CIK: 0001379995 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value ($000): $623,712 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,548,594 | $147,232 | 23.6% | $46.60 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 2,081,061 | $66,136 | 10.6% | $28.58 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 781,703 | $37,647 | 6.0% | $44.16 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 94,714 | $11,787 | 1.9% | $93.52 | — | TOTAL STK MKT | 922908769 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 206,572 | $10,981 | 1.8% | $49.87 | — | COM SHS | 33734K109 |
| VOO | VANGUARD INDEX FDS | 45,811 | $10,173 | 1.6% | $193.60 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 64,886 | $9,345 | 1.5% | $21.60 | +58.8% | COM | 037833100 |
| IVV | ISHARES TR | 36,724 | $8,938 | 1.4% | $208.04 | — | CORE S&P500 ETF | 464287200 |
| — | TOTAL SYS SVCS INC | 142,218 | $8,284 | 1.3% | $49.80 | — | COM | 891906109 |
| IWB | ISHARES TR | 59,508 | $8,050 | 1.3% | $90.56 | — | RUS 1000 ETF | 464287622 |
| — | JPMORGAN CHASE & CO | 253,771 | $7,537 | 1.2% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| IJR | ISHARES TR | 101,950 | $7,148 | 1.1% | $88.15 | — | CORE S&P SCP ETF | 464287804 |
| SCHA | SCHWAB STRATEGIC TR | 108,569 | $6,939 | 1.1% | $46.15 | — | US SML CAP ETF | 808524607 |
| IJH | ISHARES TR | 38,230 | $6,651 | 1.1% | $158.37 | — | CORE S&P MCP ETF | 464287507 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 117,999 | $6,517 | 1.0% | $49.64 | — | DEV MRK EX US | 33737J174 |
| STZ | CONSTELLATION BRANDS INC | 32,122 | $6,223 | 1.0% | $155.71 | 0.0% | CL A | 21036P108 |
| — | SYNOVUS FINL CORP | 131,295 | $5,808 | 0.9% | $32.38 | — | COM NEW | 87161C501 |
| XOM | EXXON MOBIL CORP | 63,537 | $5,129 | 0.8% | $57.89 | -4.2% | COM | 30231G102 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 48,776 | $4,520 | 0.7% | $70.08 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 111,924 | $4,384 | 0.7% | $39.07 | — | U.S. PFD STK ETF | 464288687 |
| JNJ | JOHNSON & JOHNSON | 32,706 | $4,327 | 0.7% | $70.71 | +42.0% | COM | 478160104 |
| — | GENERAL ELECTRIC CO | 159,613 | $4,311 | 0.7% | $25.11 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 55,253 | $4,115 | 0.7% | $17.92 | +119.2% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 46,338 | $4,038 | 0.6% | $60.07 | +16.8% | COM | 742718109 |
| KO | COCA COLA CO | 87,626 | $3,930 | 0.6% | $28.97 | +16.2% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 32,995 | $3,875 | 0.6% | $50.30 | +47.7% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 56,198 | $3,874 | 0.6% | $33.05 | +88.6% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 41,090 | $3,756 | 0.6% | $44.05 | +55.6% | COM | 46625H100 |
| META | FACEBOOK INC | 21,937 | $3,312 | 0.5% | $97.32 | +51.7% | CL A | 30303M102 |
| LQD | ISHARES TR | 26,420 | $3,184 | 0.5% | $118.84 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,644 | $3,158 | 0.5% | $121.62 | +36.8% | CL B NEW | 084670702 |
| T | AT&T INC | 80,763 | $3,047 | 0.5% | $12.69 | +25.5% | COM | 00206R102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 71,183 | $2,941 | 0.5% | $38.66 | — | FTSE DEV MKT ETF | 921943858 |
| IWF | ISHARES TR | 24,334 | $2,896 | 0.5% | $77.81 | — | RUS 1000 GRW ETF | 464287614 |
| VO | VANGUARD INDEX FDS | 19,665 | $2,803 | 0.4% | $127.55 | — | MID CAP ETF | 922908629 |
