4% |
| AMGN | Sell | AMGEN INC | $2,780,000 | +0.3% | 10,939 | -6.9% | 0.20% | -3.4% |
| SLYV | Sell | SPDR SER TRs&p 600 smcp val | $2,699,000 | -47.7% | 53,892 | -48.7% | 0.19% | -49.7% |
| MCD | Sell | MCDONALDS CORP | $2,684,000 | +10.7% | 12,221 | -6.9% | 0.19% | +6.7% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,669,000 | -14.2% | 51,824 | -13.9% | 0.19% | -17.4% |
| ERIE | Buy | ERIE INDTY COcl a | $2,635,000 | +9.6% | 12,532 | +0.0% | 0.19% | +5.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $2,579,000 | -30.3% | 19,142 | -30.4% | 0.18% | -33.2% |
| QCOM | Buy | QUALCOMM INC | $2,549,000 | +34.5% | 21,658 | +4.2% | 0.18% | +29.3% |
| ADBE | Buy | ADOBE SYSTEMS INCORPORATED | $2,518,000 | +22.4% | 5,134 | +8.7% | 0.18% | +17.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $2,498,000 | -47.5% | 21,157 | -47.5% | 0.18% | -49.4% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $2,493,000 | -52.5% | 20,460 | -52.5% | 0.18% | -54.5% |
| LOW | Sell | LOWES COS INC | $2,401,000 | -0.9% | 14,473 | -19.3% | 0.17% | -4.5% |
| TPYP | Buy | MANAGED PORTFOLIO SERIEStortoise nram pi | $2,377,000 | +4.9% | 158,645 | +15.7% | 0.17% | +0.6% |
| NFLX | Sell | NETFLIX INC | $2,330,000 | -16.0% | 4,660 | -23.6% | 0.17% | -19.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,335,000 | -2.6% | 21,242 | -6.8% | 0.17% | -6.2% |
| NVDA | Sell | NVIDIA CORPORATION | $2,265,000 | +16.6% | 4,182 | -18.2% | 0.16% | +11.8% |
| BA | Buy | BOEING CO | $2,249,000 | -2.5% | 13,607 | +8.2% | 0.16% | -6.4% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $2,231,000 | -7.0% | 105,855 | -6.6% | 0.16% | -10.7% |
| PH | Sell | PARKER-HANNIFIN CORP | $2,217,000 | +1.2% | 10,959 | -8.3% | 0.16% | -2.5% |
| BMY | Buy | BRISTOL-MYERS SQUIBB CO | $2,222,000 | +5.8% | 36,868 | +3.2% | 0.16% | +1.9% |
| UNP | Buy | UNION PAC CORP | $2,225,000 | +16.7% | 11,303 | +0.2% | 0.16% | +12.1% |
| CVS | Buy | CVS HEALTH CORP | $2,208,000 | -5.2% | 37,814 | +5.5% | 0.16% | -8.7% |
| MMM | Buy | 3M CO | $2,144,000 | +4.7% | 13,387 | +2.0% | 0.15% | 0.0% |
| CVX | Sell | CHEVRON CORP NEW | $2,112,000 | -22.4% | 29,339 | -3.8% | 0.15% | -25.4% |
| MUB | Buy | ISHARES TRnational mun etf | $2,116,000 | +0.5% | 18,256 | +0.1% | 0.15% | -3.8% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,090,000 | -2.2% | 17,181 | -2.9% | 0.15% | -5.7% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $2,090,000 | +13.0% | 38,409 | +1.8% | 0.15% | +8.8% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,051,000 | +31.5% | 27,357 | +22.8% | 0.15% | +27.0% |
| ZM | Buy | ZOOM VIDEO COMMUNICATIONS INcl a | $2,056,000 | +368.3% | 4,373 | +152.3% | 0.15% | +356.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,983,000 | +36.5% | 6,747 | +0.2% | 0.14% | +30.6% |
| IGSB | Buy | ISHARES TR | $1,980,000 | +0.4% | 36,067 | +0.0% | 0.14% | -3.4% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $1,945,000 | -21.6% | 12,647 | -25.7% | 0.14% | -25.0% |
| XT | Sell | ISHARES TRexponential tech | $1,944,000 | +8.0% | 40,017 | -1.0% | 0.14% | +3.8% |
| BLK | Buy | BLACKROCK INC | $1,948,000 | +11.7% | 3,456 | +7.9% | 0.14% | +7.0% |
| MTB | Buy | M & T BK CORP | $1,869,000 | -3.9% | 20,294 | +8.5% | 0.13% | -7.6% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,874,000 | -4.1% | 8,938 | -12.9% | 0.13% | -8.3% |
| ABBV | Sell | ABBVIE INC | $1,865,000 | -12.7% | 21,294 | -2.1% | 0.13% | -15.8% |
| SSB | Sell | SOUTH ST CORP | $1,834,000 | +0.3% | 38,079 | -0.8% | 0.13% | -3.7% |
| MO | Buy | ALTRIA GROUP INC | $1,823,000 | +8.9% | 47,171 | +10.6% | 0.13% | +4.8% |
| USB | Buy | US BANCORP DEL | $1,815,000 | +29.6% | 50,632 | +33.1% | 0.13% | +24.0% |
| NKE | Sell | NIKE INCcl b | $1,784,000 | +19.8% | 14,209 | -6.4% | 0.13% | +15.5% |
| IHF | Buy | ISHARES TRus hlthcr pr etf | $1,729,000 | +6.3% | 8,565 | +1.6% | 0.12% | +2.5% |
| CWI | Sell | SPDR INDEX SHS FDSmsci acwi exus | $1,698,000 | +0.3% | 70,589 | -5.5% | 0.12% | -3.2% |
| BAC | Sell | BK OF AMERICA CORP | $1,676,000 | -2.8% | 69,592 | -4.2% | 0.12% | -7.0% |
| RWR | Sell | SPDR SER TRdj reit etf | $1,661,000 | -19.2% | 21,296 | -19.2% | 0.12% | -22.4% |
| FTSM | Sell | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $1,629,000 | -18.8% | 27,147 | -18.8% | 0.12% | -21.6% |
| CRM | Sell | SALESFORCE COM INC | $1,593,000 | +26.7% | 6,339 | -5.5% | 0.11% | +21.5% |
| GLD | Buy | SPDR GOLD TR | $1,574,000 | +24.9% | 8,888 | +18.1% | 0.11% | +20.4% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,579,000 | -15.4% | 53,137 | -18.0% | 0.11% | -18.8% |
| OLLI | Buy | OLLIES BARGAIN OUTLET HLDGS | $1,581,000 | -8.0% | 18,101 | +2.8% | 0.11% | -11.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,546,000 | +12.6% | 7,845 | -0.5% | 0.11% | +7.8% |
| KR | Buy | KROGER CO | $1,528,000 | +1.1% | 45,064 | +0.9% | 0.11% | -2.7% |
| ZTS | Sell | ZOETIS INCcl a | $1,515,000 | +12.1% | 9,165 | -7.0% | 0.11% | +8.0% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,513,000 | +41.9% | 9,084 | -5.2% | 0.11% | +36.7% |
| DHR | Buy | DANAHER CORPORATION | $1,500,000 | +26.7% | 6,964 | +4.0% | 0.11% | +21.6% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $1,495,000 | -31.0% | 8,482 | -35.9% | 0.11% | -33.8% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $1,473,000 | +13.2% | 11,156 | +8.2% | 0.10% | +9.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDftse dev mkt etf | $1,482,000 | +9.4% | 36,223 | +3.7% | 0.10% | +5.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $1,463,000 | 0.0% | 12,758 | -6.4% | 0.10% | -3.7% |
| ABT | Sell | ABBOTT LABS | $1,449,000 | -20.7% | 13,315 | -33.4% | 0.10% | -23.7% |
| ROST | Buy | ROSS STORES INC | $1,411,000 | +10.8% | 15,119 | +1.3% | 0.10% | +6.4% |
| HON | Buy | HONEYWELL INTL INC | $1,382,000 | +27.1% | 8,398 | +11.7% | 0.10% | +22.5% |
| CLX | Buy | CLOROX CO DEL | $1,382,000 | +5.4% | 6,574 | +10.0% | 0.10% | +1.0% |
| AFL | Sell | AFLAC INC | $1,369,000 | -0.7% | 37,668 | -1.6% | 0.10% | -4.9% |
| SNV | Sell | SYNOVUS FINL CORP | $1,349,000 | -48.5% | 63,728 | -50.0% | 0.10% | -50.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,357,000 | +4.3% | 4,005 | -0.1% | 0.10% | 0.0% |
| AVY | Buy | AVERY DENNISON CORP | $1,317,000 | +22.5% | 10,303 | +9.3% | 0.09% | +17.5% |
| GE | Buy | GENERAL ELECTRIC CO | $1,314,000 | +5.8% | 210,952 | +16.0% | 0.09% | +1.1% |
| SBUX | Sell | STARBUCKS CORP | $1,277,000 | +1.3% | 14,868 | -13.3% | 0.09% | -2.2% |
| MDT | Buy | MEDTRONIC PLC | $1,282,000 | +137.8% | 12,338 | +110.0% | 0.09% | +127.5% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,255,000 | -3.3% | 22,370 | -3.1% | 0.09% | -7.3% |
| D | Buy | DOMINION ENERGY INC | $1,253,000 | -2.3% | 15,871 | +0.4% | 0.09% | -6.3% |
| CAT | Sell | CATERPILLAR INC DEL | $1,241,000 | -5.0% | 8,319 | -19.5% | 0.09% | -9.3% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $1,231,000 | -16.9% | 12,397 | -18.5% | 0.09% | -20.9% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $1,228,000 | +2.6% | 49,993 | -0.9% | 0.09% | -2.2% |
| PAYX | Buy | PAYCHEX INC | $1,224,000 | +17.5% | 15,350 | +11.6% | 0.09% | +13.0% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,190,000 | -3.3% | 14,710 | -5.8% | 0.08% | -6.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,179,000 | -26.2% | 11,758 | -29.9% | 0.08% | -28.8% |
| ZION | Buy | ZIONS BANCORPORATION N A | $1,183,000 | +7.2% | 40,477 | +24.6% | 0.08% | +2.4% |
| SHW | Sell | SHERWIN WILLIAMS CO | $1,169,000 | +12.4% | 1,678 | -6.7% | 0.08% | +7.8% |
| SYY | Buy | SYSCO CORP | $1,167,000 | +65.1% | 18,749 | +44.9% | 0.08% | +59.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,148,000 | -5.0% | 18,165 | +15.6% | 0.08% | -7.9% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $1,148,000 | +7.1% | 20,554 | -0.1% | 0.08% | +3.8% |
| TJX | Sell | TJX COS INC NEW | $1,150,000 | -5.9% | 20,661 | -14.5% | 0.08% | -8.9% |
| PPL | Sell | PPL CORP | $1,136,000 | +2.9% | 41,747 | -2.3% | 0.08% | -1.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $1,132,000 | -3.4% | 3,438 | -8.5% | 0.08% | -8.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,111,000 | +12.6% | 7,967 | +20.3% | 0.08% | +8.2% |
| ORCL | Sell | ORACLE CORP | $1,107,000 | +7.5% | 18,551 | -0.5% | 0.08% | +3.9% |
| GWW | Buy | GRAINGER W W INC | $1,091,000 | +15.0% | 3,059 | +1.2% | 0.08% | +11.4% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $1,093,000 | +4.7% | 7,298 | +0.1% | 0.08% | +1.3% |
| SHOP | Buy | SHOPIFY INCcl a | $1,083,000 | +19.5% | 1,059 | +10.9% | 0.08% | +14.9% |
| HRL | Buy | HORMEL FOODS CORP | $1,074,000 | +4.0% | 21,969 | +2.7% | 0.08% | 0.0% |
| AVGO | Sell | BROADCOM INC | $1,069,000 | -15.5% | 2,932 | -26.7% | 0.08% | -19.1% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $1,064,000 | -1.2% | 48,727 | -3.9% | 0.08% | -5.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,063,000 | -3.1% | 4,797 | -9.5% | 0.08% | -6.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,060,000 | +4.4% | 7,179 | -0.1% | 0.08% | 0.0% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,058,000 | -3.2% | 197,747 | -2.9% | 0.08% | -7.4% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC. | $1,048,000 | -1.2% | 10,201 | +1.3% | 0.07% | -6.3% |
| CL | Buy | COLGATE PALMOLIVE CO | $1,010,000 | +6.5% | 13,092 | +1.2% | 0.07% | +2.9% |
| CAG | Buy | CONAGRA BRANDS INC | $1,005,000 | +3.1% | 28,132 | +1.5% | 0.07% | -1.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,002,000 | -5.2% | 7,235 | +2.3% | 0.07% | -9.0% |
| ILMN | Sell | ILLUMINA INC | $983,000 | -18.2% | 3,180 | -2.0% | 0.07% | -21.3% |
| CTAS | Buy | CINTAS CORP | $992,000 | +45.2% | 2,980 | +16.2% | 0.07% | +37.3% |
| UN | Buy | UNILEVER N V | $964,000 | +14.6% | 15,968 | +1.1% | 0.07% | +9.7% |
| LSBK | Buy | LAKE SHORE BANCORP INC | $950,000 | +10.2% | 70,920 | +0.8% | 0.07% | +6.2% |
| STT | Buy | STATE STR CORP | $946,000 | -3.4% | 15,942 | +3.5% | 0.07% | -6.9% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $935,000 | -11.0% | 17,058 | -14.1% | 0.07% | -15.4% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $923,000 | -18.3% | 742 | -30.9% | 0.07% | -21.4% |
| IEFA | Sell | ISHARES TRcore msci eafe | $903,000 | -24.0% | 14,975 | -27.9% | 0.06% | -27.3% |
| IGV | Buy | ISHARES TRexpanded tech | $868,000 | +11.1% | 2,789 | +1.5% | 0.06% | +6.9% |
| RSP | Buy | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $860,000 | +6.2% | 7,958 | +0.0% | 0.06% | +1.7% |
| TTD | Sell | THE TRADE DESK INC | $843,000 | +15.8% | 1,625 | -9.3% | 0.06% | +11.1% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $828,000 | +16.1% | 6,633 | +6.1% | 0.06% | +11.3% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $836,000 | +5.6% | 9,967 | +2.8% | 0.06% | 0.0% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $837,000 | +16.9% | 10,873 | +4.4% | 0.06% | +11.3% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $825,000 | +8.8% | 10,090 | +6.1% | 0.06% | +5.4% |
| CRI | Buy | CARTERS INC | $825,000 | +23.0% | 9,527 | +14.6% | 0.06% | +18.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $815,000 | +22.7% | 5,625 | +8.9% | 0.06% | +18.4% |
| AMD | Buy | ADVANCED MICRO DEVICES INC | $823,000 | +107.8% | 10,038 | +33.5% | 0.06% | +100.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $808,000 | +6.3% | 18,683 | -2.7% | 0.06% | +1.8% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $788,000 | +11.3% | 13,725 | -0.9% | 0.06% | +7.7% |
| SJM | Buy | SMUCKER J M CO | $772,000 | +34.5% | 6,680 | +23.0% | 0.06% | +31.0% |
| FISV | Buy | FISERV INC | $753,000 | +9.8% | 7,306 | +3.9% | 0.05% | +5.9% |
| ARKK | Sell | ARK ETF TRinnovation etf | $742,000 | +22.6% | 8,061 | -4.9% | 0.05% | +17.8% |
| MTZ | Buy | MASTEC INC | $730,000 | +7.0% | 17,297 | +13.7% | 0.05% | +4.0% |
| PSX | Buy | PHILLIPS 66 | $725,000 | -16.3% | 13,991 | +16.2% | 0.05% | -18.8% |
| FDX | Sell | FEDEX CORP | $716,000 | +75.5% | 2,848 | -2.2% | 0.05% | +70.0% |
| DUK | Buy | DUKE ENERGY CORP NEW | $717,000 | +13.8% | 8,092 | +2.6% | 0.05% | +8.5% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $719,000 | -2.6% | 2,310 | -3.1% | 0.05% | -7.3% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $698,000 | +14.4% | 3,067 | +1.7% | 0.05% | +11.1% |
| MDYG | Sell | SPDR SER TRs&p 400 mdcp grw | $702,000 | -1.1% | 12,239 | -7.3% | 0.05% | -5.7% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $687,000 | -7.5% | 49,639 | -5.6% | 0.05% | -10.9% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $686,000 | +6.2% | 3,363 | +0.3% | 0.05% | +2.1% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $692,000 | +50.1% | 11,661 | +42.7% | 0.05% | +44.1% |
| IAA | Buy | IAA INC | $674,000 | +41.0% | 12,949 | +4.4% | 0.05% | +37.1% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $659,000 | -61.1% | 5,859 | -62.6% | 0.05% | -62.4% |
| DE | Buy | DEERE & CO | $666,000 | +44.5% | 3,003 | +2.3% | 0.05% | +38.2% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $664,000 | -35.1% | 2,873 | -41.7% | 0.05% | -38.2% |
| EL | Sell | LAUDER ESTEE COS INCcl a | $659,000 | -9.2% | 3,015 | -21.6% | 0.05% | -13.0% |
| USMV | Buy | ISHARES TRmsci usa min vol | $651,000 | +7.1% | 10,214 | +1.9% | 0.05% | +2.2% |
| EXC | Buy | EXELON CORP | $644,000 | +0.6% | 17,995 | +2.1% | 0.05% | -2.1% |
| BRMK | Buy | BROADMARK RLTY CAP INC | $647,000 | +9.1% | 65,666 | +4.8% | 0.05% | +4.5% |
| AVNT | New | AVIENT CORPORATION | $629,000 | – | 23,759 | – | 0.04% | – |
| SNPS | Buy | SYNOPSYS INC | $638,000 | +43.0% | 2,981 | +30.3% | 0.04% | +36.4% |
| SEIC | Sell | SEI INVTS CO | $635,000 | -7.8% | 12,521 | -0.0% | 0.04% | -11.8% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $636,000 | +3.2% | 2,018 | +0.7% | 0.04% | -2.2% |
| TTWO | Sell | TAKE-TWO INTERACTIVE SOFTWAR | $640,000 | -12.6% | 3,873 | -26.2% | 0.04% | -16.7% |
| APD | Sell | AIR PRODS & CHEMS INC | $615,000 | +19.4% | 2,066 | -3.1% | 0.04% | +15.8% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $613,000 | +26.9% | 7,562 | -11.2% | 0.04% | +22.2% |
| HSY | Buy | HERSHEY CO | $618,000 | +12.6% | 4,313 | +1.8% | 0.04% | +7.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $618,000 | +17.9% | 3,812 | +1.4% | 0.04% | +12.8% |
| TXN | Buy | TEXAS INSTRS INC | $607,000 | +13.2% | 4,249 | +0.7% | 0.04% | +7.5% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $606,000 | +7.6% | 2,184 | +0.0% | 0.04% | +2.4% |
| BDX | Sell | BECTON DICKINSON & CO | $602,000 | -20.4% | 2,585 | -18.1% | 0.04% | -23.2% |
| TWTR | Sell | TWITTER INC | $589,000 | -15.6% | 13,241 | -43.5% | 0.04% | -19.2% |
| TDOC | New | TELADOC HEALTH INC | $577,000 | – | 2,631 | – | 0.04% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $571,000 | -23.9% | 7,051 | -28.7% | 0.04% | -25.5% |
| CP | Buy | CANADIAN PAC RY LTD | $571,000 | +21.7% | 1,874 | +2.0% | 0.04% | +17.1% |
| MFC | Buy | MANULIFE FINL CORP | $564,000 | +6.6% | 40,574 | +4.4% | 0.04% | +2.6% |
| DKNG | New | DRAFTKINGS INC | $564,000 | – | 9,591 | – | 0.04% | – |
| ES | Buy | EVERSOURCE ENERGY | $569,000 | +9.6% | 6,807 | +9.2% | 0.04% | +5.3% |
| SO | Sell | SOUTHERN CO | $543,000 | +2.3% | 10,023 | -2.2% | 0.04% | 0.0% |
| GIS | Buy | GENERAL MLS INC | $551,000 | +2.6% | 8,931 | +2.6% | 0.04% | -2.5% |
| TIP | Sell | ISHARES TRtips bd etf | $551,000 | -19.3% | 4,353 | -21.6% | 0.04% | -23.5% |
| MRNA | Sell | MODERNA INC | $548,000 | -24.2% | 7,744 | -31.2% | 0.04% | -27.8% |
| LHX | Buy | L3HARRIS TECHNOLOGIES INC | $528,000 | +40.4% | 3,108 | +40.3% | 0.04% | +35.7% |
| ETSY | Sell | ETSY INC | $541,000 | -3.9% | 4,448 | -16.1% | 0.04% | -9.5% |
| AME | Buy | AMETEK INC | $531,000 | +11.3% | 5,347 | +0.3% | 0.04% | +8.6% |
| MU | Buy | MICRON TECHNOLOGY INC | $533,000 | +0.8% | 11,351 | +10.6% | 0.04% | -2.6% |
| ADI | Sell | ANALOG DEVICES INC | $536,000 | -6.8% | 4,590 | -2.0% | 0.04% | -11.6% |
| FAST | Sell | FASTENAL CO | $521,000 | -30.6% | 11,546 | -34.2% | 0.04% | -33.9% |
| HLT | New | HILTON WORLDWIDE HLDGS INC | $521,000 | – | 6,105 | – | 0.04% | – |
| NVS | Sell | NOVARTIS AGsponsored adr | $527,000 | -1.1% | 6,055 | -0.7% | 0.04% | -5.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $519,000 | +34.5% | 8,174 | +29.0% | 0.04% | +27.6% |
| REGN | Sell | REGENERON PHARMACEUTICALS | $524,000 | -26.2% | 936 | -17.8% | 0.04% | -30.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $514,000 | +15.2% | 1,300 | +13.2% | 0.04% | +12.1% |
| VIGI | Buy | VANGUARD WHITEHALL FDSintl dvd etf | $513,000 | +85.9% | 7,129 | +73.1% | 0.04% | +80.0% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $513,000 | +32.2% | 5,347 | +4.1% | 0.04% | +24.1% |
| CMI | Buy | CUMMINS INC | $502,000 | +22.1% | 2,379 | +0.3% | 0.04% | +20.0% |
| ZBRA | Buy | ZEBRA TECHNOLOGIES CORPORATIcl a | $487,000 | -1.2% | 1,928 | +0.2% | 0.04% | -2.8% |
| TROW | Buy | PRICE T ROWE GROUP INC | $491,000 | +19.8% | 3,828 | +15.3% | 0.04% | +16.7% |
| MAR | New | MARRIOTT INTL INC NEWcl a | $487,000 | – | 5,265 | – | 0.04% | – |
| SPGI | Sell | S&P GLOBAL INC | $489,000 | -0.4% | 1,356 | -8.9% | 0.04% | -2.8% |
| WM | Sell | WASTE MGMT INC DEL | $495,000 | +4.7% | 4,375 | -2.1% | 0.04% | 0.0% |
| FVD | Buy | FIRST TR VALUE LINE DIVID IN | $486,000 | +11.0% | 15,451 | +7.0% | 0.04% | +9.4% |
| SONY | Buy | SONY CORPsponsored adr | $499,000 | +17.7% | 6,501 | +6.1% | 0.04% | +12.9% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $498,000 | +11.7% | 4,321 | -1.5% | 0.04% | +6.1% |
| UL | Buy | UNILEVER PLCspon adr new | $478,000 | +18.6% | 7,749 | +5.5% | 0.03% | +13.3% |
| ASML | Buy | ASML HOLDING N V | $483,000 | +15.0% | 1,309 | +14.7% | 0.03% | +9.7% |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $481,000 | – | 13,050 | – | 0.03% | – |
| XEL | Buy | XCEL ENERGY INC | $465,000 | +16.2% | 6,735 | +5.3% | 0.03% | +10.0% |
| EMR | New | EMERSON ELEC CO | $466,000 | – | 7,105 | – | 0.03% | – |
| ULTA | Sell | ULTA BEAUTY INC | $466,000 | -3.7% | 2,081 | -12.5% | 0.03% | -8.3% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $468,000 | -40.0% | 7,933 | -45.5% | 0.03% | -43.1% |
| JETS | New | ETF SER SOLUTIONSus glb jets | $460,000 | – | 27,191 | – | 0.03% | – |
| DOCU | New | DOCUSIGN INC | $466,000 | – | 2,164 | – | 0.03% | – |
| EXAS | Buy | EXACT SCIENCES CORP | $444,000 | +25.4% | 4,358 | +7.2% | 0.03% | +23.1% |
| BILL | Buy | BILL COM HLDGS INC | $444,000 | +17.8% | 4,428 | +5.9% | 0.03% | +14.3% |
| TXT | Buy | TEXTRON INC | $453,000 | +10.0% | 12,555 | +0.4% | 0.03% | +6.7% |
| AGR | Buy | AVANGRID INC | $454,000 | +32.7% | 9,005 | +10.7% | 0.03% | +28.0% |
| QRVO | Sell | QORVO INC | $447,000 | -0.7% | 3,466 | -14.9% | 0.03% | -3.0% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $432,000 | +12.5% | 59,130 | +8.2% | 0.03% | +10.7% |
| TT | Buy | TRANE TECHNOLOGIES PLC | $443,000 | +59.9% | 3,650 | +17.1% | 0.03% | +55.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $438,000 | +1.9% | 12,984 | +0.1% | 0.03% | -3.1% |
| XLK | Buy | SELECT SECTOR SPDR TRtechnology | $440,000 | +17.6% | 3,774 | +5.4% | 0.03% | +10.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $425,000 | +2.2% | 2,117 | +0.5% | 0.03% | -3.2% |
| PPG | Buy | PPG INDS INC | $427,000 | +24.9% | 3,499 | +8.6% | 0.03% | +20.0% |
| MNST | Sell | MONSTER BEVERAGE CORP NEW | $420,000 | +15.7% | 5,231 | -0.1% | 0.03% | +11.1% |
| HDV | Sell | ISHARES TRcore high dv etf | $418,000 | -19.8% | 5,193 | -19.2% | 0.03% | -23.1% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $419,000 | +56.3% | 590 | +25.3% | 0.03% | +50.0% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNITI | $412,000 | -1.4% | 22,750 | -3.1% | 0.03% | -6.5% |
| SPLV | Sell | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $405,000 | -9.6% | 7,546 | -16.4% | 0.03% | -12.1% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $409,000 | +36.3% | 1,711 | +27.9% | 0.03% | +31.8% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $408,000 | -1.4% | 4,201 | -5.7% | 0.03% | -6.5% |
| BL | Buy | BLACKLINE INC | $405,000 | +12.8% | 4,517 | +4.3% | 0.03% | +7.4% |
| PNW | New | PINNACLE WEST CAP CORP | $395,000 | – | 5,304 | – | 0.03% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $391,000 | -7.1% | 6,763 | -2.5% | 0.03% | -9.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $401,000 | -18.2% | 11,166 | -3.5% | 0.03% | -22.2% |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $388,000 | -24.5% | 3,681 | -28.3% | 0.03% | -26.3% |
| RL | New | RALPH LAUREN CORPcl a | $401,000 | – | 5,906 | – | 0.03% | – |
| SLY | Sell | SPDR SER TRs&p 600 sml cap | $393,000 | -44.2% | 6,456 | -45.9% | 0.03% | -46.2% |
| SPLG | Buy | SPDR SER TRportfolio s&p500 | $396,000 | +36.6% | 10,056 | +25.8% | 0.03% | +33.3% |
| WFC | Buy | WELLS FARGO CO NEW | $391,000 | -6.2% | 16,641 | +2.2% | 0.03% | -9.7% |
| EA | Buy | ELECTRONIC ARTS INC | $385,000 | +21.8% | 2,956 | +23.4% | 0.03% | +17.4% |
| COP | Sell | CONOCOPHILLIPS | $384,000 | -22.0% | 11,698 | -0.2% | 0.03% | -25.0% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $378,000 | +1.1% | 15,705 | -2.8% | 0.03% | -3.6% |
| KAR | Buy | KAR AUCTION SVCS INC | $379,000 | +24.7% | 26,310 | +18.9% | 0.03% | +22.7% |
| FDS | Buy | FACTSET RESH SYS INC | $383,000 | +4.4% | 1,144 | +2.5% | 0.03% | 0.0% |
| CBFV | Buy | CB FINL SVCS INC | $384,000 | -11.9% | 20,150 | +0.8% | 0.03% | -15.6% |
| NSC | Buy | NORFOLK SOUTHN CORP | $386,000 | +26.6% | 1,803 | +3.9% | 0.03% | +17.4% |
| VRSK | Buy | VERISK ANALYTICS INC | $378,000 | +77.5% | 2,042 | +63.5% | 0.03% | +68.8% |
| WTRG | Sell | ESSENTIAL UTILS INC | $378,000 | -9.6% | 9,386 | -5.1% | 0.03% | -12.9% |
| XYL | Sell | XYLEM INC | $368,000 | +26.5% | 4,380 | -2.3% | 0.03% | +18.2% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $366,000 | -35.8% | 6,323 | -39.8% | 0.03% | -38.1% |
| CINF | Buy | CINCINNATI FINL CORP | $361,000 | +36.2% | 4,624 | +11.7% | 0.03% | +30.0% |
| UGI | Buy | UGI CORP NEW | $361,000 | +8.7% | 10,953 | +4.9% | 0.03% | +4.0% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $368,000 | – | 3,329 | – | 0.03% | – |
| ERIC | Buy | ERICSSONadr b sek 10 | $366,000 | +28.4% | 33,587 | +9.8% | 0.03% | +23.8% |
| BCE | Buy | BCE INC | $348,000 | +58.2% | 8,397 | +59.2% | 0.02% | +56.2% |
| BFB | Buy | BROWN FORMAN CORPcl b | $349,000 | +31.2% | 4,633 | +11.0% | 0.02% | +25.0% |
| TMUS | New | T-MOBILE US INC | $352,000 | – | 3,076 | – | 0.02% | – |
| PANW | Buy | PALO ALTO NETWORKS INC | $349,000 | +16.3% | 1,424 | +9.1% | 0.02% | +13.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $346,000 | -12.4% | 9,202 | -4.9% | 0.02% | -13.8% |
| IYH | Buy | ISHARES TRus hlthcare etf | $349,000 | +5.4% | 1,538 | +0.3% | 0.02% | +4.2% |
| QAI | Sell | INDEXIQ ETF TRhedge mlti etf | $352,000 | +0.3% | 11,353 | -2.0% | 0.02% | -3.8% |
| PUK | Buy | PRUDENTIAL PLCadr | $357,000 | +16.3% | 12,481 | +23.7% | 0.02% | +8.7% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $335,000 | +15.1% | 6,640 | +8.6% | 0.02% | +9.1% |
| AAON | Buy | AAON INC | $331,000 | +27.8% | 5,488 | +14.9% | 0.02% | +26.3% |
| CME | Buy | CME GROUP INC | $335,000 | +39.0% | 2,000 | +35.0% | 0.02% | +33.3% |
| ADSK | Buy | AUTODESK INC | $333,000 | +7.4% | 1,442 | +11.1% | 0.02% | +4.3% |
| SON | Buy | SONOCO PRODS CO | $337,000 | +5.6% | 6,593 | +8.1% | 0.02% | 0.0% |
| MKTX | Sell | MARKETAXESS HLDGS INC | $340,000 | -4.5% | 705 | -0.8% | 0.02% | -7.7% |
| GPC | Buy | GENUINE PARTS CO | $317,000 | +10.5% | 3,327 | +0.8% | 0.02% | +9.5% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $320,000 | +2.6% | 23,020 | +0.0% | 0.02% | 0.0% |
| BIIB | Sell | BIOGEN INC | $322,000 | +5.9% | 1,135 | -0.2% | 0.02% | +4.5% |
| SAP | Buy | SAP SEspon adr | $319,000 | +13.1% | 2,048 | +1.6% | 0.02% | +9.5% |
| AZPN | Buy | ASPEN TECHNOLOGY INC | $322,000 | +30.4% | 2,546 | +7.0% | 0.02% | +27.8% |
| AJG | Buy | GALLAGHER ARTHUR J & CO | $325,000 | +12.5% | 3,081 | +3.9% | 0.02% | +9.5% |
| AVLR | Buy | AVALARA INC | $325,000 | -0.6% | 2,556 | +4.1% | 0.02% | -4.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $321,000 | +17.2% | 1,707 | +3.6% | 0.02% | +15.0% |
| INTU | Sell | INTUIT | $314,000 | -13.5% | 963 | -21.4% | 0.02% | -18.5% |
| PINS | Sell | PINTEREST INCcl a | $316,000 | +38.0% | 7,621 | -26.2% | 0.02% | +29.4% |
| GMAB | Sell | GENMAB A/Ssponsored ads | $305,000 | -14.3% | 8,329 | -20.6% | 0.02% | -15.4% |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $305,000 | – | 6,320 | – | 0.02% | – |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $309,000 | +16.6% | 37,908 | +18.8% | 0.02% | +10.0% |
| CS | Buy | CREDIT SUISSE GROUPsponsored adr | $294,000 | +21.5% | 29,531 | +26.0% | 0.02% | +16.7% |
| AMP | Buy | AMERIPRISE FINL INC | $296,000 | +8.8% | 1,922 | +6.1% | 0.02% | +5.0% |
| FNB | Sell | F N B CORP | $298,000 | -12.9% | 43,910 | -3.8% | 0.02% | -16.0% |
| ICLN | Sell | ISHARES TRgl clean ene etf | $290,000 | +3.6% | 15,707 | -29.9% | 0.02% | 0.0% |
| DXCM | Buy | DEXCOM INC | $302,000 | +43.8% | 732 | +41.3% | 0.02% | +31.2% |
| PAGS | Buy | PAGSEGURO DIGITAL LTD | $301,000 | +7.9% | 7,980 | +1.0% | 0.02% | 0.0% |
| ORLY | Sell | OREILLY AUTOMOTIVE INC | $289,000 | +8.6% | 627 | -0.6% | 0.02% | +5.0% |
| ARCC | Buy | ARES CAPITAL CORP | $297,000 | +5.3% | 21,284 | +9.1% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $280,000 | +10.2% | 5,105 | -1.1% | 0.02% | +5.3% |
| FTV | Buy | FORTIVE CORP | $284,000 | +26.2% | 3,732 | +12.3% | 0.02% | +17.6% |
| HDB | New | HDFC BANK LTDsponsored ads | $278,000 | – | 5,574 | – | 0.02% | – |
| HEIA | Buy | HEICO CORP NEWcl a | $275,000 | +20.6% | 3,098 | +10.3% | 0.02% | +17.6% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRunit | $288,000 | +26.9% | 19,138 | +20.8% | 0.02% | +17.6% |
| MET | Sell | METLIFE INC | $287,000 | -21.8% | 7,710 | -23.2% | 0.02% | -25.9% |
| DEO | Buy | DIAGEO PLCspon adr new | $276,000 | +8.7% | 2,003 | +6.1% | 0.02% | +5.3% |
| ALGN | Buy | ALIGN TECHNOLOGY INC | $282,000 | +23.7% | 862 | +4.0% | 0.02% | +17.6% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $279,000 | +5.7% | 2,069 | +4.2% | 0.02% | 0.0% |
| MORN | Buy | MORNINGSTAR INC | $270,000 | +29.8% | 1,681 | +13.7% | 0.02% | +26.7% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $272,000 | -3.2% | 6,702 | +0.1% | 0.02% | -9.5% |
| SCCO | Buy | SOUTHERN COPPER CORP | $261,000 | +15.0% | 5,768 | +0.9% | 0.02% | +11.8% |
| G | New | GENPACT LIMITED | $250,000 | – | 6,406 | – | 0.02% | – |
| ANTM | Sell | ANTHEM INC | $256,000 | -1.9% | 954 | -3.8% | 0.02% | -5.3% |
| SQ | New | SQUARE INCcl a | $259,000 | – | 1,595 | – | 0.02% | – |
| MSCI | Sell | MSCI INC | $256,000 | +5.3% | 718 | -1.2% | 0.02% | 0.0% |
| CSX | Buy | CSX CORP | $254,000 | +13.4% | 3,265 | +1.5% | 0.02% | +5.9% |
| TFC | Sell | TRUIST FINL CORP | $258,000 | -9.5% | 6,792 | -10.6% | 0.02% | -14.3% |
| DAL | Sell | DELTA AIR LINES INC DEL | $258,000 | -3.0% | 8,421 | -11.3% | 0.02% | -10.0% |
| VBR | New | VANGUARD INDEX FDSsm cp val etf | $251,000 | – | 2,267 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $249,000 | – | 2,529 | – | 0.02% | – |
| EPAM | Sell | EPAM SYS INC | $252,000 | +20.6% | 780 | -6.1% | 0.02% | +20.0% |
| ECL | Sell | ECOLAB INC | $245,000 | -2.0% | 1,226 | -2.4% | 0.02% | -5.6% |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $236,000 | +7.8% | 2,673 | +7.9% | 0.02% | +6.2% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $242,000 | +68.1% | 26,342 | +86.5% | 0.02% | +54.5% |
| SKYY | Buy | FIRST TR EXCHANGE TRADED FD | $244,000 | +14.0% | 3,108 | +8.0% | 0.02% | +6.2% |
| TAL | Sell | TAL EDUCATION GROUPsponsored ads | $233,000 | -3.7% | 3,064 | -13.4% | 0.02% | -5.6% |
| UHS | New | UNIVERSAL HLTH SVCS INCcl b | $224,000 | – | 2,089 | – | 0.02% | – |
| FSLY | Sell | FASTLY INCcl a | $226,000 | +6.1% | 2,411 | -3.6% | 0.02% | 0.0% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $231,000 | – | 1,246 | – | 0.02% | – |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $228,000 | -22.2% | 1,764 | -24.7% | 0.02% | -27.3% |
| FBHS | Sell | FORTUNE BRANDS HOME & SEC IN | $223,000 | +9.9% | 2,572 | -19.1% | 0.02% | +6.7% |
| YUM | New | YUM BRANDS INC | $224,000 | – | 2,453 | – | 0.02% | – |
| ANSS | Sell | ANSYS INC | $220,000 | -8.3% | 671 | -18.3% | 0.02% | -11.1% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $223,000 | – | 1,636 | – | 0.02% | – |
| CTVA | Buy | CORTEVA INC | $230,000 | +7.5% | 7,990 | +0.1% | 0.02% | 0.0% |
| CARR | New | CARRIER GLOBAL CORPORATION | $225,000 | – | 7,365 | – | 0.02% | – |
| VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $224,000 | – | 1,856 | – | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $230,000 | +8.5% | 34,468 | -1.2% | 0.02% | 0.0% |
| AOS | Buy | SMITH A O CORP | $228,000 | +12.3% | 4,324 | +0.4% | 0.02% | +6.7% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $228,000 | – | 1,552 | – | 0.02% | – |
| XBI | New | SPDR SER TRs&p biotech | $231,000 | – | 2,073 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $206,000 | – | 956 | – | 0.02% | – |
| MASI | New | MASIMO CORP | $209,000 | – | 884 | – | 0.02% | – |
| MKC | Sell | MCCORMICK & CO INC | $210,000 | -0.5% | 1,081 | -8.1% | 0.02% | -6.2% |
| KBWB | New | INVESCO EXCH TRADED FD TR IIkbw bk etf | $208,000 | – | 5,548 | – | 0.02% | – |
| MELI | New | MERCADOLIBRE INC | $207,000 | – | 191 | – | 0.02% | – |
| BLL | New | BALL CORP | $218,000 | – | 2,617 | – | 0.02% | – |
| SDY | Sell | SPDR SER TRs&p divid etf | $211,000 | -1.9% | 2,282 | -3.6% | 0.02% | -6.2% |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $214,000 | – | 2,704 | – | 0.02% | – |
| PRMW | Sell | PRIMO WATER CORPORATION | $218,000 | -12.4% | 15,386 | -14.9% | 0.02% | -16.7% |
| AGIO | New | AGIOS PHARMACEUTICALS INC | $206,000 | – | 5,899 | – | 0.02% | – |
| IBB | Buy | ISHARES TRnasdaq biotech | $212,000 | +2.4% | 1,563 | +3.2% | 0.02% | 0.0% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $216,000 | +6.4% | 1,408 | -1.3% | 0.02% | 0.0% |
| WST | New | WEST PHARMACEUTICAL SVSC INC | $216,000 | – | 786 | – | 0.02% | – |
| NVO | Sell | NOVO-NORDISK A Sadr | $205,000 | -6.0% | 2,948 | -11.6% | 0.02% | -6.2% |
| BLOK | New | AMPLIFY ETF TRblockchain ldr | $209,000 | – | 8,510 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $203,000 | – | 1,150 | – | 0.01% | – |
| ACWI | New | ISHARES TRmsci acwi etf | $204,000 | – | 2,555 | – | 0.01% | – |
| BKNG | Sell | BOOKING HOLDINGS INC | $200,000 | -37.1% | 117 | -41.5% | 0.01% | -41.7% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $202,000 | -4.7% | 2,112 | -5.4% | 0.01% | -12.5% |
| PFC | Sell | PREMIER FINANCIAL CORP | $177,000 | -19.9% | 11,338 | -9.2% | 0.01% | -18.8% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $179,000 | -5.8% | 19,531 | -7.1% | 0.01% | -7.1% |
| BV | New | BRIGHTVIEW HLDGS INC | $189,000 | – | 16,562 | – | 0.01% | – |
| VGLT | Sell | VANGUARD SCOTTSDALE FDSlong term treas | $173,000 | -23.5% | 12,546 | -10.9% | 0.01% | -29.4% |
| CCJ | Buy | CAMECO CORP | $165,000 | +3.8% | 16,317 | +5.2% | 0.01% | 0.0% |
| BVN | Sell | COMPANIA DE MINAS BUENAVENTUsponsored adr | $175,000 | +29.6% | 14,306 | -3.4% | 0.01% | +20.0% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $162,000 | +3.2% | 26,367 | +2.2% | 0.01% | 0.0% |
| TWNK | Buy | HOSTESS BRANDS INCcl a | $170,000 | +10.4% | 13,782 | +9.6% | 0.01% | +9.1% |
| IGT | Buy | INTERNATIONAL GAME TECHNOLOG | $155,000 | +27.0% | 13,924 | +1.2% | 0.01% | +22.2% |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $150,000 | +4.9% | 10,106 | +0.7% | 0.01% | 0.0% |
| MX | New | MAGNACHIP SEMICONDUCTOR CORP | $152,000 | – | 11,075 | – | 0.01% | – |
| CLS | Sell | CELESTICA INC | $139,000 | -12.0% | 20,163 | -12.7% | 0.01% | -16.7% |
| RVT | Buy | ROYCE VALUE TR INC | $140,000 | +2.9% | 11,061 | +1.9% | 0.01% | 0.0% |
| JBLU | Sell | JETBLUE AWYS CORP | $133,000 | +1.5% | 11,754 | -2.2% | 0.01% | -10.0% |
| HL | Sell | HECLA MNG CO | $109,000 | +31.3% | 21,471 | -15.7% | 0.01% | +33.3% |
| MJ | Sell | ETF MANAGERS TRetfmg altr hrvst | $118,000 | -27.6% | 11,320 | -10.4% | 0.01% | -33.3% |
| TPRE | Buy | THIRD PT REINS LTD | $104,000 | -4.6% | 15,009 | +3.0% | 0.01% | -12.5% |
| ECOR | Sell | ELECTROCORE INC | $85,000 | +102.4% | 49,279 | -3.9% | 0.01% | +100.0% |
| TK | New | TEEKAY CORPORATION | $75,000 | – | 33,449 | – | 0.01% | – |
| SIRI | Sell | SIRIUS XM HOLDINGS INC | $74,000 | -16.9% | 13,837 | -8.4% | 0.01% | -28.6% |
| SAN | Buy | BANCO SANTANDER S.A.adr | $22,000 | -24.1% | 12,054 | +1.8% | 0.00% | 0.0% |
| HEXO | Exit | HEXO CORP | $0 | – | -13,383 | – | -0.00% | – |
| AR | Exit | ANTERO RESOURCES CORP | $0 | – | -10,114 | – | -0.00% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -10,418 | – | -0.00% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -17,422 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,480 | – | -0.01% | – |
| GPRK | Exit | GEOPARK LTD | $0 | – | -12,217 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,165 | – | -0.01% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -1,657 | – | -0.02% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -1,761 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,263 | – | -0.02% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,344 | – | -0.02% | – |
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -11,607 | – | -0.02% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -8,419 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -6,739 | – | -0.02% | – |
| SYK | Exit | STRYKER CORPORATION | $0 | – | -1,477 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH CORP | $0 | – | -835 | – | -0.02% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -8,161 | – | -0.02% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,002 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,645 | – | -0.02% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -15,886 | – | -0.03% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -3,785 | – | -0.03% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -3,481 | – | -0.04% | – |
| POL | Exit | POLYONE CORP | $0 | – | -23,759 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -4,062 | – | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -13,152 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -14,994 | – | -0.06% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $194,449,000 | – | 2,624,150 | – | 14.39% | – |
| LMBS | New | FIRST TR EXCHANGE-TRADED FDfst low oppt eft | $113,696,000 | – | 2,200,004 | – | 8.41% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $83,193,000 | – | 1,259,347 | – | 6.16% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $78,935,000 | – | 1,074,379 | – | 5.84% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $61,365,000 | – | 1,166,196 | – | 4.54% | – |
| XSLV | New | INVESCO EXCHANGE-TRADED FD Ts&p smlcp low | $49,310,000 | – | 1,456,293 | – | 3.65% | – |
| OMFL | New | INVESCO EXCH TRD SLF IDX FDrusl 1000 dynm | $47,420,000 | – | 1,594,497 | – | 3.51% | – |
| AAPL | New | APPLE INC | $34,320,000 | – | 94,075 | – | 2.54% | – |
| JPM | New | JPMORGAN CHASE & CO | $20,107,000 | – | 213,771 | – | 1.49% | – |
| GPN | New | GLOBAL PMTS INC | $19,825,000 | – | 116,877 | – | 1.47% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $18,453,000 | – | 117,887 | – | 1.36% | – |
| MSFT | New | MICROSOFT CORP | $16,414,000 | – | 80,654 | – | 1.22% | – |
| VOO | New | VANGUARD INDEX FDS | $16,209,000 | – | 57,185 | – | 1.20% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $14,536,000 | – | 488,594 | – | 1.08% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $12,004,000 | – | 62,536 | – | 0.89% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $11,779,000 | – | 302,189 | – | 0.87% | – |
| AMZN | New | AMAZON COM INC | $10,873,000 | – | 3,941 | – | 0.80% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $10,498,000 | – | 617,905 | – | 0.78% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $10,327,000 | – | 88,122 | – | 0.76% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $10,023,000 | – | 146,777 | – | 0.74% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $9,151,000 | – | 182,625 | – | 0.68% | – |
| ACN | New | ACCENTURE PLC IRELAND | $7,775,000 | – | 36,211 | – | 0.58% | – |
| PG | New | PROCTER AND GAMBLE CO | $7,696,000 | – | 64,365 | – | 0.57% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $7,451,000 | – | 125,158 | – | 0.55% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $7,433,000 | – | 66,010 | – | 0.55% | – |
| FB | New | FACEBOOK INCcl a | $7,019,000 | – | 30,913 | – | 0.52% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,986,000 | – | 49,674 | – | 0.52% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $6,682,000 | – | 4,712 | – | 0.49% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $6,559,000 | – | 21,175 | – | 0.48% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $6,544,000 | – | 185,808 | – | 0.48% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $6,406,000 | – | 44,798 | – | 0.47% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $5,779,000 | – | 33,035 | – | 0.43% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $5,702,000 | – | 32,063 | – | 0.42% | – |
| PFF | New | ISHARES TRpfd and incm sec | $5,428,000 | – | 156,708 | – | 0.40% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $5,251,000 | – | 43,081 | – | 0.39% | – |
| INTC | New | INTEL CORP | $5,226,000 | – | 87,343 | – | 0.39% | – |
| SLYV | New | SPDR SER TRs&p 600 smcp val | $5,160,000 | – | 105,043 | – | 0.38% | – |
| IWB | New | ISHARES TRrus 1000 etf | $5,075,000 | – | 29,559 | – | 0.38% | – |
| HD | New | HOME DEPOT INC | $4,987,000 | – | 19,908 | – | 0.37% | – |
| IWR | New | ISHARES TRrus mid cap etf | $4,941,000 | – | 92,190 | – | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,879,000 | – | 88,506 | – | 0.36% | – |
| EFA | New | ISHARES TRmsci eafe etf | $4,812,000 | – | 79,060 | – | 0.36% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,761,000 | – | 40,280 | – | 0.35% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $4,675,000 | – | 67,321 | – | 0.35% | – |
| MRK | New | MERCK & CO. INC | $4,524,000 | – | 58,499 | – | 0.34% | – |
| T | New | AT&T INC | $4,390,000 | – | 145,215 | – | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,385,000 | – | 14,862 | – | 0.32% | – |
| DIS | New | DISNEY WALT CO | $4,276,000 | – | 38,344 | – | 0.32% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,129,000 | – | 23,132 | – | 0.31% | – |
| XOM | New | EXXON MOBIL CORP | $4,068,000 | – | 90,972 | – | 0.30% | – |
| LLY | New | LILLY ELI & CO | $4,000,000 | – | 24,362 | – | 0.30% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $3,973,000 | – | 76,769 | – | 0.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $3,869,000 | – | 2,737 | – | 0.29% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $3,783,000 | – | 49,438 | – | 0.28% | – |
| PFE | New | PFIZER INC | $3,727,000 | – | 113,987 | – | 0.28% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,699,000 | – | 27,499 | – | 0.27% | – |
| V | New | VISA INC | $3,607,000 | – | 18,674 | – | 0.27% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $3,549,000 | – | 68,707 | – | 0.26% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $3,443,000 | – | 11,641 | – | 0.26% | – |
| CSCO | New | CISCO SYS INC | $3,409,000 | – | 73,089 | – | 0.25% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $3,376,000 | – | 9,318 | – | 0.25% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,318,000 | – | 9,089 | – | 0.25% | – |
| COST | New | COSTCO WHSL CORP NEW | $3,304,000 | – | 10,895 | – | 0.24% | – |
| KO | New | COCA COLA CO | $3,273,000 | – | 73,244 | – | 0.24% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $3,109,000 | – | 60,214 | – | 0.23% | – |
| DVY | New | ISHARES TRselect divid etf | $3,064,000 | – | 37,960 | – | 0.23% | – |
| PEP | New | PEPSICO INC | $3,029,000 | – | 22,900 | – | 0.22% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $2,952,000 | – | 97,673 | – | 0.22% | – |
| WMT | New | WALMART INC | $2,845,000 | – | 23,747 | – | 0.21% | – |
| NEE | New | NEXTERA ENERGY INC | $2,822,000 | – | 11,748 | – | 0.21% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,827,000 | – | 70,700 | – | 0.21% | – |
| AMGN | New | AMGEN INC | $2,771,000 | – | 11,748 | – | 0.20% | – |
| NFLX | New | NETFLIX INC | $2,775,000 | – | 6,098 | – | 0.20% | – |
| CVX | New | CHEVRON CORP NEW | $2,722,000 | – | 30,512 | – | 0.20% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,716,000 | – | 111,543 | – | 0.20% | – |
| PGX | New | INVESCO EXCH TRADED FD TR IIpfd etf | $2,688,000 | – | 190,367 | – | 0.20% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,665,000 | – | 90,136 | – | 0.20% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $2,654,000 | – | 40,614 | – | 0.20% | – |
| SNV | New | SYNOVUS FINL CORP | $2,617,000 | – | 127,456 | – | 0.19% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $2,604,000 | – | 85,794 | – | 0.19% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,584,000 | – | 8,378 | – | 0.19% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,481,000 | – | 17,024 | – | 0.18% | – |
| LOW | New | LOWES COS INC | $2,423,000 | – | 17,932 | – | 0.18% | – |
| MCD | New | MCDONALDS CORP | $2,424,000 | – | 13,133 | – | 0.18% | – |
| ERIE | New | ERIE INDTY COcl a | $2,404,000 | – | 12,530 | – | 0.18% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $2,399,000 | – | 113,281 | – | 0.18% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,397,000 | – | 22,781 | – | 0.18% | – |
| CVS | New | CVS HEALTH CORP | $2,329,000 | – | 35,851 | – | 0.17% | – |
| BA | New | BOEING CO | $2,306,000 | – | 12,581 | – | 0.17% | – |
| TPYP | New | MANAGED PORTFOLIO SERtortoise nram pi | $2,266,000 | – | 137,120 | – | 0.17% | – |
| PH | New | PARKER HANNIFIN CORP | $2,191,000 | – | 11,954 | – | 0.16% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,168,000 | – | 13,224 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $2,136,000 | – | 21,756 | – | 0.16% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,138,000 | – | 17,700 | – | 0.16% | – |
| MUB | New | ISHARES TRnational mun etf | $2,105,000 | – | 18,244 | – | 0.16% | – |
| BMY | New | BRISTOL-MYERS SQUIBB CO | $2,101,000 | – | 35,732 | – | 0.16% | – |
| MMM | New | 3M CO | $2,048,000 | – | 13,128 | – | 0.15% | – |
| ADBE | New | ADOBE INC | $2,057,000 | – | 4,725 | – | 0.15% | – |
| RWR | New | SPDR SER TRdj reit etf | $2,056,000 | – | 26,351 | – | 0.15% | – |
| FTSM | New | FIRST TR EXCHANGE-TRADED FDfirst tr enh new | $2,005,000 | – | 33,422 | – | 0.15% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $1,973,000 | – | 36,063 | – | 0.15% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,955,000 | – | 10,260 | – | 0.14% | – |
| MTB | New | M & T BK CORP | $1,945,000 | – | 18,705 | – | 0.14% | – |
| NVDA | New | NVIDIA CORPORATION | $1,942,000 | – | 5,111 | – | 0.14% | – |
| UNP | New | UNION PAC CORP | $1,907,000 | – | 11,277 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $1,895,000 | – | 20,776 | – | 0.14% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $1,867,000 | – | 64,767 | – | 0.14% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $1,850,000 | – | 37,730 | – | 0.14% | – |
| TSLA | New | TESLA INC | $1,828,000 | – | 1,693 | – | 0.14% | – |
| SSB | New | SOUTH ST CORP | $1,829,000 | – | 38,379 | – | 0.14% | – |
| ABT | New | ABBOTT LABS | $1,828,000 | – | 19,989 | – | 0.14% | – |
| XT | New | ISHARES TRexponential tech | $1,800,000 | – | 40,433 | – | 0.13% | – |
| BLK | New | BLACKROCK INC | $1,744,000 | – | 3,204 | – | 0.13% | – |
| BAC | New | BK OF AMERICA CORP | $1,725,000 | – | 72,638 | – | 0.13% | – |
| OLLI | New | OLLIES BARGAIN OUTLET HLDGS | $1,719,000 | – | 17,606 | – | 0.13% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $1,693,000 | – | 74,728 | – | 0.12% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,695,000 | – | 15,666 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $1,674,000 | – | 42,643 | – | 0.12% | – |
| IHF | New | ISHARES TRus hlthcr pr etf | $1,627,000 | – | 8,428 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,597,000 | – | 16,770 | – | 0.12% | – |
| PM | New | PHILIP MORRIS INTL INC | $1,560,000 | – | 22,269 | – | 0.12% | – |
| KR | New | KROGER CO | $1,511,000 | – | 44,640 | – | 0.11% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $1,482,000 | – | 15,202 | – | 0.11% | – |
| NKE | New | NIKE INCcl b | $1,489,000 | – | 15,181 | – | 0.11% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $1,478,000 | – | 605,672 | – | 0.11% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,463,000 | – | 13,625 | – | 0.11% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,453,000 | – | 6,735 | – | 0.11% | – |
| USB | New | US BANCORP DEL | $1,401,000 | – | 38,046 | – | 0.10% | – |
| AFL | New | AFLAC INC | $1,379,000 | – | 38,277 | – | 0.10% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,373,000 | – | 7,881 | – | 0.10% | – |
| ZTS | New | ZOETIS INCcl a | $1,351,000 | – | 9,857 | – | 0.10% | – |
| VEA | New | VANGUARD TAX-MANAGED FDSftse dev mkt etf | $1,355,000 | – | 34,933 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $1,307,000 | – | 10,329 | – | 0.10% | – |
| CLX | New | CLOROX CO DEL | $1,311,000 | – | 5,976 | – | 0.10% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,301,000 | – | 10,312 | – | 0.10% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,301,000 | – | 4,011 | – | 0.10% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,298,000 | – | 23,077 | – | 0.10% | – |
| D | New | DOMINION ENERGY INC | $1,283,000 | – | 15,801 | – | 0.10% | – |
| ROST | New | ROSS STORES INC | $1,273,000 | – | 14,930 | – | 0.09% | – |
| AVGO | New | BROADCOM INC | $1,265,000 | – | 4,002 | – | 0.09% | – |
| CRM | New | SALESFORCE COM INC | $1,257,000 | – | 6,711 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $1,261,000 | – | 17,141 | – | 0.09% | – |
| GLD | New | SPDR GOLD TR | $1,260,000 | – | 7,528 | – | 0.09% | – |
| GE | New | GENERAL ELECTRIC CO | $1,242,000 | – | 181,883 | – | 0.09% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yld | $1,231,000 | – | 15,621 | – | 0.09% | – |
| TJX | New | TJX COS INC NEW | $1,222,000 | – | 24,174 | – | 0.09% | – |
| GILD | New | GILEAD SCIENCES INC | $1,209,000 | – | 15,714 | – | 0.09% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $1,197,000 | – | 50,437 | – | 0.09% | – |
| ILMN | New | ILLUMINA INC | $1,202,000 | – | 3,246 | – | 0.09% | – |
| DHR | New | DANAHER CORPORATION | $1,184,000 | – | 6,693 | – | 0.09% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,188,000 | – | 20,776 | – | 0.09% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,172,000 | – | 3,757 | – | 0.09% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,130,000 | – | 1,074 | – | 0.08% | – |
| ZION | New | ZIONS BANCORPORATION N A | $1,104,000 | – | 32,482 | – | 0.08% | – |
| PPL | New | PPL CORP | $1,104,000 | – | 42,714 | – | 0.08% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $1,093,000 | – | 203,612 | – | 0.08% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,097,000 | – | 5,302 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $1,087,000 | – | 7,518 | – | 0.08% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $1,077,000 | – | 50,689 | – | 0.08% | – |
| AVY | New | AVERY DENNISON CORP | $1,075,000 | – | 9,424 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $1,066,000 | – | 9,586 | – | 0.08% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $1,072,000 | – | 20,572 | – | 0.08% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC. | $1,061,000 | – | 10,072 | – | 0.08% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $1,050,000 | – | 19,852 | – | 0.08% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,057,000 | – | 7,073 | – | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,044,000 | – | 7,293 | – | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $1,040,000 | – | 1,799 | – | 0.08% | – |
| PAYX | New | PAYCHEX INC | $1,042,000 | – | 13,756 | – | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $1,033,000 | – | 21,394 | – | 0.08% | – |
| ORCL | New | ORACLE CORP | $1,030,000 | – | 18,639 | – | 0.08% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $1,023,000 | – | 4,928 | – | 0.08% | – |
| KMB | New | KIMBERLY CLARK CORP | $1,015,000 | – | 7,184 | – | 0.08% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $987,000 | – | 6,624 | – | 0.07% | – |
| CAG | New | CONAGRA BRANDS INC | $975,000 | – | 27,721 | – | 0.07% | – |
| STT | New | STATE STR CORP | $979,000 | – | 15,401 | – | 0.07% | – |
| CL | New | COLGATE PALMOLIVE CO | $948,000 | – | 12,940 | – | 0.07% | – |
| GWW | New | GRAINGER W W INC | $949,000 | – | 3,022 | – | 0.07% | – |
| SHOP | New | SHOPIFY INCcl a | $906,000 | – | 955 | – | 0.07% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $862,000 | – | 70,337 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $866,000 | – | 12,038 | – | 0.06% | – |
| UN | New | UNILEVER N V | $841,000 | – | 15,790 | – | 0.06% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $810,000 | – | 7,957 | – | 0.06% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $792,000 | – | 9,699 | – | 0.06% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $780,000 | – | 14,546 | – | 0.06% | – |
| BKLN | New | INVESCO EXCHANGE-TRADED FD Tsr ln etf | $785,000 | – | 36,790 | – | 0.06% | – |
| IGV | New | ISHARES TRexpanded tech | $781,000 | – | 2,749 | – | 0.06% | – |
| C | New | CITIGROUP INC | $766,000 | – | 14,994 | – | 0.06% | – |
| BDX | New | BECTON DICKINSON & CO | $756,000 | – | 3,158 | – | 0.06% | – |
| FAST | New | FASTENAL CO | $751,000 | – | 17,537 | – | 0.06% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $758,000 | – | 9,513 | – | 0.06% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $760,000 | – | 19,195 | – | 0.06% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $750,000 | – | 9,884 | – | 0.06% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $743,000 | – | 52,589 | – | 0.06% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $738,000 | – | 2,384 | – | 0.06% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $726,000 | – | 3,845 | – | 0.05% | – |
| MRNA | New | MODERNA INC | $723,000 | – | 11,254 | – | 0.05% | – |
| TTD | New | THE TRADE DESK INC | $728,000 | – | 1,791 | – | 0.05% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $732,000 | – | 5,247 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $710,000 | – | 4,062 | – | 0.05% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $716,000 | – | 10,417 | – | 0.05% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $713,000 | – | 6,254 | – | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $710,000 | – | 1,138 | – | 0.05% | – |
| OMC | New | OMNICOM GROUP INC | $718,000 | – | 13,152 | – | 0.05% | – |
| MDYG | New | SPDR SER TRs&p 400 mdcp grw | $710,000 | – | 13,197 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $707,000 | – | 12,938 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $708,000 | – | 13,851 | – | 0.05% | – |
| SLY | New | SPDR SER TRs&p 600 sml cap | $704,000 | – | 11,934 | – | 0.05% | – |
| TWTR | New | TWITTER INC | $698,000 | – | 23,420 | – | 0.05% | – |
| TIP | New | ISHARES TRtips bd etf | $683,000 | – | 5,555 | – | 0.05% | – |
| FISV | New | FISERV INC | $686,000 | – | 7,030 | – | 0.05% | – |
| SEIC | New | SEI INVTS CO | $689,000 | – | 12,527 | – | 0.05% | – |
| CTAS | New | CINTAS CORP | $683,000 | – | 2,565 | – | 0.05% | – |
| THFF | New | FIRST FINL CORP IND | $681,000 | – | 18,472 | – | 0.05% | – |
| MTZ | New | MASTEC INC | $682,000 | – | 15,209 | – | 0.05% | – |
| CRI | New | CARTERS INC | $671,000 | – | 8,313 | – | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $664,000 | – | 5,164 | – | 0.05% | – |
| SLF | New | SUN LIFE FINANCIAL INC. | $662,000 | – | 18,000 | – | 0.05% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $646,000 | – | 3,353 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP NEW | $630,000 | – | 7,890 | – | 0.05% | – |
| EXC | New | EXELON CORP | $640,000 | – | 17,626 | – | 0.05% | – |
| POL | New | POLYONE CORP | $623,000 | – | 23,759 | – | 0.05% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $616,000 | – | 2,003 | – | 0.05% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $610,000 | – | 3,016 | – | 0.04% | – |
| ARKK | New | ARK ETF TRinnovation etf | $605,000 | – | 8,478 | – | 0.04% | – |
| USMV | New | ISHARES TRmsci min vol etf | $608,000 | – | 10,027 | – | 0.04% | – |
| BRMK | New | BROADMARK RLTY CAP INC | $593,000 | – | 62,656 | – | 0.04% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $590,000 | – | 3,481 | – | 0.04% | – |
| ADI | New | ANALOG DEVICES INC | $575,000 | – | 4,685 | – | 0.04% | – |
| ETSY | New | ETSY INC | $563,000 | – | 5,300 | – | 0.04% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $570,000 | – | 10,499 | – | 0.04% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGEut ser 1 | $563,000 | – | 2,183 | – | 0.04% | – |
| SJM | New | SMUCKER J M CO | $574,000 | – | 5,429 | – | 0.04% | – |
| SMMV | New | ISHARES TRedge msci minm | $573,000 | – | 19,782 | – | 0.04% | – |
| HSY | New | HERSHEY CO | $549,000 | – | 4,238 | – | 0.04% | – |
| GIS | New | GENERAL MLS INC | $537,000 | – | 8,706 | – | 0.04% | – |
| TXN | New | TEXAS INSTRS INC | $536,000 | – | 4,218 | – | 0.04% | – |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $545,000 | – | 25,223 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $539,000 | – | 5,875 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $529,000 | – | 10,266 | – | 0.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $521,000 | – | 6,426 | – | 0.04% | – |
| NVS | New | NOVARTIS AGsponsored adr | $533,000 | – | 6,097 | – | 0.04% | – |
| SO | New | SOUTHERN CO | $531,000 | – | 10,244 | – | 0.04% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $524,000 | – | 3,761 | – | 0.04% | – |
| MFC | New | MANULIFE FINL CORP | $529,000 | – | 38,875 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $519,000 | – | 6,231 | – | 0.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $515,000 | – | 2,132 | – | 0.04% | – |
| XLV | New | SELECT SECTOR SPDR TRsbi healthcare | $514,000 | – | 5,136 | – | 0.04% | – |
| ULTA | New | ULTA BEAUTY INC | $484,000 | – | 2,379 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $483,000 | – | 8,516 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $491,000 | – | 1,489 | – | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPORATIcl a | $493,000 | – | 1,925 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $492,000 | – | 11,717 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $490,000 | – | 11,569 | – | 0.04% | – |
| IAA | New | IAA INC | $478,000 | – | 12,399 | – | 0.04% | – |
| AME | New | AMETEK INC | $477,000 | – | 5,332 | – | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $469,000 | – | 1,837 | – | 0.04% | – |
| VLY | New | VALLEY NATL BANCORP | $473,000 | – | 60,496 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $473,000 | – | 4,467 | – | 0.04% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $455,000 | – | 3,785 | – | 0.03% | – |
| DE | New | DEERE & CO | $461,000 | – | 2,935 | – | 0.03% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $461,000 | – | 8,170 | – | 0.03% | – |
| SNPS | New | SYNOPSYS INC | $446,000 | – | 2,287 | – | 0.03% | – |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $448,000 | – | 9,022 | – | 0.03% | – |
| QRVO | New | QORVO INC | $450,000 | – | 4,073 | – | 0.03% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $446,000 | – | 1,148 | – | 0.03% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $446,000 | – | 4,389 | – | 0.03% | – |
| FVD | New | FIRST TR VALUE LINE DIVID IN | $438,000 | – | 14,442 | – | 0.03% | – |
| ULST | New | SSGA ACTIVE ETF TRult sht trm bd | $431,000 | – | 10,678 | – | 0.03% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $430,000 | – | 12,972 | – | 0.03% | – |
| ZM | New | ZOOM VIDEO COMMUNICATIONS INcl a | $439,000 | – | 1,733 | – | 0.03% | – |
| CBFV | New | CB FINL SVCS INC | $436,000 | – | 20,000 | – | 0.03% | – |
| ASML | New | ASML HOLDING N V | $420,000 | – | 1,141 | – | 0.03% | – |
| SONY | New | SONY CORPsponsored adr | $424,000 | – | 6,130 | – | 0.03% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $421,000 | – | 6,938 | – | 0.03% | – |
| WTRG | New | ESSENTIAL UTILS INC | $418,000 | – | 9,893 | – | 0.03% | – |
| WFC | New | WELLS FARGO CO NEW | $417,000 | – | 16,282 | – | 0.03% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $414,000 | – | 4,457 | – | 0.03% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNITI | $418,000 | – | 23,479 | – | 0.03% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $416,000 | – | 2,106 | – | 0.03% | – |
| FMNB | New | FARMERS NATIONAL BANC CORP | $406,000 | – | 34,246 | – | 0.03% | – |
| XEL | New | XCEL ENERGY INC | $400,000 | – | 6,397 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $411,000 | – | 2,372 | – | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $403,000 | – | 7,345 | – | 0.03% | – |
| FDX | New | FEDEX CORP | $408,000 | – | 2,911 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $410,000 | – | 3,320 | – | 0.03% | – |
| TXT | New | TEXTRON INC | $412,000 | – | 12,509 | – | 0.03% | – |
| PRU | New | PRUDENTIAL FINL INC | $386,000 | – | 6,335 | – | 0.03% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $395,000 | – | 9,674 | – | 0.03% | – |
| AMD | New | ADVANCED MICRO DEVICES INC | $396,000 | – | 7,519 | – | 0.03% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $388,000 | – | 5,135 | – | 0.03% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $384,000 | – | 54,658 | – | 0.03% | – |
| BILL | New | BILL COM HLDGS INC | $377,000 | – | 4,182 | – | 0.03% | – |
| EVBN | New | EVANS BANCORP INC | $376,000 | – | 16,169 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $374,000 | – | 16,153 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRtechnology | $374,000 | – | 3,582 | – | 0.03% | – |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $376,000 | – | 2,215 | – | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $363,000 | – | 5,236 | – | 0.03% | – |
| BP | New | BP PLCsponsored adr | $370,000 | – | 15,886 | – | 0.03% | – |
| FDS | New | FACTSET RESH SYS INC | $367,000 | – | 1,116 | – | 0.03% | – |
| MET | New | METLIFE INC | $367,000 | – | 10,038 | – | 0.03% | – |
| BL | New | BLACKLINE INC | $359,000 | – | 4,329 | – | 0.03% | – |
| INTU | New | INTUIT | $363,000 | – | 1,225 | – | 0.03% | – |
| GMAB | New | GENMAB A/Ssponsored ads | $356,000 | – | 10,491 | – | 0.03% | – |
| QAI | New | INDEXIQ ETF TRhedge mlti etf | $351,000 | – | 11,581 | – | 0.03% | – |
| MKTX | New | MARKETAXESS HLDGS INC | $356,000 | – | 711 | – | 0.03% | – |
| EXAS | New | EXACT SCIENCES CORP | $354,000 | – | 4,067 | – | 0.03% | – |
| UGI | New | UGI CORP NEW | $332,000 | – | 10,441 | – | 0.02% | – |
| FNB | New | F N B CORP | $342,000 | – | 45,661 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $342,000 | – | 3,221 | – | 0.02% | – |
| BK | New | BANK NEW YORK MELLON CORP | $334,000 | – | 8,645 | – | 0.02% | – |
| AGR | New | AVANGRID INC | $342,000 | – | 8,135 | – | 0.02% | – |
| BKNG | New | BOOKING HOLDINGS INC | $318,000 | – | 200 | – | 0.02% | – |
| IYH | New | ISHARES TRus hlthcare etf | $331,000 | – | 1,534 | – | 0.02% | – |
| AVLR | New | AVALARA INC | $327,000 | – | 2,455 | – | 0.02% | – |
| SON | New | SONOCO PRODS CO | $319,000 | – | 6,098 | – | 0.02% | – |
| PUK | New | PRUDENTIAL PLCadr | $307,000 | – | 10,091 | – | 0.02% | – |
| EA | New | ELECTRONIC ARTS INC | $316,000 | – | 2,395 | – | 0.02% | – |
| ADSK | New | AUTODESK INC | $310,000 | – | 1,298 | – | 0.02% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $312,000 | – | 23,010 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $305,000 | – | 1,736 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $312,000 | – | 1,974 | – | 0.02% | – |
| PANW | New | PALO ALTO NETWORKS INC | $300,000 | – | 1,305 | – | 0.02% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $296,000 | – | 12,780 | – | 0.02% | – |
| BIIB | New | BIOGEN INC | $304,000 | – | 1,137 | – | 0.02% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $300,000 | – | 1,338 | – | 0.02% | – |
| KAR | New | KAR AUCTION SVCS INC | $304,000 | – | 22,126 | – | 0.02% | – |
| STBA | New | S & T BANCORP INC | $302,000 | – | 12,864 | – | 0.02% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $293,000 | – | 2,344 | – | 0.02% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $291,000 | – | 6,116 | – | 0.02% | – |
| AGZD | New | WISDOMTREE TRintrst rate hdge | $300,000 | – | 6,375 | – | 0.02% | – |
| XYL | New | XYLEM INC | $291,000 | – | 4,485 | – | 0.02% | – |
| SPLG | New | SPDR SER TRportfolio s&p500 | $290,000 | – | 7,993 | – | 0.02% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $281,000 | – | 6,697 | – | 0.02% | – |
| SAP | New | SAP SEspon adr | $282,000 | – | 2,016 | – | 0.02% | – |
| PAGS | New | PAGSEGURO DIGITAL LTD | $279,000 | – | 7,898 | – | 0.02% | – |
| GPC | New | GENUINE PARTS CO | $287,000 | – | 3,299 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $282,000 | – | 19,508 | – | 0.02% | – |
| ERIC | New | ERICSSONadr b sek 10 | $285,000 | – | 30,602 | – | 0.02% | – |
| ICLN | New | ISHARES TRgl clean ene etf | $280,000 | – | 22,401 | – | 0.02% | – |
| TFC | New | TRUIST FINL CORP | $285,000 | – | 7,600 | – | 0.02% | – |
| APH | New | AMPHENOL CORP NEWcl a | $288,000 | – | 3,002 | – | 0.02% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $289,000 | – | 2,966 | – | 0.02% | – |
| TT | New | TRANE TECHNOLOGIES PLC | $277,000 | – | 3,117 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC DEL | $266,000 | – | 9,495 | – | 0.02% | – |
| VIGI | New | VANGUARD WHITEHALL FDSintl dvd etf | $276,000 | – | 4,119 | – | 0.02% | – |
| ORLY | New | OREILLY AUTOMOTIVE INC | $266,000 | – | 631 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $272,000 | – | 1,811 | – | 0.02% | – |
| PSK | New | SPDR SER TRwells fg pfd etf | $276,000 | – | 6,592 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH CORP | $270,000 | – | 835 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $274,000 | – | 1,648 | – | 0.02% | – |
| SYK | New | STRYKER CORPORATION | $266,000 | – | 1,477 | – | 0.02% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $264,000 | – | 1,986 | – | 0.02% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $265,000 | – | 31,908 | – | 0.02% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $268,000 | – | 471 | – | 0.02% | – |
| BFB | New | BROWN FORMAN CORPcl b | $266,000 | – | 4,172 | – | 0.02% | – |
| CINF | New | CINCINNATI FINL CORP | $265,000 | – | 4,140 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $267,000 | – | 8,161 | – | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $256,000 | – | 8,419 | – | 0.02% | – |
| VDE | New | VANGUARD WORLD FDSenergy etf | $259,000 | – | 5,156 | – | 0.02% | – |
| AAON | New | AAON INC | $259,000 | – | 4,777 | – | 0.02% | – |
| ANTM | New | ANTHEM INC | $261,000 | – | 992 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $261,000 | – | 6,739 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $254,000 | – | 5,164 | – | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $254,000 | – | 1,887 | – | 0.02% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $237,000 | – | 11,607 | – | 0.02% | – |
| TAL | New | TAL EDUCATION GROUPsponsored ads | $242,000 | – | 3,539 | – | 0.02% | – |
| ANSS | New | ANSYS INC | $240,000 | – | 821 | – | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $247,000 | – | 2,380 | – | 0.02% | – |
| CS | New | CREDIT SUISSE GROUPsponsored adr | $242,000 | – | 23,434 | – | 0.02% | – |
| CME | New | CME GROUP INC | $241,000 | – | 1,481 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $250,000 | – | 1,256 | – | 0.02% | – |
| MSCI | New | MSCI INC | $243,000 | – | 727 | – | 0.02% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $248,000 | – | 5,200 | – | 0.02% | – |
| PRMW | New | PRIMO WATER CORPORATION | $249,000 | – | 18,076 | – | 0.02% | – |
| HEIA | New | HEICO CORP NEWcl a | $228,000 | – | 2,809 | – | 0.02% | – |
| PINS | New | PINTEREST INCcl a | $229,000 | – | 10,323 | – | 0.02% | – |
| FTV | New | FORTIVE CORP | $225,000 | – | 3,323 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $233,000 | – | 2,344 | – | 0.02% | – |
| CSX | New | CSX CORP | $224,000 | – | 3,217 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $228,000 | – | 829 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $233,000 | – | 2,654 | – | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $227,000 | – | 5,717 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $227,000 | – | 15,838 | – | 0.02% | – |
| VGLT | New | VANGUARD SCOTTSDALE FDSlong term treas | $226,000 | – | 14,080 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $213,000 | – | 1,249 | – | 0.02% | – |
| PFC | New | PREMIER FINANCIAL CORP | $221,000 | – | 12,482 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A Sadr | $218,000 | – | 3,334 | – | 0.02% | – |
| MKC | New | MCCORMICK & CO INC | $211,000 | – | 1,176 | – | 0.02% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $212,000 | – | 1,761 | – | 0.02% | – |
| F | New | FORD MTR CO DEL | $212,000 | – | 34,893 | – | 0.02% | – |
| SKYY | New | FIRST TR EXCHANGE TRADED FD | $214,000 | – | 2,878 | – | 0.02% | – |
| FSLY | New | FASTLY INCcl a | $213,000 | – | 2,500 | – | 0.02% | – |
| BND | New | VANGUARD BD INDEX FDStotal bnd mrkt | $219,000 | – | 2,477 | – | 0.02% | – |
| DXCM | New | DEXCOM INC | $210,000 | – | 518 | – | 0.02% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $212,000 | – | 2,233 | – | 0.02% | – |
| CTVA | New | CORTEVA INC | $214,000 | – | 7,983 | – | 0.02% | – |
| BCE | New | BCE INC | $220,000 | – | 5,273 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $219,000 | – | 2,263 | – | 0.02% | – |
| SDY | New | SPDR SER TRs&p divid etf | $215,000 | – | 2,366 | – | 0.02% | – |
| IBB | New | ISHARES TRnasdaq biotech | $207,000 | – | 1,514 | – | 0.02% | – |
| AOS | New | SMITH A O CORP | $203,000 | – | 4,305 | – | 0.02% | – |
| EPAM | New | EPAM SYS INC | $209,000 | – | 831 | – | 0.02% | – |
| FBHS | New | FORTUNE BRANDS HOME & SEC IN | $203,000 | – | 3,178 | – | 0.02% | – |
| EOT | New | EATON VANCE NATL MUN OPPORTU | $206,000 | – | 10,500 | – | 0.02% | – |
| MORN | New | MORNINGSTAR INC | $208,000 | – | 1,479 | – | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $203,000 | – | 1,426 | – | 0.02% | – |
| TIF | New | TIFFANY & CO NEW | $202,000 | – | 1,657 | – | 0.02% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $190,000 | – | 21,022 | – | 0.01% | – |
| TSI | New | TCW STRATEGIC INCOME FD INC | $185,000 | – | 33,878 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRishares | $173,000 | – | 10,165 | – | 0.01% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $163,000 | – | 12,636 | – | 0.01% | – |
| CLS | New | CELESTICA INC | $158,000 | – | 23,109 | – | 0.01% | – |
| CCJ | New | CAMECO CORP | $159,000 | – | 15,509 | – | 0.01% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $157,000 | – | 25,799 | – | 0.01% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $143,000 | – | 10,038 | – | 0.01% | – |
