CIK: 0001379995 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 14, 2017
Total Value ($000): $662,299 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,575,243 | $154,618 | 23.3% | $46.74 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 2,157,477 | $72,211 | 10.9% | $28.76 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 879,501 | $44,072 | 6.7% | $44.82 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 91,509 | $11,852 | 1.8% | $93.52 | — | TOTAL STK MKT | 922908769 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 211,698 | $11,622 | 1.8% | $49.99 | — | COM SHS | 33734K109 |
| VOO | VANGUARD INDEX FDS | 45,893 | $10,592 | 1.6% | $193.60 | — | S&P 500 ETF SHS | 922908363 |
| STZ | CONSTELLATION BRANDS INC | 51,071 | $10,186 | 1.5% | $162.35 | +6.9% | CL A | 21036P108 |
| AAPL | APPLE INC | 65,545 | $10,102 | 1.5% | $21.75 | +66.2% | COM | 037833100 |
| — | TOTAL SYS SVCS INC | 142,218 | $9,315 | 1.4% | $49.80 | — | COM | 891906109 |
| IVV | ISHARES TR | 34,813 | $8,806 | 1.3% | $208.04 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 57,021 | $7,976 | 1.2% | $90.56 | — | RUS 1000 ETF | 464287622 |
| IJR | ISHARES TR | 105,295 | $7,816 | 1.2% | $87.70 | — | CORE S&P SCP ETF | 464287804 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 121,286 | $7,174 | 1.1% | $49.90 | — | DEV MRK EX US | 33737J174 |
| IJH | ISHARES TR | 39,072 | $6,990 | 1.1% | $158.81 | — | CORE S&P MCP ETF | 464287507 |
| — | SYNOVUS FINL CORP | 131,295 | $6,047 | 0.9% | $32.38 | — | COM NEW | 87161C501 |
| SCHA | SCHWAB STRATEGIC TR | 84,837 | $5,716 | 0.9% | $46.15 | — | US SML CAP ETF | 808524607 |
| XOM | EXXON MOBIL CORP | 62,884 | $5,155 | 0.8% | $57.89 | -6.1% | COM | 30231G102 |
| JPM | JPMORGAN CHASE & CO | 51,679 | $4,936 | 0.7% | $50.12 | +47.0% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 63,271 | $4,713 | 0.7% | $36.81 | +81.1% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 49,340 | $4,677 | 0.7% | $70.36 | — | DIV APP ETF | 921908844 |
| JNJ | JOHNSON & JOHNSON | 33,408 | $4,344 | 0.7% | $71.43 | +47.0% | COM | 478160104 |
| PFF | ISHARES TR | 111,445 | $4,325 | 0.7% | $39.07 | — | S&P US PFD STK | 464288687 |
| PG | PROCTER AND GAMBLE CO | 46,674 | $4,246 | 0.6% | $60.07 | +21.5% | COM | 742718109 |
| — | GENERAL ELECTRIC CO | 174,549 | $4,221 | 0.6% | $25.03 | — | COM | 369604103 |
| KO | COCA COLA CO | 85,324 | $3,840 | 0.6% | $28.97 | +20.6% | COM | 191216100 |
| META | FACEBOOK INC | 21,933 | $3,748 | 0.6% | $97.32 | +70.3% | CL A | 30303M102 |
| VEA | VANGUARD TAX MANAGED INTL FD | 79,776 | $3,463 | 0.5% | $39.17 | — | FTSE DEV MKT ETF | 921943858 |
| PM | PHILIP MORRIS INTL INC | 31,046 | $3,446 | 0.5% | $50.30 | +49.6% | COM | 718172109 |
| T | AT&T INC | 87,296 | $3,419 | 0.5% | $12.91 | +20.9% | COM | 00206R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 18,360 | $3,366 | 0.5% | $121.62 | +45.3% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 52,290 | $3,316 | 0.5% | $17.92 | +101.4% | COM | 02209S103 |
| LQD | ISHARES TR | 26,206 | $3,177 | 0.5% | $118.84 | — | IBOXX INV CP ETF | 464287242 |
| VO | VANGUARD INDEX FDS | 19,796 | $2,910 | 0.4% | $127.55 | — | MID CAP ETF | 922908629 |
| HD | HOME DEPOT INC | 17,424 | $2,850 | 0.4% | $93.23 | +34.3% | COM | 437076102 |
| PNC | PNC FINL SVCS GROUP INC | 20,880 | $2,814 | 0.4% | $56.84 | +70.0% | COM | 693475105 |
| — | CENTERSTATE BK CORP | 104,347 | $2,796 | 0.4% | $12.45 | — | COM | 15201P109 |
| — | POWERSHARES QQQ TRUST | 19,207 | $2,794 | 0.4% | $108.20 | — | UNIT SER 1 | 73935A104 |
