Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,321,926	$120M	23.8%	$51.62	$45.70	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	1,943,316	$55.95M	11.1%	$28.79	$28.42	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	643,639	$28.01M	5.6%	$43.52	$43.50	—	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	97,084	$10.81M	2.1%	$111.34	$90.75	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	170,610	$9.819M	2.0%	$57.55	$46.15	—	US SML CAP ETF	808524607
—	JPMORGAN CHASE & CO	272,962	$8.598M	1.7%	$31.50	$46.64	—	ALERIAN ML ETN	46625H365
IVV	ISHARES TR	34,169	$7.434M	1.5%	$217.57	$205.22	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	61,334	$7.388M	1.5%	$120.46	$90.56	—	RUS 1000 ETF	464287622
—	TOTAL SYS SVCS INC	151,325	$7.135M	1.4%	$47.15	$49.80	—	COM	891906109
AAPL	APPLE INC	62,758	$7.095M	1.4%	$113.05 *	$21.25	+14.0%	COM	037833100
XOM	EXXON MOBIL CORP	71,648	$6.253M	1.2%	$87.27 *	$57.89	+1.1%	COM	30231G102
VOO	VANGUARD INDEX FDS	30,682	$6.096M	1.2%	$198.68	$184.05	—	S&P 500 ETF SHS	922908363
—	GENERAL ELECTRIC CO	154,267	$4.569M	0.9%	$29.62	$24.96	—	COM	369604103
PFF	ISHARES TR	108,620	$4.291M	0.9%	$39.50	$39.07	—	U.S. PFD STK ETF	464288687
VIG	VANGUARD SPECIALIZED PORTFOL	51,040	$4.284M	0.9%	$83.93	$69.50	—	DIV APP ETF	921908844
—	SYNOVUS FINL CORP	131,295	$4.271M	0.8%	$32.53	$32.38	—	COM NEW	87161C501
MO	ALTRIA GROUP INC	66,224	$4.187M	0.8%	$63.22 *	$17.92	+93.9%	COM	02209S103
PG	PROCTER AND GAMBLE CO	43,582	$3.911M	0.8%	$89.74 *	$59.71	+13.1%	COM	742718109
KO	COCA COLA CO	82,291	$3.483M	0.7%	$42.33 *	$28.78	+13.1%	COM	191216100
PM	PHILIP MORRIS INTL INC	34,926	$3.396M	0.7%	$97.23 *	$50.30	+23.8%	COM	718172109
MSFT	MICROSOFT CORP	56,930	$3.279M	0.7%	$57.60 *	$31.22	+61.1%	COM	594918104
JNJ	JOHNSON & JOHNSON	27,067	$3.197M	0.6%	$118.11 *	$66.25	+41.3%	COM	478160104
T	AT&T INC	78,051	$3.17M	0.6%	$40.61 *	$12.56	+29.7%	COM	00206R102
LQD	ISHARES TR	24,943	$3.073M	0.6%	$123.20	$118.84	—	IBOXX INV CP ETF	464287242
JPM	JPMORGAN CHASE & CO	43,821	$2.918M	0.6%	$66.59 *	$43.29	+17.5%	COM	46625H100
IJR	ISHARES TR	23,252	$2.887M	0.6%	$124.16	$108.10	—	CORE S&P SCP ETF	464287804
META	FACEBOOK INC	22,499	$2.886M	0.6%	$128.27 *	$97.32	+26.7%	CL A	30303M102
IWF	ISHARES TR	27,700	$2.885M	0.6%	$104.15	$77.81	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	54,763	$2.847M	0.6%	$51.99 *	$27.54	+19.5%	COM	92343V104
PFE	PFIZER INC	77,920	$2.639M	0.5%	$33.87 *	$18.53	+20.1%	COM	717081103
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,983	$2.598M	0.5%	$144.47	$118.96	+22.9%	CL B NEW	084670702
—	CENTERSTATE BANKS INC	142,038	$2.518M	0.5%	$17.73	$11.41	—	COM	15201P109
IJH	ISHARES TR	15,035	$2.326M	0.5%	$154.71	$143.06	—	CORE S&P MCP ETF	464287507
VO	VANGUARD INDEX FDS	17,218	$2.229M	0.4%	$129.46	$123.65	—	MID CAP ETF	922908629
