CIK: 0001379995 · Show all filings
Period: Q2 2016 (← Previous) (Next →)
Filing Date: Aug 12, 2016
Total Value ($000): $467,396 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,018,092 | $100,440 | 21.5% | $44.81 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,950,776 | $52,886 | 11.3% | $28.42 | — | INTL EQTY ETF | 808524805 |
| SCHA | SCHWAB STRATEGIC TR | 657,923 | $35,548 | 7.6% | $46.15 | — | US SML CAP ETF | 808524607 |
| VTI | VANGUARD INDEX FDS | 98,979 | $10,607 | 2.3% | $90.75 | — | TOTAL STK MKT | 922908769 |
| — | JPMORGAN CHASE & CO | 296,143 | $9,420 | 2.0% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| — | TOTAL SYS SVCS INC | 151,325 | $8,037 | 1.7% | $49.80 | — | COM | 891906109 |
| IVV | ISHARES TR | 37,725 | $7,941 | 1.7% | $205.22 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 62,006 | $7,248 | 1.6% | $90.56 | — | RUS 1000 ETF | 464287622 |
| XOM | EXXON MOBIL CORP | 67,461 | $6,324 | 1.4% | $57.85 | 0.0% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 29,895 | $5,746 | 1.2% | $183.66 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 58,361 | $5,579 | 1.2% | $21.02 | +7.6% | COM | 037833100 |
| — | GENERAL ELECTRIC CO | 160,155 | $5,042 | 1.1% | $24.96 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 65,199 | $4,496 | 1.0% | $17.66 | +88.1% | COM | 02209S103 |
| PFF | ISHARES TR | 108,696 | $4,336 | 0.9% | $39.07 | — | U.S. PFD STK ETF | 464288687 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 50,304 | $4,187 | 0.9% | $69.28 | — | DIV APP ETF | 921908844 |
| KO | COCA COLA CO | 86,222 | $3,908 | 0.8% | $28.78 | +15.8% | COM | 191216100 |
| — | SYNOVUS FINL CORP | 132,895 | $3,853 | 0.8% | $32.38 | — | COM NEW | 87161C501 |
| PG | PROCTER & GAMBLE CO | 42,616 | $3,608 | 0.8% | $59.53 | +6.4% | COM | 742718109 |
| PM | PHILIP MORRIS INTL INC | 34,881 | $3,548 | 0.8% | $50.30 | +22.1% | COM | 718172109 |
| T | AT&T INC | 79,783 | $3,447 | 0.7% | $12.56 | +20.3% | COM | 00206R102 |
| JNJ | JOHNSON & JOHNSON | 25,354 | $3,076 | 0.7% | $64.40 | +35.2% | COM | 478160104 |
| LQD | ISHARES TR | 24,905 | $3,057 | 0.7% | $118.84 | — | IBOXX INV CP ETF | 464287242 |
| IWF | ISHARES TR | 30,454 | $3,055 | 0.7% | $77.81 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 54,669 | $3,053 | 0.7% | $27.54 | +14.3% | COM | 92343V104 |
| MSFT | MICROSOFT CORP | 54,087 | $2,768 | 0.6% | $30.22 | +52.2% | COM | 594918104 |
| JPM | JPMORGAN CHASE & CO | 43,946 | $2,731 | 0.6% | $43.29 | +11.6% | COM | 46625H100 |
| PFE | PFIZER INC | 74,457 | $2,622 | 0.6% | $18.35 | +14.7% | COM | 717081103 |
| META | FACEBOOK INC | 22,664 | $2,590 | 0.6% | $97.32 | +17.6% | CL A | 30303M102 |
| — | CENTERSTATE BANKS INC | 154,238 | $2,429 | 0.5% | $11.41 | — | COM | 15201P109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 16,449 | $2,382 | 0.5% | $116.41 | +22.8% | CL B NEW | 084670702 |
| IJR | ISHARES TR | 20,133 | $2,340 | 0.5% | $105.61 | — | CORE S&P SCP ETF | 464287804 |
| VEU | VANGUARD INTL EQUITY INDEX F | 49,519 | $2,122 | 0.5% | $46.93 | — | ALLWRLD EX US | 922042775 |
