CIK: 0001379995 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $868,508 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,384,239 | $154,952 | 17.8% | $47.69 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 2,387,198 | $78,897 | 9.1% | $29.18 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 948,161 | $52,045 | 6.0% | $45.49 | — | US MID-CAP ETF | 808524508 |
| IJR | ISHARES TR | 231,323 | $19,306 | 2.2% | $81.89 | — | CORE S&P SCP ETF | 464287804 |
| AAPL | APPLE INC | 80,541 | $14,909 | 1.7% | $25.95 | +64.8% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 53,407 | $13,326 | 1.5% | $200.87 | — | S&P 500 ETF SHS | 922908363 |
| JPM | JPMORGAN CHASE & CO | 125,993 | $13,129 | 1.5% | $73.11 | +21.8% | COM | 46625H100 |
| VTI | VANGUARD INDEX FDS | 89,459 | $12,563 | 1.4% | $93.52 | — | TOTAL STK MKT | 922908769 |
| — | TOTAL SYS SVCS INC | 140,203 | $11,850 | 1.4% | $49.80 | — | COM | 891906109 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 195,919 | $11,620 | 1.3% | $59.31 | — | COM SHS | 33734K109 |
| IVV | ISHARES TR | 42,299 | $11,550 | 1.3% | $218.58 | — | CORE S&P500 ETF | 464287200 |
| IWF | ISHARES TR | 75,560 | $10,865 | 1.3% | $119.50 | — | RUS 1000 GRW ETF | 464287614 |
| IJH | ISHARES TR | 53,482 | $10,419 | 1.2% | $167.15 | — | CORE S&P MCP ETF | 464287507 |
| IWD | ISHARES TR | 74,117 | $8,996 | 1.0% | $119.11 | — | RUS 1000 VAL ETF | 464287598 |
| IWS | ISHARES TR | 89,724 | $7,940 | 0.9% | $89.01 | — | RUS MDCP VAL ETF | 464287473 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 129,104 | $7,739 | 0.9% | $59.94 | — | DEV MRK EX US | 33737J174 |
| STZ | CONSTELLATION BRANDS INC | 34,587 | $7,570 | 0.9% | $162.35 | +23.0% | CL A | 21036P108 |
| EFA | ISHARES TR | 103,281 | $6,917 | 0.8% | $67.02 | — | MSCI EAFE ETF | 464287465 |
| — | SYNOVUS FINL CORP | 127,456 | $6,734 | 0.8% | $32.38 | — | COM NEW | 87161C501 |
| XOM | EXXON MOBIL CORP | 79,720 | $6,595 | 0.8% | $57.70 | -2.7% | COM | 30231G102 |
| MSFT | MICROSOFT CORP | 66,611 | $6,569 | 0.8% | $39.33 | +128.2% | COM | 594918104 |
| CMCSA | COMCAST CORP NEW | 187,621 | $6,156 | 0.7% | $30.17 | -11.0% | CL A | 20030N101 |
| IWB | ISHARES TR | 40,481 | $6,152 | 0.7% | $90.56 | — | RUS 1000 ETF | 464287622 |
| VIG | VANGUARD GROUP | 58,266 | $5,921 | 0.7% | $75.17 | — | DIV APP ETF | 921908844 |
| ACN | ACCENTURE PLC IRELAND | 35,926 | $5,877 | 0.7% | $129.37 | +7.7% | SHS CLASS A | G1151C101 |
| — | CENTERSTATE BK CORP | 196,116 | $5,848 | 0.7% | $20.02 | — | COM | 15201P109 |
| AMZN | AMAZON COM INC | 3,347 | $5,689 | 0.7% | $42.22 | +88.0% | COM | 023135106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 132,004 | $5,663 | 0.7% | $41.93 | — | FTSE DEV MKT ETF | 921943858 |
| JNJ | JOHNSON & JOHNSON | 46,656 | $5,661 | 0.7% | $81.96 | +22.9% | COM | 478160104 |
| INTC | INTEL CORP | 105,934 | $5,266 | 0.6% | $32.16 | +40.1% | COM | 458140100 |
| SCHA | SCHWAB STRATEGIC TR | 70,975 | $5,222 | 0.6% | $46.15 | — | US SML CAP ETF | 808524607 |
| META | FACEBOOK INC | 26,148 | $5,081 | 0.6% | $110.90 | +61.8% | CL A | 30303M102 |
| AGG | ISHARES TR | 46,305 | $4,923 | 0.6% | $109.66 | — | CORE US AGGBD ET | 464287226 |
| FRBKQ | REPUBLIC FIRST BANCORP INC | 605,672 | $4,755 | 0.5% | $9.16 | -7.6% | COM | 760416107 |
| — | POWERSHARES QQQ TRUST | 27,629 | $4,742 | 0.5% | $124.92 | — | UNIT SER 1 | 73935A104 |
| PG | PROCTER AND GAMBLE CO | 55,972 | $4,369 | 0.5% | $62.05 | -0.4% | COM | 742718109 |
| DES | WISDOMTREE TR | 146,015 | $4,329 | 0.5% | $29.03 | — | US SMALLCAP DIVD | 97717W604 |
| T | AT&T INC | 132,586 | $4,257 | 0.5% | $13.69 | +6.1% | COM | 00206R102 |
| PFF | ISHARES TR | 111,951 | $4,222 | 0.5% | $39.03 | — | S&P US PFD STK | 464288687 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 22,116 | $4,128 | 0.5% | $133.47 | +46.0% | CL B NEW | 084670702 |
| HD | HOME DEPOT INC | 20,062 | $3,914 | 0.5% | $101.68 | +52.5% | COM | 437076102 |
| KO | COCA COLA CO | 86,899 | $3,811 | 0.4% | $29.43 | +15.6% | COM | 191216100 |
| GOOGL | ALPHABET INC | 3,373 | $3,809 | 0.4% | $42.68 | +26.5% | CAP STK CL A | 02079K305 |
| CVX | CHEVRON CORP NEW | 29,869 | $3,776 | 0.4% | $72.37 | +23.2% | COM | 166764100 |
| NFLX | NETFLIX INC | 9,632 | $3,770 | 0.4% | $11.76 | +189.8% | COM | 64110L106 |
| SCHH | SCHWAB STRATEGIC TR | 88,755 | $3,708 | 0.4% | $41.51 | — | US REIT ETF | 808524847 |