| IWF | ISHARES TR | 22,055 | $2,758 | 0.4% | $77.81 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 55,609 | $2,752 | 0.4% | $27.79 | +8.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 2,788 | $2,715 | 0.4% | $40.35 | +16.7% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 41,737 | $2,678 | 0.4% | $53.95 | — | CORE MSCI EAFE | 46432F842 |
| PFE | PFIZER INC | 70,448 | $2,515 | 0.4% | $18.56 | +19.9% | COM | 717081103 |
| AMZN | AMAZON COM INC | 2,532 | $2,434 | 0.4% | $34.69 | +41.6% | COM | 023135106 |
| LMT | LOCKHEED MARTIN CORP | 7,828 | $2,430 | 0.4% | $171.98 | +38.7% | COM | 539830109 |
| MTB | M & T BK CORP | 15,022 | $2,419 | 0.4% | $90.33 | +35.5% | COM | 55261F104 |
| INTC | INTEL CORP | 61,425 | $2,339 | 0.4% | $22.05 | +34.2% | COM | 458140100 |
| MUB | ISHARES TR | 20,757 | $2,301 | 0.3% | $104.70 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 19,303 | $2,268 | 0.3% | $65.63 | +16.1% | COM | 166764100 |
| VB | VANGUARD INDEX FDS | 15,436 | $2,181 | 0.3% | $117.90 | — | SMALL CP ETF | 922908751 |
| PEP | PEPSICO INC | 19,510 | $2,174 | 0.3% | $69.07 | +29.4% | COM | 713448108 |
| V | VISA INC | 20,058 | $2,111 | 0.3% | $70.48 | +35.8% | COM CL A | 92826C839 |
| — | POWERSHARES ETF TR II | 133,988 | $2,014 | 0.3% | $14.60 | — | PFD PORTFOLIO | 73936T565 |
| VLY | VALLEY NATL BANCORP | 164,823 | $1,986 | 0.3% | $9.44 | +22.1% | COM | 919794107 |
| SCHC | SCHWAB STRATEGIC TR | 54,209 | $1,942 | 0.3% | $29.12 | — | INTL SCEQT ETF | 808524888 |
| — | CELGENE CORP | 13,083 | $1,908 | 0.3% | $101.35 | — | COM | 151020104 |
| — | DOWDUPONT INC | 27,566 | $1,908 | 0.3% | $69.22 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 18,778 | $1,851 | 0.3% | $79.28 | +22.3% | COM DISNEY | 254687106 |
| GOOG | ALPHABET INC | 1,903 | $1,826 | 0.3% | $39.31 | +17.6% | CAP STK CL C | 02079K107 |
| EFA | ISHARES TR | 25,146 | $1,722 | 0.3% | $58.35 | — | MSCI EAFE ETF | 464287465 |
| MDLZ | MONDELEZ INTL INC | 42,309 | $1,720 | 0.3% | $24.53 | +41.4% | CL A | 609207105 |
| MMM | 3M CO | 8,171 | $1,715 | 0.3% | $77.05 | +68.6% | COM | 88579Y101 |
| BA | BOEING CO | 6,683 | $1,699 | 0.3% | $110.43 | +99.6% | COM | 097023105 |
| SPY | SPDR S&P 500 ETF TR | 6,731 | $1,691 | 0.3% | $184.99 | — | TR UNIT | 78462F103 |
| USB | US BANCORP DEL | 31,500 | $1,688 | 0.3% | $30.12 | +25.4% | COM NEW | 902973304 |
| MCD | MCDONALDS CORP | 10,771 | $1,687 | 0.3% | $81.59 | +57.7% | COM | 580135101 |
| VWO | VANGUARD INTL EQUITY INDEX F | 38,523 | $1,678 | 0.3% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| BAC | BANK AMER CORP | 66,167 | $1,677 | 0.3% | $13.14 | +51.9% | COM | 060505104 |
| NFLX | NETFLIX INC | 9,152 | $1,660 | 0.3% | $9.93 | +75.6% | COM | 64110L106 |
| IJJ | ISHARES TR | 10,195 | $1,557 | 0.2% | $148.97 | — | S&P MC 400VL ETF | 464287705 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 24,910 | $1,541 | 0.2% | $59.31 | — | COM SHS | 33735B108 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,402 | $1,509 | 0.2% | $105.64 | -8.3% | COM | 459200101 |
| NEE | NEXTERA ENERGY INC | 10,075 | $1,477 | 0.2% | $17.57 | +69.2% | COM | 65339F101 |
| ERIE | ERIE INDTY CO | 11,787 | $1,421 | 0.2% | $60.68 | +69.0% | CL A | 29530P102 |
| IJS | ISHARES TR | 9,551 | $1,417 | 0.2% | $138.72 | — | SP SMCP600VL ETF | 464287879 |
| IWD | ISHARES TR | 11,346 | $1,345 | 0.2% | $89.04 | — | RUS 1000 VAL ETF | 464287598 |
| GD | GENERAL DYNAMICS CORP | 6,389 | $1,313 | 0.2% | $115.86 | +43.6% | COM | 369550108 |
| CSCO | CISCO SYS INC | 38,923 | $1,309 | 0.2% | $18.50 | +33.6% | COM | 17275R102 |