| — | CENTERSTATE BANKS INC | 111,597 | $2,774 | 0.4% | $12.45 | — | COM | 15201P109 |
| — | POWERSHARES QQQ TRUST | 19,710 | $2,713 | 0.4% | $108.20 | — | UNIT SER 1 | 73935A104 |
| PFE | PFIZER INC | 78,882 | $2,650 | 0.4% | $18.56 | +16.4% | COM | 717081103 |
| GOOGL | ALPHABET INC | 2,740 | $2,547 | 0.4% | $40.23 | +15.4% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 41,340 | $2,517 | 0.4% | $53.95 | — | CORE MSCI EAFE | 46432F842 |
| AMZN | AMAZON COM INC | 2,498 | $2,418 | 0.4% | $34.49 | +38.3% | COM | 023135106 |
| MTB | M & T BK CORP | 14,835 | $2,403 | 0.4% | $89.93 | +36.1% | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 18,671 | $2,331 | 0.4% | $52.13 | +73.3% | COM | 693475105 |
| MUB | ISHARES TR | 21,023 | $2,315 | 0.4% | $104.70 | — | NATIONAL MUN ETF | 464288414 |
| VZ | VERIZON COMMUNICATIONS INC | 51,779 | $2,312 | 0.4% | $27.61 | +7.0% | COM | 92343V104 |
| HD | HOME DEPOT INC | 14,145 | $2,170 | 0.3% | $85.82 | +45.0% | COM | 437076102 |
| DIS | DISNEY WALT CO | 20,040 | $2,129 | 0.3% | $79.28 | +29.2% | COM DISNEY | 254687106 |
| CVX | CHEVRON CORP NEW | 20,168 | $2,104 | 0.3% | $65.63 | +11.5% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 15,526 | $2,104 | 0.3% | $117.90 | — | SMALL CP ETF | 922908751 |
| VLY | VALLEY NATL BANCORP | 163,761 | $1,934 | 0.3% | $9.44 | +24.0% | COM | 919794107 |
| — | POWERSHARES ETF TR II | 124,775 | $1,885 | 0.3% | $14.57 | — | PFD PORTFOLIO | 73936T565 |
| INTC | INTEL CORP | 54,658 | $1,844 | 0.3% | $21.12 | +40.0% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 6,632 | $1,841 | 0.3% | $159.97 | +36.5% | COM | 539830109 |
| MDLZ | MONDELEZ INTL INC | 42,353 | $1,829 | 0.3% | $24.53 | +49.5% | CL A | 609207105 |
| PEP | PEPSICO INC | 15,821 | $1,827 | 0.3% | $64.33 | +37.1% | COM | 713448108 |
| GOOG | ALPHABET INC | 2,004 | $1,822 | 0.3% | $39.31 | +15.6% | CAP STK CL C | 02079K107 |
| SCHC | SCHWAB STRATEGIC TR | 53,654 | $1,804 | 0.3% | $29.05 | — | INTL SCEQT ETF | 808524888 |
| MCD | MCDONALDS CORP | 11,428 | $1,750 | 0.3% | $81.59 | +44.5% | COM | 580135101 |
| V | VISA INC | 18,350 | $1,721 | 0.3% | $68.13 | +28.3% | COM CL A | 92826C839 |
| — | CELGENE CORP | 13,014 | $1,690 | 0.3% | $101.35 | — | COM | 151020104 |
| MMM | 3M CO | 7,964 | $1,658 | 0.3% | $75.67 | +64.7% | COM | 88579Y101 |
| SPY | SPDR S&P 500 ETF TR | 6,739 | $1,629 | 0.3% | $184.99 | — | TR UNIT | 78462F103 |
| EFA | ISHARES TR | 24,507 | $1,598 | 0.3% | $58.09 | — | MSCI EAFE ETF | 464287465 |
| USB | US BANCORP DEL | 30,646 | $1,591 | 0.3% | $29.90 | +23.6% | COM NEW | 902973304 |
| BAC | BANK AMER CORP | 60,897 | $1,477 | 0.2% | $12.55 | +52.2% | COM | 060505104 |
| ERIE | ERIE INDTY CO | 11,530 | $1,442 | 0.2% | $59.75 | +68.5% | CL A | 29530P102 |
| — | UBS AG JERSEY BRH | 52,955 | $1,412 | 0.2% | $39.48 | — | ALERIAN INFRST | 902641646 |
| NFLX | NETFLIX INC | 9,069 | $1,355 | 0.2% | $9.93 | +54.9% | COM | 64110L106 |
| IWD | ISHARES TR | 11,627 | $1,354 | 0.2% | $89.04 | — | RUS 1000 VAL ETF | 464287598 |
| IJJ | ISHARES TR | 9,104 | $1,353 | 0.2% | $148.52 | — | S&P MC 400VL ETF | 464287705 |
| IJS | ISHARES TR | 9,606 | $1,343 | 0.2% | $138.72 | — | SP SMCP600VL ETF | 464287879 |
| BA | BOEING CO | 6,712 | $1,327 | 0.2% | $110.43 | +58.4% | COM | 097023105 |
| — | RYDEX ETF TRUST | 13,934 | $1,291 | 0.2% | $76.01 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ISHARES GOLD TRUST | 106,754 | $1,275 | 0.2% | $12.06 | — | ISHARES | 464285105 |
