Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	1,997,537	$97.56M	23.0%	$48.84	$44.76	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	1,936,449	$52.5M	12.4%	$27.11	$28.42	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	655,676	$34.12M	8.0%	$52.04	$46.15	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	95,465	$9.904M	2.3%	$103.74	$90.15	—	TOTAL STK MKT	922908769
—	JPMORGAN CHASE & CO	313,603	$8.495M	2.0%	$27.09	$46.64	—	ALERIAN ML ETN	46625H365
IWB	ISHARES TR	65,241	$7.442M	1.8%	$114.07	$90.56	—	RUS 1000 ETF	464287622
—	TOTAL SYS SVCS INC	151,325	$7.2M	1.7%	$47.58	$49.80	—	COM	891906109
IVV	ISHARES TR	33,544	$6.932M	1.6%	$206.65	$204.56	—	CORE S&P500 ETF	464287200
AAPL	APPLE INC	51,093	$5.569M	1.3%	$109.00 *	$20.80	+8.4%	COM	037833100
VOO	VANGUARD INDEX FDS	28,307	$5.315M	1.3%	$187.76	$183.18	—	S&P 500 ETF SHS	922908363
—	GENERAL ELECTRIC CO	140,908	$4.479M	1.1%	$31.79	$24.07	—	COM	369604103
PFF	ISHARES TR	109,066	$4.257M	1.0%	$39.03	$39.07	—	U.S. PFD STK ETF	464288687
MO	ALTRIA GROUP INC	64,693	$4.054M	1.0%	$62.67 *	$17.66	+76.0%	COM	02209S103
VIG	VANGUARD SPECIALIZED PORTFOL	49,729	$4.041M	1.0%	$81.26	$69.12	—	DIV APP ETF	921908844
—	SYNOVUS FINL CORP	132,895	$3.842M	0.9%	$28.91	$32.38	—	COM NEW	87161C501
PM	PHILIP MORRIS INTL INC	34,453	$3.38M	0.8%	$98.10 *	$50.16	+11.4%	COM	718172109
KO	COCA COLA CO	72,583	$3.367M	0.8%	$46.39 *	$27.93	+14.0%	COM	191216100
LQD	ISHARES TR	25,588	$3.041M	0.7%	$118.84	$118.84	—	IBOXX INV CP ETF	464287242
MSFT	MICROSOFT CORP	54,112	$2.989M	0.7%	$55.24 *	$30.22	+52.5%	COM	594918104
JNJ	JOHNSON & JOHNSON	24,828	$2.687M	0.6%	$108.22 *	$63.92	+23.2%	COM	478160104
T	AT&T INC	67,743	$2.654M	0.6%	$39.18 *	$12.11	+14.3%	COM	00206R102
IWF	ISHARES TR	26,561	$2.65M	0.6%	$99.77	$74.51	—	RUS 1000 GRW ETF	464287614
PG	PROCTER & GAMBLE CO	31,606	$2.602M	0.6%	$82.33 *	$58.21	+5.9%	COM	742718109
VZ	VERIZON COMMUNICATIONS INC	47,203	$2.553M	0.6%	$54.09 *	$26.92	+11.6%	COM	92343V104
META	FACEBOOK INC	21,123	$2.41M	0.6%	$114.09 *	$96.07	+9.1%	CL A	30303M102
—	CENTERSTATE BANKS INC	160,238	$2.386M	0.6%	$14.89	$11.41	—	COM	15201P109
IJR	ISHARES TR	20,671	$2.286M	0.5%	$110.59	$105.61	—	CORE S&P SCP ETF	464287804
BRK/B	BERKSHIRE HATHAWAY INC DEL	15,968	$2.266M	0.5%	$141.91 *	$115.61	+14.7%	CL B NEW	084670702
—	POWERSHARES QQQ TRUST	20,195	$2.203M	0.5%	$109.09	$102.24	—	UNIT SER 1	73935A104