| SLB | SCHLUMBERGER LTD | 18,642 | $1,301 | 0.2% | $55.87 | -7.2% | COM | 806857108 |
| — | RYDEX ETF TRUST | 13,573 | $1,297 | 0.2% | $76.01 | — | GUG S&P500 EQ WT | 78355W106 |
| — | ISHARES GOLD TRUST | 104,242 | $1,283 | 0.2% | $12.06 | — | ISHARES | 464285105 |
| LLY | LILLY ELI & CO | 14,953 | $1,279 | 0.2% | $61.01 | +18.2% | COM | 532457108 |
| MRK | MERCK & CO INC | 19,427 | $1,244 | 0.2% | $39.16 | +19.2% | COM | 58933Y105 |
| — | BLACKROCK INC | 2,644 | $1,182 | 0.2% | $379.91 | — | COM | 09247X101 |
| ABBV | ABBVIE INC | 13,227 | $1,175 | 0.2% | $36.27 | +47.9% | COM | 00287Y109 |
| NFG | NATIONAL FUEL GAS CO N J | 20,603 | $1,166 | 0.2% | $54.88 | +5.5% | COM | 636180101 |
| KHC | KRAFT HEINZ CO | 14,783 | $1,146 | 0.2% | $48.28 | +16.8% | COM | 500754106 |
| SCHB | SCHWAB STRATEGIC TR | 18,575 | $1,131 | 0.2% | $57.75 | — | US BRD MKT ETF | 808524102 |
| COST | COSTCO WHSL CORP NEW | 6,851 | $1,126 | 0.2% | $106.70 | +31.3% | COM | 22160K105 |
| BMY | BRISTOL MYERS SQUIBB CO | 17,319 | $1,104 | 0.2% | $40.20 | +7.3% | COM | 110122108 |
| — | WALGREENS BOOTS ALLIANCE INC | 13,950 | $1,077 | 0.2% | $81.23 | — | COM | 931427108 |
| SBUX | STARBUCKS CORP | 19,879 | $1,068 | 0.2% | $43.59 | +6.0% | COM | 855244109 |
| AGG | ISHARES TR | 9,593 | $1,052 | 0.2% | $111.14 | — | CORE US AGGBD ET | 464287226 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,527 | $1,046 | 0.2% | $129.09 | +37.2% | COM | 883556102 |
| TIP | ISHARES TR | 8,951 | $1,017 | 0.2% | $113.99 | — | TIPS BD ETF | 464287176 |
| QCOM | QUALCOMM INC | 19,582 | $1,015 | 0.2% | $45.45 | -6.9% | COM | 747525103 |
| UNP | UNION PAC CORP | 8,720 | $1,011 | 0.2% | $73.66 | +21.0% | COM | 907818108 |
| NVDA | NVIDIA CORP | 5,571 | $996 | 0.2% | $2.81 | +46.2% | COM | 67066G104 |
| UNH | UNITEDHEALTH GROUP INC | 5,078 | $995 | 0.2% | $108.83 | +55.2% | COM | 91324P102 |
| — | LAKE SHORE BANCORP INC | 61,441 | $992 | 0.1% | $13.35 | — | COM | 510700107 |
| WFC | WELLS FARGO CO NEW | 17,937 | $989 | 0.1% | $33.83 | +24.6% | COM | 949746101 |
| PPL | PPL CORP | 25,188 | $956 | 0.1% | $19.85 | +33.6% | COM | 69351T106 |
| PAYX | PAYCHEX INC | 15,865 | $951 | 0.1% | $30.86 | +44.5% | COM | 704326107 |
| FMNB | FARMERS NATL BANC CORP | 62,059 | $934 | 0.1% | $7.18 | +41.0% | COM | 309627107 |
| WMT | WAL-MART STORES INC | 11,874 | $928 | 0.1% | $19.82 | +15.6% | COM | 931142103 |
| NWBI | NORTHWEST BANCSHARES INC MD | 53,556 | $925 | 0.1% | $8.93 | +8.8% | COM | 667340103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,636 | $923 | 0.1% | $95.06 | — | MIDCP 400 IDX | 921932885 |
| AXP | AMERICAN EXPRESS CO | 10,149 | $918 | 0.1% | $51.28 | +49.5% | COM | 025816109 |
| D | DOMINION ENERGY INC | 11,935 | $918 | 0.1% | $40.76 | +31.7% | COM | 25746U109 |
| DVY | ISHARES TR | 9,778 | $916 | 0.1% | $76.68 | — | SELECT DIVID ETF | 464287168 |
| HDV | ISHARES TR | 10,601 | $911 | 0.1% | $72.28 | — | CORE HIGH DV ETF | 46429B663 |
| ORCL | ORACLE CORP | 18,826 | $910 | 0.1% | $30.58 | +43.7% | COM | 68389X105 |
| THFF | FIRST FINL CORP IND | 18,472 | $879 | 0.1% | $25.85 | +32.1% | COM | 320218100 |
| GLD | SPDR GOLD TRUST | 7,109 | $864 | 0.1% | $139.69 | — | GOLD SHS | 78463V107 |
| — | GLAXOSMITHKLINE PLC | 20,944 | $850 | 0.1% | $40.76 | — | SPONSORED ADR | 37733W105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 38,921 | $845 | 0.1% | $20.61 | — | GUG MULTI ASSET | 18383M506 |
| ACN | ACCENTURE PLC IRELAND | 6,225 | $841 | 0.1% | $82.02 | +39.8% | SHS CLASS A | G1151C101 |
