Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,018,092	$100M	21.5%	$49.77	$44.81	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	1,950,776	$52.89M	11.3%	$27.11	$28.42	—	INTL EQTY ETF	808524805
SCHA	SCHWAB STRATEGIC TR	657,923	$35.55M	7.6%	$54.03	$46.15	—	US SML CAP ETF	808524607
VTI	VANGUARD INDEX FDS	98,979	$10.61M	2.3%	$107.16	$90.75	—	TOTAL STK MKT	922908769
—	JPMORGAN CHASE & CO	296,143	$9.42M	2.0%	$31.81	$46.64	—	ALERIAN ML ETN	46625H365
—	TOTAL SYS SVCS INC	151,325	$8.037M	1.7%	$53.11	$49.80	—	COM	891906109
IVV	ISHARES TR	37,725	$7.941M	1.7%	$210.50	$205.22	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	62,006	$7.248M	1.6%	$116.89	$90.56	—	RUS 1000 ETF	464287622
XOM	EXXON MOBIL CORP	67,461	$6.324M	1.4%	$93.74 *	$57.85	0.0%	COM	30231G102
VOO	VANGUARD INDEX FDS	29,895	$5.746M	1.2%	$192.21	$183.66	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	58,361	$5.579M	1.2%	$95.59 *	$21.02	+7.6%	COM	037833100
—	GENERAL ELECTRIC CO	160,155	$5.042M	1.1%	$31.48	$24.96	—	COM	369604103
MO	ALTRIA GROUP INC	65,199	$4.496M	1.0%	$68.96 *	$17.66	+88.1%	COM	02209S103
PFF	ISHARES TR	108,696	$4.336M	0.9%	$39.89	$39.07	—	U.S. PFD STK ETF	464288687
VIG	VANGUARD SPECIALIZED PORTFOL	50,304	$4.187M	0.9%	$83.23	$69.28	—	DIV APP ETF	921908844
KO	COCA COLA CO	86,222	$3.908M	0.8%	$45.32 *	$28.78	+15.8%	COM	191216100
—	SYNOVUS FINL CORP	132,895	$3.853M	0.8%	$28.99	$32.38	—	COM NEW	87161C501
PG	PROCTER & GAMBLE CO	42,616	$3.608M	0.8%	$84.66 *	$59.53	+6.4%	COM	742718109
PM	PHILIP MORRIS INTL INC	34,881	$3.548M	0.8%	$101.72 *	$50.30	+22.1%	COM	718172109
T	AT&T INC	79,783	$3.447M	0.7%	$43.20 *	$12.56	+20.3%	COM	00206R102
JNJ	JOHNSON & JOHNSON	25,354	$3.076M	0.7%	$121.32 *	$64.40	+35.2%	COM	478160104
LQD	ISHARES TR	24,905	$3.057M	0.7%	$122.75	$118.84	—	IBOXX INV CP ETF	464287242
IWF	ISHARES TR	30,454	$3.055M	0.7%	$100.32	$77.81	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	54,669	$3.053M	0.7%	$55.85 *	$27.54	+14.3%	COM	92343V104
MSFT	MICROSOFT CORP	54,087	$2.768M	0.6%	$51.18 *	$30.22	+52.2%	COM	594918104
JPM	JPMORGAN CHASE & CO	43,946	$2.731M	0.6%	$62.14 *	$43.29	+11.6%	COM	46625H100
PFE	PFIZER INC	74,457	$2.622M	0.6%	$35.21 *	$18.35	+14.7%	COM	717081103
META	FACEBOOK INC	22,664	$2.59M	0.6%	$114.28	$97.32	+17.6%	CL A	30303M102
—	CENTERSTATE BANKS INC	154,238	$2.429M	0.5%	$15.75	$11.41	—	COM	15201P109
BRK/B	BERKSHIRE HATHAWAY INC DEL	16,449	$2.382M	0.5%	$144.81	$116.41	+22.8%	CL B NEW	084670702
IJR	ISHARES TR	20,133	$2.34M	0.5%	$116.23	$105.61	—	CORE S&P SCP ETF	464287804
VEU	VANGUARD INTL EQUITY INDEX F	49,519	$2.122M	0.5%	$42.85	$46.93	—	ALLWRLD EX US	922042775