| TWNK | New | HOSTESS BRANDS INCcl a | $154,000 | – | 12,570 | – | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $150,000 | – | 10,764 | – | 0.01% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $144,000 | – | 14,121 | – | 0.01% | – |
| BVN | New | COMPANIA DE MINAS BUENAVENTUsponsored adr | $135,000 | – | 14,814 | – | 0.01% | – |
| RVT | New | ROYCE VALUE TR INC | $136,000 | – | 10,859 | – | 0.01% | – |
| JBLU | New | JETBLUE AWYS CORP | $131,000 | – | 12,014 | – | 0.01% | – |
| GPRK | New | GEOPARK LTD | $120,000 | – | 12,217 | – | 0.01% | – |
| IGT | New | INTERNATIONAL GAME TECHNOLOG | $122,000 | – | 13,764 | – | 0.01% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $121,000 | – | 10,480 | – | 0.01% | – |
| TPRE | New | THIRD PT REINS LTD | $109,000 | – | 14,574 | – | 0.01% | – |
| SIRI | New | SIRIUS XM HOLDINGS INC | $89,000 | – | 15,109 | – | 0.01% | – |
| HL | New | HECLA MNG CO | $83,000 | – | 25,475 | – | 0.01% | – |
| HUD | New | HUDSON LTD | $85,000 | – | 17,422 | – | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $51,000 | – | 11,109 | – | 0.00% | – |
| RRC | New | RANGE RES CORP | $59,000 | – | 10,418 | – | 0.00% | – |
| ECOR | New | ELECTROCORE INC | $42,000 | – | 51,279 | – | 0.00% | – |
| AR | New | ANTERO RESOURCES CORP | $26,000 | – | 10,114 | – | 0.00% | – |
| ETM | New | ENTERCOM COMMUNICATIONS CORPcl a | $21,000 | – | 15,000 | – | 0.00% | – |
| SAN | New | BANCO SANTANDER S.A.adr | $29,000 | – | 11,837 | – | 0.00% | – |
| XXII | New | 22ND CENTY GROUP INC | $17,000 | – | 22,200 | – | 0.00% | – |
| HEXO | New | HEXO CORP | $10,000 | – | 13,383 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CORV | Exit | CORREVIO PHARMA CORP | $0 | – | -11,150 | – | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -26,601 | – | -0.00% | – |
| AUOTY | Exit | AU OPTRONICS CORPsponsored adr | $0 | – | -18,364 | – | -0.00% | – |
| ACB | Exit | AURORA CANNABIS INC | $0 | – | -10,734 | – | -0.00% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -15,000 | – | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -12,201 | – | -0.01% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -26,200 | – | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -11,109 | – | -0.01% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -100,000 | – | -0.01% | – |
| ERF | Exit | ENERPLUS CORP | $0 | – | -12,430 | – | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -11,731 | – | -0.01% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -12,500 | – | -0.01% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -35,000 | – | -0.01% | – |
| COT | Exit | COTT CORP QUE | $0 | – | -10,464 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -12,816 | – | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -10,652 | – | -0.01% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -10,764 | – | -0.02% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -11,150 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -13,338 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -26,391 | – | -0.02% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -10,206 | – | -0.02% | – |
| NVG | Exit | NUVEEN AMT FREE MUN CR INC F | $0 | – | -10,615 | – | -0.02% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,545 | – | -0.02% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -3,415 | – | -0.02% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -19,381 | – | -0.02% | – |
| DEO | Exit | DIAGEO P L Cspon adr new | $0 | – | -1,310 | – | -0.02% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -1,588 | – | -0.02% | – |
| ESGV | Exit | VANGUARD WORLD FDesg us stk etf | $0 | – | -4,095 | – | -0.02% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,265 | – | -0.02% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,238 | – | -0.02% | – |
| VRSK | Exit | VERISK ANALYTICS INC | $0 | – | -1,414 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -3,707 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,070 | – | -0.02% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -1,791 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -14,270 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,349 | – | -0.02% | – |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -725 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,582 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -8,136 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -2,572 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,160 | – | -0.02% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,363 | – | -0.02% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -11,212 | – | -0.02% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -10,500 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,445 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,850 | – | -0.02% | – |
| YETI | Exit | YETI HLDGS INC | $0 | – | -8,701 | – | -0.02% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,004 | – | -0.02% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -2,921 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -5,056 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -5,287 | – | -0.02% | – |
| QRVO | Exit | QORVO INC | $0 | – | -3,313 | – | -0.02% | – |
| PNW | Exit | PINNACLE WEST CAP CORP | $0 | – | -2,590 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -2,643 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,283 | – | -0.02% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,850 | – | -0.02% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -9,462 | – | -0.02% | – |
| LHX | Exit | L3HARRIS TECHNOLOGIES INC | $0 | – | -1,241 | – | -0.02% | – |
| CPRT | Exit | COPART INC | $0 | – | -3,280 | – | -0.02% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -3,872 | – | -0.02% | – |
| HYZD | Exit | WISDOMTREE TRhedged hi yld bd | $0 | – | -11,544 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,086 | – | -0.02% | – |
| AJG | Exit | GALLAGHER ARTHUR J & CO | $0 | – | -2,921 | – | -0.02% | – |
| GMAB | Exit | GENMAB A Ssponsored ads | $0 | – | -13,085 | – | -0.02% | – |
| ODFL | Exit | OLD DOMINION FREIGHT LINE IN | $0 | – | -1,614 | – | -0.03% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -2,466 | – | -0.03% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -5,271 | – | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,467 | – | -0.03% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,156 | – | -0.03% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -9,885 | – | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -519 | – | -0.03% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -36,408 | – | -0.03% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -25,744 | – | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,499 | – | -0.03% | – |
| IDEV | Exit | ISHARES TRcore msci intl | $0 | – | -5,117 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,344 | – | -0.03% | – |
| CHCT | Exit | COMMUNITY HEALTHCARE TR INC | $0 | – | -6,556 | – | -0.03% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -3,512 | – | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,027 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,924 | – | -0.03% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -6,678 | – | -0.03% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -4,983 | – | -0.03% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,241 | – | -0.03% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -6,124 | – | -0.03% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -13,643 | – | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,618 | – | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,366 | – | -0.03% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -3,456 | – | -0.03% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -22,013 | – | -0.03% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -1,244 | – | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,254 | – | -0.03% | – |
| ROP | Exit | ROPER TECHNOLOGIES INC | $0 | – | -869 | – | -0.03% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,016 | – | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,163 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,726 | – | -0.03% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,058 | – | -0.03% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,468 | – | -0.03% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -25,155 | – | -0.03% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -6,378 | – | -0.03% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -6,581 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,026 | – | -0.03% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -11,047 | – | -0.03% | – |
| RPV | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $0 | – | -5,200 | – | -0.03% | – |
| UVSP | Exit | UNIVEST FINANCIAL CORPORATIO | $0 | – | -13,234 | – | -0.03% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -37,084 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,002 | – | -0.03% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -24,002 | – | -0.03% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -7,189 | – | -0.03% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -19,255 | – | -0.03% | – |
| USMV | Exit | ISHARES TRmsci min vol etf | $0 | – | -5,563 | – | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,582 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,169 | – | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -14,264 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,522 | – | -0.04% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,706 | – | -0.04% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -6,955 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,140 | – | -0.04% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -15,373 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,927 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,760 | – | -0.04% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,530 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,850 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -9,107 | – | -0.04% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,867 | – | -0.04% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -35,851 | – | -0.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -6,348 | – | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -8,897 | – | -0.04% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -22,487 | – | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -11,769 | – | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,915 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -4,889 | – | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -28,393 | – | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -9,598 | – | -0.04% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -50,025 | – | -0.04% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -8,736 | – | -0.04% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -4,492 | – | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,333 | – | -0.04% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -8,100 | – | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -4,300 | – | -0.04% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -83,900 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,677 | – | -0.04% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -9,380 | – | -0.04% | – |
| PLAY | Exit | DAVE & BUSTERS ENTMT INC | $0 | – | -11,112 | – | -0.04% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,059 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,986 | – | -0.04% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -3,473 | – | -0.04% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -25,157 | – | -0.04% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -3,962 | – | -0.04% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -11,750 | – | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,358 | – | -0.04% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -4,756 | – | -0.04% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,368 | – | -0.04% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -2,099 | – | -0.04% | – |
| AUB | Exit | ATLANTIC UN BANKSHARES CORP | $0 | – | -12,780 | – | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GRP IN | $0 | – | -7,798 | – | -0.05% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -34,246 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,920 | – | -0.05% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -32,400 | – | -0.05% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -7,362 | – | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -9,318 | – | -0.05% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,300 | – | -0.05% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,958 | – | -0.05% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -7,111 | – | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,707 | – | -0.05% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -10,370 | – | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,249 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,003 | – | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -8,430 | – | -0.05% | – |
| SPLV | Exit | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $0 | – | -9,381 | – | -0.05% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -278 | – | -0.05% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -20,000 | – | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,449 | – | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,083 | – | -0.05% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -13,875 | – | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,236 | – | -0.06% | – |
| ECHO | Exit | ECHO GLOBAL LOGISTICS INC | $0 | – | -25,223 | – | -0.06% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,139 | – | -0.06% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -50,627 | – | -0.06% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -2,992 | – | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,803 | – | -0.06% | – |
| SPMD | Exit | SPDR SERIES TRUSTportfolio md etf | $0 | – | -17,723 | – | -0.06% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -18,161 | – | -0.06% | – |
| IAA | Exit | IAA INC | $0 | – | -14,198 | – | -0.06% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -3,615 | – | -0.06% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -16,515 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,023 | – | -0.06% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -4,360 | – | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -4,654 | – | -0.06% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -9,733 | – | -0.06% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -38,442 | – | -0.06% | – |
| STT | Exit | STATE STR CORP | $0 | – | -10,734 | – | -0.06% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -7,578 | – | -0.06% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -60,496 | – | -0.06% | – |
| UN | Exit | UNILEVER N V | $0 | – | -11,067 | – | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -15,160 | – | -0.06% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -2,277 | – | -0.06% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -11,250 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,703 | – | -0.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,452 | – | -0.07% | – |
| CSX | Exit | CSX CORP | $0 | – | -10,082 | – | -0.07% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -47,922 | – | -0.07% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -839 | – | -0.07% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -12,708 | – | -0.07% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,376 | – | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -22,856 | – | -0.07% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -9,140 | – | -0.07% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -12,023 | – | -0.07% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,892 | – | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -12,637 | – | -0.07% | – |
| ETSY | Exit | ETSY INC | $0 | – | -12,569 | – | -0.07% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -7,727 | – | -0.07% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -11,859 | – | -0.07% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -8,513 | – | -0.07% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -8,168 | – | -0.07% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -13,325 | – | -0.07% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,679 | – | -0.07% | – |
| POL | Exit | POLYONE CORP | $0 | – | -23,759 | – | -0.07% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -7,071 | – | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -9,687 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -5,396 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,137 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,668 | – | -0.08% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4,422 | – | -0.08% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -11,967 | – | -0.08% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -18,000 | – | -0.08% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -18,472 | – | -0.08% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -6,358 | – | -0.08% | – |
| BKLN | Exit | INVESCO EXCHNG TRADED FD TRsr ln etf | $0 | – | -36,790 | – | -0.08% | – |
| ZION | Exit | ZIONS BANCORPORATION N A | $0 | – | -18,819 | – | -0.08% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -7,434 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -5,229 | – | -0.08% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -11,608 | – | -0.08% | – |
| DHR | Exit | DANAHER CORPORATION | $0 | – | -6,040 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,433 | – | -0.08% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -15,214 | – | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,581 | – | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -17,923 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,342 | – | -0.08% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -20,572 | – | -0.08% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -9,419 | – | -0.08% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -7,860 | – | -0.09% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -9,602 | – | -0.09% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -11,728 | – | -0.09% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -3,298 | – | -0.09% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -5,469 | – | -0.09% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -21,154 | – | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -7,720 | – | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,425 | – | -0.09% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -18,696 | – | -0.09% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -23,652 | – | -0.09% | – |
| KR | Exit | KROGER CO | $0 | – | -36,745 | – | -0.09% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,392 | – | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -16,419 | – | -0.09% | – |
| LSBK | Exit | LAKE SHORE BANCORP INC | $0 | – | -67,115 | – | -0.09% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,750 | – | -0.10% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -6,766 | – | -0.10% | – |
| MDYG | Exit | SPDR SERIES TRUSTs&p 400 mdcp grw | $0 | – | -18,711 | – | -0.10% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -6,456 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,224 | – | -0.10% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -8,743 | – | -0.10% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -8,442 | – | -0.10% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -9,376 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -10,091 | – | -0.11% | – |
| C | Exit | CITIGROUP INC | $0 | – | -16,040 | – | -0.11% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -10,227 | – | -0.11% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -9,112 | – | -0.11% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -9,998 | – | -0.11% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,182 | – | -0.11% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -5,969 | – | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,250 | – | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -6,053 | – | -0.11% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -4,360 | – | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -9,374 | – | -0.11% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -8,749 | – | -0.11% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -8,051 | – | -0.12% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -15,052 | – | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -8,788 | – | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -19,477 | – | -0.12% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -14,927 | – | -0.12% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -16,739 | – | -0.12% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -12,896 | – | -0.12% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -23,133 | – | -0.12% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -25,663 | – | -0.12% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -4,254 | – | -0.12% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,903 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -7,800 | – | -0.13% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -24,502 | – | -0.13% | – |
| RSP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $0 | – | -12,269 | – | -0.13% | – |
| PPL | Exit | PPL CORP | $0 | – | -42,546 | – | -0.13% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -4,949 | – | -0.13% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -9,113 | – | -0.13% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -223,981 | – | -0.13% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -16,429 | – | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,672 | – | -0.14% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -26,820 | – | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,972 | – | -0.14% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -15,108 | – | -0.14% | – |
| PBP | Exit | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $0 | – | -71,332 | – | -0.15% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -9,928 | – | -0.15% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -179,815 | – | -0.15% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -8,292 | – | -0.16% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -35,681 | – | -0.16% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -19,949 | – | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -10,254 | – | -0.16% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -14,298 | – | -0.16% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -4,841 | – | -0.16% | – |
| AFL | Exit | AFLAC INC | $0 | – | -33,010 | – | -0.16% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -20,642 | – | -0.17% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -44,253 | – | -0.17% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -43,932 | – | -0.17% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -34,072 | – | -0.18% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -36,032 | – | -0.18% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -12,094 | – | -0.19% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -32,208 | – | -0.19% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -10,180 | – | -0.19% | – |
| WMT | Exit | WALMART INC | $0 | – | -17,079 | – | -0.19% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -18,216 | – | -0.20% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -11,982 | – | -0.21% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -13,339 | – | -0.21% | – |
| PGX | Exit | INVESCO EXCHNG TRADED FD TRpfd etf | $0 | – | -150,640 | – | -0.22% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -12,262 | – | -0.22% | – |
| PFF | Exit | ISHARES TRpfd and incm sec | $0 | – | -61,484 | – | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -31,039 | – | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -16,156 | – | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -8,494 | – | -0.23% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -8,608 | – | -0.24% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -605,672 | – | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -52,750 | – | -0.25% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -12,134 | – | -0.25% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -23,619 | – | -0.25% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -9,761 | – | -0.25% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -16,868 | – | -0.26% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -17,382 | – | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,617 | – | -0.26% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -108,328 | – | -0.26% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -94,867 | – | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -9,366 | – | -0.27% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -55,475 | – | -0.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -53,642 | – | -0.28% | – |
| V | Exit | VISA INC | $0 | – | -17,524 | – | -0.29% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -13,905 | – | -0.29% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -22,431 | – | -0.29% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -75,828 | – | -0.30% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -29,772 | – | -0.30% | – |
| DBEF | Exit | DBX ETF TRxtrack msci eafe | $0 | – | -97,673 | – | -0.30% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,646 | – | -0.31% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -123,779 | – | -0.33% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -86,219 | – | -0.33% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -125,854 | – | -0.33% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -8,835 | – | -0.33% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -110,023 | – | -0.34% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -26,000 | – | -0.34% | – |
| BA | Exit | BOEING CO | $0 | – | -9,464 | – | -0.34% | – |
| TFI | Exit | SPDR SERIES TRUSTnuveen brc munic | $0 | – | -71,288 | – | -0.35% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -26,571 | – | -0.36% | – |
| PFE | Exit | PFIZER INC | $0 | – | -104,125 | – | -0.36% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -56,381 | – | -0.36% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -56,540 | – | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -33,569 | – | -0.38% | – |
| SCHK | Exit | SCHWAB STRATEGIC TR1000 index etf | $0 | – | -137,668 | – | -0.38% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -167,650 | – | -0.38% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -31,600 | – | -0.39% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -49,431 | – | -0.40% | – |
| INTC | Exit | INTEL CORP | $0 | – | -81,530 | – | -0.40% | – |
| T | Exit | AT&T INC | $0 | – | -114,996 | – | -0.42% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -21,333 | – | -0.42% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -39,537 | – | -0.43% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -19,445 | – | -0.43% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -127,456 | – | -0.44% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,762 | – | -0.44% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -76,204 | – | -0.44% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -26,683 | – | -0.45% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -38,848 | – | -0.47% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -41,510 | – | -0.47% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -30,362 | – | -0.48% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -61,024 | – | -0.52% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,351 | – | -0.56% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -46,444 | – | -0.58% | – |
| CWI | Exit | SPDR INDEX SHS FDSmsci acwi exus | $0 | – | -251,624 | – | -0.58% | – |
| RLY | Exit | SSGA ACTIVE ETF TRmult ass rlrtn | $0 | – | -247,849 | – | -0.59% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -21,680 | – | -0.62% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -91,856 | – | -0.62% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -101,780 | – | -0.64% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -55,298 | – | -0.66% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -34,768 | – | -0.69% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -43,566 | – | -0.80% | – |
| SLYV | Exit | SPDR SERIES TRUSTs&p 600 smcp val | $0 | – | -153,207 | – | -0.90% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -78,785 | – | -0.90% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -200,622 | – | -0.90% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -167,941 | – | -0.98% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -74,675 | – | -0.99% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -152,141 | – | -1.03% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -68,566 | – | -1.05% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -57,607 | – | -1.06% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -87,229 | – | -1.07% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -263,560 | – | -1.14% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -224,264 | – | -1.22% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -202,636 | – | -1.51% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -104,643 | – | -1.51% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -58,727 | – | -1.53% | – |
| AAPL | Exit | APPLE INC | $0 | – | -78,673 | – | -1.68% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -635,644 | – | -1.94% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -130,833 | – | -1.99% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -202,137 | – | -2.28% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -707,386 | – | -3.52% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -986,368 | – | -5.33% | – |
| EFAV | Exit | ISHARES TRmin vol eafe etf | $0 | – | -1,176,591 | – | -8.24% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,072,937 | – | -14.06% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $147,033,000 | +0.7% | 2,072,937 | -0.3% | 14.06% | -0.2% |
| EFAV | Buy | ISHARES TRmin vol eafe etf | $86,221,000 | +12.7% | 1,176,591 | +11.8% | 8.24% | +11.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $55,769,000 | -0.5% | 986,368 | +0.4% | 5.33% | -1.4% |
| LMBS | Buy | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $36,777,000 | +10.9% | 707,386 | +10.3% | 3.52% | +10.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $23,789,000 | +5.2% | 202,137 | -0.1% | 2.28% | +4.3% |
| GPN | Buy | GLOBAL PMTS INC | $20,802,000 | +604.7% | 130,833 | +609.6% | 1.99% | +597.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $20,252,000 | -5.4% | 635,644 | -4.7% | 1.94% | -6.2% |
| AAPL | Sell | APPLE INC | $17,621,000 | +7.3% | 78,673 | -5.2% | 1.68% | +6.3% |
| VOO | Sell | VANGUARD INDEX FDS | $16,010,000 | +0.5% | 58,727 | -0.7% | 1.53% | -0.3% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $15,801,000 | -1.1% | 104,643 | -1.7% | 1.51% | -1.9% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $15,773,000 | -7.3% | 202,636 | -6.8% | 1.51% | -8.2% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $12,722,000 | +0.4% | 224,264 | -0.6% | 1.22% | -0.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $11,881,000 | +7.2% | 263,560 | +0.5% | 1.14% | +6.2% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $11,188,000 | -1.6% | 87,229 | -2.4% | 1.07% | -2.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $11,132,000 | -10.8% | 57,607 | -10.3% | 1.06% | -11.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $10,945,000 | -1.4% | 68,566 | -2.8% | 1.05% | -2.2% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $10,805,000 | +15.1% | 152,141 | +14.3% | 1.03% | +14.0% |
| MSFT | Buy | MICROSOFT CORP | $10,382,000 | +7.1% | 74,675 | +3.2% | 0.99% | +6.2% |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $10,228,000 | -1.4% | 167,941 | -0.8% | 0.98% | -2.3% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $9,463,000 | +9.5% | 200,622 | +3.1% | 0.90% | +8.5% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $9,421,000 | +3.3% | 78,785 | -0.5% | 0.90% | +2.4% |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $9,385,000 | -7.1% | 153,207 | -7.9% | 0.90% | -7.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $8,380,000 | -2.4% | 43,566 | -6.3% | 0.80% | -3.4% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,207,000 | +6.8% | 34,768 | +1.4% | 0.69% | +5.8% |
| PG | Sell | PROCTER & GAMBLE CO | $6,878,000 | +10.6% | 55,298 | -2.5% | 0.66% | +9.7% |
| EFA | Buy | ISHARES TRmsci eafe etf | $6,637,000 | +3.1% | 101,780 | +4.0% | 0.64% | +2.3% |
| XOM | Buy | EXXON MOBIL CORP | $6,486,000 | -7.4% | 91,856 | +0.5% | 0.62% | -8.3% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $6,472,000 | -8.0% | 21,680 | -9.1% | 0.62% | -8.8% |
| RLY | Sell | SSGA ACTIVE ETF TRmult ass rlrtn | $6,132,000 | -21.5% | 247,849 | -19.9% | 0.59% | -22.2% |
| CWI | Buy | SPDR INDEX SHS FDSmsci acwi exus | $6,049,000 | -1.8% | 251,624 | +49.7% | 0.58% | -2.9% |
| JNJ | Buy | JOHNSON & JOHNSON | $6,009,000 | -6.5% | 46,444 | +0.7% | 0.58% | -7.3% |
| AMZN | Sell | AMAZON COM INC | $5,817,000 | -9.3% | 3,351 | -1.0% | 0.56% | -10.2% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $5,474,000 | -14.3% | 61,024 | -14.8% | 0.52% | -15.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $4,996,000 | -2.4% | 30,362 | -3.4% | 0.48% | -3.2% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $4,953,000 | -0.5% | 38,848 | -2.9% | 0.47% | -1.2% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $4,957,000 | -1.2% | 41,510 | -0.3% | 0.47% | -2.1% |
| FB | Sell | FACEBOOK INCcl a | $4,752,000 | -11.5% | 26,683 | -4.1% | 0.45% | -12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $4,600,000 | +8.5% | 76,204 | +2.7% | 0.44% | +7.6% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $4,594,000 | +12.2% | 3,762 | -0.5% | 0.44% | +11.1% |
| HD | Buy | HOME DEPOT INC | $4,513,000 | +14.7% | 19,445 | +2.8% | 0.43% | +14.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,474,000 | -2.7% | 39,537 | -4.3% | 0.43% | -3.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,438,000 | -5.5% | 21,333 | -3.1% | 0.42% | -6.4% |
| T | Sell | AT&T INC | $4,351,000 | +11.6% | 114,996 | -1.1% | 0.42% | +10.6% |
| INTC | Sell | INTEL CORP | $4,201,000 | +6.1% | 81,530 | -1.5% | 0.40% | +5.2% |
| MRK | Buy | MERCK & CO INC | $4,162,000 | +2.2% | 49,431 | +1.8% | 0.40% | +1.3% |
| DIS | Buy | DISNEY WALT CO | $4,119,000 | -4.7% | 31,600 | +2.1% | 0.39% | -5.5% |
| SCHK | Sell | SCHWAB STRATEGIC TR1000 index etf | $4,014,000 | +0.1% | 137,668 | -0.9% | 0.38% | -0.8% |
| CSFL | Sell | CENTERSTATE BK CORP | $4,021,000 | -7.9% | 167,650 | -11.5% | 0.38% | -8.8% |
| CVX | Sell | CHEVRON CORP NEW | $3,982,000 | -8.2% | 33,569 | -3.7% | 0.38% | -9.1% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $3,943,000 | -7.5% | 56,540 | -5.2% | 0.38% | -8.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $3,808,000 | -1.1% | 56,381 | +0.7% | 0.36% | -2.2% |
| PFE | Buy | PFIZER INC | $3,741,000 | -15.0% | 104,125 | +2.5% | 0.36% | -15.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,724,000 | +1.8% | 26,571 | -0.3% | 0.36% | +0.8% |
| BA | Buy | BOEING CO | $3,602,000 | +10.9% | 9,464 | +6.0% | 0.34% | +9.9% |
| VV | Buy | VANGUARD INDEX FDSlarge cap etf | $3,545,000 | +6.5% | 26,000 | +5.3% | 0.34% | +5.6% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $3,499,000 | -1.1% | 110,023 | +1.5% | 0.34% | -1.8% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,448,000 | +7.9% | 8,835 | +0.5% | 0.33% | +7.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $3,445,000 | -5.1% | 125,854 | -6.0% | 0.33% | -6.0% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $3,407,000 | -2.3% | 86,219 | -4.2% | 0.33% | -3.3% |
| GOOG | Buy | ALPHABET INCcap stk cl c | $3,225,000 | +14.6% | 2,646 | +1.7% | 0.31% | +13.7% |
| RWR | Sell | SPDR SERIES TRUSTdj reit etf | $3,113,000 | +3.7% | 29,772 | -2.0% | 0.30% | +2.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $3,099,000 | -14.0% | 75,828 | -9.7% | 0.30% | -14.9% |
| PEP | Buy | PEPSICO INC | $3,075,000 | +7.1% | 22,431 | +2.5% | 0.29% | +6.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $3,022,000 | -8.4% | 13,905 | +2.9% | 0.29% | -9.1% |
| V | Sell | VISA INC | $3,014,000 | -5.5% | 17,524 | -4.7% | 0.29% | -6.5% |
| KO | Buy | COCA COLA CO | $2,920,000 | +8.2% | 53,642 | +1.2% | 0.28% | +7.3% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $2,806,000 | -2.2% | 55,475 | -2.1% | 0.27% | -3.2% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $2,780,000 | -1.3% | 9,366 | -2.6% | 0.27% | -2.2% |
| BAC | Buy | BANK AMER CORP | $2,767,000 | +0.9% | 94,867 | +0.3% | 0.26% | 0.0% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $2,722,000 | -9.1% | 108,328 | -5.0% | 0.26% | -10.0% |
| NEE | Sell | NEXTERA ENERGY INC | $2,707,000 | +10.4% | 11,617 | -3.0% | 0.26% | +9.3% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,675,000 | -10.1% | 17,382 | -8.5% | 0.26% | -10.8% |
| MTB | Buy | M & T BK CORP | $2,665,000 | -7.1% | 16,868 | +0.0% | 0.26% | -7.9% |
| MA | Buy | MASTERCARD INCcl a | $2,652,000 | +10.6% | 9,761 | +7.7% | 0.25% | +10.0% |
| LLY | Buy | LILLY ELI & CO | $2,642,000 | +21.4% | 23,619 | +20.2% | 0.25% | +20.5% |
| CSCO | Sell | CISCO SYS INC | $2,606,000 | -11.0% | 52,750 | -1.4% | 0.25% | -11.7% |
| MCD | Buy | MCDONALDS CORP | $2,606,000 | +5.2% | 12,134 | +1.7% | 0.25% | +4.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $2,507,000 | +2.5% | 8,608 | +3.3% | 0.24% | +1.7% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,448,000 | +10.7% | 8,494 | +1.5% | 0.23% | +9.9% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $2,349,000 | +10.6% | 16,156 | +4.9% | 0.22% | +9.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,357,000 | -5.0% | 31,039 | -1.8% | 0.22% | -5.9% |
| PFF | Sell | ISHARES TRpfd and incm sec | $2,308,000 | -16.9% | 61,484 | -18.4% | 0.22% | -17.5% |
| ERIE | Sell | ERIE INDTY COcl a | $2,276,000 | -41.9% | 12,262 | -20.4% | 0.22% | -42.3% |
| PGX | Buy | INVESCO EXCHNG TRADED FD TRpfd etf | $2,263,000 | +17.0% | 150,640 | +13.9% | 0.22% | +15.5% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,236,000 | +1.3% | 13,339 | +1.0% | 0.21% | +0.5% |
| PH | Buy | PARKER HANNIFIN CORP | $2,164,000 | +6.2% | 11,982 | +0.0% | 0.21% | +5.1% |
| MUB | Sell | ISHARES TRnational mun etf | $2,078,000 | -1.4% | 18,216 | -2.2% | 0.20% | -2.0% |
| WMT | Buy | WALMART INC | $2,028,000 | +20.9% | 17,079 | +12.5% | 0.19% | +19.8% |
| IEFA | Buy | ISHARES TRcore msci eafe | $1,966,000 | +3.5% | 32,208 | +4.1% | 0.19% | +2.7% |
| AMGN | Sell | AMGEN INC | $1,970,000 | +4.7% | 10,180 | -0.3% | 0.19% | +3.3% |
| UNP | Sell | UNION PACIFIC CORP | $1,959,000 | -4.8% | 12,094 | -0.6% | 0.19% | -5.6% |
| IGSB | Sell | ISHARES TRsh tr crport etf | $1,934,000 | +0.2% | 36,032 | -0.2% | 0.18% | -0.5% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,885,000 | +2.8% | 34,072 | +0.2% | 0.18% | +1.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,805,000 | -1.4% | 43,932 | +0.1% | 0.17% | -2.3% |
| MO | Sell | ALTRIA GROUP INC | $1,810,000 | -15.7% | 44,253 | -2.4% | 0.17% | -16.4% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $1,799,000 | +2.7% | 20,642 | +2.8% | 0.17% | +1.8% |
| AFL | Buy | AFLAC INC | $1,727,000 | -3.2% | 33,010 | +1.4% | 0.16% | -4.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,706,000 | -1.5% | 4,841 | -0.9% | 0.16% | -2.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,691,000 | -4.1% | 14,298 | +0.1% | 0.16% | -4.7% |
| MMM | Sell | 3M CO | $1,686,000 | -5.6% | 10,254 | -0.5% | 0.16% | -6.4% |
| ABT | Sell | ABBOTT LABS | $1,669,000 | -9.3% | 19,949 | -8.9% | 0.16% | -10.1% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $1,663,000 | +106.3% | 35,681 | +107.7% | 0.16% | +103.8% |
| RTN | Buy | RAYTHEON CO | $1,627,000 | +23.2% | 8,292 | +9.2% | 0.16% | +22.8% |
| GE | Buy | GENERAL ELECTRIC CO | $1,608,000 | -14.8% | 179,815 | +0.0% | 0.15% | -15.4% |
| IJJ | Sell | ISHARES TRs&p mc 400vl etf | $1,588,000 | -1.8% | 9,928 | -2.1% | 0.15% | -2.6% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $1,507,000 | -59.4% | 15,108 | -59.1% | 0.14% | -59.8% |
| NKE | Buy | NIKE INCcl b | $1,500,000 | +14.5% | 15,972 | +2.4% | 0.14% | +13.5% |
| ABBV | Buy | ABBVIE INC | $1,490,000 | +7.7% | 19,672 | +3.5% | 0.14% | +6.8% |
| USB | Sell | US BANCORP DEL | $1,484,000 | +3.8% | 26,820 | -1.6% | 0.14% | +2.9% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,458,000 | +9.9% | 16,429 | +8.1% | 0.14% | +8.6% |
| GIM | Sell | TEMPLETON GLOBAL INCOME FD | $1,375,000 | -8.0% | 223,981 | -4.7% | 0.13% | -9.0% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,369,000 | +1.1% | 9,113 | +0.0% | 0.13% | 0.0% |
| ADBE | Buy | ADOBE INC | $1,367,000 | -5.1% | 4,949 | +1.2% | 0.13% | -5.8% |
| PPL | Sell | PPL CORP | $1,340,000 | +1.3% | 42,546 | -0.3% | 0.13% | 0.0% |
| RSP | Sell | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,326,000 | -2.2% | 12,269 | -2.5% | 0.13% | -3.1% |
| HON | Buy | HONEYWELL INTL INC | $1,320,000 | -2.3% | 7,800 | +0.8% | 0.13% | -3.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,319,000 | +0.5% | 24,502 | -1.1% | 0.13% | -0.8% |
| ILMN | Buy | ILLUMINA INC | $1,294,000 | +24.1% | 4,254 | +50.2% | 0.12% | +22.8% |
| BLK | Buy | BLACKROCK INC | $1,294,000 | -4.6% | 2,903 | +0.4% | 0.12% | -5.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,301,000 | +6.4% | 25,663 | -4.8% | 0.12% | +5.1% |
| TJX | Buy | TJX COS INC NEW | $1,290,000 | +15.2% | 23,133 | +9.2% | 0.12% | +13.9% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $1,290,000 | +3.7% | 12,896 | +3.4% | 0.12% | +2.5% |
| QCOM | Sell | QUALCOMM INC | $1,277,000 | -5.8% | 16,739 | -6.0% | 0.12% | -6.9% |
| PAYX | Buy | PAYCHEX INC | $1,236,000 | +1.0% | 14,927 | +0.4% | 0.12% | 0.0% |
| CVS | Buy | CVS HEALTH CORP | $1,228,000 | +21.6% | 19,477 | +5.1% | 0.12% | +20.6% |
| D | Buy | DOMINION ENERGY INC | $1,220,000 | +5.2% | 15,052 | +0.3% | 0.12% | +4.5% |
| GLD | Sell | SPDR GOLD TRUST | $1,220,000 | +2.4% | 8,788 | -1.7% | 0.12% | +1.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,218,000 | -12.9% | 8,051 | -10.5% | 0.12% | -14.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,194,000 | +2.4% | 8,749 | -2.3% | 0.11% | +0.9% |
| CAT | Buy | CATERPILLAR INC DEL | $1,184,000 | -2.6% | 9,374 | +5.1% | 0.11% | -3.4% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $1,167,000 | -8.5% | 6,053 | -4.7% | 0.11% | -8.9% |
| NFLX | Sell | NETFLIX INC | $1,167,000 | -49.6% | 4,360 | -30.8% | 0.11% | -49.8% |
| DG | Sell | DOLLAR GEN CORP NEW | $1,152,000 | +0.8% | 7,250 | -14.3% | 0.11% | 0.0% |
| LULU | Buy | LULULEMON ATHLETICA INC | $1,149,000 | +12.1% | 5,969 | +5.0% | 0.11% | +11.1% |
| IEF | Sell | ISHARES TRbarclays 7 10 yr | $1,125,000 | -2.5% | 9,998 | -4.7% | 0.11% | -2.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,130,000 | +0.8% | 6,182 | +0.3% | 0.11% | 0.0% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,134,000 | -7.9% | 9,112 | -5.5% | 0.11% | -9.2% |
| ROST | Sell | ROSS STORES INC | $1,123,000 | +4.7% | 10,227 | -5.5% | 0.11% | +2.9% |
| LOW | Sell | LOWES COS INC | $1,110,000 | +8.6% | 10,091 | -0.4% | 0.11% | +7.1% |
| C | Buy | CITIGROUP INC | $1,108,000 | +2.0% | 16,040 | +3.4% | 0.11% | +1.0% |
| TIP | Sell | ISHARES TRtips bd etf | $1,090,000 | -6.6% | 9,376 | -7.2% | 0.10% | -8.0% |
| ZTS | New | ZOETIS INCcl a | $1,052,000 | – | 8,442 | – | 0.10% | – |
| IVE | Sell | ISHARES TRs&p 500 val etf | $1,042,000 | -1.6% | 8,743 | -3.8% | 0.10% | -2.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $1,026,000 | +3.0% | 7,224 | -3.3% | 0.10% | +2.1% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,010,000 | +8.5% | 6,456 | +4.6% | 0.10% | +7.8% |
| MDYG | Sell | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,005,000 | -1.2% | 18,711 | -0.1% | 0.10% | -2.0% |
| CRM | Buy | SALESFORCE COM INC | $1,004,000 | +4.4% | 6,766 | +6.7% | 0.10% | +3.2% |
| DVY | Sell | ISHARES TRselect divid etf | $994,000 | -1.9% | 9,750 | -4.2% | 0.10% | -3.1% |
| LSBK | Buy | LAKE SHORE BANCORP INC | $977,000 | -1.1% | 67,115 | +1.5% | 0.09% | -2.1% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $966,000 | -14.3% | 16,419 | -5.2% | 0.09% | -15.6% |
| ORCL | Buy | ORACLE CORP | $957,000 | -3.2% | 17,392 | +0.2% | 0.09% | -3.2% |
| KR | Buy | KROGER CO | $947,000 | +28.8% | 36,745 | +8.6% | 0.09% | +28.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $952,000 | -1.8% | 23,652 | +3.9% | 0.09% | -2.2% |
| NVDA | Buy | NVIDIA CORP | $945,000 | +13.3% | 5,425 | +6.8% | 0.09% | +12.5% |
| WFC | Buy | WELLS FARGO CO NEW | $943,000 | +7.4% | 18,696 | +0.8% | 0.09% | +5.9% |
| HRL | Sell | HORMEL FOODS CORP | $925,000 | +6.1% | 21,154 | -1.7% | 0.09% | +4.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $925,000 | +69.1% | 7,720 | +45.8% | 0.09% | +66.0% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $915,000 | +15.8% | 5,469 | +17.3% | 0.09% | +14.5% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $910,000 | +0.3% | 11,728 | +0.1% | 0.09% | -1.1% |
| AVGO | Buy | BROADCOM INC | $912,000 | -3.8% | 3,298 | +0.2% | 0.09% | -4.4% |
| WM | Buy | WASTE MGMT INC DEL | $904,000 | +1.0% | 7,860 | +1.3% | 0.09% | 0.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $895,000 | +8.9% | 9,602 | +2.1% | 0.09% | +8.9% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $882,000 | +6.8% | 9,419 | +0.4% | 0.08% | +5.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $878,000 | +17.2% | 2,342 | +0.9% | 0.08% | +16.7% |
| CWST | Sell | CASELLA WASTE SYS INCcl a | $883,000 | +8.2% | 20,572 | -0.1% | 0.08% | +6.3% |
| DHR | Buy | DANAHER CORPORATION | $872,000 | +10.0% | 6,040 | +8.9% | 0.08% | +7.8% |
| BDX | Sell | BECTON DICKINSON & CO | $868,000 | -2.0% | 3,433 | -2.4% | 0.08% | -2.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $871,000 | -4.7% | 15,214 | -4.4% | 0.08% | -5.7% |
| EXC | Buy | EXELON CORP | $866,000 | +2.1% | 17,923 | +1.3% | 0.08% | +1.2% |
| SHW | Buy | SHERWIN WILLIAMS CO | $869,000 | +34.9% | 1,581 | +12.5% | 0.08% | +33.9% |
| CL | Sell | COLGATE PALMOLIVE CO | $853,000 | +1.2% | 11,608 | -1.3% | 0.08% | +1.2% |
| AVY | Sell | AVERY DENNISON CORP | $844,000 | -3.0% | 7,434 | -1.1% | 0.08% | -3.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $845,000 | -30.6% | 5,229 | -29.0% | 0.08% | -30.8% |
| ZION | Sell | ZIONS BANCORPORATION N A | $838,000 | -6.1% | 18,819 | -3.0% | 0.08% | -7.0% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $830,000 | -0.5% | 6,358 | +0.1% | 0.08% | -1.2% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $803,000 | +16.4% | 11,967 | +15.6% | 0.08% | +14.9% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $796,000 | +38.2% | 4,422 | +37.7% | 0.08% | +35.7% |
| PYPL | Sell | PAYPAL HLDGS INC | $794,000 | -11.7% | 7,668 | -2.4% | 0.08% | -12.6% |
| FDX | Buy | FEDEX CORP | $786,000 | +20.4% | 5,396 | +35.6% | 0.08% | +19.0% |
| DUK | Sell | DUKE ENERGY CORP NEW | $780,000 | -2.4% | 8,137 | -10.1% | 0.08% | -2.6% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $778,000 | +14.7% | 4,679 | +12.8% | 0.07% | +13.8% |
| SYY | Buy | SYSCO CORP | $769,000 | +12.8% | 9,687 | +0.5% | 0.07% | +12.1% |
| SJM | Buy | SMUCKER J M CO | $778,000 | +0.3% | 7,071 | +5.0% | 0.07% | -1.3% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $759,000 | +12.9% | 8,168 | +5.3% | 0.07% | +12.3% |
| COP | Sell | CONOCOPHILLIPS | $759,000 | -8.1% | 13,325 | -1.6% | 0.07% | -8.8% |
| SBUX | Sell | STARBUCKS CORP | $753,000 | -9.8% | 8,513 | -14.5% | 0.07% | -11.1% |
| GILD | Buy | GILEAD SCIENCES INC | $752,000 | -4.0% | 11,859 | +2.3% | 0.07% | -5.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $728,000 | -0.3% | 7,727 | +0.1% | 0.07% | 0.0% |
| ETSY | Buy | ETSY INC | $710,000 | +67.5% | 12,569 | +82.1% | 0.07% | +65.9% |
| FISV | Buy | FISERV INC | $714,000 | +17.0% | 6,892 | +3.0% | 0.07% | +15.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $707,000 | -3.0% | 12,637 | -3.1% | 0.07% | -2.9% |
| OMC | Buy | OMNICOM GROUP INC | $716,000 | +1.6% | 9,140 | +6.2% | 0.07% | 0.0% |
| SEIC | Buy | SEI INVESTMENTS CO | $712,000 | +5.6% | 12,023 | +0.1% | 0.07% | +4.6% |
| SO | Sell | SOUTHERN CO | $703,000 | +9.0% | 11,376 | -2.6% | 0.07% | +8.1% |
| CSX | Buy | CSX CORP | $699,000 | +136.1% | 10,082 | +163.7% | 0.07% | +131.0% |
| CMG | Sell | CHIPOTLE MEXICAN GRILL INC | $705,000 | +12.1% | 839 | -2.2% | 0.07% | +9.8% |
| CAG | Buy | CONAGRA BRANDS INC | $701,000 | +21.3% | 22,856 | +4.8% | 0.07% | +19.6% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $696,000 | -4.4% | 12,708 | -7.3% | 0.07% | -4.3% |
| ETV | Buy | EATON VANCE TX MNG BY WRT OP | $702,000 | +4.0% | 47,922 | +6.7% | 0.07% | +3.1% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $689,000 | -2.0% | 12,452 | -3.2% | 0.07% | -2.9% |
| PRU | Buy | PRUDENTIAL FINL INC | $693,000 | -10.1% | 7,703 | +0.9% | 0.07% | -10.8% |
| GWW | Buy | GRAINGER W W INC | $677,000 | +23.5% | 2,277 | +11.5% | 0.06% | +22.6% |
| FYX | Sell | FIRST TR SML CP CORE ALPHA F | $676,000 | -3.6% | 11,250 | -1.3% | 0.06% | -4.4% |
| OXY | Buy | OCCIDENTAL PETE CORP | $674,000 | -11.1% | 15,160 | +0.6% | 0.06% | -12.3% |
| VLY | Sell | VALLEY NATL BANCORP | $658,000 | -38.7% | 60,496 | -39.3% | 0.06% | -39.4% |
| UN | New | UNILEVER N V | $664,000 | – | 11,067 | – | 0.06% | – |
| SCHG | Buy | SCHWAB STRATEGIC TRus lcap gr etf | $637,000 | +3.1% | 7,578 | +2.0% | 0.06% | +1.7% |
| STT | Sell | STATE STR CORP | $635,000 | -3.2% | 10,734 | -8.3% | 0.06% | -3.2% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $630,000 | -14.7% | 38,442 | -8.3% | 0.06% | -15.5% |
| MTZ | Sell | MASTEC INC | $632,000 | +21.5% | 9,733 | -3.5% | 0.06% | +20.0% |
| PSX | Buy | PHILLIPS 66 | $617,000 | +10.0% | 6,023 | +0.4% | 0.06% | +9.3% |
| EVBN | Sell | EVANS BANCORP INC | $618,000 | -4.0% | 16,515 | -3.3% | 0.06% | -4.8% |
| KSU | Sell | KANSAS CITY SOUTHERN | $619,000 | +4.9% | 4,654 | -4.0% | 0.06% | +3.5% |
| VHT | Sell | VANGUARD WORLD FDShealth car etf | $607,000 | -13.5% | 3,615 | -10.4% | 0.06% | -14.7% |
| EL | Buy | LAUDER ESTEE COS INCcl a | $596,000 | +37.3% | 2,992 | +26.3% | 0.06% | +35.7% |
| FAST | Buy | FASTENAL CO | $593,000 | +168.3% | 18,161 | +168.4% | 0.06% | +171.4% |
| IAA | Sell | IAA INC | $592,000 | -1.3% | 14,198 | -8.3% | 0.06% | -1.7% |
| CME | Sell | CME GROUP INC | $592,000 | +6.7% | 2,803 | -2.0% | 0.06% | +5.6% |
| FNB | Buy | FNB CORP PA | $584,000 | -1.8% | 50,627 | +0.1% | 0.06% | -1.8% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $571,000 | +30.4% | 5,236 | +16.7% | 0.06% | +31.0% |
| ECHO | New | ECHO GLOBAL LOGISTICS INC | $571,000 | – | 25,223 | – | 0.06% | – |
| CTAS | Buy | CINTAS CORP | $573,000 | +20.9% | 2,139 | +7.2% | 0.06% | +19.6% |
| DIA | Buy | SPDR DOW JONES INDL AVRG ETFut ser 1 | $561,000 | +6.5% | 2,083 | +5.0% | 0.05% | +5.9% |
| CBS | Buy | CBS CORP NEWcl b | $560,000 | -19.1% | 13,875 | +0.1% | 0.05% | -19.4% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $553,000 | +35.9% | 4,449 | +26.9% | 0.05% | +35.9% |
| BKNG | Sell | BOOKING HLDGS INC | $546,000 | -2.3% | 278 | -6.7% | 0.05% | -3.7% |
| SPLV | Buy | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $543,000 | +22.0% | 9,381 | +16.0% | 0.05% | +20.9% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $546,000 | +16.2% | 8,430 | +6.8% | 0.05% | +15.6% |
| MDT | Sell | MEDTRONIC PLC | $543,000 | +3.6% | 5,003 | -7.1% | 0.05% | +2.0% |
| XEL | Sell | XCEL ENERGY INC | $535,000 | 0.0% | 8,249 | -8.2% | 0.05% | -1.9% |
| OKE | Buy | ONEOK INC NEW | $524,000 | +7.2% | 7,111 | +0.0% | 0.05% | +6.4% |
| ADI | Buy | ANALOG DEVICES INC | $526,000 | +0.8% | 4,707 | +1.7% | 0.05% | 0.0% |
| UGI | Buy | UGI CORP NEW | $521,000 | +2.8% | 10,370 | +9.2% | 0.05% | +2.0% |
| FTV | Sell | FORTIVE CORP | $505,000 | -20.3% | 7,362 | -5.3% | 0.05% | -21.3% |
| BBT | Buy | BB&T CORP | $497,000 | +18.6% | 9,318 | +9.2% | 0.05% | +20.0% |
| NOW | Buy | SERVICENOW INC | $497,000 | -1.8% | 1,958 | +6.2% | 0.05% | -2.0% |
| HBI | Buy | HANESBRANDS INC | $496,000 | -9.8% | 32,400 | +1.5% | 0.05% | -11.3% |
| DE | Sell | DEERE & CO | $493,000 | +0.6% | 2,920 | -1.3% | 0.05% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GRP IN | $484,000 | +4.3% | 7,798 | -1.1% | 0.05% | +2.2% |
| AUB | Sell | ATLANTIC UN BANKSHARES CORP | $476,000 | +4.4% | 12,780 | -1.0% | 0.05% | +4.5% |
| APD | Buy | AIR PRODS & CHEMS INC | $466,000 | -1.3% | 2,099 | +0.7% | 0.04% | -2.2% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $471,000 | -13.7% | 4,756 | -15.5% | 0.04% | -15.1% |
| BP | Sell | BP PLCsponsored adr | $470,000 | -9.3% | 12,368 | -0.3% | 0.04% | -10.0% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $458,000 | +0.7% | 11,750 | +1.7% | 0.04% | 0.0% |
| CINF | Buy | CINCINNATI FINL CORP | $462,000 | +14.1% | 3,962 | +1.5% | 0.04% | +12.8% |
| MFC | Sell | MANULIFE FINL CORP | $462,000 | -2.1% | 25,157 | -3.2% | 0.04% | -4.3% |
| ES | Buy | EVERSOURCE ENERGY | $458,000 | +15.4% | 5,358 | +2.2% | 0.04% | +15.8% |
| KHC | Sell | KRAFT HEINZ CO | $447,000 | -10.2% | 15,986 | -0.4% | 0.04% | -10.4% |
| TXN | Sell | TEXAS INSTRS INC | $449,000 | -25.0% | 3,473 | -33.5% | 0.04% | -25.9% |
| SWK | New | STANLEY BLACK & DECKER INC | $442,000 | – | 3,059 | – | 0.04% | – |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $432,000 | -38.8% | 9,380 | -37.9% | 0.04% | -39.7% |
| CB | Buy | CHUBB LIMITED | $432,000 | +14.0% | 2,677 | +4.0% | 0.04% | +10.8% |
| PLAY | Buy | DAVE & BUSTERS ENTMT INC | $433,000 | +6.9% | 11,112 | +10.9% | 0.04% | +5.1% |
| APH | Buy | AMPHENOL CORP NEWcl a | $415,000 | +5.9% | 4,300 | +5.2% | 0.04% | +5.3% |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $405,000 | +5.2% | 28,393 | +1.9% | 0.04% | +5.4% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $410,000 | -55.3% | 8,736 | -49.8% | 0.04% | -56.2% |
| AME | Buy | AMETEK INC NEW | $412,000 | +4.6% | 4,492 | +3.5% | 0.04% | +2.6% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $412,000 | +8.7% | 50,025 | +8.8% | 0.04% | +5.4% |
| ARKK | Buy | ARK ETF TRinnovation etf | $412,000 | -5.5% | 9,598 | +5.7% | 0.04% | -7.1% |
| ETN | Buy | EATON CORP PLC | $407,000 | +1.5% | 4,889 | +1.6% | 0.04% | 0.0% |
| IR | Buy | INGERSOLL-RAND PLC | $411,000 | -1.9% | 3,333 | +0.8% | 0.04% | -2.5% |
| WTR | Buy | AQUA AMERICA INC | $399,000 | +10.2% | 8,897 | +1.6% | 0.04% | +8.6% |
| THQ | Buy | TEKLA HEALTHCARE OPPORTUNIT | $393,000 | +3.4% | 22,487 | +5.6% | 0.04% | +2.7% |
| SLB | Sell | SCHLUMBERGER LTD | $402,000 | -14.1% | 11,769 | -0.0% | 0.04% | -15.6% |
| ZBRA | Sell | ZEBRA TECHNOLOGIES CORPcl a | $395,000 | -2.5% | 1,915 | -1.0% | 0.04% | -2.6% |
| GSK | Sell | GLAXOSMITHKLINE PLCsponsored adr | $389,000 | +5.4% | 9,107 | -1.2% | 0.04% | +2.8% |
| ULTA | Sell | ULTA BEAUTY INC | $383,000 | -40.8% | 1,530 | -18.0% | 0.04% | -40.3% |
| UL | Sell | UNILEVER PLCspon adr new | $382,000 | -3.0% | 6,348 | -0.1% | 0.04% | -2.6% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $386,000 | +11.6% | 35,851 | -0.9% | 0.04% | +12.1% |
| PAYC | Sell | PAYCOM SOFTWARE INC | $391,000 | -16.5% | 1,867 | -9.5% | 0.04% | -17.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $383,000 | -3.8% | 1,850 | -4.9% | 0.04% | -2.6% |
| SPGI | Sell | S&P GLOBAL INC | $373,000 | +6.6% | 1,522 | -0.9% | 0.04% | +5.9% |
| GPC | Buy | GENUINE PARTS CO | $374,000 | -1.3% | 3,760 | +2.8% | 0.04% | -2.7% |
| MET | Sell | METLIFE INC | $374,000 | -9.9% | 7,927 | -5.2% | 0.04% | -10.0% |
| KAR | Buy | KAR AUCTION SVCS INC | $377,000 | +0.5% | 15,373 | +2.6% | 0.04% | 0.0% |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $377,000 | +1.3% | 6,955 | -0.5% | 0.04% | 0.0% |
| CP | Sell | CANADIAN PAC RY LTD | $380,000 | -9.5% | 1,706 | -4.4% | 0.04% | -12.2% |
| XYL | Sell | XYLEM INC | $365,000 | -6.4% | 4,582 | -1.7% | 0.04% | -7.9% |
| APA | Buy | APACHE CORP | $365,000 | +9.3% | 14,264 | +23.6% | 0.04% | +9.4% |
| TROW | Sell | PRICE T ROWE GROUP INC | $362,000 | +2.5% | 3,169 | -1.4% | 0.04% | +2.9% |
| USMV | Sell | ISHARES TRmsci min vol etf | $356,000 | +2.9% | 5,563 | -0.9% | 0.03% | +3.0% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $359,000 | -2.2% | 7,189 | -0.2% | 0.03% | -2.9% |
| F | Buy | FORD MTR CO DEL | $340,000 | +27.3% | 37,084 | +42.3% | 0.03% | +26.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $343,000 | -24.8% | 8,002 | -32.3% | 0.03% | -25.0% |
| CMI | Sell | CUMMINS INC | $330,000 | -8.3% | 2,026 | -3.5% | 0.03% | -8.6% |
| CNP | Buy | CENTERPOINT ENERGY INC | $333,000 | +7.4% | 11,047 | +2.0% | 0.03% | +6.7% |
| IEMG | Buy | ISHARES INCcore msci emkt | $322,000 | +41.2% | 6,581 | +48.5% | 0.03% | +40.9% |
| HSY | Buy | HERSHEY CO | $319,000 | +19.0% | 2,058 | +3.0% | 0.03% | +19.2% |
| ASML | Buy | ASML HOLDING N V | $309,000 | +45.1% | 1,244 | +21.2% | 0.03% | +42.9% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $315,000 | -24.6% | 5,254 | -17.3% | 0.03% | -25.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $313,000 | +9.8% | 5,163 | +0.9% | 0.03% | +11.1% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $310,000 | -10.7% | 1,726 | -0.7% | 0.03% | -9.1% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $309,000 | +2.0% | 3,016 | +0.4% | 0.03% | +3.4% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $310,000 | -2.5% | 22,013 | -6.5% | 0.03% | -3.2% |
| ROP | Buy | ROPER TECHNOLOGIES INC | $310,000 | +46.9% | 869 | +51.1% | 0.03% | +50.0% |
| BX | New | BLACKSTONE GROUP L P | $299,000 | – | 6,124 | – | 0.03% | – |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $305,000 | +3.7% | 13,643 | +26.5% | 0.03% | +3.6% |
| MGA | Sell | MAGNA INTL INC | $300,000 | +0.3% | 5,618 | -6.7% | 0.03% | 0.0% |
| ANSS | Sell | ANSYS INC | $302,000 | +3.1% | 1,366 | -4.4% | 0.03% | +3.6% |
| NVS | Buy | NOVARTIS A Gsponsored adr | $300,000 | +22.0% | 3,456 | +28.1% | 0.03% | +20.8% |
| ATHM | Buy | AUTOHOME INCsp adr rp cl a | $292,000 | +7.7% | 3,512 | +11.0% | 0.03% | +7.7% |
| CHCT | New | COMMUNITY HEALTHCARE TR INC | $292,000 | – | 6,556 | – | 0.03% | – |
| MNST | Buy | MONSTER BEVERAGE CORP NEW | $289,000 | -9.1% | 4,983 | +0.1% | 0.03% | -9.7% |
| COF | Sell | CAPITAL ONE FINL CORP | $295,000 | -8.7% | 3,241 | -9.0% | 0.03% | -9.7% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $295,000 | +0.7% | 6,678 | -1.5% | 0.03% | 0.0% |
| CELG | Sell | CELGENE CORP | $290,000 | -17.4% | 2,924 | -23.0% | 0.03% | -17.6% |
| SYK | Sell | STRYKER CORP | $291,000 | +3.9% | 1,344 | -1.5% | 0.03% | +3.7% |
| XLNX | Buy | XILINX INC | $291,000 | -17.6% | 3,027 | +1.1% | 0.03% | -17.6% |
| MELI | Sell | MERCADOLIBRE INC | $286,000 | -44.0% | 519 | -37.9% | 0.03% | -44.9% |
| URBN | Sell | URBAN OUTFITTERS INC | $278,000 | +23.6% | 9,885 | -0.2% | 0.03% | +22.7% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $282,000 | +22.1% | 36,408 | +0.7% | 0.03% | +22.7% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $280,000 | -0.4% | 25,744 | +1.7% | 0.03% | 0.0% |
| IYH | Buy | ISHARES TRus hlthcare etf | $283,000 | -3.1% | 1,499 | +0.3% | 0.03% | -3.6% |
| LNC | Buy | LINCOLN NATL CORP IND | $269,000 | -5.6% | 4,467 | +0.9% | 0.03% | -3.7% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $275,000 | – | 2,466 | – | 0.03% | – |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $269,000 | +1.1% | 5,271 | +1.1% | 0.03% | 0.0% |
| BIIB | Sell | BIOGEN INC | $269,000 | -1.1% | 1,156 | -0.8% | 0.03% | 0.0% |
| ODFL | Sell | OLD DOMINION FREIGHT LINE IN | $274,000 | +3.0% | 1,614 | -9.5% | 0.03% | 0.0% |
| AJG | Sell | GALLAGHER ARTHUR J & CO | $262,000 | -4.4% | 2,921 | -6.5% | 0.02% | -3.8% |
| STI | Sell | SUNTRUST BKS INC | $266,000 | -9.8% | 3,872 | -17.4% | 0.02% | -10.7% |
| TSLA | Sell | TESLA INC | $262,000 | +4.4% | 1,086 | -3.5% | 0.02% | +4.2% |
| GMAB | New | GENMAB A Ssponsored ads | $265,000 | – | 13,085 | – | 0.02% | – |
| CPRT | Sell | COPART INC | $263,000 | -5.4% | 3,280 | -11.7% | 0.02% | -7.4% |
| HYZD | Sell | WISDOMTREE TRhedged hi yld bd | $266,000 | -3.3% | 11,544 | -2.3% | 0.02% | -7.4% |
| CTVA | Sell | CORTEVA INC | $265,000 | -15.1% | 9,462 | -10.2% | 0.02% | -16.7% |
| LHX | New | L3HARRIS TECHNOLOGIES INC | $259,000 | – | 1,241 | – | 0.02% | – |
| ECL | Sell | ECOLAB INC | $254,000 | -4.5% | 1,283 | -4.6% | 0.02% | -7.7% |
| QRVO | Sell | QORVO INC | $246,000 | +4.7% | 3,313 | -6.2% | 0.02% | +4.3% |
| PNW | Buy | PINNACLE WEST CAP CORP | $251,000 | +9.6% | 2,590 | +6.5% | 0.02% | +9.1% |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $246,000 | – | 5,287 | – | 0.02% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $251,000 | +13.6% | 2,643 | -0.2% | 0.02% | +14.3% |
| DFS | Buy | DISCOVER FINL SVCS | $237,000 | +4.9% | 2,921 | +0.3% | 0.02% | +4.5% |
| FE | Sell | FIRSTENERGY CORP | $244,000 | +12.4% | 5,056 | -0.0% | 0.02% | +9.5% |
| GM | Buy | GENERAL MTRS CO | $242,000 | +1.7% | 6,445 | +4.4% | 0.02% | 0.0% |
| VLO | New | VALERO ENERGY CORP NEW | $243,000 | – | 2,850 | – | 0.02% | – |
| ANTM | Sell | ANTHEM INC | $241,000 | -45.5% | 1,004 | -35.9% | 0.02% | -46.5% |
| YETI | Sell | YETI HLDGS INC | $244,000 | -6.9% | 8,701 | -4.0% | 0.02% | -8.0% |
| ALL | Buy | ALLSTATE CORP | $235,000 | +7.3% | 2,160 | +0.4% | 0.02% | +4.8% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $234,000 | -83.3% | 8,349 | -83.5% | 0.02% | -83.7% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $225,000 | -5.1% | 1,363 | -11.5% | 0.02% | -4.3% |
| SHOP | Sell | SHOPIFY INCcl a | $226,000 | -0.4% | 725 | -4.2% | 0.02% | 0.0% |
| MJ | Buy | ETF MANAGERS TRetfmg altr hrvst | $233,000 | -28.5% | 11,212 | +8.9% | 0.02% | -29.0% |
| AMP | Buy | AMERIPRISE FINL INC | $233,000 | +3.1% | 1,582 | +1.7% | 0.02% | 0.0% |
| VFC | Sell | V F CORP | $229,000 | -1.7% | 2,572 | -3.4% | 0.02% | 0.0% |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $233,000 | – | 8,136 | – | 0.02% | – |
| XLE | Buy | SELECT SECTOR SPDR TRenergy | $219,000 | +2.3% | 3,707 | +10.4% | 0.02% | 0.0% |
| XLY | New | SELECT SECTOR SPDR TRsbi cons discr | $216,000 | – | 1,791 | – | 0.02% | – |
| IJT | Sell | ISHARES TRs&p sml 600 gwt | $221,000 | -6.0% | 1,238 | -3.7% | 0.02% | -8.7% |
| GIS | Sell | GENERAL MLS INC | $224,000 | 0.0% | 4,070 | -4.7% | 0.02% | -4.5% |
| VRSK | Sell | VERISK ANALYTICS INC | $224,000 | +2.8% | 1,414 | -5.0% | 0.02% | 0.0% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $213,000 | -1.4% | 1,265 | +1.4% | 0.02% | -4.8% |
| ESGV | New | VANGUARD WORLD FDesg us stk etf | $213,000 | – | 4,095 | – | 0.02% | – |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $210,000 | -3.7% | 2,545 | -1.4% | 0.02% | -4.8% |
| ICLN | New | ISHARES TRgl clean ene etf | $211,000 | – | 19,381 | – | 0.02% | – |
| FOXF | Sell | FOX FACTORY HLDG CORP | $213,000 | -39.3% | 3,415 | -19.8% | 0.02% | -41.2% |
| FIS | New | FIDELITY NATL INFORMATION SV | $211,000 | – | 1,588 | – | 0.02% | – |
| DEO | Buy | DIAGEO P L Cspon adr new | $214,000 | +7.0% | 1,310 | +12.8% | 0.02% | +5.3% |
| ETG | Sell | EATON VANCE TX ADV GLBL DIV | $168,000 | +1.2% | 10,206 | -1.4% | 0.02% | 0.0% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $165,000 | +14.6% | 26,391 | +2.0% | 0.02% | +14.3% |
| NQP | Sell | NUVEEN PENNSYLVANIA QLT MUN | $156,000 | -24.6% | 11,150 | -26.4% | 0.02% | -25.0% |
| RVT | Sell | ROYCE VALUE TR INC | $147,000 | -6.4% | 10,652 | -5.9% | 0.01% | -6.7% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $123,000 | -18.5% | 12,816 | -1.4% | 0.01% | -20.0% |
| COT | New | COTT CORP QUE | $130,000 | – | 10,464 | – | 0.01% | – |
| DUC | Sell | DUFF & PHELPS UTIL CORP BD T | $116,000 | +2.7% | 12,500 | -3.1% | 0.01% | 0.0% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $107,000 | +0.9% | 11,731 | +8.6% | 0.01% | 0.0% |
| ERF | New | ENERPLUS CORP | $92,000 | – | 12,430 | – | 0.01% | – |
| SAN | Sell | BANCO SANTANDER SAadr | $49,000 | -12.5% | 12,201 | -0.1% | 0.01% | 0.0% |
| SALM | Buy | SALEM MEDIA GROUP INCcl a | $41,000 | -25.5% | 26,601 | +17.7% | 0.00% | -20.0% |
| ACB | Sell | AURORA CANNABIS INC | $47,000 | -57.7% | 10,734 | -24.3% | 0.00% | -63.6% |
| AUOTY | Buy | AU OPTRONICS CORPsponsored adr | $45,000 | +12.5% | 18,364 | +34.6% | 0.00% | 0.0% |
| CORV | New | CORREVIO PHARMA CORP | $22,000 | – | 11,150 | – | 0.00% | – |
| AMRQQ | Exit | ALTA MESA RES INCcl a | $0 | – | -30,000 | – | 0.00% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -14,109 | – | -0.00% | – |
| WKHS | Exit | WORKHORSE GROUP INC | $0 | – | -25,710 | – | -0.01% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -10,990 | – | -0.01% | – |
| AAON | Exit | AAON INC | $0 | – | -4,001 | – | -0.02% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -3,072 | – | -0.02% | – |
| IBKR | Exit | INTERACTIVE BROKERS GROUP IN | $0 | – | -3,784 | – | -0.02% | – |
| SCHW | Exit | THE CHARLES SCHWAB CORPORATI | $0 | – | -5,275 | – | -0.02% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -1,079 | – | -0.02% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,020 | – | -0.02% | – |
| HDB | Exit | HDFC BANK LTDsponsored ads | $0 | – | -1,704 | – | -0.02% | – |
| AZPN | Exit | ASPEN TECHNOLOGY INC | $0 | – | -1,752 | – | -0.02% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -4,059 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,624 | – | -0.02% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -10,814 | – | -0.02% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -870 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,494 | – | -0.03% | – |
| BSCL | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -14,340 | – | -0.03% | – |
| BSJN | Exit | INVESCO EXCH TRD SLF IDX FD | $0 | – | -11,614 | – | -0.03% | – |
| NEM | Exit | NEWMONT GOLDCORP CORPORATION | $0 | – | -7,699 | – | -0.03% | – |
| EOG | Exit | EOG RES INC | $0 | – | -3,431 | – | -0.03% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -8,228 | – | -0.03% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -140,083 | – | -1.73% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $146,001,000 | – | 2,080,084 | – | 14.09% | – |
| EFAV | New | ISHARES TRmin vol eafe etf | $76,479,000 | – | 1,052,852 | – | 7.38% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $56,075,000 | – | 982,222 | – | 5.41% | – |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $33,149,000 | – | 641,418 | – | 3.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $22,618,000 | – | 202,307 | – | 2.18% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $21,406,000 | – | 667,065 | – | 2.06% | – |
