CIK: 0001379995 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 15, 2018
Total Value ($000): $847,676 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,636,729 | $168,170 | 19.8% | $47.14 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 2,160,550 | $73,610 | 8.7% | $28.76 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 899,128 | $47,897 | 5.7% | $45.01 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 222,223 | $17,070 | 2.0% | $81.97 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 82,765 | $14,006 | 1.7% | $25.36 | +54.1% | COM | 037833100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 215,512 | $12,616 | 1.5% | $50.14 | — | COM SHS | 33734K109 |
| VTI | VANGUARD INDEX FDS | 91,148 | $12,511 | 1.5% | $93.52 | — | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 51,508 | $11,773 | 1.4% | $162.35 | +17.1% | CL A | 21036P108 |
| VOO | VANGUARD INDEX FDS | 46,860 | $11,495 | 1.4% | $194.67 | — | S&P 500 ETF SHS | 922908363 |
| — | TOTAL SYS SVCS INC | 142,218 | $11,248 | 1.3% | $49.80 | — | COM | 891906109 |
| IWF | ISHARES TR | 82,607 | $11,126 | 1.3% | $119.50 | — | RUS 1000 GRW ETF | 464287614 |
| IVV | ISHARES TR | 37,619 | $10,114 | 1.2% | $212.58 | — | CORE S&P500 ETF | 464287200 |
| IWD | ISHARES TR | 76,489 | $9,511 | 1.1% | $119.11 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 93,035 | $8,294 | 1.0% | $89.01 | — | RUS MDCP VAL ETF | 464287473 |
| IWB | ISHARES TR | 53,392 | $7,935 | 0.9% | $90.56 | — | RUS 1000 ETF | 464287622 |
| IJH | ISHARES TR | 41,237 | $7,827 | 0.9% | $160.44 | — | CORE S&P MCP ETF | 464287507 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 123,887 | $7,728 | 0.9% | $50.16 | — | DEV MRK EX US | 33737J174 |
| CMCSA | COMCAST CORP NEW | 186,547 | $7,471 | 0.9% | $30.17 | +1.7% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 83,199 | $6,959 | 0.8% | $57.70 | -1.0% | COM | 30231G102 |
| EFA | ISHARES TR | 91,435 | $6,429 | 0.8% | $67.02 | — | MSCI EAFE ETF | 464287465 |
| — | SYNOVUS FINL CORP | 130,995 | $6,280 | 0.7% | $32.38 | — | COM NEW | 87161C501 |
| JNJ | JOHNSON & JOHNSON | 42,083 | $5,880 | 0.7% | $79.58 | +39.5% | COM | 478160104 |
| SCHA | SCHWAB STRATEGIC TR | 83,862 | $5,849 | 0.7% | $46.15 | — | US SML CAP ETF | 808524607 |
| JPM | JPMORGAN CHASE & CO | 54,288 | $5,805 | 0.7% | $51.62 | +57.6% | COM | 46625H100 |
| MSFT | MICROSOFT CORP | 66,410 | $5,681 | 0.7% | $38.63 | +94.8% | COM | 594918104 |
| VIG | VANGUARD SPECIALIZED FUNDS | 54,247 | $5,535 | 0.7% | $73.22 | — | DIV APP ETF | 921908844 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 606,287 | $5,123 | 0.6% | $9.16 | 0.0% | COM | 760416107 |
| PG | PROCTER AND GAMBLE CO | 55,364 | $5,087 | 0.6% | $62.05 | +17.1% | COM | 742718109 |
| AGG | ISHARES TR | 45,636 | $4,989 | 0.6% | $109.70 | — | CORE US AGGBD ET | 464287226 |
| T | AT&T INC | 122,335 | $4,756 | 0.6% | $13.58 | +12.3% | COM | 00206R102 |
| META | FACEBOOK INC | 24,434 | $4,312 | 0.5% | $105.33 | +66.6% | CL A | 30303M102 |
| PFF | ISHARES TR | 112,735 | $4,292 | 0.5% | $39.06 | — | S&P US PFD STK | 464288687 |
| DES | WISDOMTREE TR | 147,110 | $4,274 | 0.5% | $29.05 | — | US SMALLCAP DIVD | 97717W604 |
| KO | COCA COLA CO | 91,607 | $4,203 | 0.5% | $29.43 | +21.1% | COM | 191216100 |
| PNC | PNC FINL SVCS GROUP INC | 28,852 | $4,163 | 0.5% | $70.05 | +49.4% | COM | 693475105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,980 | $4,159 | 0.5% | $130.14 | +45.9% | CL B NEW | 084670702 |
| MO | ALTRIA GROUP INC | 52,936 | $3,780 | 0.4% | $18.15 | +101.9% | COM | 02209S103 |
| CVX | CHEVRON CORP NEW | 30,182 | $3,779 | 0.4% | $72.09 | +15.9% | COM | 166764100 |
| RWX | SPDR INDEX SHS FDS | 91,265 | $3,695 | 0.4% | $40.49 | — | DJ INTL RL ETF | 78463X863 |
| PM | PHILIP MORRIS INTL INC | 34,766 | $3,673 | 0.4% | $52.36 | +32.9% | COM | 718172109 |
| HD | HOME DEPOT INC | 18,848 | $3,572 | 0.4% | $96.89 | +46.2% | COM | 437076102 |
| AMZN | AMAZON COM INC | 2,966 | $3,469 | 0.4% | $37.67 | +46.1% | COM | 023135106 |
| VZ | VERIZON COMMUNICATIONS INC | 64,454 | $3,411 | 0.4% | $28.36 | +12.7% | COM | 92343V104 |
| GOOGL | ALPHABET INC | 3,216 | $3,388 | 0.4% | $41.80 | +22.6% | CAP STK CL A | 02079K305 |
| PFE | PFIZER INC | 92,359 | $3,345 | 0.4% | $19.80 | +20.2% | COM | 717081103 |
| LQD | ISHARES TR | 27,304 | $3,320 | 0.4% | $118.95 | — | IBOXX INV CP ETF | 464287242 |
