The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COM 88579Y101 1,488 8,441 SH   SOLE   0 0 8,441
ABBOTT LABS COM 002824100 377 8,919 SH   SOLE   0 0 8,919
ABBVIE INC COM 00287Y109 770 12,215 SH   SOLE   0 0 12,215
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 612 5,012 SH   SOLE   0 0 5,012
ADOBE SYS INC COM 00724F101 520 4,788 SH   SOLE   0 0 4,788
ADVANCE AUTO PARTS INC COM 00751Y106 262 1,758 SH   SOLE   0 0 1,758
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 151 12,945 SH   SOLE   0 0 12,945
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 162 11,965 SH   SOLE   0 0 11,965
AFFILIATED MANAGERS GROUP COM 008252108 132 55,473 SH   SOLE   0 0 55,473
AFLAC INC COM 001055102 779 10,843 SH   SOLE   0 0 10,843
AGNICO EAGLE MINES LTD COM 008474108 24 25,050 SH   SOLE   0 0 25,050
ALCOA INC COM 013817101 25 15,951 SH   SOLE   0 0 15,951
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 378 3,572 SH   SOLE   0 0 3,572
ALLEGIANT TRAVEL CO COM 01748X102 34 20,093 SH   SOLE   0 0 20,093
ALLEGION PUB LTD CO ORD SHS G0176J109 59 44,160 SH   SOLE   0 0 44,160
ALLERGAN PLC SHS G0177J108 616 2,673 SH   SOLE   0 0 2,673
ALLIED WRLD ASSUR COM HLDG A SHS H01531104 40 20,462 SH   SOLE   0 0 20,462
ALLSTATE CORP COM 020002101 117 26,341 SH   SOLE   0 0 26,341
ALPS ETF TR ALERIAN MLP 00162Q866 209 16,506 SH   SOLE   0 0 16,506
ALTRIA GROUP INC COM 02209S103 4,187 66,224 SH   SOLE   0 0 66,224
AMAZON COM INC COM 023135106 1,650 26,938 SH   SOLE   0 0 26,938
AMERICAN ELEC PWR INC COM 025537101 563 8,771 SH   SOLE   0 0 8,771
AMERICAN EXPRESS CO COM 025816109 695 10,844 SH   SOLE   0 0 10,844
AMERICAN INTL GROUP INC COM NEW 026874784 495 8,347 SH   SOLE   0 0 8,347
AMERICAN SUPERCONDUCTOR CORP SHS NEW 030111207 20 20,001 SH   SOLE   0 0 20,001
AMERICAN WTR WKS CO INC NEW COM 030420103 338 4,516 SH   SOLE   0 0 4,516
AMGEN INC COM 031162100 762 29,398 SH   SOLE   0 0 29,398
ANADARKO PETE CORP COM 032511107 223 18,267 SH   SOLE   0 0 18,267
ANALOG DEVICES INC COM 032654105 217 3,364 SH   SOLE   0 0 3,364
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 191 65,903 SH   SOLE   0 0 65,903
APACHE CORP COM 037411105 442 6,918 SH   SOLE   0 0 6,918
APPLE INC COM 037833100 7,095 62,758 SH   SOLE   0 0 62,758
APTARGROUP INC COM 038336103 24 15,084 SH   SOLE   0 0 15,084
ARC GROUP WORLDWIDE INC COM 00213H105 22 20,250 SH   SOLE   0 0 20,250
ARES CAP CORP NOTE 4.875 3/1 04010LAG8 51 50,000 SH   SOLE   0 0 50,000
AT&T INC COM 00206R102 3,170 78,051 SH   SOLE   0 0 78,051
ATWOOD OCEANICS INC COM 050095108 162 18,636 SH   SOLE   0 0 18,636
AUTOLIV INC COM 052800109 18 15,008 SH   SOLE   0 0 15,008
AUTOMATIC DATA PROCESSING IN COM 053015103 200 2,272 SH   SOLE   0 0 2,272
B & G FOODS INC NEW COM 05508R106 464 9,430 SH   SOLE   0 0 9,430