| VO | VANGUARD INDEX FDS | 17,038 | $2,106 | 0.5% | $123.59 | — | MID CAP ETF | 922908629 |
| — | UBS AG JERSEY BRH | 73,768 | $2,085 | 0.4% | $39.48 | — | ALERIAN INFRST | 902641646 |
| MUB | ISHARES TR | 18,133 | $2,066 | 0.4% | $104.00 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 18,158 | $1,903 | 0.4% | $64.67 | +3.2% | COM | 166764100 |
| MDLZ | MONDELEZ INTL INC | 41,595 | $1,893 | 0.4% | $24.39 | +42.8% | CL A | 609207105 |
| IJH | ISHARES TR | 12,529 | $1,872 | 0.4% | $140.73 | — | CORE S&P MCP ETF | 464287507 |
| VB | VANGUARD INDEX FDS | 15,624 | $1,807 | 0.4% | $117.32 | — | SMALL CP ETF | 922908751 |
| DIS | DISNEY WALT CO | 17,826 | $1,744 | 0.4% | $77.35 | +19.2% | COM DISNEY | 254687106 |
| VLY | VALLEY NATL BANCORP | 190,868 | $1,741 | 0.4% | $9.45 | -1.0% | COM | 919794107 |
| IEFA | ISHARES TR | 32,492 | $1,686 | 0.4% | $53.04 | — | CORE MSCI EAFE | 46432F842 |
| — | POWERSHARES QQQ TRUST | 15,467 | $1,664 | 0.4% | $102.24 | — | UNIT SER 1 | 73935A104 |
| HD | HOME DEPOT INC | 12,485 | $1,594 | 0.3% | $82.20 | +27.7% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 55,240 | $1,591 | 0.3% | $29.04 | — | INTL SCEQT ETF | 808524888 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,323 | $1,567 | 0.3% | $108.39 | -12.2% | COM | 459200101 |
| MTB | M & T BK CORP | 13,104 | $1,549 | 0.3% | $88.64 | -0.5% | COM | 55261F104 |
| EFA | ISHARES TR | 27,541 | $1,536 | 0.3% | $57.90 | — | MSCI EAFE ETF | 464287465 |
| LMT | LOCKHEED MARTIN CORP | 6,176 | $1,533 | 0.3% | $154.75 | +17.8% | COM | 539830109 |
| KHC | KRAFT HEINZ CO | 17,266 | $1,528 | 0.3% | $48.12 | +11.4% | COM | 500754106 |
| WFC | WELLS FARGO & CO NEW | 31,586 | $1,495 | 0.3% | $33.36 | +11.6% | COM | 949746101 |
| INTC | INTEL CORP | 44,627 | $1,464 | 0.3% | $19.09 | +31.6% | COM | 458140100 |
| PEP | PEPSICO INC | 13,714 | $1,453 | 0.3% | $60.29 | +27.9% | COM | 713448108 |
| — | JOHNSON CTLS INC | 32,559 | $1,441 | 0.3% | $36.82 | — | COM | 478366107 |
| PNC | PNC FINL SVCS GROUP INC | 17,455 | $1,421 | 0.3% | $50.21 | +25.4% | COM | 693475105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 39,087 | $1,382 | 0.3% | $35.61 | — | FTSE DEV MKT ETF | 921943858 |
| — | CELGENE CORP | 13,977 | $1,379 | 0.3% | $100.90 | — | COM | 151020104 |
| NEE | NEXTERA ENERGY INC | 10,194 | $1,329 | 0.3% | $15.37 | +52.9% | COM | 65339F101 |
| MMM | 3M CO | 7,512 | $1,316 | 0.3% | $69.78 | +46.8% | COM | 88579Y101 |
| IVE | ISHARES TR | 14,154 | $1,315 | 0.3% | $92.46 | — | S&P 500 VAL ETF | 464287408 |
| GILD | GILEAD SCIENCES INC | 15,709 | $1,310 | 0.3% | $57.49 | +9.2% | COM | 375558103 |
| AMZN | AMAZON COM INC | 1,810 | $1,295 | 0.3% | $30.48 | +11.0% | COM | 023135106 |
| SPY | SPDR S&P 500 ETF TR | 6,081 | $1,274 | 0.3% | $179.68 | — | TR UNIT | 78462F103 |
| IWD | ISHARES TR | 12,094 | $1,247 | 0.3% | $89.04 | — | RUS 1000 VAL ETF | 464287598 |
| VV | VANGUARD INDEX FDS | 11,900 | $1,141 | 0.2% | $93.98 | — | LARGE CAP ETF | 922908637 |
| MCD | MCDONALDS CORP | 9,407 | $1,132 | 0.2% | $76.40 | +29.8% | COM | 580135101 |
