CIK: 0001379995 · Show all filings
Period: Q4 2015 (← Previous) (Next →)
Filing Date: Feb 12, 2016
Total Value ($000): $382,780 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,646,843 | $79,987 | 20.9% | $43.89 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,497,159 | $41,262 | 10.8% | $28.80 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 548,265 | $28,556 | 7.5% | $45.00 | — | US SML CAP ETF | 808524607 |
| GAL | SSGA ACTIVE ETF TR | 299,575 | $9,847 | 2.6% | $32.87 | — | GLOBL ALLO ETF | 78467V400 |
| VTI | VANGUARD INDEX FDS | 92,260 | $9,623 | 2.5% | $89.68 | — | TOTAL STK MKT | 922908769 |
| — | JPMORGAN CHASE & CO | 319,630 | $9,260 | 2.4% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | TOTAL SYS SVCS INC | 165,440 | $8,239 | 2.2% | $49.80 | — | COM | 891906109 |
| IWB | ISHARES TR | 71,153 | $8,062 | 2.1% | $90.56 | — | RUS 1000 ETF | 464287622 |
| SCHV | SCHWAB STRATEGIC TR | 180,921 | $7,678 | 2.0% | $42.44 | — | US LCAP VA ETF | 808524409 |
| — | FIRST TR EXCHANGE TRADED FD | 407,987 | $6,777 | 1.8% | $16.61 | — | INCOME INDEX FD | 33738R209 |
| VOO | VANGUARD INDEX FDS | 28,023 | $5,239 | 1.4% | $183.14 | — | S&P 500 ETF SHS | 922908363 |
| — | PROSHARES TR | 132,724 | $5,164 | 1.3% | $38.91 | — | RAFI LG SHT FD | 74347X310 |
| — | SYNOVUS FINL CORP | 132,895 | $4,303 | 1.1% | $32.38 | — | COM NEW | 87161C501 |
| — | GENERAL ELECTRIC CO | 130,433 | $4,063 | 1.1% | $23.45 | — | COM | 369604103 |
| SCHE | SCHWAB STRATEGIC TR | 208,008 | $4,058 | 1.1% | $19.91 | — | EMRG MKTEQ ETF | 808524706 |
| AAPL | APPLE INC | 37,610 | $3,959 | 1.0% | $20.17 | +27.6% | COM | 037833100 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 50,634 | $3,937 | 1.0% | $69.12 | — | DIV APP ETF | 921908844 |
| MO | ALTRIA GROUP INC | 62,055 | $3,612 | 0.9% | $17.09 | +72.4% | COM | 02209S103 |
| KO | COCA COLA CO | 75,099 | $3,226 | 0.8% | $27.93 | +10.5% | COM | 191216100 |
| IWF | ISHARES TR | 28,542 | $2,839 | 0.7% | $74.51 | — | RUS 1000 GRW ETF | 464287614 |
| PM | PHILIP MORRIS INTL INC | 31,848 | $2,800 | 0.7% | $49.69 | +5.2% | COM | 718172109 |
| HYS | PIMCO ETF TR | 29,054 | $2,662 | 0.7% | $91.62 | — | 0-5 HIGH YIELD | 72201R783 |
| MSFT | MICROSOFT CORP | 47,550 | $2,638 | 0.7% | $28.03 | +63.8% | COM | 594918104 |
| — | UBS AG JERSEY BRH | 90,927 | $2,379 | 0.6% | $39.48 | — | ALERIAN INFRST | 902641646 |
| MUB | ISHARES TR | 21,193 | $2,346 | 0.6% | $103.81 | — | NAT AMT FREE BD | 464288414 |
| — | CENTERSTATE BANKS INC | 143,559 | $2,247 | 0.6% | $11.01 | — | COM | 15201P109 |
| VZ | VERIZON COMMUNICATIONS INC | 46,475 | $2,148 | 0.6% | $26.87 | +0.2% | COM | 92343V104 |
| JNJ | JOHNSON & JOHNSON | 20,803 | $2,137 | 0.6% | $61.05 | +24.4% | COM | 478160104 |
