CIK: 0001379995 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 15, 2018
Total Value ($000): $797,091 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,310,821 | $145,767 | 18.3% | $47.14 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 2,211,531 | $74,551 | 9.4% | $28.87 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 914,057 | $48,335 | 6.1% | $45.14 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 227,418 | $17,522 | 2.2% | $81.86 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 77,817 | $13,057 | 1.6% | $25.36 | +59.4% | COM | 037833100 |
| — | TOTAL SYS SVCS INC | 142,218 | $12,268 | 1.5% | $49.80 | — | COM | 891906109 |
| VOO | VANGUARD INDEX FDS | 50,613 | $12,252 | 1.5% | $198.18 | — | S&P 500 ETF SHS | 922908363 |
| VTI | VANGUARD INDEX FDS | 89,633 | $12,165 | 1.5% | $93.52 | — | TOTAL STK MKT | 922908769 |
| STZ | CONSTELLATION BRANDS INC | 51,509 | $11,740 | 1.5% | $162.35 | +19.6% | CL A | 21036P108 |
| IVV | ISHARES TR | 41,801 | $11,124 | 1.4% | $217.93 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 78,347 | $10,661 | 1.3% | $119.50 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 50,051 | $9,397 | 1.2% | $165.25 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 75,739 | $9,085 | 1.1% | $119.11 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 93,869 | $8,113 | 1.0% | $89.01 | — | RUS MDCP VAL ETF | 464287473 |
| — | SYNOVUS FINL CORP | 130,995 | $6,542 | 0.8% | $32.38 | — | COM NEW | 87161C501 |
| EFA | ISHARES TR | 91,756 | $6,394 | 0.8% | $67.02 | — | MSCI EAFE ETF | 464287465 |
| CMCSA | COMCAST CORP NEW | 187,053 | $6,392 | 0.8% | $30.17 | +5.4% | CL A | 20030N101 |
| XOM | EXXON MOBIL CORP | 81,479 | $6,079 | 0.8% | $57.70 | -3.4% | COM | 30231G102 |
| IWB | ISHARES TR | 41,279 | $6,062 | 0.8% | $90.56 | — | RUS 1000 ETF | 464287622 |
| MSFT | MICROSOFT CORP | 65,694 | $5,996 | 0.8% | $38.63 | +118.3% | COM | 594918104 |
| — | CENTERSTATE BK CORP | 223,719 | $5,935 | 0.7% | $20.02 | — | COM | 15201P109 |
| JPM | JPMORGAN CHASE & CO | 53,595 | $5,894 | 0.7% | $51.62 | +77.1% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 43,975 | $5,635 | 0.7% | $80.82 | +34.1% | COM | 478160104 |
| VIG | VANGUARD GROUP | 55,204 | $5,579 | 0.7% | $73.71 | — | DIV APP ETF | 921908844 |
| SCHA | SCHWAB STRATEGIC TR | 77,172 | $5,335 | 0.7% | $46.15 | — | US SML CAP ETF | 808524607 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 605,672 | $5,269 | 0.7% | $9.16 | -5.6% | COM | 760416107 |
| AGG | ISHARES TR | 45,657 | $4,903 | 0.6% | $109.70 | — | CORE US AGGBD ET | 464287226 |
| SCHE | SCHWAB STRATEGIC TR | 157,622 | $4,524 | 0.6% | $27.39 | — | EMRG MKTEQ ETF | 808524706 |
| T | AT&T INC | 125,874 | $4,487 | 0.6% | $13.64 | +15.9% | COM | 00206R102 |
| VWO | VANGUARD INTL EQUITY INDEX F | 94,138 | $4,423 | 0.6% | $44.82 | — | FTSE EMR MKT ETF | 922042858 |
| AMZN | AMAZON COM INC | 3,048 | $4,411 | 0.6% | $38.58 | +85.4% | COM | 023135106 |
| PG | PROCTER AND GAMBLE CO | 55,545 | $4,404 | 0.6% | $62.05 | +9.4% | COM | 742718109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 20,979 | $4,185 | 0.5% | $130.14 | +57.8% | CL B NEW | 084670702 |
| PFF | ISHARES TR | 109,233 | $4,109 | 0.5% | $39.06 | — | S&P US PFD STK | 464288687 |
| DES | WISDOMTREE TR | 148,974 | $4,082 | 0.5% | $29.03 | — | US SMALLCAP DIVD | 97717W604 |
| — | POWERSHARES QQQ TRUST | 24,859 | $3,988 | 0.5% | $119.72 | — | UNIT SER 1 | 73935A104 |
| PNC | PNC FINL SVCS GROUP INC | 26,331 | $3,982 | 0.5% | $70.05 | +68.7% | COM | 693475105 |
| KO | COCA COLA CO | 91,274 | $3,964 | 0.5% | $29.43 | +19.1% | COM | 191216100 |
| RWX | SPDR INDEX SHS FDS | 96,562 | $3,864 | 0.5% | $40.46 | — | DJ INTL RL ETF | 78463X863 |
| META | FACEBOOK INC | 24,182 | $3,857 | 0.5% | $105.33 | +69.3% | CL A | 30303M102 |
| PFE | PFIZER INC | 99,963 | $3,548 | 0.4% | $20.14 | +20.4% | COM | 717081103 |
| CVX | CHEVRON CORP NEW | 29,386 | $3,351 | 0.4% | $72.09 | +18.0% | COM | 166764100 |
| HD | HOME DEPOT INC | 18,409 | $3,281 | 0.4% | $96.89 | +59.7% | COM | 437076102 |
| INTC | INTEL CORP | 62,574 | $3,259 | 0.4% | $23.23 | +72.4% | COM | 458140100 |
| GOOGL | ALPHABET INC | 3,128 | $3,236 | 0.4% | $41.80 | +31.7% | CAP STK CL A | 02079K305 |