| — | POWERSHARES QQQ TRUST | 21,070 | $3,281 | 0.4% | $112.40 | — | UNIT SER 1 | 73935A104 |
| SCHH | SCHWAB STRATEGIC TR | 76,227 | $3,173 | 0.4% | $41.63 | — | US REIT ETF | 808524847 |
| VO | VANGUARD INDEX FDS | 20,404 | $3,158 | 0.4% | $128.36 | — | MID CAP ETF | 922908629 |
| INTC | INTEL CORP | 66,882 | $3,087 | 0.4% | $23.23 | +57.3% | COM | 458140100 |
| LMT | LOCKHEED MARTIN CORP | 9,374 | $3,010 | 0.4% | $185.43 | +36.7% | COM | 539830109 |
| RWR | SPDR SERIES TRUST | 31,558 | $2,957 | 0.3% | $93.70 | — | DJ REIT ETF | 78464A607 |
| BA | BOEING CO | 9,955 | $2,936 | 0.3% | $158.73 | +62.2% | COM | 097023105 |
| IEFA | ISHARES TR | 42,941 | $2,838 | 0.3% | $54.29 | — | CORE MSCI EAFE | 46432F842 |
| VV | VANGUARD INDEX FDS | 22,750 | $2,789 | 0.3% | $122.59 | — | LARGE CAP ETF | 922908637 |
| — | GENERAL ELECTRIC CO | 158,980 | $2,774 | 0.3% | $25.03 | — | COM | 369604103 |
| — | CENTERSTATE BK CORP | 103,347 | $2,659 | 0.3% | $12.45 | — | COM | 15201P109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,185 | $2,636 | 0.3% | $104.24 | -2.1% | COM | 459200101 |
| MRK | MERCK & CO INC | 46,529 | $2,618 | 0.3% | $41.40 | +3.9% | COM | 58933Y105 |
| MTB | M & T BK CORP | 14,956 | $2,557 | 0.3% | $90.33 | +43.8% | COM | 55261F104 |
| GOOG | ALPHABET INC | 2,401 | $2,513 | 0.3% | $41.64 | +21.3% | CAP STK CL C | 02079K107 |
| DIS | DISNEY WALT CO | 23,192 | $2,494 | 0.3% | $82.71 | +17.6% | COM DISNEY | 254687106 |
| EEM | ISHARES TR | 51,857 | $2,444 | 0.3% | $47.13 | — | MSCI EMG MKT ETF | 464287234 |
| PEP | PEPSICO INC | 20,194 | $2,422 | 0.3% | $69.75 | +27.6% | COM | 713448108 |
| — | DOWDUPONT INC | 33,852 | $2,411 | 0.3% | $69.59 | — | COM | 26078J100 |
| SCHE | SCHWAB STRATEGIC TR | 84,009 | $2,347 | 0.3% | $26.24 | — | EMRG MKTEQ ETF | 808524706 |
| MMM | 3M CO | 9,966 | $2,346 | 0.3% | $89.28 | +62.4% | COM | 88579Y101 |
| VB | VANGUARD INDEX FDS | 15,827 | $2,339 | 0.3% | $118.64 | — | SMALL CP ETF | 922908751 |
| MUB | ISHARES TR | 20,795 | $2,303 | 0.3% | $104.70 | — | NATIONAL MUN ETF | 464288414 |
| V | VISA INC | 20,033 | $2,284 | 0.3% | $70.48 | +48.1% | COM CL A | 92826C839 |
| BAC | BANK AMER CORP | 71,183 | $2,101 | 0.2% | $13.82 | +64.8% | COM | 060505104 |
| SCHC | SCHWAB STRATEGIC TR | 56,122 | $2,056 | 0.2% | $29.38 | — | INTL SCEQT ETF | 808524888 |
| — | POWERSHARES ETF TR II | 138,281 | $2,055 | 0.2% | $14.61 | — | PFD PORTFOLIO | 73936T565 |
| UNH | UNITEDHEALTH GROUP INC | 9,249 | $2,039 | 0.2% | $143.66 | +29.5% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 7,588 | $2,025 | 0.2% | $194.24 | — | TR UNIT | 78462F103 |
| SHM | SPDR SER TR | 41,285 | $1,978 | 0.2% | $47.91 | — | NUVEEN BLMBRG SR | 78468R739 |
| NFLX | NETFLIX INC | 10,233 | $1,964 | 0.2% | $10.92 | +76.3% | COM | 64110L106 |
| MCD | MCDONALDS CORP | 11,364 | $1,956 | 0.2% | $84.57 | +64.0% | COM | 580135101 |
| VEA | VANGUARD TAX MANAGED INTL FD | 43,113 | $1,934 | 0.2% | $39.17 | — | FTSE DEV MKT ETF | 921943858 |
| VLY | VALLEY NATL BANCORP | 172,385 | $1,934 | 0.2% | $9.53 | +21.6% | COM | 919794107 |
| MDLZ | MONDELEZ INTL INC | 43,910 | $1,879 | 0.2% | $24.90 | +38.5% | CL A | 609207105 |
| NEE | NEXTERA ENERGY INC | 11,933 | $1,864 | 0.2% | $19.75 | +59.7% | COM | 65339F101 |
| ABBV | ABBVIE INC | 19,256 | $1,862 | 0.2% | $45.86 | +45.9% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 21,793 | $1,841 | 0.2% | $65.49 | +14.9% | COM | 532457108 |
| CSCO | CISCO SYS INC | 47,413 | $1,816 | 0.2% | $20.19 | +38.5% | COM | 17275R102 |
| SCHB | SCHWAB STRATEGIC TR | 27,948 | $1,803 | 0.2% | $60.02 | — | US BRD MKT ETF | 808524102 |
| — | TEMPLETON GLOBAL INCOME FD | 275,877 | $1,782 | 0.2% | $6.46 | — | COM | 880198106 |
| USB | US BANCORP DEL | 32,745 | $1,754 | 0.2% | $30.46 | +28.2% | COM NEW | 902973304 |
| PPL | PPL CORP | 56,631 | $1,753 | 0.2% | $22.64 | +9.9% | COM | 69351T106 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 26,461 | $1,739 | 0.2% | $59.69 | — | COM SHS | 33735B108 |
| KHC | KRAFT HEINZ CO | 21,167 | $1,646 | 0.2% | $49.82 | +7.2% | COM | 500754106 |
| IJJ | ISHARES TR | 10,228 | $1,638 | 0.2% | $148.97 | — | S&P MC 400VL ETF | 464287705 |
| — | CELGENE CORP | 14,681 | $1,532 | 0.2% | $101.67 | — | COM | 151020104 |
| IJS | ISHARES TR | 9,727 | $1,494 | 0.2% | $138.99 | — | SP SMCP600VL ETF | 464287879 |