| SCHC | SCHWAB STRATEGIC TR | 69,483 | $2,003 | 0.5% | $29.04 | — | INTL SCEQT ETF | 808524888 |
| JPM | JPMORGAN CHASE & CO | 29,169 | $1,926 | 0.5% | $41.49 | +19.7% | COM | 46625H100 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 14,454 | $1,909 | 0.5% | $113.83 | +17.9% | CL B NEW | 084670702 |
| — | GOOGLE INC | 2,471 | $1,904 | 0.5% | $663.54 | — | CL A | 38259P508 |
| PNC | PNC FINL SVCS GROUP INC | 19,626 | $1,871 | 0.5% | $50.21 | +33.8% | COM | 693475105 |
| T | AT&T INC | 53,674 | $1,847 | 0.5% | $11.66 | +6.7% | COM | 00206R102 |
| CWI | SPDR INDEX SHS FDS | 59,108 | $1,821 | 0.5% | $30.81 | — | MSCI ACWI EXUS | 78463X848 |
| VO | VANGUARD INDEX FDS | 14,479 | $1,739 | 0.5% | $123.59 | — | MID CAP ETF | 922908629 |
| — | SPDR INDEX SHS FDS | 57,718 | $1,719 | 0.4% | $29.78 | — | S&PINTL MC ETF | 78463X764 |
| MDLZ | MONDELEZ INTL INC | 37,389 | $1,677 | 0.4% | $23.44 | +51.3% | CL A | 609207105 |
| EFA | ISHARES TR | 25,501 | $1,497 | 0.4% | $58.10 | — | MSCI EAFE ETF | 464287465 |
| VEU | VANGUARD INTL EQUITY INDEX F | 34,161 | $1,483 | 0.4% | $49.74 | — | ALLWRLD EX US | 922042775 |
| VB | VANGUARD INDEX FDS | 13,394 | $1,482 | 0.4% | $117.64 | — | SMALL CP ETF | 922908751 |
| WFC | WELLS FARGO & CO NEW | 27,239 | $1,481 | 0.4% | $32.50 | +25.7% | COM | 949746101 |
| PG | PROCTER & GAMBLE CO | 18,403 | $1,461 | 0.4% | $55.74 | +3.9% | COM | 742718109 |
| VEA | VANGUARD TAX MANAGED INTL FD | 38,722 | $1,422 | 0.4% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| ENFR | ALPS ETF TR | 80,097 | $1,397 | 0.4% | $17.44 | — | ALERIAN ENERGY | 00162Q676 |
| INTC | INTEL CORP | 39,039 | $1,345 | 0.4% | $18.26 | +46.0% | COM | 458140100 |
| — | JOHNSON CTLS INC | 31,926 | $1,261 | 0.3% | $36.78 | — | COM | 478366107 |
| IBM | INTERNATIONAL BUSINESS MACHS | 8,769 | $1,207 | 0.3% | $113.18 | -22.7% | COM | 459200101 |
| IWD | ISHARES TR | 12,044 | $1,179 | 0.3% | $87.28 | — | RUS 1000 VAL ETF | 464287598 |
| SPY | SPDR S&P 500 ETF TR | 5,621 | $1,146 | 0.3% | $177.60 | — | TR UNIT | 78462F103 |
| KHC | KRAFT HEINZ CO | 15,101 | $1,099 | 0.3% | $47.82 | -1.6% | COM | 500754106 |
| PEP | PEPSICO INC | 10,876 | $1,087 | 0.3% | $56.41 | +30.2% | COM | 713448108 |
| SCHZ | SCHWAB STRATEGIC TR | 20,936 | $1,078 | 0.3% | $51.04 | — | US AGGREGATE B | 808524839 |
| — | RYDEX ETF TRUST | 14,035 | $1,076 | 0.3% | $74.35 | — | GUG S&P500 EQ WT | 78355W106 |
| FNDF | SCHWAB STRATEGIC TR | 44,588 | $1,062 | 0.3% | $24.37 | — | SCHWB FDT INT LG | 808524755 |
| GILD | GILEAD SCIENCES INC | 10,446 | $1,057 | 0.3% | $54.56 | +33.6% | COM | 375558103 |
| DIS | DISNEY WALT CO | 9,935 | $1,044 | 0.3% | $67.45 | +51.5% | COM DISNEY | 254687106 |
| ERIE | ERIE INDTY CO | 10,865 | $1,039 | 0.3% | $57.68 | +25.7% | CL A | 29530P102 |
| MMM | 3M CO | 6,736 | $1,015 | 0.3% | $66.47 | +38.6% | COM | 88579Y101 |