BAIDU INC SPON ADR REP A 056752108 283 1,557 SH   SOLE   0 0 1,557
BAKER HUGHES INC COM 057224107 134 22,257 SH   SOLE   0 0 22,257
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 59 18,176 SH   SOLE   0 0 18,176
BANK AMER CORP COM 060505104 959 61,266 SH   SOLE   0 0 61,266
BANK MONTREAL QUE COM 063671101 60 60,000 SH   SOLE   0 0 60,000
BARD C R INC COM 067383109 849 3,786 SH   SOLE   0 0 3,786
BARRICK GOLD CORP COM 067901108 36 25,550 SH   SOLE   0 0 25,550
BCE INC COM NEW 05534B760 102 21,742 SH   SOLE   0 0 21,742
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,620 37,983 SH   SOLE   0 0 37,983
BIOCRYST PHARMACEUTICALS COM 09058V103 26 20,937 SH   SOLE   0 0 20,937
BIOGEN INC COM 09062X103 741 2,368 SH   SOLE   0 0 2,368
BLACKROCK INC COM 09247X101 328 15,862 SH   SOLE   0 0 15,862
BLACKROCK MUNI INCOME INV QL COM 09250G102 143 27,775 SH   SOLE   0 0 27,775
BOEING CO COM 097023105 1,081 8,202 SH   SOLE   0 0 8,202
BORGWARNER INC COM 099724106 86 26,694 SH   SOLE   0 0 26,694
BP PLC SPONSORED ADR 055622104 416 11,832 SH   SOLE   0 0 11,832
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 30 11,040 SH   SOLE   0 0 11,040
BRISTOL MYERS SQUIBB CO COM 110122108 865 16,036 SH   SOLE   0 0 16,036
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 420 6,200 SH   SOLE   0 0 6,200
CABELAS INC COM 126804301 302 5,500 SH   SOLE   0 0 5,500
CACI INTL INC CL A 127190304 19 10,073 SH   SOLE   0 0 10,073
CASELLA WASTE SYS INC CL A 147448104 250 24,255 SH   SOLE   0 0 24,255
CATALYST PHARMACEUTICALS INC COM 14888U101 23 21,109 SH   SOLE   0 0 21,109
CATERPILLAR INC DEL COM 149123101 263 2,960 SH   SOLE   0 0 2,960
CBS CORP NEW CL B 124857202 454 8,287 SH   SOLE   0 0 8,287
CELGENE CORP COM 151020104 1,515 14,495 SH   SOLE   0 0 14,495
CENTERSTATE BANKS INC COM 15201P109 2,518 142,038 SH   SOLE   0 0 142,038
CERAGON NETWORKS LTD ORD M22013102 24 10,148 SH   SOLE   0 0 10,148
CHEVRON CORP NEW COM 166764100 2,016 19,585 SH   SOLE   0 0 19,585
CINCINNATI FINL CORP COM 172062101 479 6,353 SH   SOLE   0 0 6,353
CISCO SYS INC COM 17275R102 1,349 42,522 SH   SOLE   0 0 42,522
CITIGROUP INC COM NEW 172967424 296 25,842 SH   SOLE   0 0 25,842
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 760 39,209 SH   SOLE   0 0 39,209
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 328 8,959 SH   SOLE   0 0 8,959
CLOROX CO DEL COM 189054109 398 3,182 SH   SOLE   0 0 3,182
CME GROUP INC COM 12572Q105 245 2,340 SH   SOLE   0 0 2,340
COCA COLA CO COM 191216100 3,483 82,291 SH   SOLE   0 0 82,291
COLGATE PALMOLIVE CO COM 194162103 598 8,059 SH   SOLE   0 0 8,059
COMCAST CORP NEW CL A 20030N101 667 10,055 SH   SOLE   0 0 10,055
CONOCOPHILLIPS COM 20825C104 432 9,948 SH   SOLE   0 0 9,948
CONSOLIDATED COMM HLDGS INC COM 209034107 528 20,910 SH   SOLE   0 0 20,910
