CIK: 0001379995 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Feb 14, 2017
Total Value ($000): $553,321 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 2,373,356 | $126,405 | 22.8% | $45.87 | — | US LRG CAP ETF | 808524201 |
| SCHF | SCHWAB STRATEGIC TR | 1,948,781 | $53,942 | 9.7% | $28.42 | — | INTL EQTY ETF | 808524805 |
| SCHM | SCHWAB STRATEGIC TR | 663,223 | $29,945 | 5.4% | $43.55 | — | US MID-CAP ETF | 808524508 |
| VTI | VANGUARD INDEX FDS | 102,761 | $11,850 | 2.1% | $92.11 | — | TOTAL STK MKT | 922908769 |
| SCHA | SCHWAB STRATEGIC TR | 162,186 | $9,971 | 1.8% | $46.15 | — | US SML CAP ETF | 808524607 |
| — | JPMORGAN CHASE & CO | 267,744 | $8,463 | 1.5% | $46.64 | — | ALERIAN ML ETN | 46625H365 |
| IVV | ISHARES TR | 34,412 | $7,743 | 1.4% | $205.22 | — | CORE S&P500 ETF | 464287200 |
| IWB | ISHARES TR | 60,472 | $7,526 | 1.4% | $90.56 | — | RUS 1000 ETF | 464287622 |
| VOO | VANGUARD INDEX FDS | 36,418 | $7,477 | 1.4% | $187.40 | — | S&P 500 ETF SHS | 922908363 |
| — | TOTAL SYS SVCS INC | 151,325 | $7,419 | 1.3% | $49.80 | — | COM | 891906109 |
| AAPL | APPLE INC | 63,605 | $7,367 | 1.3% | $21.31 | +22.4% | COM | 037833100 |
| FEX | FIRST TR LRGE CP CORE ALPHA | 137,837 | $6,722 | 1.2% | $48.77 | — | COM SHS | 33734K109 |
| XOM | EXXON MOBIL CORP | 71,989 | $6,498 | 1.2% | $57.89 | +0.5% | COM | 30231G102 |
| SCHZ | SCHWAB STRATEGIC TR | 109,507 | $5,640 | 1.0% | $51.50 | — | US AGGREGATE B | 808524839 |
| — | SYNOVUS FINL CORP | 131,295 | $5,394 | 1.0% | $32.38 | — | COM NEW | 87161C501 |
| IJR | ISHARES TR | 38,228 | $5,258 | 1.0% | $119.64 | — | CORE S&P SCP ETF | 464287804 |
| — | GENERAL ELECTRIC CO | 151,238 | $4,779 | 0.9% | $24.96 | — | COM | 369604103 |
| IJH | ISHARES TR | 27,556 | $4,557 | 0.8% | $153.20 | — | CORE S&P MCP ETF | 464287507 |
| VIG | VANGUARD SPECIALIZED PORTFOL | 51,621 | $4,397 | 0.8% | $69.67 | — | DIV APP ETF | 921908844 |
| PFF | ISHARES TR | 108,546 | $4,039 | 0.7% | $39.07 | — | U.S. PFD STK ETF | 464288687 |
| FDT | FIRST TR EXCH TRD ALPHA FD I | 82,882 | $3,911 | 0.7% | $48.23 | — | DEV MRK EX US | 33737J174 |
| PG | PROCTER AND GAMBLE CO | 45,970 | $3,865 | 0.7% | $60.07 | +11.1% | COM | 742718109 |
| MO | ALTRIA GROUP INC | 56,432 | $3,816 | 0.7% | $17.92 | +89.6% | COM | 02209S103 |
| JNJ | JOHNSON & JOHNSON | 32,154 | $3,705 | 0.7% | $69.96 | +28.2% | COM | 478160104 |
| MSFT | MICROSOFT CORP | 56,481 | $3,510 | 0.6% | $31.22 | +72.7% | COM | 594918104 |
| WTMF | WISDOMTREE TR | 84,663 | $3,510 | 0.6% | $41.46 | — | FUTRE STRAT FD | 97717W125 |
| KO | COCA COLA CO | 83,943 | $3,480 | 0.6% | $28.83 | +8.3% | COM | 191216100 |
| JPM | JPMORGAN CHASE & CO | 39,885 | $3,442 | 0.6% | $43.29 | +38.4% | COM | 46625H100 |
| T | AT&T INC | 79,493 | $3,381 | 0.6% | $12.62 | +22.5% | COM | 00206R102 |
| PM | PHILIP MORRIS INTL INC | 35,092 | $3,211 | 0.6% | $50.30 | +15.8% | COM | 718172109 |
| TFI | SPDR SER TR | 66,917 | $3,175 | 0.6% | $47.45 | — | NUVEEN BRC MUNIC | 78468R721 |
| VZ | VERIZON COMMUNICATIONS INC | 55,853 | $2,981 | 0.5% | $27.61 | +12.2% | COM | 92343V104 |
| LQD | ISHARES TR | 24,314 | $2,849 | 0.5% | $118.84 | — | IBOXX INV CP ETF | 464287242 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 17,481 | $2,849 | 0.5% | $118.96 | +29.4% | CL B NEW | 084670702 |