| KHC | KRAFT HEINZ CO | 14,492 | $1,241 | 0.2% | $48.12 | +26.2% | COM | 500754106 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,002 | $1,231 | 0.2% | $108.27 | -4.2% | COM | 459200101 |
| GD | GENERAL DYNAMICS CORP | 6,133 | $1,215 | 0.2% | $113.75 | +42.4% | COM | 369550108 |
| SLB | SCHLUMBERGER LTD | 18,425 | $1,213 | 0.2% | $55.91 | -0.2% | COM | 806857108 |
| DVY | ISHARES TR | 13,126 | $1,210 | 0.2% | $76.68 | — | SELECT DIVID ETF | 464287168 |
| LLY | LILLY ELI & CO | 14,593 | $1,201 | 0.2% | $60.74 | +17.4% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 8,527 | $1,195 | 0.2% | $15.37 | +79.3% | COM | 65339F101 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 19,691 | $1,166 | 0.2% | $58.63 | — | COM SHS | 33735B108 |
| CSCO | CISCO SYS INC | 36,380 | $1,139 | 0.2% | $18.06 | +38.7% | COM | 17275R102 |
| SBUX | STARBUCKS CORP | 19,400 | $1,131 | 0.2% | $43.53 | +15.3% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 6,847 | $1,095 | 0.2% | $106.70 | +41.5% | COM | 22160K105 |
| MRK | MERCK & CO INC | 16,639 | $1,066 | 0.2% | $37.90 | +22.8% | COM | 58933Y105 |
| — | BLACKROCK INC | 2,502 | $1,057 | 0.2% | $376.10 | — | COM | 09247X101 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,502 | $1,057 | 0.2% | $81.36 | — | COM | 931427108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 25,825 | $1,054 | 0.2% | $38.98 | — | FTSE EMR MKT ETF | 922042858 |
| NFG | NATIONAL FUEL GAS CO N J | 18,600 | $1,039 | 0.2% | $54.55 | +3.2% | COM | 636180101 |
| AGG | ISHARES TR | 9,443 | $1,034 | 0.2% | $111.16 | — | CORE US AGGBD ET | 464287226 |
| ABBV | ABBVIE INC | 14,164 | $1,027 | 0.2% | $36.27 | +29.5% | COM | 00287Y109 |
| QCOM | QUALCOMM INC | 17,704 | $977 | 0.2% | $45.78 | -3.4% | COM | 747525103 |
| WFC | WELLS FARGO CO NEW | 17,577 | $974 | 0.2% | $33.66 | +25.3% | COM | 949746101 |
| — | RAYTHEON CO | 5,987 | $967 | 0.2% | $125.82 | — | COM NEW | 755111507 |
| UNP | UNION PAC CORP | 8,750 | $953 | 0.2% | $73.66 | +22.3% | COM | 907818108 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,455 | $952 | 0.2% | $128.46 | +27.7% | COM | 883556102 |
| NKE | NIKE INC | 16,093 | $950 | 0.2% | $50.04 | -3.6% | CL B | 654106103 |
| UNH | UNITEDHEALTH GROUP INC | 5,100 | $946 | 0.2% | $108.83 | +40.3% | COM | 91324P102 |
| PPL | PPL CORP | 24,406 | $944 | 0.2% | $19.63 | +33.8% | COM | 69351T106 |
| D | DOMINION ENERGY INC | 12,131 | $930 | 0.1% | $40.76 | +31.9% | COM | 25746U109 |
| — | LAKE SHORE BANCORP INC | 59,047 | $930 | 0.1% | $13.24 | — | COM | 510700107 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,338 | $910 | 0.1% | $40.02 | -0.3% | COM | 110122108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,731 | $908 | 0.1% | $95.06 | — | MIDCP 400 IDX | 921932885 |
| ORCL | ORACLE CORP | 18,099 | $907 | 0.1% | $30.04 | +33.5% | COM | 68389X105 |
| FMNB | FARMERS NATL BANC CORP | 61,965 | $898 | 0.1% | $7.18 | +41.5% | COM | 309627107 |
| KMB | KIMBERLY CLARK CORP | 6,881 | $888 | 0.1% | $70.14 | +37.2% | COM | 494368103 |
| WMT | WAL-MART STORES INC | 11,656 | $882 | 0.1% | $19.76 | +11.4% | COM | 931142103 |
| HDV | ISHARES TR | 10,586 | $880 | 0.1% | $72.28 | — | CORE HIGH DV ETF | 46429B663 |
| THFF | FIRST FINL CORP IND | 18,472 | $874 | 0.1% | $25.85 | +36.8% | COM | 320218100 |