VO	VANGUARD INDEX FDS	17,038	$2.106M	0.5%	$123.61	$123.59	—	MID CAP ETF	922908629
—	UBS AG JERSEY BRH	73,768	$2.085M	0.4%	$28.26	$39.48	—	ALERIAN INFRST	902641646
MUB	ISHARES TR	18,133	$2.066M	0.4%	$113.94	$104.00	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	18,158	$1.903M	0.4%	$104.80 *	$64.67	+3.2%	COM	166764100
MDLZ	MONDELEZ INTL INC	41,595	$1.893M	0.4%	$45.51 *	$24.39	+42.8%	CL A	609207105
IJH	ISHARES TR	12,529	$1.872M	0.4%	$149.41	$140.73	—	CORE S&P MCP ETF	464287507
VB	VANGUARD INDEX FDS	15,624	$1.807M	0.4%	$115.66	$117.32	—	SMALL CP ETF	922908751
DIS	DISNEY WALT CO	17,826	$1.744M	0.4%	$97.83 *	$77.35	+19.2%	COM DISNEY	254687106
VLY	VALLEY NATL BANCORP	190,868	$1.741M	0.4%	$9.12 *	$9.45	-1.0%	COM	919794107
IEFA	ISHARES TR	32,492	$1.686M	0.4%	$51.89	$53.04	—	CORE MSCI EAFE	46432F842
—	POWERSHARES QQQ TRUST	15,467	$1.664M	0.4%	$107.58	$102.24	—	UNIT SER 1	73935A104
HD	HOME DEPOT INC	12,485	$1.594M	0.3%	$127.67 *	$82.20	+27.7%	COM	437076102
SCHC	SCHWAB STRATEGIC TR	55,240	$1.591M	0.3%	$28.80	$29.04	—	INTL SCEQT ETF	808524888
IBM	INTERNATIONAL BUSINESS MACHS	10,323	$1.567M	0.3%	$151.80 *	$108.39	-12.2%	COM	459200101
MTB	M & T BK CORP	13,104	$1.549M	0.3%	$118.21 *	$88.64	-0.5%	COM	55261F104
EFA	ISHARES TR	27,541	$1.536M	0.3%	$55.77	$57.90	—	MSCI EAFE ETF	464287465
LMT	LOCKHEED MARTIN CORP	6,176	$1.533M	0.3%	$248.22 *	$154.75	+17.8%	COM	539830109
KHC	KRAFT HEINZ CO	17,266	$1.528M	0.3%	$88.50 *	$48.12	+11.4%	COM	500754106
WFC	WELLS FARGO & CO NEW	31,586	$1.495M	0.3%	$47.33 *	$33.36	+11.6%	COM	949746101
INTC	INTEL CORP	44,627	$1.464M	0.3%	$32.81 *	$19.09	+31.6%	COM	458140100
PEP	PEPSICO INC	13,714	$1.453M	0.3%	$105.95 *	$60.29	+27.9%	COM	713448108
—	JOHNSON CTLS INC	32,559	$1.441M	0.3%	$44.26	$36.82	—	COM	478366107
PNC	PNC FINL SVCS GROUP INC	17,455	$1.421M	0.3%	$81.41 *	$50.21	+25.4%	COM	693475105
VEA	VANGUARD TAX MANAGED INTL FD	39,087	$1.382M	0.3%	$35.36	$35.61	—	FTSE DEV MKT ETF	921943858
—	CELGENE CORP	13,977	$1.379M	0.3%	$98.66	$100.90	—	COM	151020104
NEE	NEXTERA ENERGY INC	10,194	$1.329M	0.3%	$130.37 *	$15.37	+52.9%	COM	65339F101
MMM	3M CO	7,512	$1.316M	0.3%	$175.19 *	$69.78	+46.8%	COM	88579Y101
IVE	ISHARES TR	14,154	$1.315M	0.3%	$92.91	$92.46	—	S&P 500 VAL ETF	464287408
GILD	GILEAD SCIENCES INC	15,709	$1.31M	0.3%	$83.39 *	$57.49	+9.2%	COM	375558103
AMZN	AMAZON COM INC	1,810	$1.295M	0.3%	$715.47 *	$30.48	+11.0%	COM	023135106
SPY	SPDR S&P 500 ETF TR	6,081	$1.274M	0.3%	$209.51	$179.68	—	TR UNIT	78462F103
IWD	ISHARES TR	12,094	$1.247M	0.3%	$103.11	$89.04	—	RUS 1000 VAL ETF	464287598
VV	VANGUARD INDEX FDS	11,900	$1.141M	0.2%	$95.88	$93.98	—	LARGE CAP ETF	922908637
MCD	MCDONALDS CORP	9,407	$1.132M	0.2%	$120.34 *	$76.40	+29.8%	COM	580135101