| RWX | SPDR INDEX SHS FDS | 92,868 | $3,635 | 0.4% | $40.46 | — | DJ INTL RL ETF | 78463X863 |
| LQD | ISHARES TR | 30,867 | $3,536 | 0.4% | $118.44 | — | IBOXX INV CP ETF | 464287242 |
| PNC | PNC FINL SVCS GROUP INC | 26,045 | $3,519 | 0.4% | $70.05 | +59.3% | COM | 693475105 |
| PFE | PFIZER INC | 95,942 | $3,481 | 0.4% | $20.14 | +20.7% | COM | 717081103 |
| VB | VANGUARD INDEX FDS | 21,379 | $3,328 | 0.4% | $125.96 | — | SMALL CP ETF | 922908751 |
| SCHB | SCHWAB STRATEGIC TR | 49,833 | $3,288 | 0.4% | $61.94 | — | US BRD MKT ETF | 808524102 |
| VZ | VERIZON COMMUNICATIONS INC | 63,816 | $3,211 | 0.4% | $28.42 | +13.3% | COM | 92343V104 |
| BA | BOEING CO | 9,424 | $3,162 | 0.4% | $166.58 | +98.3% | COM | 097023105 |
| LMT | LOCKHEED MARTIN CORP | 9,938 | $2,937 | 0.3% | $190.87 | +37.5% | COM | 539830109 |
| GOOG | ALPHABET INC | 2,614 | $2,917 | 0.3% | $42.52 | +26.1% | CAP STK CL C | 02079K107 |
| MO | ALTRIA GROUP INC | 50,915 | $2,891 | 0.3% | $18.54 | +73.7% | COM | 02209S103 |
| RWR | SPDR SERIES TRUST | 30,692 | $2,884 | 0.3% | $93.70 | — | DJ REIT ETF | 78464A607 |
| IEFA | ISHARES TR | 45,360 | $2,874 | 0.3% | $54.87 | — | CORE MSCI EAFE | 46432F842 |
| BAC | BANK AMER CORP | 99,233 | $2,797 | 0.3% | $16.98 | +46.3% | COM | 060505104 |
| MRK | MERCK & CO INC | 45,179 | $2,742 | 0.3% | $41.40 | +7.5% | COM | 58933Y105 |
| V | VISA INC | 20,449 | $2,708 | 0.3% | $71.27 | +71.3% | COM CL A | 92826C839 |
| DIS | DISNEY WALT CO | 23,792 | $2,494 | 0.3% | $83.45 | +16.4% | COM DISNEY | 254687106 |
| UNH | UNITEDHEALTH GROUP INC | 10,045 | $2,465 | 0.3% | $148.73 | +42.6% | COM | 91324P102 |
| VO | VANGUARD INDEX FDS | 15,355 | $2,420 | 0.3% | $128.36 | — | MID CAP ETF | 922908629 |
| MTB | M & T BK CORP | 13,908 | $2,366 | 0.3% | $90.33 | +56.7% | COM | 55261F104 |
| SCHC | SCHWAB STRATEGIC TR | 65,565 | $2,365 | 0.3% | $30.31 | — | INTL SCEQT ETF | 808524888 |
| — | GENERAL ELECTRIC CO | 173,277 | $2,358 | 0.3% | $24.09 | — | COM | 369604103 |
| — | DOWDUPONT INC | 35,620 | $2,348 | 0.3% | $69.20 | — | COM | 26078J100 |
| EEM | ISHARES TR | 52,886 | $2,292 | 0.3% | $47.15 | — | MSCI EMG MKT ETF | 464287234 |
| IBM | INTERNATIONAL BUSINESS MACHS | 16,248 | $2,270 | 0.3% | $104.24 | -4.1% | COM | 459200101 |
| SCHE | SCHWAB STRATEGIC TR | 85,420 | $2,212 | 0.3% | $27.39 | — | EMRG MKTEQ ETF | 808524706 |
| PEP | PEPSICO INC | 20,226 | $2,202 | 0.3% | $70.22 | +16.4% | COM | 713448108 |
| MUB | ISHARES TR | 20,074 | $2,189 | 0.3% | $104.70 | — | NATIONAL MUN ETF | 464288414 |
| — | POWERSHARES ETF TR II | 148,231 | $2,158 | 0.2% | $14.61 | — | PFD PORTFOLIO | 73936T565 |
| PM | PHILIP MORRIS INTL INC | 26,648 | $2,152 | 0.2% | $52.36 | +8.1% | COM | 718172109 |
| FNX | FIRST TR MID CAP CORE ALPHAD | 31,321 | $2,144 | 0.2% | $68.45 | — | COM SHS | 33735B108 |
| VLY | VALLEY NATL BANCORP | 175,169 | $2,130 | 0.2% | $9.53 | +32.3% | COM | 919794107 |
| MMM | 3M CO | 10,713 | $2,107 | 0.2% | $92.69 | +40.4% | COM | 88579Y101 |
| CSCO | CISCO SYS INC | 47,749 | $2,055 | 0.2% | $21.40 | +62.3% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 7,523 | $2,041 | 0.2% | $194.24 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 11,646 | $1,945 | 0.2% | $19.75 | +69.2% | COM | 65339F101 |
| MDLZ | MONDELEZ INTL INC | 44,114 | $1,809 | 0.2% | $25.09 | +32.9% | CL A | 609207105 |
| MCD | MCDONALDS CORP | 11,318 | $1,773 | 0.2% | $85.28 | +58.9% | COM | 580135101 |
| AMGN | AMGEN INC | 9,511 | $1,756 | 0.2% | $123.74 | +13.3% | COM | 031162100 |
| IJJ | ISHARES TR | 10,452 | $1,694 | 0.2% | $149.50 | — | S&P MC 400VL ETF | 464287705 |
| ABBV | ABBVIE INC | 17,954 | $1,663 | 0.2% | $45.86 | +53.7% | COM | 00287Y109 |
| LLY | LILLY ELI & CO | 19,290 | $1,646 | 0.2% | $65.49 | +12.5% | COM | 532457108 |
| IJS | ISHARES TR | 9,754 | $1,593 | 0.2% | $138.99 | — | SP SMCP600VL ETF | 464287879 |
| — | TEMPLETON GLOBAL INCOME FD | 255,819 | $1,571 | 0.2% | $6.46 | — | COM | 880198106 |
| COST | COSTCO WHSL CORP NEW | 7,380 | $1,542 | 0.2% | $110.76 | +60.5% | COM | 22160K105 |
| NVDA | NVIDIA CORP | 6,436 | $1,526 | 0.2% | $3.17 | +90.0% | COM | 67066G104 |
| UNP | UNION PAC CORP | 10,762 | $1,525 | 0.2% | $80.44 | +46.4% | COM | 907818108 |
| — | BLACKROCK INC | 3,028 | $1,511 | 0.2% | $396.12 | — | COM | 09247X101 |