COSTCO WHSL CORP NEW COM 22160K105 1,043 6,842 SH   SOLE   0 0 6,842
CUMMINS INC COM 231021106 264 2,063 SH   SOLE   0 0 2,063
CVS HEALTH CORP COM 126650100 984 11,055 SH   SOLE   0 0 11,055
DANAHER CORP DEL COM 235851102 464 5,918 SH   SOLE   0 0 5,918
DEERE & CO COM 244199105 270 3,165 SH   SOLE   0 0 3,165
DIREXION SHS ETF TR DLY S&P 500 BEAR 25459Y371 251 20,425 SH   SOLE   0 0 20,425
DISNEY WALT CO COM DISNEY 254687106 1,790 19,279 SH   SOLE   0 0 19,279
DOMINION RES INC VA NEW COM 25746U109 785 10,571 SH   SOLE   0 0 10,571
DOVER CORP COM 260003108 374 5,081 SH   SOLE   0 0 5,081
DOW CHEM CO COM 260543103 494 9,538 SH   SOLE   0 0 9,538
DU PONT E I DE NEMOURS & CO COM 263534109 753 11,243 SH   SOLE   0 0 11,243
DUKE ENERGY CORP NEW COM NEW 26441C204 612 7,642 SH   SOLE   0 0 7,642
EQUIFAX INC COM 294429105 242 1,797 SH   SOLE   0 0 1,797
ERIE INDTY CO CL A 29530P102 1,140 11,167 SH   SOLE   0 0 11,167
EVERSOURCE ENERGY COM 30040W108 319 5,879 SH   SOLE   0 0 5,879
EXELON CORP COM 30161N101 532 15,986 SH   SOLE   0 0 15,986
EXPRESS SCRIPTS HLDG CO COM 30219G108 247 3,498 SH   SOLE   0 0 3,498
EXXON MOBIL CORP COM 30231G102 6,253 71,648 SH   SOLE   0 0 71,648
FACEBOOK INC CL A 30303M102 2,886 22,499 SH   SOLE   0 0 22,499
FARMERS NATL BANC CORP COM 309627107 430 39,846 SH   SOLE   0 0 39,846
FEDEX CORP COM 31428X106 256 1,468 SH   SOLE   0 0 1,468
FIRST FINL CORP IND COM 320218100 751 18,472 SH   SOLE   0 0 18,472
FIRST SOLAR INC COM 336433107 237 6,011 SH   SOLE   0 0 6,011
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2,066 41,956 SH   SOLE   0 0 41,956
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 255 5,129 SH   SOLE   0 0 5,129
FISERV INC COM 337738108 412 4,143 SH   SOLE   0 0 4,143
FNB CORP PA COM 302520101 622 50,564 SH   SOLE   0 0 50,564
FORD MTR CO DEL COMPAR0.01 345370860 281 23,296 SH   SOLE   0 0 23,296
FRANKLIN RES INC COM 354613101 103 16,467 SH   SOLE   0 0 16,467
GAMING & LEISURE PPTYS INC COM 36467J108 202 175,000 SH   SOLE   0 0 175,000
GAS NAT INC COM 367204104 84 10,957 SH   SOLE   0 0 10,957
GENERAL DYNAMICS CORP COM 369550108 910 5,865 SH   SOLE   0 0 5,865
GENERAL ELECTRIC CO COM 369604103 4,569 154,267 SH   SOLE   0 0 154,267
GENERAL MLS INC COM 370334104 789 12,351 SH   SOLE   0 0 12,351
GENUINE PARTS CO COM 372460105 377 3,749 SH   SOLE   0 0 3,749
GILEAD SCIENCES INC COM 375558103 1,276 16,124 SH   SOLE   0 0 16,124
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 518 12,015 SH   SOLE   0 0 12,015
GOLDMAN SACHS GROUP INC COM 38141G104 452 2,800 SH   SOLE   0 0 2,800
HALLIBURTON CO COM 406216101 281 6,270 SH   SOLE   0 0 6,270
HANESBRANDS INC COM 410345102 362 14,324 SH   SOLE   0 0 14,324
HARTFORD FINL SVCS GROUP INC COM 416515104 241 5,619 SH   SOLE   0 0 5,619