JPM	JPMORGAN CHASE & CO	35,491	$2.102M	0.5%	$59.23 *	$42.09	+6.6%	COM	46625H100
PFE	PFIZER INC	67,508	$2.001M	0.5%	$29.64 *	$18.08	+3.3%	COM	717081103
MUB	ISHARES TR	17,783	$1.985M	0.5%	$111.62	$103.81	—	NATIONAL MUN ETF	464288414
—	UBS AG JERSEY BRH	80,593	$1.938M	0.5%	$24.05	$39.48	—	ALERIAN INFRST	902641646
IJH	ISHARES TR	13,157	$1.826M	0.4%	$138.79	$140.73	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	14,468	$1.754M	0.4%	$121.23	$123.59	—	MID CAP ETF	922908629
SCHC	SCHWAB STRATEGIC TR	58,686	$1.699M	0.4%	$28.95	$29.04	—	INTL SCEQT ETF	808524888
MDLZ	MONDELEZ INTL INC	40,897	$1.641M	0.4%	$40.13 *	$24.21	+33.9%	CL A	609207105
WFC	WELLS FARGO & CO NEW	33,498	$1.62M	0.4%	$48.36 *	$33.36	+11.2%	COM	949746101
CVX	CHEVRON CORP NEW	16,891	$1.612M	0.4%	$95.44 *	$64.51	-11.0%	COM	166764100
IBM	INTERNATIONAL BUSINESS MACHS	10,498	$1.59M	0.4%	$151.46 *	$108.39	-22.4%	COM	459200101
HD	HOME DEPOT INC	11,884	$1.586M	0.4%	$133.46 *	$81.05	+21.4%	COM	437076102
DIS	DISNEY WALT CO	15,813	$1.571M	0.4%	$99.35 *	$75.46	+17.9%	COM DISNEY	254687106
IEFA	ISHARES TR	29,250	$1.555M	0.4%	$53.16	$53.16	—	CORE MSCI EAFE	46432F842
VB	VANGUARD INDEX FDS	13,533	$1.509M	0.4%	$111.51	$117.58	—	SMALL CP ETF	922908751
PNC	PNC FINL SVCS GROUP INC	17,487	$1.479M	0.3%	$84.58 *	$50.21	+23.4%	COM	693475105
INTC	INTEL CORP	45,158	$1.461M	0.3%	$32.35 *	$19.09	+27.8%	COM	458140100
EFA	ISHARES TR	25,180	$1.439M	0.3%	$57.15	$58.10	—	MSCI EAFE ETF	464287465
—	CELGENE CORP	14,311	$1.432M	0.3%	$100.06	$100.90	—	COM	151020104
VEA	VANGUARD TAX MANAGED INTL FD	39,087	$1.402M	0.3%	$35.87	$35.61	—	FTSE DEV MKT ETF	921943858
GILD	GILEAD SCIENCES INC	14,559	$1.343M	0.3%	$92.25 *	$57.08	+11.2%	COM	375558103
LMT	LOCKHEED MARTIN CORP	6,020	$1.334M	0.3%	$221.59 *	$154.03	+7.3%	COM	539830109
KHC	KRAFT HEINZ CO	16,487	$1.295M	0.3%	$78.55 *	$47.86	+1.0%	COM	500754106
MMM	3M CO	7,706	$1.284M	0.3%	$166.62 *	$69.78	+32.9%	COM	88579Y101
VEU	VANGUARD INTL EQUITY INDEX F	29,320	$1.265M	0.3%	$43.14	$49.74	—	ALLWRLD EX US	922042775
—	JOHNSON CTLS INC	32,448	$1.264M	0.3%	$38.95	$36.82	—	COM	478366107
PEP	PEPSICO INC	12,309	$1.262M	0.3%	$102.53 *	$58.37	+25.5%	COM	713448108
SPY	SPDR S&P 500 ETF TR	6,072	$1.248M	0.3%	$205.53	$179.68	—	TR UNIT	78462F103
NEE	NEXTERA ENERGY INC	9,917	$1.174M	0.3%	$118.38 *	$15.14	+44.0%	COM	65339F101
VV	VANGUARD INDEX FDS	12,300	$1.156M	0.3%	$93.98	$93.98	—	LARGE CAP ETF	922908637
