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 1,658 7,964 SH   SOLE   0 0 7,964
ABBOTT LABS COM 002824100 551 11,341 SH   SOLE   0 0 11,341
ABBVIE INC COM 00287Y109 1,027 14,164 SH   SOLE   0 0 14,164
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 732 5,915 SH   SOLE   0 0 5,915
ACCESS NATL CORP COM 004337101 452 17,041 SH   SOLE   0 0 17,041
ACTIVISION BLIZZARD INC COM 00507V109 208 3,607 SH   SOLE   0 0 3,607
ADOBE SYS INC COM 00724F101 730 5,160 SH   SOLE   0 0 5,160
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 141 12,203 SH   SOLE   0 0 12,203
AFLAC INC COM 001055102 734 9,445 SH   SOLE   0 0 9,445
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 570 4,047 SH   SOLE   0 0 4,047
ALLERGAN PLC SHS G0177J108 533 2,193 SH   SOLE   0 0 2,193
ALPHABET INC CAP STK CL A 02079K305 2,547 2,740 SH   SOLE   0 0 2,740
ALPHABET INC CAP STK CL C 02079K107 1,822 2,004 SH   SOLE   0 0 2,004
ALPHATEC HOLDINGS INC COM NEW 02081G201 28 15,000 SH   SOLE   0 0 15,000
ALPS ETF TR ALERIAN MLP 00162Q866 206 17,211 SH   SOLE   0 0 17,211
ALTRIA GROUP INC COM 02209S103 4,115 55,253 SH   SOLE   0 0 55,253
AMAZON COM INC COM 023135106 2,418 2,498 SH   SOLE   0 0 2,498
AMERICAN ELEC PWR INC COM 025537101 704 10,138 SH   SOLE   0 0 10,138
AMERICAN EXPRESS CO COM 025816109 871 10,339 SH   SOLE   0 0 10,339
AMERICAN WTR WKS CO INC NEW COM 030420103 440 5,640 SH   SOLE   0 0 5,640
AMERIPRISE FINL INC COM 03076C106 226 1,772 SH   SOLE   0 0 1,772
AMETEK INC NEW COM 031100100 223 3,678 SH   SOLE   0 0 3,678
AMGEN INC COM 031162100 623 3,615 SH   SOLE   0 0 3,615
ANALOG DEVICES INC COM 032654105 284 3,649 SH   SOLE   0 0 3,649
APACHE CORP COM 037411105 453 9,450 SH   SOLE   0 0 9,450
APPLE INC COM 037833100 9,345 64,886 SH   SOLE   0 0 64,886
AT&T INC COM 00206R102 3,047 80,763 SH   SOLE   0 0 80,763
ATWOOD OCEANICS INC COM 050095108 150 18,436 SH   SOLE   0 0 18,436
AUTOMATIC DATA PROCESSING IN COM 053015103 259 2,524 SH   SOLE   0 0 2,524
AVANGRID INC COM 05351W103 459 10,390 SH   SOLE   0 0 10,390
AVERY DENNISON CORP COM 053611109 468 5,291 SH   SOLE   0 0 5,291
B & G FOODS INC NEW COM 05508R106 385 10,813 SH   SOLE   0 0 10,813
BAIDU INC SPON ADR REP A 056752108 291 1,627 SH   SOLE   0 0 1,627
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 183 21,908 SH   SOLE   0 0 21,908
BANK AMER CORP COM 060505104 1,477 60,897 SH   SOLE   0 0 60,897
BARD C R INC COM 067383109 754 2,386 SH   SOLE   0 0 2,386
BB&T CORP COM 054937107 215 4,741 SH   SOLE   0 0 4,741
BCE INC COM NEW 05534B760 217 4,823 SH   SOLE   0 0 4,823
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,158 18,644 SH   SOLE   0 0 18,644
BIOGEN INC COM 09062X103 616 2,270 SH   SOLE   0 0 2,270
BLACKROCK INC COM 09247X101 1,057 2,502 SH   SOLE   0 0 2,502
BOEING CO COM 097023105 1,327 6,712 SH   SOLE   0 0 6,712
BP PLC SPONSORED ADR 055622104 467 13,492 SH   SOLE   0 0 13,492
BRISTOL MYERS SQUIBB CO COM 110122108 910 16,338 SH   SOLE   0 0 16,338
BROADCOM LTD SHS Y09827109 298 1,278 SH   SOLE   0 0 1,278
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 473 6,261 SH   SOLE   0 0 6,261