| HYZD | WISDOMTREE TR | 46,228 | $1,013 | 0.3% | $21.91 | — | BOFA MERLYN ZE | 97717W430 |
| QCOM | QUALCOMM INC | 20,054 | $1,002 | 0.3% | $45.89 | -12.8% | COM | 747525103 |
| NEE | NEXTERA ENERGY INC | 9,569 | $994 | 0.3% | $14.90 | +30.9% | COM | 65339F101 |
| MDYG | SPDR SERIES TRUST | 8,255 | $972 | 0.3% | $117.75 | — | S&P 400 MDCP GRW | 78464A821 |
| — | POWERSHARES QQQ TRUST | 8,409 | $941 | 0.2% | $92.65 | — | UNIT SER 1 | 73935A104 |
| MCD | MCDONALDS CORP | 7,529 | $889 | 0.2% | $71.70 | +21.7% | COM | 580135101 |
| CVX | CHEVRON CORP NEW | 9,557 | $860 | 0.2% | $69.96 | -16.5% | COM | 166764100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,109 | $854 | 0.2% | $39.19 | — | FTSE EMR MKT ETF | 922042858 |
| BNDX | VANGUARD CHARLOTTE FDS | 15,961 | $844 | 0.2% | $52.88 | — | INTL BD IDX ETF | 92203J407 |
| IJR | ISHARES TR | 7,643 | $842 | 0.2% | $97.13 | — | CORE S&P SCP ETF | 464287804 |
| PAYX | PAYCHEX INC | 15,791 | $835 | 0.2% | $29.22 | +31.9% | COM | 704326107 |
| CSCO | CISCO SYS INC | 30,541 | $829 | 0.2% | $16.87 | +19.5% | COM | 17275R102 |
| PFE | PFIZER INC | 25,620 | $827 | 0.2% | $17.09 | +19.2% | COM | 717081103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 8,654 | $812 | 0.2% | $93.94 | — | MIDCP 400 IDX | 921932885 |
| KMB | KIMBERLY CLARK CORP | 6,273 | $798 | 0.2% | $65.38 | +30.0% | COM | 494368103 |
| — | CELGENE CORP | 6,580 | $788 | 0.2% | $101.88 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 7,954 | $778 | 0.2% | $51.08 | +42.1% | COM | 126650100 |
| BAC | BANK AMER CORP | 46,112 | $776 | 0.2% | $13.00 | +4.3% | COM | 060505104 |
| HDV | ISHARES TR | 10,560 | $775 | 0.2% | $68.70 | — | CORE HIGH DV ETF | 46429B663 |
| HD | HOME DEPOT INC | 5,833 | $771 | 0.2% | $63.08 | +58.5% | COM | 437076102 |
| DVY | ISHARES TR | 10,249 | $770 | 0.2% | $62.54 | — | SELECT DIVID ETF | 464287168 |
| COST | COSTCO WHSL CORP NEW | 4,733 | $764 | 0.2% | $93.00 | +42.8% | COM | 22160K105 |
| META | FACEBOOK INC | 6,975 | $730 | 0.2% | $78.41 | +30.1% | CL A | 30303M102 |
| V | VISA INC | 9,357 | $726 | 0.2% | $58.80 | +22.7% | COM CL A | 92826C839 |
| — | BARD C R INC | 3,798 | $719 | 0.2% | $108.58 | — | COM | 067383109 |
| FMNB | FARMERS NATL BANC CORP | 83,587 | $719 | 0.2% | $5.18 | +12.9% | COM | 309627107 |
| — | UNITED TECHNOLOGIES CORP | 7,321 | $703 | 0.2% | $92.55 | — | COM | 913017109 |
| PPL | PPL CORP | 20,583 | $702 | 0.2% | $17.81 | +20.5% | COM | 69351T106 |
| USB | US BANCORP DEL | 16,451 | $702 | 0.2% | $29.87 | -0.9% | COM NEW | 902973304 |
| — | DU PONT E I DE NEMOURS & CO | 10,408 | $693 | 0.2% | $53.19 | — | COM | 263534109 |
| ES | EVERSOURCE ENERGY | 13,128 | $670 | 0.2% | $36.17 | -0.8% | COM | 30040W108 |