SBUX	STARBUCKS CORP	18,886	$1.128M	0.3%	$59.73 *	$43.31	+9.5%	COM	855244109
MCD	MCDONALDS CORP	8,952	$1.125M	0.3%	$125.67 *	$75.24	+24.9%	COM	580135101
IWD	ISHARES TR	10,748	$1.062M	0.3%	$98.81	$87.28	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	20,269	$1.037M	0.2%	$51.16 *	$45.79	-19.4%	COM	747525103
—	RYDEX ETF TRUST	13,097	$1.029M	0.2%	$78.57	$74.35	—	GUG S&P500 EQ WT	78355W106
ERIE	ERIE INDTY CO	10,854	$1.009M	0.2%	$92.96 *	$57.68	+31.4%	CL A	29530P102
V	VISA INC	13,160	$1.006M	0.2%	$76.44 *	$61.41	+10.4%	COM CL A	92826C839
CSCO	CISCO SYS INC	35,187	$1.002M	0.2%	$28.48 *	$17.15	+10.5%	COM	17275R102
USB	US BANCORP DEL	24,263	$985K	0.2%	$40.60 *	$29.20	-4.8%	COM NEW	902973304
COST	COSTCO WHSL CORP NEW	6,192	$976K	0.2%	$157.62 *	$101.18	+26.2%	COM	22160K105
BA	BOEING CO	7,629	$969K	0.2%	$127.02 *	$109.68	+2.0%	COM	097023105
—	WALGREENS BOOTS ALLIANCE INC	11,461	$966K	0.2%	$84.29	$81.07	—	COM	931427108
—	ISHARES GOLD TRUST	81,032	$963K	0.2%	$11.88	$11.88	—	ISHARES	464285105
CVS	CVS HEALTH CORP	9,255	$960K	0.2%	$103.73 *	$54.08	+33.9%	COM	126650100
VWO	VANGUARD INTL EQUITY INDEX F	27,278	$943K	0.2%	$34.57	$38.99	—	FTSE EMR MKT ETF	922042858
SCHE	SCHWAB STRATEGIC TR	45,319	$941K	0.2%	$20.76	$19.91	—	EMRG MKTEQ ETF	808524706
WMT	WAL-MART STORES INC	13,305	$911K	0.2%	$68.47 *	$19.72	-7.1%	COM	931142103
PPL	PPL CORP	23,684	$902K	0.2%	$38.08 *	$18.47	+23.9%	COM	69351T106
AMZN	AMAZON COM INC	1,405	$834K	0.2%	$593.59 *	$29.52	-3.9%	COM	023135106
DVY	ISHARES TR	9,944	$812K	0.2%	$81.66	$62.54	—	SELECT DIVID ETF	464287168
ABBV	ABBVIE INC	13,968	$798K	0.2%	$57.13 *	$34.50	+7.6%	COM	00287Y109
NFLX	NETFLIX INC	7,790	$796K	0.2%	$102.18 *	$9.82	0.0%	COM	64110L106
KMB	KIMBERLY CLARK CORP	5,920	$796K	0.2%	$134.46 *	$65.38	+41.9%	COM	494368103
PAYX	PAYCHEX INC	14,539	$785K	0.2%	$53.99 *	$29.22	+28.3%	COM	704326107
—	BARD C R INC	3,798	$770K	0.2%	$202.74	$108.58	—	COM	067383109
FMNB	FARMERS NATL BANC CORP	83,736	$746K	0.2%	$8.91 *	$5.18	+15.9%	COM	309627107
VUG	VANGUARD INDEX FDS	6,913	$736K	0.2%	$106.47	$89.16	—	GROWTH ETF	922908736
GIS	GENERAL MLS INC	11,604	$735K	0.2%	$63.34 *	$38.87	+6.0%	COM	370334104
IVOO	VANGUARD ADMIRAL FDS INC	7,541	$732K	0.2%	$97.07	$93.94	—	MIDCP 400 IDX	921932885
HDV	ISHARES TR	9,317	$727K	0.2%	$78.03	$68.70	—	CORE HIGH DV ETF	46429B663
BAC	BANK AMER CORP	53,660	$725K	0.2%	$13.51 *	$12.70	-14.5%	COM	060505104