| IWF | ISHARES TR | 25,640 | $2,690 | 0.5% | $77.81 | — | RUS 1000 GRW ETF | 464287614 |
| — | CENTERSTATE BANKS INC | 104,538 | $2,631 | 0.5% | $11.41 | — | COM | 15201P109 |
| META | FACEBOOK INC | 22,273 | $2,563 | 0.5% | $97.32 | +25.3% | CL A | 30303M102 |
| PFE | PFIZER INC | 78,193 | $2,540 | 0.5% | $18.53 | +10.7% | COM | 717081103 |
| MUB | ISHARES TR | 21,885 | $2,368 | 0.4% | $104.70 | — | NATIONAL MUN ETF | 464288414 |
| CVX | CHEVRON CORP NEW | 19,611 | $2,308 | 0.4% | $64.95 | +13.6% | COM | 166764100 |
| MTB | M & T BK CORP | 14,314 | $2,239 | 0.4% | $88.65 | +17.3% | COM | 55261F104 |
| PNC | PNC FINL SVCS GROUP INC | 18,977 | $2,220 | 0.4% | $51.43 | +50.0% | COM | 693475105 |
| VLY | VALLEY NATL BANCORP | 181,427 | $2,112 | 0.4% | $9.44 | +13.3% | COM | 919794107 |
| — | POWERSHARES QQQ TRUST | 17,127 | $2,030 | 0.4% | $103.83 | — | UNIT SER 1 | 73935A104 |
| DIS | DISNEY WALT CO | 19,279 | $2,009 | 0.4% | $78.21 | +16.0% | COM DISNEY | 254687106 |
| GOOGL | ALPHABET INC | 2,520 | $1,997 | 0.4% | $39.68 | 0.0% | CAP STK CL A | 02079K305 |
| IEFA | ISHARES TR | 36,940 | $1,981 | 0.4% | $53.31 | — | CORE MSCI EAFE | 46432F842 |
| VO | VANGUARD INDEX FDS | 14,651 | $1,929 | 0.3% | $123.65 | — | MID CAP ETF | 922908629 |
| VB | VANGUARD INDEX FDS | 14,920 | $1,924 | 0.3% | $117.38 | — | SMALL CP ETF | 922908751 |
| SCHC | SCHWAB STRATEGIC TR | 64,741 | $1,884 | 0.3% | $29.05 | — | INTL SCEQT ETF | 808524888 |
| MDLZ | MONDELEZ INTL INC | 42,122 | $1,867 | 0.3% | $24.53 | +41.6% | CL A | 609207105 |
| HD | HOME DEPOT INC | 13,468 | $1,806 | 0.3% | $83.90 | +23.2% | COM | 437076102 |
| INTC | INTEL CORP | 49,463 | $1,794 | 0.3% | $20.04 | +45.5% | COM | 458140100 |
| IBM | INTERNATIONAL BUSINESS MACHS | 10,011 | $1,662 | 0.3% | $108.27 | -4.8% | COM | 459200101 |
| — | UBS AG JERSEY BRH | 58,245 | $1,655 | 0.3% | $39.48 | — | ALERIAN INFRST | 902641646 |
| — | POWERSHARES ETF TR II | 115,187 | $1,639 | 0.3% | $14.53 | — | PFD PORTFOLIO | 73936T565 |
| AMZN | AMAZON COM INC | 2,167 | $1,625 | 0.3% | $31.86 | +23.0% | COM | 023135106 |
| MCD | MCDONALDS CORP | 13,229 | $1,610 | 0.3% | $81.59 | +15.6% | COM | 580135101 |
| LMT | LOCKHEED MARTIN CORP | 6,315 | $1,579 | 0.3% | $155.46 | +26.0% | COM | 539830109 |
| — | CELGENE CORP | 13,186 | $1,526 | 0.3% | $101.03 | — | COM | 151020104 |
| USB | US BANCORP DEL | 29,677 | $1,525 | 0.3% | $29.66 | +13.9% | COM NEW | 902973304 |
| PEP | PEPSICO INC | 14,477 | $1,515 | 0.3% | $61.78 | +28.5% | COM | 713448108 |
| MMM | 3M CO | 8,272 | $1,477 | 0.3% | $74.12 | +43.3% | COM | 88579Y101 |
| VEU | VANGUARD INTL EQUITY INDEX F | 33,085 | $1,462 | 0.3% | $46.51 | — | ALLWRLD EX US | 922042775 |
| EFA | ISHARES TR | 24,548 | $1,417 | 0.3% | $57.90 | — | MSCI EAFE ETF | 464287465 |
| SPY | SPDR S&P 500 ETF TR | 6,168 | $1,379 | 0.2% | $180.26 | — | TR UNIT | 78462F103 |
| GOOG | ALPHABET INC | 1,783 | $1,377 | 0.2% | $38.66 | 0.0% | CAP STK CL C | 02079K107 |
| BAC | BANK AMER CORP | 61,147 | $1,351 | 0.2% | $12.55 | +24.9% | COM | 060505104 |
| KHC | KRAFT HEINZ CO | 15,421 | $1,347 | 0.2% | $48.12 | +17.4% | COM | 500754106 |
