CIK: 0001379995 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 15, 2016
Total Value ($000): $503,148 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,321,926 | $119,858 | 23.8% | $45.70 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,943,316 | $55,948 | 11.1% | $28.42 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 643,639 | $28,011 | 5.6% | $43.50 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 97,084 | $10,809 | 2.1% | $90.75 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 170,610 | $9,819 | 2.0% | $46.15 | — | US SML CAP ETF | 808524607 |
| — | JPMORGAN CHASE & CO | 272,962 | $8,598 | 1.7% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| IVV | ISHARES TR | 34,169 | $7,434 | 1.5% | $205.22 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 61,334 | $7,388 | 1.5% | $90.56 | — | RUS 1000 ETF | 464287622 |
| — | TOTAL SYS SVCS INC | 151,325 | $7,135 | 1.4% | $49.80 | — | COM | 891906109 |
| AAPL | APPLE INC | 62,758 | $7,095 | 1.4% | $21.25 | +14.0% | COM | 037833100 |
| XOM | EXXON MOBIL CORP | 71,648 | $6,253 | 1.2% | $57.89 | +1.1% | COM | 30231G102 |
| VOO | VANGUARD INDEX FDS | 30,682 | $6,096 | 1.2% | $184.05 | — | S&P 500 ETF SHS | 922908363 |
| — | GENERAL ELECTRIC CO | 154,267 | $4,569 | 0.9% | $24.96 | — | COM | 369604103 |
| PFF | ISHARES TR | 108,620 | $4,291 | 0.9% | $39.07 | — | U.S. PFD STK ETF | 464288687 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 51,040 | $4,284 | 0.9% | $69.50 | — | DIV APP ETF | 921908844 |
| — | SYNOVUS FINL CORP | 131,295 | $4,271 | 0.8% | $32.38 | — | COM NEW | 87161C501 |
| MO | ALTRIA GROUP INC | 66,224 | $4,187 | 0.8% | $17.92 | +93.9% | COM | 02209S103 |
| PG | PROCTER AND GAMBLE CO | 43,582 | $3,911 | 0.8% | $59.71 | +13.1% | COM | 742718109 |
| KO | COCA COLA CO | 82,291 | $3,483 | 0.7% | $28.78 | +13.1% | COM | 191216100 |
| PM | PHILIP MORRIS INTL INC | 34,926 | $3,396 | 0.7% | $50.30 | +23.8% | COM | 718172109 |
| MSFT | MICROSOFT CORP | 56,930 | $3,279 | 0.7% | $31.22 | +61.1% | COM | 594918104 |
| JNJ | JOHNSON & JOHNSON | 27,067 | $3,197 | 0.6% | $66.25 | +41.3% | COM | 478160104 |
| T | AT&T INC | 78,051 | $3,170 | 0.6% | $12.56 | +29.7% | COM | 00206R102 |
| LQD | ISHARES TR | 24,943 | $3,073 | 0.6% | $118.84 | — | IBOXX INV CP ETF | 464287242 |
| JPM | JPMORGAN CHASE & CO | 43,821 | $2,918 | 0.6% | $43.29 | +17.5% | COM | 46625H100 |
| IJR | ISHARES TR | 23,252 | $2,887 | 0.6% | $108.10 | — | CORE S&P SCP ETF | 464287804 |
| META | FACEBOOK INC | 22,499 | $2,886 | 0.6% | $97.32 | +26.7% | CL A | 30303M102 |
| IWF | ISHARES TR | 27,700 | $2,885 | 0.6% | $77.81 | — | RUS 1000 GRW ETF | 464287614 |
| VZ | VERIZON COMMUNICATIONS INC | 54,763 | $2,847 | 0.6% | $27.54 | +19.5% | COM | 92343V104 |
| PFE | PFIZER INC | 77,920 | $2,639 | 0.5% | $18.53 | +20.1% | COM | 717081103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,983 | $2,598 | 0.5% | $118.96 | +22.9% | CL B NEW | 084670702 |
| — | CENTERSTATE BANKS INC | 142,038 | $2,518 | 0.5% | $11.41 | — | COM | 15201P109 |
| IJH | ISHARES TR | 15,035 | $2,326 | 0.5% | $143.06 | — | CORE S&P MCP ETF | 464287507 |