HASBRO INC COM 418056107 583 7,349 SH   SOLE   0 0 7,349
HEARTLAND EXPRESS INC COM 422347104 70 55,000 SH   SOLE   0 0 55,000
HERSHEY CO COM 427866108 338 3,540 SH   SOLE   0 0 3,540
HOME DEPOT INC COM 437076102 1,697 13,186 SH   SOLE   0 0 13,186
HONEYWELL INTL INC COM 438516106 631 5,409 SH   SOLE   0 0 5,409
HORMEL FOODS CORP COM 440452100 393 10,362 SH   SOLE   0 0 10,362
HUNTINGTON BANCSHARES INC COM 446150104 130 13,189 SH   SOLE   0 0 13,189
INTEL CORP COM 458140100 1,799 47,644 SH   SOLE   0 0 47,644
INTERNATIONAL BUSINESS MACHS COM 459200101 1,669 10,507 SH   SOLE   0 0 10,507
ISHARES MIN VOL GBL ETF 464286525 73 25,602 SH   SOLE   0 0 25,602
ISHARES GOLD TRUST ISHARES 464285105 1,394 109,875 SH   SOLE   0 0 109,875
ISHARES INC CORE MSCI EMKT 46434G103 323 7,086 SH   SOLE   0 0 7,086
ISHARES TR 1-3 YR CR BD ETF 464288646 212 2,000 SH   SOLE   0 0 2,000
ISHARES TR 7-10 Y TR BD ETF 464287440 603 5,390 SH   SOLE   0 0 5,390
ISHARES TR CORE HIGH DV ETF 46429B663 669 8,233 SH   SOLE   0 0 8,233
ISHARES TR CORE MSCI EAFE 46432F842 2,055 37,261 SH   SOLE   0 0 37,261
ISHARES TR CORE S&P MCP ETF 464287507 2,326 15,035 SH   SOLE   0 0 15,035
ISHARES TR CORE S&P SCP ETF 464287804 2,887 23,252 SH   SOLE   0 0 23,252
ISHARES TR CORE S&P500 ETF 464287200 7,434 34,169 SH   SOLE   0 0 34,169
ISHARES TR CORE US AGGBD ET 464287226 958 8,520 SH   SOLE   0 0 8,520
ISHARES TR EAFE SML CP ETF 464288273 225 4,294 SH   SOLE   0 0 4,294
ISHARES TR FLTG RATE BD ETF 46429B655 290 5,718 SH   SOLE   0 0 5,718
ISHARES TR IBOXX HI YD ETF 464288513 242 2,775 SH   SOLE   0 0 2,775
ISHARES TR IBOXX INV CP ETF 464287242 3,073 24,943 SH   SOLE   0 0 24,943
ISHARES TR INTL SEL DIV ETF 464288448 114 75,698 SH   SOLE   0 0 75,698
ISHARES TR INTL TREA BD ETF 464288117 443 4,417 SH   SOLE   0 0 4,417
ISHARES TR JP MOR EM MK ETF 464288281 669 5,706 SH   SOLE   0 0 5,706
ISHARES TR MSCI ACWI EX US 464288240 21 20,000 SH   SOLE   0 0 20,000
ISHARES TR MSCI EAFE ETF 464287465 1,597 27,016 SH   SOLE   0 0 27,016
ISHARES TR MSCI KLD400 SOC 464288570 248 3,086 SH   SOLE   0 0 3,086
ISHARES TR NASDQ BIOTEC ETF 464287556 304 1,048 SH   SOLE   0 0 1,048
ISHARES TR NATIONAL MUN ETF 464288414 2,056 18,235 SH   SOLE   0 0 18,235
ISHARES TR RUS 1000 ETF 464287622 7,388 61,334 SH   SOLE   0 0 61,334
ISHARES TR RUS 1000 GRW ETF 464287614 2,885 27,700 SH   SOLE   0 0 27,700
ISHARES TR RUS 1000 VAL ETF 464287598 1,252 11,863 SH   SOLE   0 0 11,863
ISHARES TR RUS 2000 GRW ETF 464287648 613 4,117 SH   SOLE   0 0 4,117
ISHARES TR RUS 2000 VAL ETF 464287630 402 3,842 SH   SOLE   0 0 3,842
ISHARES TR RUS MD CP GR ETF 464287481 233 2,391 SH   SOLE   0 0 2,391
ISHARES TR RUS MID-CAP ETF 464287499 426 2,441 SH   SOLE   0 0 2,441
ISHARES TR RUSSELL 2000 ETF 464287655 365 2,942 SH   SOLE   0 0 2,942