| VV | VANGUARD INDEX FDS | 12,975 | $1,328 | 0.2% | $94.68 | — | LARGE CAP ETF | 922908637 |
| IWD | ISHARES TR | 11,796 | $1,322 | 0.2% | $89.04 | — | RUS 1000 VAL ETF | 464287598 |
| FMNB | FARMERS NATL BANC CORP | 92,972 | $1,320 | 0.2% | $7.18 | +20.9% | COM | 309627107 |
| ERIE | ERIE INDTY CO | 11,263 | $1,266 | 0.2% | $58.22 | +50.4% | CL A | 29530P102 |
| — | ISHARES GOLD TRUST | 114,143 | $1,265 | 0.2% | $12.06 | — | ISHARES | 464285105 |
| VEA | VANGUARD TAX MANAGED INTL FD | 33,168 | $1,212 | 0.2% | $35.65 | — | FTSE DEV MKT ETF | 921943858 |
| DVY | ISHARES TR | 13,503 | $1,196 | 0.2% | $70.87 | — | SELECT DIVID ETF | 464287168 |
| NFLX | NETFLIX INC | 9,487 | $1,174 | 0.2% | $9.77 | +21.2% | COM | 64110L106 |
| QCOM | QUALCOMM INC | 17,903 | $1,167 | 0.2% | $45.79 | +14.1% | COM | 747525103 |
| SBUX | STARBUCKS CORP | 20,786 | $1,154 | 0.2% | $43.53 | +4.7% | COM | 855244109 |
| WFC | WELLS FARGO & CO NEW | 20,882 | $1,151 | 0.2% | $33.66 | +16.0% | COM | 949746101 |
| GAL | SSGA ACTIVE ETF TR | 34,836 | $1,150 | 0.2% | $33.01 | — | GLOBL ALLO ETF | 78467V400 |
| CSCO | CISCO SYS INC | 37,542 | $1,135 | 0.2% | $18.06 | +27.6% | COM | 17275R102 |
| BA | BOEING CO | 7,211 | $1,122 | 0.2% | $110.43 | +22.2% | COM | 097023105 |
| COST | COSTCO WHSL CORP NEW | 7,002 | $1,121 | 0.2% | $105.05 | +23.5% | COM | 22160K105 |
| V | VISA INC | 14,184 | $1,107 | 0.2% | $62.24 | +21.2% | COM CL A | 92826C839 |
| SCHV | SCHWAB STRATEGIC TR | 22,762 | $1,095 | 0.2% | $44.78 | — | US LCAP VA ETF | 808524409 |
| — | RYDEX ETF TRUST | 12,525 | $1,085 | 0.2% | $74.35 | — | GUG S&P500 EQ WT | 78355W106 |
| LLY | LILLY ELI & CO | 14,635 | $1,076 | 0.2% | $60.64 | +5.9% | COM | 532457108 |
| NEE | NEXTERA ENERGY INC | 8,895 | $1,063 | 0.2% | $15.37 | +54.4% | COM | 65339F101 |
| GD | GENERAL DYNAMICS CORP | 5,950 | $1,028 | 0.2% | $112.90 | +18.8% | COM | 369550108 |
| WMT | WAL-MART STORES INC | 14,734 | $1,019 | 0.2% | $19.76 | +0.8% | COM | 931142103 |
| — | WALGREENS BOOTS ALLIANCE INC | 11,793 | $976 | 0.2% | $81.09 | — | COM | 931427108 |
| THFF | FIRST FINL CORP IND | 18,472 | $975 | 0.2% | $25.85 | +27.6% | COM | 320218100 |
| MRK | MERCK & CO INC | 16,356 | $963 | 0.2% | $37.24 | +18.4% | COM | 58933Y105 |
| VWO | VANGUARD INTL EQUITY INDEX F | 26,615 | $952 | 0.2% | $38.97 | — | FTSE EMR MKT ETF | 922042858 |
| BMY | BRISTOL MYERS SQUIBB CO | 16,207 | $947 | 0.2% | $40.02 | -1.2% | COM | 110122108 |
| PAYX | PAYCHEX INC | 15,346 | $934 | 0.2% | $29.94 | +46.7% | COM | 704326107 |
| UNP | UNION PAC CORP | 8,850 | $918 | 0.2% | $73.66 | +9.0% | COM | 907818108 |
| — | LAKE SHORE BANCORP INC | 55,886 | $904 | 0.2% | $13.10 | — | COM | 510700107 |
| AGG | ISHARES TR | 8,325 | $899 | 0.2% | $111.47 | — | CORE US AGGBD ET | 464287226 |
| GILD | GILEAD SCIENCES INC | 12,443 | $891 | 0.2% | $57.50 | -7.5% | COM | 375558103 |
| IVOO | VANGUARD ADMIRAL FDS INC | 7,902 | $880 | 0.2% | $95.06 | — | MIDCP 400 IDX | 921932885 |
| D | DOMINION RES INC VA NEW | 11,262 | $863 | 0.2% | $39.87 | +24.0% | COM | 25746U109 |
| — | BARD C R INC | 3,786 | $851 | 0.2% | $108.58 | — | COM | 067383109 |
| — | DR PEPPER SNAPPLE GROUP INC | 9,380 | $850 | 0.2% | $91.35 | — | COM | 26138E109 |
| ABBV | ABBVIE INC | 13,228 | $828 | 0.1% | $35.66 | +17.2% | COM | 00287Y109 |