SO	SOUTHERN CO	13,630	$705K	0.2%	$51.72 *	$27.16	+18.6%	COM	842587107
NKE	NIKE INC	11,419	$702K	0.2%	$61.48 *	$50.42	+5.5%	CL B	654106103
—	CLAYMORE EXCHANGE TRD FD TR	37,803	$699K	0.2%	$18.49	$20.56	—	GUG MULTI ASSET	18383M506
EMB	ISHARES TR	5,914	$660K	0.2%	$111.60	$111.60	—	JP MOR EM MK ETF	464288281
BMY	BRISTOL MYERS SQUIBB CO	10,303	$658K	0.2%	$63.86 *	$35.53	+26.1%	COM	110122108
—	DU PONT E I DE NEMOURS & CO	10,398	$658K	0.2%	$63.28	$53.19	—	COM	263534109
MDY	SPDR S&P MIDCAP 400 ETF TR	2,483	$652K	0.2%	$262.59	$209.91	—	UTSER1 S&PDCRP	78467Y107
—	POWERSHARES ETF TR II	42,313	$631K	0.1%	$14.91	$14.40	—	PFD PORTFOLIO	73936T565
ORCL	ORACLE CORP	15,395	$630K	0.1%	$40.92 *	$28.35	+12.7%	COM	68389X105
FNB	FNB CORP PA	48,355	$629K	0.1%	$13.01 *	$7.89	+7.5%	COM	302520101
AEP	AMERICAN ELEC PWR INC	9,462	$628K	0.1%	$66.37 *	$33.40	+30.8%	COM	025537101
AGG	ISHARES TR	5,649	$626K	0.1%	$110.82	$110.82	—	CORE US AGGBD ET	464287226
BIIB	BIOGEN INC	2,399	$625K	0.1%	$260.53	$260.57	+1.4%	COM	09062X103
D	DOMINION RES INC VA NEW	8,279	$622K	0.1%	$75.13 *	$36.50	+26.3%	COM	25746U109
SCHV	SCHWAB STRATEGIC TR	14,205	$614K	0.1%	$43.22	$42.44	—	US LCAP VA ETF	808524409
TMO	THERMO FISHER SCIENTIFIC INC	4,320	$612K	0.1%	$141.67 *	$122.21	+6.6%	COM	883556102
IWO	ISHARES TR	4,588	$608K	0.1%	$132.52	$119.85	—	RUS 2000 GRW ETF	464287648
UAA	UNDER ARMOUR INC	6,914	$587K	0.1%	$84.90 *	$39.45	0.0%	CL A	904311107
HAS	HASBRO INC	7,314	$586K	0.1%	$80.12 *	$39.80	+34.4%	COM	418056107
SLF	SUN LIFE FINL INC	18,000	$581K	0.1%	$32.28 *	$28.45	+3.2%	COM	866796105
DHR	DANAHER CORP DEL	6,061	$575K	0.1%	$94.87 *	$28.37	+28.5%	COM	235851102
SCHO	SCHWAB STRATEGIC TR	11,265	$572K	0.1%	$50.78	$50.49	—	SHT TM US TRES	808524862
AFL	AFLAC INC	9,000	$568K	0.1%	$63.11 *	$24.53	-3.9%	COM	001055102
XLE	SELECT SECTOR SPDR TR	9,132	$565K	0.1%	$61.87	$61.01	—	SBI INT-ENERGY	81369Y506
AXP	AMERICAN EXPRESS CO	9,155	$562K	0.1%	$61.39 *	$50.49	0.0%	COM	025816109
AMGN	AMGEN INC	3,746	$562K	0.1%	$150.03 *	$90.09	+23.0%	COM	031162100
—	UNITED TECHNOLOGIES CORP	5,501	$551K	0.1%	$100.16	$92.55	—	COM	913017109
SLB	SCHLUMBERGER LTD	7,321	$540K	0.1%	$73.76 *	$53.93	-1.5%	COM	806857108
CMCSA	COMCAST CORP NEW	8,754	$535K	0.1%	$61.11 *	$21.35	+6.6%	CL A	20030N101
—	CONSOLIDATED COMM HLDGS INC	20,710	$533K	0.1%	$25.74	$18.91	—	COM	209034107
IEF	ISHARES TR	4,797	$530K	0.1%	$110.49	$110.49	—	7-10 Y TR BD ETF	464287440
