CIK: 0001379995 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 16, 2016
Total Value ($000): $424,505 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 1,997,537 | $97,560 | 23.0% | $44.76 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,936,449 | $52,497 | 12.4% | $28.42 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 655,676 | $34,121 | 8.0% | $46.15 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 95,465 | $9,904 | 2.3% | $90.15 | — | TOTAL STK MKT | 922908769 |
| — | JPMORGAN CHASE & CO | 313,603 | $8,495 | 2.0% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| IWB | ISHARES TR | 65,241 | $7,442 | 1.8% | $90.56 | — | RUS 1000 ETF | 464287622 |
| — | TOTAL SYS SVCS INC | 151,325 | $7,200 | 1.7% | $49.80 | — | COM | 891906109 |
| IVV | ISHARES TR | 33,544 | $6,932 | 1.6% | $204.56 | — | CORE S&P500 ETF | 464287200 |
| AAPL | APPLE INC | 51,093 | $5,569 | 1.3% | $20.80 | +8.4% | COM | 037833100 |
| VOO | VANGUARD INDEX FDS | 28,307 | $5,315 | 1.3% | $183.18 | — | S&P 500 ETF SHS | 922908363 |
| — | GENERAL ELECTRIC CO | 140,908 | $4,479 | 1.1% | $24.07 | — | COM | 369604103 |
| PFF | ISHARES TR | 109,066 | $4,257 | 1.0% | $39.07 | — | U.S. PFD STK ETF | 464288687 |
| MO | ALTRIA GROUP INC | 64,693 | $4,054 | 1.0% | $17.66 | +76.0% | COM | 02209S103 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 49,729 | $4,041 | 1.0% | $69.12 | — | DIV APP ETF | 921908844 |
| — | SYNOVUS FINL CORP | 132,895 | $3,842 | 0.9% | $32.38 | — | COM NEW | 87161C501 |
| PM | PHILIP MORRIS INTL INC | 34,453 | $3,380 | 0.8% | $50.16 | +11.4% | COM | 718172109 |
| KO | COCA COLA CO | 72,583 | $3,367 | 0.8% | $27.93 | +14.0% | COM | 191216100 |
| LQD | ISHARES TR | 25,588 | $3,041 | 0.7% | $118.84 | — | IBOXX INV CP ETF | 464287242 |
| MSFT | MICROSOFT CORP | 54,112 | $2,989 | 0.7% | $30.22 | +52.5% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 24,828 | $2,687 | 0.6% | $63.92 | +23.2% | COM | 478160104 |
| T | AT&T INC | 67,743 | $2,654 | 0.6% | $12.11 | +14.3% | COM | 00206R102 |
| IWF | ISHARES TR | 26,561 | $2,650 | 0.6% | $74.51 | — | RUS 1000 GRW ETF | 464287614 |
| PG | PROCTER & GAMBLE CO | 31,606 | $2,602 | 0.6% | $58.21 | +5.9% | COM | 742718109 |
| VZ | VERIZON COMMUNICATIONS INC | 47,203 | $2,553 | 0.6% | $26.92 | +11.6% | COM | 92343V104 |
| META | FACEBOOK INC | 21,123 | $2,410 | 0.6% | $96.07 | +9.1% | CL A | 30303M102 |
| — | CENTERSTATE BANKS INC | 160,238 | $2,386 | 0.6% | $11.41 | — | COM | 15201P109 |
| IJR | ISHARES TR | 20,671 | $2,286 | 0.5% | $105.61 | — | CORE S&P SCP ETF | 464287804 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 15,968 | $2,266 | 0.5% | $115.61 | +14.7% | CL B NEW | 084670702 |
| — | POWERSHARES QQQ TRUST | 20,195 | $2,203 | 0.5% | $102.24 | — | UNIT SER 1 | 73935A104 |