| — | ISHARES GOLD TRUST | 115,614 | $1,446 | 0.2% | $12.10 | — | ISHARES | 464285105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 31,316 | $1,438 | 0.2% | $40.49 | — | FTSE EMR MKT ETF | 922042858 |
| ERIE | ERIE INDTY CO | 11,791 | $1,437 | 0.2% | $60.68 | +68.7% | CL A | 29530P102 |
| — | BLACKROCK INC | 2,759 | $1,417 | 0.2% | $385.48 | — | COM | 09247X101 |
| GD | GENERAL DYNAMICS CORP | 6,905 | $1,405 | 0.2% | $119.94 | +42.0% | COM | 369550108 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,347 | $1,369 | 0.2% | $41.61 | +11.7% | COM | 110122108 |
| AMGN | AMGEN INC | 7,856 | $1,366 | 0.2% | $119.78 | +15.4% | COM | 031162100 |
| AFL | AFLAC INC | 15,490 | $1,360 | 0.2% | $29.32 | +20.4% | COM | 001055102 |
| COST | COSTCO WHSL CORP NEW | 7,220 | $1,344 | 0.2% | $109.14 | +41.5% | COM | 22160K105 |
| WFC | WELLS FARGO CO NEW | 21,652 | $1,314 | 0.2% | $35.76 | +26.1% | COM | 949746101 |
| UNP | UNION PAC CORP | 9,740 | $1,306 | 0.2% | $76.50 | +31.7% | COM | 907818108 |
| ABT | ABBOTT LABS | 22,705 | $1,296 | 0.2% | $40.70 | +18.2% | COM | 002824100 |
| QCOM | QUALCOMM INC | 19,475 | $1,247 | 0.1% | $45.45 | +7.8% | COM | 747525103 |
| WMT | WAL-MART STORES INC | 12,442 | $1,228 | 0.1% | $20.14 | +33.2% | COM | 931142103 |
| — | POLYONE CORP | 28,000 | $1,218 | 0.1% | $43.50 | — | COM | 73179P106 |
| — | RYDEX ETF TRUST | 12,001 | $1,212 | 0.1% | $76.01 | — | GUG S&P500 EQ WT | 78355W106 |
| SBUX | STARBUCKS CORP | 20,586 | $1,182 | 0.1% | $43.72 | +8.4% | COM | 855244109 |
| NVDA | NVIDIA CORP | 5,974 | $1,156 | 0.1% | $2.95 | +66.4% | COM | 67066G104 |
| TIP | ISHARES TR | 9,937 | $1,134 | 0.1% | $114.00 | — | TIPS BD ETF | 464287176 |
| NFG | NATIONAL FUEL GAS CO N J | 20,604 | $1,131 | 0.1% | $54.88 | +4.1% | COM | 636180101 |
| OXY | OCCIDENTAL PETE CORP DEL | 14,991 | $1,104 | 0.1% | $53.22 | +3.6% | COM | 674599105 |
| VYM | VANGUARD WHITEHALL FDS INC | 12,672 | $1,085 | 0.1% | $80.65 | — | HIGH DIV YLD | 921946406 |
| DVY | ISHARES TR | 11,000 | $1,085 | 0.1% | $79.12 | — | SELECT DIVID ETF | 464287168 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,685 | $1,080 | 0.1% | $130.71 | +43.4% | COM | 883556102 |
| SCHV | SCHWAB STRATEGIC TR | 19,675 | $1,076 | 0.1% | $47.33 | — | US LCAP VA ETF | 808524409 |
| PAYX | PAYCHEX INC | 15,752 | $1,072 | 0.1% | $30.86 | +67.3% | COM | 704326107 |
| — | LAKE SHORE BANCORP INC | 61,441 | $1,054 | 0.1% | $13.35 | — | COM | 510700107 |
| AXP | AMERICAN EXPRESS CO | 10,590 | $1,052 | 0.1% | $52.69 | +61.8% | COM | 025816109 |
| — | ROYAL DUTCH SHELL PLC | 15,640 | $1,043 | 0.1% | $64.91 | — | SPONS ADR A | 780259206 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,198 | $1,031 | 0.1% | $81.08 | — | COM | 931427108 |
| NKE | NIKE INC | 16,372 | $1,024 | 0.1% | $50.13 | +3.3% | CL B | 654106103 |
| FMNB | FARMERS NATL BANC CORP | 69,450 | $1,024 | 0.1% | $7.56 | +42.8% | COM | 309627107 |
| — | RAYTHEON CO | 5,347 | $1,005 | 0.1% | $146.16 | — | COM NEW | 755111507 |
| KMB | KIMBERLY CLARK CORP | 8,244 | $995 | 0.1% | $73.07 | +19.9% | COM | 494368103 |
| IWM | ISHARES TR | 6,410 | $978 | 0.1% | $134.30 | — | RUSSELL 2000 ETF | 464287655 |
| SEIC | SEI INVESTMENTS CO | 13,564 | $975 | 0.1% | $60.18 | 0.0% | COM | 784117103 |
| SLB | SCHLUMBERGER LTD | 14,459 | $974 | 0.1% | $55.87 | -8.3% | COM | 806857108 |
| CVS | CVS HEALTH CORP | 13,347 | $968 | 0.1% | $56.62 | -0.7% | COM | 126650100 |
| ACN | ACCENTURE PLC IRELAND | 6,305 | $965 | 0.1% | $82.61 | +55.6% | SHS CLASS A | G1151C101 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,483 | $957 | 0.1% | $95.06 | — | MIDCP 400 IDX | 921932885 |
| — | UNITED TECHNOLOGIES CORP | 7,417 | $946 | 0.1% | $103.71 | — | COM | 913017109 |
| MA | MASTERCARD INCORPORATED | 6,122 | $927 | 0.1% | $89.47 | +58.9% | CL A | 57636Q104 |
| ADBE | ADOBE SYS INC | 5,266 | $923 | 0.1% | $84.61 | +103.3% | COM | 00724F101 |
| HDV | ISHARES TR | 10,212 | $921 | 0.1% | $72.28 | — | CORE HIGH DV ETF | 46429B663 |
| D | DOMINION ENERGY INC | 11,331 | $918 | 0.1% | $40.76 | +38.4% | COM | 25746U109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,644 | $913 | 0.1% | $225.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| LOW | LOWES COS INC | 9,767 | $908 | 0.1% | $68.02 | +4.7% | COM | 548661107 |
| CL | COLGATE PALMOLIVE CO | 11,971 | $903 | 0.1% | $55.56 | +8.5% | COM | 194162103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,088 | $899 | 0.1% | $20.66 | — | GUG MULTI ASSET | 18383M506 |