| LQD | ISHARES TR | 27,295 | $3,230 | 0.4% | $118.95 | — | IBOXX INV CP ETF | 464287242 |
| VB | VANGUARD INDEX FDS | 21,360 | $3,138 | 0.4% | $125.96 | — | SMALL CP ETF | 922908751 |
| LMT | LOCKHEED MARTIN CORP | 9,237 | $3,122 | 0.4% | $185.43 | +48.5% | COM | 539830109 |
| VZ | VERIZON COMMUNICATIONS INC | 65,247 | $3,120 | 0.4% | $28.42 | +16.2% | COM | 92343V104 |
| MO | ALTRIA GROUP INC | 49,519 | $3,086 | 0.4% | $18.15 | +101.5% | COM | 02209S103 |
| SCHH | SCHWAB STRATEGIC TR | 79,631 | $3,046 | 0.4% | $41.48 | — | US REIT ETF | 808524847 |
| VEA | VANGUARD TAX MANAGED INTL FD | 67,165 | $2,972 | 0.4% | $40.99 | — | FTSE DEV MKT ETF | 921943858 |
| BA | BOEING CO | 8,993 | $2,946 | 0.4% | $158.73 | +103.4% | COM | 097023105 |
| IEFA | ISHARES TR | 44,518 | $2,939 | 0.4% | $54.71 | — | CORE MSCI EAFE | 46432F842 |
| SCHB | SCHWAB STRATEGIC TR | 43,701 | $2,788 | 0.3% | $61.38 | — | US BRD MKT ETF | 808524102 |
| MTB | M & T BK CORP | 14,958 | $2,758 | 0.3% | $90.33 | +62.3% | COM | 55261F104 |
| NFLX | NETFLIX INC | 9,281 | $2,734 | 0.3% | $10.92 | +149.3% | COM | 64110L106 |
| RWR | SPDR SERIES TRUST | 31,633 | $2,725 | 0.3% | $93.70 | — | DJ REIT ETF | 78464A607 |
| PM | PHILIP MORRIS INTL INC | 26,962 | $2,680 | 0.3% | $52.36 | +31.2% | COM | 718172109 |
| IBM | INTERNATIONAL BUSINESS MACHS | 17,351 | $2,662 | 0.3% | $104.24 | +2.9% | COM | 459200101 |
| EEM | ISHARES TR | 52,852 | $2,552 | 0.3% | $47.15 | — | MSCI EMG MKT ETF | 464287234 |
| GOOG | ALPHABET INC | 2,421 | $2,499 | 0.3% | $41.64 | +31.6% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 45,500 | $2,478 | 0.3% | $41.40 | +2.1% | COM | 58933Y105 |
| V | VISA INC | 20,395 | $2,440 | 0.3% | $71.27 | +61.0% | COM CL A | 92826C839 |
| VO | VANGUARD INDEX FDS | 15,364 | $2,369 | 0.3% | $128.36 | — | MID CAP ETF | 922908629 |
| — | DOWDUPONT INC | 36,249 | $2,309 | 0.3% | $69.20 | — | COM | 26078J100 |
| DIS | DISNEY WALT CO | 22,570 | $2,267 | 0.3% | $82.71 | +22.1% | COM DISNEY | 254687106 |
| PEP | PEPSICO INC | 20,694 | $2,259 | 0.3% | $70.22 | +27.1% | COM | 713448108 |
| BAC | BANK AMER CORP | 74,786 | $2,243 | 0.3% | $14.41 | +80.8% | COM | 060505104 |
| MUB | ISHARES TR | 20,455 | $2,228 | 0.3% | $104.70 | — | NATIONAL MUN ETF | 464288414 |
| — | GENERAL ELECTRIC CO | 161,155 | $2,172 | 0.3% | $24.87 | — | COM | 369604103 |
| VLY | VALLEY NATL BANCORP | 174,076 | $2,169 | 0.3% | $9.53 | +30.8% | COM | 919794107 |
| MMM | 3M CO | 9,819 | $2,156 | 0.3% | $89.28 | +68.2% | COM | 88579Y101 |
| — | POWERSHARES ETF TR II | 143,477 | $2,095 | 0.3% | $14.61 | — | PFD PORTFOLIO | 73936T565 |
| SCHC | SCHWAB STRATEGIC TR | 56,395 | $2,059 | 0.3% | $29.38 | — | INTL SCEQT ETF | 808524888 |
| UNH | UNITEDHEALTH GROUP INC | 9,570 | $2,048 | 0.3% | $145.59 | +38.2% | COM | 91324P102 |
| SPY | SPDR S&P 500 ETF TR | 7,635 | $2,009 | 0.3% | $194.24 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 11,612 | $1,897 | 0.2% | $19.75 | +60.5% | COM | 65339F101 |
| CSCO | CISCO SYS INC | 43,785 | $1,878 | 0.2% | $20.19 | +65.7% | COM | 17275R102 |
| MDLZ | MONDELEZ INTL INC | 44,705 | $1,866 | 0.2% | $25.09 | +42.9% | CL A | 609207105 |
| DVY | ISHARES TR | 19,118 | $1,819 | 0.2% | $85.92 | — | SELECT DIVID ETF | 464287168 |
| — | TEMPLETON GLOBAL INCOME FD | 273,386 | $1,747 | 0.2% | $6.46 | — | COM | 880198106 |
| MCD | MCDONALDS CORP | 11,159 | $1,745 | 0.2% | $84.57 | +61.6% | COM | 580135101 |
| ABBV | ABBVIE INC | 17,994 | $1,703 | 0.2% | $45.86 | +71.2% | COM | 00287Y109 |
| IJJ | ISHARES TR | 10,030 | $1,550 | 0.2% | $148.97 | — | S&P MC 400VL ETF | 464287705 |
| — | ISHARES GOLD TRUST | 120,055 | $1,534 | 0.2% | $12.13 | — | ISHARES | 464285105 |
| GD | GENERAL DYNAMICS CORP | 6,860 | $1,516 | 0.2% | $119.94 | +51.7% | COM | 369550108 |
| — | BLACKROCK INC | 2,798 | $1,516 | 0.2% | $387.66 | — | COM | 09247X101 |
| LLY | LILLY ELI & CO | 19,412 | $1,502 | 0.2% | $65.49 | +9.5% | COM | 532457108 |
| AMGN | AMGEN INC | 8,776 | $1,496 | 0.2% | $122.36 | +18.0% | COM | 031162100 |
| UNP | UNION PAC CORP | 10,916 | $1,468 | 0.2% | $80.44 | +40.6% | COM | 907818108 |
| IJS | ISHARES TR | 9,675 | $1,459 | 0.2% | $138.99 | — | SP SMCP600VL ETF | 464287879 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,899 | $1,448 | 0.2% | $41.76 | +15.2% | COM | 110122108 |