| CMCSA | COMCAST CORP NEW | 21,425 | $824 | 0.1% | $26.19 | +22.3% | CL A | 20030N101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,476 | $808 | 0.1% | $217.56 | — | UTSER1 S&PDCRP | 78467Y107 |
| KMB | KIMBERLY CLARK CORP | 6,861 | $807 | 0.1% | $70.14 | +29.7% | COM | 494368103 |
| NKE | NIKE INC | 15,531 | $805 | 0.1% | $50.04 | +0.7% | CL B | 654106103 |
| AFL | AFLAC INC | 9,582 | $780 | 0.1% | $25.64 | +29.1% | COM | 001055102 |
| TSLA | TESLA INC | 2,250 | $767 | 0.1% | $14.62 | +57.8% | COM | 88160R101 |
| SCHV | SCHWAB STRATEGIC TR | 14,723 | $763 | 0.1% | $44.86 | — | US LCAP VA ETF | 808524409 |
| — | EVANS BANCORP INC | 17,624 | $761 | 0.1% | $38.39 | — | COM NEW | 29911Q208 |
| ADBE | ADOBE SYS INC | 5,053 | $754 | 0.1% | $80.92 | +84.4% | COM | 00724F101 |
| GILD | GILEAD SCIENCES INC | 9,230 | $748 | 0.1% | $57.50 | -2.7% | COM | 375558103 |
| GIS | GENERAL MLS INC | 14,284 | $739 | 0.1% | $40.21 | +1.2% | COM | 370334104 |
| XLF | SELECT SECTOR SPDR TR | 28,574 | $739 | 0.1% | $23.68 | — | SBI INT-FINL | 81369Y605 |
| MA | MASTERCARD INCORPORATED | 5,185 | $732 | 0.1% | $79.95 | +58.0% | CL A | 57636Q104 |
| NXPI | NXP SEMICONDUCTORS N V | 6,440 | $728 | 0.1% | $74.39 | +33.2% | COM | N6596X109 |
| DUK | DUKE ENERGY CORP NEW | 8,638 | $725 | 0.1% | $53.87 | +12.9% | COM NEW | 26441C204 |
| IWO | ISHARES TR | 4,046 | $724 | 0.1% | $129.88 | — | RUS 2000 GRW ETF | 464287648 |
| SLF | SUN LIFE FINL INC | 18,000 | $717 | 0.1% | $28.45 | +34.1% | COM | 866796105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,139 | $715 | 0.1% | $89.32 | — | SPONSORED ADS | 01609W102 |
| FNB | FNB CORP PA | 50,920 | $714 | 0.1% | $7.97 | +20.5% | COM | 302520101 |
| AEP | AMERICAN ELEC PWR INC | 10,133 | $712 | 0.1% | $35.31 | +50.2% | COM | 025537101 |
| HAS | HASBRO INC | 7,283 | $711 | 0.1% | $40.55 | +86.5% | COM | 418056107 |
| BIIB | BIOGEN INC | 2,265 | $709 | 0.1% | $261.01 | +13.4% | COM | 09062X103 |
| HON | HONEYWELL INTL INC | 4,928 | $699 | 0.1% | $76.43 | +36.5% | COM | 438516106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,126 | $695 | 0.1% | $102.87 | — | SMLLCP 600 IDX | 921932828 |
| IEF | ISHARES TR | 6,419 | $684 | 0.1% | $109.86 | — | BARCLAYS 7 10 YR | 464287440 |
| AMGN | AMGEN INC | 3,613 | $674 | 0.1% | $98.13 | +40.1% | COM | 031162100 |
| — | RAYTHEON CO | 3,597 | $671 | 0.1% | $125.82 | — | COM NEW | 755111507 |
| VUG | VANGUARD INDEX FDS | 5,038 | $669 | 0.1% | $89.16 | — | GROWTH ETF | 922908736 |
| ZION | ZIONS BANCORPORATION | 14,168 | $668 | 0.1% | $43.74 | +1.7% | COM | 989701107 |
| NOC | NORTHROP GRUMMAN CORP | 2,320 | $667 | 0.1% | $156.18 | +50.4% | COM | 666807102 |
| GS | GOLDMAN SACHS GROUP INC | 2,787 | $662 | 0.1% | $134.02 | +40.3% | COM | 38141G104 |
| EMB | ISHARES TR | 5,502 | $641 | 0.1% | $111.91 | — | JPMORGAN USD EMG | 464288281 |
| CL | COLGATE PALMOLIVE CO | 8,723 | $635 | 0.1% | $53.80 | +10.0% | COM | 194162103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,854 | $635 | 0.1% | $49.73 | +34.4% | COM | 11133T103 |
| — | UNITED TECHNOLOGIES CORP | 5,472 | $635 | 0.1% | $95.23 | — | COM | 913017109 |
| AVY | AVERY DENNISON CORP | 6,342 | $624 | 0.1% | $69.49 | +16.7% | COM | 053611109 |
| ABT | ABBOTT LABS | 11,662 | $622 | 0.1% | $33.68 | +28.7% | COM | 002824100 |
| IVE | ISHARES TR | 5,491 | $593 | 0.1% | $94.23 | — | S&P 500 VAL ETF | 464287408 |
| — | BARD C R INC | 1,845 | $591 | 0.1% | $108.58 | — | COM | 067383109 |
| UPS | UNITED PARCEL SERVICE INC | 4,903 | $589 | 0.1% | $68.89 | +20.3% | CL B | 911312106 |
| CVS | CVS HEALTH CORP | 7,188 | $585 | 0.1% | $56.95 | +6.8% | COM | 126650100 |