| JPM | JPMORGAN CHASE & CO | 35,491 | $2,102 | 0.5% | $42.09 | +6.6% | COM | 46625H100 |
| PFE | PFIZER INC | 67,508 | $2,001 | 0.5% | $18.08 | +3.3% | COM | 717081103 |
| MUB | ISHARES TR | 17,783 | $1,985 | 0.5% | $103.81 | — | NATIONAL MUN ETF | 464288414 |
| — | UBS AG JERSEY BRH | 80,593 | $1,938 | 0.5% | $39.48 | — | ALERIAN INFRST | 902641646 |
| IJH | ISHARES TR | 13,157 | $1,826 | 0.4% | $140.73 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 14,468 | $1,754 | 0.4% | $123.59 | — | MID CAP ETF | 922908629 |
| SCHC | SCHWAB STRATEGIC TR | 58,686 | $1,699 | 0.4% | $29.04 | — | INTL SCEQT ETF | 808524888 |
| MDLZ | MONDELEZ INTL INC | 40,897 | $1,641 | 0.4% | $24.21 | +33.9% | CL A | 609207105 |
| WFC | WELLS FARGO & CO NEW | 33,498 | $1,620 | 0.4% | $33.36 | +11.2% | COM | 949746101 |
| CVX | CHEVRON CORP NEW | 16,891 | $1,612 | 0.4% | $64.51 | -11.0% | COM | 166764100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,498 | $1,590 | 0.4% | $108.39 | -22.4% | COM | 459200101 |
| HD | HOME DEPOT INC | 11,884 | $1,586 | 0.4% | $81.05 | +21.4% | COM | 437076102 |
| DIS | DISNEY WALT CO | 15,813 | $1,571 | 0.4% | $75.46 | +17.9% | COM DISNEY | 254687106 |
| IEFA | ISHARES TR | 29,250 | $1,555 | 0.4% | $53.16 | — | CORE MSCI EAFE | 46432F842 |
| VB | VANGUARD INDEX FDS | 13,533 | $1,509 | 0.4% | $117.58 | — | SMALL CP ETF | 922908751 |
| PNC | PNC FINL SVCS GROUP INC | 17,487 | $1,479 | 0.3% | $50.21 | +23.4% | COM | 693475105 |
| INTC | INTEL CORP | 45,158 | $1,461 | 0.3% | $19.09 | +27.8% | COM | 458140100 |
| EFA | ISHARES TR | 25,180 | $1,439 | 0.3% | $58.10 | — | MSCI EAFE ETF | 464287465 |
| — | CELGENE CORP | 14,311 | $1,432 | 0.3% | $100.90 | — | COM | 151020104 |
| VEA | VANGUARD TAX MANAGED INTL FD | 39,087 | $1,402 | 0.3% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| GILD | GILEAD SCIENCES INC | 14,559 | $1,343 | 0.3% | $57.08 | +11.2% | COM | 375558103 |
| LMT | LOCKHEED MARTIN CORP | 6,020 | $1,334 | 0.3% | $154.03 | +7.3% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 16,487 | $1,295 | 0.3% | $47.86 | +1.0% | COM | 500754106 |
| MMM | 3M CO | 7,706 | $1,284 | 0.3% | $69.78 | +32.9% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 29,320 | $1,265 | 0.3% | $49.74 | — | ALLWRLD EX US | 922042775 |
| — | JOHNSON CTLS INC | 32,448 | $1,264 | 0.3% | $36.82 | — | COM | 478366107 |
| PEP | PEPSICO INC | 12,309 | $1,262 | 0.3% | $58.37 | +25.5% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TR | 6,072 | $1,248 | 0.3% | $179.68 | — | TR UNIT | 78462F103 |
| NEE | NEXTERA ENERGY INC | 9,917 | $1,174 | 0.3% | $15.14 | +44.0% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 12,300 | $1,156 | 0.3% | $93.98 | — | LARGE CAP ETF | 922908637 |
