Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,373,356	$126M	22.8%	$45.87	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	1,948,781	$53.94M	9.7%	$28.42	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	663,223	$29.95M	5.4%	$43.55	—	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	102,761	$11.85M	2.1%	$92.11	—	TOTAL STK MKT	922908769
SCHA	SCHWAB STRATEGIC TR	162,186	$9.971M	1.8%	$46.15	—	US SML CAP ETF	808524607
—	JPMORGAN CHASE & CO	267,744	$8.463M	1.5%	$46.64	—	ALERIAN ML ETN	46625H365
IVV	ISHARES TR	34,412	$7.743M	1.4%	$205.22	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	60,472	$7.526M	1.4%	$90.56	—	RUS 1000 ETF	464287622
VOO	VANGUARD INDEX FDS	36,418	$7.477M	1.4%	$187.40	—	S&P 500 ETF SHS	922908363
—	TOTAL SYS SVCS INC	151,325	$7.419M	1.3%	$49.80	—	COM	891906109
AAPL	APPLE INC	63,605	$7.367M	1.3%	$21.31	+22.4%	COM	037833100
FEX	FIRST TR LRGE CP CORE ALPHA	137,837	$6.722M	1.2%	$48.77	—	COM SHS	33734K109
XOM	EXXON MOBIL CORP	71,989	$6.498M	1.2%	$57.89	+0.5%	COM	30231G102
SCHZ	SCHWAB STRATEGIC TR	109,507	$5.64M	1.0%	$51.50	—	US AGGREGATE B	808524839
—	SYNOVUS FINL CORP	131,295	$5.394M	1.0%	$32.38	—	COM NEW	87161C501
IJR	ISHARES TR	38,228	$5.258M	1.0%	$119.64	—	CORE S&P SCP ETF	464287804
—	GENERAL ELECTRIC CO	151,238	$4.779M	0.9%	$24.96	—	COM	369604103
IJH	ISHARES TR	27,556	$4.557M	0.8%	$153.20	—	CORE S&P MCP ETF	464287507
VIG	VANGUARD SPECIALIZED PORTFOL	51,621	$4.397M	0.8%	$69.67	—	DIV APP ETF	921908844
PFF	ISHARES TR	108,546	$4.039M	0.7%	$39.07	—	U.S. PFD STK ETF	464288687
FDT	FIRST TR EXCH TRD ALPHA FD I	82,882	$3.911M	0.7%	$48.23	—	DEV MRK EX US	33737J174
PG	PROCTER AND GAMBLE CO	45,970	$3.865M	0.7%	$60.07	+11.1%	COM	742718109
MO	ALTRIA GROUP INC	56,432	$3.816M	0.7%	$17.92	+89.6%	COM	02209S103
JNJ	JOHNSON & JOHNSON	32,154	$3.705M	0.7%	$69.96	+28.2%	COM	478160104
MSFT	MICROSOFT CORP	56,481	$3.51M	0.6%	$31.22	+72.7%	COM	594918104
WTMF	WISDOMTREE TR	84,663	$3.51M	0.6%	$41.46	—	FUTRE STRAT FD	97717W125
KO	COCA COLA CO	83,943	$3.48M	0.6%	$28.83	+8.3%	COM	191216100
JPM	JPMORGAN CHASE & CO	39,885	$3.442M	0.6%	$43.29	+38.4%	COM	46625H100
T	AT&T INC	79,493	$3.381M	0.6%	$12.62	+22.5%	COM	00206R102
PM	PHILIP MORRIS INTL INC	35,092	$3.211M	0.6%	$50.30	+15.8%	COM	718172109
TFI	SPDR SER TR	66,917	$3.175M	0.6%	$47.45	—	NUVEEN BRC MUNIC	78468R721
VZ	VERIZON COMMUNICATIONS INC	55,853	$2.981M	0.5%	$27.61	+12.2%	COM	92343V104
LQD	ISHARES TR	24,314	$2.849M	0.5%	$118.84	—	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	17,481	$2.849M	0.5%	$118.96	+29.4%	CL B NEW	084670702