| ERIE | ERIE INDTY CO | 11,162 | $1,109 | 0.2% | $58.22 | +32.8% | CL A | 29530P102 |
| SBUX | STARBUCKS CORP | 19,381 | $1,107 | 0.2% | $43.39 | +7.0% | COM | 855244109 |
| CSCO | CISCO SYS INC | 37,184 | $1,067 | 0.2% | $17.34 | +20.3% | COM | 17275R102 |
| — | RYDEX ETF TRUST | 13,199 | $1,061 | 0.2% | $74.35 | — | GUG S&P500 EQ WT | 78355W106 |
| WMT | WAL-MART STORES INC | 14,505 | $1,059 | 0.2% | $19.70 | -0.9% | COM | 931142103 |
| — | ISHARES GOLD TRUST | 82,002 | $1,046 | 0.2% | $11.89 | — | ISHARES | 464285105 |
| V | VISA INC | 13,726 | $1,018 | 0.2% | $61.89 | +18.3% | COM CL A | 92826C839 |
| BA | BOEING CO | 7,726 | $1,003 | 0.2% | $109.79 | +8.0% | COM | 097023105 |
| QCOM | QUALCOMM INC | 18,628 | $998 | 0.2% | $45.79 | -12.0% | COM | 747525103 |
| AGG | ISHARES TR | 8,826 | $994 | 0.2% | $111.47 | — | CORE US AGGBD ET | 464287226 |
| USB | US BANCORP DEL | 24,519 | $989 | 0.2% | $29.20 | -0.1% | COM NEW | 902973304 |
| NFG | NATIONAL FUEL GAS CO N J | 17,362 | $988 | 0.2% | $53.96 | 0.0% | COM | 636180101 |
| COST | COSTCO WHSL CORP NEW | 6,213 | $976 | 0.2% | $101.18 | +26.5% | COM | 22160K105 |
| LLY | LILLY ELI & CO | 12,280 | $967 | 0.2% | $59.33 | +8.0% | COM | 532457108 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,581 | $964 | 0.2% | $81.09 | — | COM | 931427108 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,175 | $957 | 0.2% | $38.99 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 12,893 | $948 | 0.2% | $38.54 | +31.0% | COM | 110122108 |
| CVS | CVS HEALTH CORP | 9,654 | $924 | 0.2% | $54.93 | +35.7% | COM | 126650100 |
| PPL | PPL CORP | 24,099 | $910 | 0.2% | $18.58 | +33.3% | COM | 69351T106 |
| — | BARD C R INC | 3,798 | $893 | 0.2% | $108.58 | — | COM | 067383109 |
| KMB | KIMBERLY CLARK CORP | 6,499 | $893 | 0.2% | $67.92 | +38.3% | COM | 494368103 |
| DVY | ISHARES TR | 10,450 | $891 | 0.2% | $63.64 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 9,717 | $889 | 0.2% | $9.77 | -1.7% | COM | 64110L106 |
| PAYX | PAYCHEX INC | 14,845 | $883 | 0.2% | $29.45 | +36.4% | COM | 704326107 |
| IWO | ISHARES TR | 6,400 | $878 | 0.2% | $124.76 | — | RUS 2000 GRW ETF | 464287648 |
| — | POWERSHARES ETF TR II | 55,465 | $845 | 0.2% | $14.60 | — | PFD PORTFOLIO | 73936T565 |
| GIS | GENERAL MLS INC | 11,800 | $842 | 0.2% | $38.98 | +16.6% | COM | 370334104 |
| BAC | BANK AMER CORP | 59,382 | $788 | 0.2% | $12.57 | -9.8% | COM | 060505104 |
| SO | SOUTHERN CO | 14,320 | $768 | 0.2% | $27.47 | +22.4% | COM | 842587107 |
| HDV | ISHARES TR | 9,319 | $766 | 0.2% | $68.70 | — | CORE HIGH DV ETF | 46429B663 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,509 | $749 | 0.2% | $20.49 | — | GUG MULTI ASSET | 18383M506 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,392 | $741 | 0.2% | $93.94 | — | MIDCP 400 IDX | 921932885 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,709 | $737 | 0.2% | $215.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| D | DOMINION RES INC VA NEW | 9,429 | $735 | 0.2% | $37.87 | +26.1% | COM | 25746U109 |