| SBUX | STARBUCKS CORP | 18,886 | $1,128 | 0.3% | $43.31 | +9.5% | COM | 855244109 |
| MCD | MCDONALDS CORP | 8,952 | $1,125 | 0.3% | $75.24 | +24.9% | COM | 580135101 |
| IWD | ISHARES TR | 10,748 | $1,062 | 0.3% | $87.28 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 20,269 | $1,037 | 0.2% | $45.79 | -19.4% | COM | 747525103 |
| — | RYDEX ETF TRUST | 13,097 | $1,029 | 0.2% | $74.35 | — | GUG S&P500 EQ WT | 78355W106 |
| ERIE | ERIE INDTY CO | 10,854 | $1,009 | 0.2% | $57.68 | +31.4% | CL A | 29530P102 |
| V | VISA INC | 13,160 | $1,006 | 0.2% | $61.41 | +10.4% | COM CL A | 92826C839 |
| CSCO | CISCO SYS INC | 35,187 | $1,002 | 0.2% | $17.15 | +10.5% | COM | 17275R102 |
| USB | US BANCORP DEL | 24,263 | $985 | 0.2% | $29.20 | -4.8% | COM NEW | 902973304 |
| COST | COSTCO WHSL CORP NEW | 6,192 | $976 | 0.2% | $101.18 | +26.2% | COM | 22160K105 |
| BA | BOEING CO | 7,629 | $969 | 0.2% | $109.68 | +2.0% | COM | 097023105 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,461 | $966 | 0.2% | $81.07 | — | COM | 931427108 |
| — | ISHARES GOLD TRUST | 81,032 | $963 | 0.2% | $11.88 | — | ISHARES | 464285105 |
| CVS | CVS HEALTH CORP | 9,255 | $960 | 0.2% | $54.08 | +33.9% | COM | 126650100 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,278 | $943 | 0.2% | $38.99 | — | FTSE EMR MKT ETF | 922042858 |
| SCHE | SCHWAB STRATEGIC TR | 45,319 | $941 | 0.2% | $19.91 | — | EMRG MKTEQ ETF | 808524706 |
| WMT | WAL-MART STORES INC | 13,305 | $911 | 0.2% | $19.72 | -7.1% | COM | 931142103 |
| PPL | PPL CORP | 23,684 | $902 | 0.2% | $18.47 | +23.9% | COM | 69351T106 |
| AMZN | AMAZON COM INC | 1,405 | $834 | 0.2% | $29.52 | -3.9% | COM | 023135106 |
| DVY | ISHARES TR | 9,944 | $812 | 0.2% | $62.54 | — | SELECT DIVID ETF | 464287168 |
| ABBV | ABBVIE INC | 13,968 | $798 | 0.2% | $34.50 | +7.6% | COM | 00287Y109 |
| KMB | KIMBERLY CLARK CORP | 5,920 | $796 | 0.2% | $65.38 | +41.9% | COM | 494368103 |
| NFLX | NETFLIX INC | 7,790 | $796 | 0.2% | $9.82 | 0.0% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 14,539 | $785 | 0.2% | $29.22 | +28.3% | COM | 704326107 |
| — | BARD C R INC | 3,798 | $770 | 0.2% | $108.58 | — | COM | 067383109 |
| FMNB | FARMERS NATL BANC CORP | 83,736 | $746 | 0.2% | $5.18 | +15.9% | COM | 309627107 |
| VUG | VANGUARD INDEX FDS | 6,913 | $736 | 0.2% | $89.16 | — | GROWTH ETF | 922908736 |
| GIS | GENERAL MLS INC | 11,604 | $735 | 0.2% | $38.87 | +6.0% | COM | 370334104 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,541 | $732 | 0.2% | $93.94 | — | MIDCP 400 IDX | 921932885 |
| HDV | ISHARES TR | 9,317 | $727 | 0.2% | $68.70 | — | CORE HIGH DV ETF | 46429B663 |
| BAC | BANK AMER CORP | 53,660 | $725 | 0.2% | $12.70 | -14.5% | COM | 060505104 |