IWF	ISHARES TR	25,640	$2.69M	0.5%	$77.81	—	RUS 1000 GRW ETF	464287614
—	CENTERSTATE BANKS INC	104,538	$2.631M	0.5%	$11.41	—	COM	15201P109
META	FACEBOOK INC	22,273	$2.563M	0.5%	$97.32	+25.3%	CL A	30303M102
PFE	PFIZER INC	78,193	$2.54M	0.5%	$18.53	+10.7%	COM	717081103
MUB	ISHARES TR	21,885	$2.368M	0.4%	$104.70	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	19,611	$2.308M	0.4%	$64.95	+13.6%	COM	166764100
MTB	M & T BK CORP	14,314	$2.239M	0.4%	$88.65	+17.3%	COM	55261F104
PNC	PNC FINL SVCS GROUP INC	18,977	$2.22M	0.4%	$51.43	+50.0%	COM	693475105
VLY	VALLEY NATL BANCORP	181,427	$2.112M	0.4%	$9.44	+13.3%	COM	919794107
—	POWERSHARES QQQ TRUST	17,127	$2.03M	0.4%	$103.83	—	UNIT SER 1	73935A104
DIS	DISNEY WALT CO	19,279	$2.009M	0.4%	$78.21	+16.0%	COM DISNEY	254687106
GOOGL	ALPHABET INC	2,520	$1.997M	0.4%	$39.68	0.0%	CAP STK CL A	02079K305
IEFA	ISHARES TR	36,940	$1.981M	0.4%	$53.31	—	CORE MSCI EAFE	46432F842
VO	VANGUARD INDEX FDS	14,651	$1.929M	0.3%	$123.65	—	MID CAP ETF	922908629
VB	VANGUARD INDEX FDS	14,920	$1.924M	0.3%	$117.38	—	SMALL CP ETF	922908751
SCHC	SCHWAB STRATEGIC TR	64,741	$1.884M	0.3%	$29.05	—	INTL SCEQT ETF	808524888
MDLZ	MONDELEZ INTL INC	42,122	$1.867M	0.3%	$24.53	+41.6%	CL A	609207105
HD	HOME DEPOT INC	13,468	$1.806M	0.3%	$83.90	+23.2%	COM	437076102
INTC	INTEL CORP	49,463	$1.794M	0.3%	$20.04	+45.5%	COM	458140100
IBM	INTERNATIONAL BUSINESS MACHS	10,011	$1.662M	0.3%	$108.27	-4.8%	COM	459200101
—	UBS AG JERSEY BRH	58,245	$1.655M	0.3%	$39.48	—	ALERIAN INFRST	902641646
—	POWERSHARES ETF TR II	115,187	$1.639M	0.3%	$14.53	—	PFD PORTFOLIO	73936T565
AMZN	AMAZON COM INC	2,167	$1.625M	0.3%	$31.86	+23.0%	COM	023135106
MCD	MCDONALDS CORP	13,229	$1.61M	0.3%	$81.59	+15.6%	COM	580135101
LMT	LOCKHEED MARTIN CORP	6,315	$1.579M	0.3%	$155.46	+26.0%	COM	539830109
—	CELGENE CORP	13,186	$1.526M	0.3%	$101.03	—	COM	151020104
USB	US BANCORP DEL	29,677	$1.525M	0.3%	$29.66	+13.9%	COM NEW	902973304
PEP	PEPSICO INC	14,477	$1.515M	0.3%	$61.78	+28.5%	COM	713448108
MMM	3M CO	8,272	$1.477M	0.3%	$74.12	+43.3%	COM	88579Y101
VEU	VANGUARD INTL EQUITY INDEX F	33,085	$1.462M	0.3%	$46.51	—	ALLWRLD EX US	922042775
EFA	ISHARES TR	24,548	$1.417M	0.3%	$57.90	—	MSCI EAFE ETF	464287465
SPY	SPDR S&P 500 ETF TR	6,168	$1.379M	0.2%	$180.26	—	TR UNIT	78462F103
GOOG	ALPHABET INC	1,783	$1.377M	0.2%	$38.66	0.0%	CAP STK CL C	02079K107
BAC	BANK AMER CORP	61,147	$1.351M	0.2%	$12.55	+24.9%	COM	060505104
KHC	KRAFT HEINZ CO	15,421	$1.347M	0.2%	$48.12	+17.4%	COM	500754106
VV	VANGUARD INDEX FDS	12,975	$1.328M	0.2%	$94.68	—	LARGE CAP ETF	922908637