| GIS | GENERAL MLS INC | 11,377 | $656 | 0.2% | $38.82 | +4.2% | COM | 370334104 |
| ABBV | ABBVIE INC | 10,799 | $640 | 0.2% | $33.74 | +12.5% | COM | 00287Y109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,483 | $631 | 0.2% | $209.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | CLAYMORE EXCHANGE TRD FD TR | 34,538 | $628 | 0.2% | $20.75 | — | GUG MULTI ASSET | 18383M506 |
| BA | BOEING CO | 4,256 | $615 | 0.2% | $107.94 | +19.4% | COM | 097023105 |
| SO | SOUTHERN CO | 12,942 | $606 | 0.2% | $26.89 | +10.2% | COM | 842587107 |
| FNB | FNB CORP PA | 44,445 | $593 | 0.2% | $7.84 | +17.7% | COM | 302520101 |
| — | POWERSHARES GLOBAL ETF TRUST | 39,571 | $592 | 0.2% | $14.36 | — | AGG PFD PORT | 73936T565 |
| LLY | LILLY ELI & CO | 6,982 | $588 | 0.2% | $55.72 | +25.1% | COM | 532457108 |
| VUG | VANGUARD INDEX FDS | 5,493 | $584 | 0.2% | $84.69 | — | GROWTH ETF | 922908736 |
| IWO | ISHARES TR | 4,136 | $576 | 0.2% | $118.46 | — | RUS 2000 GRW ETF | 464287648 |
| AEP | AMERICAN ELEC PWR INC | 9,779 | $570 | 0.1% | $33.40 | +18.7% | COM | 025537101 |
| D | DOMINION RES INC VA NEW | 8,389 | $567 | 0.1% | $36.50 | +22.2% | COM | 25746U109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 3,982 | $565 | 0.1% | $121.52 | +6.6% | COM | 883556102 |
| SLF | SUN LIFE FINL INC | 18,000 | $562 | 0.1% | $28.45 | +15.9% | COM | 866796105 |
| ORCL | ORACLE CORP | 15,321 | $560 | 0.1% | $28.35 | +15.7% | COM | 68389X105 |
| PFF | ISHARES TR | 14,101 | $548 | 0.1% | $39.36 | — | U.S. PFD STK ETF | 464288687 |
| WMT | WAL-MART STORES INC | 8,868 | $544 | 0.1% | $20.42 | -18.6% | COM | 931142103 |
| AFL | AFLAC INC | 9,063 | $543 | 0.1% | $24.53 | 0.0% | COM | 001055102 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,367 | $532 | 0.1% | $100.50 | — | SMLLCP 600 IDX | 921932828 |
| BMY | BRISTOL MYERS SQUIBB CO | 7,372 | $507 | 0.1% | $31.84 | +46.6% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 5,352 | $497 | 0.1% | $27.30 | +40.0% | COM | 235851102 |
| IWM | ISHARES TR | 4,396 | $495 | 0.1% | $105.77 | — | RUSSELL 2000 ETF | 464287655 |
| HAS | HASBRO INC | 7,314 | $493 | 0.1% | $39.80 | +31.5% | COM | 418056107 |
| SLB | SCHLUMBERGER LTD | 7,058 | $492 | 0.1% | $53.96 | +4.0% | COM | 806857108 |
| NKE | NIKE INC | 7,872 | $492 | 0.1% | $49.17 | +15.2% | CL B | 654106103 |
| AIG | AMERICAN INTL GROUP INC | 7,917 | $491 | 0.1% | $42.04 | +12.6% | COM NEW | 026874784 |
| COP | CONOCOPHILLIPS | 10,332 | $482 | 0.1% | $42.01 | -8.7% | COM | 20825C104 |
| IWC | ISHARES TR | 6,641 | $479 | 0.1% | $61.73 | — | MICRO-CAP ETF | 464288869 |
| MDYV | SPDR SERIES TRUST | 6,086 | $463 | 0.1% | $76.08 | — | S&P 400 MDCP VAL | 78464A839 |
| PPG | PPG INDS INC | 4,667 | $461 | 0.1% | $77.00 | +9.2% | COM | 693506107 |