| FMNB | FARMERS NATL BANC CORP | 82,641 | $727 | 0.2% | $5.18 | +25.2% | COM | 309627107 |
| GD | GENERAL DYNAMICS CORP | 5,062 | $705 | 0.2% | $111.16 | +1.7% | COM | 369550108 |
| ABBV | ABBVIE INC | 11,380 | $705 | 0.2% | $34.50 | +18.7% | COM | 00287Y109 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,716 | $697 | 0.1% | $124.01 | +15.8% | COM | 883556102 |
| VUG | VANGUARD INDEX FDS | 6,376 | $684 | 0.1% | $89.16 | — | GROWTH ETF | 922908736 |
| GLD | SPDR GOLD TRUST | 5,391 | $682 | 0.1% | $147.10 | — | GOLD SHS | 78463V107 |
| THFF | FIRST FINL CORP IND | 18,472 | $676 | 0.1% | $25.85 | 0.0% | COM | 320218100 |
| ORCL | ORACLE CORP | 16,370 | $670 | 0.1% | $28.72 | +20.4% | COM | 68389X105 |
| AEP | AMERICAN ELEC PWR INC | 9,551 | $669 | 0.1% | $33.40 | +39.6% | COM | 025537101 |
| — | DU PONT E I DE NEMOURS & CO | 10,153 | $658 | 0.1% | $53.19 | — | COM | 263534109 |
| XLE | SELECT SECTOR SPDR TR | 9,549 | $652 | 0.1% | $61.32 | — | SBI INT-ENERGY | 81369Y506 |
| AFL | AFLAC INC | 9,000 | $649 | 0.1% | $24.53 | +11.2% | COM | 001055102 |
| CMCSA | COMCAST CORP NEW | 9,790 | $638 | 0.1% | $21.70 | +13.9% | CL A | 20030N101 |
| SCHV | SCHWAB STRATEGIC TR | 14,205 | $636 | 0.1% | $42.44 | — | US LCAP VA ETF | 808524409 |
| SLB | SCHLUMBERGER LTD | 8,025 | $635 | 0.1% | $54.31 | +7.2% | COM | 806857108 |
| AXP | AMERICAN EXPRESS CO | 10,324 | $627 | 0.1% | $51.03 | +8.3% | COM | 025816109 |
| HON | HONEYWELL INTL INC | 5,380 | $626 | 0.1% | $75.42 | +11.6% | COM | 438516106 |
| MRK | MERCK & CO INC | 10,821 | $623 | 0.1% | $33.79 | +16.9% | COM | 58933Y105 |
| HAS | HASBRO INC | 7,409 | $622 | 0.1% | $40.08 | +52.9% | COM | 418056107 |
| — | LAKE SHORE BANCORP INC | 47,658 | $621 | 0.1% | $13.03 | — | COM | 510700107 |
| FNB | FNB CORP PA | 49,561 | $621 | 0.1% | $7.92 | +12.5% | COM | 302520101 |
| DUK | DUKE ENERGY CORP NEW | 7,239 | $621 | 0.1% | $53.82 | 0.0% | COM NEW | 26441C204 |
| EMB | ISHARES TR | 5,390 | $621 | 0.1% | $111.60 | — | JP MOR EM MK ETF | 464288281 |
| NKE | NIKE INC | 11,027 | $609 | 0.1% | $50.42 | -0.2% | CL B | 654106103 |
| DHR | DANAHER CORP DEL | 5,953 | $601 | 0.1% | $28.37 | +41.3% | COM | 235851102 |
| IEF | ISHARES TR | 5,278 | $596 | 0.1% | $110.71 | — | 7-10 Y TR BD ETF | 464287440 |
| SLF | SUN LIFE FINL INC | 18,000 | $591 | 0.1% | $28.45 | +17.8% | COM | 866796105 |
| AMGN | AMGEN INC | 3,852 | $586 | 0.1% | $90.82 | +28.5% | COM | 031162100 |
| CL | COLGATE PALMOLIVE CO | 7,918 | $580 | 0.1% | $52.96 | +7.4% | COM | 194162103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,362 | $577 | 0.1% | $74.34 | +2.5% | COM | N6596X109 |
| BIIB | BIOGEN INC | 2,379 | $575 | 0.1% | $260.57 | +1.1% | COM | 09062X103 |
| — | CONSOLIDATED COMM HLDGS INC | 20,710 | $564 | 0.1% | $18.91 | — | COM | 209034107 |
| SCZ | ISHARES TR | 11,440 | $552 | 0.1% | $48.25 | — | EAFE SML CP ETF | 464288273 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,117 | $538 | 0.1% | $100.50 | — | SMLLCP 600 IDX | 921932828 |
| — | RAYTHEON CO | 3,930 | $534 | 0.1% | $115.83 | — | COM NEW | 755111507 |