ERIE	ERIE INDTY CO	11,162	$1.109M	0.2%	$99.35 *	$58.22	+32.8%	CL A	29530P102
SBUX	STARBUCKS CORP	19,381	$1.107M	0.2%	$57.12 *	$43.39	+7.0%	COM	855244109
CSCO	CISCO SYS INC	37,184	$1.067M	0.2%	$28.70 *	$17.34	+20.3%	COM	17275R102
—	RYDEX ETF TRUST	13,199	$1.061M	0.2%	$80.38	$74.35	—	GUG S&P500 EQ WT	78355W106
WMT	WAL-MART STORES INC	14,505	$1.059M	0.2%	$73.01 *	$19.70	-0.9%	COM	931142103
—	ISHARES GOLD TRUST	82,002	$1.046M	0.2%	$12.76	$11.89	—	ISHARES	464285105
V	VISA INC	13,726	$1.018M	0.2%	$74.17	$61.89	+18.3%	COM CL A	92826C839
BA	BOEING CO	7,726	$1.003M	0.2%	$129.82 *	$109.79	+8.0%	COM	097023105
QCOM	QUALCOMM INC	18,628	$998K	0.2%	$53.58 *	$45.79	-12.0%	COM	747525103
AGG	ISHARES TR	8,826	$994K	0.2%	$112.62	$111.47	—	CORE US AGGBD ET	464287226
USB	US BANCORP DEL	24,519	$989K	0.2%	$40.34 *	$29.20	-0.1%	COM NEW	902973304
NFG	NATIONAL FUEL GAS CO N J	17,362	$988K	0.2%	$56.91 *	$53.96	0.0%	COM	636180101
COST	COSTCO WHSL CORP NEW	6,213	$976K	0.2%	$157.09 *	$101.18	+26.5%	COM	22160K105
LLY	LILLY ELI & CO	12,280	$967K	0.2%	$78.75 *	$59.33	+8.0%	COM	532457108
—	WALGREENS BOOTS ALLIANCE INC	11,581	$964K	0.2%	$83.24	$81.09	—	COM	931427108
VWO	VANGUARD INTL EQUITY INDEX F	27,175	$957K	0.2%	$35.22	$38.99	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL MYERS SQUIBB CO	12,893	$948K	0.2%	$73.53 *	$38.54	+31.0%	COM	110122108
CVS	CVS HEALTH CORP	9,654	$924K	0.2%	$95.71 *	$54.93	+35.7%	COM	126650100
PPL	PPL CORP	24,099	$910K	0.2%	$37.76 *	$18.58	+33.3%	COM	69351T106
KMB	KIMBERLY CLARK CORP	6,499	$893K	0.2%	$137.41 *	$67.92	+38.3%	COM	494368103
—	BARD C R INC	3,798	$893K	0.2%	$235.12	$108.58	—	COM	067383109
DVY	ISHARES TR	10,450	$891K	0.2%	$85.26	$63.64	—	SELECT DIVID ETF	464287168
NFLX	NETFLIX INC	9,717	$889K	0.2%	$91.49 *	$9.77	-1.7%	COM	64110L106
PAYX	PAYCHEX INC	14,845	$883K	0.2%	$59.48 *	$29.45	+36.4%	COM	704326107
IWO	ISHARES TR	6,400	$878K	0.2%	$137.19	$124.76	—	RUS 2000 GRW ETF	464287648
—	POWERSHARES ETF TR II	55,465	$845K	0.2%	$15.23	$14.60	—	PFD PORTFOLIO	73936T565
GIS	GENERAL MLS INC	11,800	$842K	0.2%	$71.36 *	$38.98	+16.6%	COM	370334104
BAC	BANK AMER CORP	59,382	$788K	0.2%	$13.27 *	$12.57	-9.8%	COM	060505104
SO	SOUTHERN CO	14,320	$768K	0.2%	$53.63 *	$27.47	+22.4%	COM	842587107
HDV	ISHARES TR	9,319	$766K	0.2%	$82.20	$68.70	—	CORE HIGH DV ETF	46429B663
—	CLAYMORE EXCHANGE TRD FD TR	39,509	$749K	0.2%	$18.96	$20.49	—	GUG MULTI ASSET	18383M506
IVOO	VANGUARD ADMIRAL FDS INC	7,392	$741K	0.2%	$100.24	$93.94	—	MIDCP 400 IDX	921932885
MDY	SPDR S&P MIDCAP 400 ETF TR	2,709	$737K	0.2%	$272.06	$215.09	—	UTSER1 S&PDCRP	78467Y107
D	DOMINION RES INC VA NEW	9,429	$735K	0.2%	$77.95 *	$37.87	+26.1%	COM	25746U109