| TMO | THERMO FISHER SCIENTIFIC INC | 7,286 | $1,509 | 0.2% | $147.65 | +40.9% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 7,342 | $1,443 | 0.2% | $114.24 | +57.8% | CL A | 57636Q104 |
| — | ISHARES GOLD TRUST | 114,625 | $1,378 | 0.2% | $12.13 | — | ISHARES | 464285105 |
| — | RYDEX ETF TRUST | 13,471 | $1,373 | 0.2% | $78.66 | — | GUG S&P500 EQ WT | 78355W106 |
| AFL | AFLAC INC | 31,337 | $1,348 | 0.2% | $33.12 | +13.4% | COM | 001055102 |
| ERIE | ERIE INDTY CO | 11,498 | $1,348 | 0.2% | $60.68 | +63.6% | CL A | 29530P102 |
| KHC | KRAFT HEINZ CO | 21,033 | $1,321 | 0.2% | $49.61 | -17.2% | COM | 500754106 |
| USB | US BANCORP DEL | 26,399 | $1,320 | 0.2% | $30.70 | +21.4% | COM NEW | 902973304 |
| OXY | OCCIDENTAL PETE CORP DEL | 15,494 | $1,296 | 0.1% | $53.54 | +23.9% | COM | 674599105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 30,364 | $1,281 | 0.1% | $44.82 | — | FTSE EMR MKT ETF | 922042858 |
| XLF | SELECT SECTOR SPDR TR | 46,972 | $1,249 | 0.1% | $25.08 | — | SBI INT-FINL | 81369Y605 |
| GD | GENERAL DYNAMICS CORP | 6,687 | $1,247 | 0.1% | $119.94 | +43.5% | COM | 369550108 |
| ABT | ABBOTT LABS | 20,361 | $1,242 | 0.1% | $41.36 | +28.5% | COM | 002824100 |
| ADBE | ADOBE SYS INC | 5,075 | $1,237 | 0.1% | $84.61 | +179.6% | COM | 00724F101 |
| IGSB | ISHARES TR | 11,880 | $1,232 | 0.1% | $103.70 | — | 1 3 YR CR BD ETF | 464288646 |
| BMY | BRISTOL MYERS SQUIBB CO | 22,208 | $1,229 | 0.1% | $41.76 | -2.7% | COM | 110122108 |
| — | POLYONE CORP | 28,228 | $1,220 | 0.1% | $43.50 | — | COM | 73179P106 |
| PPL | PPL CORP | 42,487 | $1,213 | 0.1% | $22.59 | -12.7% | COM | 69351T106 |
| IWM | ISHARES TR | 7,284 | $1,193 | 0.1% | $137.21 | — | RUSSELL 2000 ETF | 464287655 |
| TIP | ISHARES TR | 10,434 | $1,178 | 0.1% | $113.91 | — | TIPS BD ETF | 464287176 |
| WFC | WELLS FARGO CO NEW | 20,969 | $1,162 | 0.1% | $35.76 | +21.2% | COM | 949746101 |
| — | RAYTHEON CO | 5,898 | $1,139 | 0.1% | $154.73 | — | COM NEW | 755111507 |
| ACWX | ISHARES TR | 23,305 | $1,101 | 0.1% | $47.24 | — | MSCI ACWI EX US | 464288240 |
| — | UNITED TECHNOLOGIES CORP | 8,778 | $1,098 | 0.1% | $107.04 | — | COM | 913017109 |
| CVS | CVS HEALTH CORP | 16,888 | $1,087 | 0.1% | $55.90 | -7.5% | COM | 126650100 |
| QCOM | QUALCOMM INC | 19,354 | $1,086 | 0.1% | $45.45 | +1.0% | COM | 747525103 |
| HON | HONEYWELL INTL INC | 7,503 | $1,081 | 0.1% | $89.21 | +27.3% | COM | 438516106 |
| NFG | NATIONAL FUEL GAS CO N J | 20,343 | $1,077 | 0.1% | $54.88 | -5.6% | COM | 636180101 |
| — | LAKE SHORE BANCORP INC | 62,097 | $1,068 | 0.1% | $17.20 | — | COM | 510700107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 9,227 | $1,062 | 0.1% | $54.72 | +81.2% | COM | 11133T103 |
| — | ROYAL DUTCH SHELL PLC | 15,269 | $1,057 | 0.1% | $64.91 | — | SPONS ADR A | 780259206 |
| NKE | NIKE INC | 13,146 | $1,047 | 0.1% | $50.13 | +27.3% | CL B | 654106103 |
| BABA | ALIBABA GROUP HLDG LTD | 5,634 | $1,045 | 0.1% | $113.50 | — | SPONSORED ADS | 01609W102 |
| AXP | AMERICAN EXPRESS CO | 10,497 | $1,029 | 0.1% | $52.69 | +68.1% | COM | 025816109 |
| PAYX | PAYCHEX INC | 14,975 | $1,024 | 0.1% | $30.86 | +67.0% | COM | 704326107 |
| WMT | WALMART INC | 11,906 | $1,020 | 0.1% | $20.35 | +24.0% | COM | 931142103 |
| IVE | ISHARES TR | 9,072 | $999 | 0.1% | $101.79 | — | S&P 500 VAL ETF | 464287408 |
| VYM | VANGUARD WHITEHALL FDS INC | 11,930 | $991 | 0.1% | $80.80 | — | HIGH DIV YLD | 921946406 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,410 | $975 | 0.1% | $95.06 | — | MIDCP 400 IDX | 921932885 |
| — | CLAYMORE EXCHANGE TRD FD TR | 44,030 | $966 | 0.1% | $20.75 | — | GUG MULTI ASSET | 18383M506 |
| DVY | ISHARES TR | 9,873 | $965 | 0.1% | $85.92 | — | SELECT DIVID ETF | 464287168 |
| SBUX | STARBUCKS CORP | 19,666 | $961 | 0.1% | $43.72 | +9.9% | COM | 855244109 |
| ADP | AUTOMATIC DATA PROCESSING IN | 6,895 | $925 | 0.1% | $87.98 | +22.5% | COM | 053015103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,607 | $925 | 0.1% | $225.67 | — | UTSER1 S&PDCRP | 78467Y107 |
| SCHV | SCHWAB STRATEGIC TR | 17,127 | $910 | 0.1% | $47.33 | — | US LCAP VA ETF | 808524409 |
| IEF | ISHARES TR | 8,868 | $909 | 0.1% | $108.27 | — | BARCLAYS 7 10 YR | 464287440 |
| GLD | SPDR GOLD TRUST | 7,629 | $905 | 0.1% | $137.25 | — | GOLD SHS | 78463V107 |
| MRSH | MARSH & MCLENNAN COS INC | 10,939 | $897 | 0.1% | $72.81 | -0.8% | COM | 571748102 |