| TSS | New | TOTAL SYS SVCS INC | $17,968,000 | – | 140,083 | – | 1.73% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $17,018,000 | – | 217,391 | – | 1.64% | – |
| AAPL | New | APPLE INC | $16,429,000 | – | 83,010 | – | 1.58% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $15,973,000 | – | 106,420 | – | 1.54% | – |
| VOO | New | VANGUARD INDEX FDS | $15,924,000 | – | 59,167 | – | 1.54% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $12,670,000 | – | 225,681 | – | 1.22% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $12,476,000 | – | 64,217 | – | 1.20% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $11,371,000 | – | 89,387 | – | 1.10% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $11,104,000 | – | 70,575 | – | 1.07% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $11,086,000 | – | 262,213 | – | 1.07% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $10,372,000 | – | 169,372 | – | 1.00% | – |
| SLYV | New | SPDR SERIES TRUSTs&p 600 smcp val | $10,099,000 | – | 166,430 | – | 0.97% | – |
| MSFT | New | MICROSOFT CORP | $9,691,000 | – | 72,337 | – | 0.94% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $9,391,000 | – | 133,150 | – | 0.91% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $9,116,000 | – | 79,162 | – | 0.88% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $8,644,000 | – | 194,501 | – | 0.83% | – |
| ACN | New | ACCENTURE PLC IRELAND | $8,588,000 | – | 46,482 | – | 0.83% | – |
| RLY | New | SSGA ACTIVE ETF TRmult ass rlrtn | $7,808,000 | – | 309,490 | – | 0.75% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $7,033,000 | – | 23,854 | – | 0.68% | – |
| XOM | New | EXXON MOBIL CORP | $7,002,000 | – | 91,381 | – | 0.68% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,751,000 | – | 34,281 | – | 0.65% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,435,000 | – | 97,905 | – | 0.62% | – |
| JNJ | New | JOHNSON & JOHNSON | $6,426,000 | – | 46,140 | – | 0.62% | – |
| AMZN | New | AMAZON COM INC | $6,412,000 | – | 3,386 | – | 0.62% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $6,386,000 | – | 71,651 | – | 0.62% | – |
| PG | New | PROCTER AND GAMBLE CO | $6,218,000 | – | 56,710 | – | 0.60% | – |
| CWI | New | SPDR INDEX SHS FDSmsci acwi exus | $6,162,000 | – | 168,030 | – | 0.60% | – |
| FB | New | FACEBOOK INCcl a | $5,368,000 | – | 27,813 | – | 0.52% | – |
| IWB | New | ISHARES TRrus 1000 etf | $5,118,000 | – | 31,441 | – | 0.49% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $5,017,000 | – | 41,637 | – | 0.48% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $4,978,000 | – | 40,023 | – | 0.48% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,695,000 | – | 22,025 | – | 0.45% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,600,000 | – | 41,310 | – | 0.44% | – |
| SNV | New | SYNOVUS FINL CORP | $4,461,000 | – | 127,456 | – | 0.43% | – |
| PFE | New | PFIZER INC | $4,402,000 | – | 101,623 | – | 0.42% | – |
| CSFL | New | CENTERSTATE BK CORP | $4,365,000 | – | 189,535 | – | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $4,339,000 | – | 34,869 | – | 0.42% | – |
| DIS | New | DISNEY WALT CO | $4,322,000 | – | 30,951 | – | 0.42% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $4,261,000 | – | 59,611 | – | 0.41% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $4,238,000 | – | 74,179 | – | 0.41% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $4,095,000 | – | 3,782 | – | 0.40% | – |
| MRK | New | MERCK & CO INC | $4,073,000 | – | 48,577 | – | 0.39% | – |
| SCHK | New | SCHWAB STRATEGIC TR1000 index etf | $4,011,000 | – | 138,917 | – | 0.39% | – |
| INTC | New | INTEL CORP | $3,960,000 | – | 82,730 | – | 0.38% | – |
| HD | New | HOME DEPOT INC | $3,933,000 | – | 18,910 | – | 0.38% | – |
| ERIE | New | ERIE INDTY COcl a | $3,915,000 | – | 15,396 | – | 0.38% | – |
| T | New | AT&T INC | $3,898,000 | – | 116,316 | – | 0.38% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $3,851,000 | – | 55,977 | – | 0.37% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $3,708,000 | – | 36,936 | – | 0.36% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,658,000 | – | 26,645 | – | 0.35% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $3,631,000 | – | 133,934 | – | 0.35% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $3,602,000 | – | 83,949 | – | 0.35% | – |
| TFI | New | SPDR SERIES TRUSTnuveen brc munic | $3,574,000 | – | 71,288 | – | 0.34% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $3,537,000 | – | 108,367 | – | 0.34% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $3,488,000 | – | 90,014 | – | 0.34% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $3,448,000 | – | 123,779 | – | 0.33% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $3,328,000 | – | 24,700 | – | 0.32% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,298,000 | – | 13,515 | – | 0.32% | – |
| BA | New | BOEING CO | $3,249,000 | – | 8,926 | – | 0.31% | – |
| V | New | VISA INC | $3,191,000 | – | 18,386 | – | 0.31% | – |
| LMT | New | LOCKHEED MARTIN CORP | $3,195,000 | – | 8,788 | – | 0.31% | – |
| DBEF | New | DBX ETF TRxtrack msci eafe | $3,087,000 | – | 97,673 | – | 0.30% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $3,002,000 | – | 30,388 | – | 0.29% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,993,000 | – | 114,079 | – | 0.29% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $2,974,000 | – | 605,672 | – | 0.29% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,975,000 | – | 18,987 | – | 0.29% | – |
| GPN | New | GLOBAL PMTS INC | $2,952,000 | – | 18,437 | – | 0.28% | – |
| CSCO | New | CISCO SYS INC | $2,927,000 | – | 53,488 | – | 0.28% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $2,868,000 | – | 56,685 | – | 0.28% | – |
| MTB | New | M & T BK CORP | $2,868,000 | – | 16,862 | – | 0.28% | – |
| PEP | New | PEPSICO INC | $2,870,000 | – | 21,889 | – | 0.28% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,818,000 | – | 9,617 | – | 0.27% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,813,000 | – | 2,602 | – | 0.27% | – |
| PFF | New | ISHARES TRpfd and incm sec | $2,778,000 | – | 75,392 | – | 0.27% | – |
| BAC | New | BANK AMER CORP | $2,742,000 | – | 94,555 | – | 0.26% | – |
| KO | New | COCA COLA CO | $2,698,000 | – | 52,986 | – | 0.26% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,482,000 | – | 31,603 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP | $2,477,000 | – | 11,928 | – | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $2,452,000 | – | 11,971 | – | 0.24% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $2,447,000 | – | 8,332 | – | 0.24% | – |
| MA | New | MASTERCARD INCcl a | $2,398,000 | – | 9,066 | – | 0.23% | – |
| NFLX | New | NETFLIX INC | $2,315,000 | – | 6,302 | – | 0.22% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,211,000 | – | 8,367 | – | 0.21% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,207,000 | – | 13,201 | – | 0.21% | – |
| LLY | New | LILLY ELI & CO | $2,177,000 | – | 19,651 | – | 0.21% | – |
| MO | New | ALTRIA GROUP INC | $2,146,000 | – | 45,326 | – | 0.21% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,123,000 | – | 15,396 | – | 0.20% | – |
| MUB | New | ISHARES TRnational mun etf | $2,107,000 | – | 18,635 | – | 0.20% | – |
| UNP | New | UNION PACIFIC CORP | $2,057,000 | – | 12,165 | – | 0.20% | – |
| PH | New | PARKER HANNIFIN CORP | $2,037,000 | – | 11,980 | – | 0.20% | – |
| PGX | New | INVESCO EXCHNG TRADED FD TRpfd etf | $1,935,000 | – | 132,283 | – | 0.19% | – |
| IGSB | New | ISHARES TRsh tr crport etf | $1,930,000 | – | 36,117 | – | 0.19% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,899,000 | – | 30,934 | – | 0.18% | – |
| AMGN | New | AMGEN INC | $1,882,000 | – | 10,214 | – | 0.18% | – |
| GE | New | GENERAL ELECTRIC CO | $1,888,000 | – | 179,772 | – | 0.18% | – |
| ABT | New | ABBOTT LABS | $1,841,000 | – | 21,895 | – | 0.18% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,833,000 | – | 34,013 | – | 0.18% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,830,000 | – | 43,879 | – | 0.18% | – |
| AFL | New | AFLAC INC | $1,784,000 | – | 32,550 | – | 0.17% | – |
| MMM | New | 3M CO | $1,786,000 | – | 10,304 | – | 0.17% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,763,000 | – | 14,281 | – | 0.17% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $1,751,000 | – | 20,084 | – | 0.17% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,732,000 | – | 4,884 | – | 0.17% | – |
| WMT | New | WALMART INC | $1,678,000 | – | 15,187 | – | 0.16% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,617,000 | – | 10,143 | – | 0.16% | – |
| PBP | New | INVESCO EXCHANGE TRADED FD Ts&p500 buy wrt | $1,547,000 | – | 71,332 | – | 0.15% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $1,494,000 | – | 234,955 | – | 0.14% | – |
| ADBE | New | ADOBE INC | $1,441,000 | – | 4,891 | – | 0.14% | – |
| USB | New | US BANCORP DEL | $1,429,000 | – | 27,269 | – | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,398,000 | – | 50,637 | – | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,398,000 | – | 8,991 | – | 0.14% | – |
| ABBV | New | ABBVIE INC | $1,383,000 | – | 19,012 | – | 0.13% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,354,000 | – | 9,111 | – | 0.13% | – |
| BLK | New | BLACKROCK INC | $1,357,000 | – | 2,890 | – | 0.13% | – |
| RSP | New | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $1,356,000 | – | 12,580 | – | 0.13% | – |
| QCOM | New | QUALCOMM INC | $1,355,000 | – | 17,812 | – | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $1,351,000 | – | 7,737 | – | 0.13% | – |
| PPL | New | PPL CORP | $1,323,000 | – | 42,675 | – | 0.13% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $1,327,000 | – | 15,193 | – | 0.13% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,313,000 | – | 24,773 | – | 0.13% | – |
| RTN | New | RAYTHEON CO | $1,321,000 | – | 7,596 | – | 0.13% | – |
| NKE | New | NIKE INCcl b | $1,310,000 | – | 15,602 | – | 0.13% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $1,276,000 | – | 6,351 | – | 0.12% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $1,244,000 | – | 12,468 | – | 0.12% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,231,000 | – | 9,638 | – | 0.12% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,223,000 | – | 26,960 | – | 0.12% | – |
| PAYX | New | PAYCHEX INC | $1,224,000 | – | 14,870 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC DEL | $1,215,000 | – | 8,917 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $1,217,000 | – | 7,360 | – | 0.12% | – |
| GLD | New | SPDR GOLD TRUST | $1,191,000 | – | 8,942 | – | 0.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,166,000 | – | 8,955 | – | 0.11% | – |
| TIP | New | ISHARES TRtips bd etf | $1,167,000 | – | 10,100 | – | 0.11% | – |
| D | New | DOMINION ENERGY INC | $1,160,000 | – | 15,005 | – | 0.11% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $1,154,000 | – | 10,487 | – | 0.11% | – |
| DG | New | DOLLAR GEN CORP NEW | $1,143,000 | – | 8,459 | – | 0.11% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,127,000 | – | 17,326 | – | 0.11% | – |
| TJX | New | TJX COS INC NEW | $1,120,000 | – | 21,175 | – | 0.11% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,121,000 | – | 6,163 | – | 0.11% | – |
| C | New | CITIGROUP INC | $1,086,000 | – | 15,508 | – | 0.10% | – |
| VLY | New | VALLEY NATL BANCORP | $1,074,000 | – | 99,596 | – | 0.10% | – |
| ROST | New | ROSS STORES INC | $1,073,000 | – | 10,826 | – | 0.10% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,059,000 | – | 9,086 | – | 0.10% | – |
| ILMN | New | ILLUMINA INC | $1,043,000 | – | 2,833 | – | 0.10% | – |
| LOW | New | LOWES COS INC | $1,022,000 | – | 10,131 | – | 0.10% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,025,000 | – | 5,687 | – | 0.10% | – |
| MDYG | New | SPDR SERIES TRUSTs&p 400 mdcp grw | $1,017,000 | – | 18,729 | – | 0.10% | – |
| DVY | New | ISHARES TRselect divid etf | $1,013,000 | – | 10,177 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $1,010,000 | – | 18,531 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $996,000 | – | 7,472 | – | 0.10% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $988,000 | – | 66,103 | – | 0.10% | – |
| ORCL | New | ORACLE CORP | $989,000 | – | 17,353 | – | 0.10% | – |
| CRM | New | SALESFORCE COM INC | $962,000 | – | 6,339 | – | 0.09% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $969,000 | – | 22,774 | – | 0.09% | – |
| AVGO | New | BROADCOM INC | $948,000 | – | 3,291 | – | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $931,000 | – | 6,174 | – | 0.09% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $918,000 | – | 17,398 | – | 0.09% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $914,000 | – | 15,922 | – | 0.09% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $907,000 | – | 11,711 | – | 0.09% | – |
| PYPL | New | PAYPAL HLDGS INC | $899,000 | – | 7,855 | – | 0.09% | – |
| WM | New | WASTE MGMT INC DEL | $895,000 | – | 7,759 | – | 0.09% | – |
| ZION | New | ZIONS BANCORPORATION N A | $892,000 | – | 19,396 | – | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $886,000 | – | 3,516 | – | 0.08% | – |
| WFC | New | WELLS FARGO CO NEW | $878,000 | – | 18,546 | – | 0.08% | – |
| AVY | New | AVERY DENNISON CORP | $870,000 | – | 7,519 | – | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $872,000 | – | 21,520 | – | 0.08% | – |
| EXC | New | EXELON CORP | $848,000 | – | 17,686 | – | 0.08% | – |
| CL | New | COLGATE PALMOLIVE CO | $843,000 | – | 11,765 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $835,000 | – | 9,961 | – | 0.08% | – |
| NVDA | New | NVIDIA CORP | $834,000 | – | 5,079 | – | 0.08% | – |
| BKLN | New | INVESCO EXCHNG TRADED FD TRsr ln etf | $834,000 | – | 36,790 | – | 0.08% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $826,000 | – | 9,381 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $826,000 | – | 13,535 | – | 0.08% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $834,000 | – | 6,354 | – | 0.08% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $822,000 | – | 9,406 | – | 0.08% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $816,000 | – | 20,584 | – | 0.08% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $806,000 | – | 17,182 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $799,000 | – | 9,051 | – | 0.08% | – |
| DHR | New | DANAHER CORPORATION | $793,000 | – | 5,547 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $783,000 | – | 11,591 | – | 0.08% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $790,000 | – | 4,661 | – | 0.08% | – |
| SJM | New | SMUCKER J M CO | $776,000 | – | 6,734 | – | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $771,000 | – | 7,634 | – | 0.07% | – |
| OXY | New | OCCIDENTAL PETE CORP | $758,000 | – | 15,068 | – | 0.07% | – |
| POL | New | POLYONE CORP | $746,000 | – | 23,759 | – | 0.07% | – |
| SLF | New | SUN LIFE FINL INC | $744,000 | – | 18,000 | – | 0.07% | – |
| THFF | New | FIRST FINL CORP IND | $742,000 | – | 18,472 | – | 0.07% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $749,000 | – | 2,320 | – | 0.07% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $739,000 | – | 41,940 | – | 0.07% | – |
| KR | New | KROGER CO | $735,000 | – | 33,837 | – | 0.07% | – |
| IWR | New | ISHARES TRrus mid cap etf | $729,000 | – | 13,048 | – | 0.07% | – |
| HDV | New | ISHARES TRcore high dv etf | $730,000 | – | 7,723 | – | 0.07% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $728,000 | – | 13,707 | – | 0.07% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $706,000 | – | 15,096 | – | 0.07% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $702,000 | – | 4,035 | – | 0.07% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $701,000 | – | 11,396 | – | 0.07% | – |
| OMC | New | OMNICOM GROUP INC | $705,000 | – | 8,606 | – | 0.07% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $703,000 | – | 12,868 | – | 0.07% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $690,000 | – | 10,349 | – | 0.07% | – |
| CBS | New | CBS CORP NEWcl b | $692,000 | – | 13,867 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $682,000 | – | 9,642 | – | 0.07% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $678,000 | – | 4,148 | – | 0.06% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $675,000 | – | 44,922 | – | 0.06% | – |
| SEIC | New | SEI INVESTMENTS CO | $674,000 | – | 12,010 | – | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $672,000 | – | 7,755 | – | 0.06% | – |
| STT | New | STATE STR CORP | $656,000 | – | 11,701 | – | 0.06% | – |
| FDX | New | FEDEX CORP | $653,000 | – | 3,980 | – | 0.06% | – |
| ULTA | New | ULTA BEAUTY INC | $647,000 | – | 1,866 | – | 0.06% | – |
| SHW | New | SHERWIN WILLIAMS CO | $644,000 | – | 1,405 | – | 0.06% | – |
| EVBN | New | EVANS BANCORP INC | $644,000 | – | 17,079 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $645,000 | – | 11,674 | – | 0.06% | – |
| FTV | New | FORTIVE CORP | $634,000 | – | 7,772 | – | 0.06% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $629,000 | – | 858 | – | 0.06% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $623,000 | – | 4,360 | – | 0.06% | – |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $618,000 | – | 7,427 | – | 0.06% | – |
| FISV | New | FISERV INC | $610,000 | – | 6,690 | – | 0.06% | – |
| SPMD | New | SPDR SERIES TRUSTportfolio md etf | $604,000 | – | 17,723 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $599,000 | – | 5,221 | – | 0.06% | – |
| IAA | New | IAA INC | $600,000 | – | 15,482 | – | 0.06% | – |
| KSU | New | KANSAS CITY SOUTHERN | $590,000 | – | 4,846 | – | 0.06% | – |
| FNB | New | FNB CORP PA | $595,000 | – | 50,585 | – | 0.06% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $576,000 | – | 3,211 | – | 0.06% | – |
| CAG | New | CONAGRA BRANDS INC | $578,000 | – | 21,813 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $561,000 | – | 6,000 | – | 0.05% | – |
| BKNG | New | BOOKING HLDGS INC | $559,000 | – | 298 | – | 0.05% | – |
| CME | New | CME GROUP INC | $555,000 | – | 2,859 | – | 0.05% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $547,000 | – | 5,294 | – | 0.05% | – |
| GWW | New | GRAINGER W W INC | $548,000 | – | 2,042 | – | 0.05% | – |
| HBI | New | HANESBRANDS INC | $550,000 | – | 31,921 | – | 0.05% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $546,000 | – | 5,631 | – | 0.05% | – |
| XEL | New | XCEL ENERGY INC | $535,000 | – | 8,988 | – | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $527,000 | – | 1,983 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $524,000 | – | 5,383 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $522,000 | – | 4,629 | – | 0.05% | – |
| MTZ | New | MASTEC INC | $520,000 | – | 10,088 | – | 0.05% | – |
| BP | New | BP PLCsponsored adr | $518,000 | – | 12,411 | – | 0.05% | – |
| UGI | New | UGI CORP NEW | $507,000 | – | 9,492 | – | 0.05% | – |
| NOW | New | SERVICENOW INC | $506,000 | – | 1,843 | – | 0.05% | – |
| FMNB | New | FARMERS NATL BANC CORP | $508,000 | – | 34,246 | – | 0.05% | – |
| MELI | New | MERCADOLIBRE INC | $511,000 | – | 836 | – | 0.05% | – |
| CLX | New | CLOROX CO DEL | $505,000 | – | 3,300 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $498,000 | – | 16,048 | – | 0.05% | – |
| DE | New | DEERE & CO | $490,000 | – | 2,958 | – | 0.05% | – |
| OKE | New | ONEOK INC NEW | $489,000 | – | 7,108 | – | 0.05% | – |
| CTAS | New | CINTAS CORP | $474,000 | – | 1,996 | – | 0.05% | – |
| MFC | New | MANULIFE FINL CORP | $472,000 | – | 25,990 | – | 0.05% | – |
| APD | New | AIR PRODS & CHEMS INC | $472,000 | – | 2,085 | – | 0.05% | – |
| CBFV | New | CB FINL SVCS INC | $475,000 | – | 20,000 | – | 0.05% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $468,000 | – | 2,064 | – | 0.04% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $470,000 | – | 7,890 | – | 0.04% | – |
| SLB | New | SCHLUMBERGER LTD | $468,000 | – | 11,773 | – | 0.04% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $464,000 | – | 7,881 | – | 0.04% | – |
| AUB | New | ATLANTIC UN BANKSHARES CORP | $456,000 | – | 12,903 | – | 0.04% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $455,000 | – | 11,550 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $456,000 | – | 11,820 | – | 0.04% | – |
| SPLV | New | INVESCO EXCHNG TRADED FD TRs&p500 low vol | $445,000 | – | 8,087 | – | 0.04% | – |
| ANTM | New | ANTHEM INC | $442,000 | – | 1,566 | – | 0.04% | – |
| EL | New | LAUDER ESTEE COS INCcl a | $434,000 | – | 2,369 | – | 0.04% | – |
| ARKK | New | ARK ETF TRinnovation etf | $436,000 | – | 9,079 | – | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $438,000 | – | 4,487 | – | 0.04% | – |
| ETSY | New | ETSY INC | $424,000 | – | 6,904 | – | 0.04% | – |
| CP | New | CANADIAN PAC RY LTD | $420,000 | – | 1,785 | – | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $418,000 | – | 6,353 | – | 0.04% | – |
| MET | New | METLIFE INC | $415,000 | – | 8,364 | – | 0.04% | – |
| BBT | New | BB&T CORP | $419,000 | – | 8,530 | – | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC | $419,000 | – | 3,305 | – | 0.04% | – |
| CINF | New | CINCINNATI FINL CORP | $405,000 | – | 3,904 | – | 0.04% | – |
| AGR | New | AVANGRID INC | $409,000 | – | 8,100 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $401,000 | – | 4,814 | – | 0.04% | – |
| PLAY | New | DAVE & BUSTERS ENTMT INC | $405,000 | – | 10,019 | – | 0.04% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $407,000 | – | 3,505 | – | 0.04% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $405,000 | – | 1,935 | – | 0.04% | – |
| XYL | New | XYLEM INC | $390,000 | – | 4,659 | – | 0.04% | – |
| UL | New | UNILEVER PLCspon adr new | $394,000 | – | 6,353 | – | 0.04% | – |
| AME | New | AMETEK INC NEW | $394,000 | – | 4,341 | – | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $392,000 | – | 4,087 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $398,000 | – | 1,945 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $397,000 | – | 5,243 | – | 0.04% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $381,000 | – | 83,900 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $379,000 | – | 2,575 | – | 0.04% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $379,000 | – | 45,967 | – | 0.04% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $380,000 | – | 21,303 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $379,000 | – | 3,658 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $385,000 | – | 27,872 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $369,000 | – | 9,220 | – | 0.04% | – |
| KAR | New | KAR AUCTION SVCS INC | $375,000 | – | 14,981 | – | 0.04% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $372,000 | – | 6,987 | – | 0.04% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $367,000 | – | 7,201 | – | 0.04% | – |
| WTR | New | AQUA AMERICA INC | $362,000 | – | 8,761 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $360,000 | – | 2,099 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $366,000 | – | 3,140 | – | 0.04% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $348,000 | – | 25,155 | – | 0.03% | – |
| CELG | New | CELGENE CORP | $351,000 | – | 3,795 | – | 0.03% | – |
| XLNX | New | XILINX INC | $353,000 | – | 2,993 | – | 0.03% | – |
| TROW | New | PRICE T ROWE GROUP INC | $353,000 | – | 3,213 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $350,000 | – | 1,536 | – | 0.03% | – |
| FOXF | New | FOX FACTORY HLDG CORP | $351,000 | – | 4,258 | – | 0.03% | – |
| UVSP | New | UNIVEST FINANCIAL CORPORATIO | $348,000 | – | 13,234 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $347,000 | – | 1,739 | – | 0.03% | – |
| USMV | New | ISHARES TRmin vol usa etf | $346,000 | – | 5,612 | – | 0.03% | – |
| RPV | New | INVESCO EXCHANGE TRADED FD Ts&p500 pur val | $338,000 | – | 5,200 | – | 0.03% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $337,000 | – | 24,002 | – | 0.03% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $346,000 | – | 36,185 | – | 0.03% | – |
| ARCC | New | ARES CAP CORP | $345,000 | – | 19,255 | – | 0.03% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $332,000 | – | 1,468 | – | 0.03% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $328,000 | – | 6,378 | – | 0.03% | – |
| APA | New | APACHE CORP | $334,000 | – | 11,541 | – | 0.03% | – |
| CGC | New | CANOPY GROWTH CORP | $332,000 | – | 8,228 | – | 0.03% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $318,000 | – | 23,543 | – | 0.03% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $326,000 | – | 10,300 | – | 0.03% | – |
| EOG | New | EOG RES INC | $320,000 | – | 3,431 | – | 0.03% | – |
| MNST | New | MONSTER BEVERAGE CORP NEW | $318,000 | – | 4,978 | – | 0.03% | – |
| COF | New | CAPITAL ONE FINL CORP | $323,000 | – | 3,561 | – | 0.03% | – |
| CNP | New | CENTERPOINT ENERGY INC | $310,000 | – | 10,835 | – | 0.03% | – |
| CTVA | New | CORTEVA INC | $312,000 | – | 10,535 | – | 0.03% | – |
| NEM | New | NEWMONT GOLDCORP CORPORATION | $296,000 | – | 7,699 | – | 0.03% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $303,000 | – | 3,004 | – | 0.03% | – |
| MGA | New | MAGNA INTL INC | $299,000 | – | 6,022 | – | 0.03% | – |
| BSCL | New | INVESCO EXCH TRD SLF IDX FD | $304,000 | – | 14,340 | – | 0.03% | – |
| CSX | New | CSX CORP | $296,000 | – | 3,824 | – | 0.03% | – |
| BSJN | New | INVESCO EXCH TRD SLF IDX FD | $303,000 | – | 11,614 | – | 0.03% | – |
| STI | New | SUNTRUST BKS INC | $295,000 | – | 4,686 | – | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $292,000 | – | 1,495 | – | 0.03% | – |
| ANSS | New | ANSYS INC | $293,000 | – | 1,429 | – | 0.03% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $293,000 | – | 6,778 | – | 0.03% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $294,000 | – | 10,784 | – | 0.03% | – |
| IDEV | New | ISHARES TRcore msci intl | $280,000 | – | 5,117 | – | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $285,000 | – | 4,427 | – | 0.03% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $281,000 | – | 25,321 | – | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $285,000 | – | 5,118 | – | 0.03% | – |
| CPRT | New | COPART INC | $278,000 | – | 3,714 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $280,000 | – | 1,364 | – | 0.03% | – |
| HYZD | New | WISDOMTREE TRhedged hi yld bd | $275,000 | – | 11,816 | – | 0.03% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $271,000 | – | 3,164 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $267,000 | – | 26,061 | – | 0.03% | – |
| AJG | New | GALLAGHER ARTHUR J & CO | $274,000 | – | 3,125 | – | 0.03% | – |
| ODFL | New | OLD DOMINION FREIGHT LINE IN | $266,000 | – | 1,784 | – | 0.03% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $266,000 | – | 5,213 | – | 0.03% | – |
| BIIB | New | BIOGEN INC | $272,000 | – | 1,165 | – | 0.03% | – |
| TSCO | New | TRACTOR SUPPLY CO | $271,000 | – | 2,494 | – | 0.03% | – |
| ECL | New | ECOLAB INC | $266,000 | – | 1,345 | – | 0.03% | – |
| HSY | New | HERSHEY CO | $268,000 | – | 1,998 | – | 0.03% | – |
| YETI | New | YETI HLDGS INC | $262,000 | – | 9,063 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $264,000 | – | 1,850 | – | 0.02% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $246,000 | – | 2,698 | – | 0.02% | – |
| TSLA | New | TESLA INC | $251,000 | – | 1,125 | – | 0.02% | – |
| QRVO | New | QORVO INC | $235,000 | – | 3,531 | – | 0.02% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $235,000 | – | 1,286 | – | 0.02% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $239,000 | – | 10,500 | – | 0.02% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $237,000 | – | 1,540 | – | 0.02% | – |
| GM | New | GENERAL MTRS CO | $238,000 | – | 6,172 | – | 0.02% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $238,000 | – | 870 | – | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $225,000 | – | 9,907 | – | 0.02% | – |
| BGS | New | B & G FOODS INC NEW | $225,000 | – | 10,814 | – | 0.02% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $231,000 | – | 36,158 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $228,000 | – | 4,432 | – | 0.02% | – |
| DFS | New | DISCOVER FINL SVCS | $226,000 | – | 2,911 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $226,000 | – | 1,556 | – | 0.02% | – |
| PNW | New | PINNACLE WEST CAP CORP | $229,000 | – | 2,433 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $224,000 | – | 4,269 | – | 0.02% | – |
| SHOP | New | SHOPIFY INCcl a | $227,000 | – | 757 | – | 0.02% | – |
| VFC | New | V F CORP | $233,000 | – | 2,662 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $219,000 | – | 2,151 | – | 0.02% | – |
| GLW | New | CORNING INC | $220,000 | – | 6,624 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $214,000 | – | 3,359 | – | 0.02% | – |
| FAST | New | FASTENAL CO | $221,000 | – | 6,766 | – | 0.02% | – |
| FE | New | FIRSTENERGY CORP | $217,000 | – | 5,057 | – | 0.02% | – |
| AZPN | New | ASPEN TECHNOLOGY INC | $218,000 | – | 1,752 | – | 0.02% | – |
| HDB | New | HDFC BANK LTDsponsored ads | $222,000 | – | 1,704 | – | 0.02% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $218,000 | – | 2,580 | – | 0.02% | – |
| VRSK | New | VERISK ANALYTICS INC | $218,000 | – | 1,488 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $221,000 | – | 2,648 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $216,000 | – | 1,247 | – | 0.02% | – |
| ASML | New | ASML HOLDING N V | $213,000 | – | 1,026 | – | 0.02% | – |
| SONY | New | SONY CORPsponsored adr | $213,000 | – | 4,059 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $204,000 | – | 14,270 | – | 0.02% | – |
| ROP | New | ROPER TECHNOLOGIES INC | $211,000 | – | 575 | – | 0.02% | – |
| SCHW | New | THE CHARLES SCHWAB CORPORATI | $212,000 | – | 5,275 | – | 0.02% | – |
| HRS | New | HARRIS CORP DEL | $204,000 | – | 1,079 | – | 0.02% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $207,000 | – | 15,150 | – | 0.02% | – |
| WDAY | New | WORKDAY INCcl a | $210,000 | – | 1,020 | – | 0.02% | – |
| IBKR | New | INTERACTIVE BROKERS GROUP IN | $205,000 | – | 3,784 | – | 0.02% | – |
| SON | New | SONOCO PRODS CO | $201,000 | – | 3,072 | – | 0.02% | – |
| AAON | New | AAON INC | $201,000 | – | 4,001 | – | 0.02% | – |
| DEO | New | DIAGEO P L Cspon adr new | $200,000 | – | 1,161 | – | 0.02% | – |
| NVG | New | NUVEEN AMT FREE MUN CR INC F | $168,000 | – | 10,615 | – | 0.02% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $166,000 | – | 10,350 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $151,000 | – | 13,338 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $151,000 | – | 13,002 | – | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $157,000 | – | 11,314 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $144,000 | – | 25,875 | – | 0.01% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $149,000 | – | 10,764 | – | 0.01% | – |
| MEET | New | MEET GROUP INC | $122,000 | – | 35,000 | – | 0.01% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $113,000 | – | 12,900 | – | 0.01% | – |
| ACB | New | AURORA CANNABIS INC | $111,000 | – | 14,171 | – | 0.01% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $106,000 | – | 10,801 | – | 0.01% | – |
| ESV | New | ENSCO PLC | $94,000 | – | 10,990 | – | 0.01% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $80,000 | – | 100,000 | – | 0.01% | – |
| WKHS | New | WORKHORSE GROUP INC | $76,000 | – | 25,710 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $56,000 | – | 12,214 | – | 0.01% | – |
| XXII | New | 22ND CENTY GROUP INC | $55,000 | – | 26,200 | – | 0.01% | – |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $47,000 | – | 15,000 | – | 0.01% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $55,000 | – | 22,600 | – | 0.01% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $41,000 | – | 14,109 | – | 0.00% | – |
| AUOTY | New | AU OPTRONICS CORPsponsored adr | $40,000 | – | 13,640 | – | 0.00% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $43,000 | – | 11,109 | – | 0.00% | – |
| AMRQQ | New | ALTA MESA RES INCcl a | $4,000 | – | 30,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -11,589 | – | -0.00% | – |
| GPL | Exit | GREAT PANTHER SILVER LTD | $0 | – | -38,000 | – | -0.00% | – |
| SALM | Exit | SALEM MEDIA GROUP INCcl a | $0 | – | -13,000 | – | -0.01% | – |
| GTE | Exit | GRAN TIERRA ENERGY INC | $0 | – | -13,621 | – | -0.01% | – |
| EVC | Exit | ENTRAVISION COMMUNICATIONS Ccl a | $0 | – | -11,000 | – | -0.01% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -20,400 | – | -0.01% | – |
| SAN | Exit | BANCO SANTANDER SAadr | $0 | – | -11,077 | – | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -21,109 | – | -0.01% | – |
| SGYPQ | Exit | SYNERGY PHARMACEUTICALS DEL | $0 | – | -52,135 | – | -0.01% | – |
| DUC | Exit | DUFF & PHELPS UTIL CORP BD T | $0 | – | -12,900 | – | -0.01% | – |
| EVP | Exit | EATON VANCE PA MUNI INCOME Tsh ben int | $0 | – | -10,100 | – | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -13,338 | – | -0.01% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -12,104 | – | -0.02% | – |
| AKTS | Exit | AKOUSTIS TECHNOLOGIES INC | $0 | – | -16,608 | – | -0.02% | – |
| OASPQ | Exit | OASIS PETE INC NEW | $0 | – | -10,390 | – | -0.02% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -85,500 | – | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INC | $0 | – | -10,610 | – | -0.02% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -35,000 | – | -0.02% | – |
| ETG | Exit | EATON VANCE TX ADV GLBL DIV | $0 | – | -10,331 | – | -0.02% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -29,564 | – | -0.02% | – |
| NQP | Exit | NUVEEN PENNSYLVANIA QLT MUN | $0 | – | -15,150 | – | -0.02% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -11,350 | – | -0.02% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,035 | – | -0.02% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -915 | – | -0.02% | – |
| EDIT | Exit | EDITAS MEDICINE INC | $0 | – | -6,382 | – | -0.02% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -4,809 | – | -0.02% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -8,136 | – | -0.02% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -1,348 | – | -0.02% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,769 | – | -0.02% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRacces treasury | $0 | – | -2,074 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -2,249 | – | -0.02% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -14,413 | – | -0.02% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -22,753 | – | -0.02% | – |
| FMS | Exit | FRESENIUS MED CARE AG&CO KGAsponsored adr | $0 | – | -4,059 | – | -0.02% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,031 | – | -0.02% | – |
| TSCO | Exit | TRACTOR SUPPLY CO | $0 | – | -2,386 | – | -0.02% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -2,704 | – | -0.02% | – |
| HUBS | Exit | HUBSPOT INC | $0 | – | -1,409 | – | -0.02% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -1,578 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FDSreal estate etf | $0 | – | -2,619 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -2,203 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -3,560 | – | -0.02% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -15,825 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,501 | – | -0.02% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -2,331 | – | -0.02% | – |
| EOG | Exit | EOG RES INC | $0 | – | -1,760 | – | -0.02% | – |
| VPL | Exit | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $0 | – | -3,079 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -5,087 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,458 | – | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -3,807 | – | -0.03% | – |
| GLW | Exit | CORNING INC | $0 | – | -6,660 | – | -0.03% | – |
| CMA | Exit | COMERICA INC | $0 | – | -2,544 | – | -0.03% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -1,653 | – | -0.03% | – |
| KRE | Exit | SPDR SERIES TRUSTs&p regl bkg | $0 | – | -3,898 | – | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,504 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,440 | – | -0.03% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -2,007 | – | -0.03% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -1,218 | – | -0.03% | – |
| EOT | Exit | EATON VANCE NATL MUN OPPORT | $0 | – | -11,012 | – | -0.03% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -4,804 | – | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -4,809 | – | -0.03% | – |
| SONY | Exit | SONY CORPsponsored adr | $0 | – | -3,926 | – | -0.03% | – |
| WDAY | Exit | WORKDAY INCcl a | $0 | – | -1,626 | – | -0.03% | – |
| ANSS | Exit | ANSYS INC | $0 | – | -1,285 | – | -0.03% | – |
| NTR | Exit | NUTRIEN LTD | $0 | – | -4,139 | – | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -927 | – | -0.03% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,388 | – | -0.03% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -831 | – | -0.03% | – |
| SQ | Exit | SQUARE INCcl a | $0 | – | -2,477 | – | -0.03% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -8,970 | – | -0.03% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -1,614 | – | -0.03% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIOcl a | $0 | – | -3,305 | – | -0.03% | – |
| FOXF | Exit | FOX FACTORY HLDG CORP | $0 | – | -3,717 | – | -0.03% | – |
| VFC | Exit | V F CORP | $0 | – | -2,729 | – | -0.03% | – |
| IJT | Exit | ISHARES TRs&p sml 600 gwt | $0 | – | -1,278 | – | -0.03% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -5,602 | – | -0.03% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -1,884 | – | -0.03% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -4,651 | – | -0.03% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -21,301 | – | -0.03% | – |
| FLT | Exit | FLEETCOR TECHNOLOGIES INC | $0 | – | -1,162 | – | -0.03% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -3,872 | – | -0.03% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,556 | – | -0.03% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,476 | – | -0.03% | – |
| MJ | Exit | ETF MANAGERS TRetfmg altr hrvst | $0 | – | -6,653 | – | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -2,832 | – | -0.03% | – |
| AMD | Exit | ADVANCED MICRO DEVICES INC | $0 | – | -8,644 | – | -0.03% | – |
| ODFL | Exit | OLD DOMINION FGHT LINES INC | $0 | – | -1,676 | – | -0.03% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -6,435 | – | -0.03% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -2,266 | – | -0.03% | – |
| NTLA | Exit | INTELLIA THERAPEUTICS INC | $0 | – | -9,707 | – | -0.03% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -2,018 | – | -0.03% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -5,185 | – | -0.03% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -82,650 | – | -0.03% | – |
| STE | Exit | STERIS PLC | $0 | – | -2,382 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,476 | – | -0.03% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -3,579 | – | -0.03% | – |
| MPC | Exit | MARATHON PETE CORP | $0 | – | -3,585 | – | -0.03% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -1,480 | – | -0.03% | – |
| CRSP | Exit | CRISPR THERAPEUTICS AGnamen akt | $0 | – | -6,569 | – | -0.03% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -5,604 | – | -0.03% | – |
| LNC | Exit | LINCOLN NATL CORP IND | $0 | – | -4,342 | – | -0.03% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -6,686 | – | -0.03% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,169 | – | -0.03% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -8,230 | – | -0.03% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -670 | – | -0.03% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,476 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,589 | – | -0.03% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,328 | – | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -4,235 | – | -0.04% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -3,924 | – | -0.04% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -3,259 | – | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -21,097 | – | -0.04% | – |
| ESV | Exit | ENSCO PLC | $0 | – | -38,060 | – | -0.04% | – |
| ZBRA | Exit | ZEBRA TECHNOLOGIES CORPcl a | $0 | – | -1,795 | – | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,149 | – | -0.04% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -3,433 | – | -0.04% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -4,191 | – | -0.04% | – |
| CB | Exit | CHUBB LIMITED | $0 | – | -2,470 | – | -0.04% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,520 | – | -0.04% | – |
| FIVE | Exit | FIVE BELOW INC | $0 | – | -2,607 | – | -0.04% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,450 | – | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,150 | – | -0.04% | – |
| ARKK | Exit | ARK ETF TRinnovation etf | $0 | – | -7,399 | – | -0.04% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -12,729 | – | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -7,984 | – | -0.04% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -6,378 | – | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -3,382 | – | -0.04% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -18,856 | – | -0.04% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QLTY | $0 | – | -27,002 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,529 | – | -0.04% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,237 | – | -0.04% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,736 | – | -0.04% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -3,839 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,484 | – | -0.04% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,299 | – | -0.04% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,034 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -9,031 | – | -0.04% | – |
| MET | Exit | METLIFE INC | $0 | – | -7,935 | – | -0.04% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,195 | – | -0.04% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -21,000 | – | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -5,204 | – | -0.04% | – |
| CSX | Exit | CSX CORP | $0 | – | -5,035 | – | -0.04% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -12,428 | – | -0.04% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -7,956 | – | -0.04% | – |
| EAD | Exit | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $0 | – | -48,490 | – | -0.04% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,434 | – | -0.04% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,151 | – | -0.04% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,992 | – | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -4,365 | – | -0.04% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -10,760 | – | -0.05% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -2,051 | – | -0.05% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,419 | – | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,564 | – | -0.05% | – |
| DLN | Exit | WISDOMTREE TRus largecap divd | $0 | – | -4,376 | – | -0.05% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -7,890 | – | -0.05% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -43,182 | – | -0.05% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -6,275 | – | -0.05% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -10,643 | – | -0.05% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -8,188 | – | -0.05% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES N | $0 | – | -25,000 | – | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,565 | – | -0.05% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,900 | – | -0.05% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,226 | – | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,202 | – | -0.05% | – |
| ETSY | Exit | ETSY INC | $0 | – | -8,817 | – | -0.05% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -781 | – | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,677 | – | -0.05% | – |
| IPAY | Exit | ETF MANAGERS TRprime mobile pay | $0 | – | -10,535 | – | -0.05% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -5,743 | – | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -12,645 | – | -0.05% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -5,488 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -4,745 | – | -0.05% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -17,206 | – | -0.05% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,687 | – | -0.05% | – |
| TFI | Exit | SPDR SER TRnuveen brc munic | $0 | – | -10,115 | – | -0.05% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,803 | – | -0.05% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -4,444 | – | -0.05% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,591 | – | -0.05% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,487 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,470 | – | -0.06% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -10,460 | – | -0.06% | – |
| ITOT | Exit | ISHARES TRcore s&p ttl stk | $0 | – | -7,573 | – | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,339 | – | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,900 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,636 | – | -0.06% | – |
| FISV | Exit | FISERV INC | $0 | – | -6,387 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,488 | – | -0.06% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -4,827 | – | -0.06% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -34,246 | – | -0.06% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,332 | – | -0.06% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -8,419 | – | -0.06% | – |
| CGC | Exit | CANOPY GROWTH CORP | $0 | – | -11,025 | – | -0.06% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,613 | – | -0.06% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,999 | – | -0.06% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,353 | – | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -6,400 | – | -0.06% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,489 | – | -0.06% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,966 | – | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -10,562 | – | -0.06% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -49,867 | – | -0.06% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -5,552 | – | -0.06% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -31,633 | – | -0.06% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -12,435 | – | -0.06% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -4,758 | – | -0.06% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -10,417 | – | -0.07% | – |
| CBFV | Exit | CB FINL SVCS INC | $0 | – | -19,510 | – | -0.07% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,482 | – | -0.07% | – |
| KR | Exit | KROGER CO | $0 | – | -21,026 | – | -0.07% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -6,805 | – | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,458 | – | -0.07% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -5,313 | – | -0.07% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -49,272 | – | -0.07% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -10,505 | – | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,621 | – | -0.07% | – |
| BKNG | Exit | BOOKING HLDGS INC | $0 | – | -320 | – | -0.07% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -20,438 | – | -0.07% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,903 | – | -0.07% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -40,022 | – | -0.07% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -7,483 | – | -0.07% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -13,494 | – | -0.07% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -19,367 | – | -0.07% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -16,901 | – | -0.08% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -1,881 | – | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,449 | – | -0.08% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,412 | – | -0.08% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -6,296 | – | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,520 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,082 | – | -0.08% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -7,820 | – | -0.08% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -18,000 | – | -0.08% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -7,923 | – | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -7,171 | – | -0.08% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -14,523 | – | -0.08% | – |
| SEIC | Exit | SEI INVESTMENTS CO | $0 | – | -11,884 | – | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -3,318 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -2,824 | – | -0.08% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,628 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,608 | – | -0.08% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -43,230 | – | -0.08% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,750 | – | -0.09% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -7,083 | – | -0.09% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -11,184 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -6,984 | – | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,306 | – | -0.09% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -5,003 | – | -0.09% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,028 | – | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -7,274 | – | -0.09% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -2,213 | – | -0.09% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -17,624 | – | -0.09% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,598 | – | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -12,853 | – | -0.10% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -8,666 | – | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -19,840 | – | -0.10% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -9,976 | – | -0.10% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,504 | – | -0.10% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -14,509 | – | -0.10% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -7,803 | – | -0.10% | – |
| VHT | Exit | VANGUARD WORLD FDShealth car etf | $0 | – | -4,939 | – | -0.10% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -7,710 | – | -0.10% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -17,702 | – | -0.10% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,243 | – | -0.10% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -11,118 | – | -0.10% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -13,186 | – | -0.10% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -18,472 | – | -0.10% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -9,184 | – | -0.10% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -16,872 | – | -0.11% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -6,262 | – | -0.11% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,622 | – | -0.11% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -7,155 | – | -0.11% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -11,450 | – | -0.11% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -12,856 | – | -0.11% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -14,859 | – | -0.11% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -19,476 | – | -0.12% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -11,058 | – | -0.12% | – |
| POL | Exit | POLYONE CORP | $0 | – | -23,759 | – | -0.12% | – |
| LSBK | Exit | LAKE SHORE BANCORP INC | $0 | – | -63,109 | – | -0.12% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -6,339 | – | -0.12% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -9,117 | – | -0.12% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -19,118 | – | -0.12% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,714 | – | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -11,921 | – | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,465 | – | -0.13% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -20,036 | – | -0.13% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -10,355 | – | -0.13% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -8,742 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,755 | – | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -7,763 | – | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -14,870 | – | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -7,274 | – | -0.14% | – |
| PPL | Exit | PPL CORP | $0 | – | -42,314 | – | -0.14% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -24,995 | – | -0.14% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -30,282 | – | -0.14% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -16,963 | – | -0.14% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -17,177 | – | -0.14% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -46,352 | – | -0.14% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -9,194 | – | -0.14% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -16,895 | – | -0.15% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -21,495 | – | -0.15% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -8,090 | – | -0.15% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,897 | – | -0.15% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -25,920 | – | -0.15% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,749 | – | -0.16% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -5,277 | – | -0.16% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -11,345 | – | -0.16% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -20,422 | – | -0.17% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -20,415 | – | -0.17% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -7,257 | – | -0.17% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -255,948 | – | -0.18% | – |
| AFL | Exit | AFLAC INC | $0 | – | -33,259 | – | -0.18% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -7,236 | – | -0.18% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -9,841 | – | -0.18% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -26,438 | – | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,387 | – | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,350 | – | -0.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -7,127 | – | -0.20% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -10,900 | – | -0.20% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -10,789 | – | -0.20% | – |
| IGSB | Exit | ISHARES TRsh tr crport etf | $0 | – | -35,132 | – | -0.20% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -43,690 | – | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -11,293 | – | -0.21% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -11,428 | – | -0.22% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -6,935 | – | -0.22% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -176,274 | – | -0.22% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -9,575 | – | -0.22% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -178,609 | – | -0.23% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -41,748 | – | -0.23% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -19,183 | – | -0.23% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -49,209 | – | -0.24% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -26,242 | – | -0.24% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -11,646 | – | -0.24% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -19,870 | – | -0.24% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -7,523 | – | -0.25% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -86,938 | – | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -20,026 | – | -0.25% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -34,958 | – | -0.25% | – |
| MMM | Exit | 3M CO | $0 | – | -10,641 | – | -0.25% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -13,925 | – | -0.26% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -15,769 | – | -0.27% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -67,216 | – | -0.27% | – |
| KO | Exit | COCA COLA CO | $0 | – | -52,840 | – | -0.28% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -15,121 | – | -0.28% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -63,736 | – | -0.31% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,459 | – | -0.31% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -96,324 | – | -0.32% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -21,523 | – | -0.32% | – |
| RWR | Exit | SPDR SERIES TRUSTdj reit etf | $0 | – | -30,860 | – | -0.32% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -25,320 | – | -0.33% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -2,520 | – | -0.34% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -50,276 | – | -0.34% | – |
| V | Exit | VISA INC | $0 | – | -20,267 | – | -0.34% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -19,104 | – | -0.35% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -45,534 | – | -0.36% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -64,695 | – | -0.39% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -10,052 | – | -0.39% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -25,688 | – | -0.39% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -51,103 | – | -0.40% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -94,605 | – | -0.41% | – |
| BA | Exit | BOEING CO | $0 | – | -9,721 | – | -0.41% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -29,758 | – | -0.41% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -32,637 | – | -0.42% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -102,854 | – | -0.43% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -10,316 | – | -0.44% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -94,208 | – | -0.44% | – |
| DES | Exit | WISDOMTREE TRus smallcap divd | $0 | – | -138,178 | – | -0.46% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -3,455 | – | -0.47% | – |
| PFE | Exit | PFIZER INC | $0 | – | -94,516 | – | -0.47% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -20,258 | – | -0.47% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -605,672 | – | -0.49% | – |
| T | Exit | AT&T INC | $0 | – | -129,288 | – | -0.49% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -55,915 | – | -0.52% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -44,298 | – | -0.53% | – |
| INTC | Exit | INTEL CORP | $0 | – | -100,088 | – | -0.53% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -29,756 | – | -0.55% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -23,334 | – | -0.56% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -66,756 | – | -0.57% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -194,116 | – | -0.61% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -127,456 | – | -0.66% | – |
| VIG | Exit | VANGUARD GROUPdiv app etf | $0 | – | -55,884 | – | -0.70% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -46,434 | – | -0.72% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -39,924 | – | -0.73% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -96,422 | – | -0.74% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -187,158 | – | -0.75% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -80,163 | – | -0.77% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -3,573 | – | -0.81% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -82,633 | – | -0.84% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -35,231 | – | -0.86% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -66,641 | – | -0.86% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -45,099 | – | -0.86% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -72,682 | – | -1.04% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -35,988 | – | -1.19% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -54,858 | – | -1.24% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -73,733 | – | -1.30% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -89,479 | – | -1.51% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -140,203 | – | -1.56% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -126,006 | – | -1.60% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -53,664 | – | -1.62% | – |
| AAPL | Exit | APPLE INC | $0 | – | -80,168 | – | -2.04% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -229,165 | – | -2.25% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -969,315 | – | -6.32% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -2,459,308 | – | -9.30% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,427,193 | – | -19.03% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $168,836,000 | +9.0% | 2,427,193 | +1.8% | 19.03% | +6.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $82,461,000 | +4.5% | 2,459,308 | +3.0% | 9.30% | +2.3% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $56,065,000 | +7.7% | 969,315 | +2.2% | 6.32% | +5.5% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $19,992,000 | +3.6% | 229,165 | -0.9% | 2.25% | +1.4% |
| AAPL | Sell | APPLE INC | $18,097,000 | +21.4% | 80,168 | -0.5% | 2.04% | +18.8% |
| VOO | Buy | VANGUARD INDEX FDS | $14,331,000 | +7.5% | 53,664 | +0.5% | 1.62% | +5.3% |
| JPM | Buy | JPMORGAN CHASE & CO | $14,218,000 | +8.3% | 126,006 | +0.0% | 1.60% | +6.0% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $13,391,000 | +6.6% | 89,479 | +0.0% | 1.51% | +4.4% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $11,501,000 | +5.9% | 73,733 | -2.4% | 1.30% | +3.7% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $11,043,000 | +6.0% | 54,858 | +2.6% | 1.24% | +3.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $10,536,000 | -8.8% | 35,988 | -14.9% | 1.19% | -10.7% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $9,203,000 | +2.3% | 72,682 | -1.9% | 1.04% | +0.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $7,676,000 | +30.6% | 45,099 | +25.5% | 0.86% | +27.8% |
| MSFT | Buy | MICROSOFT CORP | $7,622,000 | +16.0% | 66,641 | +0.0% | 0.86% | +13.6% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $7,596,000 | +0.3% | 35,231 | +1.9% | 0.86% | -1.8% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $7,458,000 | -6.1% | 82,633 | -7.9% | 0.84% | -8.0% |
| AMZN | Buy | AMAZON COM INC | $7,157,000 | +25.8% | 3,573 | +6.8% | 0.81% | +23.2% |
| XOM | Buy | EXXON MOBIL CORP | $6,815,000 | +3.3% | 80,163 | +0.6% | 0.77% | +1.2% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $6,627,000 | +7.7% | 187,158 | -0.2% | 0.75% | +5.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $6,556,000 | -5.2% | 96,422 | -6.6% | 0.74% | -7.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $6,456,000 | +4.9% | 39,924 | -1.4% | 0.73% | +2.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $6,416,000 | +13.3% | 46,434 | -0.5% | 0.72% | +10.9% |
| VIG | Sell | VANGUARD GROUPdiv app etf | $6,186,000 | +4.5% | 55,884 | -4.1% | 0.70% | +2.2% |
| CSFL | Sell | CENTERSTATE BK CORP | $5,445,000 | -6.9% | 194,116 | -1.0% | 0.61% | -8.8% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,085,000 | -2.6% | 66,756 | -5.9% | 0.57% | -4.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,996,000 | +21.0% | 23,334 | +5.5% | 0.56% | +18.5% |
| FB | Buy | FACEBOOK INCcl a | $4,894,000 | -3.7% | 29,756 | +13.8% | 0.55% | -5.6% |
| INTC | Sell | INTEL CORP | $4,733,000 | -10.1% | 100,088 | -5.5% | 0.53% | -11.9% |
| AGG | Sell | ISHARES TRcore us aggbd et | $4,674,000 | -5.1% | 44,298 | -4.3% | 0.53% | -7.1% |
| PG | Sell | PROCTER AND GAMBLE CO | $4,654,000 | +6.5% | 55,915 | -0.1% | 0.52% | +4.4% |
| T | Sell | AT&T INC | $4,341,000 | +2.0% | 129,288 | -2.5% | 0.49% | -0.2% |
| HD | Buy | HOME DEPOT INC | $4,197,000 | +7.2% | 20,258 | +1.0% | 0.47% | +4.9% |
| PFE | Sell | PFIZER INC | $4,165,000 | +19.6% | 94,516 | -1.5% | 0.47% | +17.2% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $4,170,000 | +9.5% | 3,455 | +2.4% | 0.47% | +7.1% |
| DES | Sell | WISDOMTREE TRus smallcap divd | $4,105,000 | -5.2% | 138,178 | -5.4% | 0.46% | -7.0% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $3,931,000 | +6.0% | 94,208 | +6.1% | 0.44% | +3.7% |
| NFLX | Buy | NETFLIX INC | $3,860,000 | +2.4% | 10,316 | +7.1% | 0.44% | +0.2% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $3,819,000 | -9.5% | 102,854 | -8.1% | 0.43% | -11.3% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,751,000 | +6.1% | 32,637 | +5.7% | 0.42% | +3.9% |
| CVX | Sell | CHEVRON CORP NEW | $3,639,000 | -3.6% | 29,758 | -0.4% | 0.41% | -5.7% |
| BA | Buy | BOEING CO | $3,616,000 | +14.4% | 9,721 | +3.2% | 0.41% | +12.1% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $3,619,000 | -0.4% | 94,605 | +1.9% | 0.41% | -2.6% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $3,597,000 | +9.4% | 51,103 | +2.5% | 0.40% | +6.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,498,000 | -0.6% | 25,688 | -1.4% | 0.39% | -2.7% |
| LMT | Buy | LOCKHEED MARTIN CORP | $3,478,000 | +18.4% | 10,052 | +1.1% | 0.39% | +16.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $3,454,000 | +7.6% | 64,695 | +1.4% | 0.39% | +5.1% |
| MRK | Buy | MERCK & CO INC | $3,230,000 | +17.8% | 45,534 | +0.8% | 0.36% | +15.2% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $3,106,000 | -6.7% | 19,104 | -10.6% | 0.35% | -8.6% |
| V | Sell | VISA INC | $3,042,000 | +12.3% | 20,267 | -0.9% | 0.34% | +9.9% |
| MO | Sell | ALTRIA GROUP INC | $3,032,000 | +4.9% | 50,276 | -1.3% | 0.34% | +2.7% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $3,008,000 | +3.1% | 2,520 | -3.6% | 0.34% | +0.9% |
| DIS | Buy | DISNEY WALT CO | $2,961,000 | +18.7% | 25,320 | +6.4% | 0.33% | +16.4% |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $2,874,000 | – | 21,523 | – | 0.32% | – |
| RWR | Buy | SPDR SERIES TRUSTdj reit etf | $2,878,000 | -0.2% | 30,860 | +0.5% | 0.32% | -2.4% |
| BAC | Sell | BANK AMER CORP | $2,838,000 | +1.5% | 96,324 | -2.9% | 0.32% | -0.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,783,000 | +12.9% | 10,459 | +4.1% | 0.31% | +10.6% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,758,000 | -51.3% | 63,736 | -51.7% | 0.31% | -52.3% |
| MTB | Buy | M & T BK CORP | $2,488,000 | +5.2% | 15,121 | +8.7% | 0.28% | +2.9% |
| KO | Sell | COCA COLA CO | $2,441,000 | -35.9% | 52,840 | -39.2% | 0.28% | -37.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $2,397,000 | +1.4% | 67,216 | +2.5% | 0.27% | -0.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,384,000 | +5.0% | 15,769 | -2.9% | 0.27% | +3.1% |
| VO | Sell | VANGUARD INDEX FDSmid cap etf | $2,286,000 | -5.5% | 13,925 | -9.3% | 0.26% | -7.5% |
| MMM | Sell | 3M CO | $2,242,000 | +6.4% | 10,641 | -0.7% | 0.25% | +4.1% |
| DWDP | Sell | DOWDUPONT INC | $2,248,000 | -4.3% | 34,958 | -1.9% | 0.25% | -6.3% |
| PEP | Sell | PEPSICO INC | $2,239,000 | +1.7% | 20,026 | -1.0% | 0.25% | -0.8% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $2,235,000 | +1.0% | 86,938 | +1.8% | 0.25% | -1.2% |