| SCHE | SCHWAB STRATEGIC TR | 21,545 | $580 | 0.1% | $21.31 | — | EMRG MKTEQ ETF | 808524706 |
| DWX | SPDR INDEX SHS FDS | 14,270 | $576 | 0.1% | $36.29 | — | S&P INTL ETF | 78463X772 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,653 | $576 | 0.1% | $55.86 | +54.5% | COM | 83088M102 |
| OXY | OCCIDENTAL PETE CORP DEL | 8,747 | $562 | 0.1% | $51.87 | -5.8% | COM | 674599105 |
| — | CBS CORP NEW | 9,661 | $560 | 0.1% | $57.21 | — | CL B | 124857202 |
| BP | BP PLC | 13,812 | $531 | 0.1% | $32.31 | — | SPONSORED ADR | 055622104 |
| PYPL | PAYPAL HLDGS INC | 8,072 | $517 | 0.1% | $38.29 | +56.1% | COM | 70450Y103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 9,753 | $514 | 0.1% | $47.92 | — | ALLWRLD EX US | 922042775 |
| SO | SOUTHERN CO | 10,284 | $505 | 0.1% | $28.66 | +19.7% | COM | 842587107 |
| — | HANESBRANDS INC | 20,261 | $499 | 0.1% | $34.10 | — | COM | 410345102 |
| — | ACCESS NATL CORP | 17,206 | $493 | 0.1% | $26.52 | — | COM | 004337101 |
| — | AVANGRID INC | 10,390 | $493 | 0.1% | $42.77 | — | COM | 05351W103 |
| CINF | CINCINNATI FINL CORP | 6,366 | $487 | 0.1% | $39.51 | +53.5% | COM | 172062101 |
| IYR | ISHARES TR | 6,070 | $485 | 0.1% | $78.21 | — | U.S. REAL ES ETF | 464287739 |
| DHR | DANAHER CORP DEL | 5,637 | $484 | 0.1% | $33.80 | +110.3% | COM | 235851102 |
| OPLN | KAR AUCTION SVCS INC | 10,074 | $481 | 0.1% | $15.40 | +7.1% | COM | 48238T109 |
| TJX | TJX COS INC NEW | 6,496 | $479 | 0.1% | $28.69 | +10.4% | COM | 872540109 |
| IWN | ISHARES TR | 3,843 | $477 | 0.1% | $89.50 | — | RUS 2000 VAL ETF | 464287630 |
| SYY | SYSCO CORP | 8,851 | $477 | 0.1% | $32.45 | +28.9% | COM | 871829107 |
| PPG | PPG INDS INC | 4,363 | $474 | 0.1% | $78.49 | +16.0% | COM | 693506107 |
| IGOV | ISHARES TR | 9,598 | $473 | 0.1% | $72.13 | — | INTL TREA BD ETF | 464288117 |
| IWM | ISHARES TR | 3,176 | $470 | 0.1% | $115.70 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES TR | 2,375 | $468 | 0.1% | $147.64 | — | RUS MID CAP ETF | 464287499 |
| HRL | HORMEL FOODS CORP | 14,129 | $454 | 0.1% | $27.62 | -4.4% | COM | 440452100 |
| — | PRICELINE GRP INC | 247 | $452 | 0.1% | $1384.67 | — | COM NEW | 741503403 |
| — | ROYAL DUTCH SHELL PLC | 7,381 | $447 | 0.1% | $62.93 | — | SPONS ADR A | 780259206 |
| — | ALLERGAN PLC | 2,181 | $447 | 0.1% | $231.01 | — | SHS | G0177J108 |
| — | SUNTRUST BKS INC | 7,444 | $445 | 0.1% | $56.92 | — | COM | 867914103 |
| SHW | SHERWIN WILLIAMS CO | 1,244 | $445 | 0.1% | $66.36 | +60.5% | COM | 824348106 |
| IEMG | ISHARES INC | 8,174 | $441 | 0.1% | $43.87 | — | CORE MSCI EMKT | 46434G103 |
| C | CITIGROUP INC | 6,047 | $440 | 0.1% | $35.83 | +44.9% | COM NEW | 172967424 |
| — | JPMORGAN CHASE & CO | 15,577 | $440 | 0.1% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | APACHE CORP | 9,582 | $439 | 0.1% | $51.55 | — | COM | 037411105 |
| FDX | FEDEX CORP | 1,940 | $438 | 0.1% | $148.70 | +24.3% | COM | 31428X106 |
| COP | CONOCOPHILLIPS | 8,648 | $433 | 0.1% | $39.67 | -13.2% | COM | 20825C104 |
| CLX | CLOROX CO DEL | 3,250 | $429 | 0.1% | $71.38 | +47.9% | COM | 189054109 |
| ES | EVERSOURCE ENERGY | 7,097 | $429 | 0.1% | $37.68 | +22.2% | COM | 30040W108 |
| — | PACIFIC CONTINENTAL CORP | 15,822 | $426 | 0.1% | $21.87 | — | COM | 69412V108 |
| IVW | ISHARES TR | 2,964 | $425 | 0.1% | $130.03 | — | S&P 500 GRWT ETF | 464287309 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 22,824 | $424 | 0.1% | $16.62 | — | SHS | 879105104 |