| SLB | SCHLUMBERGER LTD | 13,224 | $886 | 0.1% | $55.87 | -1.4% | COM | 806857108 |
| — | WALGREENS BOOTS ALLIANCE INC | 14,680 | $881 | 0.1% | $80.47 | — | COM | 931427108 |
| KMB | KIMBERLY CLARK CORP | 8,354 | $880 | 0.1% | $73.36 | +8.2% | COM | 494368103 |
| COR | AMERISOURCEBERGEN CORP | 10,175 | $868 | 0.1% | $65.07 | +4.4% | COM | 03073E105 |
| CAT | CATERPILLAR INC DEL | 6,337 | $860 | 0.1% | $90.52 | +39.8% | COM | 149123101 |
| LOW | LOWES COS INC | 9,001 | $860 | 0.1% | $68.91 | +14.2% | COM | 548661107 |
| SEIC | SEI INVESTMENTS CO | 13,599 | $850 | 0.1% | $60.18 | -0.2% | COM | 784117103 |
| EXC | EXELON CORP | 19,900 | $848 | 0.1% | $18.89 | +16.3% | COM | 30161N101 |
| THFF | FIRST FINL CORP IND | 18,472 | $838 | 0.1% | $34.44 | 0.0% | COM | 320218100 |
| IWO | ISHARES TR | 4,043 | $826 | 0.1% | $134.83 | — | RUS 2000 GRW ETF | 464287648 |
| CL | COLGATE PALMOLIVE CO | 12,743 | $826 | 0.1% | $55.68 | -1.9% | COM | 194162103 |
| DG | DOLLAR GEN CORP NEW | 8,336 | $822 | 0.1% | $78.84 | +10.5% | COM | 256677105 |
| — | EVANS BANCORP INC | 17,624 | $812 | 0.1% | $46.07 | — | COM NEW | 29911Q208 |
| ZION | ZIONS BANCORPORATION | 15,207 | $801 | 0.1% | $44.44 | +24.2% | COM | 989701107 |
| HDV | ISHARES TR | 9,429 | $801 | 0.1% | $72.28 | — | CORE HIGH DV ETF | 46429B663 |
| ORCL | ORACLE CORP | 18,057 | $796 | 0.1% | $30.58 | +34.6% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR INC | 11,193 | $775 | 0.1% | $37.90 | +35.8% | COM | 025537101 |
| D | DOMINION ENERGY INC | 11,264 | $768 | 0.1% | $41.74 | +11.1% | COM | 25746U109 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,003 | $762 | 0.1% | $102.87 | — | SMLLCP 600 IDX | 921932828 |
| NWBI | NORTHWEST BANCSHARES INC MD | 43,335 | $754 | 0.1% | $8.93 | +20.4% | COM | 667340103 |
| COP | CONOCOPHILLIPS | 10,808 | $753 | 0.1% | $39.67 | +30.6% | COM | 20825C104 |
| VHT | VANGUARD WORLD FDS | 4,716 | $751 | 0.1% | $154.18 | — | HEALTH CAR ETF | 92204A504 |
| NOC | NORTHROP GRUMMAN CORP | 2,410 | $741 | 0.1% | $158.99 | +83.4% | COM | 666807102 |
| EMB | ISHARES TR | 6,806 | $727 | 0.1% | $111.90 | — | JPMORGAN USD EMG | 464288281 |
| SLF | SUN LIFE FINL INC | 18,000 | $723 | 0.1% | $28.45 | +45.5% | COM | 866796105 |
| IWR | ISHARES TR | 3,364 | $714 | 0.1% | $166.02 | — | RUS MID CAP ETF | 464287499 |
| GILD | GILEAD SCIENCES INC | 10,018 | $710 | 0.1% | $57.72 | -8.7% | COM | 375558103 |
| VUG | VANGUARD INDEX FDS | 4,708 | $705 | 0.1% | $90.13 | — | GROWTH ETF | 922908736 |
| PYPL | PAYPAL HLDGS INC | 8,405 | $700 | 0.1% | $42.01 | +89.3% | COM | 70450Y103 |
| NXPI | NXP SEMICONDUCTORS N V | 6,369 | $696 | 0.1% | $75.88 | +29.1% | COM | N6596X109 |
| BDX | BECTON DICKINSON & CO | 2,874 | $688 | 0.1% | $186.12 | +6.6% | COM | 075887109 |
| ZTS | ZOETIS INC | 8,066 | $687 | 0.1% | $53.58 | +48.4% | CL A | 98978V103 |
| FDX | FEDEX CORP | 3,026 | $687 | 0.1% | $171.43 | +26.3% | COM | 31428X106 |
| C | CITIGROUP INC | 10,054 | $673 | 0.1% | $43.50 | +21.9% | COM NEW | 172967424 |
| TJX | TJX COS INC NEW | 7,060 | $672 | 0.1% | $30.36 | +30.3% | COM | 872540109 |
| HRL | HORMEL FOODS CORP | 17,907 | $666 | 0.1% | $27.57 | +6.8% | COM | 440452100 |
| — | EATON VANCE TX MNG BY WRT OP | 43,022 | $665 | 0.1% | $15.21 | — | COM | 27828Y108 |
| FNB | FNB CORP PA | 49,559 | $665 | 0.1% | $7.97 | +24.7% | COM | 302520101 |
| BKNG | BOOKING HLDGS INC | 328 | $665 | 0.1% | $1937.81 | +6.9% | COM | 09857L108 |
| TSLA | TESLA INC | 1,935 | $664 | 0.1% | $15.06 | +35.0% | COM | 88160R101 |
| DUK | DUKE ENERGY CORP NEW | 8,335 | $659 | 0.1% | $54.43 | +3.7% | COM NEW | 26441C204 |
| PRU | PRUDENTIAL FINL INC | 7,042 | $659 | 0.1% | $62.78 | +11.0% | COM | 744320102 |
| FMNB | FARMERS NATL BANC CORP | 41,172 | $657 | 0.1% | $7.56 | +49.3% | COM | 309627107 |
| AVY | AVERY DENNISON CORP | 6,363 | $650 | 0.1% | $70.56 | +30.8% | COM | 053611109 |
| BIIB | BIOGEN INC | 2,232 | $648 | 0.1% | $263.90 | +6.5% | COM | 09062X103 |
| GS | GOLDMAN SACHS GROUP INC | 2,934 | $648 | 0.1% | $140.54 | +42.8% | COM | 38141G104 |
| ROST | ROSS STORES INC | 7,575 | $642 | 0.1% | $65.88 | +14.5% | COM | 778296103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 12,222 | $634 | 0.1% | $51.15 | — | ALLWRLD EX US | 922042775 |
| IEMG | ISHARES INC | 11,971 | $628 | 0.1% | $47.81 | — | CORE MSCI EMKT | 46434G103 |
| DWX | SPDR INDEX SHS FDS | 16,260 | $623 | 0.1% | $36.74 | — | S&P INTL ETF | 78463X772 |