| EXC | EXELON CORP | 14,566 | $530 | 0.1% | $15.75 | +12.1% | COM | 30161N101 |
| — | ALLERGAN PLC | 2,289 | $529 | 0.1% | $231.11 | — | SHS | G0177J108 |
| UNH | UNITEDHEALTH GROUP INC | 3,701 | $523 | 0.1% | $99.83 | +14.4% | COM | 91324P102 |
| UPS | UNITED PARCEL SERVICE INC | 4,822 | $520 | 0.1% | $66.82 | +9.4% | CL B | 911312106 |
| — | UNITED TECHNOLOGIES CORP | 4,997 | $513 | 0.1% | $92.55 | — | COM | 913017109 |
| IWM | ISHARES TR | 4,445 | $510 | 0.1% | $108.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | GLAXOSMITHKLINE PLC | 11,753 | $509 | 0.1% | $40.66 | — | SPONSORED ADR | 37733W105 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,075 | $506 | 0.1% | $174.23 | +25.0% | COM | 90384S303 |
| IYR | ISHARES TR | 6,105 | $503 | 0.1% | $78.14 | — | U.S. REAL ES ETF | 464287739 |
| VOE | VANGUARD INDEX FDS | 5,648 | $503 | 0.1% | $89.06 | — | MCAP VL IDXVIP | 922908512 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,406 | $484 | 0.1% | $51.48 | +10.2% | COM | 674599105 |
| COR | AMERISOURCEBERGEN CORP | 6,084 | $483 | 0.1% | $59.88 | 0.0% | COM | 03073E105 |
| — | SCANA CORP NEW | 6,317 | $478 | 0.1% | $49.76 | — | COM | 80589M102 |
| — | CBS CORP NEW | 8,696 | $473 | 0.1% | $54.96 | — | CL B | 124857202 |
| COP | CONOCOPHILLIPS | 10,781 | $470 | 0.1% | $39.80 | -17.6% | COM | 20825C104 |
| CINF | CINCINNATI FINL CORP | 6,117 | $458 | 0.1% | $38.24 | +36.9% | COM | 172062101 |
| ADBE | ADOBE SYS INC | 4,763 | $456 | 0.1% | $74.17 | +29.5% | COM | 00724F101 |
| BGS | B & G FOODS INC NEW | 9,430 | $455 | 0.1% | $12.62 | +49.5% | COM | 05508R106 |
| MA | MASTERCARD INC | 5,129 | $452 | 0.1% | $78.89 | +14.4% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 3,987 | $452 | 0.1% | $68.55 | +45.7% | SHS CLASS A | G1151C101 |
| SCHE | SCHWAB STRATEGIC TR | 21,070 | $449 | 0.1% | $19.91 | — | EMRG MKTEQ ETF | 808524706 |
| CLX | CLOROX CO DEL | 3,199 | $443 | 0.1% | $70.27 | +40.4% | COM | 189054109 |
| IGOV | ISHARES TR | 4,448 | $443 | 0.1% | $97.39 | — | INTL TREA BD ETF | 464288117 |
| BP | BP PLC | 12,383 | $440 | 0.1% | $31.29 | — | SPONSORED ADR | 055622104 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,732 | $439 | 0.1% | $43.30 | +21.3% | COM | 11133T103 |
| TIP | ISHARES TR | 3,720 | $434 | 0.1% | $114.56 | — | TIPS BD ETF | 464287176 |
| PPG | PPG INDS INC | 4,145 | $432 | 0.1% | $77.00 | +18.9% | COM | 693506107 |
| AIG | AMERICAN INTL GROUP INC | 8,071 | $427 | 0.1% | $42.04 | +3.0% | COM NEW | 026874784 |
| TJX | TJX COS INC NEW | 5,492 | $424 | 0.1% | $25.61 | +30.2% | COM | 872540109 |
| SCHO | SCHWAB STRATEGIC TR | 8,265 | $421 | 0.1% | $50.49 | — | SHT TM US TRES | 808524862 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,343 | $419 | 0.1% | $178.83 | — | UT SER 1 | 78467X109 |
| — | DOW CHEM CO | 8,096 | $402 | 0.1% | $51.26 | — | COM | 260543103 |
| IWR | ISHARES TR | 2,357 | $396 | 0.1% | $132.95 | — | RUS MID-CAP ETF | 464287499 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 23,823 | $396 | 0.1% | $16.62 | — | SHS | 879105104 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,895 | $394 | 0.1% | $33.12 | — | GUG RAYM JAMES S | 18383M613 |