| — | DU PONT E I DE NEMOURS & CO | 11,225 | $824 | 0.1% | $54.53 | — | COM | 263534109 |
| — | CLAYMORE EXCHANGE TRD FD TR | 40,744 | $821 | 0.1% | $20.48 | — | GUG MULTI ASSET | 18383M506 |
| FNB | FNB CORP PA | 50,567 | $811 | 0.1% | $7.93 | +26.0% | COM | 302520101 |
| GIS | GENERAL MLS INC | 13,097 | $809 | 0.1% | $39.78 | +12.8% | COM | 370334104 |
| SO | SOUTHERN CO | 16,226 | $798 | 0.1% | $28.23 | +18.9% | COM | 842587107 |
| NFG | NATIONAL FUEL GAS CO N J | 13,970 | $791 | 0.1% | $53.96 | +1.4% | COM | 636180101 |
| KMB | KIMBERLY CLARK CORP | 6,854 | $782 | 0.1% | $68.88 | +22.7% | COM | 494368103 |
| PPL | PPL CORP | 22,901 | $780 | 0.1% | $18.96 | +17.5% | COM | 69351T106 |
| AXP | AMERICAN EXPRESS CO | 10,479 | $776 | 0.1% | $51.28 | +18.9% | COM | 025816109 |
| AFL | AFLAC INC | 10,843 | $755 | 0.1% | $25.33 | +12.3% | COM | 001055102 |
| — | RAYTHEON CO | 5,223 | $742 | 0.1% | $121.57 | — | COM NEW | 755111507 |
| CVS | CVS HEALTH CORP | 9,330 | $736 | 0.1% | $56.95 | +7.2% | COM | 126650100 |
| UNH | UNITEDHEALTH GROUP INC | 4,595 | $736 | 0.1% | $104.42 | +23.7% | COM | 91324P102 |
| NXPI | NXP SEMICONDUCTORS N V | 7,490 | $734 | 0.1% | $74.39 | +18.7% | COM | N6596X109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 2,421 | $731 | 0.1% | $215.09 | — | UTSER1 S&PDCRP | 78467Y107 |
| CMCSA | COMCAST CORP NEW | 10,581 | $731 | 0.1% | $22.08 | +21.5% | CL A | 20030N101 |
| DUK | DUKE ENERGY CORP NEW | 9,292 | $721 | 0.1% | $53.72 | -2.0% | COM NEW | 26441C204 |
| TRV | TRAVELERS COMPANIES INC | 5,856 | $717 | 0.1% | $95.26 | -1.9% | COM | 89417E109 |
| HYS | PIMCO ETF TR | 7,069 | $706 | 0.1% | $95.92 | — | 0-5 HIGH YIELD | 72201R783 |
| CWI | SPDR INDEX SHS FDS | 22,385 | $705 | 0.1% | $31.49 | — | MSCI ACWI EXUS | 78463X848 |
| VIOO | VANGUARD ADMIRAL FDS INC | 5,577 | $694 | 0.1% | $102.47 | — | SMLLCP 600 IDX | 921932828 |
| SLF | SUN LIFE FINL INC | 18,000 | $691 | 0.1% | $28.45 | +27.3% | COM | 866796105 |
| SLB | SCHLUMBERGER LTD | 8,143 | $684 | 0.1% | $54.45 | +15.8% | COM | 806857108 |
| ORCL | ORACLE CORP | 17,715 | $681 | 0.1% | $29.86 | +14.3% | COM | 68389X105 |
| VUG | VANGUARD INDEX FDS | 6,106 | $681 | 0.1% | $89.16 | — | GROWTH ETF | 922908736 |
| BIIB | BIOGEN INC | 2,397 | $680 | 0.1% | $261.01 | +13.6% | COM | 09062X103 |
| TMO | THERMO FISHER SCIENTIFIC INC | 4,812 | $679 | 0.1% | $124.66 | +15.3% | COM | 883556102 |
| NKE | NIKE INC | 13,352 | $679 | 0.1% | $50.35 | -9.5% | CL B | 654106103 |
| — | BLACKROCK INC | 1,767 | $672 | 0.1% | $363.79 | — | COM | 09247X101 |
| HDV | ISHARES TR | 8,031 | $661 | 0.1% | $68.70 | — | CORE HIGH DV ETF | 46429B663 |
| XLE | SELECT SECTOR SPDR TR | 8,581 | $646 | 0.1% | $61.32 | — | SBI INT-ENERGY | 81369Y506 |
| IWO | ISHARES TR | 4,176 | $643 | 0.1% | $125.17 | — | RUS 2000 GRW ETF | 464287648 |
| — | DOW CHEM CO | 11,183 | $640 | 0.1% | $52.21 | — | COM | 260543103 |
| SCHE | SCHWAB STRATEGIC TR | 29,114 | $628 | 0.1% | $20.45 | — | EMRG MKTEQ ETF | 808524706 |
| EMB | ISHARES TR | 5,693 | $628 | 0.1% | $111.91 | — | JP MOR EM MK ETF | 464288281 |
| GS | GOLDMAN SACHS GROUP INC | 2,587 | $620 | 0.1% | $130.17 | +28.9% | COM | 38141G104 |