ISHARES TR S&P 500 GRWT ETF 464287309 328 2,697 SH   SOLE   0 0 2,697
ISHARES TR S&P 500 VAL ETF 464287408 449 4,725 SH   SOLE   0 0 4,725
ISHARES TR S&P MC 400GR ETF 464287606 235 1,345 SH   SOLE   0 0 1,345
ISHARES TR SELECT DIVID ETF 464287168 822 9,589 SH   SOLE   0 0 9,589
ISHARES TR TIPS BD ETF 464287176 436 3,744 SH   SOLE   0 0 3,744
ISHARES TR U.S. PFD STK ETF 464288687 4,291 108,620 SH   SOLE   0 0 108,620
ISHARES TR U.S. REAL ES ETF 464287739 500 6,197 SH   SOLE   0 0 6,197
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 285 2,344 SH   SOLE   0 0 2,344
JOHNSON & JOHNSON COM 478160104 3,197 27,067 SH   SOLE   0 0 27,067
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 8,598 272,962 SH   SOLE   0 0 272,962
JPMORGAN CHASE & CO COM 46625H100 2,918 43,821 SH   SOLE   0 0 43,821
KAR AUCTION SVCS INC COM 48238T109 339 7,861 SH   SOLE   0 0 7,861
KIMBERLY CLARK CORP COM 494368103 845 31,457 SH   SOLE   0 0 31,457
KRAFT HEINZ CO COM 500754106 1,491 16,654 SH   SOLE   0 0 16,654
LAKE SHORE BANCORP INC COM 510700107 756 55,886 SH   SOLE   0 0 55,886
LILLY ELI & CO COM 532457108 1,126 14,032 SH   SOLE   0 0 14,032
LOCKHEED MARTIN CORP COM 539830109 1,487 6,205 SH   SOLE   0 0 6,205
LOWES COS INC COM 548661107 238 3,292 SH   SOLE   0 0 3,292
M & T BK CORP COM 55261F104 1,646 14,174 SH   SOLE   0 0 14,174
MANULIFE FINL CORP COM 56501R106 173 12,286 SH   SOLE   0 0 12,286
MASTERCARD INCORPORATED CL A 57636Q104 533 5,237 SH   SOLE   0 0 5,237
MCDONALDS CORP COM 580135101 1,223 10,600 SH   SOLE   0 0 10,600
MEDTRONIC PLC SHS G5960L103 238 2,758 SH   SOLE   0 0 2,758
MERCK & CO INC COM 58933Y105 762 12,211 SH   SOLE   0 0 12,211
METLIFE INC COM 59156R108 290 6,538 SH   SOLE   0 0 6,538
MICROSOFT CORP COM 594918104 3,279 56,930 SH   SOLE   0 0 56,930
MIDDLEBURG FINANCIAL CORP COM 596094102 362 12,800 SH   SOLE   0 0 12,800
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 274 22,076 SH   SOLE   0 0 22,076
MONDELEZ INTL INC CL A 609207105 1,851 42,173 SH   SOLE   0 0 42,173
NATIONAL FUEL GAS CO N J COM 636180101 759 14,034 SH   SOLE   0 0 14,034
NATIONAL GRID PLC SPON ADR NEW 636274300 363 5,109 SH   SOLE   0 0 5,109
NETEASE INC SPONSORED ADR 64110W102 293 1,216 SH   SOLE   0 0 1,216
NETFLIX INC COM 64110L106 952 9,656 SH   SOLE   0 0 9,656
NEXTERA ENERGY INC COM 65339F101 1,183 9,669 SH   SOLE   0 0 9,669
NIKE INC CL B 654106103 708 13,447 SH   SOLE   0 0 13,447
NORTHROP GRUMMAN CORP COM 666807102 492 2,299 SH   SOLE   0 0 2,299
NORTHWEST BANCSHARES INC MD COM 667340103 307 19,548 SH   SOLE   0 0 19,548
NUVEEN AMT FREE QLTY MUN INC COM 670657105 311 21,301 SH   SOLE   0 0 21,301
NXP SEMICONDUCTORS N V COM N6596X109 795 7,796 SH   SOLE   0 0 7,796
OCCIDENTAL PETE CORP DEL COM 674599105 491 6,732 SH   SOLE   0 0 6,732