| SDY | SPDR SERIES TRUST | 4,668 | $392 | 0.1% | $69.80 | — | S&P DIVID ETF | 78464A763 |
| HSY | HERSHEY CO | 3,351 | $380 | 0.1% | $66.75 | +11.5% | COM | 427866108 |
| — | NATIONAL GRID PLC | 5,089 | $378 | 0.1% | $74.28 | — | SPON ADR NEW | 636274300 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,268 | $376 | 0.1% | $69.57 | — | HIGH DIV YLD | 921946406 |
| HRL | HORMEL FOODS CORP | 10,269 | $376 | 0.1% | $27.69 | +6.6% | COM | 440452100 |
| — | APACHE CORP | 6,710 | $374 | 0.1% | $52.37 | — | COM | 037411105 |
| ABT | ABBOTT LABS | 9,471 | $372 | 0.1% | $32.30 | +3.3% | COM | 002824100 |
| NOC | NORTHROP GRUMMAN CORP | 1,677 | $372 | 0.1% | $141.28 | +27.5% | COM | 666807102 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,882 | $372 | 0.1% | $55.21 | +0.6% | COM | 83088M102 |
| SCHM | SCHWAB STRATEGIC TR | 8,839 | $371 | 0.1% | $41.97 | — | US MID-CAP ETF | 808524508 |
| IWN | ISHARES TR | 3,800 | $370 | 0.1% | $89.34 | — | RUS 2000 VAL ETF | 464287630 |
| — | ROYAL DUTCH SHELL PLC | 6,702 | $370 | 0.1% | $64.08 | — | SPONS ADR A | 780259206 |
| — | HANESBRANDS INC | 14,557 | $366 | 0.1% | $41.93 | — | COM | 410345102 |
| HYS | PIMCO ETF TR | 3,723 | $361 | 0.1% | $91.62 | — | 0-5 HIGH YIELD | 72201R783 |
| OPLN | KAR AUCTION SVCS INC | 8,575 | $358 | 0.1% | $14.96 | 0.0% | COM | 48238T109 |
| EBND | SPDR SERIES TRUST | 12,825 | $357 | 0.1% | $27.94 | — | BRCLY EM LOCL | 78464A391 |
| GS | GOLDMAN SACHS GROUP INC | 2,395 | $356 | 0.1% | $129.56 | -1.3% | COM | 38141G104 |
| — | MIDDLEBURG FINANCIAL CORP | 12,800 | $348 | 0.1% | $19.06 | — | COM | 596094102 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,070 | $344 | 0.1% | $48.56 | +27.4% | COM | 030420103 |
| SYY | SYSCO CORP | 6,723 | $341 | 0.1% | $29.31 | +28.6% | COM | 871829107 |
| FLOT | ISHARES TR | 6,733 | $341 | 0.1% | $52.02 | — | FLTG RATE BD ETF | 46429B655 |
| — | TIME WARNER INC | 4,641 | $341 | 0.1% | $72.57 | — | COM NEW | 887317303 |
| SHW | SHERWIN WILLIAMS CO | 1,147 | $337 | 0.1% | $62.61 | +42.4% | COM | 824348106 |
| TSLA | TESLA MTRS INC | 1,581 | $336 | 0.1% | $13.26 | +14.2% | COM | 88160R101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,292 | $324 | 0.1% | $124.48 | +18.4% | SHS USD | G50871105 |
| PSX | PHILLIPS 66 | 4,049 | $321 | 0.1% | $44.15 | +28.4% | COM | 718546104 |
| ES | EVERSOURCE ENERGY | 5,198 | $311 | 0.1% | $36.17 | +12.2% | COM | 30040W108 |
| IVW | ISHARES TR | 2,641 | $308 | 0.1% | $131.36 | — | S&P 500 GRWT ETF | 464287309 |
| PANW | PALO ALTO NETWORKS INC | 2,481 | $304 | 0.1% | $24.59 | -5.8% | COM | 697435105 |
| UAA | UNDER ARMOUR INC | 7,557 | $303 | 0.1% | $39.50 | +1.1% | CL A | 904311107 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 25,093 | $300 | 0.1% | $11.96 | — | COM SHS BEN IN | 600379101 |
| TROW | PRICE T ROWE GROUP INC | 4,093 | $299 | 0.1% | $48.52 | +8.0% | COM | 74144T108 |
| — | VECTOR GROUP LTD | 13,299 | $298 | 0.1% | $21.38 | — | COM | 92240M108 |
