Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,646,843	$79.99M	20.9%	$43.89	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	1,497,159	$41.26M	10.8%	$28.80	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	548,265	$28.56M	7.5%	$45.00	—	US SML CAP ETF	808524607
GAL	SSGA ACTIVE ETF TR	299,575	$9.847M	2.6%	$32.87	—	GLOBL ALLO ETF	78467V400
VTI	VANGUARD INDEX FDS	92,260	$9.623M	2.5%	$89.68	—	TOTAL STK MKT	922908769
—	JPMORGAN CHASE & CO	319,630	$9.26M	2.4%	$46.64	—	ALERIAN ML ETN	46625H365
—	TOTAL SYS SVCS INC	165,440	$8.239M	2.2%	$49.80	—	COM	891906109
IWB	ISHARES TR	71,153	$8.062M	2.1%	$90.56	—	RUS 1000 ETF	464287622
SCHV	SCHWAB STRATEGIC TR	180,921	$7.678M	2.0%	$42.44	—	US LCAP VA ETF	808524409
—	FIRST TR EXCHANGE TRADED FD	407,987	$6.777M	1.8%	$16.61	—	INCOME INDEX FD	33738R209
VOO	VANGUARD INDEX FDS	28,023	$5.239M	1.4%	$183.14	—	S&P 500 ETF SHS	922908363
—	PROSHARES TR	132,724	$5.164M	1.3%	$38.91	—	RAFI LG SHT FD	74347X310
—	SYNOVUS FINL CORP	132,895	$4.303M	1.1%	$32.38	—	COM NEW	87161C501
—	GENERAL ELECTRIC CO	130,433	$4.063M	1.1%	$23.45	—	COM	369604103
SCHE	SCHWAB STRATEGIC TR	208,008	$4.058M	1.1%	$19.91	—	EMRG MKTEQ ETF	808524706
AAPL	APPLE INC	37,610	$3.959M	1.0%	$20.17	+27.6%	COM	037833100
VIG	VANGUARD SPECIALIZED PORTFOL	50,634	$3.937M	1.0%	$69.12	—	DIV APP ETF	921908844
MO	ALTRIA GROUP INC	62,055	$3.612M	0.9%	$17.09	+72.4%	COM	02209S103
KO	COCA COLA CO	75,099	$3.226M	0.8%	$27.93	+10.5%	COM	191216100
IWF	ISHARES TR	28,542	$2.839M	0.7%	$74.51	—	RUS 1000 GRW ETF	464287614
PM	PHILIP MORRIS INTL INC	31,848	$2.8M	0.7%	$49.69	+5.2%	COM	718172109
HYS	PIMCO ETF TR	29,054	$2.662M	0.7%	$91.62	—	0-5 HIGH YIELD	72201R783
MSFT	MICROSOFT CORP	47,550	$2.638M	0.7%	$28.03	+63.8%	COM	594918104
—	UBS AG JERSEY BRH	90,927	$2.379M	0.6%	$39.48	—	ALERIAN INFRST	902641646
MUB	ISHARES TR	21,193	$2.346M	0.6%	$103.81	—	NAT AMT FREE BD	464288414
—	CENTERSTATE BANKS INC	143,559	$2.247M	0.6%	$11.01	—	COM	15201P109
VZ	VERIZON COMMUNICATIONS INC	46,475	$2.148M	0.6%	$26.87	+0.2%	COM	92343V104
JNJ	JOHNSON & JOHNSON	20,803	$2.137M	0.6%	$61.05	+24.4%	COM	478160104
SCHC	SCHWAB STRATEGIC TR	69,483	$2.003M	0.5%	$29.04	—	INTL SCEQT ETF	808524888
JPM	JPMORGAN CHASE & CO	29,169	$1.926M	0.5%	$41.49	+19.7%	COM	46625H100
BRK/B	BERKSHIRE HATHAWAY INC DEL	14,454	$1.909M	0.5%	$113.83	+17.9%	CL B NEW	084670702
—	GOOGLE INC	2,471	$1.904M	0.5%	$663.54	—	CL A	38259P508
PNC	PNC FINL SVCS GROUP INC	19,626	$1.871M	0.5%	$50.21	+33.8%	COM	693475105
T	AT&T INC	53,674	$1.847M	0.5%	$11.66	+6.7%	COM	00206R102