| MUB | Sell | ISHARES TRnational mun etf | $2,145,000 | -2.0% | 19,870 | -1.0% | 0.24% | -4.0% |
| PH | Buy | PARKER HANNIFIN CORP | $2,142,000 | +551.1% | 11,646 | +452.2% | 0.24% | +534.2% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,140,000 | -0.6% | 26,242 | -1.5% | 0.24% | -2.8% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $2,112,000 | -7.9% | 49,209 | -7.0% | 0.24% | -9.8% |
| LLY | Sell | LILLY ELI & CO | $2,059,000 | +25.1% | 19,183 | -0.6% | 0.23% | +22.1% |
| CSCO | Sell | CISCO SYS INC | $2,031,000 | -1.2% | 41,748 | -12.6% | 0.23% | -3.4% |
| GE | Buy | GENERAL ELECTRIC CO | $2,016,000 | -14.5% | 178,609 | +3.1% | 0.23% | -16.5% |
| VLY | Buy | VALLEY NATL BANCORP | $1,983,000 | -6.9% | 176,274 | +0.6% | 0.22% | -8.6% |
| AMGN | Buy | AMGEN INC | $1,984,000 | +13.0% | 9,575 | +0.7% | 0.22% | +10.9% |
| NVDA | Buy | NVIDIA CORP | $1,950,000 | +27.8% | 6,935 | +7.8% | 0.22% | +25.0% |
| NEE | Sell | NEXTERA ENERGY INC | $1,915,000 | -1.5% | 11,428 | -1.9% | 0.22% | -3.6% |
| MCD | Sell | MCDONALDS CORP | $1,889,000 | +6.5% | 11,293 | -0.2% | 0.21% | +4.4% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,877,000 | +3.8% | 43,690 | -1.0% | 0.21% | +1.9% |
| IGSB | Buy | ISHARES TRsh tr crport etf | $1,821,000 | +47.8% | 35,132 | +195.7% | 0.20% | +44.4% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,805,000 | +6.6% | 10,789 | +3.2% | 0.20% | +4.1% |
| UNP | Buy | UNION PAC CORP | $1,775,000 | +16.4% | 10,900 | +1.3% | 0.20% | +13.6% |
| ABBV | Buy | ABBVIE INC | $1,736,000 | +4.4% | 18,350 | +2.2% | 0.20% | +2.6% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,735,000 | +12.5% | 7,387 | +0.1% | 0.20% | +10.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $1,740,000 | +15.3% | 7,127 | -2.2% | 0.20% | +12.6% |
| IEFA | Sell | ISHARES TRcore msci eafe | $1,695,000 | -41.0% | 26,438 | -41.7% | 0.19% | -42.3% |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $1,643,000 | +3.1% | 9,841 | +0.9% | 0.18% | +1.1% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $1,611,000 | +11.6% | 7,236 | -1.4% | 0.18% | +9.6% |
| GIM | Buy | TEMPLETON GLOBAL INCOME FD | $1,566,000 | -0.3% | 255,948 | +0.1% | 0.18% | -2.2% |
| AFL | Buy | AFLAC INC | $1,566,000 | +16.2% | 33,259 | +6.1% | 0.18% | +14.2% |
| RTN | Buy | RAYTHEON CO | $1,500,000 | +31.7% | 7,257 | +23.0% | 0.17% | +29.0% |
| ABT | Buy | ABBOTT LABS | $1,498,000 | +20.6% | 20,415 | +0.3% | 0.17% | +18.2% |
| QCOM | Buy | QUALCOMM INC | $1,471,000 | +35.5% | 20,422 | +5.5% | 0.17% | +32.8% |
| ERIE | Sell | ERIE INDTY COcl a | $1,447,000 | +7.3% | 11,345 | -1.3% | 0.16% | +5.2% |
| ADBE | Buy | ADOBE SYS INC | $1,425,000 | +15.2% | 5,277 | +4.0% | 0.16% | +13.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,382,000 | +10.8% | 6,749 | +0.9% | 0.16% | +8.3% |
| BLK | Sell | BLACKROCK INC | $1,366,000 | -9.6% | 2,897 | -4.3% | 0.15% | -11.5% |
| USB | Sell | US BANCORP DEL | $1,369,000 | +3.7% | 25,920 | -1.8% | 0.15% | +1.3% |
| HON | Buy | HONEYWELL INTL INC | $1,346,000 | +24.5% | 8,090 | +7.8% | 0.15% | +22.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,334,000 | +8.5% | 21,495 | -3.2% | 0.15% | +5.6% |
| CVS | Buy | CVS HEALTH CORP | $1,330,000 | +22.4% | 16,895 | +0.0% | 0.15% | +20.0% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,286,000 | +17.1% | 9,194 | +4.7% | 0.14% | +15.1% |
| XLF | Sell | SELECT SECTOR SPDR TRsbi int-finl | $1,278,000 | +2.3% | 46,352 | -1.3% | 0.14% | 0.0% |
| PAYX | Buy | PAYCHEX INC | $1,249,000 | +22.0% | 16,963 | +13.3% | 0.14% | +19.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,252,000 | +42.1% | 17,177 | +17.0% | 0.14% | +39.6% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,242,000 | -3.0% | 30,282 | -0.3% | 0.14% | -4.8% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $1,239,000 | – | 24,995 | – | 0.14% | – |
| PPL | Sell | PPL CORP | $1,238,000 | +2.1% | 42,314 | -0.4% | 0.14% | 0.0% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $1,226,000 | +2.8% | 7,274 | -0.1% | 0.14% | +0.7% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $1,222,000 | -5.7% | 14,870 | -4.0% | 0.14% | -7.4% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $1,170,000 | +26.5% | 7,763 | +12.6% | 0.13% | +23.4% |
| NKE | Buy | NIKE INCcl b | $1,165,000 | +11.3% | 13,755 | +4.6% | 0.13% | +8.3% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $1,154,000 | +8.7% | 8,742 | -5.3% | 0.13% | +6.6% |
| TIP | Sell | ISHARES TRtips bd etf | $1,146,000 | -2.7% | 10,355 | -0.8% | 0.13% | -5.1% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $1,123,000 | +4.3% | 20,036 | -1.5% | 0.13% | +2.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,114,000 | +8.3% | 10,465 | -0.3% | 0.13% | +6.8% |
| WMT | Buy | WALMART INC | $1,120,000 | +9.8% | 11,921 | +0.1% | 0.13% | +7.7% |
| DVY | Buy | ISHARES TRselect divid etf | $1,069,000 | +10.8% | 10,714 | +8.5% | 0.12% | +9.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,054,000 | -20.2% | 19,118 | -9.1% | 0.12% | -21.7% |
| LOW | Buy | LOWES COS INC | $1,047,000 | +21.7% | 9,117 | +1.3% | 0.12% | +19.2% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $1,044,000 | -0.1% | 6,339 | +12.5% | 0.12% | -1.7% |
| POL | Sell | POLYONE CORP | $1,039,000 | -14.8% | 23,759 | -15.8% | 0.12% | -16.4% |
| LSBK | Buy | LAKE SHORE BANCORP INC | $1,041,000 | -2.5% | 63,109 | +1.6% | 0.12% | -4.9% |
| WFC | Sell | WELLS FARGO CO NEW | $1,024,000 | -11.9% | 19,476 | -7.1% | 0.12% | -14.2% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $1,020,000 | +17.5% | 11,058 | +8.7% | 0.12% | +15.0% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $1,012,000 | -4.3% | 14,859 | -2.7% | 0.11% | -6.6% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $997,000 | +0.6% | 11,450 | -4.0% | 0.11% | -1.8% |
| COP | Buy | CONOCOPHILLIPS | $995,000 | +32.1% | 12,856 | +18.9% | 0.11% | +28.7% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $973,000 | -0.2% | 7,155 | -3.4% | 0.11% | -1.8% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $963,000 | +4.1% | 2,622 | +0.6% | 0.11% | +1.9% |
| CAT | Sell | CATERPILLAR INC DEL | $955,000 | +11.0% | 6,262 | -1.2% | 0.11% | +9.1% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $946,000 | +4.0% | 16,872 | -1.5% | 0.11% | +1.9% |
| D | Buy | DOMINION ENERGY INC | $927,000 | +20.7% | 13,186 | +17.1% | 0.10% | +19.3% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $929,000 | +2.2% | 9,184 | +3.6% | 0.10% | 0.0% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $920,000 | +2.6% | 11,118 | +1.6% | 0.10% | +1.0% |
| ORCL | Sell | ORACLE CORP | $913,000 | +14.7% | 17,702 | -2.0% | 0.10% | +12.0% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $913,000 | +10.5% | 4,243 | +4.9% | 0.10% | +8.4% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $893,000 | -10.6% | 7,710 | -15.0% | 0.10% | -12.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $887,000 | +0.8% | 7,803 | -6.6% | 0.10% | -1.0% |
| BIIB | Buy | BIOGEN INC | $885,000 | +36.6% | 2,504 | +12.2% | 0.10% | +33.3% |
| SLB | Buy | SCHLUMBERGER LTD | $884,000 | -0.2% | 14,509 | +9.7% | 0.10% | -2.0% |
| VHT | Buy | VANGUARD WORLD FDShealth car etf | $891,000 | +18.6% | 4,939 | +4.7% | 0.10% | +16.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $876,000 | +25.1% | 9,976 | +18.7% | 0.10% | +22.2% |
| EXC | Sell | EXELON CORP | $866,000 | +2.1% | 19,840 | -0.3% | 0.10% | 0.0% |
| CL | Buy | COLGATE PALMOLIVE CO | $860,000 | +4.1% | 12,853 | +0.9% | 0.10% | +2.1% |
| ROST | Buy | ROSS STORES INC | $859,000 | +33.8% | 8,666 | +14.4% | 0.10% | +31.1% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $825,000 | +11.3% | 2,598 | +7.8% | 0.09% | +9.4% |
| TJX | Buy | TJX COS INC NEW | $815,000 | +21.3% | 7,274 | +3.0% | 0.09% | +19.5% |
| ILMN | Sell | ILLUMINA INC | $812,000 | +30.5% | 2,213 | -0.6% | 0.09% | +27.8% |
| CELG | Buy | CELGENE CORP | $808,000 | +30.3% | 9,028 | +15.6% | 0.09% | +28.2% |
| FDX | Buy | FEDEX CORP | $796,000 | +15.9% | 3,306 | +9.3% | 0.09% | +13.9% |
| AEP | Sell | AMERICAN ELEC PWR INC | $793,000 | +2.3% | 11,184 | -0.1% | 0.09% | 0.0% |
| GLD | Sell | SPDR GOLD TRUST | $788,000 | -12.9% | 6,984 | -8.5% | 0.09% | -14.4% |
| DG | Sell | DOLLAR GEN CORP NEW | $774,000 | -5.8% | 7,083 | -15.0% | 0.09% | -8.4% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $765,000 | +8.5% | 4,750 | +0.9% | 0.09% | +6.2% |
| GILD | Sell | GILEAD SCIENCES INC | $742,000 | +4.5% | 9,608 | -4.1% | 0.08% | +2.4% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $749,000 | -0.7% | 43,230 | -0.2% | 0.08% | -3.4% |
| BDX | Sell | BECTON DICKINSON & CO | $737,000 | +7.1% | 2,824 | -1.7% | 0.08% | +5.1% |
| IWR | Sell | ISHARES TRrus mid cap etf | $732,000 | +2.5% | 3,318 | -1.4% | 0.08% | +1.2% |
| CRM | Buy | SALESFORCE COM INC | $736,000 | +28.4% | 4,628 | +10.1% | 0.08% | +25.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $727,000 | +10.3% | 7,171 | +1.8% | 0.08% | +7.9% |
| SEIC | Sell | SEI INVESTMENTS CO | $726,000 | -14.6% | 11,884 | -12.6% | 0.08% | -16.3% |
| ZION | Sell | ZIONS BANCORPORATION | $728,000 | -9.1% | 14,523 | -4.5% | 0.08% | -10.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $717,000 | -10.5% | 7,923 | -16.0% | 0.08% | -12.0% |
| ZTS | Sell | ZOETIS INCcl a | $716,000 | +4.2% | 7,820 | -3.0% | 0.08% | +2.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $692,000 | +6.8% | 3,082 | +5.0% | 0.08% | +4.0% |
| SHW | Buy | SHERWIN WILLIAMS CO | $692,000 | +13.6% | 1,520 | +1.7% | 0.08% | +11.4% |
| DHR | Buy | DANAHER CORP DEL | $684,000 | +11.4% | 6,296 | +1.1% | 0.08% | +8.5% |
| DUK | Buy | DUKE ENERGY CORP NEW | $673,000 | +2.1% | 8,412 | +0.9% | 0.08% | 0.0% |
| C | Sell | CITIGROUP INC | $678,000 | +0.7% | 9,449 | -6.0% | 0.08% | -1.3% |
| GWW | Buy | GRAINGER W W INC | $672,000 | +18.9% | 1,881 | +2.6% | 0.08% | +16.9% |
| HRL | Sell | HORMEL FOODS CORP | $666,000 | 0.0% | 16,901 | -5.6% | 0.08% | -2.6% |
| CAG | Buy | CONAGRA BRANDS INC | $658,000 | +52.0% | 19,367 | +59.7% | 0.07% | +48.0% |
| ACWX | Sell | ISHARES TRmsci acwi ex us | $644,000 | -41.5% | 13,494 | -42.1% | 0.07% | -42.5% |
| ETV | Sell | EATON VANCE TX MNG BY WRT OP | $645,000 | -3.0% | 40,022 | -7.0% | 0.07% | -5.2% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $647,000 | +7.3% | 7,483 | +5.5% | 0.07% | +5.8% |
| STT | Buy | STATE STR CORP | $638,000 | +29.4% | 7,621 | +43.9% | 0.07% | +26.3% |
| BKNG | Sell | BOOKING HLDGS INC | $635,000 | -4.5% | 320 | -2.4% | 0.07% | -6.5% |
| AVY | Sell | AVERY DENNISON CORP | $640,000 | -1.5% | 5,903 | -7.2% | 0.07% | -4.0% |
| KAR | Sell | KAR AUCTION SVCS INC | $627,000 | +2.6% | 10,505 | -5.8% | 0.07% | +1.4% |
| FNB | Sell | FNB CORP PA | $627,000 | -5.7% | 49,272 | -0.6% | 0.07% | -7.8% |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $620,000 | +8.6% | 5,313 | -1.2% | 0.07% | +6.1% |
| SYY | Sell | SYSCO CORP | $620,000 | +4.2% | 8,458 | -2.9% | 0.07% | +1.4% |
| KR | Sell | KROGER CO | $612,000 | -1.3% | 21,026 | -3.6% | 0.07% | -2.8% |
| WM | Buy | WASTE MGMT INC DEL | $615,000 | +11.2% | 6,805 | +0.0% | 0.07% | +7.8% |
| CBFV | New | CB FINL SVCS INC | $602,000 | – | 19,510 | – | 0.07% | – |
| IRBT | Buy | IROBOT CORP | $603,000 | +48.2% | 5,482 | +2.0% | 0.07% | +44.7% |
| CBS | Sell | CBS CORP NEWcl b | $598,000 | -2.6% | 10,417 | -4.7% | 0.07% | -5.6% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $574,000 | +7.3% | 31,633 | +2.3% | 0.06% | +4.8% |
| BP | Sell | BP PLCsponsored adr | $573,000 | -2.7% | 12,435 | -3.6% | 0.06% | -4.4% |
| EA | Buy | ELECTRONIC ARTS INC | $573,000 | -2.4% | 4,758 | +14.3% | 0.06% | -4.4% |
| SJM | Sell | SMUCKER J M CO | $570,000 | -4.5% | 5,552 | -0.0% | 0.06% | -7.2% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $570,000 | -58.6% | 49,867 | -56.5% | 0.06% | -59.7% |
| PSX | Buy | PHILLIPS 66 | $560,000 | +2.0% | 4,966 | +1.6% | 0.06% | 0.0% |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $560,000 | -2.4% | 10,562 | -9.4% | 0.06% | -4.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $546,000 | -13.9% | 10,489 | -14.2% | 0.06% | -15.1% |
| FTV | Sell | FORTIVE CORP | $539,000 | +5.1% | 6,400 | -3.8% | 0.06% | +3.4% |
| UGI | Sell | UGI CORP NEW | $533,000 | +5.3% | 9,613 | -1.1% | 0.06% | +3.4% |
| PANW | Buy | PALO ALTO NETWORKS INC | $530,000 | +12.1% | 2,353 | +2.2% | 0.06% | +11.1% |
| STI | Buy | SUNTRUST BKS INC | $534,000 | +3.9% | 7,999 | +2.8% | 0.06% | +1.7% |
| CGC | New | CANOPY GROWTH CORP | $536,000 | – | 11,025 | – | 0.06% | – |
| DE | Sell | DEERE & CO | $524,000 | +6.9% | 3,488 | -0.5% | 0.06% | +5.4% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $524,000 | -10.7% | 8,419 | -10.1% | 0.06% | -13.2% |
| ALGN | Sell | ALIGN TECHNOLOGY INC | $521,000 | -10.0% | 1,332 | -21.3% | 0.06% | -11.9% |
| EMB | Sell | ISHARES TRjpmorgan usd emg | $521,000 | -28.3% | 4,827 | -29.1% | 0.06% | -29.8% |
| FISV | Sell | FISERV INC | $526,000 | +8.7% | 6,387 | -2.2% | 0.06% | +5.4% |
| FMNB | Sell | FARMERS NATL BANC CORP | $524,000 | -20.2% | 34,246 | -16.8% | 0.06% | -22.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $513,000 | +4.1% | 3,636 | +2.2% | 0.06% | +1.8% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $514,000 | +10.5% | 2,900 | +1.5% | 0.06% | +7.4% |
| CLX | Sell | CLOROX CO DEL | $502,000 | -8.7% | 3,339 | -17.9% | 0.06% | -9.5% |
| ITOT | Buy | ISHARES TRcore s&p ttl stk | $505,000 | +21.1% | 7,573 | +13.5% | 0.06% | +18.8% |
| CINF | Buy | CINCINNATI FINL CORP | $498,000 | +18.3% | 6,487 | +3.1% | 0.06% | +16.7% |
| AGR | Buy | AVANGRID INC | $501,000 | -8.9% | 10,460 | +0.7% | 0.06% | -11.1% |
| SO | Buy | SOUTHERN CO | $500,000 | +1.0% | 11,470 | +7.2% | 0.06% | -1.8% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $477,000 | +7.7% | 1,803 | -1.3% | 0.05% | +5.9% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $478,000 | -0.2% | 3,591 | -1.2% | 0.05% | -1.8% |
| TXN | Sell | TEXAS INSTRS INC | $477,000 | -3.8% | 4,444 | -1.3% | 0.05% | -5.3% |
| MDT | Sell | MEDTRONIC PLC | $467,000 | +5.4% | 4,745 | -8.3% | 0.05% | +3.9% |
| NXPI | Sell | NXP SEMICONDUCTORS N V | $469,000 | -32.6% | 5,488 | -13.8% | 0.05% | -33.8% |
| ES | Sell | EVERSOURCE ENERGY | $472,000 | +4.7% | 7,687 | -0.1% | 0.05% | +1.9% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $461,000 | +17.9% | 12,645 | +30.5% | 0.05% | +15.6% |
| IPAY | Buy | ETF MANAGERS TRprime mobile pay | $452,000 | +16.2% | 10,535 | +5.0% | 0.05% | +13.3% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $453,000 | -13.2% | 5,743 | -0.0% | 0.05% | -15.0% |
| ETSY | New | ETSY INC | $453,000 | – | 8,817 | – | 0.05% | – |
| ISRG | Buy | INTUITIVE SURGICAL INC | $448,000 | +38.7% | 781 | +15.5% | 0.05% | +37.8% |
| CME | Sell | CME GROUP INC | $456,000 | 0.0% | 2,677 | -3.7% | 0.05% | -3.8% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $442,000 | +23.1% | 3,202 | +5.7% | 0.05% | +22.0% |
| ULTA | Sell | ULTA BEAUTY INC | $442,000 | +11.6% | 1,565 | -7.7% | 0.05% | +8.7% |
| KSU | Sell | KANSAS CITY SOUTHERN | $442,000 | +2.6% | 3,900 | -4.1% | 0.05% | 0.0% |
| APA | Buy | APACHE CORP | $440,000 | +4.0% | 9,226 | +2.0% | 0.05% | +2.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $432,000 | -12.6% | 8,188 | -10.3% | 0.05% | -14.0% |
| URBN | Buy | URBAN OUTFITTERS INC | $435,000 | +0.5% | 10,643 | +9.5% | 0.05% | -2.0% |
| OMC | Sell | OMNICOM GROUP INC | $427,000 | -23.5% | 6,275 | -14.2% | 0.05% | -25.0% |
| DLN | Sell | WISDOMTREE TRus largecap divd | $418,000 | -1.9% | 4,376 | -7.9% | 0.05% | -4.1% |
| XLU | Sell | SELECT SECTOR SPDR TRsbi int-utils | $415,000 | 0.0% | 7,890 | -1.3% | 0.05% | -2.1% |
| UCFC | Buy | UNITED CMNTY FINL CORP OHIO | $418,000 | -0.7% | 43,182 | +12.8% | 0.05% | -2.1% |
| XEL | Buy | XCEL ENERGY INC | $404,000 | +3.3% | 8,564 | +0.1% | 0.05% | +2.2% |
| CTAS | Buy | CINTAS CORP | $406,000 | +12.5% | 2,051 | +5.0% | 0.05% | +9.5% |
| DWX | Sell | SPDR INDEX SHS FDSs&p intl etf | $408,000 | -34.5% | 10,760 | -33.8% | 0.05% | -36.1% |
| GPC | Buy | GENUINE PARTS CO | $397,000 | +9.1% | 3,992 | +0.6% | 0.04% | +7.1% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $396,000 | -11.8% | 4,365 | -6.0% | 0.04% | -13.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $388,000 | +36.1% | 2,151 | +13.9% | 0.04% | +33.3% |
| EAD | Buy | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $384,000 | -0.5% | 48,490 | +0.3% | 0.04% | -2.3% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $383,000 | -11.1% | 7,956 | -9.2% | 0.04% | -14.0% |
| MFC | Buy | MANULIFE FINL CORP | $375,000 | +52.4% | 21,000 | +53.4% | 0.04% | +50.0% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $369,000 | -14.2% | 4,195 | -16.6% | 0.04% | -16.0% |
| MET | Sell | METLIFE INC | $371,000 | +3.3% | 7,935 | -3.7% | 0.04% | +2.4% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $369,000 | -17.6% | 5,204 | -15.6% | 0.04% | -19.2% |
| FNDF | Sell | SCHWAB STRATEGIC TRschwb fdt int lg | $372,000 | +1.1% | 12,428 | -0.3% | 0.04% | 0.0% |
| CSX | Sell | CSX CORP | $373,000 | +6.3% | 5,035 | -8.4% | 0.04% | +5.0% |
| PPG | Buy | PPG INDS INC | $360,000 | +5.3% | 3,299 | +0.0% | 0.04% | +5.1% |
| IEMG | Sell | ISHARES INCcore msci emkt | $365,000 | -41.9% | 7,034 | -41.2% | 0.04% | -43.1% |
| APH | Sell | AMPHENOL CORP NEWcl a | $361,000 | +7.4% | 3,839 | -0.3% | 0.04% | +5.1% |
| HAL | Buy | HALLIBURTON CO | $366,000 | +13.3% | 9,031 | +26.0% | 0.04% | +10.8% |
| CMI | Sell | CUMMINS INC | $363,000 | -19.3% | 2,484 | -26.5% | 0.04% | -21.2% |
| IJK | Buy | ISHARES TRs&p mc 400gr etf | $356,000 | +17.5% | 1,529 | +13.3% | 0.04% | +14.3% |
| TROW | Sell | PRICE T ROWE GROUP INC | $353,000 | -10.2% | 3,237 | -4.4% | 0.04% | -11.1% |
| TIF | Buy | TIFFANY & CO NEW | $353,000 | +55.5% | 2,736 | +58.9% | 0.04% | +53.8% |
| IR | Buy | INGERSOLL-RAND PLC | $346,000 | +17.7% | 3,382 | +3.1% | 0.04% | +14.7% |
| BBT | Sell | BB&T CORP | $347,000 | -8.4% | 7,150 | -4.8% | 0.04% | -11.4% |
| XOP | Buy | SPDR SERIES TRUSTs&p oilgas exp | $346,000 | +3.9% | 7,984 | +3.3% | 0.04% | +2.6% |
| ARKK | New | ARK ETF TRinnovation etf | $350,000 | – | 7,399 | – | 0.04% | – |
| HBI | Buy | HANESBRANDS INC | $348,000 | -11.7% | 18,856 | +5.4% | 0.04% | -13.3% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QLTY | $344,000 | +6.5% | 27,002 | +12.5% | 0.04% | +5.4% |
| FLOT | Sell | ISHARES TRfltg rate nt etf | $333,000 | -15.1% | 6,520 | -15.2% | 0.04% | -15.6% |
| FIVE | New | FIVE BELOW INC | $339,000 | – | 2,607 | – | 0.04% | – |
| XLE | Sell | SELECT SECTOR SPDR TRenergy | $337,000 | -5.1% | 4,450 | -4.7% | 0.04% | -7.3% |
| AME | Sell | AMETEK INC NEW | $332,000 | +9.6% | 4,191 | -0.0% | 0.04% | +5.7% |
| CB | Buy | CHUBB LIMITED | $330,000 | +9.6% | 2,470 | +4.4% | 0.04% | +5.7% |
| COF | Buy | CAPITAL ONE FINL CORP | $326,000 | +4.8% | 3,433 | +1.6% | 0.04% | +2.8% |
| XYL | Sell | XYLEM INC | $331,000 | +18.2% | 4,149 | -0.3% | 0.04% | +15.6% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $319,000 | -10.6% | 3,259 | -15.3% | 0.04% | -12.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $315,000 | -18.8% | 21,097 | -19.8% | 0.04% | -20.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $314,000 | -42.6% | 3,924 | -42.2% | 0.04% | -44.4% |
| ROKU | New | ROKU INC | $309,000 | – | 4,235 | – | 0.04% | – |
| MTZ | Sell | MASTEC INC | $299,000 | -42.4% | 6,686 | -34.6% | 0.03% | -43.3% |
| SCHW | Sell | SCHWAB CHARLES CORP NEW | $303,000 | -8.7% | 6,169 | -5.2% | 0.03% | -10.5% |
| IYH | Buy | ISHARES TRus hlthcare etf | $299,000 | +14.1% | 1,476 | +0.3% | 0.03% | +13.3% |
| BIDU | Buy | BAIDU INCspon adr rep a | $304,000 | +1.7% | 1,328 | +7.8% | 0.03% | 0.0% |
| ABMD | New | ABIOMED INC | $301,000 | – | 670 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $299,000 | – | 3,589 | – | 0.03% | – |
| NGG | Sell | NATIONAL GRID PLCsponsored adr ne | $291,000 | -10.7% | 5,604 | -3.9% | 0.03% | -13.2% |
| CRSP | Sell | CRISPR THERAPEUTICS AGnamen akt | $291,000 | -32.5% | 6,569 | -10.4% | 0.03% | -34.0% |
| LNC | Sell | LINCOLN NATL CORP IND | $294,000 | +5.8% | 4,342 | -2.8% | 0.03% | +3.1% |
| NOW | New | SERVICENOW INC | $290,000 | – | 1,480 | – | 0.03% | – |
| SPGI | Sell | S&P GLOBAL INC | $288,000 | -5.6% | 1,476 | -1.3% | 0.03% | -8.6% |
| XLI | Buy | SELECT SECTOR SPDR TRsbi int-inds | $281,000 | +33.8% | 3,579 | +21.9% | 0.03% | +33.3% |
| MPC | Sell | MARATHON PETE CORP | $287,000 | +1.8% | 3,585 | -10.9% | 0.03% | 0.0% |
| MGA | Buy | MAGNA INTL INC | $272,000 | -6.8% | 5,185 | +3.3% | 0.03% | -8.8% |
| FANG | New | DIAMONDBACK ENERGY INC | $273,000 | – | 2,018 | – | 0.03% | – |
| NTLA | Buy | INTELLIA THERAPEUTICS INC | $278,000 | +34.3% | 9,707 | +28.0% | 0.03% | +29.2% |
| STE | Buy | STERIS PLC | $273,000 | +9.2% | 2,382 | +0.1% | 0.03% | +6.9% |
| IBB | Sell | ISHARES TRnasdaq biotech | $277,000 | -7.7% | 2,266 | -17.0% | 0.03% | -11.4% |
| OKE | Buy | ONEOK INC NEW | $263,000 | -2.6% | 3,872 | +0.0% | 0.03% | -3.2% |
| AMD | New | ADVANCED MICRO DEVICES INC | $267,000 | – | 8,644 | – | 0.03% | – |
| MJ | New | ETF MANAGERS TRetfmg altr hrvst | $266,000 | – | 6,653 | – | 0.03% | – |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $269,000 | 0.0% | 2,832 | -18.7% | 0.03% | -3.2% |
| FIS | Buy | FIDELITY NATL INFORMATION SV | $270,000 | +9.3% | 2,476 | +6.5% | 0.03% | +7.1% |
| AAP | Sell | ADVANCE AUTO PARTS INC | $262,000 | +10.5% | 1,556 | -10.9% | 0.03% | +11.1% |
| FLT | Buy | FLEETCOR TECHNOLOGIES INC | $265,000 | +29.9% | 1,162 | +19.8% | 0.03% | +30.4% |
| ODFL | Buy | OLD DOMINION FGHT LINES INC | $270,000 | +29.8% | 1,676 | +19.9% | 0.03% | +25.0% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $255,000 | 0.0% | 3,305 | +2.5% | 0.03% | 0.0% |
| IWP | Sell | ISHARES TRrus md cp gr etf | $255,000 | +2.0% | 1,884 | -4.5% | 0.03% | 0.0% |
| FOXF | New | FOX FACTORY HLDG CORP | $260,000 | – | 3,717 | – | 0.03% | – |
| UL | Sell | UNILEVER PLCspon adr new | $256,000 | -4.8% | 4,651 | -4.3% | 0.03% | -6.5% |
| VFC | New | V F CORP | $255,000 | – | 2,729 | – | 0.03% | – |
| MU | Sell | MICRON TECHNOLOGY INC | $253,000 | -39.2% | 5,602 | -29.4% | 0.03% | -39.6% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $246,000 | -9.2% | 8,970 | -12.1% | 0.03% | -9.7% |
| DPZ | New | DOMINOS PIZZA INC | $245,000 | – | 831 | – | 0.03% | – |
| SQ | New | SQUARE INCcl a | $245,000 | – | 2,477 | – | 0.03% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $251,000 | – | 1,614 | – | 0.03% | – |
| SYK | Sell | STRYKER CORP | $247,000 | -3.9% | 1,388 | -8.7% | 0.03% | -6.7% |
| TSLA | Sell | TESLA INC | $245,000 | -63.1% | 927 | -52.1% | 0.03% | -63.2% |
| NTR | Sell | NUTRIEN LTD | $239,000 | -1.2% | 4,139 | -6.9% | 0.03% | -3.6% |
| WDAY | New | WORKDAY INCcl a | $237,000 | – | 1,626 | – | 0.03% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $240,000 | -3.2% | 4,809 | -1.0% | 0.03% | -6.9% |
| ANSS | Sell | ANSYS INC | $240,000 | -1.6% | 1,285 | -8.3% | 0.03% | -3.6% |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $241,000 | – | 4,804 | – | 0.03% | – |
| SONY | New | SONY CORPsponsored adr | $238,000 | – | 3,926 | – | 0.03% | – |
| GLW | New | CORNING INC | $235,000 | – | 6,660 | – | 0.03% | – |
| WEC | Sell | WEC ENERGY GROUP INC | $230,000 | +3.1% | 3,440 | -0.2% | 0.03% | 0.0% |
| KRE | New | SPDR SERIES TRUSTs&p regl bkg | $232,000 | – | 3,898 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP NEW | $228,000 | – | 2,007 | – | 0.03% | – |
| TD | Sell | TORONTO DOMINION BK ONT | $231,000 | 0.0% | 3,807 | -4.5% | 0.03% | -3.7% |
| GRUB | New | GRUBHUB INC | $229,000 | – | 1,653 | – | 0.03% | – |
| CMA | Sell | COMERICA INC | $229,000 | -1.7% | 2,544 | -0.7% | 0.03% | -3.7% |
| AGN | Sell | ALLERGAN PLC | $232,000 | +3.6% | 1,218 | -9.3% | 0.03% | 0.0% |
| RJF | Sell | RAYMOND JAMES FINANCIAL INC | $231,000 | +3.1% | 2,504 | -0.3% | 0.03% | 0.0% |
| ECL | Sell | ECOLAB INC | $229,000 | +7.0% | 1,458 | -4.5% | 0.03% | +4.0% |
| XBI | Buy | SPDR SERIES TRUSTs&p biotech | $224,000 | +2.8% | 2,331 | +1.9% | 0.02% | 0.0% |
| AMP | Sell | AMERIPRISE FINL INC | $222,000 | +5.2% | 1,501 | -0.3% | 0.02% | +4.2% |
| LUV | New | SOUTHWEST AIRLS CO | $222,000 | – | 3,560 | – | 0.02% | – |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $225,000 | +10.3% | 5,087 | -9.0% | 0.02% | +8.7% |
| VGR | Buy | VECTOR GROUP LTD | $218,000 | -24.3% | 15,825 | +5.0% | 0.02% | -24.2% |
| EOG | Sell | EOG RES INC | $225,000 | +0.4% | 1,760 | -2.1% | 0.02% | -3.8% |
| EPAM | New | EPAM SYS INC | $217,000 | – | 1,578 | – | 0.02% | – |
| HUBS | New | HUBSPOT INC | $213,000 | – | 1,409 | – | 0.02% | – |
| FMS | New | FRESENIUS MED CARE AG&CO KGAsponsored adr | $209,000 | – | 4,059 | – | 0.02% | – |
| F | Sell | FORD MTR CO DEL | $210,000 | -24.7% | 22,753 | -9.8% | 0.02% | -25.0% |
| TSCO | New | TRACTOR SUPPLY CO | $217,000 | – | 2,386 | – | 0.02% | – |
| ATHM | Sell | AUTOHOME INCsp adr rp cl a | $209,000 | -27.9% | 2,704 | -5.8% | 0.02% | -27.3% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $211,000 | -17.9% | 2,619 | -17.0% | 0.02% | -20.0% |
| ALL | Sell | ALLSTATE CORP | $217,000 | +6.4% | 2,203 | -1.4% | 0.02% | +4.3% |
| WAB | Sell | WABTEC CORP | $213,000 | -3.2% | 2,031 | -8.9% | 0.02% | -4.0% |
| NTES | Buy | NETEASE INCsponsored adr | $208,000 | -10.0% | 915 | +0.2% | 0.02% | -14.8% |
| CXO | New | CONCHO RES INC | $206,000 | – | 1,348 | – | 0.02% | – |
| WRK | New | WESTROCK CO | $201,000 | – | 3,769 | – | 0.02% | – |
| EDIT | New | EDITAS MEDICINE INC | $203,000 | – | 6,382 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $204,000 | – | 2,249 | – | 0.02% | – |
| PHM | Sell | PULTE GROUP INC | $202,000 | -14.8% | 8,136 | -1.2% | 0.02% | -14.8% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $201,000 | -30.7% | 14,413 | -14.3% | 0.02% | -30.3% |
| GIS | Sell | GENERAL MLS INC | $206,000 | -3.3% | 4,809 | -0.1% | 0.02% | -8.0% |
| GBIL | Sell | GOLDMAN SACHS ETF TRacces treasury | $208,000 | -1.0% | 2,074 | -0.9% | 0.02% | -4.2% |
| ARCC | New | ARES CAP CORP | $195,000 | – | 11,350 | – | 0.02% | – |
| ETG | Buy | EATON VANCE TX ADV GLBL DIV | $185,000 | +5.1% | 10,331 | +0.0% | 0.02% | +5.0% |
| NQP | Buy | NUVEEN PENNSYLVANIA QLT MUN | $189,000 | +34.0% | 15,150 | +35.9% | 0.02% | +31.2% |
| SIRI | Buy | SIRIUS XM HLDGS INC | $187,000 | +19.1% | 29,564 | +27.5% | 0.02% | +16.7% |
| RVT | Buy | ROYCE VALUE TR INC | $173,000 | +4.8% | 10,610 | +1.6% | 0.02% | +5.3% |
| EYES | Sell | SECOND SIGHT MED PRODS INC | $162,000 | -3.0% | 85,500 | -14.9% | 0.02% | -5.3% |
| AKTS | Buy | AKOUSTIS TECHNOLOGIES INC | $131,000 | +19.1% | 16,608 | +9.9% | 0.02% | +15.4% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $129,000 | +10.3% | 12,104 | +4.6% | 0.02% | +15.4% |
| GTE | Sell | GRAN TIERRA ENERGY INC | $52,000 | +8.3% | 13,621 | -2.7% | 0.01% | 0.0% |
| SAN | Sell | BANCO SANTANDER SAadr | $55,000 | -12.7% | 11,077 | -6.3% | 0.01% | -14.3% |
| XXII | Buy | 22ND CENTY GROUP INC | $57,000 | +21.3% | 20,400 | +6.8% | 0.01% | +20.0% |
| EVC | New | ENTRAVISION COMMUNICATIONS Ccl a | $54,000 | – | 11,000 | – | 0.01% | – |
| SALM | New | SALEM MEDIA GROUP INCcl a | $44,000 | – | 13,000 | – | 0.01% | – |
| CRNT | Sell | CERAGON NETWORKS LTDord | $39,000 | -31.6% | 11,589 | -27.7% | 0.00% | -42.9% |
| GPL | Buy | GREAT PANTHER SILVER LTD | $32,000 | -3.0% | 38,000 | +35.7% | 0.00% | 0.0% |
| TGB | Exit | TASEKO MINES LTD | $0 | – | -18,593 | – | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -14,598 | – | -0.00% | – |
| VVUS | Exit | VIVUS INC | $0 | – | -40,000 | – | -0.00% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -1,120 | – | -0.02% | – |
| STX | Exit | SEAGATE TECHNOLOGY PLC | $0 | – | -3,638 | – | -0.02% | – |
| BWX | Exit | SPDR SERIES TRUSTblomberg intl tr | $0 | – | -9,306 | – | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,812 | – | -0.03% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -13,115 | – | -0.03% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -11,679 | – | -0.03% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -23,421 | – | -0.03% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -14,177 | – | -0.04% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -5,219 | – | -0.04% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -4,536 | – | -0.04% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -5,480 | – | -0.04% | – |
| RYJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | -7,971 | – | -0.04% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -22,806 | – | -0.04% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -8,159 | – | -0.05% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -2,197 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -19,666 | – | -0.11% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -44,030 | – | -0.11% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -13,471 | – | -0.16% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -31,321 | – | -0.25% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -148,231 | – | -0.25% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -27,629 | – | -0.55% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -129,104 | – | -0.89% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -195,919 | – | -1.34% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $154,952,000 | – | 2,384,239 | – | 17.84% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $78,897,000 | – | 2,387,198 | – | 9.08% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $52,045,000 | – | 948,161 | – | 5.99% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $19,306,000 | – | 231,323 | – | 2.22% | – |
| AAPL | New | APPLE INC | $14,909,000 | – | 80,541 | – | 1.72% | – |
| VOO | New | VANGUARD INDEX FDS | $13,326,000 | – | 53,407 | – | 1.53% | – |
| JPM | New | JPMORGAN CHASE & CO | $13,129,000 | – | 125,993 | – | 1.51% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $12,563,000 | – | 89,459 | – | 1.45% | – |
| TSS | New | TOTAL SYS SVCS INC | $11,850,000 | – | 140,203 | – | 1.36% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $11,620,000 | – | 195,919 | – | 1.34% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $11,550,000 | – | 42,299 | – | 1.33% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $10,865,000 | – | 75,560 | – | 1.25% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $10,419,000 | – | 53,482 | – | 1.20% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $8,996,000 | – | 74,117 | – | 1.04% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $7,940,000 | – | 89,724 | – | 0.91% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $7,739,000 | – | 129,104 | – | 0.89% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $7,570,000 | – | 34,587 | – | 0.87% | – |
| EFA | New | ISHARES TRmsci eafe etf | $6,917,000 | – | 103,281 | – | 0.80% | – |
| SNV | New | SYNOVUS FINL CORP | $6,734,000 | – | 127,456 | – | 0.78% | – |
| XOM | New | EXXON MOBIL CORP | $6,595,000 | – | 79,720 | – | 0.76% | – |
| MSFT | New | MICROSOFT CORP | $6,569,000 | – | 66,611 | – | 0.76% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $6,156,000 | – | 187,621 | – | 0.71% | – |
| IWB | New | ISHARES TRrus 1000 etf | $6,152,000 | – | 40,481 | – | 0.71% | – |
| VIG | New | VANGUARD GROUPdiv app etf | $5,921,000 | – | 58,266 | – | 0.68% | – |
| ACN | New | ACCENTURE PLC IRELAND | $5,877,000 | – | 35,926 | – | 0.68% | – |
| CSFL | New | CENTERSTATE BK CORP | $5,848,000 | – | 196,116 | – | 0.67% | – |
| AMZN | New | AMAZON COM INC | $5,689,000 | – | 3,347 | – | 0.66% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $5,663,000 | – | 132,004 | – | 0.65% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,661,000 | – | 46,656 | – | 0.65% | – |
| INTC | New | INTEL CORP | $5,266,000 | – | 105,934 | – | 0.61% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $5,222,000 | – | 70,975 | – | 0.60% | – |
| FB | New | FACEBOOK INCcl a | $5,081,000 | – | 26,148 | – | 0.58% | – |
| AGG | New | ISHARES TRcore us aggbd et | $4,923,000 | – | 46,305 | – | 0.57% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $4,755,000 | – | 605,672 | – | 0.55% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $4,742,000 | – | 27,629 | – | 0.55% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,369,000 | – | 55,972 | – | 0.50% | – |
| DES | New | WISDOMTREE TRus smallcap divd | $4,329,000 | – | 146,015 | – | 0.50% | – |
| T | New | AT&T INC | $4,257,000 | – | 132,586 | – | 0.49% | – |
| PFF | New | ISHARES TRs&p us pfd stk | $4,222,000 | – | 111,951 | – | 0.49% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $4,128,000 | – | 22,116 | – | 0.48% | – |
| HD | New | HOME DEPOT INC | $3,914,000 | – | 20,062 | – | 0.45% | – |
| KO | New | COCA COLA CO | $3,811,000 | – | 86,899 | – | 0.44% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $3,809,000 | – | 3,373 | – | 0.44% | – |
| CVX | New | CHEVRON CORP NEW | $3,776,000 | – | 29,869 | – | 0.44% | – |
| NFLX | New | NETFLIX INC | $3,770,000 | – | 9,632 | – | 0.43% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $3,708,000 | – | 88,755 | – | 0.43% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $3,635,000 | – | 92,868 | – | 0.42% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,536,000 | – | 30,867 | – | 0.41% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,519,000 | – | 26,045 | – | 0.40% | – |
| PFE | New | PFIZER INC | $3,481,000 | – | 95,942 | – | 0.40% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $3,328,000 | – | 21,379 | – | 0.38% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $3,288,000 | – | 49,833 | – | 0.38% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,211,000 | – | 63,816 | – | 0.37% | – |
| BA | New | BOEING CO | $3,162,000 | – | 9,424 | – | 0.36% | – |
| LMT | New | LOCKHEED MARTIN CORP | $2,937,000 | – | 9,938 | – | 0.34% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $2,917,000 | – | 2,614 | – | 0.34% | – |
| MO | New | ALTRIA GROUP INC | $2,891,000 | – | 50,915 | – | 0.33% | – |
| RWR | New | SPDR SERIES TRUSTdj reit etf | $2,884,000 | – | 30,692 | – | 0.33% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,874,000 | – | 45,360 | – | 0.33% | – |
| BAC | New | BANK AMER CORP | $2,797,000 | – | 99,233 | – | 0.32% | – |
| MRK | New | MERCK & CO INC | $2,742,000 | – | 45,179 | – | 0.32% | – |
| V | New | VISA INC | $2,708,000 | – | 20,449 | – | 0.31% | – |
| DIS | New | DISNEY WALT CO | $2,494,000 | – | 23,792 | – | 0.29% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,465,000 | – | 10,045 | – | 0.28% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,420,000 | – | 15,355 | – | 0.28% | – |
| GE | New | GENERAL ELECTRIC CO | $2,358,000 | – | 173,277 | – | 0.27% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $2,365,000 | – | 65,565 | – | 0.27% | – |
| MTB | New | M & T BK CORP | $2,366,000 | – | 13,908 | – | 0.27% | – |
| DWDP | New | DOWDUPONT INC | $2,348,000 | – | 35,620 | – | 0.27% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $2,292,000 | – | 52,886 | – | 0.26% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $2,270,000 | – | 16,248 | – | 0.26% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $2,212,000 | – | 85,420 | – | 0.26% | – |
| PEP | New | PEPSICO INC | $2,202,000 | – | 20,226 | – | 0.25% | – |
| MUB | New | ISHARES TRnational mun etf | $2,189,000 | – | 20,074 | – | 0.25% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,152,000 | – | 26,648 | – | 0.25% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $2,158,000 | – | 148,231 | – | 0.25% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $2,144,000 | – | 31,321 | – | 0.25% | – |
| VLY | New | VALLEY NATL BANCORP | $2,130,000 | – | 175,169 | – | 0.24% | – |
| MMM | New | 3M CO | $2,107,000 | – | 10,713 | – | 0.24% | – |
| CSCO | New | CISCO SYS INC | $2,055,000 | – | 47,749 | – | 0.24% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $2,041,000 | – | 7,523 | – | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $1,945,000 | – | 11,646 | – | 0.22% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,809,000 | – | 44,114 | – | 0.21% | – |
| MCD | New | MCDONALDS CORP | $1,773,000 | – | 11,318 | – | 0.20% | – |
| AMGN | New | AMGEN INC | $1,756,000 | – | 9,511 | – | 0.20% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,694,000 | – | 10,452 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $1,663,000 | – | 17,954 | – | 0.19% | – |
| LLY | New | LILLY ELI & CO | $1,646,000 | – | 19,290 | – | 0.19% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,593,000 | – | 9,754 | – | 0.18% | – |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $1,571,000 | – | 255,819 | – | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,542,000 | – | 7,380 | – | 0.18% | – |
| NVDA | New | NVIDIA CORP | $1,526,000 | – | 6,436 | – | 0.18% | – |
| UNP | New | UNION PAC CORP | $1,525,000 | – | 10,762 | – | 0.18% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $1,509,000 | – | 7,286 | – | 0.17% | – |
| BLK | New | BLACKROCK INC | $1,511,000 | – | 3,028 | – | 0.17% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $1,443,000 | – | 7,342 | – | 0.17% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,378,000 | – | 114,625 | – | 0.16% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,373,000 | – | 13,471 | – | 0.16% | – |
| AFL | New | AFLAC INC | $1,348,000 | – | 31,337 | – | 0.16% | – |
| ERIE | New | ERIE INDTY COcl a | $1,348,000 | – | 11,498 | – | 0.16% | – |
| KHC | New | KRAFT HEINZ CO | $1,321,000 | – | 21,033 | – | 0.15% | – |
| USB | New | US BANCORP DEL | $1,320,000 | – | 26,399 | – | 0.15% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $1,296,000 | – | 15,494 | – | 0.15% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,281,000 | – | 30,364 | – | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,247,000 | – | 6,687 | – | 0.14% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $1,249,000 | – | 46,972 | – | 0.14% | – |
| ABT | New | ABBOTT LABS | $1,242,000 | – | 20,361 | – | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,229,000 | – | 22,208 | – | 0.14% | – |
| IGSB | New | ISHARES TR1 3 yr cr bd etf | $1,232,000 | – | 11,880 | – | 0.14% | – |
| ADBE | New | ADOBE SYS INC | $1,237,000 | – | 5,075 | – | 0.14% | – |
| PPL | New | PPL CORP | $1,213,000 | – | 42,487 | – | 0.14% | – |
| POL | New | POLYONE CORP | $1,220,000 | – | 28,228 | – | 0.14% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $1,193,000 | – | 7,284 | – | 0.14% | – |
| TIP | New | ISHARES TRtips bd etf | $1,178,000 | – | 10,434 | – | 0.14% | – |
| WFC | New | WELLS FARGO CO NEW | $1,162,000 | – | 20,969 | – | 0.13% | – |
| RTN | New | RAYTHEON CO | $1,139,000 | – | 5,898 | – | 0.13% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $1,101,000 | – | 23,305 | – | 0.13% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,098,000 | – | 8,778 | – | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $1,087,000 | – | 16,888 | – | 0.12% | – |
| QCOM | New | QUALCOMM INC | $1,086,000 | – | 19,354 | – | 0.12% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,077,000 | – | 20,343 | – | 0.12% | – |
| HON | New | HONEYWELL INTL INC | $1,081,000 | – | 7,503 | – | 0.12% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $1,068,000 | – | 62,097 | – | 0.12% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $1,057,000 | – | 15,269 | – | 0.12% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $1,062,000 | – | 9,227 | – | 0.12% | – |
| NKE | New | NIKE INCcl b | $1,047,000 | – | 13,146 | – | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,045,000 | – | 5,634 | – | 0.12% | – |
| PAYX | New | PAYCHEX INC | $1,024,000 | – | 14,975 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,029,000 | – | 10,497 | – | 0.12% | – |
| WMT | New | WALMART INC | $1,020,000 | – | 11,906 | – | 0.12% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $999,000 | – | 9,072 | – | 0.12% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $991,000 | – | 11,930 | – | 0.11% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $975,000 | – | 7,410 | – | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $961,000 | – | 19,666 | – | 0.11% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $966,000 | – | 44,030 | – | 0.11% | – |
| DVY | New | ISHARES TRselect divid etf | $965,000 | – | 9,873 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $925,000 | – | 6,895 | – | 0.11% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $925,000 | – | 2,607 | – | 0.11% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $910,000 | – | 17,127 | – | 0.10% | – |
| IEF | New | ISHARES TRbarclays 7 10 yr | $909,000 | – | 8,868 | – | 0.10% | – |
| GLD | New | SPDR GOLD TRUST | $905,000 | – | 7,629 | – | 0.10% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $897,000 | – | 10,939 | – | 0.10% | – |
| SLB | New | SCHLUMBERGER LTD | $886,000 | – | 13,224 | – | 0.10% | – |
| KMB | New | KIMBERLY CLARK CORP | $880,000 | – | 8,354 | – | 0.10% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $881,000 | – | 14,680 | – | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $868,000 | – | 10,175 | – | 0.10% | – |
| LOW | New | LOWES COS INC | $860,000 | – | 9,001 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $860,000 | – | 6,337 | – | 0.10% | – |
| SEIC | New | SEI INVESTMENTS CO | $850,000 | – | 13,599 | – | 0.10% | – |
| EXC | New | EXELON CORP | $848,000 | – | 19,900 | – | 0.10% | – |
| THFF | New | FIRST FINL CORP IND | $838,000 | – | 18,472 | – | 0.10% | – |
| CL | New | COLGATE PALMOLIVE CO | $826,000 | – | 12,743 | – | 0.10% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $826,000 | – | 4,043 | – | 0.10% | – |
| DG | New | DOLLAR GEN CORP NEW | $822,000 | – | 8,336 | – | 0.10% | – |
| EVBN | New | EVANS BANCORP INC | $812,000 | – | 17,624 | – | 0.09% | – |
| ZION | New | ZIONS BANCORPORATION | $801,000 | – | 15,207 | – | 0.09% | – |
| HDV | New | ISHARES TRcore high dv etf | $801,000 | – | 9,429 | – | 0.09% | – |
| ORCL | New | ORACLE CORP | $796,000 | – | 18,057 | – | 0.09% | – |
| AEP | New | AMERICAN ELEC PWR INC | $775,000 | – | 11,193 | – | 0.09% | – |
| D | New | DOMINION ENERGY INC | $768,000 | – | 11,264 | – | 0.09% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $762,000 | – | 5,003 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $753,000 | – | 10,808 | – | 0.09% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $754,000 | – | 43,335 | – | 0.09% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $751,000 | – | 4,716 | – | 0.09% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $741,000 | – | 2,410 | – | 0.08% | – |
| EMB | New | ISHARES TRjpmorgan usd emg | $727,000 | – | 6,806 | – | 0.08% | – |
| SLF | New | SUN LIFE FINL INC | $723,000 | – | 18,000 | – | 0.08% | – |
| IWR | New | ISHARES TRrus mid cap etf | $714,000 | – | 3,364 | – | 0.08% | – |
| GILD | New | GILEAD SCIENCES INC | $710,000 | – | 10,018 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $700,000 | – | 8,405 | – | 0.08% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $705,000 | – | 4,708 | – | 0.08% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $696,000 | – | 6,369 | – | 0.08% | – |
| FDX | New | FEDEX CORP | $687,000 | – | 3,026 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $688,000 | – | 2,874 | – | 0.08% | – |
| ZTS | New | ZOETIS INCcl a | $687,000 | – | 8,066 | – | 0.08% | – |
| BKNG | New | BOOKING HLDGS INC | $665,000 | – | 328 | – | 0.08% | – |
| C | New | CITIGROUP INC | $673,000 | – | 10,054 | – | 0.08% | – |
| ETV | New | EATON VANCE TX MNG BY WRT OP | $665,000 | – | 43,022 | – | 0.08% | – |
| FNB | New | FNB CORP PA | $665,000 | – | 49,559 | – | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $666,000 | – | 17,907 | – | 0.08% | – |
| TJX | New | TJX COS INC NEW | $672,000 | – | 7,060 | – | 0.08% | – |
| TSLA | New | TESLA INC | $664,000 | – | 1,935 | – | 0.08% | – |
| PRU | New | PRUDENTIAL FINL INC | $659,000 | – | 7,042 | – | 0.08% | – |
| FMNB | New | FARMERS NATL BANC CORP | $657,000 | – | 41,172 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP NEW | $659,000 | – | 8,335 | – | 0.08% | – |
| BIIB | New | BIOGEN INC | $648,000 | – | 2,232 | – | 0.08% | – |
| AVY | New | AVERY DENNISON CORP | $650,000 | – | 6,363 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $648,000 | – | 2,934 | – | 0.08% | – |
| ROST | New | ROSS STORES INC | $642,000 | – | 7,575 | – | 0.07% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $634,000 | – | 12,222 | – | 0.07% | – |
| ILMN | New | ILLUMINA INC | $622,000 | – | 2,226 | – | 0.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $628,000 | – | 11,971 | – | 0.07% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $623,000 | – | 16,260 | – | 0.07% | – |
| CELG | New | CELGENE CORP | $620,000 | – | 7,808 | – | 0.07% | – |
| KR | New | KROGER CO | $620,000 | – | 21,810 | – | 0.07% | – |
| DHR | New | DANAHER CORP DEL | $614,000 | – | 6,225 | – | 0.07% | – |
| CBS | New | CBS CORP NEWcl b | $614,000 | – | 10,929 | – | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $609,000 | – | 1,494 | – | 0.07% | – |
| KAR | New | KAR AUCTION SVCS INC | $611,000 | – | 11,156 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $595,000 | – | 8,714 | – | 0.07% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $603,000 | – | 7,092 | – | 0.07% | – |
| SJM | New | SMUCKER J M CO | $597,000 | – | 5,554 | – | 0.07% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $587,000 | – | 9,363 | – | 0.07% | – |
| EA | New | ELECTRONIC ARTS INC | $587,000 | – | 4,164 | – | 0.07% | – |
| BP | New | BP PLCsponsored adr | $589,000 | – | 12,899 | – | 0.07% | – |
| ALGN | New | ALIGN TECHNOLOGY INC | $579,000 | – | 1,693 | – | 0.07% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $571,000 | – | 5,377 | – | 0.07% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $574,000 | – | 11,652 | – | 0.07% | – |
| CRM | New | SALESFORCE COM INC | $573,000 | – | 4,202 | – | 0.07% | – |
| GWW | New | GRAINGER W W INC | $565,000 | – | 1,833 | – | 0.06% | – |
| OMC | New | OMNICOM GROUP INC | $558,000 | – | 7,312 | – | 0.06% | – |
| WM | New | WASTE MGMT INC DEL | $553,000 | – | 6,803 | – | 0.06% | – |
| CLX | New | CLOROX CO DEL | $550,000 | – | 4,066 | – | 0.06% | – |
| AGR | New | AVANGRID INC | $550,000 | – | 10,390 | – | 0.06% | – |
| PSX | New | PHILLIPS 66 | $549,000 | – | 4,888 | – | 0.06% | – |
| IYR | New | ISHARES TRu.s. real es etf | $547,000 | – | 6,786 | – | 0.06% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $535,000 | – | 30,933 | – | 0.06% | – |
| AVGO | New | BROADCOM LTD | $533,000 | – | 2,197 | – | 0.06% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $523,000 | – | 20,438 | – | 0.06% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $522,000 | – | 5,744 | – | 0.06% | – |
| MTZ | New | MASTEC INC | $519,000 | – | 10,231 | – | 0.06% | – |
| STI | New | SUNTRUST BKS INC | $514,000 | – | 7,782 | – | 0.06% | – |
| FTV | New | FORTIVE CORP | $513,000 | – | 6,656 | – | 0.06% | – |
| UGI | New | UGI CORP NEW | $506,000 | – | 9,720 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $495,000 | – | 10,696 | – | 0.06% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $494,000 | – | 9,127 | – | 0.06% | – |
| TXN | New | TEXAS INSTRS INC | $496,000 | – | 4,503 | – | 0.06% | – |
| ANCX | New | ACCESS NATL CORP | $492,000 | – | 17,206 | – | 0.06% | – |
| STT | New | STATE STR CORP | $493,000 | – | 5,295 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $493,000 | – | 3,557 | – | 0.06% | – |
| FISV | New | FISERV INC | $484,000 | – | 6,529 | – | 0.06% | – |
| TFI | New | SPDR SER TRnuveen brc munic | $485,000 | – | 10,115 | – | 0.06% | – |
| DE | New | DEERE & CO | $490,000 | – | 3,507 | – | 0.06% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $479,000 | – | 3,634 | – | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $473,000 | – | 2,302 | – | 0.05% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES N | $472,000 | – | 25,000 | – | 0.05% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $465,000 | – | 2,857 | – | 0.05% | – |
| CME | New | CME GROUP INC | $456,000 | – | 2,781 | – | 0.05% | – |
| ES | New | EVERSOURCE ENERGY | $451,000 | – | 7,694 | – | 0.05% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $448,000 | – | 6,167 | – | 0.05% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $449,000 | – | 4,643 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $450,000 | – | 3,380 | – | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $440,000 | – | 8,159 | – | 0.05% | – |
| MDT | New | MEDTRONIC PLC | $443,000 | – | 5,172 | – | 0.05% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $443,000 | – | 1,826 | – | 0.05% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $430,000 | – | 5,032 | – | 0.05% | – |
| CAG | New | CONAGRA BRANDS INC | $433,000 | – | 12,130 | – | 0.05% | – |
| URBN | New | URBAN OUTFITTERS INC | $433,000 | – | 9,722 | – | 0.05% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $431,000 | – | 8,764 | – | 0.05% | – |
| CRSP | New | CRISPR THERAPEUTICS AGnamen akt | $431,000 | – | 7,329 | – | 0.05% | – |
| KSU | New | KANSAS CITY SOUTHERN | $431,000 | – | 4,065 | – | 0.05% | – |
| DLN | New | WISDOMTREE TRus largecap divd | $426,000 | – | 4,752 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $424,000 | – | 4,419 | – | 0.05% | – |
| APA | New | APACHE CORP | $423,000 | – | 9,046 | – | 0.05% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $421,000 | – | 38,277 | – | 0.05% | – |
| MU | New | MICRON TECHNOLOGY INC | $416,000 | – | 7,934 | – | 0.05% | – |
| XLU | New | SELECT SECTOR SPDR TRsbi int-utils | $415,000 | – | 7,991 | – | 0.05% | – |
| ITOT | New | ISHARES TRcore s&p ttl stk | $417,000 | – | 6,672 | – | 0.05% | – |
| CINF | New | CINCINNATI FINL CORP | $421,000 | – | 6,290 | – | 0.05% | – |
| IRBT | New | IROBOT CORP | $407,000 | – | 5,375 | – | 0.05% | – |
| ULTA | New | ULTA BEAUTY INC | $396,000 | – | 1,696 | – | 0.05% | – |
| IPAY | New | ETF MANAGERS TRprime mobile pay | $389,000 | – | 10,032 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $393,000 | – | 3,385 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $388,000 | – | 26,318 | – | 0.04% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $389,000 | – | 22,806 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $391,000 | – | 9,693 | – | 0.04% | – |
| FLOT | New | ISHARES TRfltg rate nt etf | $392,000 | – | 7,688 | – | 0.04% | – |
| XEL | New | XCEL ENERGY INC | $391,000 | – | 8,557 | – | 0.04% | – |
| HBI | New | HANESBRANDS INC | $394,000 | – | 17,885 | – | 0.04% | – |
| BBT | New | BB&T CORP | $379,000 | – | 7,508 | – | 0.04% | – |
| BGS | New | B & G FOODS INC NEW | $381,000 | – | 12,729 | – | 0.04% | – |
| EAD | New | WELLS FARGO INCOME OPPORTUNIwf inc oppty fd | $386,000 | – | 48,338 | – | 0.04% | – |
| RYJ | New | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $373,000 | – | 7,971 | – | 0.04% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $362,000 | – | 5,480 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $361,000 | – | 1,953 | – | 0.04% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $368,000 | – | 12,463 | – | 0.04% | – |
| GPC | New | GENUINE PARTS CO | $364,000 | – | 3,968 | – | 0.04% | – |
| MET | New | METLIFE INC | $359,000 | – | 8,239 | – | 0.04% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $357,000 | – | 3,849 | – | 0.04% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $355,000 | – | 4,670 | – | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $359,000 | – | 3,030 | – | 0.04% | – |
| CSX | New | CSX CORP | $351,000 | – | 5,496 | – | 0.04% | – |
| ANTM | New | ANTHEM INC | $341,000 | – | 1,434 | – | 0.04% | – |
| RPV | New | RYDEX ETF TRUSTgug s&p500 pu va | $343,000 | – | 5,219 | – | 0.04% | – |
| APH | New | AMPHENOL CORP NEWcl a | $336,000 | – | 3,852 | – | 0.04% | – |
| NVS | New | NOVARTIS A Gsponsored adr | $343,000 | – | 4,536 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $342,000 | – | 3,298 | – | 0.04% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $326,000 | – | 5,829 | – | 0.04% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $332,000 | – | 6,378 | – | 0.04% | – |
| PH | New | PARKER HANNIFIN CORP | $329,000 | – | 2,109 | – | 0.04% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $333,000 | – | 7,729 | – | 0.04% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $332,000 | – | 6,505 | – | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $319,000 | – | 14,177 | – | 0.04% | – |
| HAL | New | HALLIBURTON CO | $323,000 | – | 7,165 | – | 0.04% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QLTY | $323,000 | – | 24,002 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $323,000 | – | 676 | – | 0.04% | – |
| COF | New | CAPITAL ONE FINL CORP | $311,000 | – | 3,380 | – | 0.04% | – |
| CB | New | CHUBB LIMITED | $301,000 | – | 2,367 | – | 0.04% | – |
| AME | New | AMETEK INC NEW | $303,000 | – | 4,193 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $303,000 | – | 1,349 | – | 0.04% | – |
| IBB | New | ISHARES TRnasdaq biotech | $300,000 | – | 2,731 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $305,000 | – | 1,496 | – | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC | $294,000 | – | 3,279 | – | 0.03% | – |
| BIDU | New | BAIDU INCspon adr rep a | $299,000 | – | 1,232 | – | 0.03% | – |
| MGA | New | MAGNA INTL INC | $292,000 | – | 5,017 | – | 0.03% | – |
| WTR | New | AQUA AMERICA INC | $290,000 | – | 8,230 | – | 0.03% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $290,000 | – | 2,871 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $285,000 | – | 1,888 | – | 0.03% | – |
| VGR | New | VECTOR GROUP LTD | $288,000 | – | 15,074 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $290,000 | – | 16,821 | – | 0.03% | – |
| MPC | New | MARATHON PETE CORP | $282,000 | – | 4,023 | – | 0.03% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $282,000 | – | 23,421 | – | 0.03% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $277,000 | – | 21,301 | – | 0.03% | – |
| F | New | FORD MTR CO DEL | $279,000 | – | 25,222 | – | 0.03% | – |
| LNC | New | LINCOLN NATL CORP IND | $278,000 | – | 4,466 | – | 0.03% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $280,000 | – | 6,435 | – | 0.03% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $276,000 | – | 13,115 | – | 0.03% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $282,000 | – | 11,679 | – | 0.03% | – |
| XYL | New | XYLEM INC | $280,000 | – | 4,160 | – | 0.03% | – |
| ESV | New | ENSCO PLC | $276,000 | – | 38,060 | – | 0.03% | – |
| UL | New | UNILEVER PLCspon adr new | $269,000 | – | 4,861 | – | 0.03% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $271,000 | – | 10,200 | – | 0.03% | – |
| GM | New | GENERAL MTRS CO | $268,000 | – | 6,812 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $269,000 | – | 3,484 | – | 0.03% | – |
| OKE | New | ONEOK INC NEW | $270,000 | – | 3,871 | – | 0.03% | – |
| ZBRA | New | ZEBRA TECHNOLOGIES CORPcl a | $257,000 | – | 1,795 | – | 0.03% | – |
| BWX | New | SPDR SERIES TRUSTblomberg intl tr | $258,000 | – | 9,306 | – | 0.03% | – |
| SYK | New | STRYKER CORP | $257,000 | – | 1,520 | – | 0.03% | – |
| IYH | New | ISHARES TRus hlthcare etf | $262,000 | – | 1,472 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreal estate etf | $257,000 | – | 3,155 | – | 0.03% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $250,000 | – | 1,972 | – | 0.03% | – |
| STE | New | STERIS PLC | $250,000 | – | 2,380 | – | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $248,000 | – | 4,859 | – | 0.03% | – |
| CTSH | New | COGNIZANT TECHNOLOGY SOLUTIOcl a | $255,000 | – | 3,225 | – | 0.03% | – |
| ANSS | New | ANSYS INC | $244,000 | – | 1,401 | – | 0.03% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $246,000 | – | 82,650 | – | 0.03% | – |
| NTR | New | NUTRIEN LTD | $242,000 | – | 4,447 | – | 0.03% | – |
| MFC | New | MANULIFE FINL CORP | $246,000 | – | 13,694 | – | 0.03% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $247,000 | – | 2,325 | – | 0.03% | – |
| IJT | New | ISHARES TRs&p sml 600 gwt | $241,000 | – | 1,278 | – | 0.03% | – |
| NTES | New | NETEASE INCsponsored adr | $231,000 | – | 913 | – | 0.03% | – |
| TD | New | TORONTO DOMINION BK ONT | $231,000 | – | 3,987 | – | 0.03% | – |
| CMA | New | COMERICA INC | $233,000 | – | 2,563 | – | 0.03% | – |
| PHM | New | PULTE GROUP INC | $237,000 | – | 8,231 | – | 0.03% | – |
| AAP | New | ADVANCE AUTO PARTS INC | $237,000 | – | 1,747 | – | 0.03% | – |
| EOT | New | EATON VANCE NATL MUN OPPORT | $225,000 | – | 11,012 | – | 0.03% | – |
| TIF | New | TIFFANY & CO NEW | $227,000 | – | 1,722 | – | 0.03% | – |
| EOG | New | EOG RES INC | $224,000 | – | 1,797 | – | 0.03% | – |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $224,000 | – | 2,511 | – | 0.03% | – |
| AGN | New | ALLERGAN PLC | $224,000 | – | 1,343 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $223,000 | – | 3,448 | – | 0.03% | – |
| VPL | New | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $215,000 | – | 3,079 | – | 0.02% | – |
| WAB | New | WABTEC CORP | $220,000 | – | 2,229 | – | 0.02% | – |
| GIS | New | GENERAL MLS INC | $213,000 | – | 4,813 | – | 0.02% | – |
| XBI | New | SPDR SERIES TRUSTs&p biotech | $218,000 | – | 2,287 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $214,000 | – | 1,527 | – | 0.02% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $208,000 | – | 1,398 | – | 0.02% | – |
| STX | New | SEAGATE TECHNOLOGY PLC | $205,000 | – | 3,638 | – | 0.02% | – |
| NTLA | New | INTELLIA THERAPEUTICS INC | $207,000 | – | 7,581 | – | 0.02% | – |
| GBIL | New | GOLDMAN SACHS ETF TRtreasuryaccess | $210,000 | – | 2,093 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $211,000 | – | 1,505 | – | 0.02% | – |
| XLI | New | SELECT SECTOR SPDR TRsbi int-inds | $210,000 | – | 2,937 | – | 0.02% | – |
| FLT | New | FLEETCOR TECHNOLOGIES INC | $204,000 | – | 970 | – | 0.02% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $203,000 | – | 2,035 | – | 0.02% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $201,000 | – | 1,120 | – | 0.02% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $204,000 | – | 5,589 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $204,000 | – | 2,234 | – | 0.02% | – |
| ETG | New | EATON VANCE TX ADV GLBL DIV | $176,000 | – | 10,326 | – | 0.02% | – |
| RVT | New | ROYCE VALUE TR INC | $165,000 | – | 10,444 | – | 0.02% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $167,000 | – | 100,500 | – | 0.02% | – |
| MEET | New | MEET GROUP INC | $157,000 | – | 35,000 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $157,000 | – | 23,184 | – | 0.02% | – |
| OASPQ | New | OASIS PETE INC NEW | $135,000 | – | 10,390 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $136,000 | – | 13,338 | – | 0.02% | – |
| NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $141,000 | – | 11,150 | – | 0.02% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $117,000 | – | 11,572 | – | 0.01% | – |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $110,000 | – | 15,108 | – | 0.01% | – |
| DUC | New | DUFF & PHELPS UTIL CORP BD T | $113,000 | – | 12,900 | – | 0.01% | – |
| EVP | New | EATON VANCE PA MUNI INCOME Tsh ben int | $114,000 | – | 10,100 | – | 0.01% | – |
| SGYPQ | New | SYNERGY PHARMACEUTICALS DEL | $91,000 | – | 52,135 | – | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $66,000 | – | 21,109 | – | 0.01% | – |
| SAN | New | BANCO SANTANDER SAadr | $63,000 | – | 11,820 | – | 0.01% | – |
| CRNT | New | CERAGON NETWORKS LTDord | $57,000 | – | 16,021 | – | 0.01% | – |
| GTE | New | GRAN TIERRA ENERGY INC | $48,000 | – | 14,000 | – | 0.01% | – |
| XXII | New | 22ND CENTY GROUP INC | $47,000 | – | 19,100 | – | 0.01% | – |
| GPL | New | GREAT PANTHER SILVER LTD | $33,000 | – | 28,000 | – | 0.00% | – |
| VVUS | New | VIVUS INC | $28,000 | – | 40,000 | – | 0.00% | – |
| RAD | New | RITE AID CORP | $25,000 | – | 14,598 | – | 0.00% | – |
| TGB | New | TASEKO MINES LTD | $20,000 | – | 18,593 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAD | Exit | RITE AID CORP | $0 | – | -10,140 | – | -0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -12,500 | – | -0.01% | – |
| EYES | Exit | SECOND SIGHT MED PRODS INC | $0 | – | -25,000 | – | -0.01% | – |
| ATEC | Exit | ALPHATEC HOLDINGS INC | $0 | – | -15,000 | – | -0.01% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -17,716 | – | -0.01% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -21,109 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -19,610 | – | -0.02% | – |
| GEUR | Exit | ADVISORSHARES TRgartman gld/eu | $0 | – | -12,203 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -13,338 | – | -0.02% | – |
| GYEN | Exit | ADVISORSHARES TRgartman gd/yen | $0 | – | -12,684 | – | -0.02% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -16,513 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -12,405 | – | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -451 | – | -0.03% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -14,366 | – | -0.03% | – |
| BBVA | Exit | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $0 | – | -22,005 | – | -0.03% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -2,212 | – | -0.03% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -2,035 | – | -0.03% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -4,516 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FDSreit etf | $0 | – | -2,443 | – | -0.03% | – |
| ATHM | Exit | AUTOHOME INCsp adr rp cl a | $0 | – | -3,455 | – | -0.03% | – |
| PKG | Exit | PACKAGING CORP AMER | $0 | – | -1,786 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -1,383 | – | -0.03% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -4,071 | – | -0.03% | – |
| IWS | Exit | ISHARES TRrus mdcp val etf | $0 | – | -2,397 | – | -0.03% | – |
| PHM | Exit | PULTE GROUP INC | $0 | – | -7,751 | – | -0.03% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -22,600 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,958 | – | -0.03% | – |
| BCE | Exit | BCE INC | $0 | – | -4,453 | – | -0.03% | – |
| RJF | Exit | RAYMOND JAMES FINANCIAL INC | $0 | – | -2,494 | – | -0.03% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,727 | – | -0.03% | – |
| TXN | Exit | TEXAS INSTRS INC | $0 | – | -2,454 | – | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,391 | – | -0.03% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,538 | – | -0.03% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -1,202 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -2,822 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -216 | – | -0.03% | – |
| SAP | Exit | SAP SEspon adr | $0 | – | -2,116 | – | -0.04% | – |
| IGSB | Exit | ISHARES TR1 3 yr cr bd etf | $0 | – | -2,199 | – | -0.04% | – |
| CHKP | Exit | CHECK POINT SOFTWARE TECH LTord | $0 | – | -2,109 | – | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -5,144 | – | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -5,149 | – | -0.04% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,316 | – | -0.04% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -3,672 | – | -0.04% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -11,959 | – | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,891 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWsponsored adr | $0 | – | -8,515 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -21,066 | – | -0.04% | – |
| MGA | Exit | MAGNA INTL INC | $0 | – | -4,843 | – | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -4,070 | – | -0.04% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -2,905 | – | -0.04% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -7,725 | – | -0.04% | – |
| WTMF | Exit | WISDOMTREE TRfutre strat fd | $0 | – | -6,806 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -3,389 | – | -0.04% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -1,770 | – | -0.04% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -1,531 | – | -0.04% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -2,291 | – | -0.04% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,345 | – | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,392 | – | -0.04% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -1,926 | – | -0.04% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,527 | – | -0.04% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -16,665 | – | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,443 | – | -0.04% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -13,115 | – | -0.04% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,097 | – | -0.04% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -6,435 | – | -0.04% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,246 | – | -0.04% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -7,573 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,609 | – | -0.04% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,082 | – | -0.04% | – |
| BSJJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $0 | – | -11,679 | – | -0.04% | – |
| GBIL | Exit | GOLDMAN SACHS ETF TRtreasuryaccess | $0 | – | -2,980 | – | -0.04% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -21,301 | – | -0.04% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -3,199 | – | -0.04% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -14,774 | – | -0.05% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -6,303 | – | -0.05% | – |
| IBB | Exit | ISHARES TRnasdaq biotech | $0 | – | -924 | – | -0.05% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -7,868 | – | -0.05% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -16,660 | – | -0.05% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -3,189 | – | -0.05% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -3,524 | – | -0.05% | – |
| FISV | Exit | FISERV INC | $0 | – | -2,491 | – | -0.05% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -22,801 | – | -0.05% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -34,593 | – | -0.05% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,347 | – | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -3,725 | – | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,653 | – | -0.05% | – |
| RYJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | -8,090 | – | -0.05% | – |
| FLOT | Exit | ISHARES TRfltg rate nt etf | $0 | – | -6,784 | – | -0.05% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -3,386 | – | -0.05% | – |
| AVGO | Exit | BROADCOM LTD | $0 | – | -1,452 | – | -0.05% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -10,943 | – | -0.05% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,484 | – | -0.05% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -13,827 | – | -0.05% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,455 | – | -0.05% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -5,610 | – | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,036 | – | -0.05% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,742 | – | -0.05% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -1,786 | – | -0.05% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,505 | – | -0.06% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,694 | – | -0.06% | – |