| AXP | AMERICAN EXPRESS CO | 10,339 | $871 | 0.1% | $51.28 | +37.1% | COM | 025816109 |
| VEU | VANGUARD INTL EQUITY INDEX F | 17,127 | $857 | 0.1% | $47.92 | — | ALLWRLD EX US | 922042775 |
| PAYX | PAYCHEX INC | 14,868 | $847 | 0.1% | $29.94 | +51.7% | COM | 704326107 |
| GIS | GENERAL MLS INC | 15,144 | $839 | 0.1% | $40.21 | +4.5% | COM | 370334104 |
| NWBI | NORTHWEST BANCSHARES INC MD | 53,392 | $833 | 0.1% | $8.93 | +8.2% | COM | 667340103 |
| — | DU PONT E I DE NEMOURS & CO | 10,289 | $831 | 0.1% | $54.53 | — | COM | 263534109 |
| CMCSA | COMCAST CORP NEW | 21,114 | $822 | 0.1% | $26.10 | +22.2% | CL A | 20030N101 |
| HAS | HASBRO INC | 7,309 | $815 | 0.1% | $40.55 | +88.6% | COM | 418056107 |
| DUK | DUKE ENERGY CORP NEW | 9,696 | $811 | 0.1% | $53.87 | +9.7% | COM NEW | 26441C204 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,482 | $788 | 0.1% | $217.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWO | ISHARES TR | 4,615 | $779 | 0.1% | $129.88 | — | RUS 2000 GRW ETF | 464287648 |
| — | BARD C R INC | 2,386 | $754 | 0.1% | $108.58 | — | COM | 067383109 |
| GLD | SPDR GOLD TRUST | 6,349 | $749 | 0.1% | $141.87 | — | GOLD SHS | 78463V107 |
| TSLA | TESLA INC | 2,035 | $736 | 0.1% | $13.73 | +60.3% | COM | 88160R101 |
| AFL | AFLAC INC | 9,445 | $734 | 0.1% | $25.53 | +20.3% | COM | 001055102 |
| ACN | ACCENTURE PLC IRELAND | 5,915 | $732 | 0.1% | $80.31 | +33.4% | SHS CLASS A | G1151C101 |
| — | DOW CHEM CO | 11,612 | $732 | 0.1% | $52.67 | — | COM | 260543103 |
| SCHV | SCHWAB STRATEGIC TR | 14,555 | $731 | 0.1% | $44.78 | — | US LCAP VA ETF | 808524409 |
| ADBE | ADOBE SYS INC | 5,160 | $730 | 0.1% | $80.92 | +69.2% | COM | 00724F101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,850 | $730 | 0.1% | $20.48 | — | GUG MULTI ASSET | 18383M506 |
| — | EVANS BANCORP INC | 18,124 | $724 | 0.1% | $38.39 | — | COM NEW | 29911Q208 |
| FNB | FNB CORP PA | 49,811 | $705 | 0.1% | $7.93 | +26.4% | COM | 302520101 |
| EXC | EXELON CORP | 19,546 | $705 | 0.1% | $16.53 | +14.1% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR INC | 10,138 | $704 | 0.1% | $35.31 | +45.3% | COM | 025537101 |
| NXPI | NXP SEMICONDUCTORS N V | 6,404 | $701 | 0.1% | $74.39 | +27.9% | COM | N6596X109 |
| GILD | GILEAD SCIENCES INC | 9,836 | $696 | 0.1% | $57.50 | -16.0% | COM | 375558103 |
| CL | COLGATE PALMOLIVE CO | 9,361 | $694 | 0.1% | $53.80 | +12.7% | COM | 194162103 |
| IEF | ISHARES TR | 6,417 | $684 | 0.1% | $109.86 | — | 7-10YR TR BD ETF | 464287440 |
| VUG | VANGUARD INDEX FDS | 5,298 | $673 | 0.1% | $89.16 | — | GROWTH ETF | 922908736 |
| MA | MASTERCARD INCORPORATED | 5,517 | $670 | 0.1% | $79.95 | +41.4% | CL A | 57636Q104 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,216 | $667 | 0.1% | $102.87 | — | SMLLCP 600 IDX | 921932828 |
| — | UNITED TECHNOLOGIES CORP | 5,411 | $661 | 0.1% | $95.00 | — | COM | 913017109 |
| — | GLAXOSMITHKLINE PLC | 15,045 | $649 | 0.1% | $40.83 | — | SPONSORED ADR | 37733W105 |
| XLF | SELECT SECTOR SPDR TR | 26,096 | $644 | 0.1% | $23.47 | — | SBI INT-FINL | 81369Y605 |
| SLF | SUN LIFE FINL INC | 18,000 | $644 | 0.1% | $28.45 | +21.2% | COM | 866796105 |
| HON | HONEYWELL INTL INC | 4,755 | $634 | 0.1% | $75.42 | +30.9% | COM | 438516106 |
| EMB | ISHARES TR | 5,489 | $628 | 0.1% | $111.91 | — | JP MOR EM MK ETF | 464288281 |
| AMGN | AMGEN INC | 3,615 | $623 | 0.1% | $98.13 | +27.7% | COM | 031162100 |