CWI	SPDR INDEX SHS FDS	59,108	$1.821M	0.5%	$30.81	—	MSCI ACWI EXUS	78463X848
VO	VANGUARD INDEX FDS	14,479	$1.739M	0.5%	$123.59	—	MID CAP ETF	922908629
—	SPDR INDEX SHS FDS	57,718	$1.719M	0.4%	$29.78	—	S&PINTL MC ETF	78463X764
MDLZ	MONDELEZ INTL INC	37,389	$1.677M	0.4%	$23.44	+51.3%	CL A	609207105
EFA	ISHARES TR	25,501	$1.497M	0.4%	$58.10	—	MSCI EAFE ETF	464287465
VEU	VANGUARD INTL EQUITY INDEX F	34,161	$1.483M	0.4%	$49.74	—	ALLWRLD EX US	922042775
VB	VANGUARD INDEX FDS	13,394	$1.482M	0.4%	$117.64	—	SMALL CP ETF	922908751
WFC	WELLS FARGO & CO NEW	27,239	$1.481M	0.4%	$32.50	+25.7%	COM	949746101
PG	PROCTER & GAMBLE CO	18,403	$1.461M	0.4%	$55.74	+3.9%	COM	742718109
VEA	VANGUARD TAX MANAGED INTL FD	38,722	$1.422M	0.4%	$35.61	—	FTSE DEV MKT ETF	921943858
ENFR	ALPS ETF TR	80,097	$1.397M	0.4%	$17.44	—	ALERIAN ENERGY	00162Q676
INTC	INTEL CORP	39,039	$1.345M	0.4%	$18.26	+46.0%	COM	458140100
—	JOHNSON CTLS INC	31,926	$1.261M	0.3%	$36.78	—	COM	478366107
IBM	INTERNATIONAL BUSINESS MACHS	8,769	$1.207M	0.3%	$113.18	-22.7%	COM	459200101
IWD	ISHARES TR	12,044	$1.179M	0.3%	$87.28	—	RUS 1000 VAL ETF	464287598
SPY	SPDR S&P 500 ETF TR	5,621	$1.146M	0.3%	$177.60	—	TR UNIT	78462F103
KHC	KRAFT HEINZ CO	15,101	$1.099M	0.3%	$47.82	-1.6%	COM	500754106
PEP	PEPSICO INC	10,876	$1.087M	0.3%	$56.41	+30.2%	COM	713448108
SCHZ	SCHWAB STRATEGIC TR	20,936	$1.078M	0.3%	$51.04	—	US AGGREGATE B	808524839
—	RYDEX ETF TRUST	14,035	$1.076M	0.3%	$74.35	—	GUG S&P500 EQ WT	78355W106
FNDF	SCHWAB STRATEGIC TR	44,588	$1.062M	0.3%	$24.37	—	SCHWB FDT INT LG	808524755
GILD	GILEAD SCIENCES INC	10,446	$1.057M	0.3%	$54.56	+33.6%	COM	375558103
DIS	DISNEY WALT CO	9,935	$1.044M	0.3%	$67.45	+51.5%	COM DISNEY	254687106
ERIE	ERIE INDTY CO	10,865	$1.039M	0.3%	$57.68	+25.7%	CL A	29530P102
MMM	3M CO	6,736	$1.015M	0.3%	$66.47	+38.6%	COM	88579Y101
HYZD	WISDOMTREE TR	46,228	$1.013M	0.3%	$21.91	—	BOFA MERLYN ZE	97717W430
QCOM	QUALCOMM INC	20,054	$1.002M	0.3%	$45.89	-12.8%	COM	747525103
NEE	NEXTERA ENERGY INC	9,569	$994K	0.3%	$14.90	+30.9%	COM	65339F101
MDYG	SPDR SERIES TRUST	8,255	$972K	0.3%	$117.75	—	S&P 400 MDCP GRW	78464A821
—	POWERSHARES QQQ TRUST	8,409	$941K	0.2%	$92.65	—	UNIT SER 1	73935A104
MCD	MCDONALDS CORP	7,529	$889K	0.2%	$71.70	+21.7%	COM	580135101
CVX	CHEVRON CORP NEW	9,557	$860K	0.2%	$69.96	-16.5%	COM	166764100
VWO	VANGUARD INTL EQUITY INDEX F	26,109	$854K	0.2%	$39.19	—	FTSE EMR MKT ETF	922042858
BNDX	VANGUARD CHARLOTTE FDS	15,961	$844K	0.2%	$52.88	—	INTL BD IDX ETF	92203J407
IJR	ISHARES TR	7,643	$842K	0.2%	$97.13	—	CORE S&P SCP ETF	464287804