| EXC | EXELON CORP | 16,683 | $592 | 0.1% | $16.01 | +7.7% | COM | 30161N101 |
| — | UNITED TECHNOLOGIES CORP | 5,391 | $591 | 0.1% | $93.72 | — | COM | 913017109 |
| AEP | AMERICAN ELEC PWR INC | 9,219 | $580 | 0.1% | $33.95 | +31.6% | COM | 025537101 |
| IVE | ISHARES TR | 5,671 | $575 | 0.1% | $93.95 | — | S&P 500 VAL ETF | 464287408 |
| GLD | SPDR GOLD TRUST | 5,209 | $571 | 0.1% | $147.10 | — | GOLD SHS | 78463V107 |
| MA | MASTERCARD INCORPORATED | 5,469 | $565 | 0.1% | $79.95 | +22.9% | CL A | 57636Q104 |
| ACN | ACCENTURE PLC IRELAND | 4,799 | $562 | 0.1% | $74.61 | +38.3% | SHS CLASS A | G1151C101 |
| HAS | HASBRO INC | 7,173 | $558 | 0.1% | $40.08 | +51.0% | COM | 418056107 |
| HON | HONEYWELL INTL INC | 4,779 | $554 | 0.1% | $75.42 | +11.6% | COM | 438516106 |
| IEF | ISHARES TR | 5,273 | $553 | 0.1% | $110.73 | — | 7-10 Y TR BD ETF | 464287440 |
| NWBI | NORTHWEST BANCSHARES INC MD | 30,060 | $542 | 0.1% | $7.65 | +32.6% | COM | 667340103 |
| NOC | NORTHROP GRUMMAN CORP | 2,312 | $538 | 0.1% | $153.44 | +30.8% | COM | 666807102 |
| — | CONSOLIDATED COMM HLDGS INC | 19,660 | $528 | 0.1% | $18.91 | — | COM | 209034107 |
| CL | COLGATE PALMOLIVE CO | 8,014 | $524 | 0.1% | $53.07 | +4.3% | COM | 194162103 |
| OXY | OCCIDENTAL PETE CORP DEL | 7,181 | $512 | 0.1% | $51.97 | +5.8% | COM | 674599105 |
| — | GLAXOSMITHKLINE PLC | 13,105 | $505 | 0.1% | $40.54 | — | SPONSORED ADR | 37733W105 |
| BP | BP PLC | 13,389 | $500 | 0.1% | $31.99 | — | SPONSORED ADR | 055622104 |
| UPS | UNITED PARCEL SERVICE INC | 4,353 | $499 | 0.1% | $67.12 | +19.6% | CL B | 911312106 |
| AMGN | AMGEN INC | 3,385 | $495 | 0.1% | $95.40 | +19.9% | COM | 031162100 |
| IWR | ISHARES TR | 2,767 | $495 | 0.1% | $139.62 | — | RUS MID-CAP ETF | 464287499 |
| CINF | CINCINNATI FINL CORP | 6,525 | $494 | 0.1% | $39.51 | +47.2% | COM | 172062101 |
| — | ALLERGAN PLC | 2,347 | $493 | 0.1% | $231.01 | — | SHS | G0177J108 |
| AIG | AMERICAN INTL GROUP INC | 7,368 | $481 | 0.1% | $42.14 | +18.2% | COM NEW | 026874784 |
| ADBE | ADOBE SYS INC | 4,613 | $475 | 0.1% | $74.17 | +42.7% | COM | 00724F101 |
| IYR | ISHARES TR | 6,111 | $470 | 0.1% | $78.18 | — | U.S. REAL ES ETF | 464287739 |
| XLF | SELECT SECTOR SPDR TR | 20,192 | $469 | 0.1% | $23.23 | — | SBI INT-FINL | 81369Y605 |
| — | CBS CORP NEW | 7,333 | $467 | 0.1% | $54.96 | — | CL B | 124857202 |
| ULTA | ULTA SALON COSMETCS & FRAG I | 1,796 | $458 | 0.1% | $174.23 | +43.4% | COM | 90384S303 |
| VYM | VANGUARD WHITEHALL FDS INC | 6,037 | $457 | 0.1% | $70.29 | — | HIGH DIV YLD | 921946406 |
| IWN | ISHARES TR | 3,842 | $457 | 0.1% | $89.50 | — | RUS 2000 VAL ETF | 464287630 |
| SBCF | SEACOAST BKG CORP FLA | 20,659 | $456 | 0.1% | $18.99 | 0.0% | COM NEW | 811707801 |
| — | SCANA CORP NEW | 6,216 | $456 | 0.1% | $49.76 | — | COM | 80589M102 |
| SWKS | SKYWORKS SOLUTIONS INC | 6,001 | $448 | 0.1% | $55.44 | +14.4% | COM | 83088M102 |
| — | MIDDLEBURG FINANCIAL CORP | 12,800 | $445 | 0.1% | $19.06 | — | COM | 596094102 |
| COP | CONOCOPHILLIPS | 8,823 | $442 | 0.1% | $39.80 | -12.6% | COM | 20825C104 |
| DHR | DANAHER CORP DEL | 5,615 | $437 | 0.1% | $28.37 | +133.9% | COM | 235851102 |
| BGS | B & G FOODS INC NEW | 9,957 | $436 | 0.1% | $13.06 | +60.1% | COM | 05508R106 |
