Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,030,356	$51.08M	17.4%	$42.58	—	SHS	808524201
SCHA	SCHWAB STRATEGIC TR	531,332	$30.59M	10.4%	$44.74	—	SHS	808524607
SCHF	SCHWAB STRATEGIC TR	932,330	$28.18M	9.6%	$29.66	—	ETF	808524805
—	JPMORGAN CHASE & CO	360,399	$15.43M	5.3%	$46.64	—	ALERIAN ML ETN	46625H365
VTI	VANGUARD INDEX FDS	95,998	$10.3M	3.5%	$89.50	—	SDCV 12/1	922908769
IWB	ISHARES TR	72,065	$8.349M	2.8%	$89.93	—	PUT	464287622
IWC	ISHARES	87,691	$6.935M	2.4%	$61.73	—	GLB X BRZ FINL	464288869
VIG	VANGUARD SPECIALIZED PORTFOL	76,697	$6.172M	2.1%	$69.12	—	COM PAR $0.25	921908844
—	UBS AG JERSEY BRH	139,436	$5.29M	1.8%	$39.48	—	ALERIAN INFRST	902641646
AAPL	APPLE INC	30,035	$3.737M	1.3%	$18.71	+43.5%	COM	037833100
VEU	VANGUARD INTL EQUITY INDEX F	70,345	$3.428M	1.2%	$49.86	—	ALLWRLD EX US	922042775
MO	ALTRIA GROUP INC	60,916	$3.047M	1.0%	$16.74	+56.5%	COM	02209S103
KO	COCA COLA CO	71,185	$2.887M	1.0%	$27.84	+6.4%	COM	191216100
—	GENERAL ELECTRIC CO	115,595	$2.868M	1.0%	$23.21	—	COM	369604103
PM	PHILIP MORRIS INTL INC	37,345	$2.813M	1.0%	$49.71	-5.3%	COM	718172109
IWF	ISHARES TR	26,546	$2.626M	0.9%	$72.73	—	PUT	464287614
MUB	ISHARES	23,288	$2.576M	0.9%	$103.81	—	INFRSTR REV FD	464288414
—	CENTERSTATE BANKS INC	214,459	$2.554M	0.9%	$11.01	—	COM	15201P109
VZ	VERIZON COMMUNICATIONS INC	47,202	$2.295M	0.8%	$26.87	+2.8%	CL A	92343V104
EBND	SPDR SERIES TRUST	82,855	$2.258M	0.8%	$27.94	—	BRCLY EM LOCL	78464A391
JNJ	JOHNSON & JOHNSON	21,532	$2.166M	0.7%	$60.37	+24.4%	COM	478160104
BRK/B	BERKSHIRE HATHAWAY INC DEL	13,659	$1.971M	0.7%	$112.42	+30.9%	CALL	084670702
VOO	VANGUARD INDEX FDS	9,783	$1.851M	0.6%	$181.97	—	PUT	922908363
MSFT	MICROSOFT CORP	43,594	$1.772M	0.6%	$27.14	+37.2%	COM	594918104
QCOM	QUALCOMM INC	24,506	$1.699M	0.6%	$46.06	+12.2%	COM	747525103
PNC	PNC FINL SVCS GROUP INC	17,942	$1.673M	0.6%	$48.50	+32.5%	COM	693475105
PG	PROCTER & GAMBLE CO	20,097	$1.647M	0.6%	$55.74	+14.1%	COM	742718109
EFA	ISHARES TR	24,675	$1.583M	0.5%	$57.71	—	GUG RUSS MCP EQL	464287465
—	JOHNSON CTLS INC	30,818	$1.554M	0.5%	$36.63	—	COM	478366107
VEA	VANGUARD TAX MANAGED INTL FD	38,722	$1.542M	0.5%	$35.61	—	DB AGRIC LNG ETN	921943858
—	RYDEX ETF TRUST	18,485	$1.498M	0.5%	$72.69	—	DLY JPN BULL 3X	78355W106
SPY	SPDR S&P 500 ETF TR	6,885	$1.421M	0.5%	$177.60	—	SDCV 4.062%12/3	78462F103
HDV	ISHARES TR	18,942	$1.42M	0.5%	$68.32	—	COM NEW	46429B663
SCHC	SCHWAB STRATEGIC TR	45,860	$1.383M	0.5%	$29.16	—	ETN DJUBS TIN 38	808524888
ERIE	ERIE INDTY CO	15,226	$1.329M	0.5%	$57.68	+19.8%	CALL	29530P102