| NVDA | NVIDIA CORP | 6,138 | $1,421 | 0.2% | $3.03 | +92.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW | 7,206 | $1,358 | 0.2% | $109.14 | +55.1% | COM | 22160K105 |
| ERIE | ERIE INDTY CO | 11,497 | $1,353 | 0.2% | $60.68 | +63.3% | CL A | 29530P102 |
| AFL | AFLAC INC | 30,614 | $1,340 | 0.2% | $33.01 | +11.4% | COM | 001055102 |
| — | RAYTHEON CO | 6,097 | $1,316 | 0.2% | $154.73 | — | COM NEW | 755111507 |
| TIP | ISHARES TR | 11,429 | $1,295 | 0.2% | $113.91 | — | TIPS BD ETF | 464287176 |
| — | RYDEX ETF TRUST | 12,999 | $1,293 | 0.2% | $77.81 | — | GUG S&P500 EQ WT | 78355W106 |
| USB | US BANCORP DEL | 25,469 | $1,286 | 0.2% | $30.46 | +31.1% | COM NEW | 902973304 |
| KHC | KRAFT HEINZ CO | 20,526 | $1,279 | 0.2% | $49.82 | -1.7% | COM | 500754106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 5,827 | $1,203 | 0.2% | $132.54 | +55.1% | COM | 883556102 |
| SBUX | STARBUCKS CORP | 20,704 | $1,199 | 0.2% | $43.72 | +11.4% | COM | 855244109 |
| — | POLYONE CORP | 28,108 | $1,195 | 0.1% | $43.50 | — | COM | 73179P106 |
| PPL | PPL CORP | 41,758 | $1,181 | 0.1% | $22.64 | -7.8% | COM | 69351T106 |
| ABT | ABBOTT LABS | 19,291 | $1,156 | 0.1% | $40.70 | +29.2% | COM | 002824100 |
| VYM | VANGUARD WHITEHALL FDS INC | 13,811 | $1,139 | 0.1% | $80.80 | — | HIGH DIV YLD | 921946406 |
| WFC | WELLS FARGO CO NEW | 21,488 | $1,126 | 0.1% | $35.76 | +33.5% | COM | 949746101 |
| XLF | SELECT SECTOR SPDR TR | 40,377 | $1,113 | 0.1% | $24.83 | — | SBI INT-FINL | 81369Y605 |
| ADBE | ADOBE SYS INC | 5,093 | $1,100 | 0.1% | $84.61 | +140.3% | COM | 00724F101 |
| QCOM | QUALCOMM INC | 19,398 | $1,075 | 0.1% | $45.45 | +14.2% | COM | 747525103 |
| NKE | NIKE INC | 16,007 | $1,064 | 0.1% | $50.13 | +18.9% | CL B | 654106103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,569 | $1,050 | 0.1% | $54.72 | +58.9% | COM | 11133T103 |
| NFG | NATIONAL FUEL GAS CO N J | 20,339 | $1,046 | 0.1% | $54.88 | -4.8% | COM | 636180101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 19,207 | $1,044 | 0.1% | $51.15 | — | ALLWRLD EX US | 922042775 |
| IWM | ISHARES TR | 6,797 | $1,032 | 0.1% | $135.30 | — | RUSSELL 2000 ETF | 464287655 |
| SEIC | SEI INVESTMENTS CO | 13,622 | $1,020 | 0.1% | $60.18 | +11.7% | COM | 784117103 |
| WMT | WALMART INC | 11,398 | $1,014 | 0.1% | $20.14 | +40.7% | COM | 931142103 |
| ACN | ACCENTURE PLC IRELAND | 6,550 | $1,005 | 0.1% | $84.79 | +66.0% | SHS CLASS A | G1151C101 |
| — | CELGENE CORP | 11,059 | $987 | 0.1% | $101.67 | — | COM | 151020104 |
| — | ROYAL DUTCH SHELL PLC | 15,422 | $984 | 0.1% | $64.91 | — | SPONS ADR A | 780259206 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,122 | $982 | 0.1% | $53.22 | +7.9% | COM | 674599105 |
| AXP | AMERICAN EXPRESS CO | 10,523 | $982 | 0.1% | $52.69 | +65.1% | COM | 025816109 |
| — | UNITED TECHNOLOGIES CORP | 7,704 | $969 | 0.1% | $104.53 | — | COM | 913017109 |
| FMNB | FARMERS NATL BANC CORP | 69,708 | $965 | 0.1% | $7.56 | +40.5% | COM | 309627107 |
| PAYX | PAYCHEX INC | 15,529 | $956 | 0.1% | $30.86 | +69.7% | COM | 704326107 |
| BABA | ALIBABA GROUP HLDG LTD | 5,142 | $944 | 0.1% | $106.61 | — | SPONSORED ADS | 01609W102 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,414 | $944 | 0.1% | $80.84 | — | COM | 931427108 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,410 | $939 | 0.1% | $95.06 | — | MIDCP 400 IDX | 921932885 |
| MA | MASTERCARD INCORPORATED | 5,340 | $935 | 0.1% | $89.47 | +83.0% | CL A | 57636Q104 |
| KMB | KIMBERLY CLARK CORP | 8,432 | $929 | 0.1% | $73.36 | +17.5% | COM | 494368103 |
| SCHV | SCHWAB STRATEGIC TR | 17,368 | $918 | 0.1% | $47.33 | — | US LCAP VA ETF | 808524409 |
| — | CLAYMORE EXCHANGE TRD FD TR | 42,627 | $916 | 0.1% | $20.71 | — | GUG MULTI ASSET | 18383M506 |
| CVS | CVS HEALTH CORP | 14,638 | $911 | 0.1% | $56.55 | -1.2% | COM | 126650100 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,640 | $902 | 0.1% | $225.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| SLB | SCHLUMBERGER LTD | 13,913 | $901 | 0.1% | $55.87 | -0.2% | COM | 806857108 |
| COR | AMERISOURCEBERGEN CORP | 10,407 | $897 | 0.1% | $65.07 | +13.6% | COM | 03073E105 |