IWD	ISHARES TR	11,796	$1.322M	0.2%	$89.04	—	RUS 1000 VAL ETF	464287598
FMNB	FARMERS NATL BANC CORP	92,972	$1.32M	0.2%	$7.18	+20.9%	COM	309627107
ERIE	ERIE INDTY CO	11,263	$1.266M	0.2%	$58.22	+50.4%	CL A	29530P102
—	ISHARES GOLD TRUST	114,143	$1.265M	0.2%	$12.06	—	ISHARES	464285105
VEA	VANGUARD TAX MANAGED INTL FD	33,168	$1.212M	0.2%	$35.65	—	FTSE DEV MKT ETF	921943858
DVY	ISHARES TR	13,503	$1.196M	0.2%	$70.87	—	SELECT DIVID ETF	464287168
NFLX	NETFLIX INC	9,487	$1.174M	0.2%	$9.77	+21.2%	COM	64110L106
QCOM	QUALCOMM INC	17,903	$1.167M	0.2%	$45.79	+14.1%	COM	747525103
SBUX	STARBUCKS CORP	20,786	$1.154M	0.2%	$43.53	+4.7%	COM	855244109
WFC	WELLS FARGO & CO NEW	20,882	$1.151M	0.2%	$33.66	+16.0%	COM	949746101
GAL	SSGA ACTIVE ETF TR	34,836	$1.15M	0.2%	$33.01	—	GLOBL ALLO ETF	78467V400
CSCO	CISCO SYS INC	37,542	$1.135M	0.2%	$18.06	+27.6%	COM	17275R102
BA	BOEING CO	7,211	$1.122M	0.2%	$110.43	+22.2%	COM	097023105
COST	COSTCO WHSL CORP NEW	7,002	$1.121M	0.2%	$105.05	+23.5%	COM	22160K105
V	VISA INC	14,184	$1.107M	0.2%	$62.24	+21.2%	COM CL A	92826C839
SCHV	SCHWAB STRATEGIC TR	22,762	$1.095M	0.2%	$44.78	—	US LCAP VA ETF	808524409
—	RYDEX ETF TRUST	12,525	$1.085M	0.2%	$74.35	—	GUG S&P500 EQ WT	78355W106
LLY	LILLY ELI & CO	14,635	$1.076M	0.2%	$60.64	+5.9%	COM	532457108
NEE	NEXTERA ENERGY INC	8,895	$1.063M	0.2%	$15.37	+54.4%	COM	65339F101
GD	GENERAL DYNAMICS CORP	5,950	$1.028M	0.2%	$112.90	+18.8%	COM	369550108
WMT	WAL-MART STORES INC	14,734	$1.019M	0.2%	$19.76	+0.8%	COM	931142103
—	WALGREENS BOOTS ALLIANCE INC	11,793	$976K	0.2%	$81.09	—	COM	931427108
THFF	FIRST FINL CORP IND	18,472	$975K	0.2%	$25.85	+27.6%	COM	320218100
MRK	MERCK & CO INC	16,356	$963K	0.2%	$37.24	+18.4%	COM	58933Y105
VWO	VANGUARD INTL EQUITY INDEX F	26,615	$952K	0.2%	$38.97	—	FTSE EMR MKT ETF	922042858
BMY	BRISTOL MYERS SQUIBB CO	16,207	$947K	0.2%	$40.02	-1.2%	COM	110122108
PAYX	PAYCHEX INC	15,346	$934K	0.2%	$29.94	+46.7%	COM	704326107
UNP	UNION PAC CORP	8,850	$918K	0.2%	$73.66	+9.0%	COM	907818108
—	LAKE SHORE BANCORP INC	55,886	$904K	0.2%	$13.10	—	COM	510700107
AGG	ISHARES TR	8,325	$899K	0.2%	$111.47	—	CORE US AGGBD ET	464287226
GILD	GILEAD SCIENCES INC	12,443	$891K	0.2%	$57.50	-7.5%	COM	375558103
IVOO	VANGUARD ADMIRAL FDS INC	7,902	$880K	0.2%	$95.06	—	MIDCP 400 IDX	921932885
D	DOMINION RES INC VA NEW	11,262	$863K	0.2%	$39.87	+24.0%	COM	25746U109
—	BARD C R INC	3,786	$851K	0.2%	$108.58	—	COM	067383109
—	DR PEPPER SNAPPLE GROUP INC	9,380	$850K	0.2%	$91.35	—	COM	26138E109
ABBV	ABBVIE INC	13,228	$828K	0.1%	$35.66	+17.2%	COM	00287Y109