| NOC | NORTHROP GRUMMAN CORP | 2,422 | $622 | 0.1% | $156.18 | +39.3% | COM | 666807102 |
| BIIB | BIOGEN INC | 2,270 | $616 | 0.1% | $261.01 | +1.3% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 2,762 | $613 | 0.1% | $134.02 | +37.7% | COM | 38141G104 |
| IVE | ISHARES TR | 5,697 | $598 | 0.1% | $94.23 | — | S&P 500 VAL ETF | 464287408 |
| NVDA | NVIDIA CORP | 4,075 | $589 | 0.1% | $2.33 | +34.4% | COM | 67066G104 |
| CVS | CVS HEALTH CORP | 7,252 | $584 | 0.1% | $56.95 | +5.9% | COM | 126650100 |
| BABA | ALIBABA GROUP HLDG LTD | 4,047 | $570 | 0.1% | $87.42 | — | SPONSORED ADS | 01609W102 |
| ABT | ABBOTT LABS | 11,341 | $551 | 0.1% | $33.41 | +16.4% | COM | 002824100 |
| — | CBS CORP NEW | 8,558 | $546 | 0.1% | $57.11 | — | CL B | 124857202 |
| DHR | DANAHER CORP DEL | 6,429 | $543 | 0.1% | $33.80 | +112.4% | COM | 235851102 |
| IWR | ISHARES TR | 2,795 | $537 | 0.1% | $147.64 | — | RUS MID CAP ETF | 464287499 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,575 | $535 | 0.1% | $55.44 | +53.4% | COM | 83088M102 |
| — | ALLERGAN PLC | 2,193 | $533 | 0.1% | $231.01 | — | SHS | G0177J108 |
| DWX | SPDR INDEX SHS FDS | 13,365 | $523 | 0.1% | $36.01 | — | S&P INTL ETF | 78463X772 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,430 | $505 | 0.1% | $51.98 | -6.7% | COM | 674599105 |
| IYR | ISHARES TR | 6,122 | $488 | 0.1% | $78.21 | — | U.S. REAL ES ETF | 464287739 |
| UPS | UNITED PARCEL SERVICE INC | 4,406 | $487 | 0.1% | $67.32 | +14.9% | CL B | 911312106 |
| IWM | ISHARES TR | 3,444 | $485 | 0.1% | $115.70 | — | RUSSELL 2000 ETF | 464287655 |
| — | PRICELINE GRP INC | 257 | $481 | 0.1% | $1384.67 | — | COM NEW | 741503403 |
| PPG | PPG INDS INC | 4,363 | $480 | 0.1% | $78.49 | +17.4% | COM | 693506107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,261 | $473 | 0.1% | $45.37 | +37.5% | COM | 11133T103 |
| AVY | AVERY DENNISON CORP | 5,291 | $468 | 0.1% | $67.19 | +6.8% | COM | 053611109 |
| BP | BP PLC | 13,492 | $467 | 0.1% | $32.17 | — | SPONSORED ADR | 055622104 |
| TIP | ISHARES TR | 4,098 | $465 | 0.1% | $114.43 | — | TIPS BD ETF | 464287176 |
| SCHE | SCHWAB STRATEGIC TR | 18,678 | $464 | 0.1% | $20.45 | — | EMRG MKTEQ ETF | 808524706 |
| CINF | CINCINNATI FINL CORP | 6,367 | $461 | 0.1% | $39.51 | +42.3% | COM | 172062101 |
| — | AVANGRID INC | 10,390 | $459 | 0.1% | $42.77 | — | COM | 05351W103 |
| SO | SOUTHERN CO | 9,554 | $457 | 0.1% | $28.23 | +24.3% | COM | 842587107 |
| IWN | ISHARES TR | 3,843 | $457 | 0.1% | $89.50 | — | RUS 2000 VAL ETF | 464287630 |
| — | APACHE CORP | 9,450 | $453 | 0.1% | $51.63 | — | COM | 037411105 |
| — | ACCESS NATL CORP | 17,041 | $452 | 0.1% | $26.52 | — | COM | 004337101 |
| SCHB | SCHWAB STRATEGIC TR | 7,652 | $447 | 0.1% | $53.26 | — | US BRD MKT ETF | 808524102 |
| IGOV | ISHARES TR | 4,616 | $442 | 0.1% | $96.80 | — | INTL TREA BD ETF | 464288117 |
| ULTA | ULTA BEAUTY INC | 1,536 | $441 | 0.1% | $174.23 | +67.5% | COM | 90384S303 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,640 | $440 | 0.1% | $52.91 | +26.1% | COM | 030420103 |
| — | CONSOLIDATED COMM HLDGS INC | 20,410 | $438 | 0.1% | $19.01 | — | COM | 209034107 |
| — | HANESBRANDS INC | 18,907 | $438 | 0.1% | $34.77 | — | COM | 410345102 |
| TJX | TJX COS INC NEW | 5,983 | $432 | 0.1% | $28.43 | +17.4% | COM | 872540109 |
| HRL | HORMEL FOODS CORP | 12,609 | $430 | 0.1% | $27.77 | -0.4% | COM | 440452100 |