| ILMN | ILLUMINA INC | 2,226 | $622 | 0.1% | $195.63 | +30.0% | COM | 452327109 |
| — | CELGENE CORP | 7,808 | $620 | 0.1% | $101.67 | — | COM | 151020104 |
| KR | KROGER CO | 21,810 | $620 | 0.1% | $19.71 | +8.5% | COM | 501044101 |
| DHR | DANAHER CORP DEL | 6,225 | $614 | 0.1% | $37.80 | +127.5% | COM | 235851102 |
| — | CBS CORP NEW | 10,929 | $614 | 0.1% | $56.81 | — | CL B | 124857202 |
| OPLN | KAR AUCTION SVCS INC | 11,156 | $611 | 0.1% | $15.82 | +28.8% | COM | 48238T109 |
| SHW | SHERWIN WILLIAMS CO | 1,494 | $609 | 0.1% | $80.03 | +51.1% | COM | 824348106 |
| HYG | ISHARES TR | 7,092 | $603 | 0.1% | $86.01 | — | IBOXX HI YD ETF | 464288513 |
| SJM | SMUCKER J M CO | 5,554 | $597 | 0.1% | $85.85 | +2.3% | COM NEW | 832696405 |
| SYY | SYSCO CORP | 8,714 | $595 | 0.1% | $32.69 | +59.9% | COM | 871829107 |
| BP | BP PLC | 12,899 | $589 | 0.1% | $32.79 | — | SPONSORED ADR | 055622104 |
| EA | ELECTRONIC ARTS INC | 4,164 | $587 | 0.1% | $104.05 | +21.4% | COM | 285512109 |
| SCZ | ISHARES TR | 9,363 | $587 | 0.1% | $58.39 | — | EAFE SML CP ETF | 464288273 |
| ALGN | ALIGN TECHNOLOGY INC | 1,693 | $579 | 0.1% | $230.17 | +29.6% | COM | 016255101 |
| SCHD | SCHWAB STRATEGIC TR | 11,652 | $574 | 0.1% | $44.89 | — | US DIVIDEND EQ | 808524797 |
| CRM | SALESFORCE COM INC | 4,202 | $573 | 0.1% | $89.47 | +40.9% | COM | 79466L302 |
| UPS | UNITED PARCEL SERVICE INC | 5,377 | $571 | 0.1% | $70.73 | +18.4% | CL B | 911312106 |
| GWW | GRAINGER W W INC | 1,833 | $565 | 0.1% | $184.63 | +46.0% | COM | 384802104 |
| OMC | OMNICOM GROUP INC | 7,312 | $558 | 0.1% | $53.93 | +4.0% | COM | 681919106 |
| WM | WASTE MGMT INC DEL | 6,803 | $553 | 0.1% | $70.72 | +2.8% | COM | 94106L109 |
| — | AVANGRID INC | 10,390 | $550 | 0.1% | $42.77 | — | COM | 05351W103 |
| CLX | CLOROX CO DEL | 4,066 | $550 | 0.1% | $79.04 | +25.1% | COM | 189054109 |
| PSX | PHILLIPS 66 | 4,888 | $549 | 0.1% | $51.80 | +60.5% | COM | 718546104 |
| IYR | ISHARES TR | 6,786 | $547 | 0.1% | $78.09 | — | U.S. REAL ES ETF | 464287739 |
| CODI | COMPASS DIVERSIFIED HOLDINGS | 30,933 | $535 | 0.1% | $10.41 | -0.2% | SH BEN INT | 20451Q104 |
| — | BROADCOM LTD | 2,197 | $533 | 0.1% | $213.74 | — | SHS | Y09827109 |
| CWST | CASELLA WASTE SYS INC | 20,438 | $523 | 0.1% | $24.67 | 0.0% | CL A | 147448104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 5,744 | $522 | 0.1% | $38.97 | +3.1% | COM | 595017104 |
| MTZ | MASTEC INC | 10,231 | $519 | 0.1% | $44.70 | +8.1% | COM | 576323109 |
| — | SUNTRUST BKS INC | 7,782 | $514 | 0.1% | $57.98 | — | COM | 867914103 |
| FTV | FORTIVE CORP | 6,656 | $513 | 0.1% | $41.19 | +12.4% | COM | 34959J108 |
| UGI | UGI CORP NEW | 9,720 | $506 | 0.1% | $47.79 | +1.4% | COM | 902681105 |
| TXN | TEXAS INSTRS INC | 4,503 | $496 | 0.1% | $73.89 | +18.1% | COM | 882508104 |
| SO | SOUTHERN CO | 10,696 | $495 | 0.1% | $29.89 | +9.9% | COM | 842587107 |
| PEG | PUBLIC SVC ENTERPRISE GROUP | 9,127 | $494 | 0.1% | $35.46 | +11.9% | COM | 744573106 |
| ITW | ILLINOIS TOOL WKS INC | 3,557 | $493 | 0.1% | $126.30 | -2.9% | COM | 452308109 |
| STT | STATE STR CORP | 5,295 | $493 | 0.1% | $74.51 | +4.5% | COM | 857477103 |
| — | ACCESS NATL CORP | 17,206 | $492 | 0.1% | $26.52 | — | COM | 004337101 |
| DE | DEERE & CO | 3,507 | $490 | 0.1% | $80.58 | +63.0% | COM | 244199105 |
| TFI | SPDR SER TR | 10,115 | $485 | 0.1% | $47.95 | — | NUVEEN BRC MUNIC | 78468R721 |
| FISV | FISERV INC | 6,529 | $484 | 0.1% | $62.91 | +15.4% | COM | 337738108 |
| IWN | ISHARES TR | 3,634 | $479 | 0.1% | $89.50 | — | RUS 2000 VAL ETF | 464287630 |
| PANW | PALO ALTO NETWORKS INC | 2,302 | $473 | 0.1% | $24.60 | +35.5% | COM | 697435105 |
| — | FIAT CHRYSLER AUTOMOBILES N | 25,000 | $472 | 0.1% | $17.84 | — | SHS | N31738102 |
| IVW | ISHARES TR | 2,857 | $465 | 0.1% | $130.59 | — | S&P 500 GRWT ETF | 464287309 |
| CME | CME GROUP INC | 2,781 | $456 | 0.1% | $74.19 | +68.2% | COM CL A | 12572Q105 |
| ES | EVERSOURCE ENERGY | 7,694 | $451 | 0.1% | $38.28 | +15.2% | COM | 30040W108 |
| CMI | CUMMINS INC | 3,380 | $450 | 0.1% | $107.04 | +14.5% | COM | 231021106 |
| SWKS | SKYWORKS SOLUTIONS INC | 4,643 | $449 | 0.1% | $55.86 | +46.0% | COM | 83088M102 |
| — | ROYAL DUTCH SHELL PLC | 6,167 | $448 | 0.1% | $64.88 | — | SPON ADR B | 780259107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 1,826 | $443 | 0.1% | $178.83 | — | UT SER 1 | 78467X109 |