—	DU PONT E I DE NEMOURS & CO	11,225	$824K	0.1%	$54.53	—	COM	263534109
—	CLAYMORE EXCHANGE TRD FD TR	40,744	$821K	0.1%	$20.48	—	GUG MULTI ASSET	18383M506
FNB	FNB CORP PA	50,567	$811K	0.1%	$7.93	+26.0%	COM	302520101
GIS	GENERAL MLS INC	13,097	$809K	0.1%	$39.78	+12.8%	COM	370334104
SO	SOUTHERN CO	16,226	$798K	0.1%	$28.23	+18.9%	COM	842587107
NFG	NATIONAL FUEL GAS CO N J	13,970	$791K	0.1%	$53.96	+1.4%	COM	636180101
KMB	KIMBERLY CLARK CORP	6,854	$782K	0.1%	$68.88	+22.7%	COM	494368103
PPL	PPL CORP	22,901	$780K	0.1%	$18.96	+17.5%	COM	69351T106
AXP	AMERICAN EXPRESS CO	10,479	$776K	0.1%	$51.28	+18.9%	COM	025816109
AFL	AFLAC INC	10,843	$755K	0.1%	$25.33	+12.3%	COM	001055102
—	RAYTHEON CO	5,223	$742K	0.1%	$121.57	—	COM NEW	755111507
UNH	UNITEDHEALTH GROUP INC	4,595	$736K	0.1%	$104.42	+23.7%	COM	91324P102
CVS	CVS HEALTH CORP	9,330	$736K	0.1%	$56.95	+7.2%	COM	126650100
NXPI	NXP SEMICONDUCTORS N V	7,490	$734K	0.1%	$74.39	+18.7%	COM	N6596X109
CMCSA	COMCAST CORP NEW	10,581	$731K	0.1%	$22.08	+21.5%	CL A	20030N101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,421	$731K	0.1%	$215.09	—	UTSER1 S&PDCRP	78467Y107
DUK	DUKE ENERGY CORP NEW	9,292	$721K	0.1%	$53.72	-2.0%	COM NEW	26441C204
TRV	TRAVELERS COMPANIES INC	5,856	$717K	0.1%	$95.26	-1.9%	COM	89417E109
HYS	PIMCO ETF TR	7,069	$706K	0.1%	$95.92	—	0-5 HIGH YIELD	72201R783
CWI	SPDR INDEX SHS FDS	22,385	$705K	0.1%	$31.49	—	MSCI ACWI EXUS	78463X848
VIOO	VANGUARD ADMIRAL FDS INC	5,577	$694K	0.1%	$102.47	—	SMLLCP 600 IDX	921932828
SLF	SUN LIFE FINL INC	18,000	$691K	0.1%	$28.45	+27.3%	COM	866796105
SLB	SCHLUMBERGER LTD	8,143	$684K	0.1%	$54.45	+15.8%	COM	806857108
VUG	VANGUARD INDEX FDS	6,106	$681K	0.1%	$89.16	—	GROWTH ETF	922908736
ORCL	ORACLE CORP	17,715	$681K	0.1%	$29.86	+14.3%	COM	68389X105
BIIB	BIOGEN INC	2,397	$680K	0.1%	$261.01	+13.6%	COM	09062X103
NKE	NIKE INC	13,352	$679K	0.1%	$50.35	-9.5%	CL B	654106103
TMO	THERMO FISHER SCIENTIFIC INC	4,812	$679K	0.1%	$124.66	+15.3%	COM	883556102
—	BLACKROCK INC	1,767	$672K	0.1%	$363.79	—	COM	09247X101
HDV	ISHARES TR	8,031	$661K	0.1%	$68.70	—	CORE HIGH DV ETF	46429B663
XLE	SELECT SECTOR SPDR TR	8,581	$646K	0.1%	$61.32	—	SBI INT-ENERGY	81369Y506
IWO	ISHARES TR	4,176	$643K	0.1%	$125.17	—	RUS 2000 GRW ETF	464287648
—	DOW CHEM CO	11,183	$640K	0.1%	$52.21	—	COM	260543103
SCHE	SCHWAB STRATEGIC TR	29,114	$628K	0.1%	$20.45	—	EMRG MKTEQ ETF	808524706
EMB	ISHARES TR	5,693	$628K	0.1%	$111.91	—	JP MOR EM MK ETF	464288281
GS	GOLDMAN SACHS GROUP INC	2,587	$620K	0.1%	$130.17	+28.9%	COM	38141G104