MDLZ	MONDELEZ INTL INC	36,196	$1.306M	0.4%	$23.16	+22.3%	CALL	609207105
INTC	INTEL CORP	40,517	$1.267M	0.4%	$17.90	+45.3%	COM	458140100
—	KRAFT FOODS GROUP INC	14,544	$1.267M	0.4%	$56.66	—	COM	50076Q106
T	AT&T INC	38,731	$1.265M	0.4%	$11.39	+3.5%	COM	00206R102
WFC	WELLS FARGO & CO NEW	22,799	$1.24M	0.4%	$30.83	+29.2%	CL A	949746101
JPM	JPMORGAN CHASE & CO	20,318	$1.231M	0.4%	$37.76	+17.3%	COM	46625H100
IBM	INTERNATIONAL BUSINESS MACHS	7,624	$1.224M	0.4%	$117.28	-17.7%	COM	459200101
DVY	ISHARES TR	15,261	$1.189M	0.4%	$62.54	—	PUT	464287168
VWO	VANGUARD INTL EQUITY INDEX F	28,886	$1.181M	0.4%	$39.19	—	DB BASE MET LNG	922042858
—	DU PONT E I DE NEMOURS & CO	16,418	$1.173M	0.4%	$53.07	—	COM	263534109
—	GOOGLE INC	2,094	$1.156M	0.4%	$680.57	—	CALL	38259P508
MMM	3M CO	6,474	$1.068M	0.4%	$62.61	+54.7%	COM	88579Y101
NEE	NEXTERA ENERGY INC	10,178	$1.059M	0.4%	$14.90	+33.4%	COM	65339F101
PEP	PEPSICO INC	10,629	$1.016M	0.3%	$56.13	+24.2%	COM	713448108
DIS	DISNEY WALT CO	9,573	$1.004M	0.3%	$65.35	+40.6%	COM	254687106
KMI	KINDER MORGAN INC DEL	22,318	$939K	0.3%	$22.51	+6.0%	COM	49456B101
IWD	ISHARES TR	8,982	$926K	0.3%	$83.78	—	PUT	464287598
—	CELGENE CORP	7,847	$905K	0.3%	$101.88	—	COM	151020104
WMT	WAL-MART STORES INC	10,792	$888K	0.3%	$20.42	+12.8%	CL A	931142103
GILD	GILEAD SCIENCES INC	9,042	$887K	0.3%	$50.67	+39.2%	COM	375558103
CVX	CHEVRON CORP NEW	8,359	$877K	0.3%	$71.63	-6.6%	COM	166764100
PFE	PFIZER INC	24,237	$843K	0.3%	$16.79	+19.7%	COM	717081103
IVOO	VANGUARD ADMIRAL FDS INC	8,207	$841K	0.3%	$93.54	—	GLB X SUPERDIV	921932885
IJR	ISHARES TR	6,980	$824K	0.3%	$94.73	—	COM NEW	464287804
—	POWERSHARES QQQ TRUST	7,707	$814K	0.3%	$88.60	—	SHS	73935A104
PPL	PPL CORP	23,058	$776K	0.3%	$17.81	+10.8%	COM	69351T106
USCI	UNITED STS COMMODITY INDEX F	17,071	$767K	0.3%	$54.85	—	COM NEW	911717106
CSCO	CISCO SYS INC	26,988	$743K	0.3%	$16.42	+22.4%	COM	17275R102
MCD	MCDONALDS CORP	7,577	$738K	0.3%	$71.54	+0.9%	COM	580135101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,533	$702K	0.2%	$209.91	—	SHS	78467Y107
PPG	PPG INDS INC	3,052	$688K	0.2%	$61.14	+54.4%	COM	693506107
—	ALPS ETF TR	41,027	$680K	0.2%	$18.33	—	ALERIAN MLP	00162Q866
ORCL	ORACLE CORP	15,488	$668K	0.2%	$28.02	+31.5%	COM	68389X105
CVS	CVS HEALTH CORP	6,471	$668K	0.2%	$45.60	+62.9%	COM	126650100
RWX	SPDR INDEX SHS FDS	15,282	$662K	0.2%	$39.92	—	COM SBI	78463X863
ES	EVERSOURCE ENERGY	13,074	$660K	0.2%	$36.21	0.0%	COM	30040W108
COST	COSTCO WHSL CORP NEW	4,311	$653K	0.2%	$90.15	+34.1%	COM	22160K105
—	UNITED TECHNOLOGIES CORP	5,558	$651K	0.2%	$93.73	—	CL B	913017109