| DE | Exit | DEERE & CO | $0 | – | -2,886 | – | -0.06% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,408 | – | -0.06% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -12,463 | – | -0.06% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -4,379 | – | -0.06% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -6,366 | – | -0.06% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -4,649 | – | -0.06% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -5,358 | – | -0.06% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -20,438 | – | -0.06% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -1,703 | – | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -3,514 | – | -0.06% | – |
| NGG | Exit | NATIONAL GRID PLCsponsored adr ne | $0 | – | -6,114 | – | -0.06% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,317 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -3,144 | – | -0.06% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -5,187 | – | -0.06% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,399 | – | -0.06% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,325 | – | -0.06% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -8,657 | – | -0.06% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -16,076 | – | -0.06% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,877 | – | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,104 | – | -0.06% | – |
| PCBK | Exit | PACIFIC CONTINENTAL CORP | $0 | – | -15,822 | – | -0.06% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -22,824 | – | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,964 | – | -0.06% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,126 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -8,648 | – | -0.06% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,250 | – | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -7,097 | – | -0.06% | – |
| C | Exit | CITIGROUP INC | $0 | – | -6,047 | – | -0.07% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -15,577 | – | -0.07% | – |
| APA | Exit | APACHE CORP | $0 | – | -9,582 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,940 | – | -0.07% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,181 | – | -0.07% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,244 | – | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,381 | – | -0.07% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -8,174 | – | -0.07% | – |
| STI | Exit | SUNTRUST BKS INC | $0 | – | -7,444 | – | -0.07% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -247 | – | -0.07% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -14,129 | – | -0.07% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -9,598 | – | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,176 | – | -0.07% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -2,375 | – | -0.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -8,851 | – | -0.07% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,363 | – | -0.07% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -6,496 | – | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,843 | – | -0.07% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -10,074 | – | -0.07% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,637 | – | -0.07% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,070 | – | -0.07% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,366 | – | -0.07% | – |
| AGR | Exit | AVANGRID INC | $0 | – | -10,390 | – | -0.07% | – |
| ANCX | Exit | ACCESS NATL CORP | $0 | – | -17,206 | – | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -20,261 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,284 | – | -0.08% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -9,753 | – | -0.08% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,072 | – | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -13,812 | – | -0.08% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -9,661 | – | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -8,747 | – | -0.08% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,653 | – | -0.09% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -14,270 | – | -0.09% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,188 | – | -0.09% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -21,545 | – | -0.09% | – |
| BCR | Exit | BARD C R INC | $0 | – | -1,845 | – | -0.09% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,903 | – | -0.09% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -5,491 | – | -0.09% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -6,342 | – | -0.09% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -11,662 | – | -0.09% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -7,854 | – | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,723 | – | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,472 | – | -0.10% | – |
| EMB | Exit | ISHARES TRjpmorgan usd emg | $0 | – | -5,502 | – | -0.10% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,787 | – | -0.10% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,038 | – | -0.10% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -3,597 | – | -0.10% | – |
| ZION | Exit | ZIONS BANCORPORATION | $0 | – | -14,168 | – | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,320 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,613 | – | -0.10% | – |
| IEF | Exit | ISHARES TRbarclays 7 10 yr | $0 | – | -6,419 | – | -0.10% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -5,126 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -4,928 | – | -0.11% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,265 | – | -0.11% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,283 | – | -0.11% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -50,920 | – | -0.11% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -18,000 | – | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -4,139 | – | -0.11% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -10,133 | – | -0.11% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,046 | – | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -8,638 | – | -0.11% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -6,440 | – | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,185 | – | -0.11% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -14,284 | – | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -28,574 | – | -0.11% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -9,230 | – | -0.11% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -5,053 | – | -0.11% | – |
| EVBN | Exit | EVANS BANCORP INC | $0 | – | -17,624 | – | -0.12% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -14,723 | – | -0.12% | – |
| TSLA | Exit | TESLA INC | $0 | – | -2,250 | – | -0.12% | – |
| AFL | Exit | AFLAC INC | $0 | – | -9,582 | – | -0.12% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,861 | – | -0.12% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -15,531 | – | -0.12% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,476 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -21,425 | – | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -6,225 | – | -0.13% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -20,944 | – | -0.13% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -38,921 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -7,109 | – | -0.13% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -18,472 | – | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -18,826 | – | -0.14% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -10,601 | – | -0.14% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,778 | – | -0.14% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,935 | – | -0.14% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -7,636 | – | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,149 | – | -0.14% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -53,556 | – | -0.14% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -11,874 | – | -0.14% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -62,059 | – | -0.14% | – |
| PPL | Exit | PPL CORP | $0 | – | -25,188 | – | -0.14% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,865 | – | -0.14% | – |
| WFC | Exit | WELLS FARGO CO NEW | $0 | – | -17,937 | – | -0.15% | – |
| LSBK | Exit | LAKE SHORE BANCORP INC | $0 | – | -61,441 | – | -0.15% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,571 | – | -0.15% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -5,078 | – | -0.15% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,720 | – | -0.15% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,582 | – | -0.15% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -8,951 | – | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -5,527 | – | -0.16% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -9,593 | – | -0.16% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -19,879 | – | -0.16% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -13,950 | – | -0.16% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -17,319 | – | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,851 | – | -0.17% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -18,575 | – | -0.17% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -14,783 | – | -0.17% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -20,603 | – | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -13,227 | – | -0.18% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,644 | – | -0.18% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -19,427 | – | -0.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,953 | – | -0.19% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -104,242 | – | -0.19% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -18,642 | – | -0.20% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -13,573 | – | -0.20% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -38,923 | – | -0.20% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -6,389 | – | -0.20% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11,346 | – | -0.20% | – |
| IJS | Exit | ISHARES TRsp smcp600vl etf | $0 | – | -9,551 | – | -0.21% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -11,787 | – | -0.22% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,075 | – | -0.22% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,402 | – | -0.23% | – |
| FNX | Exit | FIRST TR MID CAP CORE ALPHAD | $0 | – | -24,910 | – | -0.23% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -10,195 | – | -0.24% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,152 | – | -0.25% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -38,523 | – | -0.25% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -66,167 | – | -0.25% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -31,500 | – | -0.26% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,731 | – | -0.26% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,771 | – | -0.26% | – |
| BA | Exit | BOEING CO | $0 | – | -6,683 | – | -0.26% | – |
| MMM | Exit | 3M CO | $0 | – | -8,171 | – | -0.26% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -25,146 | – | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -42,309 | – | -0.26% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -1,903 | – | -0.28% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -18,778 | – | -0.28% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -27,566 | – | -0.29% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -13,083 | – | -0.29% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -54,209 | – | -0.29% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -164,823 | – | -0.30% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -133,988 | – | -0.30% | – |
| V | Exit | VISA INC | $0 | – | -20,058 | – | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -19,510 | – | -0.33% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -15,436 | – | -0.33% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,303 | – | -0.34% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -20,757 | – | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -61,425 | – | -0.35% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -15,022 | – | -0.36% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -7,828 | – | -0.37% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -2,532 | – | -0.37% | – |
| PFE | Exit | PFIZER INC | $0 | – | -70,448 | – | -0.38% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -41,737 | – | -0.40% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -2,788 | – | -0.41% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -22,055 | – | -0.42% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -55,609 | – | -0.42% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -19,207 | – | -0.42% | – |
| CSFL | Exit | CENTERSTATE BK CORP | $0 | – | -104,347 | – | -0.42% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -20,880 | – | -0.42% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -17,424 | – | -0.43% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -19,796 | – | -0.44% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -26,206 | – | -0.48% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -52,290 | – | -0.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -18,360 | – | -0.51% | – |
| T | Exit | AT&T INC | $0 | – | -87,296 | – | -0.52% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -31,046 | – | -0.52% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -79,776 | – | -0.52% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -21,933 | – | -0.57% | – |
| KO | Exit | COCA COLA CO | $0 | – | -85,324 | – | -0.58% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -174,549 | – | -0.64% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -46,674 | – | -0.64% | – |
| PFF | Exit | ISHARES TRs&p us pfd stk | $0 | – | -111,445 | – | -0.65% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -33,408 | – | -0.66% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -49,340 | – | -0.71% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -63,271 | – | -0.71% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -51,679 | – | -0.74% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -62,884 | – | -0.78% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -84,837 | – | -0.86% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -131,295 | – | -0.91% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -39,072 | – | -1.06% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -121,286 | – | -1.08% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -105,295 | – | -1.18% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -57,021 | – | -1.20% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -34,813 | – | -1.33% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -142,218 | – | -1.41% | – |
| AAPL | Exit | APPLE INC | $0 | – | -65,545 | – | -1.52% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -51,071 | – | -1.54% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -45,893 | – | -1.60% | – |
| FEX | Exit | FIRST TR LRGE CP CORE ALPHA | $0 | – | -211,698 | – | -1.76% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -91,509 | – | -1.79% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -879,501 | – | -6.65% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -2,157,477 | – | -10.90% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,575,243 | – | -23.35% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $154,618,000 | +5.0% | 2,575,243 | +1.0% | 23.35% | -1.1% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $72,211,000 | +9.2% | 2,157,477 | +3.7% | 10.90% | +2.8% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $44,072,000 | +17.1% | 879,501 | +12.5% | 6.65% | +10.2% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $11,852,000 | +0.6% | 91,509 | -3.4% | 1.79% | -5.3% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $11,622,000 | +5.8% | 211,698 | +2.5% | 1.76% | -0.3% |
| VOO | Buy | VANGUARD INDEX FDS | $10,592,000 | +4.1% | 45,893 | +0.2% | 1.60% | -2.0% |
| STZ | Buy | CONSTELLATION BRANDS INCcl a | $10,186,000 | +63.7% | 51,071 | +59.0% | 1.54% | +54.1% |
| AAPL | Buy | APPLE INC | $10,102,000 | +8.1% | 65,545 | +1.0% | 1.52% | +1.8% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $8,806,000 | -1.5% | 34,813 | -5.2% | 1.33% | -7.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,976,000 | -0.9% | 57,021 | -4.2% | 1.20% | -6.7% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $7,816,000 | +9.3% | 105,295 | +3.3% | 1.18% | +3.0% |
| FDT | Buy | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $7,174,000 | +10.1% | 121,286 | +2.8% | 1.08% | +3.6% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $6,990,000 | +5.1% | 39,072 | +2.2% | 1.06% | -1.0% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $5,716,000 | -17.6% | 84,837 | -21.9% | 0.86% | -22.5% |
| XOM | Sell | EXXON MOBIL CORP | $5,155,000 | +0.5% | 62,884 | -1.0% | 0.78% | -5.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $4,936,000 | +31.4% | 51,679 | +25.8% | 0.74% | +23.8% |
| MSFT | Buy | MICROSOFT CORP | $4,713,000 | +21.7% | 63,271 | +12.6% | 0.71% | +14.7% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,677,000 | +3.5% | 49,340 | +1.2% | 0.71% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,344,000 | +0.4% | 33,408 | +2.1% | 0.66% | -5.5% |
| PFF | Sell | ISHARES TRs&p us pfd stk | $4,325,000 | -1.3% | 111,445 | -0.4% | 0.65% | -7.1% |
| PG | Buy | PROCTER AND GAMBLE CO | $4,246,000 | +5.2% | 46,674 | +0.7% | 0.64% | -0.9% |
| GE | Buy | GENERAL ELECTRIC CO | $4,221,000 | -2.1% | 174,549 | +9.4% | 0.64% | -7.8% |
| KO | Sell | COCA COLA CO | $3,840,000 | -2.3% | 85,324 | -2.6% | 0.58% | -7.9% |
| FB | Sell | FACEBOOK INCcl a | $3,748,000 | +13.2% | 21,933 | -0.0% | 0.57% | +6.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $3,463,000 | +17.7% | 79,776 | +12.1% | 0.52% | +10.8% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,446,000 | -11.1% | 31,046 | -5.9% | 0.52% | -16.3% |
| T | Buy | AT&T INC | $3,419,000 | +12.2% | 87,296 | +8.1% | 0.52% | +5.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $3,366,000 | +6.6% | 18,360 | -1.5% | 0.51% | +0.4% |
| MO | Sell | ALTRIA GROUP INC | $3,316,000 | -19.4% | 52,290 | -5.4% | 0.50% | -24.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $3,177,000 | -0.2% | 26,206 | -0.8% | 0.48% | -5.9% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,910,000 | +3.8% | 19,796 | +0.7% | 0.44% | -2.2% |
| HD | Buy | HOME DEPOT INC | $2,850,000 | +31.3% | 17,424 | +23.2% | 0.43% | +23.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,814,000 | +20.7% | 20,880 | +11.8% | 0.42% | +13.6% |
| CSFL | Sell | CENTERSTATE BK CORP | $2,796,000 | +0.8% | 104,347 | -6.5% | 0.42% | -5.2% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $2,794,000 | +3.0% | 19,207 | -2.6% | 0.42% | -3.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,752,000 | +19.0% | 55,609 | +7.4% | 0.42% | +12.1% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,758,000 | -4.8% | 22,055 | -9.4% | 0.42% | -10.3% |
| GOOGL | Buy | ALPHABET INCcap stk cl a | $2,715,000 | +6.6% | 2,788 | +1.8% | 0.41% | +0.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,678,000 | +6.4% | 41,737 | +1.0% | 0.40% | 0.0% |
| PFE | Sell | PFIZER INC | $2,515,000 | -5.1% | 70,448 | -10.7% | 0.38% | -10.6% |
| AMZN | Buy | AMAZON COM INC | $2,434,000 | +0.7% | 2,532 | +1.4% | 0.37% | -5.2% |
| LMT | Buy | LOCKHEED MARTIN CORP | $2,430,000 | +32.0% | 7,828 | +18.0% | 0.37% | +24.4% |
| MTB | Buy | M & T BK CORP | $2,419,000 | +0.7% | 15,022 | +1.3% | 0.36% | -5.2% |
| INTC | Buy | INTEL CORP | $2,339,000 | +26.8% | 61,425 | +12.4% | 0.35% | +19.3% |
| MUB | Sell | ISHARES TRnational mun etf | $2,301,000 | -0.6% | 20,757 | -1.3% | 0.35% | -6.5% |
| CVX | Sell | CHEVRON CORP NEW | $2,268,000 | +7.8% | 19,303 | -4.3% | 0.34% | +1.5% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,181,000 | +3.7% | 15,436 | -0.6% | 0.33% | -2.4% |
| PEP | Buy | PEPSICO INC | $2,174,000 | +19.0% | 19,510 | +23.3% | 0.33% | +11.9% |
| V | Buy | VISA INC | $2,111,000 | +22.7% | 20,058 | +9.3% | 0.32% | +15.6% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $2,014,000 | +6.8% | 133,988 | +7.4% | 0.30% | +0.7% |
| VLY | Buy | VALLEY NATL BANCORP | $1,986,000 | +2.7% | 164,823 | +0.6% | 0.30% | -3.2% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $1,942,000 | +7.6% | 54,209 | +1.0% | 0.29% | +1.4% |
| CELG | Buy | CELGENE CORP | $1,908,000 | +12.9% | 13,083 | +0.5% | 0.29% | +6.3% |
| DWDP | New | DOWDUPONT INC | $1,908,000 | – | 27,566 | – | 0.29% | – |
| DIS | Sell | DISNEY WALT CO | $1,851,000 | -13.1% | 18,778 | -6.3% | 0.28% | -18.2% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $1,826,000 | +0.2% | 1,903 | -5.0% | 0.28% | -5.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,722,000 | +7.8% | 25,146 | +2.6% | 0.26% | +1.6% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,720,000 | -6.0% | 42,309 | -0.1% | 0.26% | -11.3% |
| MMM | Buy | 3M CO | $1,715,000 | +3.4% | 8,171 | +2.6% | 0.26% | -2.6% |
| BA | Sell | BOEING CO | $1,699,000 | +28.0% | 6,683 | -0.4% | 0.26% | +20.7% |
| USB | Buy | US BANCORP DEL | $1,688,000 | +6.1% | 31,500 | +2.8% | 0.26% | 0.0% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,691,000 | +3.8% | 6,731 | -0.1% | 0.26% | -2.3% |
| MCD | Sell | MCDONALDS CORP | $1,687,000 | -3.6% | 10,771 | -5.7% | 0.26% | -9.3% |
| BAC | Buy | BANK AMER CORP | $1,677,000 | +13.5% | 66,167 | +8.7% | 0.25% | +6.8% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,678,000 | +59.2% | 38,523 | +49.2% | 0.25% | +49.7% |
| NFLX | Buy | NETFLIX INC | $1,660,000 | +22.5% | 9,152 | +0.9% | 0.25% | +15.7% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,557,000 | +15.1% | 10,195 | +12.0% | 0.24% | +8.3% |
| FNX | Buy | FIRST TR MID CAP CORE ALPHAD | $1,541,000 | +32.2% | 24,910 | +26.5% | 0.23% | +24.6% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,509,000 | +22.6% | 10,402 | +30.0% | 0.23% | +15.7% |
| NEE | Buy | NEXTERA ENERGY INC | $1,477,000 | +23.6% | 10,075 | +18.2% | 0.22% | +16.1% |
| ERIE | Buy | ERIE INDTY COcl a | $1,421,000 | -1.5% | 11,787 | +2.2% | 0.22% | -6.9% |
| IJS | Sell | ISHARES TRsp smcp600vl etf | $1,417,000 | +5.5% | 9,551 | -0.6% | 0.21% | -0.5% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,345,000 | -0.7% | 11,346 | -2.4% | 0.20% | -6.5% |
| CSCO | Buy | CISCO SYS INC | $1,309,000 | +14.9% | 38,923 | +7.0% | 0.20% | +8.2% |
| GD | Buy | GENERAL DYNAMICS CORP | $1,313,000 | +8.1% | 6,389 | +4.2% | 0.20% | +1.5% |
| SLB | Buy | SCHLUMBERGER LTD | $1,301,000 | +7.3% | 18,642 | +1.2% | 0.20% | +1.0% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,297,000 | +0.5% | 13,573 | -2.6% | 0.20% | -5.3% |
| IAU | Sell | ISHARES GOLD TRUSTishares | $1,283,000 | +0.6% | 104,242 | -2.4% | 0.19% | -4.9% |
| LLY | Buy | LILLY ELI & CO | $1,279,000 | +6.5% | 14,953 | +2.5% | 0.19% | 0.0% |
| MRK | Buy | MERCK & CO INC | $1,244,000 | +16.7% | 19,427 | +16.8% | 0.19% | +9.9% |
| BLK | Buy | BLACKROCK INC | $1,182,000 | +11.8% | 2,644 | +5.7% | 0.18% | +5.3% |
| ABBV | Sell | ABBVIE INC | $1,175,000 | +14.4% | 13,227 | -6.6% | 0.18% | +7.3% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $1,166,000 | +12.2% | 20,603 | +10.8% | 0.18% | +5.4% |
| KHC | Buy | KRAFT HEINZ CO | $1,146,000 | -7.7% | 14,783 | +2.0% | 0.17% | -13.1% |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $1,131,000 | +153.0% | 18,575 | +142.7% | 0.17% | +137.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,126,000 | +2.8% | 6,851 | +0.1% | 0.17% | -3.4% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,104,000 | +21.3% | 17,319 | +6.0% | 0.17% | +14.4% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $1,077,000 | +1.9% | 13,950 | +3.3% | 0.16% | -3.6% |
| SBUX | Buy | STARBUCKS CORP | $1,068,000 | -5.6% | 19,879 | +2.5% | 0.16% | -11.0% |
| AGG | Buy | ISHARES TRcore us aggbd et | $1,052,000 | +1.7% | 9,593 | +1.6% | 0.16% | -4.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $1,046,000 | +9.9% | 5,527 | +1.3% | 0.16% | +3.3% |
| TIP | Buy | ISHARES TRtips bd etf | $1,017,000 | +118.7% | 8,951 | +118.4% | 0.15% | +105.3% |
| QCOM | Buy | QUALCOMM INC | $1,015,000 | +3.9% | 19,582 | +10.6% | 0.15% | -2.5% |
| UNP | Sell | UNION PAC CORP | $1,011,000 | +6.1% | 8,720 | -0.3% | 0.15% | 0.0% |
| LSBK | Buy | LAKE SHORE BANCORP INC | $992,000 | +6.7% | 61,441 | +4.1% | 0.15% | +0.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $995,000 | +5.2% | 5,078 | -0.4% | 0.15% | -1.3% |
| NVDA | Buy | NVIDIA CORP | $996,000 | +69.1% | 5,571 | +36.7% | 0.15% | +59.6% |
| WFC | Buy | WELLS FARGO CO NEW | $989,000 | +1.5% | 17,937 | +2.0% | 0.15% | -4.5% |
| PAYX | Buy | PAYCHEX INC | $951,000 | +12.3% | 15,865 | +6.7% | 0.14% | +5.9% |
| PPL | Buy | PPL CORP | $956,000 | +1.3% | 25,188 | +3.2% | 0.14% | -4.6% |
| FMNB | Buy | FARMERS NATL BANC CORP | $934,000 | +4.0% | 62,059 | +0.2% | 0.14% | -2.1% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $925,000 | +11.0% | 53,556 | +0.3% | 0.14% | +4.5% |
| WMT | Buy | WAL-MART STORES INC | $928,000 | +5.2% | 11,874 | +1.9% | 0.14% | -0.7% |
| D | Sell | DOMINION ENERGY INC | $918,000 | -1.3% | 11,935 | -1.6% | 0.14% | -6.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $918,000 | +5.4% | 10,149 | -1.8% | 0.14% | -0.7% |
| IVOO | Sell | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $923,000 | +1.7% | 7,636 | -1.2% | 0.14% | -4.8% |
| HDV | Buy | ISHARES TRcore high dv etf | $911,000 | +3.5% | 10,601 | +0.1% | 0.14% | -2.1% |
| DVY | Sell | ISHARES TRselect divid etf | $916,000 | -24.3% | 9,778 | -25.5% | 0.14% | -28.9% |
| ORCL | Buy | ORACLE CORP | $910,000 | +0.3% | 18,826 | +4.0% | 0.14% | -5.5% |
| GLD | Buy | SPDR GOLD TRUST | $864,000 | +15.4% | 7,109 | +12.0% | 0.13% | +8.3% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $850,000 | +31.0% | 20,944 | +39.2% | 0.13% | +23.1% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $845,000 | +15.8% | 38,921 | +11.7% | 0.13% | +9.4% |
| ACN | Buy | ACCENTURE PLC IRELAND | $841,000 | +14.9% | 6,225 | +5.2% | 0.13% | +8.5% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $824,000 | +0.2% | 21,425 | +1.5% | 0.12% | -6.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $808,000 | +2.5% | 2,476 | -0.2% | 0.12% | -3.2% |
| NKE | Sell | NIKE INCcl b | $805,000 | -15.3% | 15,531 | -3.5% | 0.12% | -19.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $807,000 | -9.1% | 6,861 | -0.3% | 0.12% | -14.1% |
| AFL | Buy | AFLAC INC | $780,000 | +6.3% | 9,582 | +1.5% | 0.12% | 0.0% |
| TSLA | Buy | TESLA INC | $767,000 | +4.2% | 2,250 | +10.6% | 0.12% | -1.7% |
| EVBN | Sell | EVANS BANCORP INC | $761,000 | +5.1% | 17,624 | -2.8% | 0.12% | -0.9% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $763,000 | +4.4% | 14,723 | +1.2% | 0.12% | -1.7% |
| ADBE | Sell | ADOBE SYS INC | $754,000 | +3.3% | 5,053 | -2.1% | 0.11% | -2.6% |
| GILD | Sell | GILEAD SCIENCES INC | $748,000 | +7.5% | 9,230 | -6.2% | 0.11% | +0.9% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $739,000 | +14.8% | 28,574 | +9.5% | 0.11% | +8.7% |
| GIS | Sell | GENERAL MLS INC | $739,000 | -11.9% | 14,284 | -5.7% | 0.11% | -17.0% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $732,000 | +9.3% | 5,185 | -6.0% | 0.11% | +3.7% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $728,000 | +3.9% | 6,440 | +0.6% | 0.11% | -1.8% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $724,000 | -7.1% | 4,046 | -12.3% | 0.11% | -12.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $725,000 | -10.6% | 8,638 | -10.9% | 0.11% | -16.2% |
| FNB | Buy | FNB CORP PA | $714,000 | +1.3% | 50,920 | +2.2% | 0.11% | -4.4% |
| AEP | Sell | AMERICAN ELEC PWR INC | $712,000 | +1.1% | 10,133 | -0.0% | 0.11% | -4.4% |
| BABA | Buy | ALIBABA GROUP HLDG LTDsponsored ads | $715,000 | +25.4% | 4,139 | +2.3% | 0.11% | +18.7% |
| BIIB | Sell | BIOGEN INC | $709,000 | +15.1% | 2,265 | -0.2% | 0.11% | +8.1% |
| HAS | Sell | HASBRO INC | $711,000 | -12.8% | 7,283 | -0.4% | 0.11% | -18.3% |
| HON | Buy | HONEYWELL INTL INC | $699,000 | +10.3% | 4,928 | +3.6% | 0.11% | +3.9% |
| VIOO | Sell | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $695,000 | +4.2% | 5,126 | -1.7% | 0.10% | -1.9% |
| IEF | Buy | ISHARES TRbarclays 7 10 yr | $684,000 | 0.0% | 6,419 | +0.0% | 0.10% | -6.4% |
| AMGN | Sell | AMGEN INC | $674,000 | +8.2% | 3,613 | -0.1% | 0.10% | +2.0% |
| RTN | Sell | RAYTHEON CO | $671,000 | -30.6% | 3,597 | -39.9% | 0.10% | -34.8% |
| ZION | Buy | ZIONS BANCORPORATION | $668,000 | +70.4% | 14,168 | +58.8% | 0.10% | +60.3% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $669,000 | -0.6% | 5,038 | -4.9% | 0.10% | -6.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $667,000 | +7.2% | 2,320 | -4.2% | 0.10% | +1.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $662,000 | +8.0% | 2,787 | +0.9% | 0.10% | +2.0% |
| EMB | Buy | ISHARES TRjpmorgan usd emg | $641,000 | +2.1% | 5,502 | +0.2% | 0.10% | -4.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $635,000 | -8.5% | 8,723 | -6.8% | 0.10% | -13.5% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $635,000 | -3.9% | 5,472 | +1.1% | 0.10% | -9.4% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $635,000 | +34.2% | 7,854 | +25.4% | 0.10% | +26.3% |
| ABT | Buy | ABBOTT LABS | $622,000 | +12.9% | 11,662 | +2.8% | 0.09% | +6.8% |
| AVY | Buy | AVERY DENNISON CORP | $624,000 | +33.3% | 6,342 | +19.9% | 0.09% | +25.3% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $593,000 | -0.8% | 5,491 | -3.6% | 0.09% | -6.2% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $589,000 | +20.9% | 4,903 | +11.3% | 0.09% | +14.1% |
| BCR | Sell | BARD C R INC | $591,000 | -21.6% | 1,845 | -22.7% | 0.09% | -26.4% |
| CVS | Sell | CVS HEALTH CORP | $585,000 | +0.2% | 7,188 | -0.9% | 0.09% | -6.4% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $580,000 | +25.0% | 21,545 | +15.3% | 0.09% | +18.9% |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $576,000 | +10.1% | 14,270 | +6.8% | 0.09% | +3.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $576,000 | +7.7% | 5,653 | +1.4% | 0.09% | +1.2% |
| CBS | Buy | CBS CORP NEWcl b | $560,000 | +2.6% | 9,661 | +12.9% | 0.08% | -3.4% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $562,000 | +11.3% | 8,747 | +3.8% | 0.08% | +4.9% |
| BP | Buy | BP PLCsponsored adr | $531,000 | +13.7% | 13,812 | +2.4% | 0.08% | +6.7% |
| PYPL | Buy | PAYPAL HLDGS INC | $517,000 | +22.8% | 8,072 | +2.9% | 0.08% | +16.4% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $514,000 | -40.0% | 9,753 | -43.1% | 0.08% | -43.1% |
| SO | Buy | SOUTHERN CO | $505,000 | +10.5% | 10,284 | +7.6% | 0.08% | +4.1% |
| HBI | Buy | HANESBRANDS INC | $499,000 | +13.9% | 20,261 | +7.2% | 0.08% | +7.1% |
| ANCX | Buy | ACCESS NATL CORP | $493,000 | +9.1% | 17,206 | +1.0% | 0.07% | +2.8% |
| CINF | Sell | CINCINNATI FINL CORP | $487,000 | +5.6% | 6,366 | -0.0% | 0.07% | 0.0% |
| IYR | Sell | ISHARES TRu.s. real es etf | $485,000 | -0.6% | 6,070 | -0.8% | 0.07% | -6.4% |
| KAR | Buy | KAR AUCTION SVCS INC | $481,000 | +40.6% | 10,074 | +23.8% | 0.07% | +32.7% |
| DHR | Sell | DANAHER CORP DEL | $484,000 | -10.9% | 5,637 | -12.3% | 0.07% | -16.1% |
| SYY | Buy | SYSCO CORP | $477,000 | +42.8% | 8,851 | +33.5% | 0.07% | +33.3% |
| TJX | Buy | TJX COS INC NEW | $479,000 | +10.9% | 6,496 | +8.6% | 0.07% | +4.3% |
| IGOV | Buy | ISHARES TRintl trea bd etf | $473,000 | +7.0% | 9,598 | +107.9% | 0.07% | 0.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $468,000 | -12.8% | 2,375 | -15.0% | 0.07% | -17.4% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $470,000 | -3.1% | 3,176 | -7.8% | 0.07% | -9.0% |
| HRL | Buy | HORMEL FOODS CORP | $454,000 | +5.6% | 14,129 | +12.1% | 0.07% | 0.0% |
| PCLN | Sell | PRICELINE GRP INC | $452,000 | -6.0% | 247 | -3.9% | 0.07% | -11.7% |
| IEMG | Sell | ISHARES INCcore msci emkt | $441,000 | +7.0% | 8,174 | -0.8% | 0.07% | +1.5% |
| SHW | Buy | SHERWIN WILLIAMS CO | $445,000 | +3.7% | 1,244 | +1.9% | 0.07% | -2.9% |
| AGN | Sell | ALLERGAN PLC | $447,000 | -16.1% | 2,181 | -0.5% | 0.07% | -21.2% |
| STI | Buy | SUNTRUST BKS INC | $445,000 | +65.4% | 7,444 | +57.1% | 0.07% | +55.8% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $447,000 | +56.3% | 7,381 | +37.1% | 0.07% | +45.7% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $440,000 | -94.2% | 15,577 | -93.9% | 0.07% | -94.5% |
| APA | Buy | APACHE CORP | $439,000 | -3.1% | 9,582 | +1.4% | 0.07% | -9.6% |
| C | Buy | CITIGROUP INC | $440,000 | +20.2% | 6,047 | +10.4% | 0.07% | +11.9% |
| FDX | Buy | FEDEX CORP | $438,000 | +6.1% | 1,940 | +2.2% | 0.07% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $433,000 | +15.2% | 8,648 | +1.0% | 0.06% | +8.3% |
| ES | Buy | EVERSOURCE ENERGY | $429,000 | +1.7% | 7,097 | +2.0% | 0.06% | -4.4% |
| CLX | Buy | CLOROX CO DEL | $429,000 | +1.4% | 3,250 | +2.3% | 0.06% | -4.4% |
| TWX | Sell | TIME WARNER INC | $423,000 | +1.4% | 4,126 | -0.7% | 0.06% | -4.5% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $424,000 | +0.5% | 22,824 | -0.8% | 0.06% | -5.9% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $425,000 | +2.4% | 2,964 | -2.2% | 0.06% | -4.5% |
| EXC | Sell | EXELON CORP | $418,000 | -40.7% | 11,104 | -43.2% | 0.06% | -44.2% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $420,000 | +3.7% | 1,877 | -1.2% | 0.06% | -3.1% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $405,000 | +4.9% | 8,657 | +1.3% | 0.06% | -1.6% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $404,000 | -71.4% | 16,076 | -69.6% | 0.06% | -73.0% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $395,000 | +3.1% | 4,325 | +0.3% | 0.06% | -1.6% |
| XEL | Sell | XCEL ENERGY INC | $397,000 | -3.4% | 8,399 | -6.3% | 0.06% | -9.1% |
| IRBT | Buy | IROBOT CORP | $400,000 | -7.0% | 5,187 | +1.4% | 0.06% | -13.0% |
| CAT | Sell | CATERPILLAR INC DEL | $392,000 | +14.0% | 3,144 | -1.9% | 0.06% | +7.3% |
| CMI | Buy | CUMMINS INC | $389,000 | +8.4% | 2,317 | +4.8% | 0.06% | +1.7% |
| NGG | Buy | NATIONAL GRID PLCsponsored adr ne | $383,000 | +8.5% | 6,114 | +8.8% | 0.06% | +1.8% |
| ULTA | Buy | ULTA BEAUTY INC | $385,000 | -12.7% | 1,703 | +10.9% | 0.06% | -18.3% |
| KSU | New | KANSAS CITY SOUTHERN | $382,000 | – | 3,514 | – | 0.06% | – |
| ADI | Buy | ANALOG DEVICES INC | $377,000 | +32.7% | 4,379 | +20.0% | 0.06% | +23.9% |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $375,000 | +5.9% | 6,366 | +0.0% | 0.06% | 0.0% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $377,000 | -1.8% | 4,649 | -5.3% | 0.06% | -8.1% |
| FTV | New | FORTIVE CORP | $379,000 | – | 5,358 | – | 0.06% | – |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $364,000 | -17.3% | 4,505 | -20.1% | 0.06% | -22.5% |
| CME | Buy | CME GROUP INC | $366,000 | +26.2% | 2,694 | +16.3% | 0.06% | +19.6% |
| DE | Buy | DEERE & CO | $362,000 | +9.0% | 2,886 | +7.3% | 0.06% | +3.8% |
| PRU | Buy | PRUDENTIAL FINL INC | $362,000 | -1.6% | 3,408 | +0.1% | 0.06% | -6.8% |
| BIDU | Sell | BAIDU INCspon adr rep a | $360,000 | +23.7% | 1,455 | -10.6% | 0.05% | +14.9% |
| ILMN | New | ILLUMINA INC | $356,000 | – | 1,786 | – | 0.05% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L | $360,000 | – | 13,827 | – | 0.05% | – |
| ZTS | Buy | ZOETIS INCcl a | $358,000 | +2.9% | 5,610 | +0.6% | 0.05% | -3.6% |
| PH | Sell | PARKER HANNIFIN CORP | $356,000 | +7.6% | 2,036 | -1.8% | 0.05% | +1.9% |
| PANW | Buy | PALO ALTO NETWORKS INC | $358,000 | +11.9% | 2,484 | +3.8% | 0.05% | +5.9% |
| GPC | Buy | GENUINE PARTS CO | $358,000 | +5.9% | 3,742 | +2.7% | 0.05% | 0.0% |
| AVGO | Buy | BROADCOM LTD | $353,000 | +18.5% | 1,452 | +13.6% | 0.05% | +10.4% |
| BGS | Buy | B & G FOODS INC NEW | $349,000 | -9.4% | 10,943 | +1.2% | 0.05% | -14.5% |
| FLOT | Buy | ISHARES TRfltg rate nt etf | $345,000 | +4.2% | 6,784 | +4.3% | 0.05% | -1.9% |
| TTWO | Buy | TAKE-TWO INTERACTIVE SOFTWAR | $346,000 | +42.4% | 3,386 | +2.5% | 0.05% | +33.3% |
| PSX | Sell | PHILLIPS 66 | $335,000 | +10.6% | 3,653 | -0.4% | 0.05% | +4.1% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $335,000 | +1.8% | 8,090 | -1.0% | 0.05% | -3.8% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $331,000 | +5.4% | 3,725 | +4.8% | 0.05% | 0.0% |
| MET | Buy | METLIFE INC | $330,000 | +0.6% | 6,347 | +6.4% | 0.05% | -5.7% |
| HIE | Buy | MILLER HOWARD HIGH INC EQTY | $322,000 | +5.9% | 22,801 | +0.8% | 0.05% | 0.0% |
| FISV | Sell | FISERV INC | $321,000 | +2.2% | 2,491 | -3.1% | 0.05% | -4.0% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $316,000 | 0.0% | 3,189 | -2.7% | 0.05% | -5.9% |
| TROW | Buy | PRICE T ROWE GROUP INC | $319,000 | +23.6% | 3,524 | +1.3% | 0.05% | +17.1% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $318,000 | -27.4% | 16,660 | -18.4% | 0.05% | -31.4% |
| IBB | Buy | ISHARES TRnasdaq biotech | $309,000 | +17.0% | 924 | +8.6% | 0.05% | +11.9% |
| MU | Sell | MICRON TECHNOLOGY INC | $309,000 | +31.5% | 7,868 | -0.1% | 0.05% | +23.7% |
| VGR | Buy | VECTOR GROUP LTD | $302,000 | +0.7% | 14,774 | +5.0% | 0.05% | -4.2% |
| SCG | Buy | SCANA CORP NEW | $306,000 | -27.3% | 6,303 | +0.4% | 0.05% | -31.3% |
| CRM | Sell | SALESFORCE COM INC | $299,000 | +0.7% | 3,199 | -6.8% | 0.04% | -6.2% |
| GBIL | New | GOLDMAN SACHS ETF TRtreasuryaccess | $298,000 | – | 2,980 | – | 0.04% | – |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $283,000 | +2.2% | 5,097 | -3.3% | 0.04% | -2.3% |
| NTES | Buy | NETEASE INCsponsored adr | $285,000 | -10.7% | 1,082 | +2.2% | 0.04% | -15.7% |
| HAL | Sell | HALLIBURTON CO | $287,000 | +0.3% | 6,246 | -6.7% | 0.04% | -6.5% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $284,000 | +6.4% | 7,573 | -0.8% | 0.04% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $285,000 | +10.0% | 2,609 | +3.4% | 0.04% | +2.4% |
| HSY | Sell | HERSHEY CO | $276,000 | -9.5% | 2,527 | -11.0% | 0.04% | -14.3% |
| CTAS | Buy | CINTAS CORP | $278,000 | +16.8% | 1,926 | +1.9% | 0.04% | +10.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $276,000 | -22.0% | 4,443 | -27.4% | 0.04% | -26.3% |
| UAA | Buy | UNDER ARMOUR INCcl a | $275,000 | +16.0% | 16,665 | +52.7% | 0.04% | +10.5% |
| EA | Buy | ELECTRONIC ARTS INC | $270,000 | +15.4% | 2,291 | +3.3% | 0.04% | +7.9% |
| XOP | Sell | SPDR SERIES TRUSTs&p oilgas exp | $263,000 | +1.2% | 7,725 | -5.0% | 0.04% | -4.8% |
| MDT | Buy | MEDTRONIC PLC | $263,000 | +1.2% | 3,389 | +15.7% | 0.04% | -4.8% |
| WTMF | New | WISDOMTREE TRfutre strat fd | $264,000 | – | 6,806 | – | 0.04% | – |
| AMP | Sell | AMERIPRISE FINL INC | $263,000 | +16.4% | 1,770 | -0.1% | 0.04% | +11.1% |
| IYH | Buy | ISHARES TRus hlthcare etf | $263,000 | +3.5% | 1,531 | +0.1% | 0.04% | -2.4% |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $255,000 | – | 4,070 | – | 0.04% | – |
| MGA | Sell | MAGNA INTL INC | $259,000 | +15.1% | 4,843 | -0.5% | 0.04% | +8.3% |
| IR | Buy | INGERSOLL-RAND PLC | $259,000 | +22.7% | 2,905 | +25.6% | 0.04% | +14.7% |
| F | Sell | FORD MTR CO DEL | $252,000 | -3.1% | 21,066 | -9.5% | 0.04% | -9.5% |
| YUM | New | YUM BRANDS INC | $244,000 | – | 3,316 | – | 0.04% | – |
| MFC | Sell | MANULIFE FINL CORP | $243,000 | +7.5% | 11,959 | -0.8% | 0.04% | +2.8% |
| VOD | Buy | VODAFONE GROUP PLC NEWsponsored adr | $242,000 | +5.2% | 8,515 | +6.3% | 0.04% | 0.0% |
| AME | Sell | AMETEK INC NEW | $242,000 | +8.5% | 3,672 | -0.2% | 0.04% | +2.8% |
| BBT | Buy | BB&T CORP | $241,000 | +12.1% | 5,144 | +8.5% | 0.04% | +5.9% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP | $238,000 | +14.4% | 5,149 | +6.3% | 0.04% | +9.1% |
| CHKP | Buy | CHECK POINT SOFTWARE TECH LTord | $240,000 | +7.1% | 2,109 | +2.6% | 0.04% | 0.0% |
| SAP | Buy | SAP SEspon adr | $232,000 | +5.5% | 2,116 | +0.8% | 0.04% | 0.0% |
| ANTM | New | ANTHEM INC | $228,000 | – | 1,202 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $226,000 | – | 216 | – | 0.03% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $224,000 | – | 3,538 | – | 0.03% | – |
| LOW | Sell | LOWES COS INC | $226,000 | -12.4% | 2,822 | -15.1% | 0.03% | -17.1% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $219,000 | +5.3% | 3,391 | -6.0% | 0.03% | 0.0% |
| TXN | New | TEXAS INSTRS INC | $220,000 | – | 2,454 | – | 0.03% | – |
| EBAY | Sell | EBAY INC | $220,000 | +9.5% | 5,727 | -0.5% | 0.03% | +3.1% |
| CSX | Sell | CSX CORP | $215,000 | -4.4% | 3,958 | -3.9% | 0.03% | -11.1% |
| RJF | New | RAYMOND JAMES FINANCIAL INC | $210,000 | – | 2,494 | – | 0.03% | – |
| BCE | Sell | BCE INC | $209,000 | -3.7% | 4,453 | -7.7% | 0.03% | -8.6% |
| ATW | Buy | ATWOOD OCEANICS INC | $212,000 | +41.3% | 22,600 | +22.6% | 0.03% | +33.3% |
| PHM | Sell | PULTE GROUP INC | $212,000 | -12.0% | 7,751 | -21.0% | 0.03% | -17.9% |
| PKG | New | PACKAGING CORP AMER | $205,000 | – | 1,786 | – | 0.03% | – |
| SNY | New | SANOFIsponsored adr | $203,000 | – | 4,071 | – | 0.03% | – |
| ATHM | New | AUTOHOME INCsp adr rp cl a | $208,000 | – | 3,455 | – | 0.03% | – |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $203,000 | -1.9% | 2,443 | -1.6% | 0.03% | -6.1% |
| FAST | New | FASTENAL CO | $206,000 | – | 4,516 | – | 0.03% | – |
| IWS | Buy | ISHARES TRrus mdcp val etf | $204,000 | +1.5% | 2,397 | +0.0% | 0.03% | -3.1% |
| ITW | New | ILLINOIS TOOL WKS INC | $205,000 | – | 1,383 | – | 0.03% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $201,000 | – | 14,366 | – | 0.03% | – |
| REGN | Sell | REGENERON PHARMACEUTICALS | $202,000 | -9.0% | 451 | -0.2% | 0.03% | -16.7% |
| BBVA | Buy | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $196,000 | +7.1% | 22,005 | +0.4% | 0.03% | +3.4% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $195,000 | 0.0% | 12,405 | -0.1% | 0.03% | -6.5% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $185,000 | -10.2% | 16,513 | -4.1% | 0.03% | -15.2% |
| GYEN | New | ADVISORSHARES TRgartman gd/yen | $147,000 | – | 12,684 | – | 0.02% | – |
| SIRI | Buy | SIRIUS XM HLDGS INC | $108,000 | +0.9% | 19,610 | +0.7% | 0.02% | -5.9% |
| CRNT | New | CERAGON NETWORKS LTDord | $37,000 | – | 17,716 | – | 0.01% | – |
| XXII | New | 22ND CENTY GROUP INC | $35,000 | – | 12,500 | – | 0.01% | – |
| EYES | New | SECOND SIGHT MED PRODS INC | $30,000 | – | 25,000 | – | 0.01% | – |
| RAD | New | RITE AID CORP | $20,000 | – | 10,140 | – | 0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -11,897 | – | -0.02% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -10,957 | – | -0.02% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -3,852 | – | -0.03% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,359 | – | -0.04% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,220 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRenergy | $0 | – | -4,679 | – | -0.05% | – |
| CAB | Exit | CABELAS INC | $0 | – | -5,500 | – | -0.05% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -11,612 | – | -0.12% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -10,289 | – | -0.13% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $147,232,000 | – | 2,548,594 | – | 23.61% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $66,136,000 | – | 2,081,061 | – | 10.60% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $37,647,000 | – | 781,703 | – | 6.04% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $11,787,000 | – | 94,714 | – | 1.89% | – |
| FEX | New | FIRST TR LRGE CP CORE ALPHA | $10,981,000 | – | 206,572 | – | 1.76% | – |
| VOO | New | VANGUARD INDEX FDS | $10,173,000 | – | 45,811 | – | 1.63% | – |
| AAPL | New | APPLE INC | $9,345,000 | – | 64,886 | – | 1.50% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $8,938,000 | – | 36,724 | – | 1.43% | – |
| TSS | New | TOTAL SYS SVCS INC | $8,284,000 | – | 142,218 | – | 1.33% | – |
| IWB | New | ISHARES TRrus 1000 etf | $8,050,000 | – | 59,508 | – | 1.29% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $7,537,000 | – | 253,771 | – | 1.21% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $7,148,000 | – | 101,950 | – | 1.15% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $6,939,000 | – | 108,569 | – | 1.11% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $6,651,000 | – | 38,230 | – | 1.07% | – |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $6,517,000 | – | 117,999 | – | 1.04% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $6,223,000 | – | 32,122 | – | 1.00% | – |
| SNV | New | SYNOVUS FINL CORP | $5,808,000 | – | 131,295 | – | 0.93% | – |
| XOM | New | EXXON MOBIL CORP | $5,129,000 | – | 63,537 | – | 0.82% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,520,000 | – | 48,776 | – | 0.72% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $4,384,000 | – | 111,924 | – | 0.70% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,327,000 | – | 32,706 | – | 0.69% | – |
| GE | New | GENERAL ELECTRIC CO | $4,311,000 | – | 159,613 | – | 0.69% | – |
| MO | New | ALTRIA GROUP INC | $4,115,000 | – | 55,253 | – | 0.66% | – |
| PG | New | PROCTER AND GAMBLE CO | $4,038,000 | – | 46,338 | – | 0.65% | – |
| KO | New | COCA COLA CO | $3,930,000 | – | 87,626 | – | 0.63% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,875,000 | – | 32,995 | – | 0.62% | – |
| MSFT | New | MICROSOFT CORP | $3,874,000 | – | 56,198 | – | 0.62% | – |
| JPM | New | JPMORGAN CHASE & CO | $3,756,000 | – | 41,090 | – | 0.60% | – |
| FB | New | FACEBOOK INCcl a | $3,312,000 | – | 21,937 | – | 0.53% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,184,000 | – | 26,420 | – | 0.51% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $3,158,000 | – | 18,644 | – | 0.51% | – |
| T | New | AT&T INC | $3,047,000 | – | 80,763 | – | 0.49% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,941,000 | – | 71,183 | – | 0.47% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,896,000 | – | 24,334 | – | 0.46% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,803,000 | – | 19,665 | – | 0.45% | – |
| CSFL | New | CENTERSTATE BANKS INC | $2,774,000 | – | 111,597 | – | 0.44% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $2,713,000 | – | 19,710 | – | 0.44% | – |
| PFE | New | PFIZER INC | $2,650,000 | – | 78,882 | – | 0.42% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $2,547,000 | – | 2,740 | – | 0.41% | – |
| IEFA | New | ISHARES TRcore msci eafe | $2,517,000 | – | 41,340 | – | 0.40% | – |
| AMZN | New | AMAZON COM INC | $2,418,000 | – | 2,498 | – | 0.39% | – |
| MTB | New | M & T BK CORP | $2,403,000 | – | 14,835 | – | 0.38% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,331,000 | – | 18,671 | – | 0.37% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,312,000 | – | 51,779 | – | 0.37% | – |
| MUB | New | ISHARES TRnational mun etf | $2,315,000 | – | 21,023 | – | 0.37% | – |
| HD | New | HOME DEPOT INC | $2,170,000 | – | 14,145 | – | 0.35% | – |
| DIS | New | DISNEY WALT CO | $2,129,000 | – | 20,040 | – | 0.34% | – |
| CVX | New | CHEVRON CORP NEW | $2,104,000 | – | 20,168 | – | 0.34% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $2,104,000 | – | 15,526 | – | 0.34% | – |
| VLY | New | VALLEY NATL BANCORP | $1,934,000 | – | 163,761 | – | 0.31% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $1,885,000 | – | 124,775 | – | 0.30% | – |
| INTC | New | INTEL CORP | $1,844,000 | – | 54,658 | – | 0.30% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,841,000 | – | 6,632 | – | 0.30% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,829,000 | – | 42,353 | – | 0.29% | – |
| PEP | New | PEPSICO INC | $1,827,000 | – | 15,821 | – | 0.29% | – |
| GOOG | New | ALPHABET INCcap stk cl c | $1,822,000 | – | 2,004 | – | 0.29% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,804,000 | – | 53,654 | – | 0.29% | – |
| MCD | New | MCDONALDS CORP | $1,750,000 | – | 11,428 | – | 0.28% | – |
| V | New | VISA INC | $1,721,000 | – | 18,350 | – | 0.28% | – |
| CELG | New | CELGENE CORP | $1,690,000 | – | 13,014 | – | 0.27% | – |
| MMM | New | 3M CO | $1,658,000 | – | 7,964 | – | 0.27% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,629,000 | – | 6,739 | – | 0.26% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,598,000 | – | 24,507 | – | 0.26% | – |
| USB | New | US BANCORP DEL | $1,591,000 | – | 30,646 | – | 0.26% | – |
| BAC | New | BANK AMER CORP | $1,477,000 | – | 60,897 | – | 0.24% | – |
| ERIE | New | ERIE INDTY COcl a | $1,442,000 | – | 11,530 | – | 0.23% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $1,412,000 | – | 52,955 | – | 0.23% | – |
| IJJ | New | ISHARES TRs&p mc 400vl etf | $1,353,000 | – | 9,104 | – | 0.22% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,354,000 | – | 11,627 | – | 0.22% | – |
| NFLX | New | NETFLIX INC | $1,355,000 | – | 9,069 | – | 0.22% | – |
| IJS | New | ISHARES TRsp smcp600vl etf | $1,343,000 | – | 9,606 | – | 0.22% | – |
| BA | New | BOEING CO | $1,327,000 | – | 6,712 | – | 0.21% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,291,000 | – | 13,934 | – | 0.21% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,275,000 | – | 106,754 | – | 0.20% | – |
| KHC | New | KRAFT HEINZ CO | $1,241,000 | – | 14,492 | – | 0.20% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,231,000 | – | 8,002 | – | 0.20% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,215,000 | – | 6,133 | – | 0.20% | – |
| SLB | New | SCHLUMBERGER LTD | $1,213,000 | – | 18,425 | – | 0.19% | – |
| DVY | New | ISHARES TRselect divid etf | $1,210,000 | – | 13,126 | – | 0.19% | – |
| LLY | New | LILLY ELI & CO | $1,201,000 | – | 14,593 | – | 0.19% | – |
| NEE | New | NEXTERA ENERGY INC | $1,195,000 | – | 8,527 | – | 0.19% | – |
| FNX | New | FIRST TR MID CAP CORE ALPHAD | $1,166,000 | – | 19,691 | – | 0.19% | – |
| CSCO | New | CISCO SYS INC | $1,139,000 | – | 36,380 | – | 0.18% | – |
| SBUX | New | STARBUCKS CORP | $1,131,000 | – | 19,400 | – | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,095,000 | – | 6,847 | – | 0.18% | – |
| MRK | New | MERCK & CO INC | $1,066,000 | – | 16,639 | – | 0.17% | – |
| BLK | New | BLACKROCK INC | $1,057,000 | – | 2,502 | – | 0.17% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,057,000 | – | 13,502 | – | 0.17% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,054,000 | – | 25,825 | – | 0.17% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $1,039,000 | – | 18,600 | – | 0.17% | – |
| AGG | New | ISHARES TRcore us aggbd et | $1,034,000 | – | 9,443 | – | 0.17% | – |
| ABBV | New | ABBVIE INC | $1,027,000 | – | 14,164 | – | 0.16% | – |
| QCOM | New | QUALCOMM INC | $977,000 | – | 17,704 | – | 0.16% | – |
| WFC | New | WELLS FARGO CO NEW | $974,000 | – | 17,577 | – | 0.16% | – |
| RTN | New | RAYTHEON CO | $967,000 | – | 5,987 | – | 0.16% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $952,000 | – | 5,455 | – | 0.15% | – |
| UNP | New | UNION PAC CORP | $953,000 | – | 8,750 | – | 0.15% | – |
| NKE | New | NIKE INCcl b | $950,000 | – | 16,093 | – | 0.15% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $946,000 | – | 5,100 | – | 0.15% | – |
| PPL | New | PPL CORP | $944,000 | – | 24,406 | – | 0.15% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $930,000 | – | 59,047 | – | 0.15% | – |
| D | New | DOMINION ENERGY INC | $930,000 | – | 12,131 | – | 0.15% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $910,000 | – | 16,338 | – | 0.15% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $908,000 | – | 7,731 | – | 0.15% | – |
| ORCL | New | ORACLE CORP | $907,000 | – | 18,099 | – | 0.14% | – |
| FMNB | New | FARMERS NATL BANC CORP | $898,000 | – | 61,965 | – | 0.14% | – |
| KMB | New | KIMBERLY CLARK CORP | $888,000 | – | 6,881 | – | 0.14% | – |
| HDV | New | ISHARES TRcore high dv etf | $880,000 | – | 10,586 | – | 0.14% | – |
| WMT | New | WAL-MART STORES INC | $882,000 | – | 11,656 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $871,000 | – | 10,339 | – | 0.14% | – |
| THFF | New | FIRST FINL CORP IND | $874,000 | – | 18,472 | – | 0.14% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $857,000 | – | 17,127 | – | 0.14% | – |
| PAYX | New | PAYCHEX INC | $847,000 | – | 14,868 | – | 0.14% | – |
| GIS | New | GENERAL MLS INC | $839,000 | – | 15,144 | – | 0.14% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $833,000 | – | 53,392 | – | 0.13% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $831,000 | – | 10,289 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $822,000 | – | 21,114 | – | 0.13% | – |
| HAS | New | HASBRO INC | $815,000 | – | 7,309 | – | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $811,000 | – | 9,696 | – | 0.13% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $788,000 | – | 2,482 | – | 0.13% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $779,000 | – | 4,615 | – | 0.12% | – |
| BCR | New | BARD C R INC | $754,000 | – | 2,386 | – | 0.12% | – |
| GLD | New | SPDR GOLD TRUST | $749,000 | – | 6,349 | – | 0.12% | – |
| TSLA | New | TESLA INC | $736,000 | – | 2,035 | – | 0.12% | – |
| AFL | New | AFLAC INC | $734,000 | – | 9,445 | – | 0.12% | – |
| DOW | New | DOW CHEM CO | $732,000 | – | 11,612 | – | 0.12% | – |
| ADBE | New | ADOBE SYS INC | $730,000 | – | 5,160 | – | 0.12% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $730,000 | – | 34,850 | – | 0.12% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $731,000 | – | 14,555 | – | 0.12% | – |
| ACN | New | ACCENTURE PLC IRELAND | $732,000 | – | 5,915 | – | 0.12% | – |
| EVBN | New | EVANS BANCORP INC | $724,000 | – | 18,124 | – | 0.12% | – |
| FNB | New | FNB CORP PA | $705,000 | – | 49,811 | – | 0.11% | – |
| EXC | New | EXELON CORP | $705,000 | – | 19,546 | – | 0.11% | – |
| AEP | New | AMERICAN ELEC PWR INC | $704,000 | – | 10,138 | – | 0.11% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $701,000 | – | 6,404 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $696,000 | – | 9,836 | – | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $694,000 | – | 9,361 | – | 0.11% | – |
| IEF | New | ISHARES TR7-10yr tr bd etf | $684,000 | – | 6,417 | – | 0.11% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $673,000 | – | 5,298 | – | 0.11% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $670,000 | – | 5,517 | – | 0.11% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $667,000 | – | 5,216 | – | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $661,000 | – | 5,411 | – | 0.11% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $649,000 | – | 15,045 | – | 0.10% | – |
| SLF | New | SUN LIFE FINL INC | $644,000 | – | 18,000 | – | 0.10% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $644,000 | – | 26,096 | – | 0.10% | – |
| HON | New | HONEYWELL INTL INC | $634,000 | – | 4,755 | – | 0.10% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $628,000 | – | 5,489 | – | 0.10% | – |
| AMGN | New | AMGEN INC | $623,000 | – | 3,615 | – | 0.10% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $622,000 | – | 2,422 | – | 0.10% | – |
| BIIB | New | BIOGEN INC | $616,000 | – | 2,270 | – | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $613,000 | – | 2,762 | – | 0.10% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $598,000 | – | 5,697 | – | 0.10% | – |
| CVS | New | CVS HEALTH CORP | $584,000 | – | 7,252 | – | 0.09% | – |
| NVDA | New | NVIDIA CORP | $589,000 | – | 4,075 | – | 0.09% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $570,000 | – | 4,047 | – | 0.09% | – |
| CBS | New | CBS CORP NEWcl b | $546,000 | – | 8,558 | – | 0.09% | – |
| ABT | New | ABBOTT LABS | $551,000 | – | 11,341 | – | 0.09% | – |
| DHR | New | DANAHER CORP DEL | $543,000 | – | 6,429 | – | 0.09% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $535,000 | – | 5,575 | – | 0.09% | – |
| IWR | New | ISHARES TRrus mid cap etf | $537,000 | – | 2,795 | – | 0.09% | – |
| AGN | New | ALLERGAN PLC | $533,000 | – | 2,193 | – | 0.08% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $523,000 | – | 13,365 | – | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $505,000 | – | 8,430 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $487,000 | – | 4,406 | – | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $485,000 | – | 3,444 | – | 0.08% | – |
| IYR | New | ISHARES TRu.s. real es etf | $488,000 | – | 6,122 | – | 0.08% | – |
| PCLN | New | PRICELINE GRP INC | $481,000 | – | 257 | – | 0.08% | – |
| PPG | New | PPG INDS INC | $480,000 | – | 4,363 | – | 0.08% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $473,000 | – | 6,261 | – | 0.08% | – |
| AVY | New | AVERY DENNISON CORP | $468,000 | – | 5,291 | – | 0.08% | – |
| TIP | New | ISHARES TRtips bd etf | $465,000 | – | 4,098 | – | 0.08% | – |
| BP | New | BP PLCsponsored adr | $467,000 | – | 13,492 | – | 0.08% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $464,000 | – | 18,678 | – | 0.07% | – |
| AGR | New | AVANGRID INC | $459,000 | – | 10,390 | – | 0.07% | – |
| CINF | New | CINCINNATI FINL CORP | $461,000 | – | 6,367 | – | 0.07% | – |
| APA | New | APACHE CORP | $453,000 | – | 9,450 | – | 0.07% | – |
| SO | New | SOUTHERN CO | $457,000 | – | 9,554 | – | 0.07% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $457,000 | – | 3,843 | – | 0.07% | – |
| ANCX | New | ACCESS NATL CORP | $452,000 | – | 17,041 | – | 0.07% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $447,000 | – | 7,652 | – | 0.07% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $442,000 | – | 4,616 | – | 0.07% | – |
| ULTA | New | ULTA BEAUTY INC | $441,000 | – | 1,536 | – | 0.07% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $440,000 | – | 5,640 | – | 0.07% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $438,000 | – | 20,410 | – | 0.07% | – |
| HBI | New | HANESBRANDS INC | $438,000 | – | 18,907 | – | 0.07% | – |
| TJX | New | TJX COS INC NEW | $432,000 | – | 5,983 | – | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $429,000 | – | 1,221 | – | 0.07% | – |
| HRL | New | HORMEL FOODS CORP | $430,000 | – | 12,609 | – | 0.07% | – |
| IRBT | New | IROBOT CORP | $430,000 | – | 5,115 | – | 0.07% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $422,000 | – | 22,998 | – | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $422,000 | – | 6,958 | – | 0.07% | – |
| CLX | New | CLOROX CO DEL | $423,000 | – | 3,177 | – | 0.07% | – |
| SCG | New | SCANA CORP NEW | $421,000 | – | 6,279 | – | 0.07% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $415,000 | – | 3,030 | – | 0.07% | – |
| TWX | New | TIME WARNER INC | $417,000 | – | 4,156 | – | 0.07% | – |
| PYPL | New | PAYPAL HLDGS INC | $421,000 | – | 7,842 | – | 0.07% | – |
| FDX | New | FEDEX CORP | $413,000 | – | 1,899 | – | 0.07% | – |
| IEMG | New | ISHARES INCcore msci emkt | $412,000 | – | 8,241 | – | 0.07% | – |
| XEL | New | XCEL ENERGY INC | $411,000 | – | 8,964 | – | 0.07% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $405,000 | – | 1,900 | – | 0.06% | – |
| PCBK | New | PACIFIC CONTINENTAL CORP | $404,000 | – | 15,822 | – | 0.06% | – |
| ZION | New | ZIONS BANCORPORATION | $392,000 | – | 8,920 | – | 0.06% | – |
| BGS | New | B & G FOODS INC NEW | $385,000 | – | 10,813 | – | 0.06% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $386,000 | – | 8,550 | – | 0.06% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $384,000 | – | 4,908 | – | 0.06% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $383,000 | – | 4,314 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $376,000 | – | 8,560 | – | 0.06% | – |
| PRU | New | PRUDENTIAL FINL INC | $368,000 | – | 3,403 | – | 0.06% | – |
| C | New | CITIGROUP INC | $366,000 | – | 5,475 | – | 0.06% | – |
| CMI | New | CUMMINS INC | $359,000 | – | 2,211 | – | 0.06% | – |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $354,000 | – | 6,363 | – | 0.06% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $354,000 | – | 6,116 | – | 0.06% | – |
| NGG | New | NATIONAL GRID PLCsponsored adr ne | $353,000 | – | 5,620 | – | 0.06% | – |
| ZTS | New | ZOETIS INCcl a | $348,000 | – | 5,574 | – | 0.06% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $349,000 | – | 12,463 | – | 0.06% | – |
| KAR | New | KAR AUCTION SVCS INC | $342,000 | – | 8,138 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC DEL | $344,000 | – | 3,204 | – | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $338,000 | – | 3,642 | – | 0.05% | – |
| SYY | New | SYSCO CORP | $334,000 | – | 6,630 | – | 0.05% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $335,000 | – | 20,438 | – | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP | $331,000 | – | 2,074 | – | 0.05% | – |
| DE | New | DEERE & CO | $332,000 | – | 2,690 | – | 0.05% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $331,000 | – | 6,505 | – | 0.05% | – |
| RYJ | New | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $329,000 | – | 8,168 | – | 0.05% | – |
| MET | New | METLIFE INC | $328,000 | – | 5,963 | – | 0.05% | – |
| CAB | New | CABELAS INC | $327,000 | – | 5,500 | – | 0.05% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $316,000 | – | 3,279 | – | 0.05% | – |
| NTES | New | NETEASE INCsponsored adr | $319,000 | – | 1,059 | – | 0.05% | – |
| PANW | New | PALO ALTO NETWORKS INC | $320,000 | – | 2,392 | – | 0.05% | – |
| FISV | New | FISERV INC | $314,000 | – | 2,570 | – | 0.05% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $314,000 | – | 3,555 | – | 0.05% | – |
| EFX | New | EQUIFAX INC | $305,000 | – | 2,220 | – | 0.05% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $304,000 | – | 22,611 | – | 0.05% | – |
| HSY | New | HERSHEY CO | $305,000 | – | 2,838 | – | 0.05% | – |
| PSX | New | PHILLIPS 66 | $303,000 | – | 3,667 | – | 0.05% | – |
| XLE | New | SELECT SECTOR SPDR TRenergy | $304,000 | – | 4,679 | – | 0.05% | – |
| CRM | New | SALESFORCE COM INC | $297,000 | – | 3,432 | – | 0.05% | – |
| AVGO | New | BROADCOM LTD | $298,000 | – | 1,278 | – | 0.05% | – |
| VGR | New | VECTOR GROUP LTD | $300,000 | – | 14,072 | – | 0.05% | – |
| BIDU | New | BAIDU INCspon adr rep a | $291,000 | – | 1,627 | – | 0.05% | – |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $292,000 | – | 21,301 | – | 0.05% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $287,000 | – | 34,593 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $286,000 | – | 5,383 | – | 0.05% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $289,000 | – | 6,435 | – | 0.05% | – |
| CME | New | CME GROUP INC | $290,000 | – | 2,316 | – | 0.05% | – |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $288,000 | – | 11,679 | – | 0.05% | – |
| ADI | New | ANALOG DEVICES INC | $284,000 | – | 3,649 | – | 0.05% | – |
| HAL | New | HALLIBURTON CO | $286,000 | – | 6,695 | – | 0.05% | – |
| BSCK | New | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $282,000 | – | 13,115 | – | 0.04% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $277,000 | – | 5,273 | – | 0.04% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $267,000 | – | 7,633 | – | 0.04% | – |
| STI | New | SUNTRUST BKS INC | $269,000 | – | 4,739 | – | 0.04% | – |
| MDT | New | MEDTRONIC PLC | $260,000 | – | 2,930 | – | 0.04% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $264,000 | – | 851 | – | 0.04% | – |
| F | New | FORD MTR CO DEL | $260,000 | – | 23,265 | – | 0.04% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $264,000 | – | 1,345 | – | 0.04% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $260,000 | – | 8,130 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $259,000 | – | 2,524 | – | 0.04% | – |
| IYH | New | ISHARES TRus hlthcare etf | $254,000 | – | 1,529 | – | 0.04% | – |
| LOW | New | LOWES COS INC | $258,000 | – | 3,324 | – | 0.04% | – |
| TROW | New | PRICE T ROWE GROUP INC | $258,000 | – | 3,480 | – | 0.04% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $258,000 | – | 2,392 | – | 0.04% | – |
| PHM | New | PULTE GROUP INC | $241,000 | – | 9,806 | – | 0.04% | – |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $243,000 | – | 3,305 | – | 0.04% | – |
| MU | New | MICRON TECHNOLOGY INC | $235,000 | – | 7,876 | – | 0.04% | – |
| UAA | New | UNDER ARMOUR INCcl a | $237,000 | – | 10,913 | – | 0.04% | – |
| EA | New | ELECTRONIC ARTS INC | $234,000 | – | 2,218 | – | 0.04% | – |
| CTAS | New | CINTAS CORP | $238,000 | – | 1,891 | – | 0.04% | – |
| VOD | New | VODAFONE GROUP PLC NEWsponsored adr | $230,000 | – | 8,012 | – | 0.04% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $232,000 | – | 2,199 | – | 0.04% | – |
| CHKP | New | CHECK POINT SOFTWARE TECH LTord | $224,000 | – | 2,055 | – | 0.04% | – |
| AME | New | AMETEK INC NEW | $223,000 | – | 3,678 | – | 0.04% | – |
| MGA | New | MAGNA INTL INC | $225,000 | – | 4,866 | – | 0.04% | – |
| CSX | New | CSX CORP | $225,000 | – | 4,118 | – | 0.04% | – |
| AMP | New | AMERIPRISE FINL INC | $226,000 | – | 1,772 | – | 0.04% | – |
| MFC | New | MANULIFE FINL CORP | $226,000 | – | 12,061 | – | 0.04% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $222,000 | – | 452 | – | 0.04% | – |
| XYL | New | XYLEM INC | $216,000 | – | 3,891 | – | 0.04% | – |
| BCE | New | BCE INC | $217,000 | – | 4,823 | – | 0.04% | – |
| WAB | New | WABTEC CORP | $216,000 | – | 2,359 | – | 0.04% | – |
| SAP | New | SAP SEspon adr | $220,000 | – | 2,099 | – | 0.04% | – |
| IR | New | INGERSOLL-RAND PLC | $211,000 | – | 2,313 | – | 0.03% | – |
| BBT | New | BB&T CORP | $215,000 | – | 4,741 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $208,000 | – | 4,845 | – | 0.03% | – |
| TIF | New | TIFFANY & CO NEW | $208,000 | – | 2,212 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FDSreit etf | $207,000 | – | 2,483 | – | 0.03% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $206,000 | – | 2,035 | – | 0.03% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $206,000 | – | 17,211 | – | 0.03% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $208,000 | – | 3,607 | – | 0.03% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $201,000 | – | 3,852 | – | 0.03% | – |
| EBAY | New | EBAY INC | $201,000 | – | 5,755 | – | 0.03% | – |
| IWS | New | ISHARES TRrus mdcp val etf | $201,000 | – | 2,396 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $195,000 | – | 12,417 | – | 0.03% | – |
| BBVA | New | BANCO BILBAO VIZCAYA ARGENTAsponsored adr | $183,000 | – | 21,908 | – | 0.03% | – |
| ATW | New | ATWOOD OCEANICS INC | $150,000 | – | 18,436 | – | 0.02% | – |
| GEUR | New | ADVISORSHARES TRgartman gld/eu | $141,000 | – | 12,203 | – | 0.02% | – |
| EGAS | New | GAS NAT INC | $142,000 | – | 10,957 | – | 0.02% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $143,000 | – | 11,897 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $135,000 | – | 13,338 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $107,000 | – | 19,483 | – | 0.02% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $58,000 | – | 21,109 | – | 0.01% | – |
| ATEC | New | ALPHATEC HOLDINGS INC | $28,000 | – | 15,000 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -21,109 | – | -0.01% | – |
| CRNT | Exit | CERAGON NETWORKS LTDord | $0 | – | -10,148 | – | -0.01% | – |
| Exit | ARES CAP CORPnote 4.875 3/1 | $0 | – | -50,000 | – | -0.01% | – | |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -13,965 | – | -0.01% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -18,753 | – | -0.02% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -10,957 | – | -0.02% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -13,189 | – | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -18,825 | – | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -13,338 | – | -0.03% | – |