ORACLE CORP COM 68389X105 774 19,696 SH   SOLE   0 0 19,696
ORIX CORP SPONSORED ADR 686330101 81 60,145 SH   SOLE   0 0 60,145
PALO ALTO NETWORKS INC COM 697435105 398 2,495 SH   SOLE   0 0 2,495
PARKER HANNIFIN CORP COM 701094104 270 2,150 SH   SOLE   0 0 2,150
PAYCHEX INC COM 704326107 887 15,321 SH   SOLE   0 0 15,321
PAYPAL HLDGS INC COM 70450Y103 301 7,355 SH   SOLE   0 0 7,355
PEPSICO INC COM 713448108 1,607 14,774 SH   SOLE   0 0 14,774
PFIZER INC COM 717081103 2,639 77,920 SH   SOLE   0 0 77,920
PHILIP MORRIS INTL INC COM 718172109 3,396 34,926 SH   SOLE   0 0 34,926
PHILLIPS 66 COM 718546104 358 4,450 SH   SOLE   0 0 4,450
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 337 3,388 SH   SOLE   0 0 3,388
PNC FINL SVCS GROUP INC COM 693475105 1,689 18,746 SH   SOLE   0 0 18,746
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,084 71,637 SH   SOLE   0 0 71,637
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 73 18,753 SH   SOLE   0 0 18,753
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,968 16,579 SH   SOLE   0 0 16,579
PPG INDS INC COM 693506107 424 4,106 SH   SOLE   0 0 4,106
PPL CORP COM 69351T106 710 20,532 SH   SOLE   0 0 20,532
PRICE T ROWE GROUP INC COM 74144T108 279 4,202 SH   SOLE   0 0 4,202
PRICELINE GRP INC COM NEW 741503403 294 200 SH   SOLE   0 0 200
PROCTER AND GAMBLE CO COM 742718109 3,911 43,582 SH   SOLE   0 0 43,582
PRUDENTIAL FINL INC COM 744320102 260 3,182 SH   SOLE   0 0 3,182
QUALCOMM INC COM 747525103 1,233 17,995 SH   SOLE   0 0 17,995
RAYTHEON CO COM NEW 755111507 623 4,581 SH   SOLE   0 0 4,581
REGENERON PHARMACEUTICALS COM 75886F107 205 511 SH   SOLE   0 0 511
RITE AID CORP COM 767754104 145 18,825 SH   SOLE   0 0 18,825
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 201 3,808 SH   SOLE   0 0 3,808
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 336 6,717 SH   SOLE   0 0 6,717
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,104 13,202 SH   SOLE   0 0 13,202
SALESFORCE COM INC COM 79466L302 288 4,032 SH   SOLE   0 0 4,032
SCANA CORP NEW COM 80589M102 449 6,200 SH   SOLE   0 0 6,200
SCHLUMBERGER LTD COM 806857108 646 8,211 SH   SOLE   0 0 8,211
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 452 19,618 SH   SOLE   0 0 19,618
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 55,948 1,943,316 SH   SOLE   0 0 1,943,316
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,697 54,940 SH   SOLE   0 0 54,940
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 285 11,290 SH   SOLE   0 0 11,290
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 217 4,265 SH   SOLE   0 0 4,265
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 220 4,213 SH   SOLE   0 0 4,213
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 207 4,900 SH   SOLE   0 0 4,900