FDT	FIRST TR EXCH TRD ALPHA FD I	41,956	$2.066M	0.4%	$49.24	$49.24	—	DEV MRK EX US	33737J174
MUB	ISHARES TR	18,235	$2.056M	0.4%	$112.75	$104.00	—	NATIONAL MUN ETF	464288414
IEFA	ISHARES TR	37,261	$2.055M	0.4%	$55.15	$53.31	—	CORE MSCI EAFE	46432F842
CVX	CHEVRON CORP NEW	19,585	$2.016M	0.4%	$102.94 *	$64.95	+5.4%	COM	166764100
—	POWERSHARES QQQ TRUST	16,579	$1.968M	0.4%	$118.70	$103.35	—	UNIT SER 1	73935A104
VLY	VALLEY NATL BANCORP	201,137	$1.957M	0.4%	$9.73 *	$9.44	-1.1%	COM	919794107
VB	VANGUARD INDEX FDS	15,795	$1.93M	0.4%	$122.19	$117.38	—	SMALL CP ETF	922908751
MDLZ	MONDELEZ INTL INC	42,173	$1.851M	0.4%	$43.89 *	$24.53	+43.5%	CL A	609207105
INTC	INTEL CORP	47,644	$1.799M	0.4%	$37.76 *	$19.69	+45.3%	COM	458140100
DIS	DISNEY WALT CO	19,279	$1.79M	0.4%	$92.85 *	$78.21	+13.6%	COM DISNEY	254687106
—	UBS AG JERSEY BRH	62,408	$1.772M	0.4%	$28.39	$39.48	—	ALERIAN INFRST	902641646
HD	HOME DEPOT INC	13,186	$1.697M	0.3%	$128.70 *	$83.48	+27.4%	COM	437076102
SCHC	SCHWAB STRATEGIC TR	54,940	$1.697M	0.3%	$30.89	$29.04	—	INTL SCEQT ETF	808524888
PNC	PNC FINL SVCS GROUP INC	18,746	$1.689M	0.3%	$90.10 *	$51.11	+23.8%	COM	693475105
IBM	INTERNATIONAL BUSINESS MACHS	10,507	$1.669M	0.3%	$158.85 *	$108.27	-6.0%	COM	459200101
MTB	M & T BK CORP	14,174	$1.646M	0.3%	$116.13 *	$88.65	+0.2%	COM	55261F104
AMZN	AMAZON COM INC	1,938	$1.623M	0.3%	$837.46 *	$31.00	+23.5%	COM	023135106
PEP	PEPSICO INC	14,774	$1.607M	0.3%	$108.77 *	$61.78	+31.2%	COM	713448108
EFA	ISHARES TR	27,016	$1.597M	0.3%	$59.11	$57.90	—	MSCI EAFE ETF	464287465
WFC	WELLS FARGO & CO NEW	34,517	$1.528M	0.3%	$44.27 *	$33.66	+9.4%	COM	949746101
—	CELGENE CORP	14,495	$1.515M	0.3%	$104.52	$101.03	—	COM	151020104
KHC	KRAFT HEINZ CO	16,654	$1.491M	0.3%	$89.53 *	$48.12	+20.6%	COM	500754106
VEA	VANGUARD TAX MANAGED INTL FD	39,841	$1.49M	0.3%	$37.40	$35.65	—	FTSE DEV MKT ETF	921943858
MMM	3M CO	8,441	$1.488M	0.3%	$176.28 *	$74.12	+47.3%	COM	88579Y101
LMT	LOCKHEED MARTIN CORP	6,205	$1.487M	0.3%	$239.65 *	$154.75	+25.9%	COM	539830109
—	ISHARES GOLD TRUST	109,875	$1.394M	0.3%	$12.69	$12.10	—	ISHARES	464285105
CSCO	CISCO SYS INC	42,522	$1.349M	0.3%	$31.72 *	$18.06	+27.7%	COM	17275R102
SPY	SPDR S&P 500 ETF TR	6,179	$1.337M	0.3%	$216.38	$180.26	—	TR UNIT	78462F103
GILD	GILEAD SCIENCES INC	16,124	$1.276M	0.3%	$79.14 *	$57.50	+0.5%	COM	375558103
VEU	VANGUARD INTL EQUITY INDEX F	27,985	$1.271M	0.3%	$45.42	$46.93	—	ALLWRLD EX US	922042775
IWD	ISHARES TR	11,863	$1.252M	0.2%	$105.54	$89.04	—	RUS 1000 VAL ETF	464287598
QCOM	QUALCOMM INC	17,995	$1.233M	0.2%	$68.52 *	$45.79	+2.4%	COM	747525103
MCD	MCDONALDS CORP	10,600	$1.223M	0.2%	$115.38 *	$78.44	+20.5%	COM	580135101
NEE	NEXTERA ENERGY INC	9,669	$1.183M	0.2%	$122.35 *	$15.37	+61.5%	COM	65339F101