FMNB	FARMERS NATL BANC CORP	82,641	$727K	0.2%	$8.80 *	$5.18	+25.2%	COM	309627107
GD	GENERAL DYNAMICS CORP	5,062	$705K	0.2%	$139.27 *	$111.16	+1.7%	COM	369550108
ABBV	ABBVIE INC	11,380	$705K	0.2%	$61.95 *	$34.50	+18.7%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	4,716	$697K	0.1%	$147.79 *	$124.01	+15.8%	COM	883556102
VUG	VANGUARD INDEX FDS	6,376	$684K	0.1%	$107.28	$89.16	—	GROWTH ETF	922908736
GLD	SPDR GOLD TRUST	5,391	$682K	0.1%	$126.51	$147.10	—	GOLD SHS	78463V107
THFF	FIRST FINL CORP IND	18,472	$676K	0.1%	$36.60 *	$25.85	0.0%	COM	320218100
ORCL	ORACLE CORP	16,370	$670K	0.1%	$40.93 *	$28.72	+20.4%	COM	68389X105
AEP	AMERICAN ELEC PWR INC	9,551	$669K	0.1%	$70.05 *	$33.40	+39.6%	COM	025537101
—	DU PONT E I DE NEMOURS & CO	10,153	$658K	0.1%	$64.81	$53.19	—	COM	263534109
XLE	SELECT SECTOR SPDR TR	9,549	$652K	0.1%	$68.28	$61.32	—	SBI INT-ENERGY	81369Y506
AFL	AFLAC INC	9,000	$649K	0.1%	$72.11 *	$24.53	+11.2%	COM	001055102
CMCSA	COMCAST CORP NEW	9,790	$638K	0.1%	$65.17 *	$21.70	+13.9%	CL A	20030N101
SCHV	SCHWAB STRATEGIC TR	14,205	$636K	0.1%	$44.77	$42.44	—	US LCAP VA ETF	808524409
SLB	SCHLUMBERGER LTD	8,025	$635K	0.1%	$79.13 *	$54.31	+7.2%	COM	806857108
AXP	AMERICAN EXPRESS CO	10,324	$627K	0.1%	$60.73 *	$51.03	+8.3%	COM	025816109
HON	HONEYWELL INTL INC	5,380	$626K	0.1%	$116.36 *	$75.42	+11.6%	COM	438516106
MRK	MERCK & CO INC	10,821	$623K	0.1%	$57.57 *	$33.79	+16.9%	COM	58933Y105
HAS	HASBRO INC	7,409	$622K	0.1%	$83.95 *	$40.08	+52.9%	COM	418056107
FNB	FNB CORP PA	49,561	$621K	0.1%	$12.53 *	$7.92	+12.5%	COM	302520101
—	LAKE SHORE BANCORP INC	47,658	$621K	0.1%	$13.03	$13.03	—	COM	510700107
EMB	ISHARES TR	5,390	$621K	0.1%	$115.21	$111.60	—	JP MOR EM MK ETF	464288281
DUK	DUKE ENERGY CORP NEW	7,239	$621K	0.1%	$85.79 *	$53.82	0.0%	COM NEW	26441C204
NKE	NIKE INC	11,027	$609K	0.1%	$55.23 *	$50.42	-0.2%	CL B	654106103
DHR	DANAHER CORP DEL	5,953	$601K	0.1%	$100.96 *	$28.37	+41.3%	COM	235851102
IEF	ISHARES TR	5,278	$596K	0.1%	$112.92	$110.71	—	7-10 Y TR BD ETF	464287440
SLF	SUN LIFE FINL INC	18,000	$591K	0.1%	$32.83 *	$28.45	+17.8%	COM	866796105
AMGN	AMGEN INC	3,852	$586K	0.1%	$152.13 *	$90.82	+28.5%	COM	031162100
CL	COLGATE PALMOLIVE CO	7,918	$580K	0.1%	$73.25 *	$52.96	+7.4%	COM	194162103
NXPI	NXP SEMICONDUCTORS N V	7,362	$577K	0.1%	$78.38 *	$74.34	+2.5%	COM	N6596X109
BIIB	BIOGEN INC	2,379	$575K	0.1%	$241.70 *	$260.57	+1.1%	COM	09062X103
—	CONSOLIDATED COMM HLDGS INC	20,710	$564K	0.1%	$27.23	$18.91	—	COM	209034107
SCZ	ISHARES TR	11,440	$552K	0.1%	$48.25	$48.25	—	EAFE SML CP ETF	464288273
VIOO	VANGUARD ADMIRAL FDS INC	5,117	$538K	0.1%	$105.14	$100.50	—	SMLLCP 600 IDX	921932828