| VO | VANGUARD INDEX FDS | 17,218 | $2,229 | 0.4% | $123.65 | — | MID CAP ETF | 922908629 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 41,956 | $2,066 | 0.4% | $49.24 | — | DEV MRK EX US | 33737J174 |
| MUB | ISHARES TR | 18,235 | $2,056 | 0.4% | $104.00 | — | NATIONAL MUN ETF | 464288414 |
| IEFA | ISHARES TR | 37,261 | $2,055 | 0.4% | $53.31 | — | CORE MSCI EAFE | 46432F842 |
| CVX | CHEVRON CORP NEW | 19,585 | $2,016 | 0.4% | $64.95 | +5.4% | COM | 166764100 |
| — | POWERSHARES QQQ TRUST | 16,579 | $1,968 | 0.4% | $103.35 | — | UNIT SER 1 | 73935A104 |
| VLY | VALLEY NATL BANCORP | 201,137 | $1,957 | 0.4% | $9.44 | -1.1% | COM | 919794107 |
| VB | VANGUARD INDEX FDS | 15,795 | $1,930 | 0.4% | $117.38 | — | SMALL CP ETF | 922908751 |
| MDLZ | MONDELEZ INTL INC | 42,173 | $1,851 | 0.4% | $24.53 | +43.5% | CL A | 609207105 |
| INTC | INTEL CORP | 47,644 | $1,799 | 0.4% | $19.69 | +45.3% | COM | 458140100 |
| DIS | DISNEY WALT CO | 19,279 | $1,790 | 0.4% | $78.21 | +13.6% | COM DISNEY | 254687106 |
| — | UBS AG JERSEY BRH | 62,408 | $1,772 | 0.4% | $39.48 | — | ALERIAN INFRST | 902641646 |
| HD | HOME DEPOT INC | 13,186 | $1,697 | 0.3% | $83.48 | +27.4% | COM | 437076102 |
| SCHC | SCHWAB STRATEGIC TR | 54,940 | $1,697 | 0.3% | $29.04 | — | INTL SCEQT ETF | 808524888 |
| PNC | PNC FINL SVCS GROUP INC | 18,746 | $1,689 | 0.3% | $51.11 | +23.8% | COM | 693475105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,507 | $1,669 | 0.3% | $108.27 | -6.0% | COM | 459200101 |
| MTB | M & T BK CORP | 14,174 | $1,646 | 0.3% | $88.65 | +0.2% | COM | 55261F104 |
| AMZN | AMAZON COM INC | 1,938 | $1,623 | 0.3% | $31.00 | +23.5% | COM | 023135106 |
| PEP | PEPSICO INC | 14,774 | $1,607 | 0.3% | $61.78 | +31.2% | COM | 713448108 |
| EFA | ISHARES TR | 27,016 | $1,597 | 0.3% | $57.90 | — | MSCI EAFE ETF | 464287465 |
| WFC | WELLS FARGO & CO NEW | 34,517 | $1,528 | 0.3% | $33.66 | +9.4% | COM | 949746101 |
| — | CELGENE CORP | 14,495 | $1,515 | 0.3% | $101.03 | — | COM | 151020104 |
| KHC | KRAFT HEINZ CO | 16,654 | $1,491 | 0.3% | $48.12 | +20.6% | COM | 500754106 |
| VEA | VANGUARD TAX MANAGED INTL FD | 39,841 | $1,490 | 0.3% | $35.65 | — | FTSE DEV MKT ETF | 921943858 |
| MMM | 3M CO | 8,441 | $1,488 | 0.3% | $74.12 | +47.3% | COM | 88579Y101 |
| LMT | LOCKHEED MARTIN CORP | 6,205 | $1,487 | 0.3% | $154.75 | +25.9% | COM | 539830109 |
| — | ISHARES GOLD TRUST | 109,875 | $1,394 | 0.3% | $12.10 | — | ISHARES | 464285105 |
| CSCO | CISCO SYS INC | 42,522 | $1,349 | 0.3% | $18.06 | +27.7% | COM | 17275R102 |
| SPY | SPDR S&P 500 ETF TR | 6,179 | $1,337 | 0.3% | $180.26 | — | TR UNIT | 78462F103 |
| GILD | GILEAD SCIENCES INC | 16,124 | $1,276 | 0.3% | $57.50 | +0.5% | COM | 375558103 |
| VEU | VANGUARD INTL EQUITY INDEX F | 27,985 | $1,271 | 0.3% | $46.93 | — | ALLWRLD EX US | 922042775 |
| IWD | ISHARES TR | 11,863 | $1,252 | 0.2% | $89.04 | — | RUS 1000 VAL ETF | 464287598 |
| QCOM | QUALCOMM INC | 17,995 | $1,233 | 0.2% | $45.79 | +2.4% | COM | 747525103 |
| MCD | MCDONALDS CORP | 10,600 | $1,223 | 0.2% | $78.44 | +20.5% | COM | 580135101 |
| NEE | NEXTERA ENERGY INC | 9,669 | $1,183 | 0.2% | $15.37 | +61.5% | COM | 65339F101 |
| VV | VANGUARD INDEX FDS | 11,900 | $1,180 | 0.2% | $93.98 | — | LARGE CAP ETF | 922908637 |