VV	VANGUARD INDEX FDS	11,900	$1.18M	0.2%	$99.16	$93.98	—	LARGE CAP ETF	922908637
V	VISA INC	14,102	$1.166M	0.2%	$82.68 *	$62.24	+20.5%	COM CL A	92826C839
USB	US BANCORP DEL	27,161	$1.165M	0.2%	$42.89 *	$29.27	+2.4%	COM NEW	902973304
ERIE	ERIE INDTY CO	11,167	$1.14M	0.2%	$102.09 *	$58.22	+39.4%	CL A	29530P102
LLY	LILLY ELI & CO	14,032	$1.126M	0.2%	$80.25 *	$60.48	+13.4%	COM	532457108
WMT	WAL-MART STORES INC	15,527	$1.12M	0.2%	$72.13 *	$19.76	+4.3%	COM	931142103
—	RYDEX ETF TRUST	13,202	$1.104M	0.2%	$83.62	$74.35	—	GUG S&P500 EQ WT	78355W106
—	POWERSHARES ETF TR II	71,637	$1.084M	0.2%	$15.13	$14.72	—	PFD PORTFOLIO	73936T565
BA	BOEING CO	8,202	$1.081M	0.2%	$131.80 *	$110.43	+9.4%	COM	097023105
SBUX	STARBUCKS CORP	19,488	$1.055M	0.2%	$54.14 *	$43.39	+5.7%	COM	855244109
COST	COSTCO WHSL CORP NEW	6,842	$1.043M	0.2%	$152.44 *	$104.47	+31.1%	COM	22160K105
VWO	VANGUARD INTL EQUITY INDEX F	27,513	$1.035M	0.2%	$37.62	$38.97	—	FTSE EMR MKT ETF	922042858
CVS	CVS HEALTH CORP	11,055	$984K	0.2%	$89.01 *	$56.95	+24.5%	COM	126650100
BAC	BANK AMER CORP	61,266	$959K	0.2%	$15.65 *	$12.55	-3.9%	COM	060505104
AGG	ISHARES TR	8,520	$958K	0.2%	$112.44	$111.47	—	CORE US AGGBD ET	464287226
NFLX	NETFLIX INC	9,656	$952K	0.2%	$98.59 *	$9.77	-2.3%	COM	64110L106
—	WALGREENS BOOTS ALLIANCE INC	11,761	$948K	0.2%	$80.61	$81.09	—	COM	931427108
GD	GENERAL DYNAMICS CORP	5,865	$910K	0.2%	$155.16 *	$112.59	+8.0%	COM	369550108
PAYX	PAYCHEX INC	15,321	$887K	0.2%	$57.89 *	$29.94	+51.4%	COM	704326107
—	DR PEPPER SNAPPLE GROUP INC	9,666	$883K	0.2%	$91.35	$91.35	—	COM	26138E109
BMY	BRISTOL MYERS SQUIBB CO	16,036	$865K	0.2%	$53.94 *	$40.03	+15.3%	COM	110122108
UNP	UNION PAC CORP	8,830	$861K	0.2%	$97.51 *	$73.66	+3.1%	COM	907818108
—	BARD C R INC	3,786	$849K	0.2%	$224.25	$108.58	—	COM	067383109
DVY	ISHARES TR	9,589	$822K	0.2%	$85.72	$63.64	—	SELECT DIVID ETF	464287168
KMB	KIMBERLY CLARK CORP	6,457	$814K	0.2%	$126.06 *	$67.92	+37.7%	COM	494368103
NXPI	NXP SEMICONDUCTORS N V	7,796	$795K	0.2%	$101.98 *	$74.39	+1.2%	COM	N6596X109
GIS	GENERAL MLS INC	12,351	$789K	0.2%	$63.88 *	$39.47	+26.7%	COM	370334104
D	DOMINION RES INC VA NEW	10,571	$785K	0.2%	$74.26 *	$39.25	+29.0%	COM	25746U109
AFL	AFLAC INC	10,843	$779K	0.2%	$71.84 *	$25.33	+15.4%	COM	001055102
ORCL	ORACLE CORP	19,696	$774K	0.2%	$39.30 *	$29.86	+18.7%	COM	68389X105
IVOO	VANGUARD ADMIRAL FDS INC	7,398	$774K	0.2%	$104.62	$93.94	—	MIDCP 400 IDX	921932885
ABBV	ABBVIE INC	12,215	$770K	0.2%	$63.04 *	$35.15	+25.0%	COM	00287Y109
TMO	THERMO FISHER SCIENTIFIC INC	4,838	$770K	0.2%	$159.16 *	$124.66	+20.4%	COM	883556102
MRK	MERCK & CO INC	12,211	$762K	0.2%	$62.40 *	$34.92	+25.2%	COM	58933Y105
—	CLAYMORE EXCHANGE TRD FD TR	39,209	$760K	0.2%	$19.38	$20.49	—	GUG MULTI ASSET	18383M506