| ORCL | ORACLE CORP | 18,583 | $879 | 0.1% | $30.58 | +42.2% | COM | 68389X105 |
| GLD | SPDR GOLD TRUST | 7,087 | $876 | 0.1% | $139.69 | — | GOLD SHS | 78463V107 |
| GIS | GENERAL MLS INC | 14,661 | $869 | 0.1% | $40.22 | +0.8% | COM | 370334104 |
| CAT | CATERPILLAR INC DEL | 5,437 | $857 | 0.1% | $84.49 | +37.7% | COM | 149123101 |
| NWBI | NORTHWEST BANCSHARES INC MD | 51,192 | $856 | 0.1% | $8.93 | +16.3% | COM | 667340103 |
| XLF | SELECT SECTOR SPDR TR | 30,444 | $850 | 0.1% | $23.94 | — | SBI INT-FINL | 81369Y605 |
| BDX | BECTON DICKINSON & CO | 3,961 | $848 | 0.1% | $185.44 | 0.0% | COM | 075887109 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,334 | $846 | 0.1% | $53.91 | +41.1% | COM | 11133T103 |
| HON | HONEYWELL INTL INC | 5,504 | $844 | 0.1% | $80.30 | +41.2% | COM | 438516106 |
| AEP | AMERICAN ELEC PWR INC | 11,458 | $843 | 0.1% | $37.71 | +48.7% | COM | 025537101 |
| THFF | FIRST FINL CORP IND | 18,472 | $838 | 0.1% | $25.85 | +40.2% | COM | 320218100 |
| IWO | ISHARES TR | 4,371 | $816 | 0.1% | $134.10 | — | RUS 2000 GRW ETF | 464287648 |
| IEF | ISHARES TR | 7,697 | $812 | 0.1% | $109.13 | — | BARCLAYS 7 10 YR | 464287440 |
| TGT | TARGET CORP | 12,351 | $806 | 0.1% | $48.06 | 0.0% | COM | 87612E106 |
| COR | AMERISOURCEBERGEN CORP | 8,748 | $803 | 0.1% | $63.39 | 0.0% | COM | 03073E105 |
| BABA | ALIBABA GROUP HLDG LTD | 4,649 | $802 | 0.1% | $98.45 | — | SPONSORED ADS | 01609W102 |
| EXC | EXELON CORP | 19,967 | $787 | 0.1% | $18.81 | +15.2% | COM | 30161N101 |
| DUK | DUKE ENERGY CORP NEW | 9,231 | $776 | 0.1% | $54.43 | +15.1% | COM NEW | 26441C204 |
| ITW | ILLINOIS TOOL WKS INC | 4,645 | $775 | 0.1% | $126.45 | +3.5% | COM | 452308109 |
| GS | GOLDMAN SACHS GROUP INC | 3,035 | $774 | 0.1% | $139.83 | +46.7% | COM | 38141G104 |
| MRSH | MARSH & MCLENNAN COS INC | 9,445 | $769 | 0.1% | $72.87 | 0.0% | COM | 571748102 |
| AVY | AVERY DENNISON CORP | 6,637 | $762 | 0.1% | $70.56 | +32.6% | COM | 053611109 |
| ZION | ZIONS BANCORPORATION | 14,967 | $761 | 0.1% | $43.96 | +8.9% | COM | 989701107 |
| BIIB | BIOGEN INC | 2,380 | $758 | 0.1% | $263.90 | +21.6% | COM | 09062X103 |
| SLF | SUN LIFE FINL INC | 18,000 | $743 | 0.1% | $28.45 | +40.1% | COM | 866796105 |
| — | EVANS BANCORP INC | 17,624 | $738 | 0.1% | $38.39 | — | COM NEW | 29911Q208 |
| TSLA | TESLA INC | 2,326 | $724 | 0.1% | $14.85 | +46.4% | COM | 88160R101 |
| VUG | VANGUARD INDEX FDS | 5,135 | $722 | 0.1% | $90.13 | — | GROWTH ETF | 922908736 |
| NOC | NORTHROP GRUMMAN CORP | 2,339 | $718 | 0.1% | $156.18 | +68.4% | COM | 666807102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,076 | $712 | 0.1% | $84.94 | +13.2% | COM | 053015103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,879 | $705 | 0.1% | $49.57 | — | ALLWRLD EX US | 922042775 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,055 | $704 | 0.1% | $102.87 | — | SMLLCP 600 IDX | 921932828 |
| NXPI | NXP SEMICONDUCTORS N V | 6,004 | $703 | 0.1% | $74.39 | +38.0% | COM | N6596X109 |
| PRU | PRUDENTIAL FINL INC | 6,113 | $703 | 0.1% | $59.79 | +27.5% | COM | 744320102 |
| IVE | ISHARES TR | 6,119 | $699 | 0.1% | $96.28 | — | S&P 500 VAL ETF | 464287408 |
| FNB | FNB CORP PA | 49,770 | $688 | 0.1% | $7.97 | +25.1% | COM | 302520101 |
| DG | DOLLAR GEN CORP NEW | 7,281 | $677 | 0.1% | $77.43 | 0.0% | COM | 256677105 |
| SJM | SMUCKER J M CO | 5,445 | $676 | 0.1% | $85.77 | 0.0% | COM NEW | 832696405 |
| SHW | SHERWIN WILLIAMS CO | 1,646 | $675 | 0.1% | $80.03 | +52.8% | COM | 824348106 |
| EMB | ISHARES TR | 5,782 | $671 | 0.1% | $112.11 | — | JPMORGAN USD EMG | 464288281 |
| HAS | HASBRO INC | 7,261 | $660 | 0.1% | $40.55 | +73.5% | COM | 418056107 |
| STT | STATE STR CORP | 6,685 | $653 | 0.1% | $74.42 | 0.0% | COM | 857477103 |
| GILD | GILEAD SCIENCES INC | 9,023 | $646 | 0.1% | $57.50 | -2.8% | COM | 375558103 |
| — | DR PEPPER SNAPPLE GROUP INC | 6,559 | $637 | 0.1% | $97.12 | — | COM | 26138E109 |
| UPS | UNITED PARCEL SERVICE INC | 5,330 | $635 | 0.1% | $70.29 | +22.7% | CL B | 911312106 |
| COP | CONOCOPHILLIPS | 11,451 | $629 | 0.1% | $39.67 | -0.0% | COM | 20825C104 |
| DWX | SPDR INDEX SHS FDS | 15,270 | $629 | 0.1% | $36.61 | — | S&P INTL ETF | 78463X772 |
| PYPL | PAYPAL HLDGS INC | 8,521 | $627 | 0.1% | $40.08 | +80.0% | COM | 70450Y103 |
| — | BROADCOM LTD | 2,427 | $624 | 0.1% | $213.74 | — | SHS | Y09827109 |