| V | VISA INC | 14,102 | $1,166 | 0.2% | $62.24 | +20.5% | COM CL A | 92826C839 |
| USB | US BANCORP DEL | 27,161 | $1,165 | 0.2% | $29.27 | +2.4% | COM NEW | 902973304 |
| ERIE | ERIE INDTY CO | 11,167 | $1,140 | 0.2% | $58.22 | +39.4% | CL A | 29530P102 |
| LLY | LILLY ELI & CO | 14,032 | $1,126 | 0.2% | $60.48 | +13.4% | COM | 532457108 |
| WMT | WAL-MART STORES INC | 15,527 | $1,120 | 0.2% | $19.76 | +4.3% | COM | 931142103 |
| — | RYDEX ETF TRUST | 13,202 | $1,104 | 0.2% | $74.35 | — | GUG S&P500 EQ WT | 78355W106 |
| — | POWERSHARES ETF TR II | 71,637 | $1,084 | 0.2% | $14.72 | — | PFD PORTFOLIO | 73936T565 |
| BA | BOEING CO | 8,202 | $1,081 | 0.2% | $110.43 | +9.4% | COM | 097023105 |
| SBUX | STARBUCKS CORP | 19,488 | $1,055 | 0.2% | $43.39 | +5.7% | COM | 855244109 |
| COST | COSTCO WHSL CORP NEW | 6,842 | $1,043 | 0.2% | $104.47 | +31.1% | COM | 22160K105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 27,513 | $1,035 | 0.2% | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| CVS | CVS HEALTH CORP | 11,055 | $984 | 0.2% | $56.95 | +24.5% | COM | 126650100 |
| BAC | BANK AMER CORP | 61,266 | $959 | 0.2% | $12.55 | -3.9% | COM | 060505104 |
| AGG | ISHARES TR | 8,520 | $958 | 0.2% | $111.47 | — | CORE US AGGBD ET | 464287226 |
| NFLX | NETFLIX INC | 9,656 | $952 | 0.2% | $9.77 | -2.3% | COM | 64110L106 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,761 | $948 | 0.2% | $81.09 | — | COM | 931427108 |
| GD | GENERAL DYNAMICS CORP | 5,865 | $910 | 0.2% | $112.59 | +8.0% | COM | 369550108 |
| PAYX | PAYCHEX INC | 15,321 | $887 | 0.2% | $29.94 | +51.4% | COM | 704326107 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,666 | $883 | 0.2% | $91.35 | — | COM | 26138E109 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,036 | $865 | 0.2% | $40.03 | +15.3% | COM | 110122108 |
| UNP | UNION PAC CORP | 8,830 | $861 | 0.2% | $73.66 | +3.1% | COM | 907818108 |
| — | BARD C R INC | 3,786 | $849 | 0.2% | $108.58 | — | COM | 067383109 |
| DVY | ISHARES TR | 9,589 | $822 | 0.2% | $63.64 | — | SELECT DIVID ETF | 464287168 |
| KMB | KIMBERLY CLARK CORP | 6,457 | $814 | 0.2% | $67.92 | +37.7% | COM | 494368103 |
| NXPI | NXP SEMICONDUCTORS N V | 7,796 | $795 | 0.2% | $74.39 | +1.2% | COM | N6596X109 |
| GIS | GENERAL MLS INC | 12,351 | $789 | 0.2% | $39.47 | +26.7% | COM | 370334104 |
| D | DOMINION RES INC VA NEW | 10,571 | $785 | 0.2% | $39.25 | +29.0% | COM | 25746U109 |
| AFL | AFLAC INC | 10,843 | $779 | 0.2% | $25.33 | +15.4% | COM | 001055102 |
| ORCL | ORACLE CORP | 19,696 | $774 | 0.2% | $29.86 | +18.7% | COM | 68389X105 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,398 | $774 | 0.2% | $93.94 | — | MIDCP 400 IDX | 921932885 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,838 | $770 | 0.2% | $124.66 | +20.4% | COM | 883556102 |
| ABBV | ABBVIE INC | 12,215 | $770 | 0.2% | $35.15 | +25.0% | COM | 00287Y109 |
| MRK | MERCK & CO INC | 12,211 | $762 | 0.2% | $34.92 | +25.2% | COM | 58933Y105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 39,209 | $760 | 0.2% | $20.49 | — | GUG MULTI ASSET | 18383M506 |