| — | TIME WARNER INC | 4,126 | $423 | 0.1% | $72.57 | — | COM NEW | 887317303 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,877 | $420 | 0.1% | $178.83 | — | UT SER 1 | 78467X109 |
| EXC | EXELON CORP | 11,104 | $418 | 0.1% | $16.53 | +21.0% | COM | 30161N101 |
| SCHD | SCHWAB STRATEGIC TR | 8,657 | $405 | 0.1% | $43.05 | — | US DIVIDEND EQ | 808524797 |
| — | UBS AG JERSEY BRH | 16,076 | $404 | 0.1% | $39.48 | — | ALERIAN INFRST | 902641646 |
| IRBTQ | IROBOT CORP | 5,187 | $400 | 0.1% | $53.94 | +69.7% | COM | 462726100 |
| XEL | XCEL ENERGY INC | 8,399 | $397 | 0.1% | $26.82 | +38.2% | COM | 98389B100 |
| SDY | SPDR SERIES TRUST | 4,325 | $395 | 0.1% | $70.46 | — | S&P DIVID ETF | 78464A763 |
| CAT | CATERPILLAR INC DEL | 3,144 | $392 | 0.1% | $61.28 | +56.7% | COM | 149123101 |
| CMI | CUMMINS INC | 2,317 | $389 | 0.1% | $91.68 | +41.7% | COM | 231021106 |
| ULTA | ULTA BEAUTY INC | 1,703 | $385 | 0.1% | $180.75 | +33.2% | COM | 90384S303 |
| CWST | CASELLA WASTE SYS INC | 20,438 | $384 | 0.1% | $7.17 | +137.5% | CL A | 147448104 |
| NGG | NATIONAL GRID PLC | 6,114 | $383 | 0.1% | $62.80 | — | SPONSORED ADR NE | 636274409 |
| — | KANSAS CITY SOUTHERN | 3,514 | $382 | 0.1% | $108.71 | — | COM NEW | 485170302 |
| FTV | FORTIVE CORP | 5,358 | $379 | 0.1% | $40.21 | 0.0% | COM | 34959J108 |
| VYM | VANGUARD WHITEHALL FDS INC | 4,649 | $377 | 0.1% | $72.06 | — | HIGH DIV YLD | 921946406 |
| ADI | ANALOG DEVICES INC | 4,379 | $377 | 0.1% | $55.22 | +24.8% | COM | 032654105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,366 | $375 | 0.1% | $50.59 | — | COM SHS | 33734Y109 |
| FNDF | SCHWAB STRATEGIC TR | 12,463 | $372 | 0.1% | $24.55 | — | SCHWB FDT INT LG | 808524755 |
| CME | CME GROUP INC | 2,694 | $366 | 0.1% | $69.90 | +33.0% | COM CL A | 12572Q105 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,505 | $364 | 0.1% | $52.91 | +30.5% | COM | 030420103 |
| DE | DEERE & CO | 2,886 | $362 | 0.1% | $70.87 | +53.2% | COM | 244199105 |
| PRU | PRUDENTIAL FINL INC | 3,408 | $362 | 0.1% | $46.76 | +54.1% | COM | 744320102 |
| EPD | ENTERPRISE PRODS PARTNERS L | 13,827 | $360 | 0.1% | $26.04 | — | COM | 293792107 |
| BIDU | BAIDU INC | 1,455 | $360 | 0.1% | $181.11 | — | SPON ADR REP A | 056752108 |
| PANW | PALO ALTO NETWORKS INC | 2,484 | $358 | 0.1% | $24.49 | -7.0% | COM | 697435105 |
| GPC | GENUINE PARTS CO | 3,742 | $358 | 0.1% | $68.77 | -3.1% | COM | 372460105 |
| ZTS | ZOETIS INC | 5,610 | $358 | 0.1% | $47.91 | +22.6% | CL A | 98978V103 |
| ILMN | ILLUMINA INC | 1,786 | $356 | 0.1% | $186.17 | 0.0% | COM | 452327109 |
| PH | PARKER HANNIFIN CORP | 2,036 | $356 | 0.1% | $105.62 | +36.8% | COM | 701094104 |
| — | BROADCOM LTD | 1,452 | $353 | 0.1% | $184.61 | — | SHS | Y09827109 |
| BGS | B & G FOODS INC NEW | 10,943 | $349 | 0.1% | $13.77 | +16.3% | COM | 05508R106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,386 | $346 | 0.1% | $68.97 | +29.8% | COM | 874054109 |
| FLOT | ISHARES TR | 6,784 | $345 | 0.1% | $51.84 | — | FLTG RATE NT ETF | 46429B655 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,090 | $335 | 0.1% | $33.12 | — | GUG RAYM JAMES S | 18383M613 |
| PSX | PHILLIPS 66 | 3,653 | $335 | 0.1% | $45.36 | +35.0% | COM | 718546104 |
| — | UNITED CMNTY FINL CORP OHIO | 34,593 | $332 | 0.1% | $5.11 | — | COM | 909839102 |
| HYG | ISHARES TR | 3,725 | $331 | 0.0% | $85.90 | — | IBOXX HI YD ETF | 464288513 |
| MET | METLIFE INC | 6,347 | $330 | 0.0% | $27.95 | +31.0% | COM | 59156R108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 22,801 | $322 | 0.0% | $11.97 | — | COM SHS BEN IN | 600379101 |
| FISV | FISERV INC | 2,491 | $321 | 0.0% | $52.44 | +18.5% | COM | 337738108 |