—	RAYTHEON CO	3,930	$534K	0.1%	$135.88	$115.83	—	COM NEW	755111507
EXC	EXELON CORP	14,566	$530K	0.1%	$36.39 *	$15.75	+12.1%	COM	30161N101
—	ALLERGAN PLC	2,289	$529K	0.1%	$231.11	$231.11	—	SHS	G0177J108
UNH	UNITEDHEALTH GROUP INC	3,701	$523K	0.1%	$141.31 *	$99.83	+14.4%	COM	91324P102
UPS	UNITED PARCEL SERVICE INC	4,822	$520K	0.1%	$107.84 *	$66.82	+9.4%	CL B	911312106
—	UNITED TECHNOLOGIES CORP	4,997	$513K	0.1%	$102.66	$92.55	—	COM	913017109
IWM	ISHARES TR	4,445	$510K	0.1%	$114.74	$108.06	—	RUSSELL 2000 ETF	464287655
—	GLAXOSMITHKLINE PLC	11,753	$509K	0.1%	$43.31	$40.66	—	SPONSORED ADR	37733W105
ULTA	ULTA SALON COSMETCS & FRAG I	2,075	$506K	0.1%	$243.86 *	$174.23	+25.0%	COM	90384S303
VOE	VANGUARD INDEX FDS	5,648	$503K	0.1%	$89.06	$89.06	—	MCAP VL IDXVIP	922908512
IYR	ISHARES TR	6,105	$503K	0.1%	$82.39	$78.14	—	U.S. REAL ES ETF	464287739
OXY	OCCIDENTAL PETE CORP DEL	6,406	$484K	0.1%	$75.55 *	$51.48	+10.2%	COM	674599105
COR	AMERISOURCEBERGEN CORP	6,084	$483K	0.1%	$79.39 *	$59.88	0.0%	COM	03073E105
—	SCANA CORP NEW	6,317	$478K	0.1%	$75.67	$49.76	—	COM	80589M102
—	CBS CORP NEW	8,696	$473K	0.1%	$54.39	$54.96	—	CL B	124857202
COP	CONOCOPHILLIPS	10,781	$470K	0.1%	$43.60 *	$39.80	-17.6%	COM	20825C104
CINF	CINCINNATI FINL CORP	6,117	$458K	0.1%	$74.87 *	$38.24	+36.9%	COM	172062101
ADBE	ADOBE SYS INC	4,763	$456K	0.1%	$95.74	$74.17	+29.5%	COM	00724F101
BGS	B & G FOODS INC NEW	9,430	$455K	0.1%	$48.25 *	$12.62	+49.5%	COM	05508R106
ACN	ACCENTURE PLC IRELAND	3,987	$452K	0.1%	$113.37 *	$68.55	+45.7%	SHS CLASS A	G1151C101
MA	MASTERCARD INC	5,129	$452K	0.1%	$88.13 *	$78.89	+14.4%	CL A	57636Q104
SCHE	SCHWAB STRATEGIC TR	21,070	$449K	0.1%	$21.31	$19.91	—	EMRG MKTEQ ETF	808524706
IGOV	ISHARES TR	4,448	$443K	0.1%	$99.60	$97.39	—	INTL TREA BD ETF	464288117
CLX	CLOROX CO DEL	3,199	$443K	0.1%	$138.48 *	$70.27	+40.4%	COM	189054109
BP	BP PLC	12,383	$440K	0.1%	$35.53	$31.29	—	SPONSORED ADR	055622104
BR	BROADRIDGE FINL SOLUTIONS IN	6,732	$439K	0.1%	$65.21 *	$43.30	+21.3%	COM	11133T103
TIP	ISHARES TR	3,720	$434K	0.1%	$116.67	$114.56	—	TIPS BD ETF	464287176
PPG	PPG INDS INC	4,145	$432K	0.1%	$104.22 *	$77.00	+18.9%	COM	693506107
AIG	AMERICAN INTL GROUP INC	8,071	$427K	0.1%	$52.91 *	$42.04	+3.0%	COM NEW	026874784
TJX	TJX COS INC NEW	5,492	$424K	0.1%	$77.20 *	$25.61	+30.2%	COM	872540109
SCHO	SCHWAB STRATEGIC TR	8,265	$421K	0.1%	$50.94	$50.49	—	SHT TM US TRES	808524862
DIA	SPDR DOW JONES INDL AVRG ETF	2,343	$419K	0.1%	$178.83	$178.83	—	UT SER 1	78467X109
—	DOW CHEM CO	8,096	$402K	0.1%	$49.65	$51.26	—	COM	260543103
—	TEKLA HEALTHCARE OPPORTUNIT	23,823	$396K	0.1%	$16.62	$16.62	—	SHS	879105104
IWR	ISHARES TR	2,357	$396K	0.1%	$168.01	$132.95	—	RUS MID-CAP ETF	464287499