PAYX	PAYCHEX INC	15,791	$835K	0.2%	$29.22	+31.9%	COM	704326107
CSCO	CISCO SYS INC	30,541	$829K	0.2%	$16.87	+19.5%	COM	17275R102
PFE	PFIZER INC	25,620	$827K	0.2%	$17.09	+19.2%	COM	717081103
IVOO	VANGUARD ADMIRAL FDS INC	8,654	$812K	0.2%	$93.94	—	MIDCP 400 IDX	921932885
KMB	KIMBERLY CLARK CORP	6,273	$798K	0.2%	$65.38	+30.0%	COM	494368103
—	CELGENE CORP	6,580	$788K	0.2%	$101.88	—	COM	151020104
CVS	CVS HEALTH CORP	7,954	$778K	0.2%	$51.08	+42.1%	COM	126650100
BAC	BANK AMER CORP	46,112	$776K	0.2%	$13.00	+4.3%	COM	060505104
HDV	ISHARES TR	10,560	$775K	0.2%	$68.70	—	CORE HIGH DV ETF	46429B663
HD	HOME DEPOT INC	5,833	$771K	0.2%	$63.08	+58.5%	COM	437076102
DVY	ISHARES TR	10,249	$770K	0.2%	$62.54	—	SELECT DIVID ETF	464287168
COST	COSTCO WHSL CORP NEW	4,733	$764K	0.2%	$93.00	+42.8%	COM	22160K105
META	FACEBOOK INC	6,975	$730K	0.2%	$78.41	+30.1%	CL A	30303M102
V	VISA INC	9,357	$726K	0.2%	$58.80	+22.7%	COM CL A	92826C839
—	BARD C R INC	3,798	$719K	0.2%	$108.58	—	COM	067383109
FMNB	FARMERS NATL BANC CORP	83,587	$719K	0.2%	$5.18	+12.9%	COM	309627107
—	UNITED TECHNOLOGIES CORP	7,321	$703K	0.2%	$92.55	—	COM	913017109
USB	US BANCORP DEL	16,451	$702K	0.2%	$29.87	-0.9%	COM NEW	902973304
PPL	PPL CORP	20,583	$702K	0.2%	$17.81	+20.5%	COM	69351T106
—	DU PONT E I DE NEMOURS & CO	10,408	$693K	0.2%	$53.19	—	COM	263534109
ES	EVERSOURCE ENERGY	13,128	$670K	0.2%	$36.17	-0.8%	COM	30040W108
GIS	GENERAL MLS INC	11,377	$656K	0.2%	$38.82	+4.2%	COM	370334104
ABBV	ABBVIE INC	10,799	$640K	0.2%	$33.74	+12.5%	COM	00287Y109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,483	$631K	0.2%	$209.91	—	UTSER1 S&PDCRP	78467Y107
—	CLAYMORE EXCHANGE TRD FD TR	34,538	$628K	0.2%	$20.75	—	GUG MULTI ASSET	18383M506
BA	BOEING CO	4,256	$615K	0.2%	$107.94	+19.4%	COM	097023105
SO	SOUTHERN CO	12,942	$606K	0.2%	$26.89	+10.2%	COM	842587107
FNB	FNB CORP PA	44,445	$593K	0.2%	$7.84	+17.7%	COM	302520101
—	POWERSHARES GLOBAL ETF TRUST	39,571	$592K	0.2%	$14.36	—	AGG PFD PORT	73936T565
LLY	LILLY ELI & CO	6,982	$588K	0.2%	$55.72	+25.1%	COM	532457108
VUG	VANGUARD INDEX FDS	5,493	$584K	0.2%	$84.69	—	GROWTH ETF	922908736
IWO	ISHARES TR	4,136	$576K	0.2%	$118.46	—	RUS 2000 GRW ETF	464287648
AEP	AMERICAN ELEC PWR INC	9,779	$570K	0.1%	$33.40	+18.7%	COM	025537101
D	DOMINION RES INC VA NEW	8,389	$567K	0.1%	$36.50	+22.2%	COM	25746U109
TMO	THERMO FISHER SCIENTIFIC INC	3,982	$565K	0.1%	$121.52	+6.6%	COM	883556102
SLF	SUN LIFE FINL INC	18,000	$562K	0.1%	$28.45	+15.9%	COM	866796105
ORCL	ORACLE CORP	15,321	$560K	0.1%	$28.35	+15.7%	COM	68389X105