NFG	NATIONAL FUEL GAS CO N J	14,034	$759K	0.2%	$54.08 *	$53.96	+4.7%	COM	636180101
—	LAKE SHORE BANCORP INC	55,886	$756K	0.2%	$13.53	$13.10	—	COM	510700107
—	DU PONT E I DE NEMOURS & CO	11,243	$753K	0.1%	$66.98	$54.53	—	COM	263534109
THFF	FIRST FINL CORP IND	18,472	$751K	0.1%	$40.66 *	$25.85	+12.8%	COM	320218100
SO	SOUTHERN CO	14,636	$751K	0.1%	$51.31 *	$27.65	+28.8%	COM	842587107
BIIB	BIOGEN INC	2,368	$741K	0.1%	$312.92 *	$260.57	+13.7%	COM	09062X103
MDY	SPDR S&P MIDCAP 400 ETF TR	2,615	$738K	0.1%	$282.22	$215.09	—	UTSER1 S&PDCRP	78467Y107
AMGN	AMGEN INC	4,398	$734K	0.1%	$166.89 *	$95.40	+33.9%	COM	031162100
PPL	PPL CORP	20,532	$710K	0.1%	$34.58 *	$18.58	+27.2%	COM	69351T106
NKE	NIKE INC	13,447	$708K	0.1%	$52.65 *	$50.35	-0.7%	CL B	654106103
TRV	TRAVELERS COMPANIES INC	6,091	$698K	0.1%	$114.60 *	$95.26	0.0%	COM	89417E109
AXP	AMERICAN EXPRESS CO	10,844	$695K	0.1%	$64.09 *	$51.28	+9.8%	COM	025816109
VUG	VANGUARD INDEX FDS	6,106	$686K	0.1%	$112.35	$89.16	—	GROWTH ETF	922908736
EMB	ISHARES TR	5,706	$669K	0.1%	$117.25	$111.91	—	JP MOR EM MK ETF	464288281
XLE	SELECT SECTOR SPDR TR	9,470	$669K	0.1%	$70.64	$61.32	—	SBI INT-ENERGY	81369Y506
HDV	ISHARES TR	8,233	$669K	0.1%	$81.26	$68.70	—	CORE HIGH DV ETF	46429B663
GLD	SPDR GOLD TRUST	5,314	$668K	0.1%	$125.71	$147.10	—	GOLD SHS	78463V107
CMCSA	COMCAST CORP NEW	10,055	$667K	0.1%	$66.34 *	$21.83	+21.9%	CL A	20030N101
UNH	UNITEDHEALTH GROUP INC	4,758	$666K	0.1%	$139.97 *	$104.42	+15.4%	COM	91324P102
SLB	SCHLUMBERGER LTD	8,211	$646K	0.1%	$78.67 *	$54.45	+11.4%	COM	806857108
HON	HONEYWELL INTL INC	5,409	$631K	0.1%	$116.66 *	$75.42	+14.1%	COM	438516106
—	RAYTHEON CO	4,581	$623K	0.1%	$136.00	$118.70	—	COM NEW	755111507
FNB	FNB CORP PA	50,564	$622K	0.1%	$12.30 *	$7.93	+8.2%	COM	302520101
—	ALLERGAN PLC	2,673	$616K	0.1%	$230.45	$231.01	—	SHS	G0177J108
IWO	ISHARES TR	4,117	$613K	0.1%	$148.89	$124.76	—	RUS 2000 GRW ETF	464287648
ACN	ACCENTURE PLC IRELAND	5,012	$612K	0.1%	$122.11 *	$74.61	+31.6%	SHS CLASS A	G1151C101
DUK	DUKE ENERGY CORP NEW	7,642	$612K	0.1%	$80.08 *	$53.95	+4.5%	COM NEW	26441C204
SCHV	SCHWAB STRATEGIC TR	13,361	$609K	0.1%	$45.58	$42.44	—	US LCAP VA ETF	808524409
IEF	ISHARES TR	5,390	$603K	0.1%	$111.87	$110.73	—	7-10 Y TR BD ETF	464287440
CL	COLGATE PALMOLIVE CO	8,059	$598K	0.1%	$74.20 *	$53.07	+11.9%	COM	194162103
SLF	SUN LIFE FINL INC	18,000	$586K	0.1%	$32.56	$28.45	+13.0%	COM	866796105
—	UNITED TECHNOLOGIES CORP	5,734	$583K	0.1%	$101.67	$93.72	—	COM	913017109
HAS	HASBRO INC	7,349	$583K	0.1%	$79.33 *	$40.08	+47.6%	COM	418056107
VIOO	VANGUARD ADMIRAL FDS INC	5,117	$578K	0.1%	$112.96	$100.50	—	SMLLCP 600 IDX	921932828
AEP	AMERICAN ELEC PWR INC	8,771	$563K	0.1%	$64.19 *	$33.40	+44.6%	COM	025537101
COR	AMERISOURCEBERGEN CORP	6,763	$546K	0.1%	$80.73 *	$60.32	+6.6%	COM	03073E105