| MDT | MEDTRONIC PLC | 5,172 | $443 | 0.1% | $63.86 | +7.3% | SHS | G5960L103 |
| BK | BANK NEW YORK MELLON CORP | 8,159 | $440 | 0.1% | $43.49 | +2.5% | COM | 064058100 |
| CAG | CONAGRA BRANDS INC | 12,130 | $433 | 0.0% | $27.24 | +1.6% | COM | 205887102 |
| URBN | URBAN OUTFITTERS INC | 9,722 | $433 | 0.0% | $28.02 | +49.2% | COM | 917047102 |
| — | KANSAS CITY SOUTHERN | 4,065 | $431 | 0.0% | $108.40 | — | COM NEW | 485170302 |
| CRSP | CRISPR THERAPEUTICS AG | 7,329 | $431 | 0.0% | $46.45 | +22.6% | NAMEN AKT | H17182108 |
| IGOV | ISHARES TR | 8,764 | $431 | 0.0% | $71.73 | — | INTL TREA BD ETF | 464288117 |
| AWK | AMERICAN WTR WKS CO INC NEW | 5,032 | $430 | 0.0% | $55.48 | +29.0% | COM | 030420103 |
| DLN | WISDOMTREE TR | 4,752 | $426 | 0.0% | $92.17 | — | US LARGECAP DIVD | 97717W307 |
| ADI | ANALOG DEVICES INC | 4,419 | $424 | 0.0% | $55.22 | +48.4% | COM | 032654105 |
| — | APACHE CORP | 9,046 | $423 | 0.0% | $50.44 | — | COM | 037411105 |
| — | UNITED CMNTY FINL CORP OHIO | 38,277 | $421 | 0.0% | $5.57 | — | COM | 909839102 |
| CINF | CINCINNATI FINL CORP | 6,290 | $421 | 0.0% | $39.51 | +47.4% | COM | 172062101 |
| ITOT | ISHARES TR | 6,672 | $417 | 0.0% | $61.09 | — | CORE S&P TTL STK | 464287150 |
| MU | MICRON TECHNOLOGY INC | 7,934 | $416 | 0.0% | $25.63 | +105.9% | COM | 595112103 |
| XLU | SELECT SECTOR SPDR TR | 7,991 | $415 | 0.0% | $52.72 | — | SBI INT-UTILS | 81369Y886 |
| IRBTQ | IROBOT CORP | 5,375 | $407 | 0.0% | $54.48 | +21.9% | COM | 462726100 |
| ULTA | ULTA BEAUTY INC | 1,696 | $396 | 0.0% | $190.02 | +27.1% | COM | 90384S303 |
| — | HANESBRANDS INC | 17,885 | $394 | 0.0% | $33.79 | — | COM | 410345102 |
| TROW | PRICE T ROWE GROUP INC | 3,385 | $393 | 0.0% | $48.70 | +77.7% | COM | 74144T108 |
| FLOT | ISHARES TR | 7,688 | $392 | 0.0% | $51.72 | — | FLTG RATE NT ETF | 46429B655 |
| XEL | XCEL ENERGY INC | 8,557 | $391 | 0.0% | $26.97 | +31.4% | COM | 98389B100 |
| — | GLAXOSMITHKLINE PLC | 9,693 | $391 | 0.0% | $40.76 | — | SPONSORED ADR | 37733W105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 22,806 | $389 | 0.0% | $17.06 | — | SHS | 879105104 |
| — | ETF MANAGERS TR | 10,032 | $389 | 0.0% | $38.78 | — | PRIME MOBILE PAY | 26924G409 |
| HBAN | HUNTINGTON BANCSHARES INC | 26,318 | $388 | 0.0% | $9.89 | +7.3% | COM | 446150104 |
| — | WELLS FARGO INCOME OPPORTUNI | 48,338 | $386 | 0.0% | $8.40 | — | WF INC OPPTY FD | 94987B105 |
| BGS | B & G FOODS INC NEW | 12,729 | $381 | 0.0% | $13.98 | -1.9% | COM | 05508R106 |
| — | BB&T CORP | 7,508 | $379 | 0.0% | $48.62 | — | COM | 054937107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 7,971 | $373 | 0.0% | $46.79 | — | GUG RAYM JAMES S | 18383M613 |
| FNDF | SCHWAB STRATEGIC TR | 12,463 | $368 | 0.0% | $24.55 | — | SCHWB FDT INT LG | 808524755 |
| GPC | GENUINE PARTS CO | 3,968 | $364 | 0.0% | $69.23 | +5.6% | COM | 372460105 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,480 | $362 | 0.0% | $66.06 | — | COM SHS | 33734Y109 |
| CTAS | CINTAS CORP | 1,953 | $361 | 0.0% | $27.48 | +51.5% | COM | 172908105 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWAR | 3,030 | $359 | 0.0% | $73.31 | +48.5% | COM | 874054109 |
| MET | METLIFE INC | 8,239 | $359 | 0.0% | $30.21 | +18.9% | COM | 59156R108 |
| SDY | SPDR SERIES TRUST | 3,849 | $357 | 0.0% | $70.46 | — | S&P DIVID ETF | 78464A763 |
| XLE | SELECT SECTOR SPDR TR | 4,670 | $355 | 0.0% | $72.68 | — | ENERGY | 81369Y506 |
| CSX | CSX CORP | 5,496 | $351 | 0.0% | $15.49 | +20.0% | COM | 126408103 |
| — | RYDEX ETF TRUST | 5,219 | $343 | 0.0% | $66.30 | — | GUG S&P500 PU VA | 78355W304 |
| NVS | NOVARTIS A G | 4,536 | $343 | 0.0% | $75.62 | — | SPONSORED ADR | 66987V109 |
| PPG | PPG INDS INC | 3,298 | $342 | 0.0% | $78.49 | +16.7% | COM | 693506107 |
| ELV | ANTHEM INC | 1,434 | $341 | 0.0% | $176.65 | +18.6% | COM | 036752103 |
| APH | AMPHENOL CORP NEW | 3,852 | $336 | 0.0% | $20.85 | -3.0% | CL A | 032095101 |
| — | SPDR SERIES TRUST | 7,729 | $333 | 0.0% | $35.03 | — | S&P OILGAS EXP | 78464A730 |
| MDYV | SPDR SERIES TRUST | 6,378 | $332 | 0.0% | $67.35 | — | S&P 400 MDCP VAL | 78464A839 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,505 | $332 | 0.0% | $49.84 | 0.0% | COM | 808513105 |
| PH | PARKER HANNIFIN CORP | 2,109 | $329 | 0.0% | $107.99 | +40.7% | COM | 701094104 |