EXC	EXELON CORP	16,683	$592K	0.1%	$16.01	+7.7%	COM	30161N101
—	UNITED TECHNOLOGIES CORP	5,391	$591K	0.1%	$93.72	—	COM	913017109
AEP	AMERICAN ELEC PWR INC	9,219	$580K	0.1%	$33.95	+31.6%	COM	025537101
IVE	ISHARES TR	5,671	$575K	0.1%	$93.95	—	S&P 500 VAL ETF	464287408
GLD	SPDR GOLD TRUST	5,209	$571K	0.1%	$147.10	—	GOLD SHS	78463V107
MA	MASTERCARD INCORPORATED	5,469	$565K	0.1%	$79.95	+22.9%	CL A	57636Q104
ACN	ACCENTURE PLC IRELAND	4,799	$562K	0.1%	$74.61	+38.3%	SHS CLASS A	G1151C101
HAS	HASBRO INC	7,173	$558K	0.1%	$40.08	+51.0%	COM	418056107
HON	HONEYWELL INTL INC	4,779	$554K	0.1%	$75.42	+11.6%	COM	438516106
IEF	ISHARES TR	5,273	$553K	0.1%	$110.73	—	7-10 Y TR BD ETF	464287440
NWBI	NORTHWEST BANCSHARES INC MD	30,060	$542K	0.1%	$7.65	+32.6%	COM	667340103
NOC	NORTHROP GRUMMAN CORP	2,312	$538K	0.1%	$153.44	+30.8%	COM	666807102
—	CONSOLIDATED COMM HLDGS INC	19,660	$528K	0.1%	$18.91	—	COM	209034107
CL	COLGATE PALMOLIVE CO	8,014	$524K	0.1%	$53.07	+4.3%	COM	194162103
OXY	OCCIDENTAL PETE CORP DEL	7,181	$512K	0.1%	$51.97	+5.8%	COM	674599105
—	GLAXOSMITHKLINE PLC	13,105	$505K	0.1%	$40.54	—	SPONSORED ADR	37733W105
BP	BP PLC	13,389	$500K	0.1%	$31.99	—	SPONSORED ADR	055622104
UPS	UNITED PARCEL SERVICE INC	4,353	$499K	0.1%	$67.12	+19.6%	CL B	911312106
AMGN	AMGEN INC	3,385	$495K	0.1%	$95.40	+19.9%	COM	031162100
IWR	ISHARES TR	2,767	$495K	0.1%	$139.62	—	RUS MID-CAP ETF	464287499
CINF	CINCINNATI FINL CORP	6,525	$494K	0.1%	$39.51	+47.2%	COM	172062101
—	ALLERGAN PLC	2,347	$493K	0.1%	$231.01	—	SHS	G0177J108
AIG	AMERICAN INTL GROUP INC	7,368	$481K	0.1%	$42.14	+18.2%	COM NEW	026874784
ADBE	ADOBE SYS INC	4,613	$475K	0.1%	$74.17	+42.7%	COM	00724F101
IYR	ISHARES TR	6,111	$470K	0.1%	$78.18	—	U.S. REAL ES ETF	464287739
XLF	SELECT SECTOR SPDR TR	20,192	$469K	0.1%	$23.23	—	SBI INT-FINL	81369Y605
—	CBS CORP NEW	7,333	$467K	0.1%	$54.96	—	CL B	124857202
ULTA	ULTA SALON COSMETCS & FRAG I	1,796	$458K	0.1%	$174.23	+43.4%	COM	90384S303
VYM	VANGUARD WHITEHALL FDS INC	6,037	$457K	0.1%	$70.29	—	HIGH DIV YLD	921946406
IWN	ISHARES TR	3,842	$457K	0.1%	$89.50	—	RUS 2000 VAL ETF	464287630
—	SCANA CORP NEW	6,216	$456K	0.1%	$49.76	—	COM	80589M102
SBCF	SEACOAST BKG CORP FLA	20,659	$456K	0.1%	$18.99	0.0%	COM NEW	811707801
SWKS	SKYWORKS SOLUTIONS INC	6,001	$448K	0.1%	$55.44	+14.4%	COM	83088M102
—	MIDDLEBURG FINANCIAL CORP	12,800	$445K	0.1%	$19.06	—	COM	596094102
COP	CONOCOPHILLIPS	8,823	$442K	0.1%	$39.80	-12.6%	COM	20825C104
DHR	DANAHER CORP DEL	5,615	$437K	0.1%	$28.37	+133.9%	COM	235851102
BGS	B & G FOODS INC NEW	9,957	$436K	0.1%	$13.06	+60.1%	COM	05508R106