—	CLAYMORE EXCHANGE TRD FD TR	11,895	$394K	0.1%	$33.12	$33.12	—	GUG RAYM JAMES S	18383M613
SDY	SPDR SERIES TRUST	4,668	$392K	0.1%	$83.98	$69.80	—	S&P DIVID ETF	78464A763
HSY	HERSHEY CO	3,351	$380K	0.1%	$113.40 *	$66.75	+11.5%	COM	427866108
—	NATIONAL GRID PLC	5,089	$378K	0.1%	$74.28	$74.28	—	SPON ADR NEW	636274300
VYM	VANGUARD WHITEHALL FDS INC	5,268	$376K	0.1%	$71.37	$69.57	—	HIGH DIV YLD	921946406
HRL	HORMEL FOODS CORP	10,269	$376K	0.1%	$36.62 *	$27.69	+6.6%	COM	440452100
—	APACHE CORP	6,710	$374K	0.1%	$55.74	$52.37	—	COM	037411105
NOC	NORTHROP GRUMMAN CORP	1,677	$372K	0.1%	$221.82 *	$141.28	+27.5%	COM	666807102
ABT	ABBOTT LABS	9,471	$372K	0.1%	$39.28 *	$32.30	+3.3%	COM	002824100
SWKS	SKYWORKS SOLUTIONS INC	5,882	$372K	0.1%	$63.24 *	$55.21	+0.6%	COM	83088M102
SCHM	SCHWAB STRATEGIC TR	8,839	$371K	0.1%	$41.97	$41.97	—	US MID-CAP ETF	808524508
—	ROYAL DUTCH SHELL PLC	6,702	$370K	0.1%	$55.21	$64.08	—	SPONS ADR A	780259206
IWN	ISHARES TR	3,800	$370K	0.1%	$97.37	$89.34	—	RUS 2000 VAL ETF	464287630
—	HANESBRANDS INC	14,557	$366K	0.1%	$25.14	$41.93	—	COM	410345102
HYS	PIMCO ETF TR	3,723	$361K	0.1%	$96.96	$91.62	—	0-5 HIGH YIELD	72201R783
OPLN	KAR AUCTION SVCS INC	8,575	$358K	0.1%	$41.75 *	$14.96	0.0%	COM	48238T109
EBND	SPDR SERIES TRUST	12,825	$357K	0.1%	$27.84	$27.94	—	BRCLY EM LOCL	78464A391
GS	GOLDMAN SACHS GROUP INC	2,395	$356K	0.1%	$148.64 *	$129.56	-1.3%	COM	38141G104
—	MIDDLEBURG FINANCIAL CORP	12,800	$348K	0.1%	$27.19	$19.06	—	COM	596094102
AWK	AMERICAN WTR WKS CO INC NEW	4,070	$344K	0.1%	$84.52 *	$48.56	+27.4%	COM	030420103
FLOT	ISHARES TR	6,733	$341K	0.1%	$50.65	$52.02	—	FLTG RATE BD ETF	46429B655
—	TIME WARNER INC	4,641	$341K	0.1%	$73.48	$72.57	—	COM NEW	887317303
SYY	SYSCO CORP	6,723	$341K	0.1%	$50.72 *	$29.31	+28.6%	COM	871829107
SHW	SHERWIN WILLIAMS CO	1,147	$337K	0.1%	$293.81 *	$62.61	+42.4%	COM	824348106
TSLA	TESLA MTRS INC	1,581	$336K	0.1%	$212.52 *	$13.26	+14.2%	COM	88160R101
JAZZ	JAZZ PHARMACEUTICALS PLC	2,292	$324K	0.1%	$141.36 *	$124.48	+18.4%	SHS USD	G50871105
PSX	PHILLIPS 66	4,049	$321K	0.1%	$79.28 *	$44.15	+28.4%	COM	718546104
ES	EVERSOURCE ENERGY	5,198	$311K	0.1%	$59.83 *	$36.17	+12.2%	COM	30040W108
IVW	ISHARES TR	2,641	$308K	0.1%	$116.62	$131.36	—	S&P 500 GRWT ETF	464287309
PANW	PALO ALTO NETWORKS INC	2,481	$304K	0.1%	$122.53 *	$24.59	-5.8%	COM	697435105
UAA	UNDER ARMOUR INC	7,557	$303K	0.1%	$40.10	$39.50	+1.1%	CL A	904311107
XHIEX	MILLER HOWARD HIGH INC EQTY	25,093	$300K	0.1%	$11.96	$11.96	—	COM SHS BEN IN	600379101
TROW	PRICE T ROWE GROUP INC	4,093	$299K	0.1%	$73.05 *	$48.52	+8.0%	COM	74144T108
—	VECTOR GROUP LTD	13,299	$298K	0.1%	$22.41	$21.38	—	COM	92240M108