| SO | SOUTHERN CO | 13,630 | $705 | 0.2% | $27.16 | +18.6% | COM | 842587107 |
| NKE | NIKE INC | 11,419 | $702 | 0.2% | $50.42 | +5.5% | CL B | 654106103 |
| — | CLAYMORE EXCHANGE TRD FD TR | 37,803 | $699 | 0.2% | $20.56 | — | GUG MULTI ASSET | 18383M506 |
| EMB | ISHARES TR | 5,914 | $660 | 0.2% | $111.60 | — | JP MOR EM MK ETF | 464288281 |
| — | DU PONT E I DE NEMOURS & CO | 10,398 | $658 | 0.2% | $53.19 | — | COM | 263534109 |
| BMY | BRISTOL MYERS SQUIBB CO | 10,303 | $658 | 0.2% | $35.53 | +26.1% | COM | 110122108 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,483 | $652 | 0.2% | $209.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| — | POWERSHARES ETF TR II | 42,313 | $631 | 0.1% | $14.40 | — | PFD PORTFOLIO | 73936T565 |
| ORCL | ORACLE CORP | 15,395 | $630 | 0.1% | $28.35 | +12.7% | COM | 68389X105 |
| FNB | FNB CORP PA | 48,355 | $629 | 0.1% | $7.89 | +7.5% | COM | 302520101 |
| AEP | AMERICAN ELEC PWR INC | 9,462 | $628 | 0.1% | $33.40 | +30.8% | COM | 025537101 |
| AGG | ISHARES TR | 5,649 | $626 | 0.1% | $110.82 | — | CORE US AGGBD ET | 464287226 |
| BIIB | BIOGEN INC | 2,399 | $625 | 0.1% | $260.57 | +1.4% | COM | 09062X103 |
| D | DOMINION RES INC VA NEW | 8,279 | $622 | 0.1% | $36.50 | +26.3% | COM | 25746U109 |
| SCHV | SCHWAB STRATEGIC TR | 14,205 | $614 | 0.1% | $42.44 | — | US LCAP VA ETF | 808524409 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,320 | $612 | 0.1% | $122.21 | +6.6% | COM | 883556102 |
| IWO | ISHARES TR | 4,588 | $608 | 0.1% | $119.85 | — | RUS 2000 GRW ETF | 464287648 |
| UAA | UNDER ARMOUR INC | 6,914 | $587 | 0.1% | $39.45 | 0.0% | CL A | 904311107 |
| HAS | HASBRO INC | 7,314 | $586 | 0.1% | $39.80 | +34.4% | COM | 418056107 |
| SLF | SUN LIFE FINL INC | 18,000 | $581 | 0.1% | $28.45 | +3.2% | COM | 866796105 |
| DHR | DANAHER CORP DEL | 6,061 | $575 | 0.1% | $28.37 | +28.5% | COM | 235851102 |
| SCHO | SCHWAB STRATEGIC TR | 11,265 | $572 | 0.1% | $50.49 | — | SHT TM US TRES | 808524862 |
| AFL | AFLAC INC | 9,000 | $568 | 0.1% | $24.53 | -3.9% | COM | 001055102 |
| XLE | SELECT SECTOR SPDR TR | 9,132 | $565 | 0.1% | $61.01 | — | SBI INT-ENERGY | 81369Y506 |
| AXP | AMERICAN EXPRESS CO | 9,155 | $562 | 0.1% | $50.49 | 0.0% | COM | 025816109 |
| AMGN | AMGEN INC | 3,746 | $562 | 0.1% | $90.09 | +23.0% | COM | 031162100 |
| — | UNITED TECHNOLOGIES CORP | 5,501 | $551 | 0.1% | $92.55 | — | COM | 913017109 |
| SLB | SCHLUMBERGER LTD | 7,321 | $540 | 0.1% | $53.93 | -1.5% | COM | 806857108 |
| CMCSA | COMCAST CORP NEW | 8,754 | $535 | 0.1% | $21.35 | +6.6% | CL A | 20030N101 |
| — | CONSOLIDATED COMM HLDGS INC | 20,710 | $533 | 0.1% | $18.91 | — | COM | 209034107 |
| IEF | ISHARES TR | 4,797 | $530 | 0.1% | $110.49 | — | 7-10 Y TR BD ETF | 464287440 |