| XEL | XCEL ENERGY INC | 6,631 | $297 | 0.1% | $24.79 | +23.8% | COM | 98389B100 |
| BABA | ALIBABA GROUP HLDG LTD | 3,683 | $293 | 0.1% | $78.95 | — | SPONSORED ADS | 01609W102 |
| UA | UNDER ARMOUR INC | 7,985 | $291 | 0.1% | $37.40 | 0.0% | CL C | 904311206 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,548 | $290 | 0.1% | $6.31 | +30.8% | COM | 667340103 |
| FSLR | FIRST SOLAR INC | 5,988 | $290 | 0.1% | $66.82 | -20.3% | COM | 336433107 |
| — | EXPRESS SCRIPTS HLDG CO | 3,789 | $287 | 0.1% | $75.75 | — | COM | 30219G108 |
| — | ARM HLDGS PLC | 6,221 | $283 | 0.1% | $43.72 | — | SPONSORED ADR | 042068106 |
| MDYV | SPDR SERIES TRUST | 3,400 | $281 | 0.1% | $82.65 | — | S&P 400 MDCP VAL | 78464A839 |
| HAL | HALLIBURTON CO | 6,188 | $280 | 0.1% | $35.50 | -3.8% | COM | 406216101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,276 | $279 | 0.1% | $36.63 | -1.0% | COM | 416515104 |
| YUM | YUM BRANDS INC | 3,352 | $278 | 0.1% | $44.12 | +12.1% | COM | 988498101 |
| F | FORD MTR CO DEL | 22,140 | $278 | 0.1% | $7.62 | +4.1% | COMPAR0.01 | 345370860 |
| PYPL | PAYPAL HLDGS INC | 7,547 | $276 | 0.1% | $36.35 | +4.9% | COM | 70450Y103 |
| — | CABELAS INC | 5,500 | $275 | 0.1% | $64.42 | — | COM | 126804301 |
| GPC | GENUINE PARTS CO | 2,652 | $269 | 0.1% | $65.36 | +12.2% | COM | 372460105 |
| FNDF | SCHWAB STRATEGIC TR | 11,290 | $268 | 0.1% | $24.37 | — | SCHWB FDT INT LG | 808524755 |
| — | PRICELINE GRP INC | 215 | $268 | 0.1% | $1311.50 | — | COM NEW | 741503403 |
| DE | DEERE & CO | 3,309 | $268 | 0.1% | $66.47 | +5.3% | COM | 244199105 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 10,150 | $266 | 0.1% | $23.11 | — | SPONSORED ADR | 874039100 |
| UNP | UNION PAC CORP | 3,041 | $265 | 0.1% | $69.30 | -1.5% | COM | 907818108 |
| — | NUVEEN PERFORMANCE PLUS MUN | 16,050 | $265 | 0.1% | $13.96 | — | COM | 67062P108 |
| IBB | ISHARES TR | 1,015 | $261 | 0.1% | $260.41 | — | NASDQ BIOTEC ETF | 464287556 |
| PSK | SPDR SERIES TRUST | 5,490 | $253 | 0.1% | $43.47 | — | WELLS FG PFD ETF | 78464A292 |
| IEMG | ISHARES INC | 6,025 | $252 | 0.1% | $41.83 | — | CORE MSCI EMKT | 46434G103 |
| CME | CME GROUP INC | 2,534 | $247 | 0.1% | $65.83 | 0.0% | COM | 12572Q105 |
| RWX | SPDR INDEX SHS FDS | 5,815 | $241 | 0.1% | $39.92 | — | DJ INTL RL ETF | 78463X863 |
| XLF | SELECT SECTOR SPDR TR | 10,437 | $239 | 0.1% | $24.49 | — | SBI INT-FINL | 81369Y605 |
| LOW | LOWES COS INC | 3,013 | $239 | 0.1% | $59.54 | +8.8% | COM | 548661107 |
| DWX | SPDR INDEX SHS FDS | 6,795 | $239 | 0.1% | $35.17 | — | S&P INTL ETF | 78463X772 |
| DSI | ISHARES TR | 3,035 | $235 | 0.1% | $75.75 | — | MSCI KLD400 SOC | 464288570 |
| — | ATWOOD OCEANICS INC | 18,636 | $233 | 0.0% | $31.07 | — | COM | 050095108 |
| NTES | NETEASE INC | 1,199 | $232 | 0.0% | $193.49 | — | SPONSORED ADR | 64110W102 |
| CAT | CATERPILLAR INC DEL | 3,017 | $229 | 0.0% | $59.82 | 0.0% | COM | 149123101 |
| IJK | ISHARES TR | 1,345 | $227 | 0.0% | $159.99 | — | S&P MC 400GR ETF | 464287606 |