| IRBTQ | IROBOT CORP | 5,115 | $430 | 0.1% | $53.41 | +61.5% | COM | 462726100 |
| SHW | SHERWIN WILLIAMS CO | 1,221 | $429 | 0.1% | $65.61 | +57.7% | COM | 824348106 |
| CLX | CLOROX CO DEL | 3,177 | $423 | 0.1% | $70.59 | +49.2% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 6,958 | $422 | 0.1% | $37.51 | +20.1% | COM | 30040W108 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 22,998 | $422 | 0.1% | $16.62 | — | SHS | 879105104 |
| PYPL | PAYPAL HLDGS INC | 7,842 | $421 | 0.1% | $37.66 | +30.2% | COM | 70450Y103 |
| — | SCANA CORP NEW | 6,279 | $421 | 0.1% | $49.76 | — | COM | 80589M102 |
| — | TIME WARNER INC | 4,156 | $417 | 0.1% | $72.57 | — | COM NEW | 887317303 |
| IVW | ISHARES TR | 3,030 | $415 | 0.1% | $130.03 | — | S&P 500 GRWT ETF | 464287309 |
| FDX | FEDEX CORP | 1,899 | $413 | 0.1% | $147.92 | +15.6% | COM | 31428X106 |
| IEMG | ISHARES INC | 8,241 | $412 | 0.1% | $43.87 | — | CORE MSCI EMKT | 46434G103 |
| XEL | XCEL ENERGY INC | 8,964 | $411 | 0.1% | $26.82 | +31.6% | COM | 98389B100 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,900 | $405 | 0.1% | $178.83 | — | UT SER 1 | 78467X109 |
| — | PACIFIC CONTINENTAL CORP | 15,822 | $404 | 0.1% | $21.87 | — | COM | 69412V108 |
| ZION | ZIONS BANCORPORATION | 8,920 | $392 | 0.1% | $43.30 | -4.9% | COM | 989701107 |
| SCHD | SCHWAB STRATEGIC TR | 8,550 | $386 | 0.1% | $43.00 | — | US DIVIDEND EQ | 808524797 |
| BGS | B & G FOODS INC NEW | 10,813 | $385 | 0.1% | $13.75 | +39.3% | COM | 05508R106 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,908 | $384 | 0.1% | $72.06 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 4,314 | $383 | 0.1% | $70.46 | — | S&P DIVID ETF | 78464A763 |
| COP | CONOCOPHILLIPS | 8,560 | $376 | 0.1% | $39.73 | -10.7% | COM | 20825C104 |
| PRU | PRUDENTIAL FINL INC | 3,403 | $368 | 0.1% | $46.76 | +52.0% | COM | 744320102 |
| C | CITIGROUP INC | 5,475 | $366 | 0.1% | $34.15 | +36.1% | COM NEW | 172967424 |
| CMI | CUMMINS INC | 2,211 | $359 | 0.1% | $89.85 | +37.8% | COM | 231021106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,363 | $354 | 0.1% | $50.59 | — | COM SHS | 33734Y109 |
| SCZ | ISHARES TR | 6,116 | $354 | 0.1% | $51.78 | — | EAFE SML CP ETF | 464288273 |
| NGG | NATIONAL GRID PLC | 5,620 | $353 | 0.1% | $62.81 | — | SPONSORED ADR NE | 636274409 |
| FNDF | SCHWAB STRATEGIC TR | 12,463 | $349 | 0.1% | $24.55 | — | SCHWB FDT INT LG | 808524755 |
| ZTS | ZOETIS INC | 5,574 | $348 | 0.1% | $47.91 | +15.4% | CL A | 98978V103 |
| CAT | CATERPILLAR INC DEL | 3,204 | $344 | 0.1% | $61.28 | +37.2% | COM | 149123101 |
| OPLN | KAR AUCTION SVCS INC | 8,138 | $342 | 0.1% | $15.14 | +7.5% | COM | 48238T109 |
| GPC | GENUINE PARTS CO | 3,642 | $338 | 0.1% | $68.83 | +3.8% | COM | 372460105 |
| CWST | CASELLA WASTE SYS INC | 20,438 | $335 | 0.1% | $7.17 | +106.1% | CL A | 147448104 |
| SYY | SYSCO CORP | 6,630 | $334 | 0.1% | $29.31 | +45.5% | COM | 871829107 |
| DE | DEERE & CO | 2,690 | $332 | 0.1% | $68.13 | +50.9% | COM | 244199105 |
| PH | PARKER HANNIFIN CORP | 2,074 | $331 | 0.1% | $105.62 | +31.6% | COM | 701094104 |
| FLOT | ISHARES TR | 6,505 | $331 | 0.1% | $51.88 | — | FLTG RATE BD ETF | 46429B655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,168 | $329 | 0.1% | $33.12 | — | GUG RAYM JAMES S | 18383M613 |
| MET | METLIFE INC | 5,963 | $328 | 0.1% | $27.39 | +26.4% | COM | 59156R108 |