UPS	UNITED PARCEL SERVICE INC	4,965	$543K	0.1%	$109.37 *	$67.12	+15.1%	CL B	911312106
MA	MASTERCARD INCORPORATED	5,237	$533K	0.1%	$101.78 *	$79.13	+14.8%	CL A	57636Q104
EXC	EXELON CORP	15,986	$532K	0.1%	$33.28 *	$15.95	+13.4%	COM	30161N101
—	CONSOLIDATED COMM HLDGS INC	20,910	$528K	0.1%	$25.25	$18.91	—	COM	209034107
ADBE	ADOBE SYS INC	4,788	$520K	0.1%	$108.60 *	$74.17	+35.3%	COM	00724F101
—	GLAXOSMITHKLINE PLC	12,015	$518K	0.1%	$43.11	$40.72	—	SPONSORED ADR	37733W105
EW	EDWARDS LIFESCIENCES CORP	4,197	$506K	0.1%	$120.56 *	$37.66	0.0%	COM	28176E108
IYR	ISHARES TR	6,197	$500K	0.1%	$80.68	$78.18	—	U.S. REAL ES ETF	464287739
AIG	AMERICAN INTL GROUP INC	8,347	$495K	0.1%	$59.30 *	$42.14	+6.9%	COM NEW	026874784
—	DOW CHEM CO	9,538	$494K	0.1%	$51.79	$51.34	—	COM	260543103
ULTA	ULTA SALON COSMETCS & FRAG I	2,067	$492K	0.1%	$238.03 *	$174.23	+45.0%	COM	90384S303
NOC	NORTHROP GRUMMAN CORP	2,299	$492K	0.1%	$214.01 *	$153.44	+21.4%	COM	666807102
OXY	OCCIDENTAL PETE CORP DEL	6,732	$491K	0.1%	$72.94 *	$51.76	+10.9%	COM	674599105
CINF	CINCINNATI FINL CORP	6,353	$479K	0.1%	$75.40 *	$39.01	+50.8%	COM	172062101
DHR	DANAHER CORP DEL	5,918	$464K	0.1%	$78.40 *	$28.37	+137.1%	COM	235851102
BGS	B & G FOODS INC NEW	9,430	$464K	0.1%	$49.20 *	$12.62	+77.9%	COM	05508R106
—	CBS CORP NEW	8,287	$454K	0.1%	$54.78	$54.96	—	CL B	124857202
GS	GOLDMAN SACHS GROUP INC	2,800	$452K	0.1%	$161.43 *	$130.17	+2.8%	COM	38141G104
SCHE	SCHWAB STRATEGIC TR	19,618	$452K	0.1%	$23.04	$19.91	—	EMRG MKTEQ ETF	808524706
—	SCANA CORP NEW	6,200	$449K	0.1%	$72.42	$49.76	—	COM	80589M102
IVE	ISHARES TR	4,725	$449K	0.1%	$95.03	$92.46	—	S&P 500 VAL ETF	464287408
SWKS	SKYWORKS SOLUTIONS INC	5,834	$444K	0.1%	$76.11 *	$55.21	+3.7%	COM	83088M102
IGOV	ISHARES TR	4,417	$443K	0.1%	$100.29	$97.39	—	INTL TREA BD ETF	464288117
—	APACHE CORP	6,918	$442K	0.1%	$63.89	$52.71	—	COM	037411105
TIP	ISHARES TR	3,744	$436K	0.1%	$116.45	$114.56	—	TIPS BD ETF	464287176
COP	CONOCOPHILLIPS	9,948	$432K	0.1%	$43.43 *	$39.80	-21.8%	COM	20825C104
FMNB	FARMERS NATL BANC CORP	39,846	$430K	0.1%	$10.79 *	$5.18	+34.7%	COM	309627107
IWR	ISHARES TR	2,441	$426K	0.1%	$174.52	$134.38	—	RUS MID-CAP ETF	464287499
PPG	PPG INDS INC	4,106	$424K	0.1%	$103.26 *	$77.00	+14.7%	COM	693506107
BR	BROADRIDGE FINL SOLUTIONS IN	6,200	$420K	0.1%	$67.74 *	$43.30	+34.3%	COM	11133T103
BP	BP PLC	11,832	$416K	0.1%	$35.16	$31.29	—	SPONSORED ADR	055622104
FISV	FISERV INC	4,143	$412K	0.1%	$99.44 *	$52.44	0.0%	COM	337738108
IWN	ISHARES TR	3,842	$402K	0.1%	$104.63	$89.50	—	RUS 2000 VAL ETF	464287630
—	TEKLA HEALTHCARE OPPORTUNIT	22,933	$401K	0.1%	$17.49	$16.62	—	SHS	879105104
TJX	TJX COS INC NEW	5,352	$400K	0.1%	$74.74 *	$25.61	+33.9%	COM	872540109
CLX	CLOROX CO DEL	3,182	$398K	0.1%	$125.08 *	$70.27	+42.6%	COM	189054109