PPG	PPG INDS INC	4,463	$423K	0.1%	$77.29	+4.3%	COM	693506107
TJX	TJX COS INC NEW	5,626	$423K	0.1%	$25.98	+27.9%	COM	872540109
DIA	SPDR DOW JONES INDL AVRG ETF	2,128	$420K	0.1%	$178.83	—	UT SER 1	78467X109
FISV	FISERV INC	3,945	$419K	0.1%	$52.44	-2.1%	COM	337738108
—	TIME WARNER INC	4,331	$418K	0.1%	$72.57	—	COM NEW	887317303
—	APACHE CORP	6,591	$418K	0.1%	$52.71	—	COM	037411105
TIP	ISHARES TR	3,689	$418K	0.1%	$114.56	—	TIPS BD ETF	464287176
TSLA	TESLA MTRS INC	1,858	$397K	0.1%	$13.38	-1.8%	COM	88160R101
DWX	SPDR INDEX SHS FDS	10,965	$395K	0.1%	$35.56	—	S&P INTL ETF	78463X772
CLX	CLOROX CO DEL	3,232	$388K	0.1%	$70.59	+28.7%	COM	189054109
SDY	SPDR SERIES TRUST	4,508	$386K	0.1%	$69.80	—	S&P DIVID ETF	78464A763
IGOV	ISHARES TR	4,272	$384K	0.1%	$97.39	—	INTL TREA BD ETF	464288117
FNDF	SCHWAB STRATEGIC TR	15,109	$379K	0.1%	$24.55	—	SCHWB FDT INT LG	808524755
IVW	ISHARES TR	3,111	$379K	0.1%	$129.92	—	S&P 500 GRWT ETF	464287309
BR	BROADRIDGE FINL SOLUTIONS IN	5,582	$370K	0.1%	$43.30	+28.5%	COM	11133T103
SYY	SYSCO CORP	6,634	$367K	0.1%	$29.31	+39.7%	COM	871829107
EW	EDWARDS LIFESCIENCES CORP	3,909	$366K	0.1%	$37.66	-14.0%	COM	28176E108
HRL	HORMEL FOODS CORP	10,525	$366K	0.1%	$27.71	+3.6%	COM	440452100
GPC	GENUINE PARTS CO	3,743	$358K	0.1%	$68.83	+6.2%	COM	372460105
—	TEKLA HEALTHCARE OPPORTUNIT	23,050	$358K	0.1%	$16.62	—	SHS	879105104
HSY	HERSHEY CO	3,395	$351K	0.1%	$67.70	+17.4%	COM	427866108
IWM	ISHARES TR	2,577	$348K	0.1%	$108.06	—	RUSSELL 2000 ETF	464287655
—	PACIFIC CONTINENTAL CORP	15,822	$346K	0.1%	$21.87	—	COM	69412V108
HAL	HALLIBURTON CO	6,365	$344K	0.1%	$35.61	+17.1%	COM	406216101
PSX	PHILLIPS 66	3,924	$339K	0.1%	$45.08	+30.1%	COM	718546104
—	PRICELINE GRP INC	229	$336K	0.1%	$1331.22	—	COM NEW	741503403
AWK	AMERICAN WTR WKS CO INC NEW	4,650	$336K	0.1%	$50.52	+20.3%	COM	030420103
ES	EVERSOURCE ENERGY	6,042	$334K	0.1%	$36.77	+5.9%	COM	30040W108
ABT	ABBOTT LABS	8,706	$334K	0.1%	$32.30	+4.2%	COM	002824100
PRU	PRUDENTIAL FINL INC	3,185	$332K	0.1%	$43.80	+42.9%	COM	744320102
C	CITIGROUP INC	5,589	$332K	0.1%	$34.15	+19.0%	COM NEW	172967424
—	NATIONAL GRID PLC	5,695	$332K	0.1%	$72.63	—	SPON ADR NEW	636274300
COR	AMERISOURCEBERGEN CORP	4,222	$330K	0.1%	$60.32	-2.6%	COM	03073E105
DOV	DOVER CORP	4,401	$330K	0.1%	$49.52	+0.5%	COM	260003108
MET	METLIFE INC	6,069	$327K	0.1%	$27.39	+23.1%	COM	59156R108
—	ROYAL DUTCH SHELL PLC	5,998	$326K	0.1%	$64.08	—	SPONS ADR A	780259206
—	CLAYMORE EXCHANGE TRD FD TR	8,467	$325K	0.1%	$33.12	—	GUG RAYM JAMES S	18383M613
SHM	SPDR SER TR	6,772	$325K	0.1%	$47.99	—	NUVEEN BLMBRG SR	78468R739