| CL | COLGATE PALMOLIVE CO | 12,417 | $890 | 0.1% | $55.71 | +7.2% | COM | 194162103 |
| HDV | ISHARES TR | 10,226 | $864 | 0.1% | $72.28 | — | CORE HIGH DV ETF | 46429B663 |
| IWO | ISHARES TR | 4,428 | $844 | 0.1% | $134.83 | — | RUS 2000 GRW ETF | 464287648 |
| ORCL | ORACLE CORP | 18,369 | $840 | 0.1% | $30.58 | +44.7% | COM | 68389X105 |
| D | DOMINION ENERGY INC | 12,420 | $837 | 0.1% | $41.74 | +24.4% | COM | 25746U109 |
| ZION | ZIONS BANCORPORATION | 15,729 | $829 | 0.1% | $44.44 | +21.1% | COM | 989701107 |
| NOC | NORTHROP GRUMMAN CORP | 2,360 | $824 | 0.1% | $156.18 | +88.4% | COM | 666807102 |
| MRSH | MARSH & MCLENNAN COS INC | 9,952 | $822 | 0.1% | $72.87 | -0.0% | COM | 571748102 |
| EXC | EXELON CORP | 20,979 | $818 | 0.1% | $18.89 | +8.7% | COM | 30161N101 |
| CAT | CATERPILLAR INC DEL | 5,493 | $810 | 0.1% | $84.99 | +56.6% | COM | 149123101 |
| IEF | ISHARES TR | 7,782 | $808 | 0.1% | $109.07 | — | BARCLAYS 7 10 YR | 464287440 |
| HON | HONEYWELL INTL INC | 5,588 | $808 | 0.1% | $80.86 | +45.3% | COM | 438516106 |
| GILD | GILEAD SCIENCES INC | 10,699 | $807 | 0.1% | $57.72 | +2.1% | COM | 375558103 |
| AEP | AMERICAN ELEC PWR INC | 11,627 | $797 | 0.1% | $37.90 | +34.5% | COM | 025537101 |
| PRU | PRUDENTIAL FINL INC | 7,387 | $765 | 0.1% | $62.78 | +22.8% | COM | 744320102 |
| GLD | SPDR GOLD TRUST | 6,745 | $748 | 0.1% | $139.69 | — | GOLD SHS | 78463V107 |
| SLF | SUN LIFE FINL INC | 18,000 | $740 | 0.1% | $28.45 | +48.2% | COM | 866796105 |
| GS | GOLDMAN SACHS GROUP INC | 2,900 | $731 | 0.1% | $139.83 | +56.2% | COM | 38141G104 |
| LOW | LOWES COS INC | 8,252 | $724 | 0.1% | $68.02 | +20.4% | COM | 548661107 |
| EMB | ISHARES TR | 6,365 | $723 | 0.1% | $112.25 | — | JPMORGAN USD EMG | 464288281 |
| VUG | VANGUARD INDEX FDS | 5,062 | $718 | 0.1% | $90.13 | — | GROWTH ETF | 922908736 |
| NWBI | NORTHWEST BANCSHARES INC MD | 43,334 | $718 | 0.1% | $8.93 | +17.6% | COM | 667340103 |
| IWR | ISHARES TR | 3,433 | $709 | 0.1% | $166.02 | — | RUS MID CAP ETF | 464287499 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,003 | $701 | 0.1% | $102.87 | — | SMLLCP 600 IDX | 921932828 |
| NXPI | NXP SEMICONDUCTORS N V | 5,968 | $698 | 0.1% | $74.39 | +44.2% | COM | N6596X109 |
| VHT | VANGUARD WORLD FDS | 4,509 | $692 | 0.1% | $153.95 | — | HEALTH CAR ETF | 92204A504 |
| AVY | AVERY DENNISON CORP | 6,496 | $690 | 0.1% | $70.56 | +42.6% | COM | 053611109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 5,978 | $678 | 0.1% | $84.94 | +16.1% | COM | 053015103 |
| DG | DOLLAR GEN CORP NEW | 7,128 | $667 | 0.1% | $77.43 | +12.1% | COM | 256677105 |
| FNB | FNB CORP PA | 49,506 | $666 | 0.1% | $7.97 | +30.3% | COM | 302520101 |
| BKNG | BOOKING HLDGS INC | 318 | $662 | 0.1% | $1933.58 | 0.0% | COM | 09857L108 |
| SJM | SMUCKER J M CO | 5,330 | $661 | 0.1% | $85.77 | +13.2% | COM NEW | 832696405 |
| DUK | DUKE ENERGY CORP NEW | 8,500 | $659 | 0.1% | $54.43 | +3.0% | COM NEW | 26441C204 |
| ZTS | ZOETIS INC | 7,824 | $653 | 0.1% | $52.78 | +40.3% | CL A | 98978V103 |
| COP | CONOCOPHILLIPS | 10,902 | $646 | 0.1% | $39.67 | +10.3% | COM | 20825C104 |
| — | EATON VANCE TX MNG BY WRT OP | 43,022 | $641 | 0.1% | $15.21 | — | COM | 27828Y108 |
| SHW | SHERWIN WILLIAMS CO | 1,609 | $631 | 0.1% | $80.03 | +58.8% | COM | 824348106 |
| FDX | FEDEX CORP | 2,613 | $628 | 0.1% | $164.32 | +34.2% | COM | 31428X106 |
| HRL | HORMEL FOODS CORP | 18,252 | $626 | 0.1% | $27.57 | +0.4% | COM | 440452100 |
| IEMG | ISHARES INC | 10,667 | $625 | 0.1% | $47.24 | — | CORE MSCI EMKT | 46434G103 |
| DWX | SPDR INDEX SHS FDS | 15,510 | $621 | 0.1% | $36.66 | — | S&P INTL ETF | 78463X772 |
| PYPL | PAYPAL HLDGS INC | 7,993 | $606 | 0.1% | $40.08 | +97.4% | COM | 70450Y103 |
| DHR | DANAHER CORP DEL | 6,177 | $605 | 0.1% | $37.80 | +123.0% | COM | 235851102 |
| BIIB | BIOGEN INC | 2,211 | $605 | 0.1% | $263.90 | +17.6% | COM | 09062X103 |
| HAS | HASBRO INC | 7,133 | $601 | 0.1% | $40.55 | +72.7% | COM | 418056107 |
| IVE | ISHARES TR | 5,460 | $597 | 0.1% | $96.28 | — | S&P 500 VAL ETF | 464287408 |
| BP | BP PLC | 14,609 | $592 | 0.1% | $32.79 | — | SPONSORED ADR | 055622104 |
| BDX | BECTON DICKINSON & CO | 2,725 | $591 | 0.1% | $185.44 | +4.9% | COM | 075887109 |