| — | CABELAS INC | 5,500 | $327 | 0.1% | $64.42 | — | COM | 126804301 |
| PANW | PALO ALTO NETWORKS INC | 2,392 | $320 | 0.1% | $24.55 | -17.7% | COM | 697435105 |
| NTES | NETEASE INC | 1,059 | $319 | 0.1% | $194.16 | — | SPONSORED ADR | 64110W102 |
| MDYV | SPDR SERIES TRUST | 3,279 | $316 | 0.1% | $82.65 | — | S&P 400 MDCP VAL | 78464A839 |
| FISV | FISERV INC | 2,570 | $314 | 0.1% | $52.44 | +15.3% | COM | 337738108 |
| HYG | ISHARES TR | 3,555 | $314 | 0.1% | $85.76 | — | IBOXX HI YD ETF | 464288513 |
| HSY | HERSHEY CO | 2,838 | $305 | 0.0% | $67.70 | +32.7% | COM | 427866108 |
| EFX | EQUIFAX INC | 2,220 | $305 | 0.0% | $112.95 | +12.3% | COM | 294429105 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 22,611 | $304 | 0.0% | $11.97 | — | COM SHS BEN IN | 600379101 |
| XLE | SELECT SECTOR SPDR TR | 4,679 | $304 | 0.0% | $61.32 | — | ENERGY | 81369Y506 |
| PSX | PHILLIPS 66 | 3,667 | $303 | 0.0% | $45.36 | +24.1% | COM | 718546104 |
| — | VECTOR GROUP LTD | 14,072 | $300 | 0.0% | $21.38 | — | COM | 92240M108 |
| — | BROADCOM LTD | 1,278 | $298 | 0.0% | $176.65 | — | SHS | Y09827109 |
| CRM | SALESFORCE COM INC | 3,432 | $297 | 0.0% | $77.06 | +11.7% | COM | 79466L302 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,301 | $292 | 0.0% | $14.60 | — | COM | 670657105 |
| BIDU | BAIDU INC | 1,627 | $291 | 0.0% | $181.11 | — | SPON ADR REP A | 056752108 |
| CME | CME GROUP INC | 2,316 | $290 | 0.0% | $66.13 | +32.4% | COM | 12572Q105 |
| PSK | SPDR SERIES TRUST | 6,435 | $289 | 0.0% | $43.81 | — | WELLS FG PFD ETF | 78464A292 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,679 | $288 | 0.0% | $24.15 | — | GUG BUL 2019 HY | 18383M373 |
| — | UNITED CMNTY FINL CORP OHIO | 34,593 | $287 | 0.0% | $5.11 | — | COM | 909839102 |
| — | ROYAL DUTCH SHELL PLC | 5,383 | $286 | 0.0% | $63.81 | — | SPONS ADR A | 780259206 |
| HAL | HALLIBURTON CO | 6,695 | $286 | 0.0% | $35.89 | +7.8% | COM | 406216101 |
| ADI | ANALOG DEVICES INC | 3,649 | $284 | 0.0% | $52.48 | +28.6% | COM | 032654105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,115 | $282 | 0.0% | $21.20 | — | GUG BULL2020 E | 18383M514 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,273 | $277 | 0.0% | $36.63 | +12.0% | COM | 416515104 |
| — | SUNTRUST BKS INC | 4,739 | $269 | 0.0% | $55.29 | — | COM | 867914103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,633 | $267 | 0.0% | $23.31 | — | SPONSORED ADR | 874039100 |
| IBB | ISHARES TR | 851 | $264 | 0.0% | $261.34 | — | NASDQ BIOTEC ETF | 464287556 |
| IJK | ISHARES TR | 1,345 | $264 | 0.0% | $161.72 | — | S&P MC 400GR ETF | 464287606 |
| MDT | MEDTRONIC PLC | 2,930 | $260 | 0.0% | $62.37 | +8.4% | SHS | G5960L103 |
| — | SPDR SERIES TRUST | 8,130 | $260 | 0.0% | $35.00 | — | S&P OILGAS EXP | 78464A730 |
| F | FORD MTR CO DEL | 23,265 | $260 | 0.0% | $7.62 | -6.9% | COMPAR0.01 | 345370860 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,524 | $259 | 0.0% | $69.37 | +21.4% | COM | 053015103 |
| TROW | PRICE T ROWE GROUP INC | 3,480 | $258 | 0.0% | $48.55 | +6.9% | COM | 74144T108 |
| IWP | ISHARES TR | 2,392 | $258 | 0.0% | $92.36 | — | RUS MD CP GR ETF | 464287481 |
| LOW | LOWES COS INC | 3,324 | $258 | 0.0% | $60.10 | +16.0% | COM | 548661107 |
| IYH | ISHARES TR | 1,529 | $254 | 0.0% | $155.66 | — | US HLTHCARE ETF | 464287762 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,305 | $243 | 0.0% | $68.46 | 0.0% | COM | 874054109 |