| WTMF | WISDOMTREE TR | 10,991 | $459 | 0.1% | $41.76 | — | FUTRE STRAT FD | 97717W125 |
| CINF | CINCINNATI FINL CORP | 7,717 | $457 | 0.1% | $38.24 | +17.2% | COM | 172062101 |
| LMT | LOCKHEED MARTIN CORP | 2,095 | $455 | 0.1% | $133.08 | +24.3% | COM | 539830109 |
| SCHO | SCHWAB STRATEGIC TR | 8,965 | $452 | 0.1% | $50.42 | — | SHT TM US TRES | 808524862 |
| — | CONSOLIDATED COMM HLDGS INC | 20,710 | $434 | 0.1% | $18.91 | — | COM | 209034107 |
| IWR | ISHARES TR | 2,701 | $433 | 0.1% | $132.95 | — | RUS MID-CAP ETF | 464287499 |
| MRK | MERCK & CO INC NEW | 8,064 | $426 | 0.1% | $32.56 | +12.9% | COM | 58933Y105 |
| ADBE | ADOBE SYS INC | 4,506 | $423 | 0.1% | $72.85 | +23.3% | COM | 00724F101 |
| SCHB | SCHWAB STRATEGIC TR | 8,610 | $422 | 0.1% | $49.01 | — | US BRD MKT ETF | 808524102 |
| SBUX | STARBUCKS CORP | 6,974 | $419 | 0.1% | $36.31 | +36.1% | COM | 855244109 |
| — | WALGREENS BOOTS ALLIANCE INC | 4,907 | $418 | 0.1% | $76.78 | — | COM | 931427108 |
| — | SCANA CORP NEW | 6,737 | $408 | 0.1% | $49.76 | — | COM | 80589M102 |
| IVV | ISHARES TR | 1,982 | $406 | 0.1% | $171.23 | — | CORE S&P500 ETF | 464287200 |
| EBND | SPDR SERIES TRUST | 16,450 | $404 | 0.1% | $27.94 | — | BRCLY EM LOCL | 78464A391 |
| IVW | ISHARES TR | 3,465 | $401 | 0.1% | $131.77 | — | S&P 500 GRWT ETF | 464287309 |
| HEDJ | WISDOMTREE TR | 7,191 | $387 | 0.1% | $53.82 | — | EUROPE HEDGED EQ | 97717X701 |
| HRL | HORMEL FOODS CORP | 4,832 | $382 | 0.1% | $22.36 | +24.6% | COM | 440452100 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,654 | $382 | 0.1% | $51.13 | — | FTSE EUROPE ETF | 922042874 |
| AMGN | AMGEN INC | 2,332 | $379 | 0.1% | $77.54 | +50.2% | COM | 031162100 |
| — | RAYTHEON CO | 3,028 | $377 | 0.1% | $111.39 | — | COM NEW | 755111507 |
| XLF | SELECT SECTOR SPDR TR | 15,770 | $376 | 0.1% | $24.54 | — | SBI INT-FINL | 81369Y605 |
| UPS | UNITED PARCEL SERVICE INC | 3,824 | $368 | 0.1% | $66.28 | +6.6% | CL B | 911312106 |
| PRU | PRUDENTIAL FINL INC | 4,459 | $363 | 0.1% | $43.53 | +20.9% | COM | 744320102 |
| NWBI | NORTHWEST BANCSHARES INC MD | 26,901 | $360 | 0.1% | $6.31 | +21.7% | COM | 667340103 |
| GLD | SPDR GOLD TRUST | 3,552 | $360 | 0.1% | $158.46 | — | GOLD SHS | 78463V107 |
| HON | HONEYWELL INTL INC | 3,432 | $355 | 0.1% | $73.35 | +1.3% | COM | 438516106 |
| ACN | ACCENTURE PLC IRELAND | 3,333 | $348 | 0.1% | $64.07 | +40.4% | SHS CLASS A | G1151C101 |
| AMZN | AMAZON COM INC | 509 | $344 | 0.1% | $31.52 | 0.0% | COM | 023135106 |
| — | DOW CHEM CO | 6,668 | $343 | 0.1% | $51.44 | — | COM | 260543103 |
| UNH | UNITEDHEALTH GROUP INC | 2,910 | $342 | 0.1% | $99.29 | 0.0% | COM | 91324P102 |
| MTB | M & T BK CORP | 2,798 | $339 | 0.1% | $90.64 | +1.1% | COM | 55261F104 |