| CL | COLGATE PALMOLIVE CO | 7,483 | $529 | 0.1% | $52.73 | +0.3% | COM | 194162103 |
| HON | HONEYWELL INTL INC | 4,704 | $527 | 0.1% | $74.16 | +2.9% | COM | 438516106 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,117 | $523 | 0.1% | $100.50 | — | SMLLCP 600 IDX | 921932828 |
| LLY | LILLY ELI & CO | 7,258 | $523 | 0.1% | $56.03 | +14.2% | COM | 532457108 |
| MRK | MERCK & CO INC NEW | 9,743 | $515 | 0.1% | $33.16 | +8.7% | COM | 58933Y105 |
| EXC | EXELON CORP | 14,101 | $506 | 0.1% | $15.68 | +1.0% | COM | 30161N101 |
| COP | CONOCOPHILLIPS | 12,286 | $495 | 0.1% | $39.80 | -29.4% | COM | 20825C104 |
| UPS | UNITED PARCEL SERVICE INC | 4,604 | $486 | 0.1% | $66.52 | +1.8% | CL B | 911312106 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,205 | $483 | 0.1% | $55.21 | 0.0% | COM | 83088M102 |
| MA | MASTERCARD INC | 5,107 | $483 | 0.1% | $78.89 | +5.7% | CL A | 57636Q104 |
| UNH | UNITEDHEALTH GROUP INC | 3,647 | $470 | 0.1% | $99.61 | +1.3% | COM | 91324P102 |
| AIG | AMERICAN INTL GROUP INC | 8,615 | $466 | 0.1% | $42.04 | +0.1% | COM NEW | 026874784 |
| PPG | PPG INDS INC | 4,160 | $464 | 0.1% | $77.00 | +6.7% | COM | 693506107 |
| — | GLAXOSMITHKLINE PLC | 11,316 | $459 | 0.1% | $40.56 | — | SPONSORED ADR | 37733W105 |
| — | CBS CORP NEW | 8,284 | $456 | 0.1% | $54.98 | — | CL B | 124857202 |
| GLD | SPDR GOLD TRUST | 3,833 | $451 | 0.1% | $155.47 | — | GOLD SHS | 78463V107 |
| TIP | ISHARES TR | 3,928 | $450 | 0.1% | $114.56 | — | TIPS BD ETF | 464287176 |
| IYR | ISHARES TR | 5,692 | $443 | 0.1% | $77.83 | — | U.S. REAL ES ETF | 464287739 |
| — | SCANA CORP NEW | 6,317 | $443 | 0.1% | $49.76 | — | COM | 80589M102 |
| GS | GOLDMAN SACHS GROUP INC | 2,822 | $443 | 0.1% | $129.56 | -2.6% | COM | 38141G104 |
| ACN | ACCENTURE PLC IRELAND | 3,790 | $437 | 0.1% | $66.92 | +31.0% | SHS CLASS A | G1151C101 |
| NXPI | NXP SEMICONDUCTORS N V | 5,299 | $430 | 0.1% | $73.61 | -10.0% | COM | N6596X109 |
| ADBE | ADOBE SYS INC | 4,492 | $421 | 0.1% | $72.85 | +19.0% | COM | 00724F101 |
| HRL | HORMEL FOODS CORP | 9,704 | $420 | 0.1% | $27.59 | +18.8% | COM | 440452100 |
| — | RAYTHEON CO | 3,381 | $415 | 0.1% | $112.57 | — | COM NEW | 755111507 |
| IWN | ISHARES TR | 4,414 | $411 | 0.1% | $89.34 | — | RUS 2000 VAL ETF | 464287630 |
| TJX | TJX COS INC NEW | 5,207 | $408 | 0.1% | $25.18 | +25.5% | COM | 872540109 |
| HYS | PIMCO ETF TR | 4,381 | $407 | 0.1% | $91.62 | — | 0-5 HIGH YIELD | 72201R783 |
| PANW | PALO ALTO NETWORKS INC | 2,476 | $404 | 0.1% | $24.59 | 0.0% | COM | 697435105 |
| CLX | CLOROX CO DEL | 3,207 | $404 | 0.1% | $70.27 | +36.8% | COM | 189054109 |
| FSLR | FIRST SOLAR INC | 5,899 | $404 | 0.1% | $67.03 | 0.0% | COM | 336433107 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,063 | $400 | 0.1% | $174.23 | 0.0% | COM | 90384S303 |