—	BARD C R INC	3,812	$638K	0.2%	$108.58	—	COM	067383109
BIIB	BIOGEN INC	1,500	$633K	0.2%	$250.82	+57.1%	COM	09062X103
D	DOMINION RES INC VA NEW	8,846	$627K	0.2%	$36.50	+27.7%	COM	25746U109
META	FACEBOOK INC	7,478	$615K	0.2%	$76.87	+1.2%	CALL	30303M102
SLB	SCHLUMBERGER LTD	7,375	$615K	0.2%	$53.57	+14.5%	COM	806857108
KMB	KIMBERLY CLARK CORP	5,692	$610K	0.2%	$63.91	+19.4%	COM	494368103
VGK	VANGUARD INTL EQUITY INDEX F	11,099	$602K	0.2%	$51.13	—	DB BASE MET SHRT	922042874
PAYX	PAYCHEX INC	11,994	$595K	0.2%	$27.04	+29.2%	COM	704326107
—	MEDTRONIC INC	7,591	$592K	0.2%	$61.04	—	COM	585055106
HD	HOME DEPOT INC	5,212	$592K	0.2%	$59.55	+43.3%	COM	437076102
FNB	FNB CORP PA	44,437	$584K	0.2%	$7.84	+6.9%	COM	302520101
COP	CONOCOPHILLIPS	9,333	$581K	0.2%	$42.13	+8.2%	COM	20825C104
PFF	ISHARES	14,413	$578K	0.2%	$39.36	—	SH BEN INT	464288687
DHR	DANAHER CORP DEL	6,764	$574K	0.2%	$27.30	+27.7%	COM	235851102
V	VISA INC	8,528	$558K	0.2%	$57.86	+5.9%	COM	92826C839
SLF	SUN LIFE FINL INC	18,059	$557K	0.2%	$28.45	+12.2%	COM	866796105
IWM	ISHARES TR	4,383	$545K	0.2%	$105.56	—	PUT	464287655
VUG	VANGUARD INDEX FDS	5,121	$536K	0.2%	$83.06	—	DIV FCT LRG CP	922908736
IWR	ISHARES TR	3,076	$533K	0.2%	$132.95	—	PUT	464287499
VIOO	VANGUARD ADMIRAL FDS INC	4,937	$527K	0.2%	$99.95	—	PUT	921932828
SO	SOUTHERN CO	11,829	$524K	0.2%	$26.74	+12.0%	COM	842587107
—	POWERSHARES GLOBAL ETF TRUST	34,809	$519K	0.2%	$14.32	—	AGG PFD PORT	73936T565
IWO	ISHARES TR	3,350	$508K	0.2%	$113.78	—	PUT	464287648
LLY	LILLY ELI & CO	6,657	$484K	0.2%	$54.33	+7.9%	COM	532457108
XLF	SELECT SECTOR SPDR TR	19,838	$478K	0.2%	$24.62	—	PUT	81369Y605
HAS	HASBRO INC	7,397	$468K	0.2%	$39.67	+3.8%	COM	418056107
BMY	BRISTOL MYERS SQUIBB CO	7,127	$460K	0.2%	$31.33	+38.7%	COM	110122108
TROW	PRICE T ROWE GROUP INC	5,644	$457K	0.2%	$48.09	+13.5%	COM	74144T108
ABBV	ABBVIE INC	7,732	$453K	0.2%	$29.86	+30.1%	COM	00287Y109
AEP	AMERICAN ELEC PWR INC	7,806	$439K	0.1%	$32.06	+25.8%	COM	025537101
—	WALGREENS BOOTS ALLIANCE INC	5,089	$431K	0.1%	$76.25	—	CL A	931427108
SCHZ	SCHWAB STRATEGIC TR	8,123	$430K	0.1%	$50.32	—	SHS	808524839
SDY	SPDR SERIES TRUST	5,487	$429K	0.1%	$66.31	—	PUT	78464A763
ACN	ACCENTURE PLC IRELAND	4,571	$428K	0.1%	$64.07	+16.4%	PUT	G1151C101
MRK	MERCK & CO INC NEW	7,382	$424K	0.1%	$31.94	+26.2%	COM	58933Y105
—	CONSOLIDATED COMM HLDGS INC	20,710	$422K	0.1%	$18.91	—	COM	209034107
GLD	SPDR GOLD TRUST	3,529	$401K	0.1%	$159.84	—	DISCP DUR MBS	78463V107
AIG	AMERICAN INTL GROUP INC	7,314	$401K	0.1%	$41.64	-1.0%	COM NEW	026874784