| ABT | ABBOTT LABS | 7,458 | $335 | 0.1% | $32.09 | +13.9% | COM | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,237 | $335 | 0.1% | $42.69 | +10.2% | COM | 11133T103 |
| CMCSA | COMCAST CORP NEW | 5,928 | $335 | 0.1% | $20.68 | +14.9% | CL A | 20030N101 |
| BGS | B & G FOODS INC NEW | 9,430 | $330 | 0.1% | $12.62 | +29.6% | COM | 05508R106 |
| — | APACHE CORP | 7,384 | $328 | 0.1% | $52.37 | — | COM | 037411105 |
| MA | MASTERCARD INC | 3,357 | $327 | 0.1% | $76.52 | +20.5% | CL A | 57636Q104 |
| SDY | SPDR SERIES TRUST | 4,450 | $327 | 0.1% | $66.31 | — | S&P DIVID ETF | 78464A763 |
| IVE | ISHARES TR | 3,628 | $321 | 0.1% | $90.31 | — | S&P 500 VAL ETF | 464287408 |
| XLE | SELECT SECTOR SPDR TR | 5,219 | $315 | 0.1% | $60.36 | — | SBI INT-ENERGY | 81369Y506 |
| CLX | CLOROX CO DEL | 2,480 | $315 | 0.1% | $62.70 | +48.8% | COM | 189054109 |
| IJH | ISHARES TR | 2,253 | $314 | 0.1% | $150.16 | — | CORE S&P MCP ETF | 464287507 |
| — | VECTOR GROUP LTD | 13,299 | $314 | 0.1% | $21.38 | — | COM | 92240M108 |
| — | ROYAL DUTCH SHELL PLC | 6,842 | $313 | 0.1% | $64.17 | — | SPONS ADR A | 780259206 |
| GS | GOLDMAN SACHS GROUP INC | 1,725 | $311 | 0.1% | $131.67 | +14.8% | COM | 38141G104 |
| TROW | PRICE T ROWE GROUP INC | 4,277 | $306 | 0.1% | $48.53 | +4.8% | COM | 74144T108 |
| — | CA INC | 10,671 | $305 | 0.1% | $27.42 | — | COM | 12673P105 |
| — | HANESBRANDS INC | 10,156 | $299 | 0.1% | $48.67 | — | COM | 410345102 |
| SHW | SHERWIN WILLIAMS CO | 1,139 | $296 | 0.1% | $62.61 | +25.7% | COM | 824348106 |
| — | CBS CORP NEW | 6,018 | $284 | 0.1% | $54.96 | — | CL B | 124857202 |
| PSX | PHILLIPS 66 | 3,448 | $282 | 0.1% | $42.00 | +40.7% | COM | 718546104 |
| TJX | TJX COS INC NEW | 3,800 | $269 | 0.1% | $22.81 | +35.5% | COM | 872540109 |
| SYY | SYSCO CORP | 6,571 | $269 | 0.1% | $29.03 | +8.4% | COM | 871829107 |
| HSY | HERSHEY CO | 3,016 | $269 | 0.1% | $65.84 | +6.9% | COM | 427866108 |
| NXPI | NXP SEMICONDUCTORS N V | 3,107 | $262 | 0.1% | $78.78 | -3.5% | COM | N6596X109 |
| — | CABELAS INC | 5,572 | $260 | 0.1% | $64.42 | — | COM | 126804301 |
| PH | PARKER HANNIFIN CORP | 2,658 | $258 | 0.1% | $101.68 | -15.3% | COM | 701094104 |
| BIIB | BIOGEN INC | 836 | $256 | 0.1% | $253.88 | +13.2% | COM | 09062X103 |
| PSK | SPDR SERIES TRUST | 5,690 | $254 | 0.1% | $43.47 | — | WELLS FG PFD ETF | 78464A292 |
| NOC | NORTHROP GRUMMAN CORP | 1,347 | $254 | 0.1% | $133.92 | +16.2% | COM | 666807102 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,719 | $249 | 0.1% | $36.88 | 0.0% | COM | 416515104 |
| HXL | HEXCEL CORP NEW | 5,227 | $243 | 0.1% | $41.56 | +11.2% | COM | 428291108 |
| IWN | ISHARES TR | 2,618 | $241 | 0.1% | $86.75 | — | RUS 2000 VAL ETF | 464287630 |
| — | NUVEEN PERFORMANCE PLUS MUN | 16,050 | $240 | 0.1% | $13.96 | — | COM | 67062P108 |