PANW	PALO ALTO NETWORKS INC	2,495	$398K	0.1%	$159.52 *	$24.59	-7.3%	COM	697435105
HRL	HORMEL FOODS CORP	10,362	$393K	0.1%	$37.93 *	$27.69	+6.3%	COM	440452100
DIA	SPDR DOW JONES INDL AVRG ETF	2,148	$393K	0.1%	$182.96	$178.83	—	UT SER 1	78467X109
VYM	VANGUARD WHITEHALL FDS INC	5,365	$387K	0.1%	$72.13	$69.62	—	HIGH DIV YLD	921946406
SDY	SPDR SERIES TRUST	4,521	$381K	0.1%	$84.27	$69.80	—	S&P DIVID ETF	78464A763
BABA	ALIBABA GROUP HLDG LTD	3,572	$378K	0.1%	$105.82	$78.95	—	SPONSORED ADS	01609W102
ABT	ABBOTT LABS	8,919	$377K	0.1%	$42.27 *	$32.30	+11.9%	COM	002824100
GPC	GENUINE PARTS CO	3,749	$377K	0.1%	$100.56 *	$68.83	+12.2%	COM	372460105
DOV	DOVER CORP	5,081	$374K	0.1%	$73.61 *	$49.52	0.0%	COM	260003108
—	TIME WARNER INC	4,684	$373K	0.1%	$79.63	$72.57	—	COM NEW	887317303
IWM	ISHARES TR	2,942	$365K	0.1%	$124.07	$108.06	—	RUSSELL 2000 ETF	464287655
EBND	SPDR SERIES TRUST	12,825	$363K	0.1%	$28.30	$27.94	—	BRCLY EM LOCL	78464A391
TSLA	TESLA MTRS INC	1,780	$363K	0.1%	$203.93 *	$13.39	+7.8%	COM	88160R101
—	NATIONAL GRID PLC	5,109	$363K	0.1%	$71.05	$74.28	—	SPON ADR NEW	636274300
—	MIDDLEBURG FINANCIAL CORP	12,800	$362K	0.1%	$28.28	$19.06	—	COM	596094102
—	HANESBRANDS INC	14,324	$362K	0.1%	$25.27	$41.93	—	COM	410345102
PSX	PHILLIPS 66	4,450	$358K	0.1%	$80.45 *	$45.08	+20.7%	COM	718546104
OPLN	KAR AUCTION SVCS INC	7,861	$339K	0.1%	$43.12 *	$14.96	+6.6%	COM	48238T109
HSY	HERSHEY CO	3,540	$338K	0.1%	$95.48 *	$67.70	+25.0%	COM	427866108
AWK	AMERICAN WTR WKS CO INC NEW	4,516	$338K	0.1%	$74.84 *	$50.22	+30.1%	COM	030420103
HYS	PIMCO ETF TR	3,388	$337K	0.1%	$99.47	$91.62	—	0-5 HIGH YIELD	72201R783
—	ROYAL DUTCH SHELL PLC	6,717	$336K	0.1%	$50.02	$64.08	—	SPONS ADR A	780259206
IVW	ISHARES TR	2,697	$328K	0.1%	$121.62	$131.16	—	S&P 500 GRWT ETF	464287309
—	CLAYMORE EXCHANGE TRD FD TR	8,959	$328K	0.1%	$36.61	$33.12	—	GUG RAYM JAMES S	18383M613
SYY	SYSCO CORP	6,639	$325K	0.1%	$48.95 *	$29.31	+37.3%	COM	871829107
IEMG	ISHARES INC	7,086	$323K	0.1%	$45.58	$42.39	—	CORE MSCI EMKT	46434G103
ES	EVERSOURCE ENERGY	5,879	$319K	0.1%	$54.26 *	$36.71	+11.1%	COM	30040W108
YUM	YUM BRANDS INC	3,442	$313K	0.1%	$90.94 *	$44.37	+21.4%	COM	988498101
SHW	SHERWIN WILLIAMS CO	1,133	$313K	0.1%	$276.26 *	$62.61	+42.2%	COM	824348106
—	BLACKROCK INC	862	$312K	0.1%	$361.95	$346.44	—	COM	09247X101
—	NUVEEN AMT FREE QLTY MUN INC	21,301	$311K	0.1%	$14.60	$14.60	—	COM	670657105
NWBI	NORTHWEST BANCSHARES INC MD	19,548	$307K	0.1%	$15.70 *	$6.31	+41.8%	COM	667340103
IBB	ISHARES TR	1,048	$304K	0.1%	$290.08	$261.34	—	NASDQ BIOTEC ETF	464287556
—	CABELAS INC	5,500	$302K	0.1%	$54.91	$64.42	—	COM	126804301
—	VECTOR GROUP LTD	13,962	$301K	0.1%	$21.56	$21.38	—	COM	92240M108
PYPL	PAYPAL HLDGS INC	7,355	$301K	0.1%	$40.92 *	$36.35	+5.5%	COM	70450Y103