| GWW | GRAINGER W W INC | 2,090 | $590 | 0.1% | $184.63 | +27.3% | COM | 384802104 |
| SCHD | SCHWAB STRATEGIC TR | 11,889 | $583 | 0.1% | $44.89 | — | US DIVIDEND EQ | 808524797 |
| OPLN | KAR AUCTION SVCS INC | 10,740 | $582 | 0.1% | $15.64 | +29.0% | COM | 48238T109 |
| — | BROADCOM LTD | 2,440 | $575 | 0.1% | $213.74 | — | SHS | Y09827109 |
| WM | WASTE MGMT INC DEL | 6,757 | $568 | 0.1% | $70.72 | +5.9% | COM | 94106L109 |
| — | SUNTRUST BKS INC | 8,277 | $563 | 0.1% | $57.98 | — | COM | 867914103 |
| CMI | CUMMINS INC | 3,415 | $554 | 0.1% | $107.04 | +30.6% | COM | 231021106 |
| IYR | ISHARES TR | 7,240 | $551 | 0.1% | $78.09 | — | U.S. REAL ES ETF | 464287739 |
| CLX | CLOROX CO DEL | 4,128 | $549 | 0.1% | $79.04 | +35.1% | COM | 189054109 |
| SCZ | ISHARES TR | 8,363 | $545 | 0.1% | $57.87 | — | EAFE SML CP ETF | 464288273 |
| UPS | UNITED PARCEL SERVICE INC | 5,199 | $544 | 0.1% | $70.29 | +21.6% | CL B | 911312106 |
| DE | DEERE & CO | 3,468 | $539 | 0.1% | $80.01 | +80.0% | COM | 244199105 |
| — | CBS CORP NEW | 10,462 | $538 | 0.1% | $56.84 | — | CL B | 124857202 |
| SYY | SYSCO CORP | 8,974 | $538 | 0.1% | $32.69 | +50.6% | COM | 871829107 |
| ITW | ILLINOIS TOOL WKS INC | 3,417 | $535 | 0.1% | $126.45 | +8.2% | COM | 452308109 |
| — | AVANGRID INC | 10,390 | $531 | 0.1% | $42.77 | — | COM | 05351W103 |
| ROST | ROSS STORES INC | 6,681 | $521 | 0.1% | $64.60 | +13.5% | COM | 778296103 |
| STT | STATE STR CORP | 5,170 | $516 | 0.1% | $74.42 | +10.1% | COM | 857477103 |
| C | CITIGROUP INC | 7,640 | $516 | 0.1% | $40.49 | +42.4% | COM NEW | 172967424 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,000 | $513 | 0.1% | $17.84 | — | SHS | N31738102 |
| TJX | TJX COS INC NEW | 6,292 | $513 | 0.1% | $29.24 | +21.4% | COM | 872540109 |
| EA | ELECTRONIC ARTS INC | 4,187 | $508 | 0.1% | $104.05 | +13.3% | COM | 285512109 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 30,423 | $499 | 0.1% | $10.41 | 0.0% | SH BEN INT | 20451Q104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,431 | $496 | 0.1% | $38.90 | +2.3% | COM | 595017104 |
| FTV | FORTIVE CORP | 6,389 | $495 | 0.1% | $40.98 | +12.5% | COM | 34959J108 |
| HYG | ISHARES TR | 5,697 | $494 | 0.1% | $86.25 | — | IBOXX HI YD ETF | 464288513 |
| TSLA | TESLA INC | 1,864 | $494 | 0.1% | $14.85 | +48.1% | COM | 88160R101 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,802 | $492 | 0.1% | $35.46 | +5.9% | COM | 744573106 |
| KR | KROGER CO | 20,548 | $492 | 0.1% | $19.60 | +17.2% | COM | 501044101 |
| — | ACCESS NATL CORP | 17,206 | $491 | 0.1% | $26.52 | — | COM | 004337101 |
| ILMN | ILLUMINA INC | 2,050 | $485 | 0.1% | $190.59 | +20.3% | COM | 452327109 |
| MTZ | MASTEC INC | 10,265 | $483 | 0.1% | $44.70 | +13.4% | COM | 576323109 |
| — | GLAXOSMITHKLINE PLC | 12,287 | $480 | 0.1% | $40.76 | — | SPONSORED ADR | 37733W105 |
| TXN | TEXAS INSTRS INC | 4,616 | $480 | 0.1% | $73.89 | +17.5% | COM | 882508104 |
| CINF | CINCINNATI FINL CORP | 6,448 | $479 | 0.1% | $39.51 | +54.0% | COM | 172062101 |
| SO | SOUTHERN CO | 10,668 | $476 | 0.1% | $29.89 | +7.6% | COM | 842587107 |
| FISV | FISERV INC | 6,638 | $473 | 0.1% | $62.91 | +11.8% | COM | 337738108 |
| PPG | PPG INDS INC | 4,223 | $471 | 0.1% | $78.49 | +26.8% | COM | 693506107 |
| — | TIME WARNER INC | 4,968 | $470 | 0.1% | $77.05 | — | COM NEW | 887317303 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,682 | $469 | 0.1% | $55.86 | +55.7% | COM | 83088M102 |
| CME | CME GROUP INC | 2,891 | $468 | 0.1% | $74.19 | +63.2% | COM CL A | 12572Q105 |
| PSX | PHILLIPS 66 | 4,836 | $464 | 0.1% | $51.46 | +38.9% | COM | 718546104 |
| IGOV | ISHARES TR | 8,905 | $460 | 0.1% | $71.73 | — | INTL TREA BD ETF | 464288117 |
| IVW | ISHARES TR | 2,959 | $459 | 0.1% | $130.59 | — | S&P 500 GRWT ETF | 464287309 |
| MU | MICRON TECHNOLOGY INC | 8,808 | $459 | 0.1% | $25.63 | +82.2% | COM | 595112103 |
| OMC | OMNICOM GROUP INC | 6,295 | $457 | 0.1% | $53.58 | +5.4% | COM | 681919106 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,883 | $454 | 0.1% | $178.83 | — | UT SER 1 | 78467X109 |
| IWN | ISHARES TR | 3,634 | $443 | 0.1% | $89.50 | — | RUS 2000 VAL ETF | 464287630 |
| CAG | CONAGRA BRANDS INC | 11,988 | $442 | 0.1% | $27.24 | 0.0% | COM | 205887102 |