CL	COLGATE PALMOLIVE CO	7,483	$529K	0.1%	$70.69 *	$52.73	+0.3%	COM	194162103
HON	HONEYWELL INTL INC	4,704	$527K	0.1%	$112.03 *	$74.16	+2.9%	COM	438516106
VIOO	VANGUARD ADMIRAL FDS INC	5,117	$523K	0.1%	$102.21	$100.50	—	SMLLCP 600 IDX	921932828
LLY	LILLY ELI & CO	7,258	$523K	0.1%	$72.06 *	$56.03	+14.2%	COM	532457108
MRK	MERCK & CO INC NEW	9,743	$515K	0.1%	$52.86 *	$33.16	+8.7%	COM	58933Y105
EXC	EXELON CORP	14,101	$506K	0.1%	$35.88 *	$15.68	+1.0%	COM	30161N101
COP	CONOCOPHILLIPS	12,286	$495K	0.1%	$40.29 *	$39.80	-29.4%	COM	20825C104
UPS	UNITED PARCEL SERVICE INC	4,604	$486K	0.1%	$105.56 *	$66.52	+1.8%	CL B	911312106
SWKS	SKYWORKS SOLUTIONS INC	6,205	$483K	0.1%	$77.84 *	$55.21	0.0%	COM	83088M102
MA	MASTERCARD INC	5,107	$483K	0.1%	$94.58 *	$78.89	+5.7%	CL A	57636Q104
UNH	UNITEDHEALTH GROUP INC	3,647	$470K	0.1%	$128.87 *	$99.61	+1.3%	COM	91324P102
AIG	AMERICAN INTL GROUP INC	8,615	$466K	0.1%	$54.09 *	$42.04	+0.1%	COM NEW	026874784
PPG	PPG INDS INC	4,160	$464K	0.1%	$111.54 *	$77.00	+6.7%	COM	693506107
—	GLAXOSMITHKLINE PLC	11,316	$459K	0.1%	$40.56	$40.56	—	SPONSORED ADR	37733W105
—	CBS CORP NEW	8,284	$456K	0.1%	$55.05	$54.98	—	CL B	124857202
GLD	SPDR GOLD TRUST	3,833	$451K	0.1%	$117.66	$155.47	—	GOLD SHS	78463V107
TIP	ISHARES TR	3,928	$450K	0.1%	$114.56	$114.56	—	TIPS BD ETF	464287176
IYR	ISHARES TR	5,692	$443K	0.1%	$77.83	$77.83	—	U.S. REAL ES ETF	464287739
GS	GOLDMAN SACHS GROUP INC	2,822	$443K	0.1%	$156.98 *	$129.56	-2.6%	COM	38141G104
—	SCANA CORP NEW	6,317	$443K	0.1%	$70.13	$49.76	—	COM	80589M102
ACN	ACCENTURE PLC IRELAND	3,790	$437K	0.1%	$115.30 *	$66.92	+31.0%	SHS CLASS A	G1151C101
NXPI	NXP SEMICONDUCTORS N V	5,299	$430K	0.1%	$81.15 *	$73.61	-10.0%	COM	N6596X109
ADBE	ADOBE SYS INC	4,492	$421K	0.1%	$93.72 *	$72.85	+19.0%	COM	00724F101
HRL	HORMEL FOODS CORP	9,704	$420K	0.1%	$43.28 *	$27.59	+18.8%	COM	440452100
—	RAYTHEON CO	3,381	$415K	0.1%	$122.74	$112.57	—	COM NEW	755111507
IWN	ISHARES TR	4,414	$411K	0.1%	$93.11	$89.34	—	RUS 2000 VAL ETF	464287630
TJX	TJX COS INC NEW	5,207	$408K	0.1%	$78.36 *	$25.18	+25.5%	COM	872540109
HYS	PIMCO ETF TR	4,381	$407K	0.1%	$92.90	$91.62	—	0-5 HIGH YIELD	72201R783
PANW	PALO ALTO NETWORKS INC	2,476	$404K	0.1%	$163.17 *	$24.59	0.0%	COM	697435105
FSLR	FIRST SOLAR INC	5,899	$404K	0.1%	$68.49 *	$67.03	0.0%	COM	336433107
CLX	CLOROX CO DEL	3,207	$404K	0.1%	$125.97 *	$70.27	+36.8%	COM	189054109
CINF	CINCINNATI FINL CORP	6,117	$400K	0.1%	$65.39 *	$38.24	+21.9%	COM	172062101