| — | MIDDLEBURG FINANCIAL CORP | 12,800 | $237 | 0.1% | $19.06 | — | COM | 596094102 |
| RWX | SPDR INDEX SHS FDS | 6,020 | $235 | 0.1% | $39.92 | — | DJ INTL RL ETF | 78463X863 |
| DSI | ISHARES TR | 3,089 | $234 | 0.1% | $75.75 | — | MSCI KLD400 SOC | 464288570 |
| XEL | XCEL ENERGY INC | 6,481 | $233 | 0.1% | $24.55 | +5.9% | COM | 98389B100 |
| CMI | CUMMINS INC | 2,645 | $233 | 0.1% | $86.03 | -11.9% | COM | 231021106 |
| EXC | EXELON CORP | 7,984 | $222 | 0.1% | $15.56 | -8.9% | COM | 30161N101 |
| HAL | HALLIBURTON CO | 6,300 | $214 | 0.1% | $36.25 | -14.5% | COM | 406216101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,265 | $211 | 0.1% | $22.77 | — | SPONSORED ADR | 874039100 |
| CL | COLGATE PALMOLIVE CO | 3,160 | $211 | 0.1% | $52.53 | 0.0% | COM | 194162103 |
| TXT | TEXTRON INC | 5,005 | $210 | 0.1% | $40.74 | 0.0% | COM | 883203101 |
| IJK | ISHARES TR | 1,307 | $210 | 0.1% | $159.91 | — | S&P MC 400GR ETF | 464287606 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,490 | $209 | 0.1% | $47.42 | 0.0% | COM | 030420103 |
| GPC | GENUINE PARTS CO | 2,388 | $205 | 0.1% | $65.22 | 0.0% | COM | 372460105 |
| MET | METLIFE INC | 4,233 | $204 | 0.1% | $31.20 | 0.0% | COM | 59156R108 |
| SCHW | SCHWAB CHARLES CORP NEW | 6,175 | $203 | 0.1% | $27.89 | 0.0% | COM | 808513105 |
| BK | BANK NEW YORK MELLON CORP | 4,899 | $202 | 0.1% | $32.00 | +1.5% | COM | 064058100 |
| UNP | UNION PAC CORP | 2,573 | $201 | 0.1% | $70.05 | -2.5% | COM | 907818108 |
| — | UNITED CMNTY FINL CORP OHIO | 31,428 | $185 | 0.0% | $4.89 | — | COM | 909839102 |
| — | RITE AID CORP | 23,507 | $184 | 0.0% | $8.32 | — | COM | 767754104 |
| HBAN | HUNTINGTON BANCSHARES INC | 16,507 | $183 | 0.0% | $5.07 | +45.6% | COM | 446150104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 52,259 | $181 | 0.0% | $4.47 | -30.5% | COM | 239360100 |
| MFC | MANULIFE FINL CORP | 11,868 | $178 | 0.0% | $16.13 | 0.0% | COM | 56501R106 |
| — | DIREXION SHS ETF TR | 10,335 | $175 | 0.0% | $16.93 | — | DLY S&P 500 BEAR | 25459Y371 |
| VLY | VALLEY NATL BANCORP | 16,567 | $163 | 0.0% | $10.39 | 0.0% | COM | 919794107 |
| — | ATWOOD OCEANICS INC | 11,436 | $117 | 0.0% | $44.27 | — | COM | 050095108 |
| — | GAS NAT INC | 10,957 | $82 | 0.0% | $8.96 | — | COM | 367204104 |
| IBN | ICICI BK LTD | 10,196 | $80 | 0.0% | $7.85 | — | ADR | 45104G104 |
| — | POWERSHARES ETF TRUST | 16,260 | $77 | 0.0% | $4.23 | — | WNDRHLL CLN EN | 73935X500 |
| — | ARES CAP CORP | 50,000 | $50 | 0.0% | $1.00 | — | NOTE 4.875% 3/1 | 04010LAG8 |
| — | ARES CAP CORP | 50,000 | $49 | 0.0% | $0.98 | — | NOTE 4.375% 1/1 | 04010LAM5 |
| CPRX | CATALYST PHARMACEUTICALS INC | 11,109 | $27 | 0.0% | $3.99 | -28.1% | COM | 14888U101 |
| — | CYTORI THERAPEUTICS INC | 24,705 | $5 | 0.0% | $0.32 | — | COM | 23283K105 |