| CINF | CINCINNATI FINL CORP | 6,117 | $400 | 0.1% | $38.24 | +21.9% | COM | 172062101 |
| IGOV | ISHARES TR | 3,974 | $386 | 0.1% | $97.13 | — | INTL TREA BD ETF | 464288117 |
| — | DOW CHEM CO | 7,564 | $385 | 0.1% | $51.38 | — | COM | 260543103 |
| IWR | ISHARES TR | 2,357 | $384 | 0.1% | $132.95 | — | RUS MID-CAP ETF | 464287499 |
| ABT | ABBOTT LABS | 9,117 | $381 | 0.1% | $32.26 | +2.3% | COM | 002824100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,352 | $377 | 0.1% | $42.75 | +7.6% | COM | 11133T103 |
| BP | BP PLC | 12,089 | $377 | 0.1% | $31.19 | — | SPONSORED ADR | 055622104 |
| VGK | VANGUARD INTL EQUITY INDEX F | 7,754 | $376 | 0.1% | $51.10 | — | FTSE EUROPE ETF | 922042874 |
| IWM | ISHARES TR | 3,309 | $366 | 0.1% | $105.77 | — | RUSSELL 2000 ETF | 464287655 |
| OXY | OCCIDENTAL PETE CORP DEL | 5,289 | $362 | 0.1% | $50.37 | 0.0% | COM | 674599105 |
| FCX | FREEPORT-MCMORAN INC | 34,540 | $357 | 0.1% | $6.37 | 0.0% | CL B | 35671D857 |
| PRU | PRUDENTIAL FINL INC | 4,878 | $352 | 0.1% | $43.64 | +2.7% | COM | 744320102 |
| FLOT | ISHARES TR | 6,670 | $347 | 0.1% | $52.02 | — | FLTG RATE BD ETF | 46429B655 |
| EBND | SPDR SERIES TRUST | 12,825 | $346 | 0.1% | $27.94 | — | BRCLY EM LOCL | 78464A391 |
| TROW | PRICE T ROWE GROUP INC | 4,681 | $344 | 0.1% | $48.52 | -0.0% | COM | 74144T108 |
| TSLA | TESLA MTRS INC | 1,494 | $343 | 0.1% | $13.15 | 0.0% | COM | 88160R101 |
| — | APACHE CORP | 6,940 | $339 | 0.1% | $52.37 | — | COM | 037411105 |
| — | HANESBRANDS INC | 11,869 | $336 | 0.1% | $45.73 | — | COM | 410345102 |
| — | TIME WARNER INC | 4,521 | $328 | 0.1% | $72.55 | — | COM NEW | 887317303 |
| SYY | SYSCO CORP | 7,018 | $328 | 0.1% | $29.31 | +13.9% | COM | 871829107 |
| — | ROYAL DUTCH SHELL PLC | 6,633 | $328 | 0.1% | $64.17 | — | SPONS ADR A | 780259206 |
| BGS | B & G FOODS INC NEW | 9,430 | $328 | 0.1% | $12.62 | +27.8% | COM | 05508R106 |
| SHW | SHERWIN WILLIAMS CO | 1,149 | $327 | 0.1% | $62.61 | +27.5% | COM | 824348106 |
| — | ARM HLDGS PLC | 7,342 | $321 | 0.1% | $43.72 | — | SPONSORED ADR | 042068106 |
| PSX | PHILLIPS 66 | 3,625 | $314 | 0.1% | $42.68 | +31.3% | COM | 718546104 |
| — | LINKEDIN CORP | 2,680 | $306 | 0.1% | $114.18 | — | COM CL A | 53578A108 |
| — | VECTOR GROUP LTD | 13,299 | $304 | 0.1% | $21.38 | — | COM | 92240M108 |
| CMI | CUMMINS INC | 2,769 | $304 | 0.1% | $85.50 | -13.2% | COM | 231021106 |
| ES | EVERSOURCE ENERGY | 5,198 | $303 | 0.1% | $36.17 | +7.4% | COM | 30040W108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,292 | $299 | 0.1% | $124.48 | 0.0% | SHS USD | G50871105 |
| SDY | SPDR SERIES TRUST | 3,746 | $299 | 0.1% | $66.31 | — | S&P DIVID ETF | 78464A763 |