| GYEN | Exit | ADVISORSHARES TRgartman gd/yen | $0 | – | -12,945 | – | -0.03% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -18,636 | – | -0.03% | – |
| GEUR | Exit | ADVISORSHARES TRgartman gld/eu | $0 | – | -11,965 | – | -0.03% | – |
| MFC | Exit | MANULIFE FINL CORP | $0 | – | -12,286 | – | -0.03% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,272 | – | -0.04% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCspon adr b | $0 | – | -3,808 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -511 | – | -0.04% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -3,267 | – | -0.04% | – |
| SCHD | Exit | SCHWAB STRATEGIC TRus dividend eq | $0 | – | -4,900 | – | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,891 | – | -0.04% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -2,000 | – | -0.04% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -16,506 | – | -0.04% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,364 | – | -0.04% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -4,265 | – | -0.04% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -2,480 | – | -0.04% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -4,213 | – | -0.04% | – |
| SCZ | Exit | ISHARES TReafe sml cp etf | $0 | – | -4,294 | – | -0.04% | – |
| IWP | Exit | ISHARES TRrus md cp gr etf | $0 | – | -2,391 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -3,292 | – | -0.05% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -33,397 | – | -0.05% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,345 | – | -0.05% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -6,011 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -2,758 | – | -0.05% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,619 | – | -0.05% | – |
| XOP | Exit | SPDR SERIES TRUSTs&p oilgas exp | $0 | – | -6,203 | – | -0.05% | – |
| HYG | Exit | ISHARES TRiboxx hi yd etf | $0 | – | -2,775 | – | -0.05% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -5,834 | – | -0.05% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,797 | – | -0.05% | – |
| CME | Exit | CME GROUP INC | $0 | – | -2,340 | – | -0.05% | – |
| DSI | Exit | ISHARES TRmsci kld400 soc | $0 | – | -3,086 | – | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,498 | – | -0.05% | – |
| CWST | Exit | CASELLA WASTE SYS INCcl a | $0 | – | -24,255 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,700 | – | -0.05% | – |
| SPXS | Exit | DIREXION SHS ETF TRdly s&p 500 bear | $0 | – | -20,425 | – | -0.05% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -1,468 | – | -0.05% | – |
| FYX | Exit | FIRST TR SML CP CORE ALPHA F | $0 | – | -5,129 | – | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,063 | – | -0.05% | – |
| UA | Exit | UNDER ARMOUR INCcl c | $0 | – | -7,758 | – | -0.05% | – |
| AAP | Exit | ADVANCE AUTO PARTS INC | $0 | – | -1,758 | – | -0.05% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -3,182 | – | -0.05% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -2,960 | – | -0.05% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -6,431 | – | -0.05% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,150 | – | -0.05% | – |
| HIE | Exit | MILLER HOWARD HIGH INC EQTY | $0 | – | -22,076 | – | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -3,165 | – | -0.05% | – |
| C | Exit | CITIGROUP INC | $0 | – | -5,842 | – | -0.06% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,202 | – | -0.06% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -23,296 | – | -0.06% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,270 | – | -0.06% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -7,665 | – | -0.06% | – |
| MDYV | Exit | SPDR SERIES TRUSTs&p 400 mdcp val | $0 | – | -3,279 | – | -0.06% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -1,557 | – | -0.06% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -11,290 | – | -0.06% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -7,357 | – | -0.06% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -4,032 | – | -0.06% | – |
| JAZZ | Exit | JAZZ PHARMACEUTICALS PLC | $0 | – | -2,344 | – | -0.06% | – |
| PCLN | Exit | PRICELINE GRP INC | $0 | – | -200 | – | -0.06% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -5,718 | – | -0.06% | – |
| NTES | Exit | NETEASE INCsponsored adr | $0 | – | -1,216 | – | -0.06% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,538 | – | -0.06% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $0 | – | -9,740 | – | -0.06% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -6,565 | – | -0.06% | – |
| CAB | Exit | CABELAS INC | $0 | – | -5,500 | – | -0.06% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -1,048 | – | -0.06% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -3,667 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,355 | – | -0.06% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -13,962 | – | -0.06% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -19,548 | – | -0.06% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,133 | – | -0.06% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -3,442 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -862 | – | -0.06% | – |
| NEA | Exit | NUVEEN AMT FREE QLTY MUN INC | $0 | – | -21,301 | – | -0.06% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -5,879 | – | -0.06% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -7,086 | – | -0.06% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,639 | – | -0.06% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -2,697 | – | -0.06% | – |
| RYJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $0 | – | -8,959 | – | -0.06% | – |
| KAR | Exit | KAR AUCTION SVCS INC | $0 | – | -7,861 | – | -0.07% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -3,540 | – | -0.07% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,717 | – | -0.07% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -4,516 | – | -0.07% | – |
| HYS | Exit | PIMCO ETF TR0-5 high yield | $0 | – | -3,388 | – | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,450 | – | -0.07% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -1,780 | – | -0.07% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -12,800 | – | -0.07% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -14,324 | – | -0.07% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -12,825 | – | -0.07% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -5,109 | – | -0.07% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,942 | – | -0.07% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,081 | – | -0.07% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -4,684 | – | -0.07% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,919 | – | -0.08% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -3,749 | – | -0.08% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -3,572 | – | -0.08% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,521 | – | -0.08% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -5,365 | – | -0.08% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -2,148 | – | -0.08% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -10,362 | – | -0.08% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -2,495 | – | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -5,352 | – | -0.08% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -3,182 | – | -0.08% | – |
| THQ | Exit | TEKLA HEALTHCARE OPPORTUNIT | $0 | – | -22,933 | – | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -3,842 | – | -0.08% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,143 | – | -0.08% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -6,200 | – | -0.08% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -11,832 | – | -0.08% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -4,106 | – | -0.08% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -39,846 | – | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -2,441 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,948 | – | -0.09% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -3,744 | – | -0.09% | – |
| IGOV | Exit | ISHARES TRintl trea bd etf | $0 | – | -4,417 | – | -0.09% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -5,834 | – | -0.09% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,918 | – | -0.09% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -4,725 | – | -0.09% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -6,200 | – | -0.09% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -8,287 | – | -0.09% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -19,618 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -2,800 | – | -0.09% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -5,918 | – | -0.09% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -9,430 | – | -0.09% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -6,353 | – | -0.10% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -9,538 | – | -0.10% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -6,732 | – | -0.10% | – |
| ULTA | Exit | ULTA SALON COSMETCS & FRAG I | $0 | – | -2,067 | – | -0.10% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -2,299 | – | -0.10% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -8,347 | – | -0.10% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -6,197 | – | -0.10% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -4,197 | – | -0.10% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -12,015 | – | -0.10% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,788 | – | -0.10% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -20,910 | – | -0.10% | – |
| EXC | Exit | EXELON CORP | $0 | – | -15,986 | – | -0.11% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -5,237 | – | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -4,965 | – | -0.11% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -6,763 | – | -0.11% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -8,771 | – | -0.11% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -5,117 | – | -0.12% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,349 | – | -0.12% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -5,734 | – | -0.12% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -18,000 | – | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -8,059 | – | -0.12% | – |
| IEF | Exit | ISHARES TR7-10 y tr bd etf | $0 | – | -5,390 | – | -0.12% | – |
| SCHV | Exit | SCHWAB STRATEGIC TRus lcap va etf | $0 | – | -13,361 | – | -0.12% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -7,642 | – | -0.12% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -2,673 | – | -0.12% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -4,117 | – | -0.12% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -5,012 | – | -0.12% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -50,564 | – | -0.12% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -4,581 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -5,409 | – | -0.12% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -8,211 | – | -0.13% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -4,758 | – | -0.13% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -5,706 | – | -0.13% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,055 | – | -0.13% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -5,314 | – | -0.13% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -9,470 | – | -0.13% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -8,233 | – | -0.13% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -6,106 | – | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -10,844 | – | -0.14% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -6,091 | – | -0.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -13,447 | – | -0.14% | – |
| PPL | Exit | PPL CORP | $0 | – | -20,532 | – | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -4,398 | – | -0.15% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,615 | – | -0.15% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,368 | – | -0.15% | – |
| THFF | Exit | FIRST FINL CORP IND | $0 | – | -18,472 | – | -0.15% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,636 | – | -0.15% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -11,243 | – | -0.15% | – |
| LSBK | Exit | LAKE SHORE BANCORP INC | $0 | – | -55,886 | – | -0.15% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -14,034 | – | -0.15% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -39,209 | – | -0.15% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -12,211 | – | -0.15% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -4,838 | – | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -12,215 | – | -0.15% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,696 | – | -0.15% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -7,398 | – | -0.15% | – |
| AFL | Exit | AFLAC INC | $0 | – | -10,843 | – | -0.16% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -10,571 | – | -0.16% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -12,351 | – | -0.16% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -7,796 | – | -0.16% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,457 | – | -0.16% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -9,589 | – | -0.16% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,786 | – | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,830 | – | -0.17% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -16,036 | – | -0.17% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -9,666 | – | -0.18% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -15,321 | – | -0.18% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -5,865 | – | -0.18% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,761 | – | -0.19% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -9,656 | – | -0.19% | – |
| AGG | Exit | ISHARES TRcore us aggbd et | $0 | – | -8,520 | – | -0.19% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -61,266 | – | -0.19% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -11,055 | – | -0.20% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -27,513 | – | -0.21% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,842 | – | -0.21% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -19,488 | – | -0.21% | – |
| BA | Exit | BOEING CO | $0 | – | -8,202 | – | -0.22% | – |
| PGX | Exit | POWERSHARES ETF TR IIpfd portfolio | $0 | – | -71,637 | – | -0.22% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -13,202 | – | -0.22% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -15,527 | – | -0.22% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -14,032 | – | -0.22% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -11,167 | – | -0.23% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -27,161 | – | -0.23% | – |
| V | Exit | VISA INC | $0 | – | -14,102 | – | -0.23% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,669 | – | -0.24% | – |
| VV | Exit | VANGUARD INDEX FDSlarge cap etf | $0 | – | -11,900 | – | -0.24% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -10,600 | – | -0.24% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -17,995 | – | -0.24% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -11,863 | – | -0.25% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -27,985 | – | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -16,124 | – | -0.25% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -6,179 | – | -0.27% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -42,522 | – | -0.27% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -109,875 | – | -0.28% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -6,205 | – | -0.30% | – |
| MMM | Exit | 3M CO | $0 | – | -8,441 | – | -0.30% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -39,841 | – | -0.30% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -16,654 | – | -0.30% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -14,495 | – | -0.30% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -34,517 | – | -0.30% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -27,016 | – | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,774 | – | -0.32% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,938 | – | -0.32% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -14,174 | – | -0.33% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,507 | – | -0.33% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -18,746 | – | -0.34% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -13,186 | – | -0.34% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -54,940 | – | -0.34% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -62,408 | – | -0.35% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -19,279 | – | -0.36% | – |
| INTC | Exit | INTEL CORP | $0 | – | -47,644 | – | -0.36% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -42,173 | – | -0.37% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -15,795 | – | -0.38% | – |
| VLY | Exit | VALLEY NATL BANCORP | $0 | – | -201,137 | – | -0.39% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -16,579 | – | -0.39% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -19,585 | – | -0.40% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -37,261 | – | -0.41% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -18,235 | – | -0.41% | – |
| FDT | Exit | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $0 | – | -41,956 | – | -0.41% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -17,218 | – | -0.44% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -15,035 | – | -0.46% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -142,038 | – | -0.50% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -17,983 | – | -0.52% | – |
| PFE | Exit | PFIZER INC | $0 | – | -77,920 | – | -0.52% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -54,763 | – | -0.57% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -27,700 | – | -0.57% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -22,499 | – | -0.57% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -23,252 | – | -0.57% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -43,821 | – | -0.58% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -24,943 | – | -0.61% | – |
| T | Exit | AT&T INC | $0 | – | -78,051 | – | -0.63% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,067 | – | -0.64% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -56,930 | – | -0.65% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -34,926 | – | -0.68% | – |
| KO | Exit | COCA COLA CO | $0 | – | -82,291 | – | -0.69% | – |
| PG | Exit | PROCTER AND GAMBLE CO | $0 | – | -43,582 | – | -0.78% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -66,224 | – | -0.83% | – |
| SNV | Exit | SYNOVUS FINL CORP | $0 | – | -131,295 | – | -0.85% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -51,040 | – | -0.85% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -108,620 | – | -0.85% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -154,267 | – | -0.91% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -30,682 | – | -1.21% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -71,648 | – | -1.24% | – |
| AAPL | Exit | APPLE INC | $0 | – | -62,758 | – | -1.41% | – |
| TSS | Exit | TOTAL SYS SVCS INC | $0 | – | -151,325 | – | -1.42% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -61,334 | – | -1.47% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -34,169 | – | -1.48% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -272,962 | – | -1.71% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -170,610 | – | -1.95% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -97,084 | – | -2.15% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -643,639 | – | -5.57% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,943,316 | – | -11.12% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -2,321,926 | – | -23.82% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $119,858,000 | +19.3% | 2,321,926 | +15.1% | 23.82% | +10.9% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $55,948,000 | +5.8% | 1,943,316 | -0.4% | 11.12% | -1.7% |
| SCHM | Buy | SCHWAB STRATEGIC TRus mid-cap etf | $28,011,000 | +7450.1% | 643,639 | +7181.8% | 5.57% | +6946.8% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $10,809,000 | +1.9% | 97,084 | -1.9% | 2.15% | -5.3% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $9,819,000 | -72.4% | 170,610 | -74.1% | 1.95% | -74.3% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $8,598,000 | -8.7% | 272,962 | -7.8% | 1.71% | -15.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $7,434,000 | -6.4% | 34,169 | -9.4% | 1.48% | -13.1% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,388,000 | +1.9% | 61,334 | -1.1% | 1.47% | -5.4% |
| AAPL | Buy | APPLE INC | $7,095,000 | +27.2% | 62,758 | +7.5% | 1.41% | +18.1% |
| XOM | Buy | EXXON MOBIL CORP | $6,253,000 | -1.1% | 71,648 | +6.2% | 1.24% | -8.1% |
| VOO | Buy | VANGUARD INDEX FDS | $6,096,000 | +6.1% | 30,682 | +2.6% | 1.21% | -1.4% |
| GE | Sell | GENERAL ELECTRIC CO | $4,569,000 | -9.4% | 154,267 | -3.7% | 0.91% | -15.8% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $4,291,000 | -1.0% | 108,620 | -0.1% | 0.85% | -8.1% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,284,000 | +2.3% | 51,040 | +1.5% | 0.85% | -5.0% |
| SNV | Sell | SYNOVUS FINL CORP | $4,271,000 | +10.8% | 131,295 | -1.2% | 0.85% | +3.0% |
| MO | Buy | ALTRIA GROUP INC | $4,187,000 | -6.9% | 66,224 | +1.6% | 0.83% | -13.5% |
| PG | Buy | PROCTER AND GAMBLE CO | $3,911,000 | +8.4% | 43,582 | +2.3% | 0.78% | +0.6% |
| KO | Sell | COCA COLA CO | $3,483,000 | -10.9% | 82,291 | -4.6% | 0.69% | -17.2% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,396,000 | -4.3% | 34,926 | +0.1% | 0.68% | -11.1% |
| MSFT | Buy | MICROSOFT CORP | $3,279,000 | +18.5% | 56,930 | +5.3% | 0.65% | +10.1% |
| JNJ | Buy | JOHNSON & JOHNSON | $3,197,000 | +3.9% | 27,067 | +6.8% | 0.64% | -3.5% |
| T | Sell | AT&T INC | $3,170,000 | -8.0% | 78,051 | -2.2% | 0.63% | -14.5% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $3,073,000 | +0.5% | 24,943 | +0.2% | 0.61% | -6.6% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,918,000 | +6.8% | 43,821 | -0.3% | 0.58% | -0.7% |
| FB | Sell | FACEBOOK INCcl a | $2,886,000 | +11.4% | 22,499 | -0.7% | 0.57% | +3.6% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,887,000 | +23.4% | 23,252 | +15.5% | 0.57% | +14.6% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,885,000 | -5.6% | 27,700 | -9.0% | 0.57% | -12.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $2,847,000 | -6.7% | 54,763 | +0.2% | 0.57% | -13.3% |
| PFE | Buy | PFIZER INC | $2,639,000 | +0.6% | 77,920 | +4.7% | 0.52% | -6.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $2,598,000 | +9.1% | 17,983 | +9.3% | 0.52% | +1.2% |
| CSFL | Sell | CENTERSTATE BANKS INC | $2,518,000 | +3.7% | 142,038 | -7.9% | 0.50% | -3.8% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $2,326,000 | +24.3% | 15,035 | +20.0% | 0.46% | +15.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $2,229,000 | +5.8% | 17,218 | +1.1% | 0.44% | -1.8% |
| FDT | New | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $2,066,000 | – | 41,956 | – | 0.41% | – |
| MUB | Buy | ISHARES TRnational mun etf | $2,056,000 | -0.5% | 18,235 | +0.6% | 0.41% | -7.5% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,055,000 | +21.9% | 37,261 | +14.7% | 0.41% | +13.0% |
| CVX | Buy | CHEVRON CORP NEW | $2,016,000 | +5.9% | 19,585 | +7.9% | 0.40% | -1.5% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $1,968,000 | +18.3% | 16,579 | +7.2% | 0.39% | +9.8% |
| VLY | Buy | VALLEY NATL BANCORP | $1,957,000 | +12.4% | 201,137 | +5.4% | 0.39% | +4.6% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,930,000 | +6.8% | 15,795 | +1.1% | 0.38% | -0.8% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,851,000 | -2.2% | 42,173 | +1.4% | 0.37% | -9.1% |
| INTC | Buy | INTEL CORP | $1,799,000 | +22.9% | 47,644 | +6.8% | 0.36% | +14.4% |
| DIS | Buy | DISNEY WALT CO | $1,790,000 | +2.6% | 19,279 | +8.2% | 0.36% | -4.6% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $1,772,000 | -15.0% | 62,408 | -15.4% | 0.35% | -21.1% |
| HD | Buy | HOME DEPOT INC | $1,697,000 | +6.5% | 13,186 | +5.6% | 0.34% | -1.2% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,697,000 | +6.7% | 54,940 | -0.5% | 0.34% | -0.9% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $1,689,000 | +18.9% | 18,746 | +7.4% | 0.34% | +10.5% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,669,000 | +6.5% | 10,507 | +1.8% | 0.33% | -0.9% |
| MTB | Buy | M & T BK CORP | $1,646,000 | +6.3% | 14,174 | +8.2% | 0.33% | -1.2% |
| AMZN | Buy | AMAZON COM INC | $1,623,000 | +25.3% | 1,938 | +7.1% | 0.32% | +16.6% |
| PEP | Buy | PEPSICO INC | $1,607,000 | +10.6% | 14,774 | +7.7% | 0.32% | +2.6% |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,597,000 | +4.0% | 27,016 | -1.9% | 0.32% | -3.6% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,528,000 | +2.2% | 34,517 | +9.3% | 0.30% | -5.0% |
| CELG | Buy | CELGENE CORP | $1,515,000 | +9.9% | 14,495 | +3.7% | 0.30% | +2.0% |
| KHC | Sell | KRAFT HEINZ CO | $1,491,000 | -2.4% | 16,654 | -3.5% | 0.30% | -9.5% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,490,000 | +7.8% | 39,841 | +1.9% | 0.30% | 0.0% |
| MMM | Buy | 3M CO | $1,488,000 | +13.1% | 8,441 | +12.4% | 0.30% | +5.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,487,000 | -3.0% | 6,205 | +0.5% | 0.30% | -9.8% |
| IAU | Buy | ISHARES GOLD TRUSTishares | $1,394,000 | +33.3% | 109,875 | +34.0% | 0.28% | +23.7% |
| CSCO | Buy | CISCO SYS INC | $1,349,000 | +26.4% | 42,522 | +14.4% | 0.27% | +17.5% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,337,000 | +4.9% | 6,179 | +1.6% | 0.27% | -2.6% |
| GILD | Buy | GILEAD SCIENCES INC | $1,276,000 | -2.6% | 16,124 | +2.6% | 0.25% | -9.3% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $1,271,000 | -40.1% | 27,985 | -43.5% | 0.25% | -44.3% |
| IWD | Sell | ISHARES TRrus 1000 val etf | $1,252,000 | +0.4% | 11,863 | -1.9% | 0.25% | -6.7% |
| QCOM | Sell | QUALCOMM INC | $1,233,000 | +23.5% | 17,995 | -3.4% | 0.24% | +14.5% |
| MCD | Buy | MCDONALDS CORP | $1,223,000 | +8.0% | 10,600 | +12.7% | 0.24% | +0.4% |
| NEE | Sell | NEXTERA ENERGY INC | $1,183,000 | -11.0% | 9,669 | -5.2% | 0.24% | -17.3% |
| V | Buy | VISA INC | $1,166,000 | +14.5% | 14,102 | +2.7% | 0.23% | +6.4% |
| USB | Buy | US BANCORP DEL | $1,165,000 | +17.8% | 27,161 | +10.8% | 0.23% | +9.4% |
| ERIE | Buy | ERIE INDTY COcl a | $1,140,000 | +2.8% | 11,167 | +0.0% | 0.23% | -4.2% |
| LLY | Buy | LILLY ELI & CO | $1,126,000 | +16.4% | 14,032 | +14.3% | 0.22% | +8.2% |
| WMT | Buy | WAL-MART STORES INC | $1,120,000 | +5.8% | 15,527 | +7.0% | 0.22% | -1.8% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,104,000 | +4.1% | 13,202 | +0.0% | 0.22% | -3.5% |
| BA | Buy | BOEING CO | $1,081,000 | +7.8% | 8,202 | +6.2% | 0.22% | 0.0% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $1,084,000 | +28.3% | 71,637 | +29.2% | 0.22% | +18.8% |
| SBUX | Buy | STARBUCKS CORP | $1,055,000 | -4.7% | 19,488 | +0.6% | 0.21% | -11.4% |
| COST | Buy | COSTCO WHSL CORP NEW | $1,043,000 | +6.9% | 6,842 | +10.1% | 0.21% | -1.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,035,000 | +8.2% | 27,513 | +1.2% | 0.21% | +0.5% |
| CVS | Buy | CVS HEALTH CORP | $984,000 | +6.5% | 11,055 | +14.5% | 0.20% | -1.0% |
| BAC | Buy | BANK AMER CORP | $959,000 | +21.7% | 61,266 | +3.2% | 0.19% | +13.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $958,000 | -3.6% | 8,520 | -3.5% | 0.19% | -10.8% |
| NFLX | Sell | NETFLIX INC | $952,000 | +7.1% | 9,656 | -0.6% | 0.19% | -0.5% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $948,000 | -1.7% | 11,761 | +1.6% | 0.19% | -8.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $910,000 | +29.1% | 5,865 | +15.9% | 0.18% | +19.9% |
| PAYX | Buy | PAYCHEX INC | $887,000 | +0.5% | 15,321 | +3.2% | 0.18% | -6.9% |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $883,000 | – | 9,666 | – | 0.18% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $865,000 | -8.8% | 16,036 | +24.4% | 0.17% | -15.3% |
| UNP | Buy | UNION PAC CORP | $861,000 | +224.9% | 8,830 | +190.4% | 0.17% | +200.0% |
| BCR | Sell | BARD C R INC | $849,000 | -4.9% | 3,786 | -0.3% | 0.17% | -11.5% |
| DVY | Sell | ISHARES TRselect divid etf | $822,000 | -7.7% | 9,589 | -8.2% | 0.16% | -14.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $814,000 | -8.8% | 6,457 | -0.6% | 0.16% | -15.2% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $795,000 | +37.8% | 7,796 | +5.9% | 0.16% | +28.5% |
| GIS | Buy | GENERAL MLS INC | $789,000 | -6.3% | 12,351 | +4.7% | 0.16% | -12.8% |
| D | Buy | DOMINION RES INC VA NEW | $785,000 | +6.8% | 10,571 | +12.1% | 0.16% | -0.6% |
| AFL | Buy | AFLAC INC | $779,000 | +20.0% | 10,843 | +20.5% | 0.16% | +11.5% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $774,000 | +4.5% | 7,398 | +0.1% | 0.15% | -3.1% |
| ORCL | Buy | ORACLE CORP | $774,000 | +15.5% | 19,696 | +20.3% | 0.15% | +7.7% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $770,000 | +10.5% | 4,838 | +2.6% | 0.15% | +2.7% |
| ABBV | Buy | ABBVIE INC | $770,000 | +9.2% | 12,215 | +7.3% | 0.15% | +1.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $759,000 | -23.2% | 14,034 | -19.2% | 0.15% | -28.4% |
| MRK | Buy | MERCK & CO INC | $762,000 | +22.3% | 12,211 | +12.8% | 0.15% | +13.5% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $760,000 | +1.5% | 39,209 | -0.8% | 0.15% | -5.6% |
| LSBK | Buy | LAKE SHORE BANCORP INC | $756,000 | +21.7% | 55,886 | +17.3% | 0.15% | +12.8% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $753,000 | +14.4% | 11,243 | +10.7% | 0.15% | +6.4% |
| SO | Buy | SOUTHERN CO | $751,000 | -2.2% | 14,636 | +2.2% | 0.15% | -9.1% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $738,000 | +0.1% | 2,615 | -3.5% | 0.15% | -7.0% |
| BIIB | Sell | BIOGEN INC | $741,000 | +28.9% | 2,368 | -0.5% | 0.15% | +19.5% |
| AMGN | Buy | AMGEN INC | $734,000 | +25.3% | 4,398 | +14.2% | 0.15% | +16.8% |
| PPL | Sell | PPL CORP | $710,000 | -22.0% | 20,532 | -14.8% | 0.14% | -27.7% |
| NKE | Buy | NIKE INCcl b | $708,000 | +16.3% | 13,447 | +21.9% | 0.14% | +8.5% |
| TRV | New | TRAVELERS COMPANIES INC | $698,000 | – | 6,091 | – | 0.14% | – |
| AXP | Buy | AMERICAN EXPRESS CO | $695,000 | +10.8% | 10,844 | +5.0% | 0.14% | +3.0% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $686,000 | +0.3% | 6,106 | -4.2% | 0.14% | -6.8% |
| XLE | Sell | SELECT SECTOR SPDR TRsbi int-energy | $669,000 | +2.6% | 9,470 | -0.8% | 0.13% | -4.3% |
| GLD | Sell | SPDR GOLD TRUST | $668,000 | -2.1% | 5,314 | -1.4% | 0.13% | -8.9% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $669,000 | +7.7% | 5,706 | +5.9% | 0.13% | 0.0% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $667,000 | +4.5% | 10,055 | +2.7% | 0.13% | -2.9% |
| HDV | Sell | ISHARES TRcore high dv etf | $669,000 | -12.7% | 8,233 | -11.7% | 0.13% | -18.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $666,000 | +27.3% | 4,758 | +28.6% | 0.13% | +17.9% |
| SLB | Buy | SCHLUMBERGER LTD | $646,000 | +1.7% | 8,211 | +2.3% | 0.13% | -5.9% |
| HON | Buy | HONEYWELL INTL INC | $631,000 | +0.8% | 5,409 | +0.5% | 0.12% | -6.7% |
| FNB | Buy | FNB CORP PA | $622,000 | +0.2% | 50,564 | +2.0% | 0.12% | -6.8% |
| RTN | Buy | RAYTHEON CO | $623,000 | +16.7% | 4,581 | +16.6% | 0.12% | +8.8% |
| AGN | Buy | ALLERGAN PLC | $616,000 | +16.4% | 2,673 | +16.8% | 0.12% | +8.0% |
| IWO | Sell | ISHARES TRrus 2000 grw etf | $613,000 | -30.2% | 4,117 | -35.7% | 0.12% | -35.1% |
| ACN | Buy | ACCENTURE PLC IRELAND | $612,000 | +35.4% | 5,012 | +25.7% | 0.12% | +25.8% |
| DUK | Buy | DUKE ENERGY CORP NEW | $612,000 | -1.4% | 7,642 | +5.6% | 0.12% | -8.3% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $609,000 | -4.2% | 13,361 | -5.9% | 0.12% | -11.0% |
| IEF | Buy | ISHARES TR7-10 y tr bd etf | $603,000 | +1.2% | 5,390 | +2.1% | 0.12% | -6.2% |
| CL | Buy | COLGATE PALMOLIVE CO | $598,000 | +3.1% | 8,059 | +1.8% | 0.12% | -4.0% |
| HAS | Sell | HASBRO INC | $583,000 | -6.3% | 7,349 | -0.8% | 0.12% | -12.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $583,000 | +13.6% | 5,734 | +14.7% | 0.12% | +5.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $563,000 | -15.8% | 8,771 | -8.2% | 0.11% | -21.7% |
| ABC | Buy | AMERISOURCEBERGEN CORP | $546,000 | +13.0% | 6,763 | +11.2% | 0.11% | +5.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $543,000 | +4.4% | 4,965 | +3.0% | 0.11% | -2.7% |
| EXC | Buy | EXELON CORP | $532,000 | +0.4% | 15,986 | +9.7% | 0.11% | -6.2% |
| MA | Buy | MASTERCARD INCORPORATEDcl a | $533,000 | +17.9% | 5,237 | +2.1% | 0.11% | +9.3% |
| CNSL | Buy | CONSOLIDATED COMM HLDGS INC | $528,000 | -6.4% | 20,910 | +1.0% | 0.10% | -13.2% |
| ADBE | Buy | ADOBE SYS INC | $520,000 | +14.0% | 4,788 | +0.5% | 0.10% | +5.1% |
| GSK | Buy | GLAXOSMITHKLINE PLCsponsored adr | $518,000 | +1.8% | 12,015 | +2.2% | 0.10% | -5.5% |
| EW | New | EDWARDS LIFESCIENCES CORP | $506,000 | – | 4,197 | – | 0.10% | – |
| IYR | Buy | ISHARES TRu.s. real es etf | $500,000 | -0.6% | 6,197 | +1.5% | 0.10% | -8.3% |
| ULTA | Sell | ULTA SALON COSMETCS & FRAG I | $492,000 | -2.8% | 2,067 | -0.4% | 0.10% | -9.3% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $492,000 | +32.3% | 2,299 | +37.1% | 0.10% | +22.5% |
| AIG | Buy | AMERICAN INTL GROUP INC | $495,000 | +15.9% | 8,347 | +3.4% | 0.10% | +7.7% |
| DOW | Buy | DOW CHEM CO | $494,000 | +22.9% | 9,538 | +17.8% | 0.10% | +14.0% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $491,000 | +1.4% | 6,732 | +5.1% | 0.10% | -5.8% |
| CINF | Buy | CINCINNATI FINL CORP | $479,000 | +4.6% | 6,353 | +3.9% | 0.10% | -3.1% |
| DHR | Sell | DANAHER CORP DEL | $464,000 | -22.8% | 5,918 | -0.6% | 0.09% | -28.7% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $452,000 | +27.0% | 2,800 | +16.9% | 0.09% | +18.4% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $452,000 | +0.7% | 19,618 | -6.9% | 0.09% | -6.2% |
| CBS | Sell | CBS CORP NEWcl b | $454,000 | -4.0% | 8,287 | -4.7% | 0.09% | -10.9% |
| SCG | Sell | SCANA CORP NEW | $449,000 | -6.1% | 6,200 | -1.9% | 0.09% | -12.7% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $449,000 | -65.9% | 4,725 | -66.6% | 0.09% | -68.3% |
| APA | Buy | APACHE CORP | $442,000 | +18.2% | 6,918 | +3.1% | 0.09% | +10.0% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $443,000 | 0.0% | 4,417 | -0.7% | 0.09% | -7.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $444,000 | +19.4% | 5,834 | -0.8% | 0.09% | +10.0% |
| TIP | Buy | ISHARES TRtips bd etf | $436,000 | +0.5% | 3,744 | +0.6% | 0.09% | -6.5% |
| COP | Sell | CONOCOPHILLIPS | $432,000 | -8.1% | 9,948 | -7.7% | 0.09% | -14.9% |
| IWR | Buy | ISHARES TRrus mid-cap etf | $426,000 | +7.6% | 2,441 | +3.6% | 0.08% | 0.0% |
| FMNB | Sell | FARMERS NATL BANC CORP | $430,000 | -40.9% | 39,846 | -51.8% | 0.08% | -45.5% |
| PPG | Sell | PPG INDS INC | $424,000 | -1.9% | 4,106 | -0.9% | 0.08% | -8.7% |
| BR | Sell | BROADRIDGE FINL SOLUTIONS IN | $420,000 | -4.3% | 6,200 | -7.9% | 0.08% | -11.7% |
| BP | Sell | BP PLCsponsored adr | $416,000 | -5.5% | 11,832 | -4.4% | 0.08% | -11.7% |
| FISV | New | FISERV INC | $412,000 | – | 4,143 | – | 0.08% | – |
| IWN | Buy | ISHARES TRrus 2000 val etf | $402,000 | +8.6% | 3,842 | +1.1% | 0.08% | +1.3% |
| THQ | Sell | TEKLA HEALTHCARE OPPORTUNIT | $401,000 | +1.3% | 22,933 | -3.7% | 0.08% | -5.9% |
| CLX | Sell | CLOROX CO DEL | $398,000 | -10.2% | 3,182 | -0.5% | 0.08% | -16.8% |
| PANW | Buy | PALO ALTO NETWORKS INC | $398,000 | +30.9% | 2,495 | +0.6% | 0.08% | +21.5% |
| TJX | Sell | TJX COS INC NEW | $400,000 | -5.7% | 5,352 | -2.5% | 0.08% | -13.2% |
| HRL | Buy | HORMEL FOODS CORP | $393,000 | +4.5% | 10,362 | +0.9% | 0.08% | -2.5% |
| DIA | Sell | SPDR DOW JONES INDL AVRG ETFut ser 1 | $393,000 | -6.2% | 2,148 | -8.3% | 0.08% | -13.3% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $387,000 | +2.9% | 5,365 | +1.8% | 0.08% | -3.8% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $381,000 | -2.8% | 4,521 | -3.1% | 0.08% | -9.5% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $378,000 | +29.0% | 3,572 | -3.0% | 0.08% | +19.0% |
| ABT | Sell | ABBOTT LABS | $377,000 | +1.3% | 8,919 | -5.8% | 0.08% | -6.2% |
| GPC | Buy | GENUINE PARTS CO | $377,000 | +40.1% | 3,749 | +41.4% | 0.08% | +29.3% |
| TWX | Buy | TIME WARNER INC | $373,000 | +9.4% | 4,684 | +0.9% | 0.07% | +1.4% |
| DOV | New | DOVER CORP | $374,000 | – | 5,081 | – | 0.07% | – |
| IWM | Sell | ISHARES TRrussell 2000 etf | $365,000 | -28.4% | 2,942 | -33.8% | 0.07% | -33.0% |
| NGG | Buy | NATIONAL GRID PLCspon adr new | $363,000 | -4.0% | 5,109 | +0.4% | 0.07% | -11.1% |
| HBI | Sell | HANESBRANDS INC | $362,000 | -1.1% | 14,324 | -1.6% | 0.07% | -7.7% |
| TSLA | Buy | TESLA MTRS INC | $363,000 | +8.0% | 1,780 | +12.6% | 0.07% | 0.0% |
| PSX | Buy | PHILLIPS 66 | $358,000 | +11.5% | 4,450 | +9.9% | 0.07% | +2.9% |
| HYS | Sell | PIMCO ETF TR0-5 high yield | $337,000 | -6.6% | 3,388 | -9.0% | 0.07% | -13.0% |
| HSY | Buy | HERSHEY CO | $338,000 | -11.1% | 3,540 | +5.6% | 0.07% | -17.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $336,000 | -9.2% | 6,717 | +0.2% | 0.07% | -15.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $338,000 | -1.7% | 4,516 | +11.0% | 0.07% | -9.5% |
| KAR | Sell | KAR AUCTION SVCS INC | $339,000 | -5.3% | 7,861 | -8.3% | 0.07% | -13.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $328,000 | +6.5% | 2,697 | +2.1% | 0.06% | -1.5% |
| RYJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $328,000 | -16.8% | 8,959 | -24.7% | 0.06% | -22.6% |
| SYY | Sell | SYSCO CORP | $325,000 | -4.7% | 6,639 | -1.2% | 0.06% | -11.0% |
| IEMG | Buy | ISHARES INCcore msci emkt | $323,000 | +28.2% | 7,086 | +17.6% | 0.06% | +18.5% |
| ES | Buy | EVERSOURCE ENERGY | $319,000 | +2.6% | 5,879 | +13.1% | 0.06% | -6.0% |
| YUM | Buy | YUM BRANDS INC | $313,000 | +12.6% | 3,442 | +2.7% | 0.06% | +5.1% |
| NEA | New | NUVEEN AMT FREE QLTY MUN INC | $311,000 | – | 21,301 | – | 0.06% | – |
| SHW | Sell | SHERWIN WILLIAMS CO | $313,000 | -7.1% | 1,133 | -1.2% | 0.06% | -13.9% |
| BLK | Buy | BLACKROCK INC | $312,000 | +50.0% | 862 | +41.8% | 0.06% | +37.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $301,000 | +9.1% | 7,355 | -2.5% | 0.06% | +1.7% |
| WAB | New | WABTEC CORP | $300,000 | – | 3,667 | – | 0.06% | – |
| VGR | Buy | VECTOR GROUP LTD | $301,000 | +1.0% | 13,962 | +5.0% | 0.06% | -6.2% |
| IBB | Buy | ISHARES TRnasdq biotec etf | $304,000 | +16.5% | 1,048 | +3.3% | 0.06% | +7.1% |
| PSK | Buy | SPDR SERIES TRUSTwells fg pfd etf | $299,000 | +18.2% | 6,565 | +19.6% | 0.06% | +9.3% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $298,000 | +12.0% | 9,740 | -4.0% | 0.06% | +3.5% |
| MET | New | METLIFE INC | $290,000 | – | 6,538 | – | 0.06% | – |
| PCLN | Sell | PRICELINE GRP INC | $294,000 | +9.7% | 200 | -7.0% | 0.06% | +1.8% |
| NTES | Buy | NETEASE INCsponsored adr | $293,000 | +26.3% | 1,216 | +1.4% | 0.06% | +16.0% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $290,000 | -15.0% | 5,718 | -15.1% | 0.06% | -20.5% |
| UAA | Sell | UNDER ARMOUR INCcl a | $285,000 | -5.9% | 7,357 | -2.6% | 0.06% | -12.3% |
| CRM | New | SALESFORCE COM INC | $288,000 | – | 4,032 | – | 0.06% | – |
| JAZZ | Buy | JAZZ PHARMACEUTICALS PLC | $285,000 | -12.0% | 2,344 | +2.3% | 0.06% | -17.4% |
| HAL | Buy | HALLIBURTON CO | $281,000 | +0.4% | 6,270 | +1.3% | 0.06% | -6.7% |
| F | Buy | FORD MTR CO DEL | $281,000 | +1.1% | 23,296 | +5.2% | 0.06% | -5.1% |
| BIDU | New | BAIDU INCspon adr rep a | $283,000 | – | 1,557 | – | 0.06% | – |
| DWX | Buy | SPDR INDEX SHS FDSs&p intl etf | $282,000 | +18.0% | 7,665 | +12.8% | 0.06% | +9.8% |
| MDYV | Sell | SPDR SERIES TRUSTs&p 400 mdcp val | $283,000 | +0.7% | 3,279 | -3.6% | 0.06% | -6.7% |
| C | New | CITIGROUP INC | $276,000 | – | 5,842 | – | 0.06% | – |
| TROW | Buy | PRICE T ROWE GROUP INC | $279,000 | -6.7% | 4,202 | +2.7% | 0.06% | -14.1% |
| HIE | Sell | MILLER HOWARD HIGH INC EQTY | $274,000 | -8.7% | 22,076 | -12.0% | 0.05% | -15.6% |
| DE | Sell | DEERE & CO | $270,000 | +0.7% | 3,165 | -4.4% | 0.05% | -5.3% |
| PH | Buy | PARKER HANNIFIN CORP | $270,000 | +22.2% | 2,150 | +4.9% | 0.05% | +14.9% |
| XEL | Sell | XCEL ENERGY INC | $265,000 | -10.8% | 6,431 | -3.0% | 0.05% | -17.2% |
| AAP | New | ADVANCE AUTO PARTS INC | $262,000 | – | 1,758 | – | 0.05% | – |
| CMI | Buy | CUMMINS INC | $264,000 | +19.5% | 2,063 | +5.1% | 0.05% | +10.6% |
| UA | Sell | UNDER ARMOUR INCcl c | $263,000 | -9.6% | 7,758 | -2.8% | 0.05% | -16.1% |
| CAT | Sell | CATERPILLAR INC DEL | $263,000 | +14.8% | 2,960 | -1.9% | 0.05% | +6.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $260,000 | +17.6% | 3,182 | +2.5% | 0.05% | +10.6% |
| FDX | Buy | FEDEX CORP | $256,000 | +26.7% | 1,468 | +10.2% | 0.05% | +18.6% |
| FYX | New | FIRST TR SML CP CORE ALPHA F | $255,000 | – | 5,129 | – | 0.05% | – |
| TGT | New | TARGET CORP | $254,000 | – | 3,700 | – | 0.05% | – |
| SPXS | Buy | DIREXION SHS ETF TRdly s&p 500 bear | $251,000 | +13.6% | 20,425 | +29.0% | 0.05% | +6.4% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $248,000 | +5.5% | 3,086 | +1.7% | 0.05% | -2.0% |
| CME | Sell | CME GROUP INC | $245,000 | -0.8% | 2,340 | -7.7% | 0.05% | -7.5% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $247,000 | -13.9% | 3,498 | -7.7% | 0.05% | -19.7% |
| HYG | Buy | ISHARES TRiboxx hi yd etf | $242,000 | +18.6% | 2,775 | +15.3% | 0.05% | +9.1% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $241,000 | -13.6% | 5,619 | -10.5% | 0.05% | -20.0% |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $243,000 | +0.8% | 5,834 | +0.3% | 0.05% | -7.7% |
| EFX | Buy | EQUIFAX INC | $242,000 | +19.8% | 1,797 | +14.2% | 0.05% | +11.6% |
| FSLR | Buy | FIRST SOLAR INC | $237,000 | -18.3% | 6,011 | +0.4% | 0.05% | -24.2% |
| MDT | New | MEDTRONIC PLC | $238,000 | – | 2,758 | – | 0.05% | – |
| LOW | Buy | LOWES COS INC | $238,000 | -0.4% | 3,292 | +9.3% | 0.05% | -7.8% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $233,000 | +7.9% | 2,391 | +3.8% | 0.05% | 0.0% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $225,000 | -59.2% | 4,294 | -62.5% | 0.04% | -61.9% |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $222,000 | – | 2,480 | – | 0.04% | – |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $217,000 | -48.5% | 4,265 | -48.4% | 0.04% | -52.2% |
| ADI | New | ANALOG DEVICES INC | $217,000 | – | 3,364 | – | 0.04% | – |
| AMLP | Buy | ALPS ETF TRalerian mlp | $209,000 | -0.5% | 16,506 | +0.0% | 0.04% | -6.7% |
| REGN | New | REGENERON PHARMACEUTICALS | $205,000 | – | 511 | – | 0.04% | – |
| SCHD | New | SCHWAB STRATEGIC TRus dividend eq | $207,000 | – | 4,900 | – | 0.04% | – |
| APC | New | ANADARKO PETE CORP | $207,000 | – | 3,267 | – | 0.04% | – |
| XYL | New | XYLEM INC | $204,000 | – | 3,891 | – | 0.04% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCspon adr b | $201,000 | -9.5% | 3,808 | -4.2% | 0.04% | -14.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $200,000 | -6.5% | 2,272 | -2.6% | 0.04% | -13.0% |
| MFC | Buy | MANULIFE FINL CORP | $173,000 | +13.8% | 12,286 | +10.1% | 0.03% | +3.0% |
| GEUR | New | ADVISORSHARES TRgartman gld/eu | $162,000 | – | 11,965 | – | 0.03% | – |
| GYEN | New | ADVISORSHARES TRgartman gd/yen | $151,000 | – | 12,945 | – | 0.03% | – |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $130,000 | -22.2% | 13,189 | -29.6% | 0.03% | -27.8% |
| PBW | Buy | POWERSHARES ETF TRUSTwndrhll cln en | $73,000 | +5.8% | 18,753 | +3.3% | 0.02% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $58,000 | 0.0% | 13,965 | -5.6% | 0.01% | 0.0% |
| New | ARES CAP CORPnote 4.875 3/1 | $51,000 | – | 50,000 | – | 0.01% | – | |
| CRNT | New | CERAGON NETWORKS LTDord | $24,000 | – | 10,148 | – | 0.01% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -24,198 | – | -0.01% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,342 | – | -0.02% | – |
| BUD | Exit | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $0 | – | -25,963 | – | -0.03% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -19,105 | – | -0.04% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -7,404 | – | -0.04% | – |
| EOG | Exit | EOG RES INC | $0 | – | -2,429 | – | -0.04% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,858 | – | -0.04% | – |
| FIS | Exit | FIDELITY NATL INFORMATION SV | $0 | – | -2,824 | – | -0.04% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,341 | – | -0.05% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,636 | – | -0.05% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -10,437 | – | -0.05% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -16,050 | – | -0.06% | – |
| ARMH | Exit | ARM HLDGS PLCsponsored adr | $0 | – | -6,221 | – | -0.06% | – |
| VOE | Exit | VANGUARD INDEX FDSmcap vl idxvip | $0 | – | -5,648 | – | -0.11% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -32,559 | – | -0.31% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $100,440,000 | – | 2,018,092 | – | 21.49% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $52,886,000 | – | 1,950,776 | – | 11.32% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $35,548,000 | – | 657,923 | – | 7.61% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $10,607,000 | – | 98,979 | – | 2.27% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $9,420,000 | – | 296,143 | – | 2.02% | – |
| TSS | New | TOTAL SYS SVCS INC | $8,037,000 | – | 151,325 | – | 1.72% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $7,941,000 | – | 37,725 | – | 1.70% | – |
| IWB | New | ISHARES TRrus 1000 etf | $7,248,000 | – | 62,006 | – | 1.55% | – |
| XOM | New | EXXON MOBIL CORP | $6,324,000 | – | 67,461 | – | 1.35% | – |
| VOO | New | VANGUARD INDEX FDS | $5,746,000 | – | 29,895 | – | 1.23% | – |
| AAPL | New | APPLE INC | $5,579,000 | – | 58,361 | – | 1.19% | – |
| GE | New | GENERAL ELECTRIC CO | $5,042,000 | – | 160,155 | – | 1.08% | – |
| MO | New | ALTRIA GROUP INC | $4,496,000 | – | 65,199 | – | 0.96% | – |
| PFF | New | ISHARES TRu.s. pfd stk etf | $4,336,000 | – | 108,696 | – | 0.93% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,187,000 | – | 50,304 | – | 0.90% | – |
| KO | New | COCA COLA CO | $3,908,000 | – | 86,222 | – | 0.84% | – |
| SNV | New | SYNOVUS FINL CORP | $3,853,000 | – | 132,895 | – | 0.82% | – |
| PG | New | PROCTER & GAMBLE CO | $3,608,000 | – | 42,616 | – | 0.77% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,548,000 | – | 34,881 | – | 0.76% | – |
| T | New | AT&T INC | $3,447,000 | – | 79,783 | – | 0.74% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,076,000 | – | 25,354 | – | 0.66% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $3,055,000 | – | 30,454 | – | 0.65% | – |
| LQD | New | ISHARES TRiboxx inv cp etf | $3,057,000 | – | 24,905 | – | 0.65% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $3,053,000 | – | 54,669 | – | 0.65% | – |
| MSFT | New | MICROSOFT CORP | $2,768,000 | – | 54,087 | – | 0.59% | – |
| JPM | New | JPMORGAN CHASE & CO | $2,731,000 | – | 43,946 | – | 0.58% | – |
| PFE | New | PFIZER INC | $2,622,000 | – | 74,457 | – | 0.56% | – |
| FB | New | FACEBOOK INCcl a | $2,590,000 | – | 22,664 | – | 0.55% | – |
| CSFL | New | CENTERSTATE BANKS INC | $2,429,000 | – | 154,238 | – | 0.52% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,382,000 | – | 16,449 | – | 0.51% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $2,340,000 | – | 20,133 | – | 0.50% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,122,000 | – | 49,519 | – | 0.45% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $2,106,000 | – | 17,038 | – | 0.45% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $2,085,000 | – | 73,768 | – | 0.45% | – |
| MUB | New | ISHARES TRnational mun etf | $2,066,000 | – | 18,133 | – | 0.44% | – |
| CVX | New | CHEVRON CORP NEW | $1,903,000 | – | 18,158 | – | 0.41% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,893,000 | – | 41,595 | – | 0.40% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,872,000 | – | 12,529 | – | 0.40% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,807,000 | – | 15,624 | – | 0.39% | – |
| DIS | New | DISNEY WALT CO | $1,744,000 | – | 17,826 | – | 0.37% | – |
| VLY | New | VALLEY NATL BANCORP | $1,741,000 | – | 190,868 | – | 0.37% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,686,000 | – | 32,492 | – | 0.36% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $1,664,000 | – | 15,467 | – | 0.36% | – |
| HD | New | HOME DEPOT INC | $1,594,000 | – | 12,485 | – | 0.34% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,591,000 | – | 55,240 | – | 0.34% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,567,000 | – | 10,323 | – | 0.34% | – |
| MTB | New | M & T BK CORP | $1,549,000 | – | 13,104 | – | 0.33% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,536,000 | – | 27,541 | – | 0.33% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,533,000 | – | 6,176 | – | 0.33% | – |
| KHC | New | KRAFT HEINZ CO | $1,528,000 | – | 17,266 | – | 0.33% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,495,000 | – | 31,586 | – | 0.32% | – |
| INTC | New | INTEL CORP | $1,464,000 | – | 44,627 | – | 0.31% | – |
| PEP | New | PEPSICO INC | $1,453,000 | – | 13,714 | – | 0.31% | – |
| JCI | New | JOHNSON CTLS INC | $1,441,000 | – | 32,559 | – | 0.31% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,421,000 | – | 17,455 | – | 0.30% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,382,000 | – | 39,087 | – | 0.30% | – |
| CELG | New | CELGENE CORP | $1,379,000 | – | 13,977 | – | 0.30% | – |
| NEE | New | NEXTERA ENERGY INC | $1,329,000 | – | 10,194 | – | 0.28% | – |
| MMM | New | 3M CO | $1,316,000 | – | 7,512 | – | 0.28% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $1,315,000 | – | 14,154 | – | 0.28% | – |
| GILD | New | GILEAD SCIENCES INC | $1,310,000 | – | 15,709 | – | 0.28% | – |
| AMZN | New | AMAZON COM INC | $1,295,000 | – | 1,810 | – | 0.28% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,274,000 | – | 6,081 | – | 0.27% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $1,247,000 | – | 12,094 | – | 0.27% | – |
| VV | New | VANGUARD INDEX FDSlarge cap etf | $1,141,000 | – | 11,900 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP | $1,132,000 | – | 9,407 | – | 0.24% | – |
| ERIE | New | ERIE INDTY COcl a | $1,109,000 | – | 11,162 | – | 0.24% | – |
| SBUX | New | STARBUCKS CORP | $1,107,000 | – | 19,381 | – | 0.24% | – |
| CSCO | New | CISCO SYS INC | $1,067,000 | – | 37,184 | – | 0.23% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,061,000 | – | 13,199 | – | 0.23% | – |
| WMT | New | WAL-MART STORES INC | $1,059,000 | – | 14,505 | – | 0.23% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $1,046,000 | – | 82,002 | – | 0.22% | – |
| V | New | VISA INC | $1,018,000 | – | 13,726 | – | 0.22% | – |
| BA | New | BOEING CO | $1,003,000 | – | 7,726 | – | 0.22% | – |
| QCOM | New | QUALCOMM INC | $998,000 | – | 18,628 | – | 0.21% | – |
| AGG | New | ISHARES TRcore us aggbd et | $994,000 | – | 8,826 | – | 0.21% | – |
| USB | New | US BANCORP DEL | $989,000 | – | 24,519 | – | 0.21% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $988,000 | – | 17,362 | – | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $976,000 | – | 6,213 | – | 0.21% | – |
| LLY | New | LILLY ELI & CO | $967,000 | – | 12,280 | – | 0.21% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $964,000 | – | 11,581 | – | 0.21% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $957,000 | – | 27,175 | – | 0.20% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $948,000 | – | 12,893 | – | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $924,000 | – | 9,654 | – | 0.20% | – |
| PPL | New | PPL CORP | $910,000 | – | 24,099 | – | 0.20% | – |
| DVY | New | ISHARES TRselect divid etf | $891,000 | – | 10,450 | – | 0.19% | – |
| KMB | New | KIMBERLY CLARK CORP | $893,000 | – | 6,499 | – | 0.19% | – |
| BCR | New | BARD C R INC | $893,000 | – | 3,798 | – | 0.19% | – |
| NFLX | New | NETFLIX INC | $889,000 | – | 9,717 | – | 0.19% | – |
| PAYX | New | PAYCHEX INC | $883,000 | – | 14,845 | – | 0.19% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $878,000 | – | 6,400 | – | 0.19% | – |
| PGX | New | POWERSHARES ETF TR IIpfd portfolio | $845,000 | – | 55,465 | – | 0.18% | – |
| GIS | New | GENERAL MLS INC | $842,000 | – | 11,800 | – | 0.18% | – |
| BAC | New | BANK AMER CORP | $788,000 | – | 59,382 | – | 0.17% | – |
| HDV | New | ISHARES TRcore high dv etf | $766,000 | – | 9,319 | – | 0.16% | – |
| SO | New | SOUTHERN CO | $768,000 | – | 14,320 | – | 0.16% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $749,000 | – | 39,509 | – | 0.16% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $741,000 | – | 7,392 | – | 0.16% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $737,000 | – | 2,709 | – | 0.16% | – |
| D | New | DOMINION RES INC VA NEW | $735,000 | – | 9,429 | – | 0.16% | – |
| FMNB | New | FARMERS NATL BANC CORP | $727,000 | – | 82,641 | – | 0.16% | – |
| ABBV | New | ABBVIE INC | $705,000 | – | 11,380 | – | 0.15% | – |
| GD | New | GENERAL DYNAMICS CORP | $705,000 | – | 5,062 | – | 0.15% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $697,000 | – | 4,716 | – | 0.15% | – |
| GLD | New | SPDR GOLD TRUST | $682,000 | – | 5,391 | – | 0.15% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $684,000 | – | 6,376 | – | 0.15% | – |
| THFF | New | FIRST FINL CORP IND | $676,000 | – | 18,472 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $670,000 | – | 16,370 | – | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR INC | $669,000 | – | 9,551 | – | 0.14% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $658,000 | – | 10,153 | – | 0.14% | – |
| AFL | New | AFLAC INC | $649,000 | – | 9,000 | – | 0.14% | – |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $652,000 | – | 9,549 | – | 0.14% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $638,000 | – | 9,790 | – | 0.14% | – |
| SCHV | New | SCHWAB STRATEGIC TRus lcap va etf | $636,000 | – | 14,205 | – | 0.14% | – |
| SLB | New | SCHLUMBERGER LTD | $635,000 | – | 8,025 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $627,000 | – | 10,324 | – | 0.13% | – |
| HON | New | HONEYWELL INTL INC | $626,000 | – | 5,380 | – | 0.13% | – |
| DUK | New | DUKE ENERGY CORP NEW | $621,000 | – | 7,239 | – | 0.13% | – |
| EMB | New | ISHARES TRjp mor em mk etf | $621,000 | – | 5,390 | – | 0.13% | – |
| LSBK | New | LAKE SHORE BANCORP INC | $621,000 | – | 47,658 | – | 0.13% | – |
| MRK | New | MERCK & CO INC | $623,000 | – | 10,821 | – | 0.13% | – |
| HAS | New | HASBRO INC | $622,000 | – | 7,409 | – | 0.13% | – |
| FNB | New | FNB CORP PA | $621,000 | – | 49,561 | – | 0.13% | – |
| NKE | New | NIKE INCcl b | $609,000 | – | 11,027 | – | 0.13% | – |
| DHR | New | DANAHER CORP DEL | $601,000 | – | 5,953 | – | 0.13% | – |
| IEF | New | ISHARES TR7-10 y tr bd etf | $596,000 | – | 5,278 | – | 0.13% | – |
| SLF | New | SUN LIFE FINL INC | $591,000 | – | 18,000 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $586,000 | – | 3,852 | – | 0.12% | – |
| CL | New | COLGATE PALMOLIVE CO | $580,000 | – | 7,918 | – | 0.12% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $577,000 | – | 7,362 | – | 0.12% | – |
| BIIB | New | BIOGEN INC | $575,000 | – | 2,379 | – | 0.12% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $564,000 | – | 20,710 | – | 0.12% | – |
| SCZ | New | ISHARES TReafe sml cp etf | $552,000 | – | 11,440 | – | 0.12% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $538,000 | – | 5,117 | – | 0.12% | – |
| RTN | New | RAYTHEON CO | $534,000 | – | 3,930 | – | 0.11% | – |
| AGN | New | ALLERGAN PLC | $529,000 | – | 2,289 | – | 0.11% | – |
| EXC | New | EXELON CORP | $530,000 | – | 14,566 | – | 0.11% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $523,000 | – | 3,701 | – | 0.11% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $520,000 | – | 4,822 | – | 0.11% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $513,000 | – | 4,997 | – | 0.11% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $509,000 | – | 11,753 | – | 0.11% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $510,000 | – | 4,445 | – | 0.11% | – |
| ULTA | New | ULTA SALON COSMETCS & FRAG I | $506,000 | – | 2,075 | – | 0.11% | – |
| IYR | New | ISHARES TRu.s. real es etf | $503,000 | – | 6,105 | – | 0.11% | – |
| VOE | New | VANGUARD INDEX FDSmcap vl idxvip | $503,000 | – | 5,648 | – | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $484,000 | – | 6,406 | – | 0.10% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $483,000 | – | 6,084 | – | 0.10% | – |
| SCG | New | SCANA CORP NEW | $478,000 | – | 6,317 | – | 0.10% | – |
| CBS | New | CBS CORP NEWcl b | $473,000 | – | 8,696 | – | 0.10% | – |
| COP | New | CONOCOPHILLIPS | $470,000 | – | 10,781 | – | 0.10% | – |
| ADBE | New | ADOBE SYS INC | $456,000 | – | 4,763 | – | 0.10% | – |
| CINF | New | CINCINNATI FINL CORP | $458,000 | – | 6,117 | – | 0.10% | – |
| BGS | New | B & G FOODS INC NEW | $455,000 | – | 9,430 | – | 0.10% | – |
| ACN | New | ACCENTURE PLC IRELAND | $452,000 | – | 3,987 | – | 0.10% | – |
| MA | New | MASTERCARD INCcl a | $452,000 | – | 5,129 | – | 0.10% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $449,000 | – | 21,070 | – | 0.10% | – |
| IGOV | New | ISHARES TRintl trea bd etf | $443,000 | – | 4,448 | – | 0.10% | – |
| CLX | New | CLOROX CO DEL | $443,000 | – | 3,199 | – | 0.10% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $439,000 | – | 6,732 | – | 0.09% | – |
| BP | New | BP PLCsponsored adr | $440,000 | – | 12,383 | – | 0.09% | – |
| TIP | New | ISHARES TRtips bd etf | $434,000 | – | 3,720 | – | 0.09% | – |
| PPG | New | PPG INDS INC | $432,000 | – | 4,145 | – | 0.09% | – |
| AIG | New | AMERICAN INTL GROUP INC | $427,000 | – | 8,071 | – | 0.09% | – |
| TJX | New | TJX COS INC NEW | $424,000 | – | 5,492 | – | 0.09% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $419,000 | – | 2,343 | – | 0.09% | – |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $421,000 | – | 8,265 | – | 0.09% | – |
| DOW | New | DOW CHEM CO | $402,000 | – | 8,096 | – | 0.09% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $396,000 | – | 2,357 | – | 0.08% | – |
| THQ | New | TEKLA HEALTHCARE OPPORTUNIT | $396,000 | – | 23,823 | – | 0.08% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $392,000 | – | 4,668 | – | 0.08% | – |
| RYJ | New | CLAYMORE EXCHANGE TRD FD TRgug raym james s | $394,000 | – | 11,895 | – | 0.08% | – |
| HSY | New | HERSHEY CO | $380,000 | – | 3,351 | – | 0.08% | – |
| NGG | New | NATIONAL GRID PLCspon adr new | $378,000 | – | 5,089 | – | 0.08% | – |
| VYM | New | VANGUARD WHITEHALL FDS INChigh div yld | $376,000 | – | 5,268 | – | 0.08% | – |
| HRL | New | HORMEL FOODS CORP | $376,000 | – | 10,269 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $372,000 | – | 9,471 | – | 0.08% | – |
| APA | New | APACHE CORP | $374,000 | – | 6,710 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $372,000 | – | 1,677 | – | 0.08% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $372,000 | – | 5,882 | – | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $370,000 | – | 6,702 | – | 0.08% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $370,000 | – | 3,800 | – | 0.08% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $371,000 | – | 8,839 | – | 0.08% | – |
| HBI | New | HANESBRANDS INC | $366,000 | – | 14,557 | – | 0.08% | – |
| HYS | New | PIMCO ETF TR0-5 high yield | $361,000 | – | 3,723 | – | 0.08% | – |
| KAR | New | KAR AUCTION SVCS INC | $358,000 | – | 8,575 | – | 0.08% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $357,000 | – | 12,825 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $356,000 | – | 2,395 | – | 0.08% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $344,000 | – | 4,070 | – | 0.07% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $348,000 | – | 12,800 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $341,000 | – | 6,723 | – | 0.07% | – |
| TWX | New | TIME WARNER INC | $341,000 | – | 4,641 | – | 0.07% | – |
| FLOT | New | ISHARES TRfltg rate bd etf | $341,000 | – | 6,733 | – | 0.07% | – |
| TSLA | New | TESLA MTRS INC | $336,000 | – | 1,581 | – | 0.07% | – |
| SHW | New | SHERWIN WILLIAMS CO | $337,000 | – | 1,147 | – | 0.07% | – |
| JAZZ | New | JAZZ PHARMACEUTICALS PLC | $324,000 | – | 2,292 | – | 0.07% | – |
| PSX | New | PHILLIPS 66 | $321,000 | – | 4,049 | – | 0.07% | – |
| ES | New | EVERSOURCE ENERGY | $311,000 | – | 5,198 | – | 0.07% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $308,000 | – | 2,641 | – | 0.07% | – |
| UAA | New | UNDER ARMOUR INCcl a | $303,000 | – | 7,557 | – | 0.06% | – |
| PANW | New | PALO ALTO NETWORKS INC | $304,000 | – | 2,481 | – | 0.06% | – |
| TROW | New | PRICE T ROWE GROUP INC | $299,000 | – | 4,093 | – | 0.06% | – |
| HIE | New | MILLER HOWARD HIGH INC EQTY | $300,000 | – | 25,093 | – | 0.06% | – |
| XEL | New | XCEL ENERGY INC | $297,000 | – | 6,631 | – | 0.06% | – |
| VGR | New | VECTOR GROUP LTD | $298,000 | – | 13,299 | – | 0.06% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $293,000 | – | 3,683 | – | 0.06% | – |
| FSLR | New | FIRST SOLAR INC | $290,000 | – | 5,988 | – | 0.06% | – |
| UA | New | UNDER ARMOUR INCcl c | $291,000 | – | 7,985 | – | 0.06% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $290,000 | – | 19,548 | – | 0.06% | – |
| ARMH | New | ARM HLDGS PLCsponsored adr | $283,000 | – | 6,221 | – | 0.06% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $287,000 | – | 3,789 | – | 0.06% | – |
| HAL | New | HALLIBURTON CO | $280,000 | – | 6,188 | – | 0.06% | – |
| MDYV | New | SPDR SERIES TRUSTs&p 400 mdcp val | $281,000 | – | 3,400 | – | 0.06% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $279,000 | – | 6,276 | – | 0.06% | – |
| CAB | New | CABELAS INC | $275,000 | – | 5,500 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $276,000 | – | 7,547 | – | 0.06% | – |
| YUM | New | YUM BRANDS INC | $278,000 | – | 3,352 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $278,000 | – | 22,140 | – | 0.06% | – |
| GPC | New | GENUINE PARTS CO | $269,000 | – | 2,652 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $265,000 | – | 3,041 | – | 0.06% | – |
| PCLN | New | PRICELINE GRP INC | $268,000 | – | 215 | – | 0.06% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored adr | $266,000 | – | 10,150 | – | 0.06% | – |
| DE | New | DEERE & CO | $268,000 | – | 3,309 | – | 0.06% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $265,000 | – | 16,050 | – | 0.06% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $268,000 | – | 11,290 | – | 0.06% | – |
| IBB | New | ISHARES TRnasdq biotec etf | $261,000 | – | 1,015 | – | 0.06% | – |
| IEMG | New | ISHARES INCcore msci emkt | $252,000 | – | 6,025 | – | 0.05% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $253,000 | – | 5,490 | – | 0.05% | – |
| CME | New | CME GROUP INC | $247,000 | – | 2,534 | – | 0.05% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $241,000 | – | 5,815 | – | 0.05% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $239,000 | – | 10,437 | – | 0.05% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $239,000 | – | 6,795 | – | 0.05% | – |
| LOW | New | LOWES COS INC | $239,000 | – | 3,013 | – | 0.05% | – |
| NTES | New | NETEASE INCsponsored adr | $232,000 | – | 1,199 | – | 0.05% | – |
| ATW | New | ATWOOD OCEANICS INC | $233,000 | – | 18,636 | – | 0.05% | – |
| DSI | New | ISHARES TRmsci kld400 soc | $235,000 | – | 3,035 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC DEL | $229,000 | – | 3,017 | – | 0.05% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $227,000 | – | 1,345 | – | 0.05% | – |
| PRU | New | PRUDENTIAL FINL INC | $221,000 | – | 3,105 | – | 0.05% | – |
| HXL | New | HEXCEL CORP NEW | $222,000 | – | 5,341 | – | 0.05% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCspon adr b | $222,000 | – | 3,973 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $221,000 | – | 1,962 | – | 0.05% | – |
| SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $221,000 | – | 15,835 | – | 0.05% | – |
| PH | New | PARKER HANNIFIN CORP | $221,000 | – | 2,049 | – | 0.05% | – |
| BK | New | BANK NEW YORK MELLON CORP | $219,000 | – | 5,636 | – | 0.05% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $214,000 | – | 2,333 | – | 0.05% | – |
| XOP | New | SPDR SERIES TRUSTs&p oilgas exp | $216,000 | – | 6,203 | – | 0.05% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $216,000 | – | 2,304 | – | 0.05% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $210,000 | – | 16,505 | – | 0.04% | – |
| BLK | New | BLACKROCK INC | $208,000 | – | 608 | – | 0.04% | – |
| FIS | New | FIDELITY NATL INFORMATION SV | $208,000 | – | 2,824 | – | 0.04% | – |
| IGSB | New | ISHARES TR1-3 yr cr bd etf | $212,000 | – | 2,000 | – | 0.04% | – |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $212,000 | – | 4,213 | – | 0.04% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $204,000 | – | 2,407 | – | 0.04% | – |
| CNC | New | CENTENE CORP DEL | $204,000 | – | 2,858 | – | 0.04% | – |
| EFX | New | EQUIFAX INC | $202,000 | – | 1,573 | – | 0.04% | – |
| EOG | New | EOG RES INC | $203,000 | – | 2,429 | – | 0.04% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $203,000 | – | 33,397 | – | 0.04% | – |
| EMC | New | E M C CORP MASS | $201,000 | – | 7,404 | – | 0.04% | – |
| FDX | New | FEDEX CORP | $202,000 | – | 1,332 | – | 0.04% | – |
| CWST | New | CASELLA WASTE SYS INCcl a | $190,000 | – | 24,255 | – | 0.04% | – |
| GPT | New | GRAMERCY PPTY TR | $176,000 | – | 19,105 | – | 0.04% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $167,000 | – | 18,729 | – | 0.04% | – |
| MFC | New | MANULIFE FINL CORP | $152,000 | – | 11,154 | – | 0.03% | – |
| BUD | New | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $155,000 | – | 25,963 | – | 0.03% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTunit | $146,000 | – | 13,338 | – | 0.03% | – |
| RAD | New | RITE AID CORP | $141,000 | – | 18,825 | – | 0.03% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $115,000 | – | 10,342 | – | 0.02% | – |
| EGAS | New | GAS NAT INC | $77,000 | – | 10,957 | – | 0.02% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $69,000 | – | 18,148 | – | 0.02% | – |
| SIRI | New | SIRIUS XM HLDGS INC | $58,000 | – | 14,795 | – | 0.01% | – |
| ALLE | New | ALLEGION PUB LTD CO | $40,000 | – | 24,198 | – | 0.01% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $15,000 | – | 21,109 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -24,705 | – | -0.00% | – |
| CPRX | Exit | CATALYST PHARMACEUTICALS INC | $0 | – | -11,109 | – | -0.01% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -12,724 | – | -0.02% | – |
| YMLP | Exit | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $0 | – | -12,627 | – | -0.03% | – |