—	ROYAL DUTCH SHELL PLC	6,711	$400K	0.1%	$65.82	—	PUT	780259206
VO	VANGUARD INDEX FDS	2,979	$395K	0.1%	$126.22	—	GLB X FERTIL	922908629
HEDJ	WISDOMTREE TR	5,968	$395K	0.1%	$66.19	—	CON STAPLE SEC	97717X701
EBAY	EBAY INC	6,527	$376K	0.1%	$20.52	+3.4%	COM	278642103
—	CLAYMORE EXCHANGE TRD FD TR	16,838	$371K	0.1%	$22.93	—	DL FTSE BEAR 3X	18383M506
SCHE	SCHWAB STRATEGIC TR	15,166	$369K	0.1%	$24.29	—	COM UNIT REP LP	808524706
CMI	CUMMINS INC	2,604	$361K	0.1%	$85.61	+22.4%	COM	231021106
IVV	ISHARES TR	1,654	$344K	0.1%	$161.74	—	COM NEW	464287200
PRU	PRUDENTIAL FINL INC	4,270	$343K	0.1%	$42.99	+17.4%	COM	744320102
FMNB	FARMERS NATL BANC CORP	41,818	$342K	0.1%	$4.62	+19.3%	COM	309627107
AMGN	AMGEN INC	2,118	$339K	0.1%	$73.62	+56.3%	COM	031162100
SHW	SHERWIN WILLIAMS CO	1,173	$334K	0.1%	$62.02	+35.7%	COM	824348106
SBUX	STARBUCKS CORP	3,519	$333K	0.1%	$31.27	+15.5%	COM	855244109
—	CABELAS INC	5,782	$324K	0.1%	$64.66	—	COM	126804301
FNDF	SCHWAB STRATEGIC TR	12,015	$320K	0.1%	$25.76	—	PUT	808524755
TMO	THERMO FISHER SCIENTIFIC INC	2,329	$313K	0.1%	$117.50	+6.1%	COM	883556102
SYY	SYSCO CORP	8,286	$313K	0.1%	$29.03	+1.8%	COM	871829107
—	HANESBRANDS INC	9,280	$311K	0.1%	$51.10	—	COM	410345102
—	ATWOOD OCEANICS INC	10,935	$307K	0.1%	$45.90	—	COM	050095108
BA	BOEING CO	2,032	$305K	0.1%	$88.33	+44.7%	COM	097023105
HSY	HERSHEY CO	2,918	$294K	0.1%	$65.69	+22.5%	COM	427866108
MA	MASTERCARD INC	3,381	$292K	0.1%	$76.31	+6.5%	CALL	57636Q104
UNP	UNION PAC CORP	2,695	$292K	0.1%	$69.64	+31.9%	CL B	907818108
—	NUVEEN PERFORMANCE PLUS MUN	19,130	$284K	0.1%	$13.96	—	COM	67062P108
CMCSA	COMCAST CORP NEW	4,938	$279K	0.1%	$20.15	+11.2%	CALL	20030N101
BGS	B & G FOODS INC NEW	9,430	$278K	0.1%	$12.62	+2.2%	COM	05508R106
BR	BROADRIDGE FINL SOLUTIONS IN	5,045	$278K	0.1%	$41.93	0.0%	COM	11133T103
—	VECTOR GROUP LTD	12,668	$278K	0.1%	$21.31	—	CL A COM	92240M108
NWBI	NORTHWEST BANCSHARES INC MD	23,469	$278K	0.1%	$6.23	+5.1%	COM	667340103
CLX	CLOROX CO DEL	2,460	$272K	0.1%	$62.70	+27.5%	COM	189054109
IWN	ISHARES TR	2,626	$271K	0.1%	$86.75	—	PUT	464287630
NXPI	NXP SEMICONDUCTORS N V	2,676	$269K	0.1%	$78.27	0.0%	CHIN RENMINBI	N6596X109
ADBE	ADOBE SYS INC	3,628	$268K	0.1%	$70.76	+5.4%	COM	00724F101
—	SCANA CORP NEW	4,870	$268K	0.1%	$49.45	—	COM	80589M102
PSK	SPDR SERIES TRUST	5,940	$267K	0.1%	$43.47	—	SHS NEW	78464A292
TJX	TJX COS INC NEW	3,807	$267K	0.1%	$22.81	+28.4%	COM	872540109
TRN	TRINITY INDS INC	7,489	$266K	0.1%	$15.66	0.0%	COM	896522109
HXL	HEXCEL CORP NEW	5,161	$265K	0.1%	$41.43	+10.6%	COM	428291108
GS	GOLDMAN SACHS GROUP INC	1,404	$264K	0.1%	$126.08	+18.8%	COM	38141G104