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 609 13,361 SH   SOLE   0 0 13,361
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 119,858 2,321,926 SH   SOLE   0 0 2,321,926
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 28,011 643,639 SH   SOLE   0 0 643,639
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 9,819 170,610 SH   SOLE   0 0 170,610
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 669 9,470 SH   SOLE   0 0 9,470
SHERWIN WILLIAMS CO COM 824348106 313 1,133 SH   SOLE   0 0 1,133
SIGNET JEWELERS LIMITED SHS G81276100 33 25,028 SH   SOLE   0 0 25,028
SIRIUS XM HLDGS INC COM 82968B103 58 13,965 SH   SOLE   0 0 13,965
SKYWORKS SOLUTIONS INC COM 83088M102 444 5,834 SH   SOLE   0 0 5,834
SOUTHERN CO COM 842587107 751 14,636 SH   SOLE   0 0 14,636
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 393 2,148 SH   SOLE   0 0 2,148
SPDR GOLD TRUST GOLD SHS 78463V107 668 5,314 SH   SOLE   0 0 5,314
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 243 5,834 SH   SOLE   0 0 5,834
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 282 7,665 SH   SOLE   0 0 7,665
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,337 6,179 SH   SOLE   0 0 6,179
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 738 2,615 SH   SOLE   0 0 2,615
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 363 12,825 SH   SOLE   0 0 12,825
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 283 3,279 SH   SOLE   0 0 3,279
SPDR SERIES TRUST S&P DIVID ETF 78464A763 381 4,521 SH   SOLE   0 0 4,521
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 239 6,203 SH   SOLE   0 0 6,203
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 28 25,026 SH   SOLE   0 0 25,026
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 299 6,565 SH   SOLE   0 0 6,565
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 146 13,338 SH   SOLE   0 0 13,338
STARBUCKS CORP COM 855244109 1,055 19,488 SH   SOLE   0 0 19,488
SUN LIFE FINL INC COM 866796105 586 18,000 SH   SOLE   0 0 18,000
SUPERVALU INC COM 868536103 77 60,030 SH   SOLE   0 0 60,030
SYNOVUS FINL CORP COM NEW 87161C501 4,271 131,295 SH   SOLE   0 0 131,295
SYSCO CORP COM 871829107 325 6,639 SH   SOLE   0 0 6,639
T MOBILE US INC COM 872590104 427 335,093 SH   SOLE   0 0 335,093
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 298 9,740 SH   SOLE   0 0 9,740
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 401 22,933 SH   SOLE   0 0 22,933
TESLA MTRS INC COM 88160R101 363 1,780 SH   SOLE   0 0 1,780
THERMO FISHER SCIENTIFIC INC COM 883556102 770 4,838 SH   SOLE   0 0 4,838
TIME WARNER INC COM NEW 887317303 403 29,684 SH   SOLE   0 0 29,684
TJX COS INC NEW COM 872540109 400 5,352 SH   SOLE   0 0 5,352
TOTAL SYS SVCS INC COM 891906109 7,135 151,325 SH   SOLE   0 0 151,325