| NFG | NATIONAL FUEL GAS CO N J | 14,034 | $759 | 0.2% | $53.96 | +4.7% | COM | 636180101 |
| — | LAKE SHORE BANCORP INC | 55,886 | $756 | 0.2% | $13.10 | — | COM | 510700107 |
| — | DU PONT E I DE NEMOURS & CO | 11,243 | $753 | 0.1% | $54.53 | — | COM | 263534109 |
| THFF | FIRST FINL CORP IND | 18,472 | $751 | 0.1% | $25.85 | +12.8% | COM | 320218100 |
| SO | SOUTHERN CO | 14,636 | $751 | 0.1% | $27.65 | +28.8% | COM | 842587107 |
| BIIB | BIOGEN INC | 2,368 | $741 | 0.1% | $260.57 | +13.7% | COM | 09062X103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,615 | $738 | 0.1% | $215.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| AMGN | AMGEN INC | 4,398 | $734 | 0.1% | $95.40 | +33.9% | COM | 031162100 |
| PPL | PPL CORP | 20,532 | $710 | 0.1% | $18.58 | +27.2% | COM | 69351T106 |
| NKE | NIKE INC | 13,447 | $708 | 0.1% | $50.35 | -0.7% | CL B | 654106103 |
| TRV | TRAVELERS COMPANIES INC | 6,091 | $698 | 0.1% | $95.26 | 0.0% | COM | 89417E109 |
| AXP | AMERICAN EXPRESS CO | 10,844 | $695 | 0.1% | $51.28 | +9.8% | COM | 025816109 |
| VUG | VANGUARD INDEX FDS | 6,106 | $686 | 0.1% | $89.16 | — | GROWTH ETF | 922908736 |
| EMB | ISHARES TR | 5,706 | $669 | 0.1% | $111.91 | — | JP MOR EM MK ETF | 464288281 |
| HDV | ISHARES TR | 8,233 | $669 | 0.1% | $68.70 | — | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 9,470 | $669 | 0.1% | $61.32 | — | SBI INT-ENERGY | 81369Y506 |
| GLD | SPDR GOLD TRUST | 5,314 | $668 | 0.1% | $147.10 | — | GOLD SHS | 78463V107 |
| CMCSA | COMCAST CORP NEW | 10,055 | $667 | 0.1% | $21.83 | +21.9% | CL A | 20030N101 |
| UNH | UNITEDHEALTH GROUP INC | 4,758 | $666 | 0.1% | $104.42 | +15.4% | COM | 91324P102 |
| SLB | SCHLUMBERGER LTD | 8,211 | $646 | 0.1% | $54.45 | +11.4% | COM | 806857108 |
| HON | HONEYWELL INTL INC | 5,409 | $631 | 0.1% | $75.42 | +14.1% | COM | 438516106 |
| — | RAYTHEON CO | 4,581 | $623 | 0.1% | $118.70 | — | COM NEW | 755111507 |
| FNB | FNB CORP PA | 50,564 | $622 | 0.1% | $7.93 | +8.2% | COM | 302520101 |
| — | ALLERGAN PLC | 2,673 | $616 | 0.1% | $231.01 | — | SHS | G0177J108 |
| IWO | ISHARES TR | 4,117 | $613 | 0.1% | $124.76 | — | RUS 2000 GRW ETF | 464287648 |
| DUK | DUKE ENERGY CORP NEW | 7,642 | $612 | 0.1% | $53.95 | +4.5% | COM NEW | 26441C204 |
| ACN | ACCENTURE PLC IRELAND | 5,012 | $612 | 0.1% | $74.61 | +31.6% | SHS CLASS A | G1151C101 |
| SCHV | SCHWAB STRATEGIC TR | 13,361 | $609 | 0.1% | $42.44 | — | US LCAP VA ETF | 808524409 |
| IEF | ISHARES TR | 5,390 | $603 | 0.1% | $110.73 | — | 7-10 Y TR BD ETF | 464287440 |
| CL | COLGATE PALMOLIVE CO | 8,059 | $598 | 0.1% | $53.07 | +11.9% | COM | 194162103 |
| SLF | SUN LIFE FINL INC | 18,000 | $586 | 0.1% | $28.45 | +13.0% | COM | 866796105 |
| — | UNITED TECHNOLOGIES CORP | 5,734 | $583 | 0.1% | $93.72 | — | COM | 913017109 |
| HAS | HASBRO INC | 7,349 | $583 | 0.1% | $40.08 | +47.6% | COM | 418056107 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,117 | $578 | 0.1% | $100.50 | — | SMLLCP 600 IDX | 921932828 |
| AEP | AMERICAN ELEC PWR INC | 8,771 | $563 | 0.1% | $33.40 | +44.6% | COM | 025537101 |
| COR | AMERISOURCEBERGEN CORP | 6,763 | $546 | 0.1% | $60.32 | +6.6% | COM | 03073E105 |