ULTA	ULTA SALON COSMETCS & FRAG I	2,063	$400K	0.1%	$193.89 *	$174.23	0.0%	COM	90384S303
IGOV	ISHARES TR	3,974	$386K	0.1%	$97.13	$97.13	—	INTL TREA BD ETF	464288117
—	DOW CHEM CO	7,564	$385K	0.1%	$50.90	$51.38	—	COM	260543103
IWR	ISHARES TR	2,357	$384K	0.1%	$162.92	$132.95	—	RUS MID-CAP ETF	464287499
ABT	ABBOTT LABS	9,117	$381K	0.1%	$41.79 *	$32.26	+2.3%	COM	002824100
BP	BP PLC	12,089	$377K	0.1%	$31.19	$31.19	—	SPONSORED ADR	055622104
BR	BROADRIDGE FINL SOLUTIONS IN	6,352	$377K	0.1%	$59.35 *	$42.75	+7.6%	COM	11133T103
VGK	VANGUARD INTL EQUITY INDEX F	7,754	$376K	0.1%	$48.49	$51.10	—	FTSE EUROPE ETF	922042874
IWM	ISHARES TR	3,309	$366K	0.1%	$110.61	$105.77	—	RUSSELL 2000 ETF	464287655
OXY	OCCIDENTAL PETE CORP DEL	5,289	$362K	0.1%	$68.44 *	$50.37	0.0%	COM	674599105
FCX	FREEPORT-MCMORAN INC	34,540	$357K	0.1%	$10.34 *	$6.37	0.0%	CL B	35671D857
PRU	PRUDENTIAL FINL INC	4,878	$352K	0.1%	$72.16 *	$43.64	+2.7%	COM	744320102
FLOT	ISHARES TR	6,670	$347K	0.1%	$52.02	$52.02	—	FLTG RATE BD ETF	46429B655
EBND	SPDR SERIES TRUST	12,825	$346K	0.1%	$26.98	$27.94	—	BRCLY EM LOCL	78464A391
TROW	PRICE T ROWE GROUP INC	4,681	$344K	0.1%	$73.49 *	$48.52	-0.0%	COM	74144T108
TSLA	TESLA MTRS INC	1,494	$343K	0.1%	$229.59 *	$13.15	0.0%	COM	88160R101
—	APACHE CORP	6,940	$339K	0.1%	$48.85	$52.37	—	COM	037411105
—	HANESBRANDS INC	11,869	$336K	0.1%	$28.31	$45.73	—	COM	410345102
—	ROYAL DUTCH SHELL PLC	6,633	$328K	0.1%	$49.45	$64.17	—	SPONS ADR A	780259206
SYY	SYSCO CORP	7,018	$328K	0.1%	$46.74 *	$29.31	+13.9%	COM	871829107
—	TIME WARNER INC	4,521	$328K	0.1%	$72.55	$72.55	—	COM NEW	887317303
BGS	B & G FOODS INC NEW	9,430	$328K	0.1%	$34.78 *	$12.62	+27.8%	COM	05508R106
SHW	SHERWIN WILLIAMS CO	1,149	$327K	0.1%	$284.60 *	$62.61	+27.5%	COM	824348106
—	ARM HLDGS PLC	7,342	$321K	0.1%	$43.72	$43.72	—	SPONSORED ADR	042068106
PSX	PHILLIPS 66	3,625	$314K	0.1%	$86.62 *	$42.68	+31.3%	COM	718546104
—	LINKEDIN CORP	2,680	$306K	0.1%	$114.18	$114.18	—	COM CL A	53578A108
CMI	CUMMINS INC	2,769	$304K	0.1%	$109.79 *	$85.50	-13.2%	COM	231021106
—	VECTOR GROUP LTD	13,299	$304K	0.1%	$22.86	$21.38	—	COM	92240M108
ES	EVERSOURCE ENERGY	5,198	$303K	0.1%	$58.29 *	$36.17	+7.4%	COM	30040W108
SDY	SPDR SERIES TRUST	3,746	$299K	0.1%	$79.82	$66.31	—	S&P DIVID ETF	78464A763
JAZZ	JAZZ PHARMACEUTICALS PLC	2,292	$299K	0.1%	$130.45 *	$124.48	0.0%	SHS USD	G50871105