| — | ROYAL DUTCH SHELL PLC | 6,735 | $441 | 0.1% | $64.88 | — | SPON ADR B | 780259107 |
| UGI | UGI CORP NEW | 9,720 | $432 | 0.1% | $47.79 | -6.2% | COM | 902681105 |
| ES | EVERSOURCE ENERGY | 7,171 | $423 | 0.1% | $37.85 | +18.6% | COM | 30040W108 |
| — | KANSAS CITY SOUTHERN | 3,854 | $423 | 0.1% | $108.53 | — | COM NEW | 485170302 |
| DLN | WISDOMTREE TR | 4,752 | $421 | 0.1% | $92.17 | — | US LARGECAP DIVD | 97717W307 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,122 | $421 | 0.1% | $55.48 | +26.7% | COM | 030420103 |
| PANW | PALO ALTO NETWORKS INC | 2,273 | $413 | 0.1% | $24.49 | +13.5% | COM | 697435105 |
| ALGN | ALIGN TECHNOLOGY INC | 1,621 | $407 | 0.1% | $227.14 | +13.1% | COM | 016255101 |
| XLU | SELECT SECTOR SPDR TR | 8,043 | $406 | 0.1% | $52.72 | — | SBI INT-UTILS | 81369Y886 |
| ADI | ANALOG DEVICES INC | 4,419 | $403 | 0.1% | $55.22 | +42.4% | COM | 032654105 |
| — | BB&T CORP | 7,730 | $402 | 0.1% | $48.62 | — | COM | 054937107 |
| MDT | MEDTRONIC PLC | 5,013 | $402 | 0.1% | $63.71 | +5.7% | SHS | G5960L103 |
| — | WELLS FARGO INCOME OPPORTUNI | 48,338 | $389 | 0.0% | $8.40 | — | WF INC OPPTY FD | 94987B105 |
| XEL | XCEL ENERGY INC | 8,557 | $389 | 0.0% | $26.97 | +29.6% | COM | 98389B100 |
| F | FORD MTR CO DEL | 34,767 | $385 | 0.0% | $7.66 | -2.3% | COMPAR0.01 | 345370860 |
| FLOT | ISHARES TR | 7,538 | $384 | 0.0% | $51.74 | — | FLTG RATE NT ETF | 46429B655 |
| HAL | HALLIBURTON CO | 8,097 | $380 | 0.0% | $37.03 | +13.7% | COM | 406216101 |
| SDY | SPDR SERIES TRUST | 4,133 | $377 | 0.0% | $70.46 | — | S&P DIVID ETF | 78464A763 |
| — | UNITED CMNTY FINL CORP OHIO | 38,277 | $377 | 0.0% | $5.57 | — | COM | 909839102 |
| FNDF | SCHWAB STRATEGIC TR | 12,463 | $374 | 0.0% | $24.55 | — | SCHWB FDT INT LG | 808524755 |
| VNQ | VANGUARD INDEX FDS | 4,940 | $373 | 0.0% | $83.20 | — | REAL ESTATE ETF | 922908553 |
| CRM | SALESFORCE COM INC | 3,137 | $365 | 0.0% | $77.06 | +47.2% | COM | 79466L302 |
| BIDU | BAIDU INC | 1,633 | $364 | 0.0% | $186.48 | — | SPON ADR REP A | 056752108 |
| TROW | PRICE T ROWE GROUP INC | 3,369 | $364 | 0.0% | $48.70 | +69.2% | COM | 74144T108 |
| PH | PARKER HANNIFIN CORP | 2,108 | $361 | 0.0% | $107.99 | +55.6% | COM | 701094104 |
| URBN | URBAN OUTFITTERS INC | 9,722 | $359 | 0.0% | $28.02 | +25.1% | COM | 917047102 |
| MET | METLIFE INC | 7,767 | $356 | 0.0% | $29.86 | +24.0% | COM | 59156R108 |
| GPC | GENUINE PARTS CO | 3,967 | $356 | 0.0% | $69.23 | +11.0% | COM | 372460105 |
| ITOT | ISHARES TR | 5,831 | $353 | 0.0% | $60.89 | — | CORE S&P TTL STK | 464287150 |
| — | APACHE CORP | 9,145 | $352 | 0.0% | $50.44 | — | COM | 037411105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 8,022 | $351 | 0.0% | $24.65 | — | SPONSORED ADR | 874039100 |
| VPL | VANGUARD INTL EQUITY INDEX F | 4,754 | $347 | 0.0% | $72.99 | — | FTSE PACIFIC ETF | 922042866 |
| ULTA | ULTA BEAUTY INC | 1,662 | $339 | 0.0% | $188.96 | +14.5% | COM | 90384S303 |
| IRBTQ | IROBOT CORP | 5,248 | $337 | 0.0% | $54.19 | +38.9% | COM | 462726100 |
| — | RYDEX ETF TRUST | 5,219 | $337 | 0.0% | $66.30 | — | GUG S&P500 PU VA | 78355W304 |
| CB | CHUBB LIMITED | 2,454 | $336 | 0.0% | $126.19 | 0.0% | COM | H1467J104 |
| WTMF | WISDOMTREE TR | 8,450 | $334 | 0.0% | $39.02 | — | FUTRE STRAT FD | 97717W125 |
| HBAN | HUNTINGTON BANCSHARES INC | 21,980 | $332 | 0.0% | $9.74 | +13.0% | COM | 446150104 |
| — | BLACKROCK MUNIYIELD PA QLTY | 24,002 | $331 | 0.0% | $14.33 | — | COM | 09255G107 |
| CTAS | CINTAS CORP | 1,926 | $329 | 0.0% | $27.28 | +40.7% | COM | 172908105 |
| LNC | LINCOLN NATL CORP IND | 4,442 | $325 | 0.0% | $54.24 | +3.2% | COM | 534187109 |
| SPGI | S&P GLOBAL INC | 1,689 | $323 | 0.0% | $151.96 | +13.4% | COM | 78409V104 |
| APH | AMPHENOL CORP NEW | 3,753 | $323 | 0.0% | $20.87 | 0.0% | CL A | 032095101 |
| — | HANESBRANDS INC | 17,427 | $321 | 0.0% | $34.10 | — | COM | 410345102 |
| CSX | CSX CORP | 5,747 | $320 | 0.0% | $15.49 | +8.5% | COM | 126408103 |
| MDYV | SPDR SERIES TRUST | 3,189 | $317 | 0.0% | $82.65 | — | S&P 400 MDCP VAL | 78464A839 |
| AME | AMETEK INC NEW | 4,164 | $316 | 0.0% | $56.81 | +26.7% | COM | 031100100 |
| NGG | NATIONAL GRID PLC | 5,577 | $315 | 0.0% | $62.44 | — | SPONSORED ADR NE | 636274409 |