CABELAS INC COM 126804301 327 5,500 SH   SOLE   0 0 5,500
CASELLA WASTE SYS INC CL A 147448104 335 20,438 SH   SOLE   0 0 20,438
CATALYST PHARMACEUTICALS INC COM 14888U101 58 21,109 SH   SOLE   0 0 21,109
CATERPILLAR INC DEL COM 149123101 344 3,204 SH   SOLE   0 0 3,204
CBS CORP NEW CL B 124857202 546 8,558 SH   SOLE   0 0 8,558
CELGENE CORP COM 151020104 1,690 13,014 SH   SOLE   0 0 13,014
CENTERSTATE BANKS INC COM 15201P109 2,774 111,597 SH   SOLE   0 0 111,597
CHECK POINT SOFTWARE TECH LT ORD M22465104 224 2,055 SH   SOLE   0 0 2,055
CHEVRON CORP NEW COM 166764100 2,104 20,168 SH   SOLE   0 0 20,168
CINCINNATI FINL CORP COM 172062101 461 6,367 SH   SOLE   0 0 6,367
CINTAS CORP COM 172908105 238 1,891 SH   SOLE   0 0 1,891
CISCO SYS INC COM 17275R102 1,139 36,380 SH   SOLE   0 0 36,380
CITIGROUP INC COM NEW 172967424 366 5,475 SH   SOLE   0 0 5,475
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 288 11,679 SH   SOLE   0 0 11,679
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 282 13,115 SH   SOLE   0 0 13,115
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 730 34,850 SH   SOLE   0 0 34,850
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 329 8,168 SH   SOLE   0 0 8,168
CLOROX CO DEL COM 189054109 423 3,177 SH   SOLE   0 0 3,177
CME GROUP INC COM 12572Q105 290 2,316 SH   SOLE   0 0 2,316
COCA COLA CO COM 191216100 3,930 87,626 SH   SOLE   0 0 87,626
COLGATE PALMOLIVE CO COM 194162103 694 9,361 SH   SOLE   0 0 9,361
COMCAST CORP NEW CL A 20030N101 822 21,114 SH   SOLE   0 0 21,114
CONOCOPHILLIPS COM 20825C104 376 8,560 SH   SOLE   0 0 8,560
CONSOLIDATED COMM HLDGS INC COM 209034107 438 20,410 SH   SOLE   0 0 20,410
CONSTELLATION BRANDS INC CL A 21036P108 6,223 32,122 SH   SOLE   0 0 32,122
COSTCO WHSL CORP NEW COM 22160K105 1,095 6,847 SH   SOLE   0 0 6,847
CSX CORP COM 126408103 225 4,118 SH   SOLE   0 0 4,118
CUMMINS INC COM 231021106 359 2,211 SH   SOLE   0 0 2,211
CVS HEALTH CORP COM 126650100 584 7,252 SH   SOLE   0 0 7,252
DANAHER CORP DEL COM 235851102 543 6,429 SH   SOLE   0 0 6,429
DEERE & CO COM 244199105 332 2,690 SH   SOLE   0 0 2,690
DISNEY WALT CO COM DISNEY 254687106 2,129 20,040 SH   SOLE   0 0 20,040
DOMINION ENERGY INC COM 25746U109 930 12,131 SH   SOLE   0 0 12,131
DOW CHEM CO COM 260543103 732 11,612 SH   SOLE   0 0 11,612
DU PONT E I DE NEMOURS & CO COM 263534109 831 10,289 SH   SOLE   0 0 10,289
DUKE ENERGY CORP NEW COM NEW 26441C204 811 9,696 SH   SOLE   0 0 9,696
EBAY INC COM 278642103 201 5,755 SH   SOLE   0 0 5,755
ELECTRONIC ARTS INC COM 285512109 234 2,218 SH   SOLE   0 0 2,218
EQUIFAX INC COM 294429105 305 2,220 SH   SOLE   0 0 2,220
ERIE INDTY CO CL A 29530P102 1,442 11,530 SH   SOLE   0 0 11,530
EVANS BANCORP INC COM NEW 29911Q208 724 18,124 SH   SOLE   0 0 18,124
EVERSOURCE ENERGY COM 30040W108 422 6,958 SH   SOLE   0 0 6,958
EXELON CORP COM 30161N101 705 19,546 SH   SOLE   0 0 19,546
EXXON MOBIL CORP COM 30231G102 5,129 63,537 SH   SOLE   0 0 63,537
FACEBOOK INC CL A 30303M102 3,312 21,937 SH   SOLE   0 0 21,937
FARMERS NATL BANC CORP COM 309627107 898 61,965 SH   SOLE   0 0 61,965