IVW	ISHARES TR	2,570	$298K	0.1%	$115.95	$131.77	—	S&P 500 GRWT ETF	464287309
NOC	NORTHROP GRUMMAN CORP	1,500	$297K	0.1%	$198.00 *	$136.69	+17.8%	COM	666807102
PH	PARKER HANNIFIN CORP	2,667	$296K	0.1%	$110.99 *	$101.68	-15.5%	COM	701094104
—	CA INC	9,480	$292K	0.1%	$30.80	$27.42	—	COM	12673P105
HIG	HARTFORD FINL SVCS GROUP INC	6,266	$289K	0.1%	$46.12 *	$36.63	-7.3%	COM	416515104
XEL	XCEL ENERGY INC	6,881	$288K	0.1%	$41.85 *	$24.79	+15.7%	COM	98389B100
IWP	ISHARES TR	3,114	$287K	0.1%	$92.16	$92.16	—	RUS MD CP GR ETF	464287481
ILMN	ILLUMINA INC	1,711	$277K	0.1%	$161.89 *	$152.87	0.0%	COM	452327109
—	MIDDLEBURG FINANCIAL CORP	12,800	$276K	0.1%	$21.56	$19.06	—	COM	596094102
HSY	HERSHEY CO	2,998	$276K	0.1%	$92.06 *	$65.84	+7.1%	COM	427866108
MTB	M & T BK CORP	2,489	$276K	0.1%	$110.89 *	$90.64	-9.6%	COM	55261F104
AWK	AMERICAN WTR WKS CO INC NEW	3,955	$273K	0.1%	$69.03 *	$48.18	+11.7%	COM	030420103
—	PRICELINE GRP INC	207	$272K	0.1%	$1314.01	$1314.01	—	COM NEW	741503403
BABA	ALIBABA GROUP HLDG LTD	3,447	$272K	0.1%	$78.91	$78.91	—	SPONSORED ADS	01609W102
VYM	VANGUARD WHITEHALL FDS INC	3,930	$271K	0.1%	$68.96	$68.96	—	HIGH DIV YLD	921946406
—	CABELAS INC	5,500	$268K	0.1%	$48.73	$64.42	—	COM	126804301
NWBI	NORTHWEST BANCSHARES INC MD	19,798	$267K	0.1%	$13.49 *	$6.31	+16.1%	COM	667340103
GAL	SSGA ACTIVE ETF TR	8,103	$267K	0.1%	$32.95	$32.87	—	GLOBL ALLO ETF	78467V400
FNDF	SCHWAB STRATEGIC TR	11,290	$267K	0.1%	$23.65	$24.37	—	SCHWB FDT INT LG	808524755
GPC	GENUINE PARTS CO	2,652	$264K	0.1%	$99.55 *	$65.36	+2.0%	COM	372460105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,760	$263K	0.1%	$26.95	$22.99	—	SPONSORED ADR	874039100
YUM	YUM BRANDS INC	3,160	$259K	0.1%	$81.96 *	$43.79	0.0%	COM	988498101
HEDJ	WISDOMTREE TR	4,935	$256K	0.1%	$51.87	$53.82	—	EUROPE HEDGED EQ	97717X701
—	NUVEEN PERFORMANCE PLUS MUN	16,050	$252K	0.1%	$15.70	$13.96	—	COM	67062P108
PYPL	PAYPAL HLDGS INC	6,452	$249K	0.1%	$38.59 *	$36.05	0.0%	COM	70450Y103
PSK	SPDR SERIES TRUST	5,490	$247K	0.1%	$44.99	$43.47	—	WELLS FG PFD ETF	78464A292
HAL	HALLIBURTON CO	6,847	$245K	0.1%	$35.78 *	$35.50	-24.1%	COM	406216101
DE	DEERE & CO	3,157	$243K	0.1%	$76.97 *	$66.30	0.0%	COM	244199105
RWX	SPDR INDEX SHS FDS	5,797	$240K	0.1%	$41.40	$39.92	—	DJ INTL RL ETF	78463X863
SCHW	SCHWAB CHARLES CORP NEW	8,423	$236K	0.1%	$28.02 *	$26.67	-12.6%	COM	808513105
—	ALEXION PHARMACEUTICALS INC	1,685	$235K	0.1%	$139.47	$139.47	—	COM	015351109