XEL	XCEL ENERGY INC	7,904	$322K	0.1%	$25.79	+16.8%	COM	98389B100
—	CABELAS INC	5,500	$322K	0.1%	$64.42	—	COM	126804301
SCHD	SCHWAB STRATEGIC TR	7,300	$318K	0.1%	$42.68	—	US DIVIDEND EQ	808524797
—	VECTOR GROUP LTD	13,962	$317K	0.1%	$21.38	—	COM	92240M108
BABA	ALIBABA GROUP HLDG LTD	3,587	$315K	0.1%	$78.95	—	SPONSORED ADS	01609W102
AAP	ADVANCE AUTO PARTS INC	1,858	$314K	0.1%	$139.93	-1.5%	COM	00751Y106
PANW	PALO ALTO NETWORKS INC	2,492	$312K	0.1%	$24.59	-2.5%	COM	697435105
OPLN	KAR AUCTION SVCS INC	7,239	$309K	0.1%	$14.96	+6.7%	COM	48238T109
MDYV	SPDR SERIES TRUST	3,279	$308K	0.1%	$82.65	—	S&P 400 MDCP VAL	78464A839
FYX	FIRST TR SML CP CORE ALPHA F	5,650	$304K	0.1%	$50.09	—	COM SHS	33734Y109
SHW	SHERWIN WILLIAMS CO	1,133	$304K	0.1%	$62.61	+30.0%	COM	824348106
CWST	CASELLA WASTE SYS INC	24,255	$301K	0.1%	$7.17	+63.8%	CL A	147448104
—	UNITED CMNTY FINL CORP OHIO	33,397	$299K	0.1%	$5.00	—	COM	909839102
SCZ	ISHARES TR	5,907	$294K	0.1%	$48.67	—	EAFE SML CP ETF	464288273
PH	PARKER HANNIFIN CORP	2,100	$294K	0.1%	$101.74	+13.6%	COM	701094104
F	FORD MTR CO DEL	24,140	$293K	0.1%	$7.62	-1.9%	COMPAR0.01	345370860
WAB	WABTEC CORP	3,534	$293K	0.1%	$69.48	+12.4%	COM	929740108
FLOT	ISHARES TR	5,653	$287K	0.1%	$52.02	—	FLTG RATE BD ETF	46429B655
—	NUVEEN AMT FREE QLTY MUN INC	21,301	$284K	0.1%	$14.60	—	COM	670657105
—	CLAYMORE EXCHANGE TRD FD TR	11,679	$282K	0.1%	$24.15	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	13,115	$278K	0.1%	$21.20	—	GUG BULL2020 E	18383M514
XHIEX	MILLER HOWARD HIGH INC EQTY	22,167	$275K	0.0%	$11.96	—	COM SHS BEN IN	600379101
ZTS	ZOETIS INC	5,135	$275K	0.0%	$47.37	0.0%	CL A	98978V103
PSK	SPDR SERIES TRUST	6,565	$275K	0.0%	$43.81	—	WELLS FG PFD ETF	78464A292
CAT	CATERPILLAR INC DEL	2,951	$274K	0.0%	$59.82	+23.3%	COM	149123101
IEMG	ISHARES INC	6,461	$274K	0.0%	$42.39	—	CORE MSCI EMKT	46434G103
TROW	PRICE T ROWE GROUP INC	3,623	$273K	0.0%	$48.55	+4.3%	COM	74144T108
DE	DEERE & CO	2,639	$272K	0.0%	$66.47	+22.5%	COM	244199105
CMI	CUMMINS INC	1,993	$272K	0.0%	$85.95	+22.5%	COM	231021106
PYPL	PAYPAL HLDGS INC	6,897	$272K	0.0%	$36.35	+10.3%	COM	70450Y103
HIG	HARTFORD FINL SVCS GROUP INC	5,619	$268K	0.0%	$36.63	+2.7%	COM	416515104
—	HANESBRANDS INC	12,420	$268K	0.0%	$41.93	—	COM	410345102
TGT	TARGET CORP	3,686	$266K	0.0%	$54.34	+1.9%	COM	87612E106
CME	CME GROUP INC	2,292	$264K	0.0%	$65.83	+19.4%	COM	12572Q105
BIDU	BAIDU INC	1,602	$263K	0.0%	$181.27	—	SPON ADR REP A	056752108
ADI	ANALOG DEVICES INC	3,605	$262K	0.0%	$52.19	+9.5%	COM	032654105