WAB	WABTEC CORP	3,667	$300K	0.1%	$81.81 *	$69.48	0.0%	COM	929740108
PSK	SPDR SERIES TRUST	6,565	$299K	0.1%	$45.54	$43.81	—	WELLS FG PFD ETF	78464A292
TSM	TAIWAN SEMICONDUCTOR MFG LTD	9,740	$298K	0.1%	$30.60	$23.11	—	SPONSORED ADR	874039100
—	PRICELINE GRP INC	200	$294K	0.1%	$1470.00	$1311.50	—	COM NEW	741503403
NTES	NETEASE INC	1,216	$293K	0.1%	$240.95	$194.16	—	SPONSORED ADR	64110W102
MET	METLIFE INC	6,538	$290K	0.1%	$44.36 *	$27.39	0.0%	COM	59156R108
FLOT	ISHARES TR	5,718	$290K	0.1%	$50.72	$52.02	—	FLTG RATE BD ETF	46429B655
CRM	SALESFORCE COM INC	4,032	$288K	0.1%	$71.43 *	$77.06	0.0%	COM	79466L302
FNDF	SCHWAB STRATEGIC TR	11,290	$285K	0.1%	$25.24	$24.37	—	SCHWB FDT INT LG	808524755
UAA	UNDER ARMOUR INC	7,357	$285K	0.1%	$38.74 *	$39.50	+2.3%	CL A	904311107
JAZZ	JAZZ PHARMACEUTICALS PLC	2,344	$285K	0.1%	$121.59 *	$124.70	+8.1%	SHS USD	G50871105
BIDU	BAIDU INC	1,557	$283K	0.1%	$181.76	$181.76	—	SPON ADR REP A	056752108
MDYV	SPDR SERIES TRUST	3,279	$283K	0.1%	$86.31	$82.65	—	S&P 400 MDCP VAL	78464A839
DWX	SPDR INDEX SHS FDS	7,665	$282K	0.1%	$36.79	$35.36	—	S&P INTL ETF	78463X772
HAL	HALLIBURTON CO	6,270	$281K	0.1%	$44.82 *	$35.52	+2.4%	COM	406216101
F	FORD MTR CO DEL	23,296	$281K	0.1%	$12.06 *	$7.62	+0.8%	COMPAR0.01	345370860
TROW	PRICE T ROWE GROUP INC	4,202	$279K	0.1%	$66.40 *	$48.55	+1.8%	COM	74144T108
C	CITIGROUP INC	5,842	$276K	0.1%	$47.24 *	$34.15	0.0%	COM NEW	172967424
XHIEX	MILLER HOWARD HIGH INC EQTY	22,076	$274K	0.1%	$12.41	$11.96	—	COM SHS BEN IN	600379101
DE	DEERE & CO	3,165	$270K	0.1%	$85.31 *	$66.47	+5.8%	COM	244199105
PH	PARKER HANNIFIN CORP	2,150	$270K	0.1%	$125.58 *	$101.74	+1.2%	COM	701094104
XEL	XCEL ENERGY INC	6,431	$265K	0.1%	$41.21 *	$24.79	+29.0%	COM	98389B100
CMI	CUMMINS INC	2,063	$264K	0.1%	$127.97 *	$85.95	+10.2%	COM	231021106
UA	UNDER ARMOUR INC	7,758	$263K	0.1%	$33.90 *	$37.40	-3.5%	CL C	904311206
CAT	CATERPILLAR INC DEL	2,960	$263K	0.1%	$88.85 *	$59.82	+10.3%	COM	149123101
AAP	ADVANCE AUTO PARTS INC	1,758	$262K	0.1%	$149.03 *	$140.05	0.0%	COM	00751Y106
PRU	PRUDENTIAL FINL INC	3,182	$260K	0.1%	$81.71 *	$43.80	+14.7%	COM	744320102
FDX	FEDEX CORP	1,468	$256K	0.1%	$174.39 *	$139.37	+1.1%	COM	31428X106
FYX	FIRST TR SML CP CORE ALPHA F	5,129	$255K	0.1%	$49.72	$49.72	—	COM SHS	33734Y109
TGT	TARGET CORP	3,700	$254K	0.1%	$68.65 *	$54.34	0.0%	COM	87612E106
—	DIREXION SHS ETF TR	20,425	$251K	0.0%	$12.29	$15.23	—	DLY S&P 500 BEAR	25459Y371
CWST	CASELLA WASTE SYS INC	24,255	$250K	0.0%	$10.31 *	$7.17	+27.1%	CL A	147448104
DSI	ISHARES TR	3,086	$248K	0.0%	$80.36	$75.83	—	MSCI KLD400 SOC	464288570
—	EXPRESS SCRIPTS HLDG CO	3,498	$247K	0.0%	$70.61	$75.75	—	COM	30219G108
CME	CME GROUP INC	2,340	$245K	0.0%	$104.70 *	$65.83	+11.2%	COM	12572Q105
RWX	SPDR INDEX SHS FDS	5,834	$243K	0.0%	$41.65	$39.92	—	DJ INTL RL ETF	78463X863