PSX	PHILLIPS 66	3,364	$264K	0.1%	$41.71	+18.1%	COM	718546104
LMT	LOCKHEED MARTIN CORP	1,295	$263K	0.1%	$114.03	+29.0%	COM	539830109
HAL	HALLIBURTON CO	5,891	$258K	0.1%	$36.72	-7.9%	COM	406216101
EMB	ISHARES	2,262	$254K	0.1%	$109.57	—	FRNT 1/1	464288281
PII	POLARIS INDS INC	1,793	$253K	0.1%	$149.67	-1.5%	COM	731068102
ABT	ABBOTT LABS	5,434	$252K	0.1%	$29.52	+26.8%	COM	002824100
IJH	ISHARES TR	1,649	$251K	0.1%	$152.21	—	COM NEW	464287507
—	AON PLC	2,586	$249K	0.1%	$83.84	—	PUT	G0408V102
AMAT	APPLIED MATLS INC	10,742	$242K	0.1%	$19.78	+5.9%	COM	038222105
IVW	ISHARES TR	2,124	$242K	0.1%	$145.03	—	PUT	464287309
NKE	NIKE INC	2,397	$240K	0.1%	$34.38	+21.2%	CALL	654106103
BK	BANK NEW YORK MELLON CORP	5,966	$240K	0.1%	$29.75	-0.0%	COM	064058100
—	APACHE CORP	3,966	$239K	0.1%	$60.26	—	COM	037411105
VB	VANGUARD INDEX FDS	1,919	$235K	0.1%	$122.46	—	PUT	922908751
—	MIDDLEBURG FINANCIAL CORP	12,800	$234K	0.1%	$19.06	—	COM	596094102
TXT	TEXTRON INC	5,220	$231K	0.1%	$42.81	0.0%	COM	883203101
UPS	UNITED PARCEL SERVICE INC	2,377	$230K	0.1%	$65.04	+6.7%	CALL	911312106
HON	HONEYWELL INTL INC	2,169	$226K	0.1%	$72.99	0.0%	COM	438516106
MTB	M & T BK CORP	1,770	$225K	0.1%	$89.75	-0.5%	COM	55261F104
IJK	ISHARES TR	1,307	$224K	0.1%	$159.91	—	PUT	464287606
AME	AMETEK INC NEW	4,272	$224K	0.1%	$39.19	+21.3%	COM	031100100
—	NORDSTROM INC	2,774	$223K	0.1%	$68.48	—	COM	655664100
—	CENTURYLINK INC	6,451	$223K	0.1%	$36.13	—	COM	156700106
HCA	HCA HOLDINGS INC	2,843	$214K	0.1%	$66.76	0.0%	COM	40412C101
PH	PARKER HANNIFIN CORP	1,760	$209K	0.1%	$102.00	-0.7%	COM	701094104
—	CBS CORP NEW	3,412	$207K	0.1%	$60.67	—	CALL	124857202
IP	INTL PAPER CO	3,724	$207K	0.1%	$32.75	0.0%	COM	460146103
EXC	EXELON CORP	6,129	$206K	0.1%	$16.83	0.0%	COM	30161N101
NOC	NORTHROP GRUMMAN CORP	1,270	$204K	0.1%	$133.81	0.0%	COM	666807102
CNI	CANADIAN NATL RY CO	3,028	$202K	0.1%	$44.59	+25.2%	COM	136375102
USB	US BANCORP DEL	4,597	$201K	0.1%	$29.79	0.0%	COM	902973304
BAC	BANK AMER CORP	12,610	$194K	0.1%	$11.53	+10.6%	COM	060505104
HBAN	HUNTINGTON BANCSHARES INC	16,596	$183K	0.1%	$5.07	+35.4%	COM	446150104
DWSN	DAWSON GEOPHYSICAL CO NEW	39,280	$168K	0.1%	$4.61	0.0%	COM	239360100
F	FORD MTR CO DEL	10,190	$164K	0.1%	$7.62	+15.9%	COM NEW	345370860
—	UNITED CMNTY FINL CORP OHIO	28,978	$158K	0.1%	$4.66	—	CL B	909839102
—	PENGROWTH ENERGY CORP	11,228	$34,000	0.0%	$7.18	—	COM	70706P104
—	CREDIT SUISSE NASSAU BRH	13,725	$30,000	0.0%	$2.19	—	SHS CLASS A	22542D589
—	PENN WEST PETE LTD NEW	16,182	$27,000	0.0%	$9.76	—	COM	707887105