PFF	ISHARES TR	14,101	$548K	0.1%	$39.36	—	U.S. PFD STK ETF	464288687
WMT	WAL-MART STORES INC	8,868	$544K	0.1%	$20.42	-18.6%	COM	931142103
AFL	AFLAC INC	9,063	$543K	0.1%	$24.53	0.0%	COM	001055102
VIOO	VANGUARD ADMIRAL FDS INC	5,367	$532K	0.1%	$100.50	—	SMLLCP 600 IDX	921932828
BMY	BRISTOL MYERS SQUIBB CO	7,372	$507K	0.1%	$31.84	+46.6%	COM	110122108
DHR	DANAHER CORP DEL	5,352	$497K	0.1%	$27.30	+40.0%	COM	235851102
IWM	ISHARES TR	4,396	$495K	0.1%	$105.77	—	RUSSELL 2000 ETF	464287655
HAS	HASBRO INC	7,314	$493K	0.1%	$39.80	+31.5%	COM	418056107
SLB	SCHLUMBERGER LTD	7,058	$492K	0.1%	$53.96	+4.0%	COM	806857108
NKE	NIKE INC	7,872	$492K	0.1%	$49.17	+15.2%	CL B	654106103
AIG	AMERICAN INTL GROUP INC	7,917	$491K	0.1%	$42.04	+12.6%	COM NEW	026874784
COP	CONOCOPHILLIPS	10,332	$482K	0.1%	$42.01	-8.7%	COM	20825C104
IWC	ISHARES TR	6,641	$479K	0.1%	$61.73	—	MICRO-CAP ETF	464288869
MDYV	SPDR SERIES TRUST	6,086	$463K	0.1%	$76.08	—	S&P 400 MDCP VAL	78464A839
PPG	PPG INDS INC	4,667	$461K	0.1%	$77.00	+9.2%	COM	693506107
WTMF	WISDOMTREE TR	10,991	$459K	0.1%	$41.76	—	FUTRE STRAT FD	97717W125
CINF	CINCINNATI FINL CORP	7,717	$457K	0.1%	$38.24	+17.2%	COM	172062101
LMT	LOCKHEED MARTIN CORP	2,095	$455K	0.1%	$133.08	+24.3%	COM	539830109
SCHO	SCHWAB STRATEGIC TR	8,965	$452K	0.1%	$50.42	—	SHT TM US TRES	808524862
—	CONSOLIDATED COMM HLDGS INC	20,710	$434K	0.1%	$18.91	—	COM	209034107
IWR	ISHARES TR	2,701	$433K	0.1%	$132.95	—	RUS MID-CAP ETF	464287499
MRK	MERCK & CO INC NEW	8,064	$426K	0.1%	$32.56	+12.9%	COM	58933Y105
ADBE	ADOBE SYS INC	4,506	$423K	0.1%	$72.85	+23.3%	COM	00724F101
SCHB	SCHWAB STRATEGIC TR	8,610	$422K	0.1%	$49.01	—	US BRD MKT ETF	808524102
SBUX	STARBUCKS CORP	6,974	$419K	0.1%	$36.31	+36.1%	COM	855244109
—	WALGREENS BOOTS ALLIANCE INC	4,907	$418K	0.1%	$76.78	—	COM	931427108
—	SCANA CORP NEW	6,737	$408K	0.1%	$49.76	—	COM	80589M102
IVV	ISHARES TR	1,982	$406K	0.1%	$171.23	—	CORE S&P500 ETF	464287200
EBND	SPDR SERIES TRUST	16,450	$404K	0.1%	$27.94	—	BRCLY EM LOCL	78464A391
IVW	ISHARES TR	3,465	$401K	0.1%	$131.77	—	S&P 500 GRWT ETF	464287309
HEDJ	WISDOMTREE TR	7,191	$387K	0.1%	$53.82	—	EUROPE HEDGED EQ	97717X701
VGK	VANGUARD INTL EQUITY INDEX F	7,654	$382K	0.1%	$51.13	—	FTSE EUROPE ETF	922042874
HRL	HORMEL FOODS CORP	4,832	$382K	0.1%	$22.36	+24.6%	COM	440452100
AMGN	AMGEN INC	2,332	$379K	0.1%	$77.54	+50.2%	COM	031162100
—	RAYTHEON CO	3,028	$377K	0.1%	$111.39	—	COM NEW	755111507
XLF	SELECT SECTOR SPDR TR	15,770	$376K	0.1%	$24.54	—	SBI INT-FINL	81369Y605