| HXL | HEXCEL CORP NEW | 5,341 | $222 | 0.0% | $41.57 | +5.2% | COM | 428291108 |
| — | ROYAL DUTCH SHELL PLC | 3,973 | $222 | 0.0% | $55.88 | — | SPON ADR B | 780259107 |
| CMI | CUMMINS INC | 1,962 | $221 | 0.0% | $85.50 | +2.5% | COM | 231021106 |
| PH | PARKER HANNIFIN CORP | 2,049 | $221 | 0.0% | $101.68 | -5.1% | COM | 701094104 |
| PRU | PRUDENTIAL FINL INC | 3,105 | $221 | 0.0% | $43.64 | +12.2% | COM | 744320102 |
| — | DIREXION SHS ETF TR | 15,835 | $221 | 0.0% | $16.08 | — | DLY S&P 500 BEAR | 25459Y371 |
| BK | BANK NEW YORK MELLON CORP | 5,636 | $219 | 0.0% | $31.34 | -1.0% | COM | 064058100 |
| IWP | ISHARES TR | 2,304 | $216 | 0.0% | $92.16 | — | RUS MD CP GR ETF | 464287481 |
| — | SPDR SERIES TRUST | 6,203 | $216 | 0.0% | $34.82 | — | S&P OILGAS EXP | 78464A730 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,333 | $214 | 0.0% | $67.73 | +6.0% | COM | 053015103 |
| IGSB | ISHARES TR | 2,000 | $212 | 0.0% | $106.00 | — | 1-3 YR CR BD ETF | 464288646 |
| SCHB | SCHWAB STRATEGIC TR | 4,213 | $212 | 0.0% | $49.01 | — | US BRD MKT ETF | 808524102 |
| — | ALPS ETF TR | 16,505 | $210 | 0.0% | $10.90 | — | ALERIAN MLP | 00162Q866 |
| FIS | FIDELITY NATL INFORMATION SV | 2,824 | $208 | 0.0% | $59.49 | 0.0% | COM | 31620M106 |
| — | BLACKROCK INC | 608 | $208 | 0.0% | $339.97 | — | COM | 09247X101 |
| CNC | CENTENE CORP DEL | 2,858 | $204 | 0.0% | $31.40 | 0.0% | COM | 15135B101 |
| HYG | ISHARES TR | 2,407 | $204 | 0.0% | $84.75 | — | IBOXX HI YD ETF | 464288513 |
| — | UNITED CMNTY FINL CORP OHIO | 33,397 | $203 | 0.0% | $5.00 | — | COM | 909839102 |
| EOG | EOG RES INC | 2,429 | $203 | 0.0% | $59.32 | 0.0% | COM | 26875P101 |
| EFX | EQUIFAX INC | 1,573 | $202 | 0.0% | $110.67 | 0.0% | COM | 294429105 |
| FDX | FEDEX CORP | 1,332 | $202 | 0.0% | $139.21 | 0.0% | COM | 31428X106 |
| — | E M C CORP MASS | 7,404 | $201 | 0.0% | $27.15 | — | COM | 268648102 |
| CWST | CASELLA WASTE SYS INC | 24,255 | $190 | 0.0% | $7.17 | 0.0% | CL A | 147448104 |
| — | GRAMERCY PPTY TR | 19,105 | $176 | 0.0% | $9.21 | — | COM | 385002100 |
| HBAN | HUNTINGTON BANCSHARES INC | 18,729 | $167 | 0.0% | $5.21 | +26.3% | COM | 446150104 |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 25,963 | $155 | 0.0% | $5.97 | — | SPONSORED ADR | 03524A108 |
| MFC | MANULIFE FINL CORP | 11,154 | $152 | 0.0% | $16.13 | -11.7% | COM | 56501R106 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,338 | $146 | 0.0% | $10.12 | — | UNIT | 85207H104 |
| — | RITE AID CORP | 18,825 | $141 | 0.0% | $8.30 | — | COM | 767754104 |
| FCX | FREEPORT-MCMORAN INC | 10,342 | $115 | 0.0% | $6.37 | +57.7% | CL B | 35671D857 |
| — | GAS NAT INC | 10,957 | $77 | 0.0% | $8.96 | — | COM | 367204104 |
| — | POWERSHARES ETF TRUST | 18,148 | $69 | 0.0% | $4.20 | — | WNDRHLL CLN EN | 73935X500 |
| — | SIRIUS XM HLDGS INC | 14,795 | $58 | 0.0% | $3.92 | — | COM | 82968B103 |
| ALLE | ALLEGION PUB LTD CO | 24,198 | $40 | 0.0% | $59.47 | 0.0% | ORD SHS | G0176J109 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,109 | $15 | 0.0% | $2.83 | -71.5% | COM | 14888U101 |