EFX	EQUIFAX INC	1,797	$242K	0.0%	$134.67 *	$112.02	+8.4%	COM	294429105
HYG	ISHARES TR	2,775	$242K	0.0%	$87.21	$85.08	—	IBOXX HI YD ETF	464288513
HIG	HARTFORD FINL SVCS GROUP INC	5,619	$241K	0.0%	$42.89 *	$36.63	-6.8%	COM	416515104
—	SPDR SERIES TRUST	6,203	$239K	0.0%	$38.53	$34.82	—	S&P OILGAS EXP	78464A730
LOW	LOWES COS INC	3,292	$238K	0.0%	$72.30 *	$60.03	+9.0%	COM	548661107
MDT	MEDTRONIC PLC	2,758	$238K	0.0%	$86.29 *	$68.78	0.0%	SHS	G5960L103
FSLR	FIRST SOLAR INC	6,011	$237K	0.0%	$39.43 *	$66.82	-38.0%	COM	336433107
—	UNITED CMNTY FINL CORP OHIO	33,397	$237K	0.0%	$7.10	$5.00	—	COM	909839102
IJK	ISHARES TR	1,345	$235K	0.0%	$174.72	$159.99	—	S&P MC 400GR ETF	464287606
IWP	ISHARES TR	2,391	$233K	0.0%	$97.45	$92.36	—	RUS MD CP GR ETF	464287481
SCZ	ISHARES TR	4,294	$225K	0.0%	$52.40	$48.25	—	EAFE SML CP ETF	464288273
VCIT	VANGUARD SCOTTSDALE FDS	2,480	$222K	0.0%	$89.52	$89.52	—	INT-TERM CORP	92206C870
SCHB	SCHWAB STRATEGIC TR	4,213	$220K	0.0%	$52.22	$49.01	—	US BRD MKT ETF	808524102
ADI	ANALOG DEVICES INC	3,364	$217K	0.0%	$64.51 *	$51.83	0.0%	COM	032654105
SCHO	SCHWAB STRATEGIC TR	4,265	$217K	0.0%	$50.88	$50.49	—	SHT TM US TRES	808524862
IGSB	ISHARES TR	2,000	$212K	0.0%	$106.00	$106.00	—	1-3 YR CR BD ETF	464288646
—	ALPS ETF TR	16,506	$209K	0.0%	$12.66	$10.90	—	ALERIAN MLP	00162Q866
SCHD	SCHWAB STRATEGIC TR	4,900	$207K	0.0%	$42.24	$42.24	—	US DIVIDEND EQ	808524797
—	ANADARKO PETE CORP	3,267	$207K	0.0%	$63.36	$63.36	—	COM	032511107
REGN	REGENERON PHARMACEUTICALS	511	$205K	0.0%	$401.17	$398.92	0.0%	COM	75886F107
XYL	XYLEM INC	3,891	$204K	0.0%	$52.43 *	$43.77	0.0%	COM	98419M100
—	ROYAL DUTCH SHELL PLC	3,808	$201K	0.0%	$52.78	$55.88	—	SPON ADR B	780259107
ADP	AUTOMATIC DATA PROCESSING IN	2,272	$200K	0.0%	$88.03 *	$67.73	+9.4%	COM	053015103
MFC	MANULIFE FINL CORP	12,286	$173K	0.0%	$14.08 *	$15.90	-14.4%	COM	56501R106
—	ATWOOD OCEANICS INC	18,636	$162K	0.0%	$8.69	$31.07	—	COM	050095108
—	ADVISORSHARES TR	11,965	$162K	0.0%	$13.54	$13.54	—	GARTMAN GLD/EU	00768Y669
—	ADVISORSHARES TR	12,945	$151K	0.0%	$11.66	$11.66	—	GARTMAN GD/YEN	00768Y685
PHYS	SPROTT PHYSICAL GOLD TRUST	13,338	$146K	0.0%	$10.95	$10.12	—	UNIT	85207H104
—	RITE AID CORP	18,825	$145K	0.0%	$7.70	$8.30	—	COM	767754104
HBAN	HUNTINGTON BANCSHARES INC	13,189	$130K	0.0%	$9.86 *	$5.21	+23.3%	COM	446150104
—	GAS NAT INC	10,957	$84,000	0.0%	$7.67	$8.96	—	COM	367204104
—	POWERSHARES ETF TRUST	18,753	$73,000	0.0%	$3.89	$4.19	—	WNDRHLL CLN EN	73935X500
—	SIRIUS XM HLDGS INC	13,965	$58,000	0.0%	$4.15	$3.92	—	COM	82968B103
—	ARES CAP CORP	50,000	$51,000	0.0%	$1.02	$1.02	—	NOTE 4.875 3/1	04010LAG8
CRNT	CERAGON NETWORKS LTD	10,148	$24,000	0.0%	$2.36 *	$2.29	0.0%	ORD	M22013102
CPRX	CATALYST PHARMACEUTICALS INC	21,109	$23,000	0.0%	$1.09 *	$2.83	-68.2%	COM	14888U101