| — | VECTOR GROUP LTD | 15,074 | $307 | 0.0% | $21.32 | — | COM | 92240M108 |
| — | ALLERGAN PLC | 1,804 | $304 | 0.0% | $231.01 | — | SHS | G0177J108 |
| XYL | XYLEM INC | 3,931 | $302 | 0.0% | $47.16 | +42.7% | COM | 98419M100 |
| BGS | B & G FOODS INC NEW | 12,649 | $300 | 0.0% | $13.98 | +9.7% | COM | 05508R106 |
| IBB | ISHARES TR | 2,813 | $300 | 0.0% | $159.46 | — | NASDAQ BIOTECH | 464287556 |
| VCSH | VANGUARD SCOTTSDALE FDS | 3,729 | $292 | 0.0% | $78.31 | — | SHRT TRM CORP BD | 92206C409 |
| — | NUVEEN AMT FREE QLTY MUN INC | 22,157 | $288 | 0.0% | $14.38 | — | COM | 670657105 |
| XLE | SELECT SECTOR SPDR TR | 4,207 | $284 | 0.0% | $72.31 | — | ENERGY | 81369Y506 |
| FCX | FREEPORT-MCMORAN INC | 16,150 | $284 | 0.0% | $13.78 | +23.6% | CL B | 35671D857 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,679 | $284 | 0.0% | $24.15 | — | GUG BUL 2019 HY | 18383M373 |
| PSK | SPDR SERIES TRUST | 6,435 | $280 | 0.0% | $43.81 | — | WELLS FG PFD ETF | 78464A292 |
| — | AQUA AMERICA INC | 8,230 | $280 | 0.0% | $39.18 | — | COM | 03836W103 |
| — | JPMORGAN CHASE & CO | 11,645 | $279 | 0.0% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,115 | $276 | 0.0% | $21.20 | — | GUG BULL2020 E | 18383M514 |
| — | SPDR SERIES TRUST | 7,825 | $276 | 0.0% | $35.03 | — | S&P OILGAS EXP | 78464A730 |
| ELV | ANTHEM INC | 1,246 | $274 | 0.0% | $171.70 | +23.3% | COM | 036752103 |
| — | INGERSOLL-RAND PLC | 3,206 | $274 | 0.0% | $90.56 | — | SHS | G47791101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,379 | $272 | 0.0% | $65.14 | +8.4% | CL A | 192446102 |
| BK | BANK NEW YORK MELLON CORP | 5,281 | $272 | 0.0% | $42.90 | +4.3% | COM | 064058100 |
| MPC | MARATHON PETE CORP | 3,704 | $271 | 0.0% | $53.75 | 0.0% | COM | 56585A102 |
| ATHM | AUTOHOME INC | 3,139 | $270 | 0.0% | $60.35 | — | SP ADR RP CL A | 05278C107 |
| MGA | MAGNA INTL INC | 4,788 | $270 | 0.0% | $33.47 | +30.7% | COM | 559222401 |
| NTES | NETEASE INC | 957 | $268 | 0.0% | $195.63 | — | SPONSORED ADR | 64110W102 |
| FMS | FRESENIUS MED CARE AG&CO KGA | 5,208 | $266 | 0.0% | $52.53 | — | SPONSORED ADR | 358029106 |
| ATEC | ALPHATEC HOLDINGS INC | 82,650 | $265 | 0.0% | $2.99 | +8.5% | COM NEW | 02081G201 |
| AMP | AMERIPRISE FINL INC | 1,785 | $264 | 0.0% | $88.02 | +59.0% | COM | 03076C106 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 2,700 | $264 | 0.0% | $68.97 | +62.4% | COM | 874054109 |
| DY | DYCOM INDS INC | 2,449 | $264 | 0.0% | $96.51 | +17.6% | COM | 267475101 |
| — | SEAGATE TECHNOLOGY PLC | 4,512 | $264 | 0.0% | $58.51 | — | SHS | G7945M107 |
| ISRG | INTUITIVE SURGICAL INC | 637 | $263 | 0.0% | $119.87 | +16.4% | COM NEW | 46120E602 |
| ECL | ECOLAB INC | 1,903 | $261 | 0.0% | $122.18 | +1.1% | COM | 278865100 |
| IJK | ISHARES TR | 1,186 | $259 | 0.0% | $163.13 | — | S&P MC 400GR ETF | 464287606 |
| GM | GENERAL MTRS CO | 7,036 | $256 | 0.0% | $37.86 | -5.6% | COM | 37045V100 |
| IYH | ISHARES TR | 1,472 | $254 | 0.0% | $155.66 | — | US HLTHCARE ETF | 464287762 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,835 | $249 | 0.0% | $36.63 | +25.3% | COM | 416515104 |
| — | EXPRESS SCRIPTS HLDG CO | 3,596 | $248 | 0.0% | $63.77 | — | COM | 30219G108 |
| VOD | VODAFONE GROUP PLC NEW | 8,812 | $245 | 0.0% | $27.19 | — | SPONSORED ADR | 92857W308 |
| PHM | PULTE GROUP INC | 8,231 | $243 | 0.0% | $20.11 | +41.2% | COM | 745867101 |
| IWP | ISHARES TR | 1,963 | $241 | 0.0% | $92.36 | — | RUS MD CP GR ETF | 464287481 |
| UAA | UNDER ARMOUR INC | 14,677 | $240 | 0.0% | $19.67 | -20.4% | CL A | 904311107 |
| TD | TORONTO DOMINION BK ONT | 4,205 | $239 | 0.0% | $58.52 | 0.0% | COM NEW | 891160509 |
| SYK | STRYKER CORP | 1,480 | $238 | 0.0% | $147.88 | 0.0% | COM | 863667101 |
| NSC | NORFOLK SOUTHERN CORP | 1,754 | $238 | 0.0% | $122.67 | 0.0% | COM | 655844108 |
| — | UNILEVER PLC | 4,289 | $238 | 0.0% | $55.40 | — | SPON ADR NEW | 904767704 |
| VTV | VANGUARD INDEX FDS | 2,301 | $237 | 0.0% | $106.26 | — | VALUE ETF | 922908744 |
| CMA | COMERICA INC | 2,429 | $233 | 0.0% | $66.87 | 0.0% | COM | 200340107 |
| NTR | NUTRIEN LTD | 4,852 | $229 | 0.0% | $38.37 | 0.0% | COM | 67077M108 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,548 | $228 | 0.0% | $47.66 | +15.6% | COM | 754730109 |