| UPS | UNITED PARCEL SERVICE INC | 4,965 | $543 | 0.1% | $67.12 | +15.1% | CL B | 911312106 |
| MA | MASTERCARD INCORPORATED | 5,237 | $533 | 0.1% | $79.13 | +14.8% | CL A | 57636Q104 |
| EXC | EXELON CORP | 15,986 | $532 | 0.1% | $15.95 | +13.4% | COM | 30161N101 |
| — | CONSOLIDATED COMM HLDGS INC | 20,910 | $528 | 0.1% | $18.91 | — | COM | 209034107 |
| ADBE | ADOBE SYS INC | 4,788 | $520 | 0.1% | $74.17 | +35.3% | COM | 00724F101 |
| — | GLAXOSMITHKLINE PLC | 12,015 | $518 | 0.1% | $40.72 | — | SPONSORED ADR | 37733W105 |
| EW | EDWARDS LIFESCIENCES CORP | 4,197 | $506 | 0.1% | $37.66 | 0.0% | COM | 28176E108 |
| IYR | ISHARES TR | 6,197 | $500 | 0.1% | $78.18 | — | U.S. REAL ES ETF | 464287739 |
| AIG | AMERICAN INTL GROUP INC | 8,347 | $495 | 0.1% | $42.14 | +6.9% | COM NEW | 026874784 |
| — | DOW CHEM CO | 9,538 | $494 | 0.1% | $51.34 | — | COM | 260543103 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 2,067 | $492 | 0.1% | $174.23 | +45.0% | COM | 90384S303 |
| NOC | NORTHROP GRUMMAN CORP | 2,299 | $492 | 0.1% | $153.44 | +21.4% | COM | 666807102 |
| OXY | OCCIDENTAL PETE CORP DEL | 6,732 | $491 | 0.1% | $51.76 | +10.9% | COM | 674599105 |
| CINF | CINCINNATI FINL CORP | 6,353 | $479 | 0.1% | $39.01 | +50.8% | COM | 172062101 |
| BGS | B & G FOODS INC NEW | 9,430 | $464 | 0.1% | $12.62 | +77.9% | COM | 05508R106 |
| DHR | DANAHER CORP DEL | 5,918 | $464 | 0.1% | $28.37 | +137.1% | COM | 235851102 |
| — | CBS CORP NEW | 8,287 | $454 | 0.1% | $54.96 | — | CL B | 124857202 |
| GS | GOLDMAN SACHS GROUP INC | 2,800 | $452 | 0.1% | $130.17 | +2.8% | COM | 38141G104 |
| SCHE | SCHWAB STRATEGIC TR | 19,618 | $452 | 0.1% | $19.91 | — | EMRG MKTEQ ETF | 808524706 |
| — | SCANA CORP NEW | 6,200 | $449 | 0.1% | $49.76 | — | COM | 80589M102 |
| IVE | ISHARES TR | 4,725 | $449 | 0.1% | $92.46 | — | S&P 500 VAL ETF | 464287408 |
| SWKS | SKYWORKS SOLUTIONS INC | 5,834 | $444 | 0.1% | $55.21 | +3.7% | COM | 83088M102 |
| IGOV | ISHARES TR | 4,417 | $443 | 0.1% | $97.39 | — | INTL TREA BD ETF | 464288117 |
| — | APACHE CORP | 6,918 | $442 | 0.1% | $52.71 | — | COM | 037411105 |
| TIP | ISHARES TR | 3,744 | $436 | 0.1% | $114.56 | — | TIPS BD ETF | 464287176 |
| COP | CONOCOPHILLIPS | 9,948 | $432 | 0.1% | $39.80 | -21.8% | COM | 20825C104 |
| FMNB | FARMERS NATL BANC CORP | 39,846 | $430 | 0.1% | $5.18 | +34.7% | COM | 309627107 |
| IWR | ISHARES TR | 2,441 | $426 | 0.1% | $134.38 | — | RUS MID-CAP ETF | 464287499 |
| PPG | PPG INDS INC | 4,106 | $424 | 0.1% | $77.00 | +14.7% | COM | 693506107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 6,200 | $420 | 0.1% | $43.30 | +34.3% | COM | 11133T103 |
| BP | BP PLC | 11,832 | $416 | 0.1% | $31.29 | — | SPONSORED ADR | 055622104 |
| FISV | FISERV INC | 4,143 | $412 | 0.1% | $52.44 | 0.0% | COM | 337738108 |
| IWN | ISHARES TR | 3,842 | $402 | 0.1% | $89.50 | — | RUS 2000 VAL ETF | 464287630 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 22,933 | $401 | 0.1% | $16.62 | — | SHS | 879105104 |
| TJX | TJX COS INC NEW | 5,352 | $400 | 0.1% | $25.61 | +33.9% | COM | 872540109 |
| CLX | CLOROX CO DEL | 3,182 | $398 | 0.1% | $70.27 | +42.6% | COM | 189054109 |