| NGG | NATIONAL GRID PLC | 5,829 | $326 | 0.0% | $62.16 | — | SPONSORED ADR NE | 636274409 |
| ISRG | INTUITIVE SURGICAL INC | 676 | $323 | 0.0% | $121.76 | +25.3% | COM NEW | 46120E602 |
| HAL | HALLIBURTON CO | 7,165 | $323 | 0.0% | $37.03 | +15.2% | COM | 406216101 |
| — | BLACKROCK MUNIYIELD PA QLTY | 24,002 | $323 | 0.0% | $14.33 | — | COM | 09255G107 |
| UAA | UNDER ARMOUR INC | 14,177 | $319 | 0.0% | $19.67 | +0.5% | CL A | 904311107 |
| COF | CAPITAL ONE FINL CORP | 3,380 | $311 | 0.0% | $82.96 | 0.0% | COM | 14040H105 |
| SPGI | S&P GLOBAL INC | 1,496 | $305 | 0.0% | $151.96 | +21.6% | COM | 78409V104 |
| AME | AMETEK INC NEW | 4,193 | $303 | 0.0% | $56.81 | +23.8% | COM | 031100100 |
| IJK | ISHARES TR | 1,349 | $303 | 0.0% | $170.56 | — | S&P MC 400GR ETF | 464287606 |
| CB | CHUBB LIMITED | 2,367 | $301 | 0.0% | $126.19 | -7.7% | COM | H1467J104 |
| IBB | ISHARES TR | 2,731 | $300 | 0.0% | $159.46 | — | NASDAQ BIOTECH | 464287556 |
| BIDU | BAIDU INC | 1,232 | $299 | 0.0% | $186.48 | — | SPON ADR REP A | 056752108 |
| — | INGERSOLL-RAND PLC | 3,279 | $294 | 0.0% | $90.54 | — | SHS | G47791101 |
| MGA | MAGNA INTL INC | 5,017 | $292 | 0.0% | $34.17 | +43.2% | COM | 559222401 |
| FCX | FREEPORT-MCMORAN INC | 16,821 | $290 | 0.0% | $13.84 | +11.4% | CL B | 35671D857 |
| — | AQUA AMERICA INC | 8,230 | $290 | 0.0% | $39.18 | — | COM | 03836W103 |
| ATHM | AUTOHOME INC | 2,871 | $290 | 0.0% | $60.35 | — | SP ADR RP CL A | 05278C107 |
| — | VECTOR GROUP LTD | 15,074 | $288 | 0.0% | $21.32 | — | COM | 92240M108 |
| NSC | NORFOLK SOUTHERN CORP | 1,888 | $285 | 0.0% | $122.85 | +2.0% | COM | 655844108 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 23,421 | $282 | 0.0% | $12.04 | — | COM SHS BEN IN | 600379101 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,679 | $282 | 0.0% | $24.15 | — | GUG BUL 2019 HY | 18383M373 |
| MPC | MARATHON PETE CORP | 4,023 | $282 | 0.0% | $54.24 | +10.7% | COM | 56585A102 |
| PSK | SPDR SERIES TRUST | 6,435 | $280 | 0.0% | $43.81 | — | WELLS FG PFD ETF | 78464A292 |
| XYL | XYLEM INC | 4,160 | $280 | 0.0% | $48.21 | +37.4% | COM | 98419M100 |
| F | FORD MTR CO DEL | 25,222 | $279 | 0.0% | $7.66 | +1.1% | COMPAR0.01 | 345370860 |
| LNC | LINCOLN NATL CORP IND | 4,466 | $278 | 0.0% | $54.24 | -9.6% | COM | 534187109 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,301 | $277 | 0.0% | $14.38 | — | COM | 670657105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,115 | $276 | 0.0% | $21.20 | — | GUG BULL2020 E | 18383M514 |
| — | ENSCO PLC | 38,060 | $276 | 0.0% | $5.84 | — | SHS CLASS A | G3157S106 |
| — | JPMORGAN CHASE & CO | 10,200 | $271 | 0.0% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| OKE | ONEOK INC NEW | 3,871 | $270 | 0.0% | $35.33 | +12.6% | COM | 682680103 |
| — | UNILEVER PLC | 4,861 | $269 | 0.0% | $55.39 | — | SPON ADR NEW | 904767704 |
| — | EXPRESS SCRIPTS HLDG CO | 3,484 | $269 | 0.0% | $63.77 | — | COM | 30219G108 |
| GM | GENERAL MTRS CO | 6,812 | $268 | 0.0% | $37.86 | -7.5% | COM | 37045V100 |
| IYH | ISHARES TR | 1,472 | $262 | 0.0% | $155.66 | — | US HLTHCARE ETF | 464287762 |
| BWX | SPDR SERIES TRUST | 9,306 | $258 | 0.0% | $29.74 | — | BLOMBERG INTL TR | 78464A516 |
| VNQ | VANGUARD INDEX FDS | 3,155 | $257 | 0.0% | $83.20 | — | REAL ESTATE ETF | 922908553 |
| ZBRA | ZEBRA TECHNOLOGIES CORP | 1,795 | $257 | 0.0% | $147.27 | 0.0% | CL A | 989207105 |
| SYK | STRYKER CORP | 1,520 | $257 | 0.0% | $148.06 | +4.5% | COM | 863667101 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 3,225 | $255 | 0.0% | $65.14 | +8.1% | CL A | 192446102 |
| IWP | ISHARES TR | 1,972 | $250 | 0.0% | $92.36 | — | RUS MD CP GR ETF | 464287481 |
| 1741046D | STERIS PLC | 2,380 | $250 | 0.0% | $105.04 | — | SHS USD | G84720104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 4,859 | $248 | 0.0% | $36.63 | +20.6% | COM | 416515104 |
| FIS | FIDELITY NATL INFORMATION SV | 2,325 | $247 | 0.0% | $81.15 | +9.0% | COM | 31620M106 |
| MFC | MANULIFE FINL CORP | 13,694 | $246 | 0.0% | $16.37 | +15.1% | COM | 56501R106 |
| ATEC | ALPHATEC HOLDINGS INC | 82,650 | $246 | 0.0% | $2.99 | +18.5% | COM NEW | 02081G201 |
| — | ANSYS INC | 1,401 | $244 | 0.0% | $174.16 | — | COM | 03662Q105 |
| NTR | NUTRIEN LTD | 4,447 | $242 | 0.0% | $38.37 | -0.1% | COM | 67077M108 |
| IJT | ISHARES TR | 1,278 | $241 | 0.0% | $171.21 | — | S&P SML 600 GWT | 464287887 |