| HRL | HORMEL FOODS CORP | 17,069 | $621 | 0.1% | $27.57 | -1.0% | COM | 440452100 |
| WM | WASTE MGMT INC DEL | 7,118 | $614 | 0.1% | $70.72 | 0.0% | COM | 94106L109 |
| CLX | CLOROX CO DEL | 4,124 | $613 | 0.1% | $79.04 | +36.0% | COM | 189054109 |
| BP | BP PLC | 14,535 | $611 | 0.1% | $32.79 | — | SPONSORED ADR | 055622104 |
| CMI | CUMMINS INC | 3,458 | $611 | 0.1% | $107.04 | +29.1% | COM | 231021106 |
| IWR | ISHARES TR | 2,884 | $600 | 0.1% | $158.30 | — | RUS MID CAP ETF | 464287499 |
| SO | SOUTHERN CO | 12,215 | $587 | 0.1% | $29.89 | +22.0% | COM | 842587107 |
| TJX | TJX COS INC NEW | 7,612 | $582 | 0.1% | $29.24 | +10.8% | COM | 872540109 |
| C | CITIGROUP INC | 7,812 | $581 | 0.1% | $40.49 | +39.5% | COM NEW | 172967424 |
| — | PRICELINE GRP INC | 333 | $579 | 0.1% | $1476.11 | — | COM NEW | 741503403 |
| — | CBS CORP NEW | 9,770 | $576 | 0.1% | $57.23 | — | CL B | 124857202 |
| KR | KROGER CO | 20,852 | $572 | 0.1% | $19.60 | 0.0% | COM | 501044101 |
| FDX | FEDEX CORP | 2,290 | $572 | 0.1% | $156.39 | +27.3% | COM | 31428X106 |
| DHR | DANAHER CORP DEL | 6,058 | $562 | 0.1% | $36.89 | +112.1% | COM | 235851102 |
| ZTS | ZOETIS INC | 7,673 | $553 | 0.1% | $52.36 | +23.1% | CL A | 98978V103 |
| DE | DEERE & CO | 3,489 | $546 | 0.1% | $80.01 | +54.7% | COM | 244199105 |
| SYY | SYSCO CORP | 8,844 | $537 | 0.1% | $32.45 | +41.2% | COM | 871829107 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,655 | $537 | 0.1% | $55.86 | +55.7% | COM | 83088M102 |
| VHT | VANGUARD WORLD FDS | 3,459 | $533 | 0.1% | $154.09 | — | HEALTH CAR ETF | 92204A504 |
| ROST | ROSS STORES INC | 6,605 | $530 | 0.1% | $64.50 | 0.0% | COM | 778296103 |
| EW | EDWARDS LIFESCIENCES CORP | 4,685 | $528 | 0.1% | $36.70 | 0.0% | COM | 28176E108 |
| OPLN | KAR AUCTION SVCS INC | 10,455 | $528 | 0.1% | $15.52 | +19.4% | COM | 48238T109 |
| — | AVANGRID INC | 10,390 | $526 | 0.1% | $42.77 | — | COM | 05351W103 |
| ULTA | ULTA BEAUTY INC | 2,321 | $519 | 0.1% | $188.96 | +12.0% | COM | 90384S303 |
| IYR | ISHARES TR | 6,396 | $518 | 0.1% | $78.35 | — | U.S. REAL ES ETF | 464287739 |
| PPG | PPG INDS INC | 4,370 | $511 | 0.1% | $78.49 | +26.2% | COM | 693506107 |
| GWW | GRAINGER W W INC | 2,136 | $505 | 0.1% | $184.63 | 0.0% | COM | 384802104 |
| SCHD | SCHWAB STRATEGIC TR | 9,823 | $503 | 0.1% | $44.02 | — | US DIVIDEND EQ | 808524797 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,635 | $496 | 0.1% | $35.42 | +7.9% | COM | 744573106 |
| PSX | PHILLIPS 66 | 4,902 | $496 | 0.1% | $51.46 | +34.6% | COM | 718546104 |
| MTZ | MASTEC INC | 10,110 | $495 | 0.1% | $44.61 | 0.0% | COM | 576323109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,610 | $493 | 0.1% | $38.90 | 0.0% | COM | 595017104 |
| IEMG | ISHARES INC | 8,591 | $489 | 0.1% | $44.50 | — | CORE MSCI EMKT | 46434G103 |
| IGOV | ISHARES TR | 9,774 | $488 | 0.1% | $71.73 | — | INTL TREA BD ETF | 464288117 |
| — | SUNTRUST BKS INC | 7,488 | $484 | 0.1% | $56.92 | — | COM | 867914103 |
| CINF | CINCINNATI FINL CORP | 6,385 | $479 | 0.1% | $39.51 | +51.6% | COM | 172062101 |
| — | ACCESS NATL CORP | 17,206 | $479 | 0.1% | $26.52 | — | COM | 004337101 |
| CWST | CASELLA WASTE SYS INC | 20,438 | $470 | 0.1% | $7.17 | +174.5% | CL A | 147448104 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,883 | $466 | 0.1% | $178.83 | — | UT SER 1 | 78467X109 |
| TFI | SPDR SER TR | 9,465 | $464 | 0.1% | $49.02 | — | NUVEEN BRC MUNIC | 78468R721 |
| IVW | ISHARES TR | 3,038 | $464 | 0.1% | $130.59 | — | S&P 500 GRWT ETF | 464287309 |
| OMC | OMNICOM GROUP INC | 6,370 | $464 | 0.1% | $53.58 | 0.0% | COM | 681919106 |
| — | ROYAL DUTCH SHELL PLC | 6,688 | $457 | 0.1% | $64.88 | — | SPON ADR B | 780259107 |
| IWN | ISHARES TR | 3,634 | $457 | 0.1% | $89.50 | — | RUS 2000 VAL ETF | 464287630 |
| — | EATON VANCE TX MNG BY WRT OP | 29,561 | $454 | 0.1% | $15.36 | — | COM | 27828Y108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,952 | $453 | 0.1% | $54.97 | +37.7% | COM | 030420103 |
| UGI | UGI CORP NEW | 9,624 | $452 | 0.1% | $47.79 | 0.0% | COM | 902681105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,000 | $446 | 0.1% | $17.84 | — | SHS | N31738102 |
| ES | EVERSOURCE ENERGY | 6,998 | $442 | 0.1% | $37.68 | +26.1% | COM | 30040W108 |
| DLN | WISDOMTREE TR | 4,752 | $438 | 0.1% | $92.17 | — | US LARGECAP DIVD | 97717W307 |