| — | EATON VANCE NATL MUN OPPORT | 11,012 | $228 | 0.0% | $22.52 | — | COM SHS | 27829L105 |
| MFC | MANULIFE FINL CORP | 12,084 | $225 | 0.0% | $16.04 | +24.8% | COM | 56501R106 |
| CRSP | CRISPR THERAPEUTICS AG | 4,911 | $224 | 0.0% | $41.27 | 0.0% | NAMEN AKT | H17182108 |
| FIS | FIDELITY NATL INFORMATION SV | 2,325 | $224 | 0.0% | $81.15 | +4.7% | COM | 31620M106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 3,308 | $222 | 0.0% | $15.75 | 0.0% | COM | 45841N107 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,501 | $221 | 0.0% | $45.75 | 0.0% | COM | 679580100 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 2,193 | $218 | 0.0% | $107.75 | -4.4% | ORD | M22465104 |
| WEC | WEC ENERGY GROUP INC | 3,448 | $216 | 0.0% | $48.22 | 0.0% | COM | 92939U106 |
| FAST | FASTENAL CO | 3,959 | $216 | 0.0% | $8.75 | +28.4% | COM | 311900104 |
| BWX | SPDR SERIES TRUST | 7,077 | $215 | 0.0% | $30.38 | — | BLOMBERG INTL TR | 78464A516 |
| IJT | ISHARES TR | 1,226 | $213 | 0.0% | $170.47 | — | S&P SML 600 GWT | 464287887 |
| AZN | ASTRAZENECA PLC | 6,066 | $212 | 0.0% | $34.73 | — | SPONSORED ADR | 046353108 |
| WAB | WABTEC CORP | 2,585 | $210 | 0.0% | $72.84 | +5.5% | COM | 929740108 |
| BSV | VANGUARD BD INDEX FD INC | 2,682 | $210 | 0.0% | $78.89 | — | SHORT TRM BOND | 921937827 |
| GIS | GENERAL MLS INC | 4,653 | $210 | 0.0% | $40.22 | +1.9% | COM | 370334104 |
| ALL | ALLSTATE CORP | 2,220 | $210 | 0.0% | $81.75 | -1.3% | COM | 020002101 |
| GBIL | GOLDMAN SACHS ETF TR | 2,093 | $209 | 0.0% | $100.00 | — | TREASURYACCESS | 381430529 |
| — | MONSANTO CO NEW | 1,774 | $207 | 0.0% | $116.74 | — | COM | 61166W101 |
| SAP | SAP SE | 1,959 | $206 | 0.0% | $99.94 | — | SPON ADR | 803054204 |
| YUM | YUM BRANDS INC | 2,408 | $205 | 0.0% | $64.74 | +9.7% | COM | 988498101 |
| BCE | BCE INC | 4,755 | $205 | 0.0% | $26.73 | +2.8% | COM NEW | 05534B760 |
| OKE | ONEOK INC NEW | 3,597 | $205 | 0.0% | $34.99 | 0.0% | COM | 682680103 |
| HYS | PIMCO ETF TR | 2,035 | $203 | 0.0% | $95.92 | — | 0-5 HIGH YIELD | 72201R783 |
| FANG | DIAMONDBACK ENERGY INC | 1,600 | $202 | 0.0% | $97.43 | 0.0% | COM | 25278X109 |
| — | WESTROCK CO | 3,154 | $202 | 0.0% | $64.05 | — | COM | 96145D105 |
| — | SECOND SIGHT MED PRODS INC | 100,000 | $192 | 0.0% | $1.73 | — | COM | 81362J100 |
| — | EATON VANCE TX ADV GLBL DIV | 10,770 | $180 | 0.0% | $17.37 | — | COM | 27828S101 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 21,740 | $172 | 0.0% | $7.03 | — | SPONSORED ADR | 05946K101 |
| — | ENSCO PLC | 38,082 | $167 | 0.0% | $5.84 | — | SHS CLASS A | G3157S106 |
| — | ROYCE VALUE TR INC | 10,279 | $160 | 0.0% | $16.20 | — | COM | 780910105 |
| — | SIRIUS XM HLDGS INC | 24,162 | $151 | 0.0% | $4.59 | — | COM | 82968B103 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,338 | $143 | 0.0% | $10.12 | — | UNIT | 85207H104 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,150 | $140 | 0.0% | $13.18 | — | COM | 670972108 |
| — | EATON VANCE PA MUNI INCOME T | 10,100 | $116 | 0.0% | $12.18 | — | SH BEN INT | 27826T101 |
| — | ALPS ETF TR | 12,066 | $113 | 0.0% | $10.96 | — | ALERIAN MLP | 00162Q866 |
| — | DUFF & PHELPS UTIL CORP BD T | 12,400 | $106 | 0.0% | $8.87 | — | COM | 26432K108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 15,108 | $88 | 0.0% | $6.29 | -0.6% | COM | 00973N102 |
| — | OASIS PETE INC NEW | 10,390 | $84 | 0.0% | $8.08 | — | COM | 674215108 |
| SAN | BANCO SANTANDER SA | 12,887 | $84 | 0.0% | $6.57 | — | ADR | 05964H105 |
| — | SYNERGY PHARMACEUTICALS DEL | 45,185 | $83 | 0.0% | $2.23 | — | COM NEW | 871639308 |
| — | MEET GROUP INC | 35,000 | $73 | 0.0% | $2.09 | — | COM | 58513U101 |
| SALM | SALEM MEDIA GROUP INC | 19,000 | $68 | 0.0% | $4.29 | 0.0% | CL A | 794093104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,109 | $50 | 0.0% | $2.76 | +20.3% | COM | 14888U101 |
| CRNT | CERAGON NETWORKS LTD | 17,843 | $48 | 0.0% | $2.46 | 0.0% | ORD | M22013102 |
| — | 22ND CENTY GROUP INC | 18,100 | $43 | 0.0% | $2.68 | — | COM | 90137F103 |
| — | GREAT PANTHER SILVER LTD | 28,000 | $33 | 0.0% | $1.18 | — | COM | 39115V101 |
| — | RITE AID CORP | 14,246 | $24 | 0.0% | $1.97 | — | COM | 767754104 |
| — | VIVUS INC | 30,000 | $11 | 0.0% | $0.37 | — | COM | 928551100 |