| TROW | PRICE T ROWE GROUP INC | 3,524 | $319 | 0.0% | $48.70 | +24.2% | COM | 74144T108 |
| — | CONSOLIDATED COMM HLDGS INC | 16,660 | $318 | 0.0% | $19.01 | — | COM | 209034107 |
| MDYV | SPDR SERIES TRUST | 3,189 | $316 | 0.0% | $82.65 | — | S&P 400 MDCP VAL | 78464A839 |
| MU | MICRON TECHNOLOGY INC | 7,868 | $309 | 0.0% | $23.83 | +29.5% | COM | 595112103 |
| IBB | ISHARES TR | 924 | $309 | 0.0% | $267.12 | — | NASDAQ BIOTECH | 464287556 |
| — | SCANA CORP NEW | 6,303 | $306 | 0.0% | $49.76 | — | COM | 80589M102 |
| — | VECTOR GROUP LTD | 14,774 | $302 | 0.0% | $21.34 | — | COM | 92240M108 |
| CRM | SALESFORCE COM INC | 3,199 | $299 | 0.0% | $77.06 | +18.0% | COM | 79466L302 |
| GBIL | GOLDMAN SACHS ETF TR | 2,980 | $298 | 0.0% | $100.00 | — | TREASURYACCESS | 381430529 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,301 | $295 | 0.0% | $14.60 | — | COM | 670657105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,679 | $289 | 0.0% | $24.15 | — | GUG BUL 2019 HY | 18383M373 |
| PSK | SPDR SERIES TRUST | 6,435 | $288 | 0.0% | $43.81 | — | WELLS FG PFD ETF | 78464A292 |
| HAL | HALLIBURTON CO | 6,246 | $287 | 0.0% | $35.89 | -1.3% | COM | 406216101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,609 | $285 | 0.0% | $70.03 | +27.9% | COM | 053015103 |
| NTES | NETEASE INC | 1,082 | $285 | 0.0% | $195.63 | — | SPONSORED ADR | 64110W102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,573 | $284 | 0.0% | $23.31 | — | SPONSORED ADR | 874039100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,097 | $283 | 0.0% | $36.63 | +23.5% | COM | 416515104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,115 | $282 | 0.0% | $21.20 | — | GUG BULL2020 E | 18383M514 |
| CTAS | CINTAS CORP | 1,926 | $278 | 0.0% | $27.28 | +11.8% | COM | 172908105 |
| SCZ | ISHARES TR | 4,443 | $276 | 0.0% | $51.78 | — | EAFE SML CP ETF | 464288273 |
| HSY | HERSHEY CO | 2,527 | $276 | 0.0% | $67.70 | +28.8% | COM | 427866108 |
| UAA | UNDER ARMOUR INC | 16,665 | $275 | 0.0% | $19.67 | -6.7% | CL A | 904311107 |
| IJK | ISHARES TR | 1,345 | $272 | 0.0% | $161.72 | — | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 2,392 | $271 | 0.0% | $92.36 | — | RUS MD CP GR ETF | 464287481 |
| EA | ELECTRONIC ARTS INC | 2,291 | $270 | 0.0% | $100.54 | +12.0% | COM | 285512109 |
| WTMF | WISDOMTREE TR | 6,806 | $264 | 0.0% | $38.79 | — | FUTRE STRAT FD | 97717W125 |
| IYH | ISHARES TR | 1,531 | $263 | 0.0% | $155.66 | — | US HLTHCARE ETF | 464287762 |
| AMP | AMERIPRISE FINL INC | 1,770 | $263 | 0.0% | $88.02 | +34.8% | COM | 03076C106 |
| — | SPDR SERIES TRUST | 7,725 | $263 | 0.0% | $35.00 | — | S&P OILGAS EXP | 78464A730 |
| MDT | MEDTRONIC PLC | 3,389 | $263 | 0.0% | $62.99 | +6.3% | SHS | G5960L103 |
| MGA | MAGNA INTL INC | 4,843 | $259 | 0.0% | $33.47 | +12.2% | COM | 559222401 |
| — | INGERSOLL-RAND PLC | 2,905 | $259 | 0.0% | $90.80 | — | SHS | G47791101 |
| — | ROYAL DUTCH SHELL PLC | 4,070 | $255 | 0.0% | $62.65 | — | SPON ADR B | 780259107 |
| F | FORD MTR CO DEL | 21,066 | $252 | 0.0% | $7.62 | -4.8% | COMPAR0.01 | 345370860 |
| YUM | YUM BRANDS INC | 3,316 | $244 | 0.0% | $64.74 | 0.0% | COM | 988498101 |
| XYL | XYLEM INC | 3,891 | $244 | 0.0% | $46.97 | +15.1% | COM | 98419M100 |
| MFC | MANULIFE FINL CORP | 11,959 | $243 | 0.0% | $15.99 | +24.3% | COM | 56501R106 |
| AME | AMETEK INC NEW | 3,672 | $242 | 0.0% | $55.63 | +7.4% | COM | 031100100 |
| VOD | VODAFONE GROUP PLC NEW | 8,515 | $242 | 0.0% | $26.56 | — | SPONSORED ADR | 92857W308 |