| — | GLAXOSMITHKLINE PLC | 12,316 | $437 | 0.1% | $40.76 | — | SPONSORED ADR | 37733W105 |
| TRV | TRAVELERS COMPANIES INC | 3,225 | $437 | 0.1% | $110.50 | 0.0% | COM | 89417E109 |
| SCZ | ISHARES TR | 6,758 | $436 | 0.1% | $56.14 | — | EAFE SML CP ETF | 464288273 |
| EA | ELECTRONIC ARTS INC | 4,144 | $435 | 0.1% | $103.91 | +4.0% | COM | 285512109 |
| FTV | FORTIVE CORP | 6,012 | $435 | 0.1% | $40.66 | +9.0% | COM | 34959J108 |
| FISV | FISERV INC | 3,305 | $433 | 0.1% | $55.43 | +16.5% | COM | 337738108 |
| MDT | MEDTRONIC PLC | 5,312 | $429 | 0.1% | $63.71 | +2.0% | SHS | G5960L103 |
| XLU | SELECT SECTOR SPDR TR | 8,043 | $424 | 0.1% | $52.72 | — | SBI INT-UTILS | 81369Y886 |
| ILMN | ILLUMINA INC | 1,884 | $412 | 0.0% | $187.19 | +9.9% | COM | 452327109 |
| VNQ | VANGUARD INDEX FDS | 4,914 | $408 | 0.0% | $83.20 | — | REIT ETF | 922908553 |
| PH | PARKER HANNIFIN CORP | 2,028 | $405 | 0.0% | $105.62 | +55.6% | COM | 701094104 |
| XEL | XCEL ENERGY INC | 8,399 | $404 | 0.0% | $26.82 | +43.8% | COM | 98389B100 |
| — | WELLS FARGO INCOME OPPORTUNI | 47,738 | $401 | 0.0% | $8.40 | — | WF INC OPPTY FD | 94987B105 |
| HYZD | WISDOMTREE TR | 16,570 | $400 | 0.0% | $24.14 | — | HEDGED HI YLD BD | 97717W430 |
| IRBTQ | IROBOT CORP | 5,187 | $398 | 0.0% | $53.94 | +33.5% | COM | 462726100 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 22,559 | $395 | 0.0% | $16.62 | — | SHS | 879105104 |
| NGG | NATIONAL GRID PLC | 6,707 | $394 | 0.0% | $62.44 | — | SPONSORED ADR NE | 636274409 |
| — | KANSAS CITY SOUTHERN | 3,739 | $393 | 0.0% | $108.49 | — | COM NEW | 485170302 |
| ADI | ANALOG DEVICES INC | 4,406 | $392 | 0.0% | $55.22 | +37.8% | COM | 032654105 |
| — | NUVEEN AMT FREE QLTY MUN INC | 28,527 | $392 | 0.0% | $14.38 | — | COM | 670657105 |
| VTV | VANGUARD INDEX FDS | 3,689 | $392 | 0.0% | $106.26 | — | VALUE ETF | 922908744 |
| SDY | SPDR SERIES TRUST | 4,122 | $389 | 0.0% | $70.46 | — | S&P DIVID ETF | 78464A763 |
| CME | CME GROUP INC | 2,649 | $387 | 0.0% | $69.90 | +50.9% | COM CL A | 12572Q105 |
| BGS | B & G FOODS INC NEW | 10,999 | $387 | 0.0% | $13.77 | +23.0% | COM | 05508R106 |
| ALGN | ALIGN TECHNOLOGY INC | 1,742 | $387 | 0.0% | $227.14 | 0.0% | COM | 016255101 |
| FYX | FIRST TR SML CP CORE ALPHA F | 6,269 | $383 | 0.0% | $50.59 | — | COM SHS | 33734Y109 |
| FNDF | SCHWAB STRATEGIC TR | 12,463 | $379 | 0.0% | $24.55 | — | SCHWB FDT INT LG | 808524755 |
| BIDU | BAIDU INC | 1,619 | $379 | 0.0% | $186.48 | — | SPON ADR REP A | 056752108 |
| HYG | ISHARES TR | 4,338 | $379 | 0.0% | $86.11 | — | IBOXX HI YD ETF | 464288513 |
| — | BARD C R INC | 1,137 | $377 | 0.0% | $108.58 | — | COM | 067383109 |
| TROW | PRICE T ROWE GROUP INC | 3,554 | $373 | 0.0% | $48.70 | +47.3% | COM | 74144T108 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,386 | $372 | 0.0% | $68.97 | +58.3% | COM | 874054109 |
| NTES | NETEASE INC | 1,074 | $370 | 0.0% | $195.63 | — | SPONSORED ADR | 64110W102 |
| — | TIME WARNER INC | 3,959 | $362 | 0.0% | $72.57 | — | COM NEW | 887317303 |
| — | HANESBRANDS INC | 17,263 | $361 | 0.0% | $34.10 | — | COM | 410345102 |
| PANW | PALO ALTO NETWORKS INC | 2,484 | $360 | 0.0% | $24.49 | -0.6% | COM | 697435105 |
| MU | MICRON TECHNOLOGY INC | 8,732 | $359 | 0.0% | $25.63 | +64.0% | COM | 595112103 |
| GPC | GENUINE PARTS CO | 3,743 | $356 | 0.0% | $68.77 | +4.8% | COM | 372460105 |
| — | APACHE CORP | 8,368 | $353 | 0.0% | $51.55 | — | COM | 037411105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,992 | $348 | 0.0% | $33.12 | — | GUG RAYM JAMES S | 18383M613 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,754 | $347 | 0.0% | $72.99 | — | FTSE PACIFIC ETF | 922042866 |
| — | RYDEX ETF TRUST | 5,219 | $346 | 0.0% | $66.30 | — | GUG S&P500 PU VA | 78355W304 |
| — | BLACKROCK MUNIYIELD PA QLTY | 24,002 | $344 | 0.0% | $14.33 | — | COM | 09255G107 |
| URBN | URBAN OUTFITTERS INC | 9,722 | $341 | 0.0% | $28.02 | 0.0% | COM | 917047102 |
| FLOT | ISHARES TR | 6,699 | $341 | 0.0% | $51.84 | — | FLTG RATE NT ETF | 46429B655 |
| F | FORD MTR CO DEL | 27,163 | $339 | 0.0% | $7.71 | +4.0% | COMPAR0.01 | 345370860 |
| — | ALLERGAN PLC | 2,069 | $339 | 0.0% | $231.01 | — | SHS | G0177J108 |
| WTMF | WISDOMTREE TR | 8,450 | $338 | 0.0% | $39.02 | — | FUTRE STRAT FD | 97717W125 |
| — | NUVEEN QUALITY MUNCP INCOME | 23,808 | $335 | 0.0% | $14.07 | — | COM | 67066V101 |