XEL	XCEL ENERGY INC	6,631	$297K	0.1%	$44.79 *	$24.79	+23.8%	COM	98389B100
BABA	ALIBABA GROUP HLDG LTD	3,683	$293K	0.1%	$79.55	$78.95	—	SPONSORED ADS	01609W102
UA	UNDER ARMOUR INC	7,985	$291K	0.1%	$36.44 *	$37.40	0.0%	CL C	904311206
FSLR	FIRST SOLAR INC	5,988	$290K	0.1%	$48.43 *	$66.82	-20.3%	COM	336433107
NWBI	NORTHWEST BANCSHARES INC MD	19,548	$290K	0.1%	$14.84 *	$6.31	+30.8%	COM	667340103
—	EXPRESS SCRIPTS HLDG CO	3,789	$287K	0.1%	$75.75	$75.75	—	COM	30219G108
—	ARM HLDGS PLC	6,221	$283K	0.1%	$45.49	$43.72	—	SPONSORED ADR	042068106
MDYV	SPDR SERIES TRUST	3,400	$281K	0.1%	$82.65	$82.65	—	S&P 400 MDCP VAL	78464A839
HAL	HALLIBURTON CO	6,188	$280K	0.1%	$45.25 *	$35.50	-3.8%	COM	406216101
HIG	HARTFORD FINL SVCS GROUP INC	6,276	$279K	0.1%	$44.46 *	$36.63	-1.0%	COM	416515104
F	FORD MTR CO DEL	22,140	$278K	0.1%	$12.56 *	$7.62	+4.1%	COMPAR0.01	345370860
YUM	YUM BRANDS INC	3,352	$278K	0.1%	$82.94 *	$44.12	+12.1%	COM	988498101
PYPL	PAYPAL HLDGS INC	7,547	$276K	0.1%	$36.57 *	$36.35	+4.9%	COM	70450Y103
—	CABELAS INC	5,500	$275K	0.1%	$50.00	$64.42	—	COM	126804301
GPC	GENUINE PARTS CO	2,652	$269K	0.1%	$101.43 *	$65.36	+12.2%	COM	372460105
FNDF	SCHWAB STRATEGIC TR	11,290	$268K	0.1%	$23.74	$24.37	—	SCHWB FDT INT LG	808524755
—	PRICELINE GRP INC	215	$268K	0.1%	$1246.51	$1311.50	—	COM NEW	741503403
DE	DEERE & CO	3,309	$268K	0.1%	$80.99 *	$66.47	+5.3%	COM	244199105
TSM	TAIWAN SEMICONDUCTOR MFG LTD	10,150	$266K	0.1%	$26.21	$23.11	—	SPONSORED ADR	874039100
UNP	UNION PAC CORP	3,041	$265K	0.1%	$87.14 *	$69.30	-1.5%	COM	907818108
—	NUVEEN PERFORMANCE PLUS MUN	16,050	$265K	0.1%	$16.51	$13.96	—	COM	67062P108
IBB	ISHARES TR	1,015	$261K	0.1%	$257.14	$260.41	—	NASDQ BIOTEC ETF	464287556
PSK	SPDR SERIES TRUST	5,490	$253K	0.1%	$46.08	$43.47	—	WELLS FG PFD ETF	78464A292
IEMG	ISHARES INC	6,025	$252K	0.1%	$41.83	$41.83	—	CORE MSCI EMKT	46434G103
CME	CME GROUP INC	2,534	$247K	0.1%	$97.47 *	$65.83	0.0%	COM	12572Q105
RWX	SPDR INDEX SHS FDS	5,815	$241K	0.1%	$41.44	$39.92	—	DJ INTL RL ETF	78463X863
DWX	SPDR INDEX SHS FDS	6,795	$239K	0.1%	$35.17	$35.17	—	S&P INTL ETF	78463X772
XLF	SELECT SECTOR SPDR TR	10,437	$239K	0.1%	$22.90	$24.49	—	SBI INT-FINL	81369Y605
LOW	LOWES COS INC	3,013	$239K	0.1%	$79.32 *	$59.54	+8.8%	COM	548661107
DSI	ISHARES TR	3,035	$235K	0.1%	$77.43	$75.75	—	MSCI KLD400 SOC	464288570
—	ATWOOD OCEANICS INC	18,636	$233K	0.0%	$12.50	$31.07	—	COM	050095108
NTES	NETEASE INC	1,199	$232K	0.0%	$193.49	$193.49	—	SPONSORED ADR	64110W102
CAT	CATERPILLAR INC DEL	3,017	$229K	0.0%	$75.90 *	$59.82	0.0%	COM	149123101
IJK	ISHARES TR	1,345	$227K	0.0%	$168.77	$159.99	—	S&P MC 400GR ETF	464287606