| PHM | PULTE GROUP INC | 9,806 | $241 | 0.0% | $19.53 | +8.4% | COM | 745867101 |
| CTAS | CINTAS CORP | 1,891 | $238 | 0.0% | $27.23 | +4.6% | COM | 172908105 |
| UAA | UNDER ARMOUR INC | 10,913 | $237 | 0.0% | $20.36 | 0.0% | CL A | 904311107 |
| MU | MICRON TECHNOLOGY INC | 7,876 | $235 | 0.0% | $23.83 | +19.8% | COM | 595112103 |
| EA | ELECTRONIC ARTS INC | 2,218 | $234 | 0.0% | $100.14 | 0.0% | COM | 285512109 |
| IGSB | ISHARES TR | 2,199 | $232 | 0.0% | $105.91 | — | 1-3 YR CR BD ETF | 464288646 |
| VOD | VODAFONE GROUP PLC NEW | 8,012 | $230 | 0.0% | $26.45 | — | SPONSORED ADR | 92857W308 |
| MFC | MANULIFE FINL CORP | 12,061 | $226 | 0.0% | $15.99 | +10.3% | COM | 56501R106 |
| AMP | AMERIPRISE FINL INC | 1,772 | $226 | 0.0% | $88.02 | +21.8% | COM | 03076C106 |
| CSX | CSX CORP | 4,118 | $225 | 0.0% | $15.23 | 0.0% | COM | 126408103 |
| MGA | MAGNA INTL INC | 4,866 | $225 | 0.0% | $33.47 | 0.0% | COM | 559222401 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,055 | $224 | 0.0% | $108.04 | 0.0% | ORD | M22465104 |
| AME | AMETEK INC NEW | 3,678 | $223 | 0.0% | $55.63 | 0.0% | COM | 031100100 |
| REGN | REGENERON PHARMACEUTICALS | 452 | $222 | 0.0% | $435.19 | 0.0% | COM | 75886F107 |
| SAP | SAP SE | 2,099 | $220 | 0.0% | $98.31 | — | SPON ADR | 803054204 |
| BCE | BCE INC | 4,823 | $217 | 0.0% | $26.61 | 0.0% | COM NEW | 05534B760 |
| WAB | WABTEC CORP | 2,359 | $216 | 0.0% | $79.19 | 0.0% | COM | 929740108 |
| XYL | XYLEM INC | 3,891 | $216 | 0.0% | $46.97 | 0.0% | COM | 98419M100 |
| — | BB&T CORP | 4,741 | $215 | 0.0% | $47.11 | — | COM | 054937107 |
| — | INGERSOLL-RAND PLC | 2,313 | $211 | 0.0% | $91.22 | — | SHS | G47791101 |
| — | ACTIVISION BLIZZARD INC | 3,607 | $208 | 0.0% | $57.67 | — | COM | 00507V109 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 4,845 | $208 | 0.0% | $32.91 | 0.0% | COM | 744573106 |
| — | TIFFANY & CO NEW | 2,212 | $208 | 0.0% | $95.39 | — | COM | 886547108 |
| VNQ | VANGUARD INDEX FDS | 2,483 | $207 | 0.0% | $83.37 | — | REIT ETF | 922908553 |
| — | ALPS ETF TR | 17,211 | $206 | 0.0% | $10.97 | — | ALERIAN MLP | 00162Q866 |
| HYS | PIMCO ETF TR | 2,035 | $206 | 0.0% | $95.92 | — | 0-5 HIGH YIELD | 72201R783 |
| EBAY | EBAY INC | 5,755 | $201 | 0.0% | $30.45 | 0.0% | COM | 278642103 |
| SCHZ | SCHWAB STRATEGIC TR | 3,852 | $201 | 0.0% | $52.18 | — | US AGGREGATE B | 808524839 |
| IWS | ISHARES TR | 2,396 | $201 | 0.0% | $83.89 | — | RUS MDCP VAL ETF | 464287473 |
| SLV | ISHARES SILVER TRUST | 12,417 | $195 | 0.0% | $15.70 | — | ISHARES | 46428Q109 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,908 | $183 | 0.0% | $6.91 | — | SPONSORED ADR | 05946K101 |
| — | ATWOOD OCEANICS INC | 18,436 | $150 | 0.0% | $30.76 | — | COM | 050095108 |
| FCX | FREEPORT-MCMORAN INC | 11,897 | $143 | 0.0% | $11.01 | 0.0% | CL B | 35671D857 |
| — | GAS NAT INC | 10,957 | $142 | 0.0% | $8.96 | — | COM | 367204104 |
| — | ADVISORSHARES TR | 12,203 | $141 | 0.0% | $13.50 | — | GARTMAN GLD/EU | 00768Y669 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,338 | $135 | 0.0% | $10.12 | — | UNIT | 85207H104 |
| — | SIRIUS XM HLDGS INC | 19,483 | $107 | 0.0% | $4.41 | — | COM | 82968B103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,109 | $58 | 0.0% | $2.76 | -24.4% | COM | 14888U101 |
| ATEC | ALPHATEC HOLDINGS INC | 15,000 | $28 | 0.0% | $2.02 | 0.0% | COM NEW | 02081G201 |