| TJX | TJX COS INC NEW | 5,626 | $423 | 0.1% | $25.98 | +27.9% | COM | 872540109 |
| PPG | PPG INDS INC | 4,463 | $423 | 0.1% | $77.29 | +4.3% | COM | 693506107 |
| DIA | SPDR DOW JONES INDL AVRG ETF | 2,128 | $420 | 0.1% | $178.83 | — | UT SER 1 | 78467X109 |
| FISV | FISERV INC | 3,945 | $419 | 0.1% | $52.44 | -2.1% | COM | 337738108 |
| — | TIME WARNER INC | 4,331 | $418 | 0.1% | $72.57 | — | COM NEW | 887317303 |
| — | APACHE CORP | 6,591 | $418 | 0.1% | $52.71 | — | COM | 037411105 |
| TIP | ISHARES TR | 3,689 | $418 | 0.1% | $114.56 | — | TIPS BD ETF | 464287176 |
| TSLA | TESLA MTRS INC | 1,858 | $397 | 0.1% | $13.38 | -1.8% | COM | 88160R101 |
| DWX | SPDR INDEX SHS FDS | 10,965 | $395 | 0.1% | $35.56 | — | S&P INTL ETF | 78463X772 |
| CLX | CLOROX CO DEL | 3,232 | $388 | 0.1% | $70.59 | +28.7% | COM | 189054109 |
| SDY | SPDR SERIES TRUST | 4,508 | $386 | 0.1% | $69.80 | — | S&P DIVID ETF | 78464A763 |
| IGOV | ISHARES TR | 4,272 | $384 | 0.1% | $97.39 | — | INTL TREA BD ETF | 464288117 |
| IVW | ISHARES TR | 3,111 | $379 | 0.1% | $129.92 | — | S&P 500 GRWT ETF | 464287309 |
| FNDF | SCHWAB STRATEGIC TR | 15,109 | $379 | 0.1% | $24.55 | — | SCHWB FDT INT LG | 808524755 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,582 | $370 | 0.1% | $43.30 | +28.5% | COM | 11133T103 |
| SYY | SYSCO CORP | 6,634 | $367 | 0.1% | $29.31 | +39.7% | COM | 871829107 |
| HRL | HORMEL FOODS CORP | 10,525 | $366 | 0.1% | $27.71 | +3.6% | COM | 440452100 |
| EW | EDWARDS LIFESCIENCES CORP | 3,909 | $366 | 0.1% | $37.66 | -14.0% | COM | 28176E108 |
| GPC | GENUINE PARTS CO | 3,743 | $358 | 0.1% | $68.83 | +6.2% | COM | 372460105 |
| — | TEKLA HEALTHCARE OPPORTUNIT | 23,050 | $358 | 0.1% | $16.62 | — | SHS | 879105104 |
| HSY | HERSHEY CO | 3,395 | $351 | 0.1% | $67.70 | +17.4% | COM | 427866108 |
| IWM | ISHARES TR | 2,577 | $348 | 0.1% | $108.06 | — | RUSSELL 2000 ETF | 464287655 |
| — | PACIFIC CONTINENTAL CORP | 15,822 | $346 | 0.1% | $21.87 | — | COM | 69412V108 |
| HAL | HALLIBURTON CO | 6,365 | $344 | 0.1% | $35.61 | +17.1% | COM | 406216101 |
| PSX | PHILLIPS 66 | 3,924 | $339 | 0.1% | $45.08 | +30.1% | COM | 718546104 |
| AWK | AMERICAN WTR WKS CO INC NEW | 4,650 | $336 | 0.1% | $50.52 | +20.3% | COM | 030420103 |
| — | PRICELINE GRP INC | 229 | $336 | 0.1% | $1331.22 | — | COM NEW | 741503403 |
| ABT | ABBOTT LABS | 8,706 | $334 | 0.1% | $32.30 | +4.2% | COM | 002824100 |
| ES | EVERSOURCE ENERGY | 6,042 | $334 | 0.1% | $36.77 | +5.9% | COM | 30040W108 |
| — | NATIONAL GRID PLC | 5,695 | $332 | 0.1% | $72.63 | — | SPON ADR NEW | 636274300 |
| C | CITIGROUP INC | 5,589 | $332 | 0.1% | $34.15 | +19.0% | COM NEW | 172967424 |
| PRU | PRUDENTIAL FINL INC | 3,185 | $332 | 0.1% | $43.80 | +42.9% | COM | 744320102 |
| DOV | DOVER CORP | 4,401 | $330 | 0.1% | $49.52 | +0.5% | COM | 260003108 |
| COR | AMERISOURCEBERGEN CORP | 4,222 | $330 | 0.1% | $60.32 | -2.6% | COM | 03073E105 |
| MET | METLIFE INC | 6,069 | $327 | 0.1% | $27.39 | +23.1% | COM | 59156R108 |
| — | ROYAL DUTCH SHELL PLC | 5,998 | $326 | 0.1% | $64.08 | — | SPONS ADR A | 780259206 |
| SHM | SPDR SER TR | 6,772 | $325 | 0.1% | $47.99 | — | NUVEEN BLMBRG SR | 78468R739 |
| — | CLAYMORE EXCHANGE TRD FD TR | 8,467 | $325 | 0.1% | $33.12 | — | GUG RAYM JAMES S | 18383M613 |