UPS	UNITED PARCEL SERVICE INC	3,824	$368K	0.1%	$66.28	+6.6%	CL B	911312106
PRU	PRUDENTIAL FINL INC	4,459	$363K	0.1%	$43.53	+20.9%	COM	744320102
NWBI	NORTHWEST BANCSHARES INC MD	26,901	$360K	0.1%	$6.31	+21.7%	COM	667340103
GLD	SPDR GOLD TRUST	3,552	$360K	0.1%	$158.46	—	GOLD SHS	78463V107
HON	HONEYWELL INTL INC	3,432	$355K	0.1%	$73.35	+1.3%	COM	438516106
ACN	ACCENTURE PLC IRELAND	3,333	$348K	0.1%	$64.07	+40.4%	SHS CLASS A	G1151C101
AMZN	AMAZON COM INC	509	$344K	0.1%	$31.52	0.0%	COM	023135106
—	DOW CHEM CO	6,668	$343K	0.1%	$51.44	—	COM	260543103
UNH	UNITEDHEALTH GROUP INC	2,910	$342K	0.1%	$99.29	0.0%	COM	91324P102
MTB	M & T BK CORP	2,798	$339K	0.1%	$90.64	+1.1%	COM	55261F104
ABT	ABBOTT LABS	7,458	$335K	0.1%	$32.09	+13.9%	COM	002824100
BR	BROADRIDGE FINL SOLUTIONS IN	6,237	$335K	0.1%	$42.69	+10.2%	COM	11133T103
CMCSA	COMCAST CORP NEW	5,928	$335K	0.1%	$20.68	+14.9%	CL A	20030N101
BGS	B & G FOODS INC NEW	9,430	$330K	0.1%	$12.62	+29.6%	COM	05508R106
—	APACHE CORP	7,384	$328K	0.1%	$52.37	—	COM	037411105
SDY	SPDR SERIES TRUST	4,450	$327K	0.1%	$66.31	—	S&P DIVID ETF	78464A763
MA	MASTERCARD INC	3,357	$327K	0.1%	$76.52	+20.5%	CL A	57636Q104
IVE	ISHARES TR	3,628	$321K	0.1%	$90.31	—	S&P 500 VAL ETF	464287408
CLX	CLOROX CO DEL	2,480	$315K	0.1%	$62.70	+48.8%	COM	189054109
XLE	SELECT SECTOR SPDR TR	5,219	$315K	0.1%	$60.36	—	SBI INT-ENERGY	81369Y506
—	VECTOR GROUP LTD	13,299	$314K	0.1%	$21.38	—	COM	92240M108
IJH	ISHARES TR	2,253	$314K	0.1%	$150.16	—	CORE S&P MCP ETF	464287507
—	ROYAL DUTCH SHELL PLC	6,842	$313K	0.1%	$64.17	—	SPONS ADR A	780259206
GS	GOLDMAN SACHS GROUP INC	1,725	$311K	0.1%	$131.67	+14.8%	COM	38141G104
TROW	PRICE T ROWE GROUP INC	4,277	$306K	0.1%	$48.53	+4.8%	COM	74144T108
—	CA INC	10,671	$305K	0.1%	$27.42	—	COM	12673P105
—	HANESBRANDS INC	10,156	$299K	0.1%	$48.67	—	COM	410345102
SHW	SHERWIN WILLIAMS CO	1,139	$296K	0.1%	$62.61	+25.7%	COM	824348106
—	CBS CORP NEW	6,018	$284K	0.1%	$54.96	—	CL B	124857202
PSX	PHILLIPS 66	3,448	$282K	0.1%	$42.00	+40.7%	COM	718546104
HSY	HERSHEY CO	3,016	$269K	0.1%	$65.84	+6.9%	COM	427866108
TJX	TJX COS INC NEW	3,800	$269K	0.1%	$22.81	+35.5%	COM	872540109
SYY	SYSCO CORP	6,571	$269K	0.1%	$29.03	+8.4%	COM	871829107
NXPI	NXP SEMICONDUCTORS N V	3,107	$262K	0.1%	$78.78	-3.5%	COM	N6596X109
—	CABELAS INC	5,572	$260K	0.1%	$64.42	—	COM	126804301
PH	PARKER HANNIFIN CORP	2,658	$258K	0.1%	$101.68	-15.3%	COM	701094104
BIIB	BIOGEN INC	836	$256K	0.1%	$253.88	+13.2%	COM	09062X103
PSK	SPDR SERIES TRUST	5,690	$254K	0.1%	$43.47	—	WELLS FG PFD ETF	78464A292