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,772 62,408 SH   SOLE   0 0 62,408
ULTA SALON COSMETCS & FRAG I COM 90384S303 492 2,067 SH   SOLE   0 0 2,067
UNDER ARMOUR INC CL A 904311107 285 7,357 SH   SOLE   0 0 7,357
UNDER ARMOUR INC CL C 904311206 263 7,758 SH   SOLE   0 0 7,758
UNION PAC CORP COM 907818108 861 8,830 SH   SOLE   0 0 8,830
UNITED CMNTY FINL CORP OHIO COM 909839102 237 33,397 SH   SOLE   0 0 33,397
UNITED PARCEL SERVICE INC CL B 911312106 543 4,965 SH   SOLE   0 0 4,965
UNITED TECHNOLOGIES CORP COM 913017109 583 5,734 SH   SOLE   0 0 5,734
UNITEDHEALTH GROUP INC COM 91324P102 666 4,758 SH   SOLE   0 0 4,758
US BANCORP DEL COM NEW 902973304 1,165 27,161 SH   SOLE   0 0 27,161
VALLEY NATL BANCORP COM 919794107 1,957 201,137 SH   SOLE   0 0 201,137
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 774 7,398 SH   SOLE   0 0 7,398
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 578 5,117 SH   SOLE   0 0 5,117
VANGUARD INDEX FDS GROWTH ETF 922908736 686 6,106 SH   SOLE   0 0 6,106
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,180 11,900 SH   SOLE   0 0 11,900
VANGUARD INDEX FDS MID CAP ETF 922908629 2,229 17,218 SH   SOLE   0 0 17,218
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 6,096 30,682 SH   SOLE   0 0 30,682
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,930 15,795 SH   SOLE   0 0 15,795
VANGUARD INDEX FDS TOTAL STK MKT 922908769 10,809 97,084 SH   SOLE   0 0 97,084
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,271 27,985 SH   SOLE   0 0 27,985
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,035 27,513 SH   SOLE   0 0 27,513
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 222 2,480 SH   SOLE   0 0 2,480
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,284 51,040 SH   SOLE   0 0 51,040
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,490 39,841 SH   SOLE   0 0 39,841
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 387 5,365 SH   SOLE   0 0 5,365
VECTOR GROUP LTD COM 92240M108 301 13,962 SH   SOLE   0 0 13,962
VERIZON COMMUNICATIONS INC COM 92343V104 2,847 54,763 SH   SOLE   0 0 54,763
VERTEX PHARMACEUTICALS INC COM 92532F100 28 25,031 SH   SOLE   0 0 25,031
VISA INC COM CL A 92826C839 1,166 14,102 SH   SOLE   0 0 14,102
WABTEC CORP COM 929740108 300 3,667 SH   SOLE   0 0 3,667
WALGREENS BOOTS ALLIANCE INC COM 931427108 948 11,761 SH   SOLE   0 0 11,761
WAL-MART STORES INC COM 931142103 1,120 15,527 SH   SOLE   0 0 15,527
WELLS FARGO & CO NEW COM 949746101 1,528 34,517 SH   SOLE   0 0 34,517
XCEL ENERGY INC COM 98389B100 265 6,431 SH   SOLE   0 0 6,431
XYLEM INC COM 98419M100 204 3,891 SH   SOLE   0 0 3,891
YOU ON DEMAND HLDGS INC COM NEW 98741R207 31 25,027 SH   SOLE   0 0 25,027
YUM BRANDS INC COM 988498101 313 3,442 SH   SOLE   0 0 3,442