| — | CABELAS INC | 5,500 | $322 | 0.1% | $64.42 | — | COM | 126804301 |
| XEL | XCEL ENERGY INC | 7,904 | $322 | 0.1% | $25.79 | +16.8% | COM | 98389B100 |
| SCHD | SCHWAB STRATEGIC TR | 7,300 | $318 | 0.1% | $42.68 | — | US DIVIDEND EQ | 808524797 |
| — | VECTOR GROUP LTD | 13,962 | $317 | 0.1% | $21.38 | — | COM | 92240M108 |
| BABA | ALIBABA GROUP HLDG LTD | 3,587 | $315 | 0.1% | $78.95 | — | SPONSORED ADS | 01609W102 |
| AAP | ADVANCE AUTO PARTS INC | 1,858 | $314 | 0.1% | $139.93 | -1.5% | COM | 00751Y106 |
| PANW | PALO ALTO NETWORKS INC | 2,492 | $312 | 0.1% | $24.59 | -2.5% | COM | 697435105 |
| OPLN | KAR AUCTION SVCS INC | 7,239 | $309 | 0.1% | $14.96 | +6.7% | COM | 48238T109 |
| MDYV | SPDR SERIES TRUST | 3,279 | $308 | 0.1% | $82.65 | — | S&P 400 MDCP VAL | 78464A839 |
| SHW | SHERWIN WILLIAMS CO | 1,133 | $304 | 0.1% | $62.61 | +30.0% | COM | 824348106 |
| FYX | FIRST TR SML CP CORE ALPHA F | 5,650 | $304 | 0.1% | $50.09 | — | COM SHS | 33734Y109 |
| CWST | CASELLA WASTE SYS INC | 24,255 | $301 | 0.1% | $7.17 | +63.8% | CL A | 147448104 |
| — | UNITED CMNTY FINL CORP OHIO | 33,397 | $299 | 0.1% | $5.00 | — | COM | 909839102 |
| SCZ | ISHARES TR | 5,907 | $294 | 0.1% | $48.67 | — | EAFE SML CP ETF | 464288273 |
| PH | PARKER HANNIFIN CORP | 2,100 | $294 | 0.1% | $101.74 | +13.6% | COM | 701094104 |
| F | FORD MTR CO DEL | 24,140 | $293 | 0.1% | $7.62 | -1.9% | COMPAR0.01 | 345370860 |
| WAB | WABTEC CORP | 3,534 | $293 | 0.1% | $69.48 | +12.4% | COM | 929740108 |
| FLOT | ISHARES TR | 5,653 | $287 | 0.1% | $52.02 | — | FLTG RATE BD ETF | 46429B655 |
| — | NUVEEN AMT FREE QLTY MUN INC | 21,301 | $284 | 0.1% | $14.60 | — | COM | 670657105 |
| — | CLAYMORE EXCHANGE TRD FD TR | 11,679 | $282 | 0.1% | $24.15 | — | GUG BUL 2019 HY | 18383M373 |
| — | CLAYMORE EXCHANGE TRD FD TR | 13,115 | $278 | 0.1% | $21.20 | — | GUG BULL2020 E | 18383M514 |
| ZTS | ZOETIS INC | 5,135 | $275 | 0.0% | $47.37 | 0.0% | CL A | 98978V103 |
| XHIEX | MILLER HOWARD HIGH INC EQTY | 22,167 | $275 | 0.0% | $11.96 | — | COM SHS BEN IN | 600379101 |
| PSK | SPDR SERIES TRUST | 6,565 | $275 | 0.0% | $43.81 | — | WELLS FG PFD ETF | 78464A292 |
| CAT | CATERPILLAR INC DEL | 2,951 | $274 | 0.0% | $59.82 | +23.3% | COM | 149123101 |
| IEMG | ISHARES INC | 6,461 | $274 | 0.0% | $42.39 | — | CORE MSCI EMKT | 46434G103 |
| TROW | PRICE T ROWE GROUP INC | 3,623 | $273 | 0.0% | $48.55 | +4.3% | COM | 74144T108 |
| DE | DEERE & CO | 2,639 | $272 | 0.0% | $66.47 | +22.5% | COM | 244199105 |
| PYPL | PAYPAL HLDGS INC | 6,897 | $272 | 0.0% | $36.35 | +10.3% | COM | 70450Y103 |
| CMI | CUMMINS INC | 1,993 | $272 | 0.0% | $85.95 | +22.5% | COM | 231021106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,619 | $268 | 0.0% | $36.63 | +2.7% | COM | 416515104 |
| — | HANESBRANDS INC | 12,420 | $268 | 0.0% | $41.93 | — | COM | 410345102 |
| TGT | TARGET CORP | 3,686 | $266 | 0.0% | $54.34 | +1.9% | COM | 87612E106 |
| CME | CME GROUP INC | 2,292 | $264 | 0.0% | $65.83 | +19.4% | COM | 12572Q105 |
| BIDU | BAIDU INC | 1,602 | $263 | 0.0% | $181.27 | — | SPON ADR REP A | 056752108 |
| ADI | ANALOG DEVICES INC | 3,605 | $262 | 0.0% | $52.19 | +9.5% | COM | 032654105 |