| — | BB&T CORP | 5,144 | $241 | 0.0% | $47.09 | — | COM | 054937107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,109 | $240 | 0.0% | $108.09 | +1.7% | ORD | M22465104 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 5,149 | $238 | 0.0% | $32.98 | +3.2% | COM | 744573106 |
| SAP | SAP SE | 2,116 | $232 | 0.0% | $98.31 | — | SPON ADR | 803054204 |
| IGSB | ISHARES TR | 2,199 | $232 | 0.0% | $105.91 | — | 1 3 YR CR BD ETF | 464288646 |
| ELV | ANTHEM INC | 1,202 | $228 | 0.0% | $170.45 | 0.0% | COM | 036752103 |
| LOW | LOWES COS INC | 2,822 | $226 | 0.0% | $60.10 | +9.2% | COM | 548661107 |
| ISRG | INTUITIVE SURGICAL INC | 216 | $226 | 0.0% | $108.96 | 0.0% | COM NEW | 46120E602 |
| — | EXPRESS SCRIPTS HLDG CO | 3,538 | $224 | 0.0% | $63.31 | — | COM | 30219G108 |
| EBAY | EBAY INC | 5,727 | $220 | 0.0% | $30.45 | +6.2% | COM | 278642103 |
| TXN | TEXAS INSTRS INC | 2,454 | $220 | 0.0% | $65.19 | 0.0% | COM | 882508104 |
| — | ACTIVISION BLIZZARD INC | 3,391 | $219 | 0.0% | $57.67 | — | COM | 00507V109 |
| CSX | CSX CORP | 3,958 | $215 | 0.0% | $15.23 | +0.5% | COM | 126408103 |
| — | ATWOOD OCEANICS INC | 22,600 | $212 | 0.0% | $26.82 | — | COM | 050095108 |
| PHM | PULTE GROUP INC | 7,751 | $212 | 0.0% | $19.53 | +17.9% | COM | 745867101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,494 | $210 | 0.0% | $47.50 | 0.0% | COM | 754730109 |
| BCE | BCE INC | 4,453 | $209 | 0.0% | $26.61 | +5.1% | COM NEW | 05534B760 |
| ATHM | AUTOHOME INC | 3,455 | $208 | 0.0% | $60.20 | — | SP ADR RP CL A | 05278C107 |
| HYS | PIMCO ETF TR | 2,035 | $207 | 0.0% | $95.92 | — | 0-5 HIGH YIELD | 72201R783 |
| FAST | FASTENAL CO | 4,516 | $206 | 0.0% | $8.67 | 0.0% | COM | 311900104 |
| PKG | PACKAGING CORP AMER | 1,786 | $205 | 0.0% | $87.21 | 0.0% | COM | 695156109 |
| ITW | ILLINOIS TOOL WKS INC | 1,383 | $205 | 0.0% | $116.05 | 0.0% | COM | 452308109 |
| IWS | ISHARES TR | 2,397 | $204 | 0.0% | $83.89 | — | RUS MDCP VAL ETF | 464287473 |
| SNY | SANOFI | 4,071 | $203 | 0.0% | $49.86 | — | SPONSORED ADR | 80105N105 |
| — | TIFFANY & CO NEW | 2,212 | $203 | 0.0% | $95.39 | — | COM | 886547108 |
| VNQ | VANGUARD INDEX FDS | 2,443 | $203 | 0.0% | $83.37 | — | REIT ETF | 922908553 |
| REGN | REGENERON PHARMACEUTICALS | 451 | $202 | 0.0% | $435.19 | +8.7% | COM | 75886F107 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,366 | $201 | 0.0% | $9.08 | 0.0% | COM | 446150104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 22,005 | $196 | 0.0% | $6.91 | — | SPONSORED ADR | 05946K101 |
| SLV | ISHARES SILVER TRUST | 12,405 | $195 | 0.0% | $15.70 | — | ISHARES | 46428Q109 |
| — | ALPS ETF TR | 16,513 | $185 | 0.0% | $10.97 | — | ALERIAN MLP | 00162Q866 |
| — | ADVISORSHARES TR | 12,684 | $147 | 0.0% | $11.59 | — | GARTMAN GD/YEN | 00768Y685 |
| — | ADVISORSHARES TR | 12,203 | $141 | 0.0% | $13.50 | — | GARTMAN GLD/EU | 00768Y669 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,338 | $139 | 0.0% | $10.12 | — | UNIT | 85207H104 |
| — | SIRIUS XM HLDGS INC | 19,610 | $108 | 0.0% | $4.41 | — | COM | 82968B103 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,109 | $53 | 0.0% | $2.76 | -0.7% | COM | 14888U101 |
| CRNT | CERAGON NETWORKS LTD | 17,716 | $37 | 0.0% | $2.25 | 0.0% | ORD | M22013102 |
| — | 22ND CENTY GROUP INC | 12,500 | $35 | 0.0% | $2.80 | — | COM | 90137F103 |
| ATEC | ALPHATEC HOLDINGS INC | 15,000 | $34 | 0.0% | $2.02 | -4.6% | COM NEW | 02081G201 |
| — | SECOND SIGHT MED PRODS INC | 25,000 | $30 | 0.0% | $1.20 | — | COM | 81362J100 |
| — | RITE AID CORP | 10,140 | $20 | 0.0% | $1.97 | — | COM | 767754104 |