—	ROYAL DUTCH SHELL PLC	3,973	$222K	0.0%	$55.88	$55.88	—	SPON ADR B	780259107
HXL	HEXCEL CORP NEW	5,341	$222K	0.0%	$41.57 *	$41.57	+5.2%	COM	428291108
PH	PARKER HANNIFIN CORP	2,049	$221K	0.0%	$107.86 *	$101.68	-5.1%	COM	701094104
PRU	PRUDENTIAL FINL INC	3,105	$221K	0.0%	$71.18 *	$43.64	+12.2%	COM	744320102
CMI	CUMMINS INC	1,962	$221K	0.0%	$112.64 *	$85.50	+2.5%	COM	231021106
—	DIREXION SHS ETF TR	15,835	$221K	0.0%	$13.96	$16.08	—	DLY S&P 500 BEAR	25459Y371
BK	BANK NEW YORK MELLON CORP	5,636	$219K	0.0%	$38.86 *	$31.34	-1.0%	COM	064058100
—	SPDR SERIES TRUST	6,203	$216K	0.0%	$34.82	$34.82	—	S&P OILGAS EXP	78464A730
IWP	ISHARES TR	2,304	$216K	0.0%	$93.75	$92.16	—	RUS MD CP GR ETF	464287481
ADP	AUTOMATIC DATA PROCESSING IN	2,333	$214K	0.0%	$91.73 *	$67.73	+6.0%	COM	053015103
SCHB	SCHWAB STRATEGIC TR	4,213	$212K	0.0%	$50.32	$49.01	—	US BRD MKT ETF	808524102
IGSB	ISHARES TR	2,000	$212K	0.0%	$106.00	$106.00	—	1-3 YR CR BD ETF	464288646
—	ALPS ETF TR	16,505	$210K	0.0%	$12.72	$10.90	—	ALERIAN MLP	00162Q866
—	BLACKROCK INC	608	$208K	0.0%	$342.11	$339.97	—	COM	09247X101
FIS	FIDELITY NATL INFORMATION SV	2,824	$208K	0.0%	$73.65 *	$59.49	0.0%	COM	31620M106
HYG	ISHARES TR	2,407	$204K	0.0%	$84.75	$84.75	—	IBOXX HI YD ETF	464288513
CNC	CENTENE CORP DEL	2,858	$204K	0.0%	$71.38 *	$31.40	0.0%	COM	15135B101
EOG	EOG RES INC	2,429	$203K	0.0%	$83.57 *	$59.32	0.0%	COM	26875P101
—	UNITED CMNTY FINL CORP OHIO	33,397	$203K	0.0%	$6.08	$5.00	—	COM	909839102
FDX	FEDEX CORP	1,332	$202K	0.0%	$151.65 *	$139.21	0.0%	COM	31428X106
EFX	EQUIFAX INC	1,573	$202K	0.0%	$128.42 *	$110.67	0.0%	COM	294429105
—	E M C CORP MASS	7,404	$201K	0.0%	$27.15	$27.15	—	COM	268648102
CWST	CASELLA WASTE SYS INC	24,255	$190K	0.0%	$7.83 *	$7.17	0.0%	CL A	147448104
—	GRAMERCY PPTY TR	19,105	$176K	0.0%	$9.21	$9.21	—	COM	385002100
HBAN	HUNTINGTON BANCSHARES INC	18,729	$167K	0.0%	$8.92 *	$5.21	+26.3%	COM	446150104
BUD	ANHEUSER BUSCH INBEV SA/NV	25,963	$155K	0.0%	$5.97	$5.97	—	SPONSORED ADR	03524A108
MFC	MANULIFE FINL CORP	11,154	$152K	0.0%	$13.63 *	$16.13	-11.7%	COM	56501R106
PHYS	SPROTT PHYSICAL GOLD TRUST	13,338	$146K	0.0%	$10.95	$10.12	—	UNIT	85207H104
—	RITE AID CORP	18,825	$141K	0.0%	$7.49	$8.30	—	COM	767754104
FCX	FREEPORT-MCMORAN INC	10,342	$115K	0.0%	$11.12 *	$6.37	+57.7%	CL B	35671D857
—	GAS NAT INC	10,957	$77,000	0.0%	$7.03	$8.96	—	COM	367204104
—	POWERSHARES ETF TRUST	18,148	$69,000	0.0%	$3.80	$4.20	—	WNDRHLL CLN EN	73935X500
—	SIRIUS XM HLDGS INC	14,795	$58,000	0.0%	$3.92	$3.92	—	COM	82968B103
ALLE	ALLEGION PUB LTD CO	24,198	$40,000	0.0%	$1.65 *	$59.47	0.0%	ORD SHS	G0176J109
CPRX	CATALYST PHARMACEUTICALS INC	21,109	$15,000	0.0%	$0.71 *	$2.83	-71.5%	COM	14888U101