| IVW | ISHARES TR | 2,570 | $298 | 0.1% | $131.77 | — | S&P 500 GRWT ETF | 464287309 |
| NOC | NORTHROP GRUMMAN CORP | 1,500 | $297 | 0.1% | $136.69 | +17.8% | COM | 666807102 |
| PH | PARKER HANNIFIN CORP | 2,667 | $296 | 0.1% | $101.68 | -15.5% | COM | 701094104 |
| — | CA INC | 9,480 | $292 | 0.1% | $27.42 | — | COM | 12673P105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,266 | $289 | 0.1% | $36.63 | -7.3% | COM | 416515104 |
| XEL | XCEL ENERGY INC | 6,881 | $288 | 0.1% | $24.79 | +15.7% | COM | 98389B100 |
| IWP | ISHARES TR | 3,114 | $287 | 0.1% | $92.16 | — | RUS MD CP GR ETF | 464287481 |
| ILMN | ILLUMINA INC | 1,711 | $277 | 0.1% | $152.87 | 0.0% | COM | 452327109 |
| HSY | HERSHEY CO | 2,998 | $276 | 0.1% | $65.84 | +7.1% | COM | 427866108 |
| — | MIDDLEBURG FINANCIAL CORP | 12,800 | $276 | 0.1% | $19.06 | — | COM | 596094102 |
| MTB | M & T BK CORP | 2,489 | $276 | 0.1% | $90.64 | -9.6% | COM | 55261F104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 3,955 | $273 | 0.1% | $48.18 | +11.7% | COM | 030420103 |
| — | PRICELINE GRP INC | 207 | $272 | 0.1% | $1314.01 | — | COM NEW | 741503403 |
| BABA | ALIBABA GROUP HLDG LTD | 3,447 | $272 | 0.1% | $78.91 | — | SPONSORED ADS | 01609W102 |
| VYM | VANGUARD WHITEHALL FDS INC | 3,930 | $271 | 0.1% | $68.96 | — | HIGH DIV YLD | 921946406 |
| — | CABELAS INC | 5,500 | $268 | 0.1% | $64.42 | — | COM | 126804301 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,798 | $267 | 0.1% | $6.31 | +16.1% | COM | 667340103 |
| GAL | SSGA ACTIVE ETF TR | 8,103 | $267 | 0.1% | $32.87 | — | GLOBL ALLO ETF | 78467V400 |
| FNDF | SCHWAB STRATEGIC TR | 11,290 | $267 | 0.1% | $24.37 | — | SCHWB FDT INT LG | 808524755 |
| GPC | GENUINE PARTS CO | 2,652 | $264 | 0.1% | $65.36 | +2.0% | COM | 372460105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,760 | $263 | 0.1% | $22.99 | — | SPONSORED ADR | 874039100 |
| YUM | YUM BRANDS INC | 3,160 | $259 | 0.1% | $43.79 | 0.0% | COM | 988498101 |
| HEDJ | WISDOMTREE TR | 4,935 | $256 | 0.1% | $53.82 | — | EUROPE HEDGED EQ | 97717X701 |
| — | NUVEEN PERFORMANCE PLUS MUN | 16,050 | $252 | 0.1% | $13.96 | — | COM | 67062P108 |
| PYPL | PAYPAL HLDGS INC | 6,452 | $249 | 0.1% | $36.05 | 0.0% | COM | 70450Y103 |
| PSK | SPDR SERIES TRUST | 5,490 | $247 | 0.1% | $43.47 | — | WELLS FG PFD ETF | 78464A292 |
| HAL | HALLIBURTON CO | 6,847 | $245 | 0.1% | $35.50 | -24.1% | COM | 406216101 |
| DE | DEERE & CO | 3,157 | $243 | 0.1% | $66.30 | 0.0% | COM | 244199105 |
| RWX | SPDR INDEX SHS FDS | 5,797 | $240 | 0.1% | $39.92 | — | DJ INTL RL ETF | 78463X863 |
| SCHW | SCHWAB CHARLES CORP NEW | 8,423 | $236 | 0.1% | $26.67 | -12.6% | COM | 808513105 |
| — | ALEXION PHARMACEUTICALS INC | 1,685 | $235 | 0.1% | $139.47 | — | COM | 015351109 |