| TXN | TEXAS INSTRS INC | 3,178 | $332 | 0.0% | $68.03 | +14.1% | COM | 882508104 |
| — | VECTOR GROUP LTD | 14,774 | $331 | 0.0% | $21.34 | — | COM | 92240M108 |
| HAL | HALLIBURTON CO | 6,724 | $329 | 0.0% | $36.00 | +4.0% | COM | 406216101 |
| MDYV | SPDR SERIES TRUST | 3,189 | $328 | 0.0% | $82.65 | — | S&P 400 MDCP VAL | 78464A839 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,246 | $327 | 0.0% | $24.65 | — | SPONSORED ADR | 874039100 |
| — | JPMORGAN CHASE & CO | 11,735 | $322 | 0.0% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | AQUA AMERICA INC | 8,193 | $321 | 0.0% | $39.18 | — | COM | 03836W103 |
| CRM | SALESFORCE COM INC | 3,120 | $319 | 0.0% | $77.06 | +30.7% | COM | 79466L302 |
| — | TOTAL S A | 5,748 | $318 | 0.0% | $55.32 | — | SPONSORED ADR | 89151E109 |
| — | UNITED CMNTY FINL CORP OHIO | 34,593 | $316 | 0.0% | $5.11 | — | COM | 909839102 |
| XLE | SELECT SECTOR SPDR TR | 4,301 | $311 | 0.0% | $72.31 | — | ENERGY | 81369Y506 |
| MET | METLIFE INC | 6,133 | $310 | 0.0% | $27.95 | +42.7% | COM | 59156R108 |
| VOD | VODAFONE GROUP PLC NEW | 9,670 | $308 | 0.0% | $27.19 | — | SPONSORED ADR | 92857W308 |
| IBB | ISHARES TR | 2,816 | $301 | 0.0% | $159.46 | — | NASDAQ BIOTECH | 464287556 |
| AMP | AMERIPRISE FINL INC | 1,779 | $301 | 0.0% | $88.02 | +55.5% | COM | 03076C106 |
| AME | AMETEK INC NEW | 4,148 | $301 | 0.0% | $56.81 | +16.1% | COM | 031100100 |
| CTAS | CINTAS CORP | 1,926 | $300 | 0.0% | $27.28 | +28.4% | COM | 172908105 |
| IJK | ISHARES TR | 1,381 | $298 | 0.0% | $163.13 | — | S&P MC 400GR ETF | 464287606 |
| FCX | FREEPORT-MCMORAN INC | 15,713 | $298 | 0.0% | $13.68 | 0.0% | CL B | 35671D857 |
| CSX | CSX CORP | 5,378 | $296 | 0.0% | $15.40 | +3.0% | COM | 126408103 |
| GM | GENERAL MTRS CO | 7,133 | $292 | 0.0% | $37.86 | 0.0% | COM | 37045V100 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,137 | $289 | 0.0% | $36.63 | +27.2% | COM | 416515104 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 23,069 | $288 | 0.0% | $11.98 | — | COM SHS BEN IN | 600379101 |
| ELV | ANTHEM INC | 1,278 | $288 | 0.0% | $171.70 | +11.5% | COM | 036752103 |
| SPGI | S&P GLOBAL INC | 1,689 | $286 | 0.0% | $151.96 | 0.0% | COM | 78409V104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,679 | $285 | 0.0% | $24.15 | — | GUG BUL 2019 HY | 18383M373 |
| PSK | SPDR SERIES TRUST | 6,435 | $283 | 0.0% | $43.81 | — | WELLS FG PFD ETF | 78464A292 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,115 | $279 | 0.0% | $21.20 | — | GUG BULL2020 E | 18383M514 |
| — | INGERSOLL-RAND PLC | 3,124 | $279 | 0.0% | $90.70 | — | SHS | G47791101 |
| DY | DYCOM INDS INC | 2,499 | $278 | 0.0% | $96.51 | 0.0% | COM | 267475101 |
| PHM | PULTE GROUP INC | 8,295 | $276 | 0.0% | $20.11 | +41.1% | COM | 745867101 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,235 | $275 | 0.0% | $52.53 | — | SPONSORED ADR | 358029106 |
| — | EXPRESS SCRIPTS HLDG CO | 3,686 | $275 | 0.0% | $63.77 | — | COM | 30219G108 |
| MGA | MAGNA INTL INC | 4,843 | $274 | 0.0% | $33.47 | +28.0% | COM | 559222401 |
| — | BB&T CORP | 5,513 | $274 | 0.0% | $47.26 | — | COM | 054937107 |
| XYL | XYLEM INC | 3,946 | $269 | 0.0% | $47.16 | +27.8% | COM | 98419M100 |
| SAP | SAP SE | 2,395 | $269 | 0.0% | $99.94 | — | SPON ADR | 803054204 |
| LNC | LINCOLN NATL CORP IND | 3,487 | $268 | 0.0% | $53.76 | 0.0% | COM | 534187109 |
| — | SPDR SERIES TRUST | 7,191 | $267 | 0.0% | $35.00 | — | S&P OILGAS EXP | 78464A730 |
| IYH | ISHARES TR | 1,535 | $267 | 0.0% | $155.66 | — | US HLTHCARE ETF | 464287762 |
| FAST | FASTENAL CO | 4,773 | $261 | 0.0% | $8.75 | +14.8% | COM | 311900104 |
| — | UNILEVER PLC | 4,675 | $259 | 0.0% | $55.40 | — | SPON ADR NEW | 904767704 |
| COLB | COLUMBIA BKG SYS INC | 5,821 | $253 | 0.0% | $30.37 | 0.0% | COM | 197236102 |
| MFC | MANULIFE FINL CORP | 12,084 | $252 | 0.0% | $16.04 | +29.6% | COM | 56501R106 |
| BK | BANK NEW YORK MELLON CORP | 4,641 | $250 | 0.0% | $42.65 | 0.0% | COM | 064058100 |
| — | EATON VANCE NATL MUN OPPORT | 11,012 | $248 | 0.0% | $22.52 | — | COM SHS | 27829L105 |
| — | UBS AG JERSEY BRH | 10,156 | $246 | 0.0% | $39.48 | — | ALERIAN INFRST | 902641646 |
| ISRG | INTUITIVE SURGICAL INC | 663 | $242 | 0.0% | $119.87 | +4.4% | COM NEW | 46120E602 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,383 | $240 | 0.0% | $65.14 | 0.0% | CL A | 192446102 |