| PANW | PALO ALTO NETWORKS INC | 2,495 | $398 | 0.1% | $24.59 | -7.3% | COM | 697435105 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,148 | $393 | 0.1% | $178.83 | — | UT SER 1 | 78467X109 |
| HRL | HORMEL FOODS CORP | 10,362 | $393 | 0.1% | $27.69 | +6.3% | COM | 440452100 |
| VYM | VANGUARD WHITEHALL FDS INC | 5,365 | $387 | 0.1% | $69.62 | — | HIGH DIV YLD | 921946406 |
| SDY | SPDR SERIES TRUST | 4,521 | $381 | 0.1% | $69.80 | — | S&P DIVID ETF | 78464A763 |
| BABA | ALIBABA GROUP HLDG LTD | 3,572 | $378 | 0.1% | $78.95 | — | SPONSORED ADS | 01609W102 |
| GPC | GENUINE PARTS CO | 3,749 | $377 | 0.1% | $68.83 | +12.2% | COM | 372460105 |
| ABT | ABBOTT LABS | 8,919 | $377 | 0.1% | $32.30 | +11.9% | COM | 002824100 |
| DOV | DOVER CORP | 5,081 | $374 | 0.1% | $49.52 | 0.0% | COM | 260003108 |
| — | TIME WARNER INC | 4,684 | $373 | 0.1% | $72.57 | — | COM NEW | 887317303 |
| IWM | ISHARES TR | 2,942 | $365 | 0.1% | $108.06 | — | RUSSELL 2000 ETF | 464287655 |
| TSLA | TESLA MTRS INC | 1,780 | $363 | 0.1% | $13.39 | +7.8% | COM | 88160R101 |
| EBND | SPDR SERIES TRUST | 12,825 | $363 | 0.1% | $27.94 | — | BRCLY EM LOCL | 78464A391 |
| — | NATIONAL GRID PLC | 5,109 | $363 | 0.1% | $74.28 | — | SPON ADR NEW | 636274300 |
| — | MIDDLEBURG FINANCIAL CORP | 12,800 | $362 | 0.1% | $19.06 | — | COM | 596094102 |
| — | HANESBRANDS INC | 14,324 | $362 | 0.1% | $41.93 | — | COM | 410345102 |
| PSX | PHILLIPS 66 | 4,450 | $358 | 0.1% | $45.08 | +20.7% | COM | 718546104 |
| OPLN | KAR AUCTION SVCS INC | 7,861 | $339 | 0.1% | $14.96 | +6.6% | COM | 48238T109 |
| HSY | HERSHEY CO | 3,540 | $338 | 0.1% | $67.70 | +25.0% | COM | 427866108 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,516 | $338 | 0.1% | $50.22 | +30.1% | COM | 030420103 |
| HYS | PIMCO ETF TR | 3,388 | $337 | 0.1% | $91.62 | — | 0-5 HIGH YIELD | 72201R783 |
| — | ROYAL DUTCH SHELL PLC | 6,717 | $336 | 0.1% | $64.08 | — | SPONS ADR A | 780259206 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,959 | $328 | 0.1% | $33.12 | — | GUG RAYM JAMES S | 18383M613 |
| IVW | ISHARES TR | 2,697 | $328 | 0.1% | $131.16 | — | S&P 500 GRWT ETF | 464287309 |
| SYY | SYSCO CORP | 6,639 | $325 | 0.1% | $29.31 | +37.3% | COM | 871829107 |
| IEMG | ISHARES INC | 7,086 | $323 | 0.1% | $42.39 | — | CORE MSCI EMKT | 46434G103 |
| ES | EVERSOURCE ENERGY | 5,879 | $319 | 0.1% | $36.71 | +11.1% | COM | 30040W108 |
| SHW | SHERWIN WILLIAMS CO | 1,133 | $313 | 0.1% | $62.61 | +42.2% | COM | 824348106 |
| YUM | YUM BRANDS INC | 3,442 | $313 | 0.1% | $44.37 | +21.4% | COM | 988498101 |
| — | BLACKROCK INC | 862 | $312 | 0.1% | $346.44 | — | COM | 09247X101 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,301 | $311 | 0.1% | $14.60 | — | COM | 670657105 |
| NWBI | NORTHWEST BANCSHARES INC MD | 19,548 | $307 | 0.1% | $6.31 | +41.8% | COM | 667340103 |
| IBB | ISHARES TR | 1,048 | $304 | 0.1% | $261.34 | — | NASDQ BIOTEC ETF | 464287556 |
| — | CABELAS INC | 5,500 | $302 | 0.1% | $64.42 | — | COM | 126804301 |
| PYPL | PAYPAL HLDGS INC | 7,355 | $301 | 0.1% | $36.35 | +5.5% | COM | 70450Y103 |
| — | VECTOR GROUP LTD | 13,962 | $301 | 0.1% | $21.38 | — | COM | 92240M108 |
| WAB | WABTEC CORP | 3,667 | $300 | 0.1% | $69.48 | 0.0% | COM | 929740108 |