| HXL | HEXCEL CORP NEW | 5,341 | $233 | 0.1% | $41.57 | +1.1% | COM | 428291108 |
| DSI | ISHARES TR | 3,035 | $232 | 0.1% | $75.75 | — | MSCI KLD400 SOC | 464288570 |
| XLF | SELECT SECTOR SPDR TR | 10,124 | $228 | 0.1% | $24.54 | — | SBI INT-FINL | 81369Y605 |
| UNP | UNION PAC CORP | 2,800 | $223 | 0.1% | $69.39 | -10.7% | COM | 907818108 |
| IJK | ISHARES TR | 1,345 | $219 | 0.1% | $159.99 | — | S&P MC 400GR ETF | 464287606 |
| IVE | ISHARES TR | 2,413 | $217 | 0.1% | $90.31 | — | S&P 500 VAL ETF | 464287408 |
| IBB | ISHARES TR | 831 | $217 | 0.1% | $261.13 | — | NASDQ BIOTEC ETF | 464287556 |
| BK | BANK NEW YORK MELLON CORP | 5,903 | $217 | 0.1% | $31.34 | -10.2% | COM | 064058100 |
| — | RITE AID CORP | 26,148 | $213 | 0.1% | $8.30 | — | COM | 767754104 |
| DWSN | DAWSON GEOPHYSICAL CO NEW | 39,637 | $212 | 0.0% | $4.47 | -35.0% | COM | 239360100 |
| BIDU | BAIDU INC | 1,095 | $209 | 0.0% | $190.87 | — | SPON ADR REP A | 056752108 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,309 | $207 | 0.0% | $67.69 | 0.0% | COM | 053015103 |
| SCHB | SCHWAB STRATEGIC TR | 4,200 | $207 | 0.0% | $49.01 | — | US BRD MKT ETF | 808524102 |
| — | BLACKROCK INC | 603 | $205 | 0.0% | $339.97 | — | COM | 09247X101 |
| LOW | LOWES COS INC | 2,682 | $203 | 0.0% | $58.89 | 0.0% | COM | 548661107 |
| GD | GENERAL DYNAMICS CORP | 1,537 | $202 | 0.0% | $106.81 | 0.0% | COM | 369550108 |
| F | FORD MTR CO DEL | 14,376 | $194 | 0.0% | $7.45 | 0.0% | COMPAR0.01 | 345370860 |
| — | ALPS ETF TR | 17,707 | $193 | 0.0% | $10.90 | — | ALERIAN MLP | 00162Q866 |
| — | DIREXION SHS ETF TR | 12,335 | $190 | 0.0% | $16.68 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | UNITED CMNTY FINL CORP OHIO | 30,400 | $178 | 0.0% | $4.89 | — | COM | 909839102 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,148 | $173 | 0.0% | $5.16 | +18.7% | COM | 446150104 |
| MFC | MANULIFE FINL CORP | 11,200 | $158 | 0.0% | $16.13 | -16.9% | COM | 56501R106 |
| VLY | VALLEY NATL BANCORP | 16,567 | $158 | 0.0% | $10.39 | -12.6% | COM | 919794107 |
| — | ATWOOD OCEANICS INC | 16,636 | $153 | 0.0% | $33.31 | — | COM | 050095108 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,338 | $135 | 0.0% | $10.12 | — | UNIT | 85207H104 |
| — | GAS NAT INC | 10,957 | $86 | 0.0% | $8.96 | — | COM | 367204104 |
| — | POWERSHARES ETF TRUST | 17,351 | $70 | 0.0% | $4.22 | — | WNDRHLL CLN EN | 73935X500 |
| — | ARES CAP CORP | 50,000 | $51 | 0.0% | $1.00 | — | NOTE 4.875 3/1 | 04010LAG8 |
| — | ARES CAP CORP | 50,000 | $50 | 0.0% | $0.98 | — | NOTE 4.375 1/1 | 04010LAM5 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,109 | $25 | 0.0% | $2.83 | -45.2% | COM | 14888U101 |
| — | CYTORI THERAPEUTICS INC | 24,705 | $5 | 0.0% | $0.32 | — | COM | 23283K105 |