| EGAS | Exit | GAS NAT INC | $0 | – | -10,800 | – | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -10,963 | – | -0.03% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -22,472 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,376 | – | -0.05% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -31,428 | – | -0.05% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -11,036 | – | -0.05% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -16,507 | – | -0.06% | – |
| DWSN | Exit | DAWSON GEOPHYSICAL CO NEW | $0 | – | -52,259 | – | -0.06% | – |
| PII | Exit | POLARIS INDS INC | $0 | – | -1,673 | – | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -5,131 | – | -0.06% | – |
| IJK | Exit | ISHARES TRs&p mc 400gr etf | $0 | – | -1,307 | – | -0.07% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -13,276 | – | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -2,770 | – | -0.07% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -4,339 | – | -0.07% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -3,188 | – | -0.07% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,171 | – | -0.07% | – |
| HCA | Exit | HCA HOLDINGS INC | $0 | – | -2,860 | – | -0.07% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -8,002 | – | -0.07% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -12,800 | – | -0.07% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -5,086 | – | -0.07% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -16,050 | – | -0.07% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,618 | – | -0.08% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -5,528 | – | -0.08% | – |
| CBS | Exit | CBS CORP NEWcl b | $0 | – | -5,914 | – | -0.08% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,170 | – | -0.08% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,477 | – | -0.08% | – |
| NXPI | Exit | NXP SEMICONDUCTORS N V | $0 | – | -2,867 | – | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,145 | – | -0.08% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -6,539 | – | -0.08% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -5,820 | – | -0.08% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -2,670 | – | -0.08% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,446 | – | -0.09% | – |
| CA | Exit | CA INC | $0 | – | -9,671 | – | -0.09% | – |
| CAB | Exit | CABELAS INC | $0 | – | -5,847 | – | -0.09% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,918 | – | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,805 | – | -0.09% | – |
| APA | Exit | APACHE CORP | $0 | – | -6,970 | – | -0.09% | – |
| AMG | Exit | AFFILIATED MANAGERS GROUP | $0 | – | -1,594 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,618 | – | -0.09% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -5,435 | – | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,212 | – | -0.09% | – |
| RTN | Exit | RAYTHEON CO | $0 | – | -2,592 | – | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,480 | – | -0.09% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -4,115 | – | -0.09% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -8,081 | – | -0.09% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,392 | – | -0.09% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,691 | – | -0.10% | – |
| FNDF | Exit | SCHWAB STRATEGIC TRschwb fdt int lg | $0 | – | -12,405 | – | -0.10% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -7,549 | – | -0.10% | – |
| IVE | Exit | ISHARES TRs&p 500 val etf | $0 | – | -3,570 | – | -0.10% | – |
| VGR | Exit | VECTOR GROUP LTD | $0 | – | -13,299 | – | -0.10% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -7,482 | – | -0.10% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -2,204 | – | -0.10% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -4,832 | – | -0.10% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -10,524 | – | -0.10% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -3,260 | – | -0.10% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,240 | – | -0.10% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -3,443 | – | -0.10% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,630 | – | -0.10% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -2,590 | – | -0.10% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -4,209 | – | -0.10% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -5,695 | – | -0.10% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -26,165 | – | -0.11% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -6,938 | – | -0.11% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -3,482 | – | -0.11% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -9,430 | – | -0.11% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -15,227 | – | -0.11% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -26,841 | – | -0.11% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,552 | – | -0.11% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -4,973 | – | -0.12% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -7,323 | – | -0.12% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -19,859 | – | -0.12% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,468 | – | -0.12% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -3,465 | – | -0.12% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -4,555 | – | -0.12% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -7,654 | – | -0.12% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -6,737 | – | -0.12% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -4,616 | – | -0.12% | – |
| BR | Exit | BROADRIDGE FINL SOLUTIONS IN | $0 | – | -7,033 | – | -0.13% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -3,210 | – | -0.13% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -20,710 | – | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -7,118 | – | -0.13% | – |
| CINF | Exit | CINCINNATI FINL CORP | $0 | – | -7,717 | – | -0.14% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -8,133 | – | -0.14% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -3,536 | – | -0.14% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -1,478 | – | -0.14% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -7,298 | – | -0.14% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -7,732 | – | -0.14% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -2,856 | – | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,594 | – | -0.15% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,474 | – | -0.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -4,495 | – | -0.16% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -10,624 | – | -0.17% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -5,854 | – | -0.17% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -5,362 | – | -0.17% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -6,159 | – | -0.17% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,327 | – | -0.17% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -9,442 | – | -0.17% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -14,096 | – | -0.18% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,958 | – | -0.18% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,493 | – | -0.18% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -38,719 | – | -0.18% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -6,752 | – | -0.18% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -44,442 | – | -0.19% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,926 | – | -0.19% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -18,132 | – | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -16,241 | – | -0.19% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -9,279 | – | -0.20% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -8,876 | – | -0.20% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -8,546 | – | -0.20% | – |
| BA | Exit | BOEING CO | $0 | – | -4,605 | – | -0.20% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -6,761 | – | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -11,164 | – | -0.20% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -30,216 | – | -0.20% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,483 | – | -0.20% | – |
| V | Exit | VISA INC | $0 | – | -8,991 | – | -0.20% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -11,379 | – | -0.21% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,619 | – | -0.21% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,438 | – | -0.22% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -16,234 | – | -0.22% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -13,275 | – | -0.22% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,663 | – | -0.22% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -9,774 | – | -0.22% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -84,213 | – | -0.22% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -6,377 | – | -0.23% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,881 | – | -0.23% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -7,333 | – | -0.23% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,566 | – | -0.23% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,798 | – | -0.23% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -14,950 | – | -0.23% | – |
| PPL | Exit | PPL CORP | $0 | – | -21,964 | – | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,449 | – | -0.24% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -7,367 | – | -0.24% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -29,581 | – | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -24,787 | – | -0.25% | – |
| IWC | Exit | ISHARES TRmicro-cap etf | $0 | – | -11,249 | – | -0.26% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -8,651 | – | -0.26% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -10,985 | – | -0.26% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -7,597 | – | -0.26% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -17,071 | – | -0.28% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,222 | – | -0.28% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -26,105 | – | -0.28% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -10,865 | – | -0.29% | – |
| MMM | Exit | 3M CO | $0 | – | -6,341 | – | -0.29% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,735 | – | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -9,533 | – | -0.32% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -10,208 | – | -0.32% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,701 | – | -0.33% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -19,497 | – | -0.34% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -15,239 | – | -0.35% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,621 | – | -0.35% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -7,782 | – | -0.37% | – |
| INTC | Exit | INTEL CORP | $0 | – | -38,094 | – | -0.37% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -17,357 | – | -0.41% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -11,907 | – | -0.42% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -45,550 | – | -0.42% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -21,615 | – | -0.43% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -31,945 | – | -0.43% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -18,771 | – | -0.44% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -26,381 | – | -0.44% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -38,722 | – | -0.45% | – |
| T | Exit | AT&T INC | $0 | – | -45,546 | – | -0.48% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -12,959 | – | -0.49% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -2,483 | – | -0.50% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -37,163 | – | -0.50% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -27,811 | – | -0.52% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -18,692 | – | -0.54% | – |
| EBND | Exit | SPDR SERIES TRUSTbrcly em locl | $0 | – | -74,148 | – | -0.59% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -14,436 | – | -0.61% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -20,341 | – | -0.62% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -46,650 | – | -0.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -47,286 | – | -0.68% | – |
| MUB | Exit | ISHARES TRnat amt free bd | $0 | – | -21,193 | – | -0.75% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -26,639 | – | -0.80% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -31,693 | – | -0.82% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -60,220 | – | -0.83% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -179,759 | – | -0.86% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -108,714 | – | -0.96% | – |
| KO | Exit | COCA COLA CO | $0 | – | -73,926 | – | -0.96% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -131,104 | – | -1.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -63,076 | – | -1.11% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -51,496 | – | -1.23% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -22,099 | – | -1.26% | – |
| AAPL | Exit | APPLE INC | $0 | – | -35,423 | – | -1.27% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -69,240 | – | -2.41% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -96,014 | – | -3.08% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -348,004 | – | -3.43% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -538,866 | – | -8.88% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -1,497,172 | – | -13.30% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -1,625,768 | – | -24.15% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | Buy | SCHWAB STRATEGIC TRus lrg cap etf | $74,395,000 | +41.1% | 1,625,768 | +52.0% | 24.15% | +34.7% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $40,978,000 | +43.9% | 1,497,172 | +60.1% | 13.30% | +37.3% |
| SCHA | Buy | SCHWAB STRATEGIC TRus sml cap etf | $27,369,000 | -11.3% | 538,866 | +0.3% | 8.88% | -15.4% |
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $10,576,000 | -25.2% | 348,004 | -2.5% | 3.43% | -28.6% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $9,479,000 | -8.7% | 96,014 | -1.0% | 3.08% | -12.8% |
| IWB | Sell | ISHARES TRrus 1000 etf | $7,412,000 | -10.2% | 69,240 | -2.7% | 2.41% | -14.3% |
| AAPL | Buy | APPLE INC | $3,907,000 | +3.1% | 35,423 | +17.2% | 1.27% | -1.6% |
| VOO | Buy | VANGUARD INDEX FDS | $3,883,000 | +29.4% | 22,099 | +39.1% | 1.26% | +23.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $3,797,000 | -19.6% | 51,496 | -14.3% | 1.23% | -23.2% |
| MO | Buy | ALTRIA GROUP INC | $3,431,000 | +15.1% | 63,076 | +3.5% | 1.11% | +10.0% |
| GE | Buy | GENERAL ELECTRIC CO | $3,306,000 | +7.8% | 131,104 | +13.6% | 1.07% | +3.0% |
| KO | Buy | COCA COLA CO | $2,966,000 | +6.4% | 73,926 | +4.0% | 0.96% | +1.6% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $2,942,000 | -37.7% | 108,714 | -19.2% | 0.96% | -40.5% |
| CSFL | Sell | CENTERSTATE BANKS INC | $2,642,000 | -2.1% | 179,759 | -10.1% | 0.86% | -6.6% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $2,567,000 | -31.9% | 60,220 | -22.5% | 0.83% | -35.0% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,514,000 | +1.1% | 31,693 | +2.2% | 0.82% | -3.4% |
| IWF | Buy | ISHARES TRrus 1000 grw etf | $2,477,000 | -5.7% | 26,639 | +0.4% | 0.80% | -10.0% |
| MUB | Sell | ISHARES TRnat amt free bd | $2,322,000 | -6.7% | 21,193 | -7.8% | 0.75% | -10.9% |
| MSFT | Buy | MICROSOFT CORP | $2,093,000 | +8.5% | 47,286 | +8.2% | 0.68% | +3.5% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,030,000 | -7.2% | 46,650 | -0.6% | 0.66% | -11.4% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,899,000 | -1.5% | 20,341 | +2.9% | 0.62% | -6.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,882,000 | -0.4% | 14,436 | +3.9% | 0.61% | -5.0% |
| EBND | Sell | SPDR SERIES TRUSTbrcly em locl | $1,823,000 | -16.5% | 74,148 | -8.0% | 0.59% | -20.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,667,000 | -7.2% | 18,692 | -0.5% | 0.54% | -11.5% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,594,000 | -5.6% | 27,811 | +4.6% | 0.52% | -9.9% |
| GOOGL | Buy | GOOGLE INCcl a | $1,556,000 | +25.7% | 2,483 | +6.9% | 0.50% | +20.0% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,556,000 | +4.5% | 37,163 | +2.7% | 0.50% | -0.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $1,512,000 | +29.3% | 12,959 | +41.2% | 0.49% | +23.7% |
| T | Buy | AT&T INC | $1,484,000 | +7.8% | 45,546 | +17.5% | 0.48% | +3.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $1,355,000 | +2.5% | 26,381 | +12.2% | 0.44% | -2.0% |
| PG | Sell | PROCTER & GAMBLE CO | $1,350,000 | -9.6% | 18,771 | -1.7% | 0.44% | -13.8% |
| JCI | Buy | JOHNSON CTLS INC | $1,321,000 | -13.7% | 31,945 | +3.4% | 0.43% | -17.5% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,318,000 | -2.9% | 21,615 | +7.9% | 0.43% | -7.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $1,300,000 | -10.0% | 45,550 | -1.3% | 0.42% | -14.1% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $1,285,000 | +15.7% | 11,907 | +30.2% | 0.42% | +10.3% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $1,277,000 | -33.7% | 17,357 | -28.0% | 0.41% | -36.7% |
| INTC | Buy | INTEL CORP | $1,148,000 | +2.3% | 38,094 | +3.3% | 0.37% | -2.1% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $1,128,000 | -7.3% | 7,782 | +4.0% | 0.37% | -11.6% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,077,000 | -21.0% | 5,621 | -15.1% | 0.35% | -24.4% |
| KHC | New | KRAFT HEINZ CO | $1,076,000 | – | 15,239 | – | 0.35% | – |
| QCOM | Sell | QUALCOMM INC | $1,048,000 | -27.5% | 19,497 | -15.5% | 0.34% | -30.9% |
| PEP | Buy | PEPSICO INC | $1,009,000 | +1.9% | 10,701 | +0.8% | 0.33% | -3.0% |
| GILD | Buy | GILEAD SCIENCES INC | $1,002,000 | -3.7% | 10,208 | +14.8% | 0.32% | -8.2% |
| DIS | Buy | DISNEY WALT CO | $974,000 | -8.8% | 9,533 | +1.9% | 0.32% | -12.9% |
| NEE | Sell | NEXTERA ENERGY INC | $950,000 | -3.8% | 9,735 | -3.4% | 0.31% | -8.3% |
| MMM | Buy | 3M CO | $899,000 | +1.0% | 6,341 | +10.0% | 0.29% | -3.6% |
| ERIE | Buy | ERIE INDTY COcl a | $901,000 | +1.2% | 10,865 | +0.1% | 0.29% | -3.6% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $860,000 | -7.0% | 9,222 | +2.8% | 0.28% | -11.1% |
| ALTR | New | ALTERA CORP | $855,000 | – | 17,071 | – | 0.28% | – |
| IJR | Sell | ISHARES TRcore s&p scp etf | $810,000 | -11.8% | 7,597 | -2.4% | 0.26% | -15.7% |
| DVY | Sell | ISHARES TRselect divid etf | $799,000 | -8.5% | 10,985 | -5.4% | 0.26% | -12.8% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $796,000 | -9.3% | 8,651 | +0.0% | 0.26% | -13.4% |
| IWC | Sell | ISHARES TRmicro-cap etf | $785,000 | -88.8% | 11,249 | -86.9% | 0.26% | -89.3% |
| PFE | Buy | PFIZER INC | $779,000 | -1.5% | 24,787 | +5.1% | 0.25% | -5.9% |
| CSCO | Buy | CISCO SYS INC | $776,000 | -2.0% | 29,581 | +2.5% | 0.25% | -6.3% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $750,000 | +5.6% | 7,367 | +11.1% | 0.24% | +0.8% |
| MCD | Buy | MCDONALDS CORP | $734,000 | +4.6% | 7,449 | +0.8% | 0.24% | -0.4% |
| PPL | Sell | PPL CORP | $722,000 | +6.3% | 21,964 | -4.6% | 0.23% | +1.3% |
| PAYX | Buy | PAYCHEX INC | $712,000 | +1.6% | 14,950 | +0.0% | 0.23% | -2.9% |
| CELG | Sell | CELGENE CORP | $710,000 | -19.2% | 6,566 | -13.6% | 0.23% | -23.1% |
| BCR | Sell | BARD C R INC | $708,000 | +8.8% | 3,798 | -0.4% | 0.23% | +4.1% |
| CVS | Buy | CVS HEALTH CORP | $707,000 | -1.3% | 7,333 | +7.4% | 0.23% | -5.8% |
| CVX | Buy | CHEVRON CORP NEW | $701,000 | -14.9% | 8,881 | +4.0% | 0.23% | -18.6% |
| KMB | Buy | KIMBERLY CLARK CORP | $695,000 | +15.4% | 6,377 | +12.2% | 0.23% | +10.2% |
| FMNB | Buy | FARMERS NATL BANC CORP | $692,000 | +22.0% | 84,213 | +22.5% | 0.22% | +16.6% |
| HDV | Sell | ISHARES TRcore high dv etf | $680,000 | -9.0% | 9,774 | -3.8% | 0.22% | -13.0% |
| COST | Buy | COSTCO WHSL CORP NEW | $674,000 | +10.1% | 4,663 | +2.8% | 0.22% | +5.3% |
| ES | Buy | EVERSOURCE ENERGY | $672,000 | +13.1% | 13,275 | +1.5% | 0.22% | +7.9% |
| USB | Buy | US BANCORP DEL | $666,000 | -1.3% | 16,234 | +4.5% | 0.22% | -5.7% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $662,000 | +6.9% | 7,438 | +33.4% | 0.22% | +2.4% |
| HD | Buy | HOME DEPOT INC | $649,000 | +7.8% | 5,619 | +3.7% | 0.21% | +2.9% |
| GIS | Buy | GENERAL MLS INC | $639,000 | +3.2% | 11,379 | +2.4% | 0.21% | -1.4% |
| V | Buy | VISA INC | $626,000 | +8.1% | 8,991 | +4.2% | 0.20% | +3.0% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $618,000 | -10.7% | 2,483 | -2.0% | 0.20% | -14.5% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $611,000 | +65.1% | 30,216 | +100.6% | 0.20% | +57.1% |
| FB | Buy | FACEBOOK INCcl a | $608,000 | +10.9% | 6,761 | +5.9% | 0.20% | +5.9% |
| ABBV | Buy | ABBVIE INC | $607,000 | +3.6% | 11,164 | +28.1% | 0.20% | -1.0% |
| BA | Buy | BOEING CO | $603,000 | +108.7% | 4,605 | +121.4% | 0.20% | +100.0% |
| HCN | New | HEALTH CARE REIT INC | $601,000 | – | 8,876 | – | 0.20% | – |
| D | Sell | DOMINION RES INC VA NEW | $601,000 | +1.7% | 8,546 | -3.4% | 0.20% | -3.0% |
| WMT | Sell | WAL-MART STORES INC | $602,000 | -13.5% | 9,279 | -5.4% | 0.20% | -17.7% |
| ORCL | Buy | ORACLE CORP | $587,000 | -3.8% | 16,241 | +7.4% | 0.19% | -7.7% |
| SLF | Buy | SUN LIFE FINL INC | $585,000 | -3.0% | 18,132 | +0.4% | 0.19% | -7.3% |
| SO | Buy | SOUTHERN CO | $578,000 | +17.7% | 12,926 | +10.3% | 0.19% | +12.6% |
| FNB | Buy | FNB CORP PA | $576,000 | -9.4% | 44,442 | +0.0% | 0.19% | -13.4% |
| LLY | Buy | LILLY ELI & CO | $565,000 | +6.2% | 6,752 | +6.0% | 0.18% | +1.1% |
| PGX | Buy | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $565,000 | +5.6% | 38,719 | +5.1% | 0.18% | +0.5% |
| SLB | Buy | SCHLUMBERGER LTD | $549,000 | -13.5% | 7,958 | +8.0% | 0.18% | -17.6% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $544,000 | -2.9% | 14,096 | -1.5% | 0.18% | -6.8% |
| AEP | Buy | AMERICAN ELEC PWR INC | $537,000 | +30.0% | 9,442 | +21.2% | 0.17% | +24.3% |
| HAS | Sell | HASBRO INC | $529,000 | -5.5% | 7,327 | -2.2% | 0.17% | -9.5% |
| DHR | Sell | DANAHER CORP DEL | $525,000 | -5.6% | 6,159 | -5.1% | 0.17% | -10.1% |
| PPG | Buy | PPG INDS INC | $513,000 | -23.3% | 5,854 | +0.3% | 0.17% | -26.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $512,000 | -51.8% | 10,624 | -36.0% | 0.17% | -54.0% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $491,000 | -12.2% | 4,495 | +5.9% | 0.16% | -16.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $465,000 | -10.2% | 3,474 | +3.7% | 0.15% | -14.2% |
| COP | Sell | CONOCOPHILLIPS | $460,000 | -22.8% | 9,594 | -1.1% | 0.15% | -26.6% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $444,000 | -14.0% | 2,856 | -5.8% | 0.14% | -17.7% |
| AIG | Buy | AMERICAN INTL GROUP INC | $439,000 | -3.3% | 7,732 | +5.2% | 0.14% | -7.8% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $432,000 | +43.0% | 3,536 | +51.8% | 0.14% | +35.9% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $432,000 | -8.5% | 7,298 | +2.8% | 0.14% | -12.5% |
| BIIB | Buy | BIOGEN INC | $431,000 | -24.9% | 1,478 | +4.0% | 0.14% | -28.2% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $424,000 | -0.2% | 8,133 | -1.0% | 0.14% | -4.2% |
| SBUX | Buy | STARBUCKS CORP | $405,000 | +10.1% | 7,118 | +3.7% | 0.13% | +4.8% |
| NKE | Buy | NIKE INCcl b | $395,000 | +53.1% | 3,210 | +34.5% | 0.13% | +45.5% |
| BR | Buy | BROADRIDGE FINL SOLUTIONS IN | $389,000 | +37.5% | 7,033 | +24.4% | 0.13% | +31.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $384,000 | -10.7% | 4,616 | -9.3% | 0.12% | -14.4% |
| SCG | Buy | SCANA CORP NEW | $379,000 | +11.5% | 6,737 | +0.3% | 0.12% | +6.0% |
| VGK | Sell | VANGUARD INTL EQUITY INDEX Fftse europe etf | $376,000 | -37.3% | 7,654 | -31.2% | 0.12% | -40.2% |
| ADBE | Buy | ADOBE SYS INC | $375,000 | +27.6% | 4,555 | +25.6% | 0.12% | +22.0% |
| IVW | Buy | ISHARES TRs&p 500 grwt etf | $374,000 | +18.7% | 3,465 | +25.2% | 0.12% | +13.1% |
| GLD | Sell | SPDR GOLD TRUST | $371,000 | -6.5% | 3,468 | -1.7% | 0.12% | -11.1% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $366,000 | -11.6% | 19,859 | +0.8% | 0.12% | -15.6% |
| MRK | Buy | MERCK & CO INC NEW | $362,000 | -10.6% | 7,323 | +3.1% | 0.12% | -15.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $359,000 | -14.3% | 4,973 | -9.5% | 0.12% | -17.6% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $351,000 | +50.0% | 3,552 | +47.1% | 0.11% | +42.5% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD | $349,000 | +1.7% | 26,841 | +0.2% | 0.11% | -3.4% |
| XLF | Buy | SELECT SECTOR SPDR TRsbi int-finl | $345,000 | -4.7% | 15,227 | +2.6% | 0.11% | -8.9% |
| ACN | Sell | ACCENTURE PLC IRELAND | $342,000 | -17.8% | 3,482 | -19.1% | 0.11% | -21.3% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $329,000 | -8.6% | 6,938 | +9.8% | 0.11% | -12.3% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $327,000 | -56.2% | 26,165 | -45.5% | 0.11% | -58.3% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $324,000 | +1.2% | 5,695 | +7.1% | 0.10% | -3.7% |
| PRU | Sell | PRUDENTIAL FINL INC | $321,000 | -13.5% | 4,209 | -0.6% | 0.10% | -17.5% |
| MTB | Buy | M & T BK CORP | $316,000 | +16.2% | 2,590 | +19.0% | 0.10% | +12.0% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $314,000 | +0.3% | 1,630 | +7.8% | 0.10% | -3.8% |
| MA | Buy | MASTERCARD INCcl a | $310,000 | -1.9% | 3,443 | +1.8% | 0.10% | -5.6% |
| AMGN | Buy | AMGEN INC | $310,000 | -4.6% | 2,240 | +5.8% | 0.10% | -8.2% |
| HON | Buy | HONEYWELL INTL INC | $309,000 | +15.3% | 3,260 | +24.2% | 0.10% | +9.9% |
| HBI | Buy | HANESBRANDS INC | $305,000 | -5.9% | 10,524 | +8.2% | 0.10% | -10.0% |
| HRL | Buy | HORMEL FOODS CORP | $306,000 | +52.2% | 4,832 | +35.4% | 0.10% | +45.6% |
| VGR | Buy | VECTOR GROUP LTD | $301,000 | +1.3% | 13,299 | +5.0% | 0.10% | -3.0% |
| ABT | Buy | ABBOTT LABS | $301,000 | +3.8% | 7,482 | +26.8% | 0.10% | -1.0% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $301,000 | +0.3% | 2,204 | +10.0% | 0.10% | -3.9% |
| IVE | Buy | ISHARES TRs&p 500 val etf | $300,000 | +19.5% | 3,570 | +31.3% | 0.10% | +14.1% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $297,000 | -25.8% | 7,549 | -21.1% | 0.10% | -29.4% |
| FNDF | Buy | SCHWAB STRATEGIC TRschwb fdt int lg | $294,000 | -11.2% | 12,405 | +0.3% | 0.10% | -15.9% |
| CMI | Buy | CUMMINS INC | $292,000 | -16.1% | 2,691 | +1.5% | 0.10% | -19.5% |
| LMT | Buy | LOCKHEED MARTIN CORP | $289,000 | +19.9% | 1,392 | +7.4% | 0.09% | +14.6% |
| TROW | Buy | PRICE T ROWE GROUP INC | $286,000 | +1.4% | 4,115 | +13.6% | 0.09% | -3.1% |
| XEL | New | XCEL ENERGY INC | $286,000 | – | 8,081 | – | 0.09% | – |
| RTN | New | RAYTHEON CO | $283,000 | – | 2,592 | – | 0.09% | – |
| UNP | Buy | UNION PAC CORP | $284,000 | +10.5% | 3,212 | +19.2% | 0.09% | +5.7% |
| AME | Sell | AMETEK INC NEW | $284,000 | -26.2% | 5,435 | -22.7% | 0.09% | -29.8% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $281,000 | -4.4% | 1,618 | +15.1% | 0.09% | -9.0% |
| AMG | Buy | AFFILIATED MANAGERS GROUP | $273,000 | -13.3% | 1,594 | +10.8% | 0.09% | -16.8% |
| APA | Buy | APACHE CORP | $273,000 | +3.0% | 6,970 | +51.8% | 0.09% | -1.1% |
| TJX | Sell | TJX COS INC NEW | $272,000 | +7.9% | 3,805 | -0.1% | 0.09% | +2.3% |
| CAB | Buy | CABELAS INC | $267,000 | -7.3% | 5,847 | +1.3% | 0.09% | -11.2% |
| PSX | Buy | PHILLIPS 66 | $265,000 | -2.2% | 3,446 | +2.3% | 0.09% | -6.5% |
| CA | New | CA INC | $264,000 | – | 9,671 | – | 0.09% | – |
| PH | Buy | PARKER HANNIFIN CORP | $260,000 | -15.0% | 2,670 | +1.5% | 0.08% | -19.2% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $255,000 | -3.0% | 5,820 | -3.8% | 0.08% | -6.7% |
| SHW | Sell | SHERWIN WILLIAMS CO | $255,000 | -23.0% | 1,145 | -4.8% | 0.08% | -26.5% |
| SYY | Sell | SYSCO CORP | $255,000 | -14.7% | 6,539 | -21.1% | 0.08% | -18.6% |
| NXPI | Buy | NXP SEMICONDUCTORS N V | $250,000 | -10.1% | 2,867 | +1.1% | 0.08% | -14.7% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $245,000 | +5.2% | 1,477 | +0.4% | 0.08% | +1.3% |
| EXC | New | EXELON CORP | $243,000 | – | 8,170 | – | 0.08% | – |
| IWN | Sell | ISHARES TRrus 2000 val etf | $236,000 | -11.9% | 2,618 | -0.3% | 0.08% | -15.4% |
| TSN | New | TYSON FOODS INCcl a | $238,000 | – | 5,528 | – | 0.08% | – |
| CBS | Buy | CBS CORP NEWcl b | $236,000 | -8.2% | 5,914 | +27.7% | 0.08% | -11.5% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $228,000 | -14.9% | 16,050 | -16.1% | 0.07% | -18.7% |
| HXL | Sell | HEXCEL CORP NEW | $228,000 | -11.3% | 5,086 | -1.5% | 0.07% | -14.9% |
| HCA | Buy | HCA HOLDINGS INC | $221,000 | -14.3% | 2,860 | +0.6% | 0.07% | -18.2% |
| KMI | Sell | KINDER MORGAN INC DEL | $221,000 | -73.6% | 8,002 | -63.3% | 0.07% | -74.7% |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $220,000 | – | 3,188 | – | 0.07% | – |
| HAL | Buy | HALLIBURTON CO | $218,000 | -11.0% | 6,171 | +8.6% | 0.07% | -14.5% |
| NFG | New | NATIONAL FUEL GAS CO N J | $217,000 | – | 4,339 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $205,000 | – | 2,770 | – | 0.07% | – |
| BAC | Buy | BANK AMER CORP | $207,000 | -3.7% | 13,276 | +5.2% | 0.07% | -8.2% |
| BK | New | BANK NEW YORK MELLON CORP | $201,000 | – | 5,131 | – | 0.06% | – |
| DWSN | Buy | DAWSON GEOPHYSICAL CO NEW | $199,000 | -10.4% | 52,259 | +10.6% | 0.06% | -13.3% |
| PII | Sell | POLARIS INDS INC | $201,000 | -23.0% | 1,673 | -4.9% | 0.06% | -27.0% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $175,000 | -6.9% | 16,507 | -0.5% | 0.06% | -10.9% |
| ATW | Buy | ATWOOD OCEANICS INC | $163,000 | -43.4% | 11,036 | +1.3% | 0.05% | -45.9% |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $157,000 | -33.2% | 31,428 | -28.5% | 0.05% | -36.2% |
| F | Buy | FORD MTR CO DEL | $141,000 | -7.2% | 10,376 | +2.3% | 0.05% | -11.5% |
| RAD | Sell | RITE AID CORP | $136,000 | -29.2% | 22,472 | -2.4% | 0.04% | -32.3% |
| FCX | New | FREEPORT-MCMORAN INCcl b | $106,000 | – | 10,963 | – | 0.03% | – |
| EGAS | New | GAS NAT INC | $97,000 | – | 10,800 | – | 0.03% | – |
| YMLP | New | EXCHANGE TRADED CONCEPTS TRyork hiinc mlp | $87,000 | – | 12,627 | – | 0.03% | – |
| PBW | New | POWERSHARES ETF TRUSTwndrhll cln en | $52,000 | – | 12,724 | – | 0.02% | – |
| CYTX | New | CYTORI THERAPEUTICS INC | $8,000 | – | 24,705 | – | 0.00% | – |
| UWTI | Exit | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $0 | – | -14,816 | – | -0.02% | – |
| GAA | Exit | CAMBRIA ETF TRglb asset allo | $0 | – | -8,235 | – | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -6,232 | – | -0.07% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -3,143 | – | -0.07% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -10,742 | – | -0.07% | – |
| CNC | Exit | CENTENE CORP DEL | $0 | – | -2,621 | – | -0.07% | – |
| AON | Exit | AON PLC | $0 | – | -2,230 | – | -0.08% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -5,220 | – | -0.08% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -2,538 | – | -0.08% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -2,391 | – | -0.09% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -14,423 | – | -0.42% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $52,741,000 | – | 1,069,572 | – | 17.93% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $30,869,000 | – | 537,042 | – | 10.50% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $28,485,000 | – | 934,867 | – | 9.68% | – |
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $14,133,000 | – | 356,905 | – | 4.80% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $10,378,000 | – | 96,974 | – | 3.53% | – |
| IWB | New | ISHARES TRrus 1000 etf | $8,255,000 | – | 71,135 | – | 2.81% | – |
| IWC | New | ISHARESmicro-cap etf | $7,013,000 | – | 86,015 | – | 2.38% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $4,724,000 | – | 134,541 | – | 1.61% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,721,000 | – | 60,077 | – | 1.60% | – |
| AAPL | New | APPLE INC | $3,790,000 | – | 30,214 | – | 1.29% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $3,772,000 | – | 77,683 | – | 1.28% | – |
| GE | New | GENERAL ELECTRIC CO | $3,066,000 | – | 115,405 | – | 1.04% | – |
| VOO | New | VANGUARD INDEX FDS | $3,001,000 | – | 15,890 | – | 1.02% | – |
| MO | New | ALTRIA GROUP INC | $2,980,000 | – | 60,929 | – | 1.01% | – |
| KO | New | COCA COLA CO | $2,788,000 | – | 71,060 | – | 0.95% | – |
| CSFL | New | CENTERSTATE BANKS INC | $2,700,000 | – | 199,859 | – | 0.92% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $2,628,000 | – | 26,546 | – | 0.89% | – |
| MUB | New | ISHARESnat amt free bd | $2,488,000 | – | 22,993 | – | 0.85% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,486,000 | – | 31,011 | – | 0.84% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,187,000 | – | 46,913 | – | 0.74% | – |
| EBND | New | SPDR SERIES TRUSTbrcly em locl | $2,183,000 | – | 80,610 | – | 0.74% | – |
| MSFT | New | MICROSOFT CORP | $1,929,000 | – | 43,698 | – | 0.66% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,927,000 | – | 19,766 | – | 0.66% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $1,925,000 | – | 24,121 | – | 0.65% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,890,000 | – | 13,889 | – | 0.64% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,797,000 | – | 18,785 | – | 0.61% | – |
| EFA | New | ISHARES TRmsci eafe etf | $1,689,000 | – | 26,595 | – | 0.57% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,535,000 | – | 38,722 | – | 0.52% | – |
| JCI | New | JOHNSON CTLS INC | $1,530,000 | – | 30,900 | – | 0.52% | – |
| PG | New | PROCTER & GAMBLE CO | $1,494,000 | – | 19,098 | – | 0.51% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,489,000 | – | 36,198 | – | 0.51% | – |
| QCOM | New | QUALCOMM INC | $1,446,000 | – | 23,086 | – | 0.49% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,445,000 | – | 46,161 | – | 0.49% | – |
| T | New | AT&T INC | $1,377,000 | – | 38,778 | – | 0.47% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,363,000 | – | 6,621 | – | 0.46% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,358,000 | – | 20,036 | – | 0.46% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,322,000 | – | 23,504 | – | 0.45% | – |
| GOOGL | New | GOOGLE INCcl a | $1,238,000 | – | 2,322 | – | 0.42% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,228,000 | – | 14,423 | – | 0.42% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,217,000 | – | 7,480 | – | 0.41% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $1,169,000 | – | 9,176 | – | 0.40% | – |
| INTC | New | INTEL CORP | $1,122,000 | – | 36,877 | – | 0.38% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $1,111,000 | – | 9,142 | – | 0.38% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,067,000 | – | 26,105 | – | 0.36% | – |
| DIS | New | DISNEY WALT CO | $1,068,000 | – | 9,357 | – | 0.36% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,062,000 | – | 16,604 | – | 0.36% | – |
| GILD | New | GILEAD SCIENCES INC | $1,041,000 | – | 8,892 | – | 0.35% | – |
| PEP | New | PEPSICO INC | $990,000 | – | 10,611 | – | 0.34% | – |
| NEE | New | NEXTERA ENERGY INC | $988,000 | – | 10,078 | – | 0.34% | – |
| IWD | New | ISHARES TRrus 1000 val etf | $925,000 | – | 8,967 | – | 0.31% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $918,000 | – | 7,787 | – | 0.31% | – |
| MMM | New | 3M CO | $890,000 | – | 5,766 | – | 0.30% | – |
| ERIE | New | ERIE INDTY COcl a | $890,000 | – | 10,849 | – | 0.30% | – |
| CELG | New | CELGENE CORP | $879,000 | – | 7,598 | – | 0.30% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $878,000 | – | 8,647 | – | 0.30% | – |
| DVY | New | ISHARES TRselect divid etf | $873,000 | – | 11,611 | – | 0.30% | – |
| KMI | New | KINDER MORGAN INC DEL | $837,000 | – | 21,814 | – | 0.28% | – |
| CVX | New | CHEVRON CORP NEW | $824,000 | – | 8,538 | – | 0.28% | – |
| CSCO | New | CISCO SYS INC | $792,000 | – | 28,847 | – | 0.27% | – |
| PFE | New | PFIZER INC | $791,000 | – | 23,580 | – | 0.27% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $747,000 | – | 48,018 | – | 0.25% | – |
| HDV | New | ISHARES TRcore high dv etf | $747,000 | – | 10,159 | – | 0.25% | – |
| CVS | New | CVS HEALTH CORP | $716,000 | – | 6,830 | – | 0.24% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $710,000 | – | 6,628 | – | 0.24% | – |
| MCD | New | MCDONALDS CORP | $702,000 | – | 7,389 | – | 0.24% | – |
| PAYX | New | PAYCHEX INC | $701,000 | – | 14,946 | – | 0.24% | – |
| WMT | New | WAL-MART STORES INC | $696,000 | – | 9,807 | – | 0.24% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $692,000 | – | 2,533 | – | 0.24% | – |
| PPL | New | PPL CORP | $679,000 | – | 23,029 | – | 0.23% | – |
| USB | New | US BANCORP DEL | $675,000 | – | 15,542 | – | 0.23% | – |
| PPG | New | PPG INDS INC | $669,000 | – | 5,834 | – | 0.23% | – |
| BCR | New | BARD C R INC | $651,000 | – | 3,812 | – | 0.22% | – |
| FNB | New | FNB CORP PA | $636,000 | – | 44,439 | – | 0.22% | – |
| SLB | New | SCHLUMBERGER LTD | $635,000 | – | 7,369 | – | 0.22% | – |
| GIS | New | GENERAL MLS INC | $619,000 | – | 11,107 | – | 0.21% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $619,000 | – | 5,576 | – | 0.21% | – |
| COST | New | COSTCO WHSL CORP NEW | $612,000 | – | 4,535 | – | 0.21% | – |
| ORCL | New | ORACLE CORP | $610,000 | – | 15,125 | – | 0.21% | – |
| HD | New | HOME DEPOT INC | $602,000 | – | 5,416 | – | 0.20% | – |
| KMB | New | KIMBERLY CLARK CORP | $602,000 | – | 5,684 | – | 0.20% | – |
| SLF | New | SUN LIFE FINL INC | $603,000 | – | 18,059 | – | 0.20% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $600,000 | – | 11,119 | – | 0.20% | – |
| COP | New | CONOCOPHILLIPS | $596,000 | – | 9,699 | – | 0.20% | – |
| ES | New | EVERSOURCE ENERGY | $594,000 | – | 13,075 | – | 0.20% | – |
| D | New | DOMINION RES INC VA NEW | $591,000 | – | 8,844 | – | 0.20% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $588,000 | – | 5,493 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $586,000 | – | 8,715 | – | 0.20% | – |
| V | New | VISA INC | $579,000 | – | 8,628 | – | 0.20% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $573,000 | – | 5,362 | – | 0.20% | – |
| BIIB | New | BIOGEN INC | $574,000 | – | 1,421 | – | 0.20% | – |
| FMNB | New | FARMERS NATL BANC CORP | $567,000 | – | 68,754 | – | 0.19% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $560,000 | – | 14,305 | – | 0.19% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $559,000 | – | 4,245 | – | 0.19% | – |
| HAS | New | HASBRO INC | $560,000 | – | 7,490 | – | 0.19% | – |
| DHR | New | DANAHER CORP DEL | $556,000 | – | 6,491 | – | 0.19% | – |
| FB | New | FACEBOOK INCcl a | $548,000 | – | 6,385 | – | 0.19% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $535,000 | – | 36,832 | – | 0.18% | – |
| LLY | New | LILLY ELI & CO | $532,000 | – | 6,372 | – | 0.18% | – |
| IWO | New | ISHARES TRrus 2000 grw etf | $518,000 | – | 3,350 | – | 0.18% | – |
| IWR | New | ISHARES TRrus mid-cap etf | $516,000 | – | 3,031 | – | 0.18% | – |
| SO | New | SOUTHERN CO | $491,000 | – | 11,714 | – | 0.17% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $472,000 | – | 7,096 | – | 0.16% | – |
| AIG | New | AMERICAN INTL GROUP INC | $454,000 | – | 7,349 | – | 0.15% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $435,000 | – | 20,710 | – | 0.15% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $430,000 | – | 5,088 | – | 0.15% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $425,000 | – | 8,213 | – | 0.14% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $419,000 | – | 5,495 | – | 0.14% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $414,000 | – | 19,698 | – | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $416,000 | – | 4,303 | – | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR INC | $413,000 | – | 7,789 | – | 0.14% | – |
| MRK | New | MERCK & CO INC NEW | $405,000 | – | 7,106 | – | 0.14% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $400,000 | – | 9,564 | – | 0.14% | – |
| GLD | New | SPDR GOLD TRUST | $397,000 | – | 3,529 | – | 0.14% | – |
| CINF | New | CINCINNATI FINL CORP | $387,000 | – | 7,717 | – | 0.13% | – |
| AME | New | AMETEK INC NEW | $385,000 | – | 7,033 | – | 0.13% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $370,000 | – | 15,060 | – | 0.13% | – |
| PRU | New | PRUDENTIAL FINL INC | $371,000 | – | 4,234 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $368,000 | – | 6,864 | – | 0.12% | – |
| XLF | New | SELECT SECTOR SPDR TRsbi int-finl | $362,000 | – | 14,836 | – | 0.12% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $360,000 | – | 6,316 | – | 0.12% | – |
| CMI | New | CUMMINS INC | $348,000 | – | 2,652 | – | 0.12% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $343,000 | – | 26,777 | – | 0.12% | – |
| SCG | New | SCANA CORP NEW | $340,000 | – | 6,720 | – | 0.12% | – |
| FNDF | New | SCHWAB STRATEGIC TRschwb fdt int lg | $331,000 | – | 12,365 | – | 0.11% | – |
| SHW | New | SHERWIN WILLIAMS CO | $331,000 | – | 1,203 | – | 0.11% | – |
| HBI | New | HANESBRANDS INC | $324,000 | – | 9,729 | – | 0.11% | – |
| AMGN | New | AMGEN INC | $325,000 | – | 2,118 | – | 0.11% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $320,000 | – | 5,317 | – | 0.11% | – |
| IVW | New | ISHARES TRs&p 500 grwt etf | $315,000 | – | 2,767 | – | 0.11% | – |
| AMG | New | AFFILIATED MANAGERS GROUP | $315,000 | – | 1,439 | – | 0.11% | – |
| MA | New | MASTERCARD INCcl a | $316,000 | – | 3,381 | – | 0.11% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $313,000 | – | 1,512 | – | 0.11% | – |
| PH | New | PARKER HANNIFIN CORP | $306,000 | – | 2,630 | – | 0.10% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $302,000 | – | 2,329 | – | 0.10% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $300,000 | – | 2,003 | – | 0.10% | – |
| SYY | New | SYSCO CORP | $299,000 | – | 8,286 | – | 0.10% | – |
| VGR | New | VECTOR GROUP LTD | $297,000 | – | 12,668 | – | 0.10% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $294,000 | – | 1,406 | – | 0.10% | – |
| ADBE | New | ADOBE SYS INC | $294,000 | – | 3,628 | – | 0.10% | – |
| ABT | New | ABBOTT LABS | $290,000 | – | 5,902 | – | 0.10% | – |
| BA | New | BOEING CO | $289,000 | – | 2,080 | – | 0.10% | – |
| CAB | New | CABELAS INC | $288,000 | – | 5,771 | – | 0.10% | – |
| ATW | New | ATWOOD OCEANICS INC | $288,000 | – | 10,894 | – | 0.10% | – |
| BR | New | BROADRIDGE FINL SOLUTIONS IN | $283,000 | – | 5,653 | – | 0.10% | – |
| TROW | New | PRICE T ROWE GROUP INC | $282,000 | – | 3,623 | – | 0.10% | – |
| NXPI | New | NXP SEMICONDUCTORS N V | $278,000 | – | 2,836 | – | 0.10% | – |
| PSX | New | PHILLIPS 66 | $271,000 | – | 3,367 | – | 0.09% | – |
| MTB | New | M & T BK CORP | $272,000 | – | 2,176 | – | 0.09% | – |
| HON | New | HONEYWELL INTL INC | $268,000 | – | 2,625 | – | 0.09% | – |
| BGS | New | B & G FOODS INC NEW | $269,000 | – | 9,430 | – | 0.09% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $268,000 | – | 19,130 | – | 0.09% | – |
| IWN | New | ISHARES TRrus 2000 val etf | $268,000 | – | 2,626 | – | 0.09% | – |
| APA | New | APACHE CORP | $265,000 | – | 4,593 | – | 0.09% | – |
| PII | New | POLARIS INDS INC | $261,000 | – | 1,760 | – | 0.09% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $263,000 | – | 6,050 | – | 0.09% | – |
| EMB | New | ISHARESjp mor em mk etf | $263,000 | – | 2,391 | – | 0.09% | – |
| CLX | New | CLOROX CO DEL | $258,000 | – | 2,480 | – | 0.09% | – |
| HSY | New | HERSHEY CO | $259,000 | – | 2,918 | – | 0.09% | – |
| NKE | New | NIKE INCcl b | $258,000 | – | 2,386 | – | 0.09% | – |
| HCA | New | HCA HOLDINGS INC | $258,000 | – | 2,843 | – | 0.09% | – |
| HXL | New | HEXCEL CORP NEW | $257,000 | – | 5,161 | – | 0.09% | – |
| UNP | New | UNION PAC CORP | $257,000 | – | 2,695 | – | 0.09% | – |
| CBS | New | CBS CORP NEWcl b | $257,000 | – | 4,632 | – | 0.09% | – |
| TJX | New | TJX COS INC NEW | $252,000 | – | 3,807 | – | 0.09% | – |
| IVE | New | ISHARES TRs&p 500 val etf | $251,000 | – | 2,719 | – | 0.08% | – |
| HAL | New | HALLIBURTON CO | $245,000 | – | 5,681 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $241,000 | – | 1,296 | – | 0.08% | – |
| WAB | New | WABTEC CORP | $239,000 | – | 2,538 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $234,000 | – | 2,415 | – | 0.08% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $235,000 | – | 43,967 | – | 0.08% | – |
| TXT | New | TEXTRON INC | $233,000 | – | 5,220 | – | 0.08% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $233,000 | – | 1,471 | – | 0.08% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $230,000 | – | 12,800 | – | 0.08% | – |
| DWSN | New | DAWSON GEOPHYSICAL CO NEW | $222,000 | – | 47,259 | – | 0.08% | – |
| AON | New | AON PLC | $222,000 | – | 2,230 | – | 0.08% | – |
| IJK | New | ISHARES TRs&p mc 400gr etf | $222,000 | – | 1,307 | – | 0.08% | – |
| BAC | New | BANK AMER CORP | $215,000 | – | 12,614 | – | 0.07% | – |
| CNC | New | CENTENE CORP DEL | $211,000 | – | 2,621 | – | 0.07% | – |
| AMAT | New | APPLIED MATLS INC | $206,000 | – | 10,742 | – | 0.07% | – |
| GAA | New | CAMBRIA ETF TRglb asset allo | $203,000 | – | 8,235 | – | 0.07% | – |
| ADI | New | ANALOG DEVICES INC | $202,000 | – | 3,143 | – | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP NEW | $203,000 | – | 6,232 | – | 0.07% | – |
| HRL | New | HORMEL FOODS CORP | $201,000 | – | 3,568 | – | 0.07% | – |
| RAD | New | RITE AID CORP | $192,000 | – | 23,027 | – | 0.06% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $188,000 | – | 16,590 | – | 0.06% | – |
| F | New | FORD MTR CO DEL | $152,000 | – | 10,138 | – | 0.05% | – |
| UWTI | New | CREDIT SUISSE NASSAU BRHvs 3xlgcrude etn | $48,000 | – | 14,816 | – | 0.02% | – |
| CPRX | New | CATALYST PHARMACEUTICALS INC | $46,000 | – | 11,109 | – | 0.02% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PGHEF | Exit | PENGROWTH ENERGY CORP | $0 | – | -20,612 | – | -0.04% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -23,875 | – | -0.04% | – |
| PWE | Exit | PENN WEST PETE LTD NEW | $0 | – | -16,227 | – | -0.04% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -12,787 | – | -0.04% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -10,108 | – | -0.05% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -14,731 | – | -0.06% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -3,228 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -1,624 | – | -0.08% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -7,200 | – | -0.08% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -2,537 | – | -0.08% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -3,093 | – | -0.08% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -8,524 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,207 | – | -0.08% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -6,260 | – | -0.08% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,013 | – | -0.08% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -3,829 | – | -0.08% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -2,500 | – | -0.08% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -6,597 | – | -0.08% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,824 | – | -0.08% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -12,800 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,259 | – | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,389 | – | -0.08% | – |
| IWN | Exit | ISHARES TRrus 2000 val etf | $0 | – | -2,485 | – | -0.08% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -5,602 | – | -0.08% | – |
| CODI | Exit | COMPASS DIVERSIFIED HOLDINGSsh ben int | $0 | – | -13,325 | – | -0.08% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -13,705 | – | -0.08% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,103 | – | -0.08% | – |
| JWN | Exit | NORDSTROM INC | $0 | – | -3,461 | – | -0.09% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -2,481 | – | -0.09% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -2,566 | – | -0.09% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,412 | – | -0.09% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -4,870 | – | -0.09% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,712 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -4,537 | – | -0.09% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -2,280 | – | -0.09% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -7,150 | – | -0.09% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -3,784 | – | -0.09% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -3,502 | – | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,782 | – | -0.09% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -1,193 | – | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,891 | – | -0.09% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -32,017 | – | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -3,209 | – | -0.09% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,855 | – | -0.09% | – |
| NLSN | Exit | NIELSEN N V | $0 | – | -5,918 | – | -0.10% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -10,419 | – | -0.10% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -26,820 | – | -0.10% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -6,475 | – | -0.10% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -12,999 | – | -0.10% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -22,597 | – | -0.10% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -11,222 | – | -0.10% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,918 | – | -0.10% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -19,130 | – | -0.10% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,880 | – | -0.10% | – |
| APA | Exit | APACHE CORP | $0 | – | -3,020 | – | -0.10% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -4,601 | – | -0.10% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -3,717 | – | -0.10% | – |
| CNI | Exit | CANADIAN NATL RY CO | $0 | – | -4,102 | – | -0.10% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -6,709 | – | -0.11% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -5,559 | – | -0.11% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -6,725 | – | -0.11% | – |
| V | Exit | VISA INC | $0 | – | -1,417 | – | -0.11% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,801 | – | -0.11% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -6,045 | – | -0.11% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -5,243 | – | -0.11% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -7,916 | – | -0.11% | – |
| AON | Exit | AON PLC | $0 | – | -3,650 | – | -0.12% | – |
| VIOO | Exit | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $0 | – | -3,422 | – | -0.12% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -1,666 | – | -0.12% | – |
| EBAY | Exit | EBAY INC | $0 | – | -5,855 | – | -0.12% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -10,878 | – | -0.12% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -5,880 | – | -0.12% | – |
| CAB | Exit | CABELAS INC | $0 | – | -5,790 | – | -0.12% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -7,435 | – | -0.12% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -3,048 | – | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,741 | – | -0.13% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,441 | – | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -3,724 | – | -0.13% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -5,039 | – | -0.14% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -3,136 | – | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,971 | – | -0.14% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,592 | – | -0.14% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,190 | – | -0.14% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -2,205 | – | -0.14% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -2,884 | – | -0.15% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -5,447 | – | -0.15% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -4,090 | – | -0.15% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,607 | – | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -4,760 | – | -0.15% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -16,720 | – | -0.15% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -7,186 | – | -0.15% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -4,422 | – | -0.16% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,607 | – | -0.16% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -9,926 | – | -0.16% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -3,450 | – | -0.16% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -31,556 | – | -0.16% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -4,620 | – | -0.17% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -9,106 | – | -0.17% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,771 | – | -0.17% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -10,937 | – | -0.17% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,003 | – | -0.17% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -7,934 | – | -0.18% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -11,792 | – | -0.19% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -13,139 | – | -0.19% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,716 | – | -0.19% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -21,048 | – | -0.19% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,812 | – | -0.20% | – |
| PPL | Exit | PPL CORP | $0 | – | -17,058 | – | -0.20% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,917 | – | -0.21% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -15,001 | – | -0.21% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,126 | – | -0.21% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -13,072 | – | -0.21% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -7,794 | – | -0.21% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -10,857 | – | -0.22% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -5,628 | – | -0.22% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -6,402 | – | -0.22% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -3,872 | – | -0.22% | – |
| IVOO | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $0 | – | -6,641 | – | -0.22% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -9,044 | – | -0.23% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,535 | – | -0.23% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21,415 | – | -0.23% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,963 | – | -0.23% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,084 | – | -0.23% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -18,034 | – | -0.24% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -16,734 | – | -0.25% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,610 | – | -0.25% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -9,239 | – | -0.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,277 | – | -0.27% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,400 | – | -0.27% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,378 | – | -0.29% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,722 | – | -0.30% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -43,121 | – | -0.30% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -16,976 | – | -0.32% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -28,159 | – | -0.32% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -9,134 | – | -0.33% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -16,602 | – | -0.34% | – |
| MMM | Exit | 3M CO | $0 | – | -6,808 | – | -0.35% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -1,661 | – | -0.35% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -13,223 | – | -0.36% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,940 | – | -0.37% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,667 | – | -0.37% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -20,320 | – | -0.38% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -14,482 | – | -0.40% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -15,241 | – | -0.41% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -5,902 | – | -0.42% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -35,946 | – | -0.44% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -20,786 | – | -0.45% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -18,429 | – | -0.48% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -14,509 | – | -0.49% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -30,720 | – | -0.49% | – |
| T | Exit | AT&T INC | $0 | – | -39,080 | – | -0.50% | – |
| INTC | Exit | INTEL CORP | $0 | – | -39,926 | – | -0.50% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -35,786 | – | -0.54% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -38,722 | – | -0.56% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -18,904 | – | -0.58% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -19,937 | – | -0.60% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -26,182 | – | -0.61% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -22,931 | – | -0.62% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -52,367 | – | -0.65% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -24,453 | – | -0.66% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -13,563 | – | -0.68% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -36,061 | – | -0.72% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,527 | – | -0.72% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -41,841 | – | -0.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -45,984 | – | -0.77% | – |
| CSFL | Exit | CENTERSTATE BANKS INC | $0 | – | -216,235 | – | -0.81% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -22,674 | – | -0.87% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -58,078 | – | -0.96% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -29,158 | – | -0.97% | – |
| AAPL | Exit | APPLE INC | $0 | – | -26,620 | – | -0.97% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -113,600 | – | -1.05% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -35,358 | – | -1.07% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -27,573 | – | -1.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -78,728 | – | -1.21% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -82,064 | – | -2.28% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -91,518 | – | -2.30% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -130,783 | – | -2.33% | – |
| IWB | Exit | ISHARES TRrus 1000 etf | $0 | – | -75,474 | – | -3.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -86,837 | – | -3.18% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -231,927 | – | -3.83% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -579,737 | – | -6.50% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -499,821 | – | -9.28% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -638,089 | – | -10.84% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -682,787 | – | -13.10% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $36,242,000 | -2.1% | 682,787 | -3.4% | 13.10% | +1.9% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $29,984,000 | -0.7% | 638,089 | -1.0% | 10.84% | +3.4% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $25,691,000 | -6.7% | 499,821 | -0.5% | 9.28% | -2.9% |
| SCHF | Buy | SCHWAB STRATEGIC TRintl eqty etf | $17,983,000 | -1.4% | 579,737 | +4.9% | 6.50% | +2.7% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $10,604,000 | -3.5% | 231,927 | -5.9% | 3.83% | +0.5% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $8,791,000 | +6.0% | 86,837 | +6.5% | 3.18% | +10.3% |
| IWB | Sell | ISHARES TRrus 1000 etf | $8,292,000 | -1.6% | 75,474 | -1.4% | 3.00% | +2.5% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $6,440,000 | +11.0% | 130,783 | +17.9% | 2.33% | +15.5% |
| IWC | Sell | ISHARESmicro-cap etf | $6,362,000 | -9.9% | 91,518 | -1.4% | 2.30% | -6.2% |
| VIG | Buy | VANGUARD SPECIALIZED PORTFOLdiv app etf | $6,315,000 | +21.4% | 82,064 | +21.8% | 2.28% | +26.4% |
| KO | Sell | COCA COLA CO | $3,359,000 | +0.0% | 78,728 | -0.7% | 1.21% | +4.1% |
| MUB | Buy | ISHARESnat amt free bd | $3,024,000 | +1.1% | 27,573 | +0.2% | 1.09% | +5.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $2,949,000 | +0.5% | 35,358 | +1.6% | 1.07% | +4.6% |
| GE | Sell | GENERAL ELECTRIC CO | $2,910,000 | -12.8% | 113,600 | -10.5% | 1.05% | -9.2% |
| AAPL | Buy | APPLE INC | $2,682,000 | +8.8% | 26,620 | +0.4% | 0.97% | +13.3% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $2,672,000 | -0.7% | 29,158 | -1.5% | 0.97% | +3.4% |
| MO | Buy | ALTRIA GROUP INC | $2,668,000 | +10.9% | 58,078 | +1.3% | 0.96% | +15.4% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,417,000 | +1.6% | 22,674 | -0.3% | 0.87% | +5.7% |
| CSFL | Buy | CENTERSTATE BANKS INC | $2,238,000 | -4.3% | 216,235 | +3.6% | 0.81% | -0.4% |
| MSFT | Buy | MICROSOFT CORP | $2,132,000 | +12.2% | 45,984 | +0.9% | 0.77% | +16.7% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $2,092,000 | +1.2% | 41,841 | -1.0% | 0.76% | +5.3% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,998,000 | +4.0% | 10,527 | -0.7% | 0.72% | +8.2% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $1,987,000 | -8.8% | 36,061 | +0.3% | 0.72% | -5.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $1,874,000 | +10.8% | 13,563 | +1.4% | 0.68% | +15.3% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,840,000 | +51.2% | 24,453 | +51.4% | 0.66% | +57.6% |
| DJP | Buy | BARCLAYS BK PLCdjubs cmdt etn36 | $1,800,000 | -3.3% | 52,367 | +11.0% | 0.65% | +0.6% |
| QCOM | Sell | QUALCOMM INC | $1,715,000 | -6.9% | 22,931 | -1.4% | 0.62% | -3.1% |
| EFA | Buy | ISHARES TRmsci eafe etf | $1,679,000 | -4.5% | 26,182 | +1.8% | 0.61% | -0.7% |
| PG | Buy | PROCTER & GAMBLE CO | $1,670,000 | +7.8% | 19,937 | +1.2% | 0.60% | +12.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,618,000 | -6.8% | 18,904 | -3.0% | 0.58% | -3.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,493,000 | +11.6% | 35,786 | +15.4% | 0.54% | +16.4% |
| INTC | Buy | INTEL CORP | $1,390,000 | +17.8% | 39,926 | +4.5% | 0.50% | +22.4% |
| T | Buy | AT&T INC | $1,377,000 | +12.8% | 39,080 | +13.2% | 0.50% | +17.5% |
| JCI | Buy | JOHNSON CTLS INC | $1,352,000 | -11.0% | 30,720 | +1.0% | 0.49% | -7.2% |
| PEP | Buy | PEPSICO INC | $1,351,000 | +5.2% | 14,509 | +0.9% | 0.49% | +9.4% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,322,000 | +7.0% | 18,429 | -2.5% | 0.48% | +11.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $1,252,000 | +4.6% | 20,786 | +0.1% | 0.45% | +8.9% |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,232,000 | -8.7% | 35,946 | +0.1% | 0.44% | -5.1% |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $1,163,000 | +1.0% | 5,902 | +0.4% | 0.42% | +5.0% |
| DVY | Buy | ISHARES TRselect divid etf | $1,126,000 | -2.3% | 15,241 | +1.8% | 0.41% | +1.8% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $1,052,000 | -9.2% | 20,320 | -9.0% | 0.38% | -5.5% |
| CVX | Buy | CHEVRON CORP NEW | $1,034,000 | -6.8% | 8,667 | +2.0% | 0.37% | -2.9% |
| NEE | Buy | NEXTERA ENERGY INC | $1,027,000 | -8.1% | 10,940 | +0.4% | 0.37% | -4.4% |
| RSP | Buy | RYDEX ETF TRUSTgug s&p500 eq wt | $1,002,000 | +1.9% | 13,223 | +3.2% | 0.36% | +6.2% |
| GOOGL | Buy | GOOGLE INCcl a | $969,000 | +70.9% | 1,661 | +70.7% | 0.35% | +77.7% |
| MMM | Buy | 3M CO | $965,000 | +1.7% | 6,808 | +2.8% | 0.35% | +6.1% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $936,000 | -6.8% | 16,602 | -0.8% | 0.34% | -3.2% |
| IWD | Buy | ISHARES TRrus 1000 val etf | $914,000 | -0.5% | 9,134 | +0.6% | 0.33% | +3.4% |
| SCHC | Buy | SCHWAB STRATEGIC TRintl sceqt etf | $882,000 | -7.1% | 28,159 | +1.7% | 0.32% | -3.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $881,000 | +0.7% | 16,976 | +2.0% | 0.32% | +4.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $827,000 | +64.4% | 43,121 | +55.1% | 0.30% | +70.9% |
| COP | Buy | CONOCOPHILLIPS | $820,000 | -5.7% | 10,722 | +5.7% | 0.30% | -2.0% |
| MCD | Sell | MCDONALDS CORP | $794,000 | -9.0% | 8,378 | -3.4% | 0.29% | -5.3% |
| DIS | Buy | DISNEY WALT CO | $748,000 | +6.1% | 8,400 | +2.2% | 0.27% | +10.2% |
| SLB | Sell | SCHLUMBERGER LTD | $740,000 | -14.8% | 7,277 | -1.2% | 0.27% | -11.6% |
| WMT | Sell | WAL-MART STORES INC | $706,000 | +1.1% | 9,239 | -0.6% | 0.26% | +5.4% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $698,000 | -9.9% | 6,610 | -1.5% | 0.25% | -6.3% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $693,000 | -14.8% | 16,734 | -8.9% | 0.25% | -11.3% |
| PFE | Sell | PFIZER INC | $633,000 | -11.1% | 21,415 | -10.7% | 0.23% | -7.3% |
| GILD | Buy | GILEAD SCIENCES INC | $635,000 | +28.5% | 5,963 | +0.1% | 0.23% | +33.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $635,000 | +0.3% | 6,084 | +7.8% | 0.23% | +4.1% |
| D | Sell | DOMINION RES INC VA NEW | $625,000 | -16.6% | 9,044 | -13.7% | 0.23% | -13.1% |
| IVOO | Buy | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $617,000 | +3.4% | 6,641 | +7.5% | 0.22% | +7.7% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $613,000 | -7.8% | 3,872 | -5.3% | 0.22% | -3.9% |
| KMB | Buy | KIMBERLY CLARK CORP | $605,000 | -3.2% | 5,628 | +0.1% | 0.22% | +0.9% |
| CELG | Buy | CELGENE CORP | $607,000 | +73.9% | 6,402 | +57.8% | 0.22% | +81.0% |
| VGK | Buy | VANGUARD INTL EQUITY INDEX Fftse europe etf | $600,000 | -7.3% | 10,857 | +0.6% | 0.22% | -3.6% |
| DHR | Buy | DANAHER CORP DEL | $592,000 | +0.3% | 7,794 | +3.9% | 0.21% | +4.4% |
| NU | Sell | NORTHEAST UTILS | $579,000 | -10.8% | 13,072 | -4.7% | 0.21% | -7.1% |
| WM | Buy | WASTE MGMT INC DEL | $576,000 | +6.3% | 12,126 | +0.1% | 0.21% | +10.6% |
| ORCL | Sell | ORACLE CORP | $574,000 | -7.0% | 15,001 | -1.5% | 0.21% | -3.3% |
| PPL | Sell | PPL CORP | $560,000 | -11.4% | 17,058 | -4.1% | 0.20% | -7.8% |
| CSCO | Buy | CISCO SYS INC | $530,000 | +15.2% | 21,048 | +13.6% | 0.19% | +20.0% |
| HD | Sell | HOME DEPOT INC | $524,000 | +9.4% | 5,716 | -3.3% | 0.19% | +13.9% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $519,000 | -11.0% | 13,139 | -10.1% | 0.19% | -6.9% |
| SO | Sell | SOUTHERN CO | $515,000 | -6.2% | 11,792 | -2.5% | 0.19% | -2.6% |
| HAL | Sell | HALLIBURTON CO | $512,000 | -10.6% | 7,934 | -1.6% | 0.18% | -7.0% |
| ATW | Buy | ATWOOD OCEANICS INC | $478,000 | -16.4% | 10,937 | +0.3% | 0.17% | -13.1% |
| CVS | Sell | CVS HEALTH CORP | $478,000 | +0.6% | 6,003 | -4.8% | 0.17% | +4.8% |
| COST | Sell | COSTCO WHSL CORP NEW | $473,000 | +8.5% | 3,771 | -0.3% | 0.17% | +13.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $466,000 | +14.8% | 9,106 | +8.9% | 0.17% | +19.1% |
| VUG | Buy | VANGUARD INDEX FDSgrowth etf | $460,000 | +1.8% | 4,620 | +1.2% | 0.17% | +5.7% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $456,000 | -11.3% | 31,556 | -10.1% | 0.16% | -7.3% |
| IWO | Buy | ISHARES TRrus 2000 grw etf | $447,000 | -0.9% | 3,450 | +5.9% | 0.16% | +3.2% |
| PAYX | Sell | PAYCHEX INC | $439,000 | -0.7% | 9,926 | -6.8% | 0.16% | +3.9% |
| QQQ | Buy | POWERSHARES QQQ TRUSTunit ser 1 | $437,000 | +9.2% | 4,422 | +3.7% | 0.16% | +13.7% |
| MRK | Buy | MERCK & CO INC NEW | $426,000 | +24.9% | 7,186 | +22.1% | 0.15% | +30.5% |
| GLD | Buy | SPDR GOLD TRUST | $419,000 | -3.9% | 3,607 | +6.0% | 0.15% | 0.0% |