| AAP | ADVANCE AUTO PARTS INC | 1,747 | $237 | 0.0% | $106.85 | 0.0% | COM | 00751Y106 |
| PHM | PULTE GROUP INC | 8,231 | $237 | 0.0% | $20.11 | +37.5% | COM | 745867101 |
| CMA | COMERICA INC | 2,563 | $233 | 0.0% | $66.90 | +0.8% | COM | 200340107 |
| TD | TORONTO DOMINION BK ONT | 3,987 | $231 | 0.0% | $58.52 | -2.2% | COM NEW | 891160509 |
| NTES | NETEASE INC | 913 | $231 | 0.0% | $195.63 | — | SPONSORED ADR | 64110W102 |
| — | TIFFANY & CO NEW | 1,722 | $227 | 0.0% | $131.82 | — | COM | 886547108 |
| — | EATON VANCE NATL MUN OPPORT | 11,012 | $225 | 0.0% | $22.52 | — | COM SHS | 27829L105 |
| EOG | EOG RES INC | 1,797 | $224 | 0.0% | $87.22 | 0.0% | COM | 26875P101 |
| RJF | RAYMOND JAMES FINANCIAL INC | 2,511 | $224 | 0.0% | $47.66 | +15.6% | COM | 754730109 |
| — | ALLERGAN PLC | 1,343 | $224 | 0.0% | $231.01 | — | SHS | G0177J108 |
| WEC | WEC ENERGY GROUP INC | 3,448 | $223 | 0.0% | $48.22 | +1.1% | COM | 92939U106 |
| WAB | WABTEC CORP | 2,229 | $220 | 0.0% | $72.84 | +22.0% | COM | 929740108 |
| XBI | SPDR SERIES TRUST | 2,287 | $218 | 0.0% | $95.32 | — | S&P BIOTECH | 78464A870 |
| VPL | VANGUARD INTL EQUITY INDEX F | 3,079 | $215 | 0.0% | $72.99 | — | FTSE PACIFIC ETF | 922042866 |
| ECL | ECOLAB INC | 1,527 | $214 | 0.0% | $122.18 | +8.8% | COM | 278865100 |
| GIS | GENERAL MLS INC | 4,813 | $213 | 0.0% | $39.99 | -16.4% | COM | 370334104 |
| AMP | AMERIPRISE FINL INC | 1,505 | $211 | 0.0% | $88.02 | +39.1% | COM | 03076C106 |
| XLI | SELECT SECTOR SPDR TR | 2,937 | $210 | 0.0% | $71.50 | — | SBI INT-INDS | 81369Y704 |
| GBIL | GOLDMAN SACHS ETF TR | 2,093 | $210 | 0.0% | $100.00 | — | TREASURYACCESS | 381430529 |
| ODFL | OLD DOMINION FGHT LINES INC | 1,398 | $208 | 0.0% | $45.75 | +4.8% | COM | 679580100 |
| NTLA | INTELLIA THERAPEUTICS INC | 7,581 | $207 | 0.0% | $24.23 | 0.0% | COM | 45826J105 |
| — | SEAGATE TECHNOLOGY PLC | 3,638 | $205 | 0.0% | $58.51 | — | SHS | G7945M107 |
| ALL | ALLSTATE CORP | 2,234 | $204 | 0.0% | $81.75 | -2.6% | COM | 020002101 |
| — | FLEETCOR TECHNOLOGIES INC | 970 | $204 | 0.0% | $210.31 | — | COM | 339041105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 5,589 | $204 | 0.0% | $24.65 | — | SPONSORED ADR | 874039100 |
| HYS | PIMCO ETF TR | 2,035 | $203 | 0.0% | $95.92 | — | 0-5 HIGH YIELD | 72201R783 |
| — | LABORATORY CORP AMER HLDGS | 1,120 | $201 | 0.0% | $179.46 | — | COM NEW | 50540R409 |
| — | EATON VANCE TX ADV GLBL DIV | 10,326 | $176 | 0.0% | $17.37 | — | COM | 27828S101 |
| — | SECOND SIGHT MED PRODS INC | 100,500 | $167 | 0.0% | $1.73 | — | COM | 81362J100 |
| — | ROYCE VALUE TR INC | 10,444 | $165 | 0.0% | $16.20 | — | COM | 780910105 |
| — | SIRIUS XM HLDGS INC | 23,184 | $157 | 0.0% | $4.59 | — | COM | 82968B103 |
| — | MEET GROUP INC | 35,000 | $157 | 0.0% | $2.09 | — | COM | 58513U101 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 11,150 | $141 | 0.0% | $13.18 | — | COM | 670972108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,338 | $136 | 0.0% | $10.12 | — | UNIT | 85207H104 |
| — | OASIS PETE INC NEW | 10,390 | $135 | 0.0% | $8.08 | — | COM | 674215108 |
| — | ALPS ETF TR | 11,572 | $117 | 0.0% | $10.96 | — | ALERIAN MLP | 00162Q866 |
| — | EATON VANCE PA MUNI INCOME T | 10,100 | $114 | 0.0% | $12.18 | — | SH BEN INT | 27826T101 |
| — | DUFF & PHELPS UTIL CORP BD T | 12,900 | $113 | 0.0% | $8.87 | — | COM | 26432K108 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 15,108 | $110 | 0.0% | $6.29 | -2.6% | COM | 00973N102 |
| — | SYNERGY PHARMACEUTICALS DEL | 52,135 | $91 | 0.0% | $2.17 | — | COM NEW | 871639308 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,109 | $66 | 0.0% | $2.76 | +9.8% | COM | 14888U101 |
| SAN | BANCO SANTANDER SA | 11,820 | $63 | 0.0% | $6.57 | — | ADR | 05964H105 |
| CRNT | CERAGON NETWORKS LTD | 16,021 | $57 | 0.0% | $2.46 | +26.4% | ORD | M22013102 |
| — | GRAN TIERRA ENERGY INC | 14,000 | $48 | 0.0% | $3.43 | — | COM | 38500T101 |
| — | 22ND CENTY GROUP INC | 19,100 | $47 | 0.0% | $2.67 | — | COM | 90137F103 |
| — | GREAT PANTHER SILVER LTD | 28,000 | $33 | 0.0% | $1.18 | — | COM | 39115V101 |
| — | VIVUS INC | 40,000 | $28 | 0.0% | $0.45 | — | COM | 928551100 |
| — | RITE AID CORP | 14,598 | $25 | 0.0% | $1.96 | — | COM | 767754104 |
| TGB | TASEKO MINES LTD | 18,593 | $20 | 0.0% | $1.18 | 0.0% | COM | 876511106 |