HXL	HEXCEL CORP NEW	5,341	$233K	0.1%	$43.62 *	$41.57	+1.1%	COM	428291108
DSI	ISHARES TR	3,035	$232K	0.1%	$76.44	$75.75	—	MSCI KLD400 SOC	464288570
XLF	SELECT SECTOR SPDR TR	10,124	$228K	0.1%	$22.52	$24.54	—	SBI INT-FINL	81369Y605
UNP	UNION PAC CORP	2,800	$223K	0.1%	$79.64 *	$69.39	-10.7%	COM	907818108
IJK	ISHARES TR	1,345	$219K	0.1%	$162.83	$159.99	—	S&P MC 400GR ETF	464287606
IBB	ISHARES TR	831	$217K	0.1%	$261.13	$261.13	—	NASDQ BIOTEC ETF	464287556
IVE	ISHARES TR	2,413	$217K	0.1%	$89.93	$90.31	—	S&P 500 VAL ETF	464287408
BK	BANK NEW YORK MELLON CORP	5,903	$217K	0.1%	$36.76 *	$31.34	-10.2%	COM	064058100
—	RITE AID CORP	26,148	$213K	0.1%	$8.15	$8.30	—	COM	767754104
DWSN	DAWSON GEOPHYSICAL CO NEW	39,637	$212K	0.0%	$5.35 *	$4.47	-35.0%	COM	239360100
BIDU	BAIDU INC	1,095	$209K	0.0%	$190.87	$190.87	—	SPON ADR REP A	056752108
ADP	AUTOMATIC DATA PROCESSING IN	2,309	$207K	0.0%	$89.65 *	$67.69	0.0%	COM	053015103
SCHB	SCHWAB STRATEGIC TR	4,200	$207K	0.0%	$49.29	$49.01	—	US BRD MKT ETF	808524102
—	BLACKROCK INC	603	$205K	0.0%	$339.97	$339.97	—	COM	09247X101
LOW	LOWES COS INC	2,682	$203K	0.0%	$75.69 *	$58.89	0.0%	COM	548661107
GD	GENERAL DYNAMICS CORP	1,537	$202K	0.0%	$131.42 *	$106.81	0.0%	COM	369550108
F	FORD MTR CO DEL	14,376	$194K	0.0%	$13.49 *	$7.45	0.0%	COMPAR0.01	345370860
—	ALPS ETF TR	17,707	$193K	0.0%	$10.90	$10.90	—	ALERIAN MLP	00162Q866
—	DIREXION SHS ETF TR	12,335	$190K	0.0%	$15.40	$16.68	—	DLY S&P 500 BEAR	25459Y371
—	UNITED CMNTY FINL CORP OHIO	30,400	$178K	0.0%	$5.86	$4.89	—	COM	909839102
HBAN	HUNTINGTON BANCSHARES INC	18,148	$173K	0.0%	$9.53 *	$5.16	+18.7%	COM	446150104
VLY	VALLEY NATL BANCORP	16,567	$158K	0.0%	$9.54 *	$10.39	-12.6%	COM	919794107
MFC	MANULIFE FINL CORP	11,200	$158K	0.0%	$14.11 *	$16.13	-16.9%	COM	56501R106
—	ATWOOD OCEANICS INC	16,636	$153K	0.0%	$9.20	$33.31	—	COM	050095108
PHYS	SPROTT PHYSICAL GOLD TRUST	13,338	$135K	0.0%	$10.12	$10.12	—	UNIT	85207H104
—	GAS NAT INC	10,957	$86,000	0.0%	$7.85	$8.96	—	COM	367204104
—	POWERSHARES ETF TRUST	17,351	$70,000	0.0%	$4.03	$4.22	—	WNDRHLL CLN EN	73935X500
—	ARES CAP CORP	50,000	$51,000	0.0%	$1.02	$1.00	—	NOTE 4.875 3/1	04010LAG8
—	ARES CAP CORP	50,000	$50,000	0.0%	$1.00	$0.98	—	NOTE 4.375 1/1	04010LAM5
CPRX	CATALYST PHARMACEUTICALS INC	21,109	$25,000	0.0%	$1.18 *	$2.83	-45.2%	COM	14888U101
—	CYTORI THERAPEUTICS INC	24,705	$5,000	0.0%	$0.20	$0.32	—	COM	23283K105