| UAA | UNDER ARMOUR INC | 16,497 | $238 | 0.0% | $19.67 | -26.5% | CL A | 904311107 |
| ITOT | ISHARES TR | 3,881 | $237 | 0.0% | $61.07 | — | CORE S&P TTL STK | 464287150 |
| IWP | ISHARES TR | 1,963 | $237 | 0.0% | $92.36 | — | RUS MD CP GR ETF | 464287481 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,624 | $234 | 0.0% | $47.66 | +6.7% | COM | 754730109 |
| ALL | ALLSTATE CORP | 2,220 | $232 | 0.0% | $81.75 | 0.0% | COM | 020002101 |
| ATHM | AUTOHOME INC | 3,572 | $231 | 0.0% | $60.35 | — | SP ADR RP CL A | 05278C107 |
| — | TIFFANY & CO NEW | 2,212 | $230 | 0.0% | $95.39 | — | COM | 886547108 |
| BCE | BCE INC | 4,726 | $227 | 0.0% | $26.73 | +7.6% | COM NEW | 05534B760 |
| YUM | YUM BRANDS INC | 2,770 | $226 | 0.0% | $64.74 | +5.4% | COM | 988498101 |
| EBAY | EBAY INC | 5,889 | $222 | 0.0% | $30.52 | +8.2% | COM | 278642103 |
| IGSB | ISHARES TR | 2,105 | $220 | 0.0% | $105.91 | — | 1 3 YR CR BD ETF | 464288646 |
| AZN | ASTRAZENECA PLC | 6,306 | $219 | 0.0% | $34.73 | — | SPONSORED ADR | 046353108 |
| CNI | CANADIAN NATL RY CO | 2,660 | $219 | 0.0% | $69.22 | 0.0% | COM | 136375102 |
| PKG | PACKAGING CORP AMER | 1,808 | $218 | 0.0% | $87.25 | +4.2% | COM | 695156109 |
| FIS | FIDELITY NATL INFORMATION SV | 2,307 | $217 | 0.0% | $81.15 | 0.0% | COM | 31620M106 |
| HSY | HERSHEY CO | 1,906 | $216 | 0.0% | $67.70 | +33.9% | COM | 427866108 |
| — | ENSCO PLC | 36,182 | $214 | 0.0% | $5.91 | — | SHS CLASS A | G3157S106 |
| GLW | CORNING INC | 6,623 | $212 | 0.0% | $25.23 | 0.0% | COM | 219350105 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,046 | $212 | 0.0% | $108.09 | +0.5% | ORD | M22465104 |
| — | MONSANTO CO NEW | 1,816 | $212 | 0.0% | $116.74 | — | COM | 61166W101 |
| HBAN | HUNTINGTON BANCSHARES INC | 14,525 | $211 | 0.0% | $9.09 | +7.5% | COM | 446150104 |
| — | FLEETCOR TECHNOLOGIES INC | 1,099 | $211 | 0.0% | $191.99 | — | COM | 339041105 |
| IJT | ISHARES TR | 1,226 | $209 | 0.0% | $170.47 | — | S&P SML 600 GWT | 464287887 |
| GBIL | GOLDMAN SACHS ETF TR | 2,093 | $209 | 0.0% | $100.00 | — | TREASURYACCESS | 381430529 |
| WAB | WABTEC CORP | 2,568 | $209 | 0.0% | $72.84 | 0.0% | COM | 929740108 |
| ECL | ECOLAB INC | 1,528 | $205 | 0.0% | $121.85 | 0.0% | COM | 278865100 |
| HYS | PIMCO ETF TR | 2,035 | $204 | 0.0% | $95.92 | — | 0-5 HIGH YIELD | 72201R783 |
| COF | CAPITAL ONE FINL CORP | 2,043 | $203 | 0.0% | $79.30 | 0.0% | COM | 14040H105 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 23,933 | $203 | 0.0% | $7.03 | — | SPONSORED ADR | 05946K101 |
| VLO | VALERO ENERGY CORP NEW | 2,187 | $201 | 0.0% | $59.68 | 0.0% | COM | 91913Y100 |
| BSV | VANGUARD BD INDEX FD INC | 2,534 | $200 | 0.0% | $78.93 | — | SHORT TRM BOND | 921937827 |
| SLV | ISHARES SILVER TRUST | 12,405 | $198 | 0.0% | $15.70 | — | ISHARES | 46428Q109 |
| — | ALPS ETF TR | 18,214 | $197 | 0.0% | $10.96 | — | ALERIAN MLP | 00162Q866 |
| — | EATON VANCE TX ADV GLBL DIV | 10,765 | $187 | 0.0% | $17.37 | — | COM | 27828S101 |
| — | SECOND SIGHT MED PRODS INC | 94,635 | $181 | 0.0% | $1.72 | — | COM | 81362J100 |
| ATEC | ALPHATEC HOLDINGS INC | 67,150 | $179 | 0.0% | $2.94 | +9.0% | COM NEW | 02081G201 |
| — | ROYCE VALUE TR INC | 10,116 | $164 | 0.0% | $16.21 | — | COM | 780910105 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,150 | $147 | 0.0% | $13.18 | — | COM | 670972108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,338 | $141 | 0.0% | $10.12 | — | UNIT | 85207H104 |
| — | SIRIUS XM HLDGS INC | 24,134 | $129 | 0.0% | $4.59 | — | COM | 82968B103 |
| — | EATON VANCE PA MUNI INCOME T | 10,100 | $123 | 0.0% | $12.18 | — | SH BEN INT | 27826T101 |
| — | DUFF & PHELPS UTIL CORP BD T | 12,400 | $110 | 0.0% | $8.87 | — | COM | 26432K108 |
| — | SYNERGY PHARMACEUTICALS DEL | 46,185 | $103 | 0.0% | $2.23 | — | COM NEW | 871639308 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 14,950 | $93 | 0.0% | $6.29 | 0.0% | COM | 00973N102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,109 | $83 | 0.0% | $2.76 | +19.6% | COM | 14888U101 |
| SAN | BANCO SANTANDER SA | 11,560 | $76 | 0.0% | $6.57 | — | ADR | 05964H105 |
| — | URBAN ONE INC | 21,041 | $39 | 0.0% | $1.85 | — | CL A | 91705J105 |
| — | 22ND CENTY GROUP INC | 13,000 | $36 | 0.0% | $2.80 | — | COM | 90137F103 |
| — | URBAN ONE INC | 19,470 | $34 | 0.0% | $1.75 | — | CL D NON VTG | 91705J204 |
| — | RITE AID CORP | 14,246 | $28 | 0.0% | $1.97 | — | COM | 767754104 |