NTES	NETEASE INC	1,212	$261K	0.0%	$194.16	—	SPONSORED ADR	64110W102
FDX	FEDEX CORP	1,378	$257K	0.0%	$139.37	+13.6%	COM	31428X106
IRBTQ	IROBOT CORP	4,211	$246K	0.0%	$52.18	0.0%	COM	462726100
IJK	ISHARES TR	1,345	$245K	0.0%	$159.99	—	S&P MC 400GR ETF	464287606
CRM	SALESFORCE COM INC	3,572	$245K	0.0%	$77.06	-7.0%	COM	79466L302
IBB	ISHARES TR	914	$243K	0.0%	$261.34	—	NASDQ BIOTEC ETF	464287556
—	ATWOOD OCEANICS INC	18,536	$243K	0.0%	$31.07	—	COM	050095108
NVDA	NVIDIA CORP	2,270	$242K	0.0%	$2.06	0.0%	COM	67066G104
EFX	EQUIFAX INC	2,036	$241K	0.0%	$112.05	+0.2%	COM	294429105
HYG	ISHARES TR	2,778	$240K	0.0%	$85.08	—	IBOXX HI YD ETF	464288513
—	SPDR SERIES TRUST	5,765	$239K	0.0%	$34.82	—	S&P OILGAS EXP	78464A730
DSI	ISHARES TR	2,876	$237K	0.0%	$75.83	—	MSCI KLD400 SOC	464288570
LOW	LOWES COS INC	3,324	$236K	0.0%	$60.03	-0.4%	COM	548661107
SCHB	SCHWAB STRATEGIC TR	4,337	$235K	0.0%	$49.16	—	US BRD MKT ETF	808524102
ADP	AUTOMATIC DATA PROCESSING IN	2,272	$234K	0.0%	$67.73	+13.3%	COM	053015103
—	BROADCOM LTD	1,319	$233K	0.0%	$176.65	—	SHS	Y09827109
—	BB&T CORP	4,946	$233K	0.0%	$47.11	—	COM	054937107
IWP	ISHARES TR	2,392	$233K	0.0%	$92.36	—	RUS MD CP GR ETF	464287481
IGSB	ISHARES TR	2,199	$231K	0.0%	$105.91	—	1-3 YR CR BD ETF	464288646
—	ANADARKO PETE CORP	3,259	$227K	0.0%	$63.36	—	COM	032511107
—	ALPS ETF TR	17,208	$217K	0.0%	$10.97	—	ALERIAN MLP	00162Q866
AMP	AMERIPRISE FINL INC	1,944	$216K	0.0%	$88.02	0.0%	COM	03076C106
MFC	MANULIFE FINL CORP	12,127	$216K	0.0%	$15.90	+2.5%	COM	56501R106
—	DIREXION SHS ETF TR	19,925	$215K	0.0%	$15.23	—	DLY S&P 500 BEAR	25459Y371
—	ROYAL DUTCH SHELL PLC	3,705	$215K	0.0%	$55.88	—	SPON ADR B	780259107
AKAM	AKAMAI TECHNOLOGIES INC	3,225	$215K	0.0%	$63.69	0.0%	COM	00971T101
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,419	$213K	0.0%	$23.11	—	SPONSORED ADR	874039100
UAA	UNDER ARMOUR INC	6,907	$201K	0.0%	$39.50	-16.9%	CL A	904311107
—	ADVISORSHARES TR	12,203	$142K	0.0%	$13.50	—	GARTMAN GLD/EU	00768Y669
BBVA	BANCO BILBAO VIZCAYA ARGENTA	20,363	$138K	0.0%	$6.78	—	SPONSORED ADR	05946K101
—	GAS NAT INC	10,957	$138K	0.0%	$8.96	—	COM	367204104
PHYS	SPROTT PHYSICAL GOLD TRUST	13,338	$125K	0.0%	$10.12	—	UNIT	85207H104
—	SIRIUS XM HLDGS INC	13,558	$60,000	0.0%	$3.92	—	COM	82968B103
—	POWERSHARES ETF TRUST	14,305	$53,000	0.0%	$4.19	—	WNDRHLL CLN EN	73935X500
—	ARES CAP CORP	50,000	$50,000	0.0%	$1.02	—	NOTE 4.875 3/1	04010LAG8
CRNT	CERAGON NETWORKS LTD	10,148	$27,000	0.0%	$2.29	+4.5%	ORD	M22013102
CPRX	CATALYST PHARMACEUTICALS INC	21,109	$22,000	0.0%	$2.83	-59.7%	COM	14888U101