NOC	NORTHROP GRUMMAN CORP	1,347	$254K	0.1%	$133.92	+16.2%	COM	666807102
HIG	HARTFORD FINL SVCS GROUP INC	5,719	$249K	0.1%	$36.88	0.0%	COM	416515104
HXL	HEXCEL CORP NEW	5,227	$243K	0.1%	$41.56	+11.2%	COM	428291108
IWN	ISHARES TR	2,618	$241K	0.1%	$86.75	—	RUS 2000 VAL ETF	464287630
—	NUVEEN PERFORMANCE PLUS MUN	16,050	$240K	0.1%	$13.96	—	COM	67062P108
—	MIDDLEBURG FINANCIAL CORP	12,800	$237K	0.1%	$19.06	—	COM	596094102
RWX	SPDR INDEX SHS FDS	6,020	$235K	0.1%	$39.92	—	DJ INTL RL ETF	78463X863
DSI	ISHARES TR	3,089	$234K	0.1%	$75.75	—	MSCI KLD400 SOC	464288570
CMI	CUMMINS INC	2,645	$233K	0.1%	$86.03	-11.9%	COM	231021106
XEL	XCEL ENERGY INC	6,481	$233K	0.1%	$24.55	+5.9%	COM	98389B100
EXC	EXELON CORP	7,984	$222K	0.1%	$15.56	-8.9%	COM	30161N101
HAL	HALLIBURTON CO	6,300	$214K	0.1%	$36.25	-14.5%	COM	406216101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,265	$211K	0.1%	$22.77	—	SPONSORED ADR	874039100
CL	COLGATE PALMOLIVE CO	3,160	$211K	0.1%	$52.53	0.0%	COM	194162103
TXT	TEXTRON INC	5,005	$210K	0.1%	$40.74	0.0%	COM	883203101
IJK	ISHARES TR	1,307	$210K	0.1%	$159.91	—	S&P MC 400GR ETF	464287606
AWK	AMERICAN WTR WKS CO INC NEW	3,490	$209K	0.1%	$47.42	0.0%	COM	030420103
GPC	GENUINE PARTS CO	2,388	$205K	0.1%	$65.22	0.0%	COM	372460105
MET	METLIFE INC	4,233	$204K	0.1%	$31.20	0.0%	COM	59156R108
SCHW	SCHWAB CHARLES CORP NEW	6,175	$203K	0.1%	$27.89	0.0%	COM	808513105
BK	BANK NEW YORK MELLON CORP	4,899	$202K	0.1%	$32.00	+1.5%	COM	064058100
UNP	UNION PAC CORP	2,573	$201K	0.1%	$70.05	-2.5%	COM	907818108
—	UNITED CMNTY FINL CORP OHIO	31,428	$185K	0.0%	$4.89	—	COM	909839102
—	RITE AID CORP	23,507	$184K	0.0%	$8.32	—	COM	767754104
HBAN	HUNTINGTON BANCSHARES INC	16,507	$183K	0.0%	$5.07	+45.6%	COM	446150104
DWSN	DAWSON GEOPHYSICAL CO NEW	52,259	$181K	0.0%	$4.47	-30.5%	COM	239360100
MFC	MANULIFE FINL CORP	11,868	$178K	0.0%	$16.13	0.0%	COM	56501R106
—	DIREXION SHS ETF TR	10,335	$175K	0.0%	$16.93	—	DLY S&P 500 BEAR	25459Y371
VLY	VALLEY NATL BANCORP	16,567	$163K	0.0%	$10.39	0.0%	COM	919794107
—	ATWOOD OCEANICS INC	11,436	$117K	0.0%	$44.27	—	COM	050095108
—	GAS NAT INC	10,957	$82,000	0.0%	$8.96	—	COM	367204104
IBN	ICICI BK LTD	10,196	$80,000	0.0%	$7.85	—	ADR	45104G104
—	POWERSHARES ETF TRUST	16,260	$77,000	0.0%	$4.23	—	WNDRHLL CLN EN	73935X500
—	ARES CAP CORP	50,000	$50,000	0.0%	$1.00	—	NOTE 4.875% 3/1	04010LAG8
—	ARES CAP CORP	50,000	$49,000	0.0%	$0.98	—	NOTE 4.375% 1/1	04010LAM5
CPRX	CATALYST PHARMACEUTICALS INC	11,109	$27,000	0.0%	$3.99	-28.1%	COM	14888U101
—	CYTORI THERAPEUTICS INC	24,705	$5,000	0.0%	$0.32	—	COM	23283K105