| AXP | Buy | AMERICAN EXPRESS CO | $417,000 | +20.9% | 4,760 | +30.8% | 0.15% | +25.8% |
| MINT | Sell | PIMCO ETF TRenhan shrt mat | $415,000 | -19.4% | 4,090 | -19.4% | 0.15% | -16.2% |
| SDY | Buy | SPDR SERIES TRUSTs&p divid etf | $408,000 | -2.2% | 5,447 | +0.1% | 0.15% | +1.4% |
| AMGN | Sell | AMGEN INC | $405,000 | +17.1% | 2,884 | -1.2% | 0.15% | +21.7% |
| VOO | Buy | VANGUARD INDEX FDS | $398,000 | +2.1% | 2,205 | +1.3% | 0.14% | +6.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $393,000 | -3.0% | 3,592 | +5.3% | 0.14% | +0.7% |
| BIIB | Sell | BIOGEN IDEC INC | $394,000 | -13.4% | 1,190 | -17.6% | 0.14% | -10.1% |
| CMI | Buy | CUMMINS INC | $392,000 | -0.5% | 2,971 | +16.3% | 0.14% | +3.6% |
| MTB | New | M & T BK CORP | $387,000 | – | 3,136 | – | 0.14% | – |
| RDSA | Buy | ROYAL DUTCH SHELL PLCspons adr a | $384,000 | -7.0% | 5,039 | +0.5% | 0.14% | -2.8% |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $366,000 | +57.1% | 3,724 | +64.3% | 0.13% | +63.0% |
| ACN | Buy | ACCENTURE PLC IRELAND | $361,000 | +12.1% | 4,441 | +11.6% | 0.13% | +16.1% |
| AEP | Sell | AMERICAN ELEC PWR INC | $352,000 | -11.3% | 6,741 | -5.2% | 0.13% | -8.0% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $339,000 | -6.4% | 7,435 | -10.3% | 0.12% | -2.4% |
| ABBV | Sell | ABBVIE INC | $340,000 | -1.7% | 5,880 | -4.1% | 0.12% | +2.5% |
| CAB | Sell | CABELAS INC | $341,000 | -6.3% | 5,790 | -0.8% | 0.12% | -2.4% |
| EBAY | Buy | EBAY INC | $332,000 | +17.7% | 5,855 | +3.8% | 0.12% | +22.4% |
| XEL | Sell | XCEL ENERGY INC | $331,000 | -14.5% | 10,878 | -9.4% | 0.12% | -10.4% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $330,000 | +3.4% | 1,666 | +3.0% | 0.12% | +7.2% |
| VIOO | Buy | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $324,000 | +8.7% | 3,422 | +16.1% | 0.12% | +13.6% |
| VVC | Buy | VECTREN CORP | $316,000 | -4.5% | 7,916 | +1.7% | 0.11% | -0.9% |
| WAG | Buy | WALGREEN CO | $311,000 | -18.8% | 5,243 | +1.6% | 0.11% | -15.8% |
| V | Sell | VISA INC | $302,000 | 0.0% | 1,417 | -1.0% | 0.11% | +3.8% |
| WYNN | Buy | WYNN RESORTS LTD | $303,000 | -2.6% | 1,801 | +20.4% | 0.11% | +0.9% |
| AIG | New | AMERICAN INTL GROUP INC | $300,000 | – | 5,559 | – | 0.11% | – |
| BP | Buy | BP PLCsponsored adr | $295,000 | -4.5% | 6,709 | +14.7% | 0.11% | 0.0% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $290,000 | -5.5% | 3,717 | -1.7% | 0.10% | -1.9% |
| CNI | Buy | CANADIAN NATL RY CO | $291,000 | +9.4% | 4,102 | +0.4% | 0.10% | +14.1% |
| MDT | Sell | MEDTRONIC INC | $285,000 | -15.4% | 4,601 | -13.1% | 0.10% | -12.0% |
| APA | Sell | APACHE CORP | $283,000 | -12.9% | 3,020 | -6.6% | 0.10% | -9.7% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $277,000 | -1.1% | 19,130 | -0.0% | 0.10% | +3.1% |
| CVY | Buy | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $273,000 | -5.5% | 11,222 | +1.7% | 0.10% | -1.0% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $273,000 | -14.4% | 22,597 | -3.8% | 0.10% | -10.8% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $270,000 | -11.5% | 12,999 | -1.9% | 0.10% | -7.5% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $266,000 | +6.8% | 26,820 | +14.4% | 0.10% | +11.6% |
| LUMN | Sell | CENTURYLINK INC | $265,000 | +6.4% | 6,475 | -6.1% | 0.10% | +11.6% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $265,000 | -13.4% | 10,419 | -11.3% | 0.10% | -9.4% |
| NLSN | Buy | NIELSEN N V | $262,000 | 0.0% | 5,918 | +9.4% | 0.10% | +4.4% |
| CB | Sell | CHUBB CORP | $260,000 | -3.3% | 2,855 | -2.2% | 0.09% | +1.1% |
| PSX | Sell | PHILLIPS 66 | $261,000 | -1.1% | 3,209 | -2.3% | 0.09% | +2.2% |
| FMNB | Buy | FARMERS NATL BANC CORP | $256,000 | +4.9% | 32,017 | +2.3% | 0.09% | +9.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $254,000 | -1.2% | 2,891 | -0.3% | 0.09% | +3.4% |
| C | New | CITIGROUP INC | $248,000 | – | 4,782 | – | 0.09% | – |
| CP | Sell | CANADIAN PAC RY LTD | $248,000 | -13.6% | 1,193 | -24.7% | 0.09% | -10.0% |
| NFG | Buy | NATIONAL FUEL GAS CO N J | $245,000 | -9.9% | 3,502 | +1.0% | 0.09% | -5.3% |
| POT | Buy | POTASH CORP SASK INC | $247,000 | -6.4% | 7,150 | +2.9% | 0.09% | -3.3% |
| LLY | New | LILLY ELI & CO | $245,000 | – | 3,784 | – | 0.09% | – |
| UNP | Sell | UNION PAC CORP | $247,000 | +6.9% | 2,280 | -1.7% | 0.09% | +11.2% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $244,000 | +10.9% | 4,537 | +10.8% | 0.09% | +15.8% |
| SU | Sell | SUNCOR ENERGY INC NEW | $242,000 | -15.7% | 6,412 | -4.6% | 0.09% | -13.0% |
| SCG | Sell | SCANA CORP NEW | $242,000 | -13.9% | 4,870 | -6.7% | 0.09% | -11.2% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $241,000 | -36.9% | 2,712 | -37.6% | 0.09% | -34.6% |
| JWN | New | NORDSTROM INC | $237,000 | – | 3,461 | – | 0.09% | – |
| HON | Sell | HONEYWELL INTL INC | $239,000 | -2.0% | 2,566 | -2.2% | 0.09% | +1.2% |
| BAC | Buy | BANK AMER CORP | $234,000 | +30.7% | 13,705 | +17.8% | 0.08% | +37.1% |
| CODI | Buy | COMPASS DIVERSIFIED HOLDINGSsh ben int | $233,000 | +22.6% | 13,325 | +27.5% | 0.08% | +27.3% |
| ABT | Buy | ABBOTT LABS | $233,000 | +3.1% | 5,602 | +1.2% | 0.08% | +7.7% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL | $230,000 | +1.8% | 2,389 | +8.7% | 0.08% | +6.4% |
| LMT | Sell | LOCKHEED MARTIN CORP | $230,000 | -3.0% | 1,259 | -14.8% | 0.08% | +1.2% |
| TJX | Sell | TJX COS INC NEW | $226,000 | +10.2% | 3,824 | -0.8% | 0.08% | +15.5% |
| FOXA | Sell | TWENTY FIRST CENTY FOX INCcl a | $226,000 | -3.8% | 6,597 | -1.4% | 0.08% | 0.0% |
| BHP | Buy | BHP BILLITON LTDsponsored adr | $225,000 | -13.5% | 3,829 | +0.9% | 0.08% | -10.0% |
| NKE | New | NIKE INCcl b | $223,000 | – | 2,500 | – | 0.08% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $222,000 | +5.7% | 1,207 | -3.9% | 0.08% | +9.6% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $215,000 | -0.5% | 8,524 | +0.2% | 0.08% | +4.0% |
| ADBE | New | ADOBE SYS INC | $214,000 | – | 3,093 | – | 0.08% | – |
| EMC | New | E M C CORP MASS | $211,000 | – | 7,200 | – | 0.08% | – |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $211,000 | +4.5% | 2,537 | -0.4% | 0.08% | +8.6% |
| BA | Sell | BOEING CO | $207,000 | -5.9% | 1,624 | -6.2% | 0.08% | -1.3% |
| EMR | Sell | EMERSON ELEC CO | $202,000 | -9.8% | 3,228 | -4.6% | 0.07% | -6.4% |
| FNB | Sell | FNB CORP PA | $177,000 | -6.3% | 14,731 | -0.3% | 0.06% | -3.0% |
| F | Sell | FORD MTR CO DEL | $149,000 | -19.0% | 10,108 | -5.3% | 0.05% | -15.6% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $124,000 | -37.4% | 12,787 | -38.5% | 0.04% | -34.8% |
| PWE | Sell | PENN WEST PETE LTD NEW | $110,000 | -51.3% | 16,227 | -29.9% | 0.04% | -48.7% |
| PGHEF | Sell | PENGROWTH ENERGY CORP | $107,000 | -58.8% | 20,612 | -43.1% | 0.04% | -56.7% |
| SYY | Exit | SYSCO CORP | $0 | – | -5,415 | – | -0.07% | – |
| IJK | Exit | ISHARESs&p mc 400gr etf | $0 | – | -1,305 | – | -0.07% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -4,179 | – | -0.07% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,741 | – | -0.08% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -4,046 | – | -0.08% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,569 | – | -0.08% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,321 | – | -0.08% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -4,856 | – | -0.08% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -7,160 | – | -0.08% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -3,349 | – | -0.08% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -3,897 | – | -0.09% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -491 | – | -0.10% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,708 | – | -0.10% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -6,065 | – | -0.12% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -7,245 | – | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,530 | – | -0.14% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -12,288 | – | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -65,089 | – | -2.28% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $37,029,000 | – | 706,922 | – | 12.85% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $30,186,000 | – | 644,577 | – | 10.48% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $27,541,000 | – | 502,475 | – | 9.56% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $18,230,000 | – | 552,774 | – | 6.33% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $10,988,000 | – | 246,469 | – | 3.81% | – |
| IWB | New | ISHARESrus 1000 etf | $8,426,000 | – | 76,527 | – | 2.92% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $8,296,000 | – | 81,515 | – | 2.88% | – |
| IWC | New | ISHARESmicro-cap etf | $7,064,000 | – | 92,806 | – | 2.45% | – |
| XOM | New | EXXON MOBIL CORP | $6,553,000 | – | 65,089 | – | 2.28% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $5,802,000 | – | 110,960 | – | 2.01% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $5,201,000 | – | 67,365 | – | 1.80% | – |
| KO | New | COCA COLA CO | $3,358,000 | – | 79,261 | – | 1.17% | – |
| GE | New | GENERAL ELECTRIC CO | $3,336,000 | – | 126,932 | – | 1.16% | – |
| MUB | New | ISHARESnat amt free bd | $2,990,000 | – | 27,523 | – | 1.04% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,935,000 | – | 34,811 | – | 1.02% | – |
| IWF | New | ISHARESrus 1000 grw etf | $2,690,000 | – | 29,588 | – | 0.93% | – |
| AAPL | New | APPLE INC | $2,464,000 | – | 26,512 | – | 0.86% | – |
| MO | New | ALTRIA GROUP INC | $2,405,000 | – | 57,332 | – | 0.84% | – |
| JNJ | New | JOHNSON & JOHNSON | $2,379,000 | – | 22,736 | – | 0.83% | – |
| CSFL | New | CENTERSTATE BANKS INC | $2,339,000 | – | 208,797 | – | 0.81% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $2,178,000 | – | 35,936 | – | 0.76% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,068,000 | – | 42,262 | – | 0.72% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $1,922,000 | – | 10,601 | – | 0.67% | – |
| MSFT | New | MICROSOFT CORP | $1,901,000 | – | 45,582 | – | 0.66% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $1,861,000 | – | 47,189 | – | 0.65% | – |
| QCOM | New | QUALCOMM INC | $1,843,000 | – | 23,267 | – | 0.64% | – |
| EFA | New | ISHARESmsci eafe etf | $1,759,000 | – | 25,722 | – | 0.61% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,736,000 | – | 19,492 | – | 0.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $1,692,000 | – | 13,370 | – | 0.59% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,649,000 | – | 38,722 | – | 0.57% | – |
| PG | New | PROCTER & GAMBLE CO | $1,549,000 | – | 19,705 | – | 0.54% | – |
| JCI | New | JOHNSON CTLS INC | $1,519,000 | – | 30,415 | – | 0.53% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $1,350,000 | – | 35,898 | – | 0.47% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $1,338,000 | – | 31,021 | – | 0.46% | – |
| PEP | New | PEPSICO INC | $1,284,000 | – | 14,376 | – | 0.45% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,236,000 | – | 18,895 | – | 0.43% | – |
| T | New | AT&T INC | $1,221,000 | – | 34,536 | – | 0.42% | – |
| HDV | New | ISHARES TRhigh dividnd etf | $1,217,000 | – | 16,146 | – | 0.42% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,197,000 | – | 20,768 | – | 0.42% | – |
| INTC | New | INTEL CORP | $1,180,000 | – | 38,202 | – | 0.41% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,158,000 | – | 22,320 | – | 0.40% | – |
| DVY | New | ISHARESselect divid etf | $1,152,000 | – | 14,970 | – | 0.40% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,151,000 | – | 5,879 | – | 0.40% | – |
| NEE | New | NEXTERA ENERGY INC | $1,117,000 | – | 10,898 | – | 0.39% | – |
| CVX | New | CHEVRON CORP NEW | $1,109,000 | – | 8,495 | – | 0.38% | – |
| ERIE | New | ERIE INDTY COcl a | $1,090,000 | – | 14,482 | – | 0.38% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,004,000 | – | 16,744 | – | 0.35% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $983,000 | – | 12,808 | – | 0.34% | – |
| MMM | New | 3M CO | $949,000 | – | 6,625 | – | 0.33% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $949,000 | – | 27,685 | – | 0.33% | – |
| IWD | New | ISHARESrus 1000 val etf | $919,000 | – | 9,076 | – | 0.32% | – |
| WFC | New | WELLS FARGO & CO NEW | $875,000 | – | 16,647 | – | 0.30% | – |
| MCD | New | MCDONALDS CORP | $873,000 | – | 8,671 | – | 0.30% | – |
| COP | New | CONOCOPHILLIPS | $870,000 | – | 10,146 | – | 0.30% | – |
| SLB | New | SCHLUMBERGER LTD | $869,000 | – | 7,364 | – | 0.30% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $813,000 | – | 18,366 | – | 0.28% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $775,000 | – | 6,712 | – | 0.27% | – |
| D | New | DOMINION RES INC VA NEW | $749,000 | – | 10,476 | – | 0.26% | – |
| PFE | New | PFIZER INC | $712,000 | – | 23,991 | – | 0.25% | – |
| DIS | New | DISNEY WALT CO | $705,000 | – | 8,218 | – | 0.24% | – |
| WMT | New | WAL-MART STORES INC | $698,000 | – | 9,292 | – | 0.24% | – |
| IWR | New | ISHARESrus mid-cap etf | $665,000 | – | 4,089 | – | 0.23% | – |
| SLF | New | SUN LIFE FINL INC | $662,000 | – | 18,034 | – | 0.23% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $661,000 | – | 2,535 | – | 0.23% | – |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $647,000 | – | 10,789 | – | 0.22% | – |
| NU | New | NORTHEAST UTILS | $649,000 | – | 13,721 | – | 0.22% | – |
| IJR | New | ISHAREScore s&p scp etf | $633,000 | – | 5,644 | – | 0.22% | – |
| PPL | New | PPL CORP | $632,000 | – | 17,791 | – | 0.22% | – |
| KMB | New | KIMBERLY CLARK CORP | $625,000 | – | 5,620 | – | 0.22% | – |
| ORCL | New | ORACLE CORP | $617,000 | – | 15,231 | – | 0.21% | – |
| PPG | New | PPG INDS INC | $613,000 | – | 2,917 | – | 0.21% | – |
| IVOO | New | VANGUARD ADMIRAL FDS INCmidcp 400 idx | $597,000 | – | 6,176 | – | 0.21% | – |
| DHR | New | DANAHER CORP DEL | $590,000 | – | 7,498 | – | 0.20% | – |
| PFF | New | ISHARESu.s. pfd stk etf | $583,000 | – | 14,614 | – | 0.20% | – |
| ATW | New | ATWOOD OCEANICS INC | $572,000 | – | 10,904 | – | 0.20% | – |
| HAL | New | HALLIBURTON CO | $573,000 | – | 8,064 | – | 0.20% | – |
| GOOGL | New | GOOGLE INCcl a | $567,000 | – | 973 | – | 0.20% | – |
| SO | New | SOUTHERN CO | $549,000 | – | 12,089 | – | 0.19% | – |
| BCR | New | BARD C R INC | $545,000 | – | 3,812 | – | 0.19% | – |
| WM | New | WASTE MGMT INC DEL | $542,000 | – | 12,114 | – | 0.19% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $515,000 | – | 5,075 | – | 0.18% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $514,000 | – | 35,105 | – | 0.18% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $503,000 | – | 27,800 | – | 0.18% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $494,000 | – | 12,288 | – | 0.17% | – |
| GILD | New | GILEAD SCIENCES INC | $494,000 | – | 5,960 | – | 0.17% | – |
| HD | New | HOME DEPOT INC | $479,000 | – | 5,914 | – | 0.17% | – |
| CVS | New | CVS CAREMARK CORPORATION | $475,000 | – | 6,308 | – | 0.16% | – |
| TROW | New | PRICE T ROWE GROUP INC | $473,000 | – | 5,607 | – | 0.16% | – |
| CSCO | New | CISCO SYS INC | $460,000 | – | 18,531 | – | 0.16% | – |
| BIIB | New | BIOGEN IDEC INC | $455,000 | – | 1,444 | – | 0.16% | – |
| IWO | New | ISHARESrus 2000 grw etf | $451,000 | – | 3,257 | – | 0.16% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $452,000 | – | 4,567 | – | 0.16% | – |
| PAYX | New | PAYCHEX INC | $442,000 | – | 10,647 | – | 0.15% | – |
| GLD | New | SPDR GOLD TRUST | $436,000 | – | 3,402 | – | 0.15% | – |
| COST | New | COSTCO WHSL CORP NEW | $436,000 | – | 3,782 | – | 0.15% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $417,000 | – | 5,440 | – | 0.14% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $413,000 | – | 5,013 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $410,000 | – | 5,530 | – | 0.14% | – |
| IWM | New | ISHARESrussell 2000 etf | $405,000 | – | 3,412 | – | 0.14% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $406,000 | – | 8,359 | – | 0.14% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $400,000 | – | 4,264 | – | 0.14% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $399,000 | – | 7,245 | – | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR INC | $397,000 | – | 7,114 | – | 0.14% | – |
| CMI | New | CUMMINS INC | $394,000 | – | 2,554 | – | 0.14% | – |
| VOO | New | VANGUARD INDEX FDS | $390,000 | – | 2,176 | – | 0.14% | – |
| XEL | New | XCEL ENERGY INC | $387,000 | – | 12,003 | – | 0.13% | – |
| WAG | New | WALGREEN CO | $383,000 | – | 5,162 | – | 0.13% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $382,000 | – | 4,349 | – | 0.13% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $372,000 | – | 16,720 | – | 0.13% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $362,000 | – | 8,285 | – | 0.13% | – |
| CAB | New | CABELAS INC | $364,000 | – | 5,839 | – | 0.13% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $355,000 | – | 6,065 | – | 0.12% | – |
| EMB | New | ISHARESjp mor em mk etf | $351,000 | – | 3,048 | – | 0.12% | – |
| CELG | New | CELGENE CORP | $349,000 | – | 4,058 | – | 0.12% | – |
| ABBV | New | ABBVIE INC | $346,000 | – | 6,133 | – | 0.12% | – |
| AMGN | New | AMGEN INC | $346,000 | – | 2,919 | – | 0.12% | – |
| AXP | New | AMERICAN EXPRESS CO | $345,000 | – | 3,639 | – | 0.12% | – |
| MRK | New | MERCK & CO INC NEW | $341,000 | – | 5,886 | – | 0.12% | – |
| MDT | New | MEDTRONIC INC | $337,000 | – | 5,293 | – | 0.12% | – |
| VVC | New | VECTREN CORP | $331,000 | – | 7,781 | – | 0.12% | – |
| AON | New | AON PLC | $329,000 | – | 3,650 | – | 0.11% | – |
| APA | New | APACHE CORP | $325,000 | – | 3,233 | – | 0.11% | – |
| ACN | New | ACCENTURE PLC IRELAND | $322,000 | – | 3,978 | – | 0.11% | – |
| IVV | New | ISHAREScore s&p500 etf | $319,000 | – | 1,618 | – | 0.11% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $319,000 | – | 23,494 | – | 0.11% | – |
| AME | New | AMETEK INC NEW | $316,000 | – | 6,045 | – | 0.11% | – |
| ATO | New | ATMOS ENERGY CORP | $314,000 | – | 5,880 | – | 0.11% | – |
| WYNN | New | WYNN RESORTS LTD | $311,000 | – | 1,496 | – | 0.11% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $307,000 | – | 3,782 | – | 0.11% | – |
| BP | New | BP PLCsponsored adr | $309,000 | – | 5,849 | – | 0.11% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $307,000 | – | 6,725 | – | 0.11% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $305,000 | – | 13,251 | – | 0.11% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $306,000 | – | 11,742 | – | 0.11% | – |
| V | New | VISA INC | $302,000 | – | 1,431 | – | 0.10% | – |
| VIOO | New | VANGUARD ADMIRAL FDS INCsmllcp 600 idx | $298,000 | – | 2,948 | – | 0.10% | – |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $287,000 | – | 1,708 | – | 0.10% | – |
| CP | New | CANADIAN PAC RY LTD | $287,000 | – | 1,584 | – | 0.10% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $289,000 | – | 11,037 | – | 0.10% | – |
| SU | New | SUNCOR ENERGY INC NEW | $287,000 | – | 6,722 | – | 0.10% | – |
| HSY | New | HERSHEY CO | $284,000 | – | 2,918 | – | 0.10% | – |
| EBAY | New | EBAY INC | $282,000 | – | 5,643 | – | 0.10% | – |
| GOOG | New | GOOGLE INCcl c | $282,000 | – | 491 | – | 0.10% | – |
| SCG | New | SCANA CORP NEW | $281,000 | – | 5,220 | – | 0.10% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $280,000 | – | 19,132 | – | 0.10% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $272,000 | – | 3,468 | – | 0.09% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $270,000 | – | 3,897 | – | 0.09% | – |
| CB | New | CHUBB CORP | $269,000 | – | 2,920 | – | 0.09% | – |
| POT | New | POTASH CORP SASK INC | $264,000 | – | 6,950 | – | 0.09% | – |
| PSX | New | PHILLIPS 66 | $264,000 | – | 3,283 | – | 0.09% | – |
| CNI | New | CANADIAN NATL RY CO | $266,000 | – | 4,084 | – | 0.09% | – |
| NLSN | New | NIELSEN N V | $262,000 | – | 5,409 | – | 0.09% | – |
| PGHEF | New | PENGROWTH ENERGY CORP | $260,000 | – | 36,200 | – | 0.09% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $260,000 | – | 3,793 | – | 0.09% | – |
| NOV | New | NATIONAL OILWELL VARCO INC | $256,000 | – | 3,103 | – | 0.09% | – |
| PRU | New | PRUDENTIAL FINL INC | $257,000 | – | 2,900 | – | 0.09% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $256,000 | – | 12,800 | – | 0.09% | – |
| IWN | New | ISHARESrus 2000 val etf | $257,000 | – | 2,485 | – | 0.09% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $249,000 | – | 23,445 | – | 0.09% | – |
| LUMN | New | CENTURYLINK INC | $249,000 | – | 6,892 | – | 0.09% | – |
| FMNB | New | FARMERS NATL BANC CORP | $244,000 | – | 31,297 | – | 0.08% | – |
| HON | New | HONEYWELL INTL INC | $244,000 | – | 2,624 | – | 0.08% | – |
| ABC | New | AMERISOURCEBERGEN CORP | $243,000 | – | 3,349 | – | 0.08% | – |
| UIL | New | UIL HLDG CORP | $242,000 | – | 6,260 | – | 0.08% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $235,000 | – | 6,692 | – | 0.08% | – |
| LMT | New | LOCKHEED MARTIN CORP | $237,000 | – | 1,477 | – | 0.08% | – |
| BGS | New | B & G FOODS INC NEW | $234,000 | – | 7,160 | – | 0.08% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $233,000 | – | 2,267 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $231,000 | – | 2,320 | – | 0.08% | – |
| CLX | New | CLOROX CO DEL | $227,000 | – | 2,481 | – | 0.08% | – |
| EMR | New | EMERSON ELEC CO | $224,000 | – | 3,383 | – | 0.08% | – |
| PWE | New | PENN WEST PETE LTD NEW | $226,000 | – | 23,147 | – | 0.08% | – |
| ABT | New | ABBOTT LABS | $226,000 | – | 5,537 | – | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $226,000 | – | 2,198 | – | 0.08% | – |
| CNQ | New | CANADIAN NAT RES LTD | $223,000 | – | 4,856 | – | 0.08% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $221,000 | – | 3,321 | – | 0.08% | – |
| BA | New | BOEING CO | $220,000 | – | 1,732 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $220,000 | – | 4,095 | – | 0.08% | – |
| A309PS | New | DIRECTV | $218,000 | – | 2,569 | – | 0.08% | – |
| PH | New | PARKER HANNIFIN CORP | $219,000 | – | 1,741 | – | 0.08% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $220,000 | – | 4,046 | – | 0.08% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $216,000 | – | 8,504 | – | 0.08% | – |
| SHW | New | SHERWIN WILLIAMS CO | $210,000 | – | 1,013 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $210,000 | – | 1,256 | – | 0.07% | – |
| IP | New | INTL PAPER CO | $211,000 | – | 4,179 | – | 0.07% | – |
| IJK | New | ISHARESs&p mc 400gr etf | $205,000 | – | 1,305 | – | 0.07% | – |
| TJX | New | TJX COS INC NEW | $205,000 | – | 3,854 | – | 0.07% | – |
| SYY | New | SYSCO CORP | $203,000 | – | 5,415 | – | 0.07% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $202,000 | – | 2,547 | – | 0.07% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $198,000 | – | 20,783 | – | 0.07% | – |
| FNB | New | FNB CORP PA | $189,000 | – | 14,779 | – | 0.07% | – |
| CODI | New | COMPASS DIVERSIFIED HOLDINGSsh ben int | $190,000 | – | 10,450 | – | 0.07% | – |
| F | New | FORD MTR CO DEL | $184,000 | – | 10,673 | – | 0.06% | – |
| BAC | New | BANK OF AMERICA CORPORATION | $179,000 | – | 11,639 | – | 0.06% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $99,000 | – | 23,875 | – | 0.03% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SBCF | Exit | SEACOAST BKG CORP FLA | $0 | – | -19,203 | – | -0.02% | – |
| UCFC | Exit | UNITED CMNTY FINL CORP OHIO | $0 | – | -26,818 | – | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORPORATION | $0 | – | -11,321 | – | -0.06% | – |
| WFT | Exit | WEATHERFORD INTERNATIONAL LT | $0 | – | -10,854 | – | -0.07% | – |
| FNB | Exit | FNB CORP PA | $0 | – | -14,219 | – | -0.07% | – |
| CB | Exit | CHUBB CORP | $0 | – | -2,267 | – | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -2,174 | – | -0.08% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -1,301 | – | -0.08% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,105 | – | -0.08% | – |
| DWX | Exit | SPDR INDEX SHS FDSs&p intl etf | $0 | – | -4,320 | – | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,874 | – | -0.08% | – |
| FMNB | Exit | FARMERS NATL BANC CORP | $0 | – | -32,512 | – | -0.08% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -8,437 | – | -0.09% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -3,729 | – | -0.09% | – |
| MSI | Exit | MOTOROLA SOLUTIONS INC | $0 | – | -3,592 | – | -0.09% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -6,110 | – | -0.09% | – |
| C | Exit | CITIGROUP INC | $0 | – | -4,367 | – | -0.09% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,237 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -1,359 | – | -0.09% | – |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -6,019 | – | -0.09% | – |
| CBI | Exit | CHICAGO BRIDGE & IRON CO N V | $0 | – | -3,210 | – | -0.09% | – |
| FOXA | Exit | TWENTY FIRST CENTY FOX INCcl a | $0 | – | -6,508 | – | -0.09% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a | $0 | – | -20,640 | – | -0.09% | – |
| V | Exit | VISA INC | $0 | – | -1,158 | – | -0.09% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -2,856 | – | -0.09% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -5,278 | – | -0.09% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -8,190 | – | -0.09% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -3,782 | – | -0.09% | – |
| IWN | Exit | ISHARESrus 2000 val etf | $0 | – | -2,485 | – | -0.09% | – |
| TU | Exit | TELUS CORP | $0 | – | -6,900 | – | -0.10% | – |
| SCG | Exit | SCANA CORP NEW | $0 | – | -5,027 | – | -0.10% | – |
| NWBI | Exit | NORTHWEST BANCSHARES INC MD | $0 | – | -17,334 | – | -0.10% | – |
| UIL | Exit | UIL HLDG CORP | $0 | – | -6,260 | – | -0.10% | – |
| BGS | Exit | B & G FOODS INC NEW | $0 | – | -6,760 | – | -0.10% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -5,043 | – | -0.10% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -14,106 | – | -0.10% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -991 | – | -0.10% | – |
| RHI | Exit | ROBERT HALF INTL INC | $0 | – | -6,268 | – | -0.10% | – |
| MBRG | Exit | MIDDLEBURG FINANCIAL CORP | $0 | – | -12,800 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -3,394 | – | -0.10% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -5,880 | – | -0.10% | – |
| NFG | Exit | NATIONAL FUEL GAS CO N J | $0 | – | -3,666 | – | -0.10% | – |
| BA | Exit | BOEING CO | $0 | – | -2,205 | – | -0.11% | – |
| VVC | Exit | VECTREN CORP | $0 | – | -7,784 | – | -0.11% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -19,132 | – | -0.11% | – |
| CHS | Exit | CHICOS FAS INC | $0 | – | -15,587 | – | -0.11% | – |
| DG | Exit | DOLLAR GEN CORP NEW | $0 | – | -4,563 | – | -0.11% | – |
| HBAN | Exit | HUNTINGTON BANCSHARES INC | $0 | – | -31,950 | – | -0.11% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -15,470 | – | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -4,602 | – | -0.11% | – |
| NOV | Exit | NATIONAL OILWELL VARCO INC | $0 | – | -3,438 | – | -0.11% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,918 | – | -0.11% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -5,118 | – | -0.11% | – |
| BHP | Exit | BHP BILLITON LTDsponsored adr | $0 | – | -4,306 | – | -0.12% | – |
| IVV | Exit | ISHAREScore s&p500 etf | $0 | – | -1,693 | – | -0.12% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,035 | – | -0.12% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -8,752 | – | -0.12% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -4,423 | – | -0.12% | – |
| MUB | Exit | ISHARESnat amt free bd | $0 | – | -2,781 | – | -0.12% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -6,737 | – | -0.12% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -6,460 | – | -0.12% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -4,775 | – | -0.12% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -6,349 | – | -0.12% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -6,394 | – | -0.13% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -6,760 | – | -0.13% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -466 | – | -0.13% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -2,059 | – | -0.13% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -10,051 | – | -0.13% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -4,719 | – | -0.14% | – |
| FDO | Exit | FAMILY DLR STORES INC | $0 | – | -4,603 | – | -0.14% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -9,142 | – | -0.14% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -4,574 | – | -0.14% | – |
| HOT | Exit | STARWOOD HOTELS&RESORTS WRLD | $0 | – | -5,057 | – | -0.14% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,593 | – | -0.14% | – |
| CAB | Exit | CABELAS INC | $0 | – | -5,631 | – | -0.15% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -4,508 | – | -0.15% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -8,948 | – | -0.15% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -4,775 | – | -0.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,269 | – | -0.15% | – |
| CVY | Exit | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $0 | – | -15,447 | – | -0.15% | – |
| IWM | Exit | ISHARESrussell 2000 etf | $0 | – | -3,421 | – | -0.15% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -8,237 | – | -0.15% | – |
| SDY | Exit | SPDR SERIES TRUSTs&p divid etf | $0 | – | -5,407 | – | -0.15% | – |
| PPL | Exit | PPL CORP | $0 | – | -12,241 | – | -0.15% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -2,387 | – | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -5,726 | – | -0.16% | – |
| EMB | Exit | ISHARESjp mor em mk etf | $0 | – | -3,558 | – | -0.16% | – |
| BIDU | Exit | BAIDU INCspon adr rep a | $0 | – | -2,522 | – | -0.16% | – |
| RSP | Exit | RYDEX ETF TRUSTgug s&p500 eq wt | $0 | – | -6,289 | – | -0.17% | – |
| IWO | Exit | ISHARESrus 2000 grw etf | $0 | – | -3,258 | – | -0.17% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -15,223 | – | -0.17% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -6,518 | – | -0.17% | – |
| VEU | Exit | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $0 | – | -10,314 | – | -0.18% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -5,909 | – | -0.18% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -6,958 | – | -0.18% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -5,138 | – | -0.18% | – |
| CVS | Exit | CVS CAREMARK CORPORATION | $0 | – | -7,707 | – | -0.18% | – |
| BCR | Exit | BARD C R INC | $0 | – | -3,813 | – | -0.18% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -19,243 | – | -0.19% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -4,016 | – | -0.19% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -3,625 | – | -0.19% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -4,920 | – | -0.19% | – |
| APA | Exit | APACHE CORP | $0 | – | -5,488 | – | -0.19% | – |
| SNI | Exit | SCRIPPS NETWORKS INTERACT IN | $0 | – | -6,073 | – | -0.20% | – |
| LEMB | Exit | ISHARESem mkts curr etf | $0 | – | -9,729 | – | -0.20% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -12,172 | – | -0.21% | – |
| MOO | Exit | MARKET VECTORS ETF TRagribus etf | $0 | – | -10,388 | – | -0.21% | – |
| NU | Exit | NORTHEAST UTILS | $0 | – | -12,561 | – | -0.21% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -20,305 | – | -0.22% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,149 | – | -0.22% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -8,412 | – | -0.22% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -12,916 | – | -0.22% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEX Fftse europe etf | $0 | – | -11,294 | – | -0.23% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -2,510 | – | -0.24% | – |
| SLF | Exit | SUN LIFE FINL INC | $0 | – | -18,034 | – | -0.24% | – |
| IJR | Exit | ISHAREScore s&p scp etf | $0 | – | -5,835 | – | -0.24% | – |
| ATW | Exit | ATWOOD OCEANICS INC | $0 | – | -10,760 | – | -0.24% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -689 | – | -0.25% | – |
| SCHC | Exit | SCHWAB STRATEGIC TRintl sceqt etf | $0 | – | -19,834 | – | -0.25% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -8,283 | – | -0.25% | – |
| PFE | Exit | PFIZER INC | $0 | – | -21,538 | – | -0.26% | – |
| PSK | Exit | SPDR SERIES TRUSTwells fg pfd etf | $0 | – | -15,300 | – | -0.26% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -9,015 | – | -0.26% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -7,123 | – | -0.26% | – |
| IWR | Exit | ISHARESrus mid-cap etf | $0 | – | -4,549 | – | -0.26% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -19,186 | – | -0.26% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -12,956 | – | -0.27% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -20,056 | – | -0.29% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -4,159 | – | -0.29% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -6,542 | – | -0.29% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -14,794 | – | -0.32% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,703 | – | -0.32% | – |
| PGX | Exit | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $0 | – | -57,048 | – | -0.32% | – |
| IWD | Exit | ISHARESrus 1000 val etf | $0 | – | -9,095 | – | -0.32% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -8,555 | – | -0.34% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -20,254 | – | -0.35% | – |
| INTC | Exit | INTEL CORP | $0 | – | -36,916 | – | -0.35% | – |
| DJP | Exit | BARCLAYS BK PLCdjubs cmdt etn36 | $0 | – | -22,853 | – | -0.35% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -22,864 | – | -0.36% | – |
| MMM | Exit | 3M CO | $0 | – | -7,581 | – | -0.37% | – |
| DVY | Exit | ISHARESselect divid etf | $0 | – | -14,450 | – | -0.40% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -18,610 | – | -0.40% | – |
| ERIE | Exit | ERIE INDTY COcl a | $0 | – | -13,836 | – | -0.42% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -17,982 | – | -0.44% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -8,746 | – | -0.44% | – |
| T | Exit | AT&T INC | $0 | – | -31,659 | – | -0.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -13,934 | – | -0.46% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -35,893 | – | -0.47% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -28,156 | – | -0.48% | – |
| RWX | Exit | SPDR INDEX SHS FDSdj intl rl etf | $0 | – | -28,414 | – | -0.48% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -17,249 | – | -0.52% | – |
| HDV | Exit | ISHAREShigh dividnd etf | $0 | – | -19,080 | – | -0.52% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -40,341 | – | -0.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -12,198 | – | -0.57% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -30,043 | – | -0.58% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -20,077 | – | -0.63% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -38,722 | – | -0.63% | – |
| EFA | Exit | ISHARESmsci eafe etf | $0 | – | -25,982 | – | -0.68% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -24,910 | – | -0.69% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -21,700 | – | -0.78% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -55,669 | – | -0.79% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -10,712 | – | -0.82% | – |
| AAPL | Exit | APPLE INC | $0 | – | -4,174 | – | -0.82% | – |
| USCI | Exit | UNITED STS COMMODITY INDEX F | $0 | – | -36,013 | – | -0.82% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -56,461 | – | -0.94% | – |
| IWF | Exit | ISHARESrus 1000 grw etf | $0 | – | -31,368 | – | -1.01% | – |
| KO | Exit | COCA COLA CO | $0 | – | -80,095 | – | -1.25% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -130,716 | – | -1.29% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -44,577 | – | -1.60% | – |
| VIG | Exit | VANGUARD SPECIALIZED PORTFOLdiv app etf | $0 | – | -60,743 | – | -1.75% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -61,616 | – | -2.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -61,530 | – | -2.19% | – |
| IWC | Exit | ISHARESmicro-cap etf | $0 | – | -104,119 | – | -2.95% | – |
| MLPI | Exit | UBS AG JERSEY BRHalerian infrst | $0 | – | -210,998 | – | -3.39% | – |
| SCHF | Exit | SCHWAB STRATEGIC TRintl eqty etf | $0 | – | -284,896 | – | -3.58% | – |
| IWB | Exit | ISHARESrus 1000 etf | $0 | – | -103,626 | – | -4.03% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -684,293 | – | -11.38% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -621,926 | – | -12.40% | – |
| AMJ | Exit | JPMORGAN CHASE & COalerian ml etn | $0 | – | -752,525 | – | -13.88% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | Sell | JPMORGAN CHASE & COalerian ml etn | $33,563,000 | -53.2% | 752,525 | -51.1% | 13.88% | -10.5% |
| SCHA | Sell | SCHWAB STRATEGIC TRus sml cap etf | $29,989,000 | -45.3% | 621,926 | -50.1% | 12.40% | +4.6% |
| SCHX | Sell | SCHWAB STRATEGIC TRus lrg cap etf | $27,515,000 | -45.3% | 684,293 | -48.0% | 11.38% | +4.8% |
| IWB | Sell | ISHARESrus 1000 etf | $9,758,000 | -49.1% | 103,626 | -51.4% | 4.03% | -2.5% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $8,658,000 | -43.8% | 284,896 | -49.6% | 3.58% | +7.5% |
| MLPI | Sell | UBS AG JERSEY BRHalerian infrst | $8,191,000 | -43.2% | 210,998 | -42.6% | 3.39% | +8.6% |
| IWC | Sell | ISHARESmicro-cap etf | $7,131,000 | -44.9% | 104,119 | -50.4% | 2.95% | +5.4% |
| XOM | Sell | EXXON MOBIL CORP | $5,294,000 | -52.4% | 61,530 | -50.0% | 2.19% | -8.9% |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $5,260,000 | -45.9% | 61,616 | -47.6% | 2.17% | +3.5% |
| VIG | Sell | VANGUARD SPECIALIZED PORTFOLdiv app etf | $4,228,000 | -41.7% | 60,743 | -44.5% | 1.75% | +11.6% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,860,000 | -52.5% | 44,577 | -52.5% | 1.60% | -9.1% |
| GE | Sell | GENERAL ELECTRIC CO | $3,123,000 | -49.1% | 130,716 | -50.6% | 1.29% | -2.6% |
| KO | Sell | COCA COLA CO | $3,034,000 | -52.9% | 80,095 | -50.1% | 1.25% | -9.8% |
| IWF | Sell | ISHARESrus 1000 grw etf | $2,453,000 | -46.6% | 31,368 | -50.3% | 1.01% | +2.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $2,266,000 | -50.6% | 56,461 | -52.3% | 0.94% | -5.4% |
| USCI | Sell | UNITED STS COMMODITY INDEX F | $1,990,000 | -47.3% | 36,013 | -48.6% | 0.82% | +0.9% |
| AAPL | Sell | APPLE INC | $1,990,000 | -41.7% | 4,174 | -51.5% | 0.82% | +11.7% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,984,000 | -39.7% | 10,712 | -37.8% | 0.82% | +15.3% |
| MO | Sell | ALTRIA GROUP INC | $1,912,000 | -47.9% | 55,669 | -46.9% | 0.79% | -0.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,881,000 | -47.7% | 21,700 | -48.2% | 0.78% | +0.3% |
| QCOM | Sell | QUALCOMM INC | $1,677,000 | -55.5% | 24,910 | -59.6% | 0.69% | -14.9% |
| EFA | Sell | ISHARESmsci eafe etf | $1,658,000 | -47.1% | 25,982 | -52.5% | 0.68% | +1.2% |
| VEA | Sell | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $1,533,000 | -44.4% | 38,722 | -50.0% | 0.63% | +6.4% |
| PG | Sell | PROCTER & GAMBLE CO | $1,518,000 | -49.9% | 20,077 | -49.0% | 0.63% | -4.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,402,000 | -52.5% | 30,043 | -48.8% | 0.58% | -9.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $1,385,000 | -48.2% | 12,198 | -48.9% | 0.57% | -0.9% |
| MSFT | Sell | MICROSOFT CORP | $1,343,000 | -51.7% | 40,341 | -49.9% | 0.56% | -7.7% |
| HDV | Sell | ISHAREShigh dividnd etf | $1,265,000 | -26.8% | 19,080 | -29.2% | 0.52% | +40.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,250,000 | -50.2% | 17,249 | -49.9% | 0.52% | -4.8% |
| RWX | Sell | SPDR INDEX SHS FDSdj intl rl etf | $1,172,000 | -53.0% | 28,414 | -54.5% | 0.48% | -10.2% |
| JCI | Sell | JOHNSON CTLS INC | $1,168,000 | -41.8% | 28,156 | -49.7% | 0.48% | +11.5% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $1,128,000 | -44.9% | 35,893 | -50.0% | 0.47% | +5.4% |
| PEP | Sell | PEPSICO INC | $1,108,000 | -53.5% | 13,934 | -52.1% | 0.46% | -11.1% |
| T | Sell | AT&T INC | $1,071,000 | -49.6% | 31,659 | -47.3% | 0.44% | -3.5% |
| CVX | Sell | CHEVRON CORP NEW | $1,063,000 | -46.2% | 8,746 | -47.6% | 0.44% | +2.8% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $1,053,000 | -44.2% | 17,982 | -50.0% | 0.44% | +6.6% |
| ERIE | Sell | ERIE INDTY COcl a | $1,003,000 | -50.4% | 13,836 | -45.5% | 0.42% | -5.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $962,000 | -48.3% | 18,610 | -47.2% | 0.40% | -1.0% |
| DVY | Sell | ISHARESselect divid etf | $959,000 | -46.6% | 14,450 | -50.2% | 0.40% | +2.1% |
| MMM | Sell | 3M CO | $905,000 | -48.8% | 7,581 | -53.1% | 0.37% | -2.1% |
| PFF | Sell | ISHARESu.s. pfd stk etf | $869,000 | -56.2% | 22,864 | -54.7% | 0.36% | -16.3% |
| DJP | Sell | BARCLAYS BK PLCdjubs cmdt etn36 | $852,000 | -54.8% | 22,853 | -55.8% | 0.35% | -13.5% |
| INTC | Sell | INTEL CORP | $846,000 | -53.2% | 36,916 | -50.5% | 0.35% | -10.5% |
| WFC | Sell | WELLS FARGO & CO NEW | $837,000 | -47.7% | 20,254 | -47.8% | 0.35% | 0.0% |
| MCD | Sell | MCDONALDS CORP | $823,000 | -51.4% | 8,555 | -50.0% | 0.34% | -7.1% |
| IWD | Sell | ISHARESrus 1000 val etf | $784,000 | -49.4% | 9,095 | -50.8% | 0.32% | -3.0% |
| PGX | Sell | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $781,000 | -56.4% | 57,048 | -54.6% | 0.32% | -16.5% |
| NEE | Sell | NEXTERA ENERGY INC | $778,000 | -50.7% | 9,703 | -49.9% | 0.32% | -5.6% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $776,000 | -53.0% | 14,794 | -50.0% | 0.32% | -10.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $705,000 | -41.1% | 6,542 | -49.1% | 0.29% | +12.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $699,000 | -48.1% | 4,159 | -50.5% | 0.29% | -0.7% |
| SCHM | Sell | SCHWAB STRATEGIC TRus mid-cap etf | $694,000 | -46.7% | 20,056 | -50.8% | 0.29% | +2.1% |
| SCHZ | Sell | SCHWAB STRATEGIC TRus aggregate b | $659,000 | -55.7% | 12,956 | -56.0% | 0.27% | -15.3% |
| ORCL | Sell | ORACLE CORP | $636,000 | -45.4% | 19,186 | -49.4% | 0.26% | +4.8% |
| IWR | Sell | ISHARESrus mid-cap etf | $633,000 | -47.7% | 4,549 | -51.1% | 0.26% | +0.4% |
| SLB | Sell | SCHLUMBERGER LTD | $629,000 | -37.7% | 7,123 | -49.5% | 0.26% | +19.3% |
| COP | Sell | CONOCOPHILLIPS | $627,000 | -37.9% | 9,015 | -45.9% | 0.26% | +18.8% |
| PSK | Sell | SPDR SERIES TRUSTwells fg pfd etf | $625,000 | -57.2% | 15,300 | -54.5% | 0.26% | -18.1% |
| PFE | Sell | PFIZER INC | $619,000 | -45.6% | 21,538 | -47.0% | 0.26% | +4.1% |
| WMT | Sell | WAL-MART STORES INC | $613,000 | -47.8% | 8,283 | -47.4% | 0.25% | -0.4% |
| SCHC | Sell | SCHWAB STRATEGIC TRintl sceqt etf | $612,000 | -42.6% | 19,834 | -49.7% | 0.25% | +10.0% |
| GOOGL | Sell | GOOGLE INCcl a | $604,000 | -49.5% | 689 | -49.3% | 0.25% | -3.1% |
| ATW | Sell | ATWOOD OCEANICS INC | $592,000 | -49.1% | 10,760 | -51.9% | 0.24% | -2.4% |
| IJR | Sell | ISHAREScore s&p scp etf | $582,000 | -45.4% | 5,835 | -50.6% | 0.24% | +4.8% |
| SLF | Sell | SUN LIFE FINL INC | $577,000 | -46.0% | 18,034 | -50.0% | 0.24% | +3.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $568,000 | -46.8% | 2,510 | -50.7% | 0.24% | +1.7% |
| VGK | New | VANGUARD INTL EQUITY INDEX Fftse europe etf | $565,000 | – | 11,294 | – | 0.23% | – |
| SO | Sell | SOUTHERN CO | $532,000 | -53.7% | 12,916 | -50.4% | 0.22% | -11.3% |
| D | Sell | DOMINION RES INC VA NEW | $526,000 | -43.8% | 8,412 | -48.9% | 0.22% | +7.4% |
| PPG | Sell | PPG INDS INC | $526,000 | -43.0% | 3,149 | -50.0% | 0.22% | +9.0% |
| EMC | Sell | E M C CORP MASS | $519,000 | -45.1% | 20,305 | -49.3% | 0.22% | +5.4% |
| NU | Sell | NORTHEAST UTILS | $518,000 | -50.9% | 12,561 | -50.0% | 0.21% | -6.1% |
| MOO | Sell | MARKET VECTORS ETF TRagribus etf | $508,000 | -52.0% | 10,388 | -49.7% | 0.21% | -8.3% |
| WM | Sell | WASTE MGMT INC DEL | $502,000 | -48.4% | 12,172 | -49.5% | 0.21% | -1.0% |
| LEMB | Sell | ISHARESem mkts curr etf | $486,000 | -49.7% | 9,729 | -50.0% | 0.20% | -3.8% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT IN | $474,000 | -46.7% | 6,073 | -54.4% | 0.20% | +2.1% |
| APA | Sell | APACHE CORP | $467,000 | -55.7% | 5,488 | -56.4% | 0.19% | -15.4% |
| GLD | Sell | SPDR GOLD TRUST | $465,000 | -53.4% | 3,625 | -47.7% | 0.19% | -10.7% |
| KMB | Sell | KIMBERLY CLARK CORP | $464,000 | -51.6% | 4,920 | -50.2% | 0.19% | -7.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $463,000 | -46.0% | 4,016 | -48.2% | 0.19% | +3.2% |
| CSCO | Sell | CISCO SYS INC | $451,000 | -46.3% | 19,243 | -44.2% | 0.19% | +2.8% |
| BCR | Sell | BARD C R INC | $439,000 | -47.0% | 3,813 | -50.0% | 0.18% | +1.1% |
| CVS | Sell | CVS CAREMARK CORPORATION | $437,000 | -54.9% | 7,707 | -54.4% | 0.18% | -13.4% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $435,000 | -44.2% | 5,138 | -48.5% | 0.18% | +7.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $430,000 | -70.1% | 6,958 | -70.2% | 0.18% | -42.8% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $426,000 | -43.4% | 10,314 | -39.3% | 0.18% | +8.6% |
| TROW | Sell | PRICE T ROWE GROUP INC | $425,000 | -50.9% | 5,909 | -50.0% | 0.18% | -5.9% |
| XEL | Sell | XCEL ENERGY INC | $420,000 | -55.7% | 15,223 | -54.5% | 0.17% | -15.1% |
| DIS | Sell | DISNEY WALT CO | $420,000 | -49.0% | 6,518 | -50.0% | 0.17% | -2.2% |
| IWO | Sell | ISHARESrus 2000 grw etf | $410,000 | -43.5% | 3,258 | -50.0% | 0.17% | +7.6% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $410,000 | -43.1% | 6,289 | -46.5% | 0.17% | +8.3% |
| BIDU | Sell | BAIDU INCspon adr rep a | $391,000 | -36.5% | 2,522 | -61.2% | 0.16% | +21.8% |
| EMB | Sell | ISHARESjp mor em mk etf | $388,000 | -78.1% | 3,558 | -78.0% | 0.16% | -58.2% |
| DUK | New | DUKE ENERGY CORP NEW | $382,000 | – | 5,726 | – | 0.16% | – |
| WYNN | Sell | WYNN RESORTS LTD | $377,000 | -38.2% | 2,387 | -50.0% | 0.16% | +18.2% |
| SDY | Sell | SPDR SERIES TRUSTs&p divid etf | $373,000 | -48.8% | 5,407 | -50.7% | 0.15% | -1.9% |
| PPL | Sell | PPL CORP | $372,000 | -49.7% | 12,241 | -50.0% | 0.15% | -3.8% |
| ABBV | Sell | ABBVIE INC | $368,000 | -53.5% | 8,237 | -57.0% | 0.15% | -11.1% |
| CVY | Sell | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $366,000 | -33.5% | 15,447 | -35.0% | 0.15% | +26.9% |
| IWM | Sell | ISHARESrussell 2000 etf | $365,000 | -45.4% | 3,421 | -50.3% | 0.15% | +4.9% |
| AMGN | Sell | AMGEN INC | $366,000 | -38.6% | 3,269 | -45.9% | 0.15% | +17.1% |
| HD | Sell | HOME DEPOT INC | $362,000 | -50.0% | 4,775 | -48.9% | 0.15% | -3.8% |
| PAYX | Sell | PAYCHEX INC | $364,000 | -44.3% | 8,948 | -50.0% | 0.15% | +6.4% |
| CAB | Sell | CABELAS INC | $355,000 | -55.7% | 5,631 | -54.5% | 0.15% | -15.0% |
| QQQ | Sell | POWERSHARES QQQ TRUSTunit ser 1 | $356,000 | -43.7% | 4,508 | -49.2% | 0.15% | +7.3% |
| CMI | Sell | CUMMINS INC | $345,000 | -38.2% | 2,593 | -49.7% | 0.14% | +18.2% |
| HOT | Sell | STARWOOD HOTELS&RESORTS WRLD | $336,000 | -47.5% | 5,057 | -50.0% | 0.14% | +0.7% |
| ACN | Sell | ACCENTURE PLC IRELAND | $337,000 | -49.1% | 4,574 | -50.3% | 0.14% | -2.8% |
| FE | Sell | FIRSTENERGY CORP | $333,000 | -51.6% | 9,142 | -50.3% | 0.14% | -7.4% |
| FDO | Sell | FAMILY DLR STORES INC | $332,000 | -58.1% | 4,603 | -63.8% | 0.14% | -19.9% |
| DHR | Sell | DANAHER CORP DEL | $327,000 | -45.3% | 4,719 | -50.0% | 0.14% | +4.7% |
| CELG | Sell | CELGENE CORP | $317,000 | -34.2% | 2,059 | -50.0% | 0.13% | +26.0% |
| CNQ | Sell | CANADIAN NAT RES LTD | $316,000 | -53.8% | 10,051 | -58.5% | 0.13% | -11.5% |
| MA | Sell | MASTERCARD INCcl a | $314,000 | -41.4% | 466 | -50.0% | 0.13% | +12.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $313,000 | -48.3% | 6,760 | -50.1% | 0.13% | -1.5% |
| HAL | Sell | HALLIBURTON CO | $308,000 | -42.1% | 6,394 | -49.8% | 0.13% | +10.4% |
| MRK | Sell | MERCK & CO INC NEW | $302,000 | -48.8% | 6,349 | -50.0% | 0.12% | -1.6% |
| GILD | Sell | GILEAD SCIENCES INC | $300,000 | -38.8% | 4,775 | -50.0% | 0.12% | +17.0% |
| AME | Sell | AMETEK INC NEW | $297,000 | -26.8% | 6,460 | -32.7% | 0.12% | +39.8% |
| AEP | Sell | AMERICAN ELEC PWR INC | $292,000 | -52.6% | 6,737 | -51.0% | 0.12% | -9.0% |
| MUB | Sell | ISHARESnat amt free bd | $291,000 | -63.1% | 2,781 | -62.9% | 0.12% | -29.4% |
| ABT | Sell | ABBOTT LABS | $290,000 | -57.1% | 8,752 | -54.9% | 0.12% | -17.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $291,000 | -47.1% | 4,423 | -48.6% | 0.12% | +0.8% |
| DLTR | New | DOLLAR TREE INC | $288,000 | – | 5,035 | – | 0.12% | – |
| IVV | Sell | ISHAREScore s&p500 etf | $286,000 | -47.4% | 1,693 | -50.0% | 0.12% | 0.0% |
| BHP | Sell | BHP BILLITON LTDsponsored adr | $286,000 | -34.1% | 4,306 | -42.9% | 0.12% | +25.5% |
| MDT | Sell | MEDTRONIC INC | $273,000 | -43.1% | 5,118 | -45.1% | 0.11% | +8.7% |
| HSY | Sell | HERSHEY CO | $270,000 | -48.3% | 2,918 | -50.0% | 0.11% | -0.9% |
| NOV | New | NATIONAL OILWELL VARCO INC | $269,000 | – | 3,438 | – | 0.11% | – |
| PSX | Sell | PHILLIPS 66 | $266,000 | -50.9% | 4,602 | -50.0% | 0.11% | -6.0% |
| CNSL | Sell | CONSOLIDATED COMM HLDGS INC | $267,000 | -50.4% | 15,470 | -50.0% | 0.11% | -5.2% |
| HBAN | Sell | HUNTINGTON BANCSHARES INC | $264,000 | -47.6% | 31,950 | -50.0% | 0.11% | 0.0% |
| BA | Sell | BOEING CO | $259,000 | -42.7% | 2,205 | -50.0% | 0.11% | +9.2% |
| NPP | Sell | NUVEEN PERFORMANCE PLUS MUN | $258,000 | -10.4% | 19,132 | -4.4% | 0.11% | +72.6% |
| CHS | Sell | CHICOS FAS INC | $260,000 | -60.0% | 15,587 | -59.1% | 0.11% | -23.6% |
| VVC | Sell | VECTREN CORP | $260,000 | -50.6% | 7,784 | -50.0% | 0.11% | -6.1% |
| DG | Sell | DOLLAR GEN CORP NEW | $258,000 | -57.4% | 4,563 | -62.1% | 0.11% | -18.3% |
| NFG | Sell | NATIONAL FUEL GAS CO N J | $252,000 | -40.6% | 3,666 | -50.0% | 0.10% | +13.0% |
| ATO | Sell | ATMOS ENERGY CORP | $250,000 | -48.1% | 5,880 | -50.0% | 0.10% | -1.0% |
| MBRG | Sell | MIDDLEBURG FINANCIAL CORP | $247,000 | -49.4% | 12,800 | -50.0% | 0.10% | -2.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $246,000 | -47.4% | 3,394 | -50.0% | 0.10% | +1.0% |
| RHI | Sell | ROBERT HALF INTL INC | $245,000 | -54.1% | 6,268 | -61.0% | 0.10% | -12.2% |
| BIIB | Sell | BIOGEN IDEC INC | $239,000 | -60.6% | 991 | -64.8% | 0.10% | -24.4% |
| F | Sell | FORD MTR CO DEL | $238,000 | -45.4% | 14,106 | -50.0% | 0.10% | +4.3% |
| ADI | Sell | ANALOG DEVICES INC | $237,000 | -47.8% | 5,043 | -50.0% | 0.10% | 0.0% |
| BGS | Sell | B & G FOODS INC NEW | $234,000 | -49.1% | 6,760 | -50.0% | 0.10% | -2.0% |
| UIL | Sell | UIL HLDG CORP | $233,000 | -51.3% | 6,260 | -50.0% | 0.10% | -6.8% |
| NWBI | Sell | NORTHWEST BANCSHARES INC MD | $229,000 | -50.9% | 17,334 | -49.9% | 0.10% | -5.9% |
| TU | New | TELUS CORP | $229,000 | – | 6,900 | – | 0.10% | – |
| SCG | Sell | SCANA CORP NEW | $231,000 | -53.2% | 5,027 | -50.0% | 0.10% | -11.2% |
| IWN | Sell | ISHARESrus 2000 val etf | $228,000 | -46.5% | 2,485 | -50.0% | 0.09% | +2.2% |
| CL | Sell | COLGATE PALMOLIVE CO | $224,000 | -45.9% | 3,782 | -47.6% | 0.09% | +4.5% |
| PGR | New | PROGRESSIVE CORP OHIO | $223,000 | – | 8,190 | – | 0.09% | – |
| BP | Sell | BP PLCsponsored adr | $222,000 | -52.2% | 5,278 | -52.5% | 0.09% | -8.0% |
| PRU | Sell | PRUDENTIAL FINL INC | $223,000 | -49.3% | 2,856 | -52.5% | 0.09% | -3.2% |
| V | Sell | VISA INC | $221,000 | -47.4% | 1,158 | -49.5% | 0.09% | 0.0% |
| CBI | New | CHICAGO BRIDGE & IRON CO N V | $218,000 | – | 3,210 | – | 0.09% | – |
| FOXA | New | TWENTY FIRST CENTY FOX INCcl a | $218,000 | – | 6,508 | – | 0.09% | – |
| HTA | Sell | HEALTHCARE TR AMER INCcl a | $217,000 | -53.2% | 20,640 | -50.0% | 0.09% | -10.0% |
| SU | New | SUNCOR ENERGY INC NEW | $215,000 | – | 6,019 | – | 0.09% | – |
| EXC | New | EXELON CORP | $215,000 | – | 7,237 | – | 0.09% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $215,000 | -47.6% | 1,359 | -49.9% | 0.09% | 0.0% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $213,000 | -48.6% | 3,592 | -50.0% | 0.09% | -1.1% |
| C | Sell | CITIGROUP INC | $212,000 | -48.8% | 4,367 | -49.4% | 0.09% | -1.1% |
| TYC | New | TYCO INTERNATIONAL LTD | $214,000 | – | 6,110 | – | 0.09% | – |
| TJX | New | TJX COS INC NEW | $210,000 | – | 3,729 | – | 0.09% | – |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $207,000 | -60.2% | 8,437 | -62.0% | 0.09% | -23.2% |
| UNH | New | UNITEDHEALTH GROUP INC | $206,000 | – | 2,874 | – | 0.08% | – |
| FMNB | Sell | FARMERS NATL BANC CORP | $205,000 | -49.8% | 32,512 | -50.0% | 0.08% | -3.4% |
| CB | New | CHUBB CORP | $202,000 | – | 2,267 | – | 0.08% | – |
| UNP | New | UNION PAC CORP | $202,000 | – | 1,301 | – | 0.08% | – |
| OXY | New | OCCIDENTAL PETE CORP DEL | $203,000 | – | 2,174 | – | 0.08% | – |
| BAX | New | BAXTER INTL INC | $204,000 | – | 3,105 | – | 0.08% | – |
| DWX | New | SPDR INDEX SHS FDSs&p intl etf | $202,000 | – | 4,320 | – | 0.08% | – |
| FNB | Sell | FNB CORP PA | $172,000 | -50.0% | 14,219 | -50.0% | 0.07% | -4.1% |
| WFT | Sell | WEATHERFORD INTERNATIONAL LT | $166,000 | -46.1% | 10,854 | -51.7% | 0.07% | +3.0% |
| BAC | New | BANK OF AMERICA CORPORATION | $156,000 | – | 11,321 | – | 0.06% | – |
| UCFC | Sell | UNITED CMNTY FINL CORP OHIO | $104,000 | -51.4% | 26,818 | -42.0% | 0.04% | -6.5% |
| SBCF | Sell | SEACOAST BKG CORP FLA | $42,000 | -76.1% | 19,203 | -76.0% | 0.02% | -55.3% |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -22,022 | – | -0.08% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -770 | – | -0.08% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -1,175 | – | -0.09% | – |
| MR | Exit | MINDRAY MEDICAL INTL LTDspon adr | $0 | – | -11,100 | – | -0.09% | – |
| WTMF | Exit | WISDOMTREE TRUSTfutre strat fd | $0 | – | -10,270 | – | -0.09% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -12,408 | – | -0.10% | – |
| POT | Exit | POTASH CORP SASK INC | $0 | – | -12,982 | – | -0.11% | – |
| MINT | Exit | PIMCO ETF TRenhan shrt mat | $0 | – | -5,460 | – | -0.12% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -14,850 | – | -0.13% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AMJ | New | JPMORGAN CHASE & COalerian ml etn | $71,744,000 | – | 1,538,256 | – | 15.50% | – |
| SCHA | New | SCHWAB STRATEGIC TRus sml cap etf | $54,858,000 | – | 1,247,080 | – | 11.85% | – |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $50,260,000 | – | 1,316,046 | – | 10.86% | – |
| IWB | New | ISHARES TRrussell 1000 | $19,162,000 | – | 213,082 | – | 4.14% | – |
| SCHF | New | SCHWAB STRATEGIC TRintl eqty etf | $15,412,000 | – | 565,756 | – | 3.33% | – |
| MLPI | New | UBS AG JERSEY BRHalerian infrst | $14,432,000 | – | 367,416 | – | 3.12% | – |
| IWC | New | ISHARES TRrssl mcrcp idx | $12,948,000 | – | 209,742 | – | 2.80% | – |
| XOM | New | EXXON MOBIL CORP | $11,128,000 | – | 123,176 | – | 2.40% | – |
| VTI | New | VANGUARD INDEX FDStotal stk mkt | $9,728,000 | – | 117,676 | – | 2.10% | – |
| PM | New | PHILIP MORRIS INTL INC | $8,124,000 | – | 93,790 | – | 1.76% | – |
| VIG | New | VANGUARD SPECIALIZED PORTFOLdiv app etf | $7,250,000 | – | 109,508 | – | 1.57% | – |
| KO | New | COCA COLA CO | $6,438,000 | – | 160,502 | – | 1.39% | – |
| GE | New | GENERAL ELECTRIC CO | $6,138,000 | – | 264,682 | – | 1.33% | – |
| IWF | New | ISHARES TRrussell1000grw | $4,590,000 | – | 63,108 | – | 0.99% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $4,590,000 | – | 118,306 | – | 0.99% | – |
| USCI | New | UNITED STS COMMODITY INDEX F | $3,776,000 | – | 70,086 | – | 0.82% | – |
| QCOM | New | QUALCOMM INC | $3,770,000 | – | 61,706 | – | 0.81% | – |
| MO | New | ALTRIA GROUP INC | $3,668,000 | – | 104,850 | – | 0.79% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,594,000 | – | 41,866 | – | 0.78% | – |
| AAPL | New | APPLE INC | $3,414,000 | – | 8,608 | – | 0.74% | – |
| IBM | New | INTERNATIONAL BUSINESS MACHS | $3,290,000 | – | 17,212 | – | 0.71% | – |
| EFA | New | ISHARES TRmsci eafe index | $3,132,000 | – | 54,670 | – | 0.68% | – |
| PG | New | PROCTER & GAMBLE CO | $3,028,000 | – | 39,336 | – | 0.65% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $2,952,000 | – | 58,658 | – | 0.64% | – |
| MSFT | New | MICROSOFT CORP | $2,780,000 | – | 80,456 | – | 0.60% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $2,758,000 | – | 77,444 | – | 0.60% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DELcl b new | $2,674,000 | – | 23,888 | – | 0.58% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,512,000 | – | 34,458 | – | 0.54% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $2,494,000 | – | 62,508 | – | 0.54% | – |
| PEP | New | PEPSICO INC | $2,382,000 | – | 29,118 | – | 0.52% | – |
| T | New | AT&T INC | $2,126,000 | – | 60,062 | – | 0.46% | – |
| MDLZ | New | MONDELEZ INTL INCcl a | $2,048,000 | – | 71,780 | – | 0.44% | – |
| ERIE | New | ERIE INDTY COcl a | $2,024,000 | – | 25,392 | – | 0.44% | – |
| JCI | New | JOHNSON CTLS INC | $2,006,000 | – | 56,028 | – | 0.43% | – |
| PFF | New | ISHARES TRus pfd stk idx | $1,984,000 | – | 50,528 | – | 0.43% | – |
| CVX | New | CHEVRON CORP NEW | $1,976,000 | – | 16,696 | – | 0.43% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $1,888,000 | – | 35,964 | – | 0.41% | – |
| DJP | New | BARCLAYS BK PLCdjubs cmdt etn36 | $1,884,000 | – | 51,648 | – | 0.41% | – |
| JPM | New | JPMORGAN CHASE & CO | $1,862,000 | – | 35,274 | – | 0.40% | – |
| INTC | New | INTEL CORP | $1,808,000 | – | 74,592 | – | 0.39% | – |
| DVY | New | ISHARES TRdj sel div inx | $1,796,000 | – | 29,022 | – | 0.39% | – |
| PGX | New | POWERSHARES GLOBAL ETF TRUSTagg pfd port | $1,792,000 | – | 125,570 | – | 0.39% | – |
| EMB | New | ISHARES TRjpmorgan usd | $1,772,000 | – | 16,182 | – | 0.38% | – |
| MMM | New | 3M CO | $1,768,000 | – | 16,170 | – | 0.38% | – |
| HDV | New | ISHARES TRhgh div eqt fd | $1,728,000 | – | 26,952 | – | 0.37% | – |
| MCD | New | MCDONALDS CORP | $1,694,000 | – | 17,106 | – | 0.37% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $1,652,000 | – | 29,586 | – | 0.36% | – |
| WFC | New | WELLS FARGO & CO NEW | $1,600,000 | – | 38,766 | – | 0.35% | – |
| NEE | New | NEXTERA ENERGY INC | $1,578,000 | – | 19,374 | – | 0.34% | – |
| IWD | New | ISHARES TRrussell1000val | $1,548,000 | – | 18,478 | – | 0.33% | – |
| SCHZ | New | SCHWAB STRATEGIC TRus aggregate b | $1,488,000 | – | 29,436 | – | 0.32% | – |
| PSK | New | SPDR SERIES TRUSTwells fg pfd etf | $1,460,000 | – | 33,590 | – | 0.32% | – |
| ESRX | New | EXPRESS SCRIPTS HLDG CO | $1,440,000 | – | 23,324 | – | 0.31% | – |
| SPY | New | SPDR S&P 500 ETF TRtr unit | $1,346,000 | – | 8,396 | – | 0.29% | – |
| SCHM | New | SCHWAB STRATEGIC TRus mid-cap etf | $1,302,000 | – | 40,772 | – | 0.28% | – |
| IWR | New | ISHARES TRrussell midcap | $1,210,000 | – | 9,312 | – | 0.26% | – |
| GOOGL | New | GOOGLE INCcl a | $1,196,000 | – | 1,358 | – | 0.26% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $1,196,000 | – | 12,858 | – | 0.26% | – |
| WMT | New | WAL-MART STORES INC | $1,174,000 | – | 15,752 | – | 0.25% | – |
| ATW | New | ATWOOD OCEANICS INC | $1,164,000 | – | 22,356 | – | 0.25% | – |
| ORCL | New | ORACLE CORP | $1,164,000 | – | 37,898 | – | 0.25% | – |
| SO | New | SOUTHERN CO | $1,148,000 | – | 26,022 | – | 0.25% | – |
| PFE | New | PFIZER INC | $1,138,000 | – | 40,662 | – | 0.25% | – |
| SLF | New | SUN LIFE FINL INC | $1,068,000 | – | 36,068 | – | 0.23% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $1,068,000 | – | 5,088 | – | 0.23% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $1,066,000 | – | 11,800 | – | 0.23% | – |
| SCHC | New | SCHWAB STRATEGIC TRintl sceqt etf | $1,066,000 | – | 39,470 | – | 0.23% | – |
| MOO | New | MARKET VECTORS ETF TRagribus etf | $1,058,000 | – | 20,658 | – | 0.23% | – |
| NU | New | NORTHEAST UTILS | $1,056,000 | – | 25,122 | – | 0.23% | – |
| APA | New | APACHE CORP | $1,054,000 | – | 12,574 | – | 0.23% | – |
| COP | New | CONOCOPHILLIPS | $1,010,000 | – | 16,678 | – | 0.22% | – |
| SLB | New | SCHLUMBERGER LTD | $1,010,000 | – | 14,092 | – | 0.22% | – |
| GLD | New | SPDR GOLD TRUST | $997,000 | – | 6,928 | – | 0.22% | – |
| WM | New | WASTE MGMT INC DEL | $972,000 | – | 24,120 | – | 0.21% | – |
| LEMB | New | ISHARES INCemrg mrk lc bd | $966,000 | – | 19,458 | – | 0.21% | – |
| CVS | New | CVS CAREMARK CORPORATION | $968,000 | – | 16,914 | – | 0.21% | – |
| KMB | New | KIMBERLY CLARK CORP | $958,000 | – | 9,870 | – | 0.21% | – |
| XEL | New | XCEL ENERGY INC | $948,000 | – | 33,446 | – | 0.20% | – |
| EMC | New | E M C CORP MASS | $946,000 | – | 40,076 | – | 0.20% | – |
| D | New | DOMINION RES INC VA NEW | $936,000 | – | 16,468 | – | 0.20% | – |
| PPG | New | PPG INDS INC | $922,000 | – | 6,298 | – | 0.20% | – |
| SNI | New | SCRIPPS NETWORKS INTERACT IN | $890,000 | – | 13,326 | – | 0.19% | – |
| TROW | New | PRICE T ROWE GROUP INC | $866,000 | – | 11,818 | – | 0.19% | – |
| COST | New | COSTCO WHSL CORP NEW | $858,000 | – | 7,754 | – | 0.18% | – |
| CSCO | New | CISCO SYS INC | $840,000 | – | 34,494 | – | 0.18% | – |
| BCR | New | BARD C R INC | $828,000 | – | 7,626 | – | 0.18% | – |
| DIS | New | DISNEY WALT CO | $824,000 | – | 13,036 | – | 0.18% | – |
| CAB | New | CABELAS INC | $802,000 | – | 12,386 | – | 0.17% | – |
| ABBV | New | ABBVIE INC | $792,000 | – | 19,178 | – | 0.17% | – |
| FDO | New | FAMILY DLR STORES INC | $792,000 | – | 12,706 | – | 0.17% | – |
| MUB | New | ISHARES TRs&p ntl amtfree | $788,000 | – | 7,500 | – | 0.17% | – |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $780,000 | – | 9,976 | – | 0.17% | – |
| VEU | New | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $752,000 | – | 16,994 | – | 0.16% | – |
| PPL | New | PPL CORP | $740,000 | – | 24,482 | – | 0.16% | – |
| IWO | New | ISHARES TRrusl 2000 grow | $726,000 | – | 6,516 | – | 0.16% | – |
| SDY | New | SPDR SERIES TRUSTs&p divid etf | $728,000 | – | 10,978 | – | 0.16% | – |
| RSP | New | RYDEX ETF TRUSTgug s&p500 eq wt | $720,000 | – | 11,754 | – | 0.16% | – |
| HD | New | HOME DEPOT INC | $724,000 | – | 9,350 | – | 0.16% | – |
| FE | New | FIRSTENERGY CORP | $688,000 | – | 18,410 | – | 0.15% | – |
| CNQ | New | CANADIAN NAT RES LTD | $684,000 | – | 24,202 | – | 0.15% | – |
| ABT | New | ABBOTT LABS | $676,000 | – | 19,404 | – | 0.15% | – |
| IWM | New | ISHARES TRrussell 2000 | $668,000 | – | 6,882 | – | 0.14% | – |
| ACN | New | ACCENTURE PLC IRELAND | $662,000 | – | 9,200 | – | 0.14% | – |
| PAYX | New | PAYCHEX INC | $654,000 | – | 17,896 | – | 0.14% | – |
| CHS | New | CHICOS FAS INC | $650,000 | – | 38,072 | – | 0.14% | – |
| HOT | New | STARWOOD HOTELS&RESORTS WRLD | $640,000 | – | 10,114 | – | 0.14% | – |
| QQQ | New | POWERSHARES QQQ TRUSTunit ser 1 | $632,000 | – | 8,876 | – | 0.14% | – |
| AEP | New | AMERICAN ELEC PWR INC | $616,000 | – | 13,738 | – | 0.13% | – |
| BIDU | New | BAIDU INCspon adr rep a | $616,000 | – | 6,508 | – | 0.13% | – |
| WYNN | New | WYNN RESORTS LTD | $610,000 | – | 4,774 | – | 0.13% | – |
| DG | New | DOLLAR GEN CORP NEW | $606,000 | – | 12,026 | – | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $606,000 | – | 13,540 | – | 0.13% | – |
| BIIB | New | BIOGEN IDEC INC | $606,000 | – | 2,812 | – | 0.13% | – |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $604,000 | – | 14,850 | – | 0.13% | – |
| DHR | New | DANAHER CORP DEL | $598,000 | – | 9,438 | – | 0.13% | – |
| AMGN | New | AMGEN INC | $596,000 | – | 6,038 | – | 0.13% | – |
| MRK | New | MERCK & CO INC NEW | $590,000 | – | 12,698 | – | 0.13% | – |
| CMI | New | CUMMINS INC | $558,000 | – | 5,150 | – | 0.12% | – |
| MINT | New | PIMCO ETF TRenhan shrt mat | $552,000 | – | 5,460 | – | 0.12% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $550,000 | – | 8,610 | – | 0.12% | – |
| CVY | New | CLAYMORE EXCHANGE TRD FD TRgug multi asset | $550,000 | – | 23,760 | – | 0.12% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $544,000 | – | 3,386 | – | 0.12% | – |
| PSX | New | PHILLIPS 66 | $542,000 | – | 9,200 | – | 0.12% | – |
| MA | New | MASTERCARD INCcl a | $536,000 | – | 932 | – | 0.12% | – |
| CNSL | New | CONSOLIDATED COMM HLDGS INC | $538,000 | – | 30,940 | – | 0.12% | – |
| HAL | New | HALLIBURTON CO | $532,000 | – | 12,738 | – | 0.12% | – |
| RHI | New | ROBERT HALF INTL INC | $534,000 | – | 16,086 | – | 0.12% | – |
| VVC | New | VECTREN CORP | $526,000 | – | 15,568 | – | 0.11% | – |
| HSY | New | HERSHEY CO | $522,000 | – | 5,836 | – | 0.11% | – |
| SCHE | New | SCHWAB STRATEGIC TRemrg mkteq etf | $520,000 | – | 22,228 | – | 0.11% | – |
| HBAN | New | HUNTINGTON BANCSHARES INC | $504,000 | – | 63,918 | – | 0.11% | – |
| POT | New | POTASH CORP SASK INC | $496,000 | – | 12,982 | – | 0.11% | – |
| SCG | New | SCANA CORP NEW | $494,000 | – | 10,054 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $490,000 | – | 9,548 | – | 0.11% | – |
| MBRG | New | MIDDLEBURG FINANCIAL CORP | $488,000 | – | 25,600 | – | 0.10% | – |
| ATO | New | ATMOS ENERGY CORP | $482,000 | – | 11,760 | – | 0.10% | – |
| MDT | New | MEDTRONIC INC | $480,000 | – | 9,316 | – | 0.10% | – |
| CELG | New | CELGENE CORP | $482,000 | – | 4,118 | – | 0.10% | – |
| UIL | New | UIL HLDG CORP | $478,000 | – | 12,520 | – | 0.10% | – |
| NWBI | New | NORTHWEST BANCSHARES INC MD | $466,000 | – | 34,566 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING IN | $468,000 | – | 6,788 | – | 0.10% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a | $464,000 | – | 41,280 | – | 0.10% | – |
| BP | New | BP PLCsponsored adr | $464,000 | – | 11,122 | – | 0.10% | – |
| BGS | New | B & G FOODS INC NEW | $460,000 | – | 13,520 | – | 0.10% | – |
| BA | New | BOEING CO | $452,000 | – | 4,410 | – | 0.10% | – |
| ADI | New | ANALOG DEVICES INC | $454,000 | – | 10,086 | – | 0.10% | – |
| LUMN | New | CENTURYLINK INC | $438,000 | – | 12,408 | – | 0.10% | – |
| PRU | New | PRUDENTIAL FINL INC | $440,000 | – | 6,016 | – | 0.10% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $434,000 | – | 7,542 | – | 0.09% | – |
| F | New | FORD MTR CO DEL | $436,000 | – | 28,212 | – | 0.09% | – |
| WTMF | New | WISDOMTREE TRUSTfutre strat fd | $430,000 | – | 10,270 | – | 0.09% | – |
| NFG | New | NATIONAL FUEL GAS CO N J | $424,000 | – | 7,330 | – | 0.09% | – |
| IWN | New | ISHARES TRrusl 2000 valu | $426,000 | – | 4,970 | – | 0.09% | – |
| V | New | VISA INC | $420,000 | – | 2,294 | – | 0.09% | – |
| MR | New | MINDRAY MEDICAL INTL LTDspon adr | $416,000 | – | 11,100 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $410,000 | – | 2,714 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $414,000 | – | 7,216 | – | 0.09% | – |
| MSI | New | MOTOROLA SOLUTIONS INC | $414,000 | – | 7,184 | – | 0.09% | – |
| C | New | CITIGROUP INC | $414,000 | – | 8,626 | – | 0.09% | – |
| SLV | New | ISHARES SILVER TRUSTishares | $408,000 | – | 1,175 | – | 0.09% | – |
| AME | New | AMETEK INC NEW | $406,000 | – | 9,600 | – | 0.09% | – |
| FMNB | New | FARMERS NATL BANC CORP | $408,000 | – | 65,024 | – | 0.09% | – |
| IAU | New | ISHARES GOLD TRUSTishares | $388,000 | – | 770 | – | 0.08% | – |
| GOLD | New | BARRICK GOLD CORP | $346,000 | – | 22,022 | – | 0.08% | – |
| FNB | New | FNB CORP PA | $344,000 | – | 28,432 | – | 0.07% | – |
| WFT | New | WEATHERFORD INTERNATIONAL LT | $308,000 | – | 22,480 | – | 0.07% | – |
| NPP | New | NUVEEN PERFORMANCE PLUS MUN | $288,000 | – | 20,004 | – | 0.06% | – |
| UCFC | New | UNITED CMNTY FINL CORP OHIO | $214,000 | – | 46,216 | – | 0.05% | – |
| SBCF | New | SEACOAST BKG CORP FLA | $176,000 | – | 79,930 | – | 0.04% | – |