| PSK | SPDR SERIES TRUST | 6,565 | $299 | 0.1% | $43.81 | — | WELLS FG PFD ETF | 78464A292 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 9,740 | $298 | 0.1% | $23.11 | — | SPONSORED ADR | 874039100 |
| — | PRICELINE GRP INC | 200 | $294 | 0.1% | $1311.50 | — | COM NEW | 741503403 |
| NTES | NETEASE INC | 1,216 | $293 | 0.1% | $194.16 | — | SPONSORED ADR | 64110W102 |
| MET | METLIFE INC | 6,538 | $290 | 0.1% | $27.39 | 0.0% | COM | 59156R108 |
| FLOT | ISHARES TR | 5,718 | $290 | 0.1% | $52.02 | — | FLTG RATE BD ETF | 46429B655 |
| CRM | SALESFORCE COM INC | 4,032 | $288 | 0.1% | $77.06 | 0.0% | COM | 79466L302 |
| FNDF | SCHWAB STRATEGIC TR | 11,290 | $285 | 0.1% | $24.37 | — | SCHWB FDT INT LG | 808524755 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,344 | $285 | 0.1% | $124.70 | +8.1% | SHS USD | G50871105 |
| UAA | UNDER ARMOUR INC | 7,357 | $285 | 0.1% | $39.50 | +2.3% | CL A | 904311107 |
| BIDU | BAIDU INC | 1,557 | $283 | 0.1% | $181.76 | — | SPON ADR REP A | 056752108 |
| MDYV | SPDR SERIES TRUST | 3,279 | $283 | 0.1% | $82.65 | — | S&P 400 MDCP VAL | 78464A839 |
| DWX | SPDR INDEX SHS FDS | 7,665 | $282 | 0.1% | $35.36 | — | S&P INTL ETF | 78463X772 |
| F | FORD MTR CO DEL | 23,296 | $281 | 0.1% | $7.62 | +0.8% | COMPAR0.01 | 345370860 |
| HAL | HALLIBURTON CO | 6,270 | $281 | 0.1% | $35.52 | +2.4% | COM | 406216101 |
| TROW | PRICE T ROWE GROUP INC | 4,202 | $279 | 0.1% | $48.55 | +1.8% | COM | 74144T108 |
| C | CITIGROUP INC | 5,842 | $276 | 0.1% | $34.15 | 0.0% | COM NEW | 172967424 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 22,076 | $274 | 0.1% | $11.96 | — | COM SHS BEN IN | 600379101 |
| PH | PARKER HANNIFIN CORP | 2,150 | $270 | 0.1% | $101.74 | +1.2% | COM | 701094104 |
| DE | DEERE & CO | 3,165 | $270 | 0.1% | $66.47 | +5.8% | COM | 244199105 |
| XEL | XCEL ENERGY INC | 6,431 | $265 | 0.1% | $24.79 | +29.0% | COM | 98389B100 |
| CMI | CUMMINS INC | 2,063 | $264 | 0.1% | $85.95 | +10.2% | COM | 231021106 |
| UA | UNDER ARMOUR INC | 7,758 | $263 | 0.1% | $37.40 | -3.5% | CL C | 904311206 |
| CAT | CATERPILLAR INC DEL | 2,960 | $263 | 0.1% | $59.82 | +10.3% | COM | 149123101 |
| AAP | ADVANCE AUTO PARTS INC | 1,758 | $262 | 0.1% | $140.05 | 0.0% | COM | 00751Y106 |
| PRU | PRUDENTIAL FINL INC | 3,182 | $260 | 0.1% | $43.80 | +14.7% | COM | 744320102 |
| FDX | FEDEX CORP | 1,468 | $256 | 0.1% | $139.37 | +1.1% | COM | 31428X106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,129 | $255 | 0.1% | $49.72 | — | COM SHS | 33734Y109 |
| TGT | TARGET CORP | 3,700 | $254 | 0.1% | $54.34 | 0.0% | COM | 87612E106 |
| — | DIREXION SHS ETF TR | 20,425 | $251 | 0.0% | $15.23 | — | DLY S&P 500 BEAR | 25459Y371 |
| CWST | CASELLA WASTE SYS INC | 24,255 | $250 | 0.0% | $7.17 | +27.1% | CL A | 147448104 |
| DSI | ISHARES TR | 3,086 | $248 | 0.0% | $75.83 | — | MSCI KLD400 SOC | 464288570 |
| — | EXPRESS SCRIPTS HLDG CO | 3,498 | $247 | 0.0% | $75.75 | — | COM | 30219G108 |
| CME | CME GROUP INC | 2,340 | $245 | 0.0% | $65.83 | +11.2% | COM | 12572Q105 |
| RWX | SPDR INDEX SHS FDS | 5,834 | $243 | 0.0% | $39.92 | — | DJ INTL RL ETF | 78463X863 |