| NTES | NETEASE INC | 1,212 | $261 | 0.0% | $194.16 | — | SPONSORED ADR | 64110W102 |
| FDX | FEDEX CORP | 1,378 | $257 | 0.0% | $139.37 | +13.6% | COM | 31428X106 |
| IRBTQ | IROBOT CORP | 4,211 | $246 | 0.0% | $52.18 | 0.0% | COM | 462726100 |
| CRM | SALESFORCE COM INC | 3,572 | $245 | 0.0% | $77.06 | -7.0% | COM | 79466L302 |
| IJK | ISHARES TR | 1,345 | $245 | 0.0% | $159.99 | — | S&P MC 400GR ETF | 464287606 |
| — | ATWOOD OCEANICS INC | 18,536 | $243 | 0.0% | $31.07 | — | COM | 050095108 |
| IBB | ISHARES TR | 914 | $243 | 0.0% | $261.34 | — | NASDQ BIOTEC ETF | 464287556 |
| NVDA | NVIDIA CORP | 2,270 | $242 | 0.0% | $2.06 | 0.0% | COM | 67066G104 |
| EFX | EQUIFAX INC | 2,036 | $241 | 0.0% | $112.05 | +0.2% | COM | 294429105 |
| HYG | ISHARES TR | 2,778 | $240 | 0.0% | $85.08 | — | IBOXX HI YD ETF | 464288513 |
| — | SPDR SERIES TRUST | 5,765 | $239 | 0.0% | $34.82 | — | S&P OILGAS EXP | 78464A730 |
| DSI | ISHARES TR | 2,876 | $237 | 0.0% | $75.83 | — | MSCI KLD400 SOC | 464288570 |
| LOW | LOWES COS INC | 3,324 | $236 | 0.0% | $60.03 | -0.4% | COM | 548661107 |
| SCHB | SCHWAB STRATEGIC TR | 4,337 | $235 | 0.0% | $49.16 | — | US BRD MKT ETF | 808524102 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,272 | $234 | 0.0% | $67.73 | +13.3% | COM | 053015103 |
| IWP | ISHARES TR | 2,392 | $233 | 0.0% | $92.36 | — | RUS MD CP GR ETF | 464287481 |
| — | BB&T CORP | 4,946 | $233 | 0.0% | $47.11 | — | COM | 054937107 |
| — | BROADCOM LTD | 1,319 | $233 | 0.0% | $176.65 | — | SHS | Y09827109 |
| IGSB | ISHARES TR | 2,199 | $231 | 0.0% | $105.91 | — | 1-3 YR CR BD ETF | 464288646 |
| — | ANADARKO PETE CORP | 3,259 | $227 | 0.0% | $63.36 | — | COM | 032511107 |
| — | ALPS ETF TR | 17,208 | $217 | 0.0% | $10.97 | — | ALERIAN MLP | 00162Q866 |
| MFC | MANULIFE FINL CORP | 12,127 | $216 | 0.0% | $15.90 | +2.5% | COM | 56501R106 |
| AMP | AMERIPRISE FINL INC | 1,944 | $216 | 0.0% | $88.02 | 0.0% | COM | 03076C106 |
| — | DIREXION SHS ETF TR | 19,925 | $215 | 0.0% | $15.23 | — | DLY S&P 500 BEAR | 25459Y371 |
| — | ROYAL DUTCH SHELL PLC | 3,705 | $215 | 0.0% | $55.88 | — | SPON ADR B | 780259107 |
| AKAM | AKAMAI TECHNOLOGIES INC | 3,225 | $215 | 0.0% | $63.69 | 0.0% | COM | 00971T101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 7,419 | $213 | 0.0% | $23.11 | — | SPONSORED ADR | 874039100 |
| UAA | UNDER ARMOUR INC | 6,907 | $201 | 0.0% | $39.50 | -16.9% | CL A | 904311107 |
| — | ADVISORSHARES TR | 12,203 | $142 | 0.0% | $13.50 | — | GARTMAN GLD/EU | 00768Y669 |
| — | GAS NAT INC | 10,957 | $138 | 0.0% | $8.96 | — | COM | 367204104 |
| BBVA | BANCO BILBAO VIZCAYA ARGENTA | 20,363 | $138 | 0.0% | $6.78 | — | SPONSORED ADR | 05946K101 |
| PHYS | SPROTT PHYSICAL GOLD TRUST | 13,338 | $125 | 0.0% | $10.12 | — | UNIT | 85207H104 |
| — | SIRIUS XM HLDGS INC | 13,558 | $60 | 0.0% | $3.92 | — | COM | 82968B103 |
| — | POWERSHARES ETF TRUST | 14,305 | $53 | 0.0% | $4.19 | — | WNDRHLL CLN EN | 73935X500 |
| — | ARES CAP CORP | 50,000 | $50 | 0.0% | $1.02 | — | NOTE 4.875 3/1 | 04010LAG8 |
| CRNT | CERAGON NETWORKS LTD | 10,148 | $27 | 0.0% | $2.29 | +4.5% | ORD | M22013102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 21,109 | $22 | 0.0% | $2.83 | -59.7% | COM | 14888U101 |