| EFX | EQUIFAX INC | 1,797 | $242 | 0.0% | $112.02 | +8.4% | COM | 294429105 |
| HYG | ISHARES TR | 2,775 | $242 | 0.0% | $85.08 | — | IBOXX HI YD ETF | 464288513 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,619 | $241 | 0.0% | $36.63 | -6.8% | COM | 416515104 |
| — | SPDR SERIES TRUST | 6,203 | $239 | 0.0% | $34.82 | — | S&P OILGAS EXP | 78464A730 |
| LOW | LOWES COS INC | 3,292 | $238 | 0.0% | $60.03 | +9.0% | COM | 548661107 |
| MDT | MEDTRONIC PLC | 2,758 | $238 | 0.0% | $68.78 | 0.0% | SHS | G5960L103 |
| FSLR | FIRST SOLAR INC | 6,011 | $237 | 0.0% | $66.82 | -38.0% | COM | 336433107 |
| — | UNITED CMNTY FINL CORP OHIO | 33,397 | $237 | 0.0% | $5.00 | — | COM | 909839102 |
| IJK | ISHARES TR | 1,345 | $235 | 0.0% | $159.99 | — | S&P MC 400GR ETF | 464287606 |
| IWP | ISHARES TR | 2,391 | $233 | 0.0% | $92.36 | — | RUS MD CP GR ETF | 464287481 |
| SCZ | ISHARES TR | 4,294 | $225 | 0.0% | $48.25 | — | EAFE SML CP ETF | 464288273 |
| VCIT | VANGUARD SCOTTSDALE FDS | 2,480 | $222 | 0.0% | $89.52 | — | INT-TERM CORP | 92206C870 |
| SCHB | SCHWAB STRATEGIC TR | 4,213 | $220 | 0.0% | $49.01 | — | US BRD MKT ETF | 808524102 |
| SCHO | SCHWAB STRATEGIC TR | 4,265 | $217 | 0.0% | $50.49 | — | SHT TM US TRES | 808524862 |
| ADI | ANALOG DEVICES INC | 3,364 | $217 | 0.0% | $51.83 | 0.0% | COM | 032654105 |
| IGSB | ISHARES TR | 2,000 | $212 | 0.0% | $106.00 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ALPS ETF TR | 16,506 | $209 | 0.0% | $10.90 | — | ALERIAN MLP | 00162Q866 |
| — | ANADARKO PETE CORP | 3,267 | $207 | 0.0% | $63.36 | — | COM | 032511107 |
| SCHD | SCHWAB STRATEGIC TR | 4,900 | $207 | 0.0% | $42.24 | — | US DIVIDEND EQ | 808524797 |
| REGN | REGENERON PHARMACEUTICALS | 511 | $205 | 0.0% | $398.92 | 0.0% | COM | 75886F107 |
| XYL | XYLEM INC | 3,891 | $204 | 0.0% | $43.77 | 0.0% | COM | 98419M100 |
| — | ROYAL DUTCH SHELL PLC | 3,808 | $201 | 0.0% | $55.88 | — | SPON ADR B | 780259107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,272 | $200 | 0.0% | $67.73 | +9.4% | COM | 053015103 |
| MFC | MANULIFE FINL CORP | 12,286 | $173 | 0.0% | $15.90 | -14.4% | COM | 56501R106 |
| — | ADVISORSHARES TR | 11,965 | $162 | 0.0% | $13.54 | — | GARTMAN GLD/EU | 00768Y669 |
| — | ATWOOD OCEANICS INC | 18,636 | $162 | 0.0% | $31.07 | — | COM | 050095108 |
| — | ADVISORSHARES TR | 12,945 | $151 | 0.0% | $11.66 | — | GARTMAN GD/YEN | 00768Y685 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,338 | $146 | 0.0% | $10.12 | — | UNIT | 85207H104 |
| — | RITE AID CORP | 18,825 | $145 | 0.0% | $8.30 | — | COM | 767754104 |
| HBAN | HUNTINGTON BANCSHARES INC | 13,189 | $130 | 0.0% | $5.21 | +23.3% | COM | 446150104 |
| — | GAS NAT INC | 10,957 | $84 | 0.0% | $8.96 | — | COM | 367204104 |
| — | POWERSHARES ETF TRUST | 18,753 | $73 | 0.0% | $4.19 | — | WNDRHLL CLN EN | 73935X500 |
| — | SIRIUS XM HLDGS INC | 13,965 | $58 | 0.0% | $3.92 | — | COM | 82968B103 |
| — | ARES CAP CORP | 50,000 | $51 | 0.0% | $1.02 | — | NOTE 4.875 3/1 | 04010LAG8 |
| CRNT | CERAGON NETWORKS LTD | 10,148 | $24 | 0.0% | $2.29 | 0.0% | ORD | M22013102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,109 | $23 | 0.0% | $2.83 | -68.2% | COM | 14888U101 |