FEDEX CORP COM 31428X106 413 1,899 SH   SOLE   0 0 1,899
FIRST FINL CORP IND COM 320218100 874 18,472 SH   SOLE   0 0 18,472
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 6,517 117,999 SH   SOLE   0 0 117,999
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10,981 206,572 SH   SOLE   0 0 206,572
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,166 19,691 SH   SOLE   0 0 19,691
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 354 6,363 SH   SOLE   0 0 6,363
FISERV INC COM 337738108 314 2,570 SH   SOLE   0 0 2,570
FNB CORP PA COM 302520101 705 49,811 SH   SOLE   0 0 49,811
FORD MTR CO DEL COMPAR0.01 345370860 260 23,265 SH   SOLE   0 0 23,265
FREEPORT-MCMORAN INC CL B 35671D857 143 11,897 SH   SOLE   0 0 11,897
GAS NAT INC COM 367204104 142 10,957 SH   SOLE   0 0 10,957
GENERAL DYNAMICS CORP COM 369550108 1,215 6,133 SH   SOLE   0 0 6,133
GENERAL ELECTRIC CO COM 369604103 4,311 159,613 SH   SOLE   0 0 159,613
GENERAL MLS INC COM 370334104 839 15,144 SH   SOLE   0 0 15,144
GENUINE PARTS CO COM 372460105 338 3,642 SH   SOLE   0 0 3,642
GILEAD SCIENCES INC COM 375558103 696 9,836 SH   SOLE   0 0 9,836
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 649 15,045 SH   SOLE   0 0 15,045
GOLDMAN SACHS GROUP INC COM 38141G104 613 2,762 SH   SOLE   0 0 2,762
HALLIBURTON CO COM 406216101 286 6,695 SH   SOLE   0 0 6,695
HANESBRANDS INC COM 410345102 438 18,907 SH   SOLE   0 0 18,907
HARTFORD FINL SVCS GROUP INC COM 416515104 277 5,273 SH   SOLE   0 0 5,273
HASBRO INC COM 418056107 815 7,309 SH   SOLE   0 0 7,309
HERSHEY CO COM 427866108 305 2,838 SH   SOLE   0 0 2,838
HOME DEPOT INC COM 437076102 2,170 14,145 SH   SOLE   0 0 14,145
HONEYWELL INTL INC COM 438516106 634 4,755 SH   SOLE   0 0 4,755
HORMEL FOODS CORP COM 440452100 430 12,609 SH   SOLE   0 0 12,609
INGERSOLL-RAND PLC SHS G47791101 211 2,313 SH   SOLE   0 0 2,313
INTEL CORP COM 458140100 1,844 54,658 SH   SOLE   0 0 54,658
INTERNATIONAL BUSINESS MACHS COM 459200101 1,231 8,002 SH   SOLE   0 0 8,002
IROBOT CORP COM 462726100 430 5,115 SH   SOLE   0 0 5,115
ISHARES GOLD TRUST ISHARES 464285105 1,275 106,754 SH   SOLE   0 0 106,754
ISHARES INC CORE MSCI EMKT 46434G103 412 8,241 SH   SOLE   0 0 8,241
ISHARES SILVER TRUST ISHARES 46428Q109 195 12,417 SH   SOLE   0 0 12,417
ISHARES TR 1-3 YR CR BD ETF 464288646 232 2,199 SH   SOLE   0 0 2,199
ISHARES TR 7-10YR TR BD ETF 464287440 684 6,417 SH   SOLE   0 0 6,417
ISHARES TR CORE HIGH DV ETF 46429B663 880 10,586 SH   SOLE   0 0 10,586
ISHARES TR CORE MSCI EAFE 46432F842 2,517 41,340 SH   SOLE   0 0 41,340
ISHARES TR CORE S&P MCP ETF 464287507 6,651 38,230 SH   SOLE   0 0 38,230
ISHARES TR CORE S&P SCP ETF 464287804 7,148 101,950 SH   SOLE   0 0 101,950
ISHARES TR CORE S&P500 ETF 464287200 8,938 36,724 SH   SOLE   0 0 36,724
ISHARES TR CORE US AGGBD ET 464287226 1,034 9,443 SH   SOLE   0 0 9,443
ISHARES TR EAFE SML CP ETF 464288273 354 6,116 SH   SOLE   0 0 6,116
ISHARES TR FLTG RATE BD ETF 46429B655 331 6,505 SH   SOLE   0 0 6,505
ISHARES TR IBOXX HI YD ETF 464288513 314 3,555 SH   SOLE   0 0 3,555
ISHARES TR IBOXX INV CP ETF 464287242 3,184 26,420 SH   SOLE   0 0 26,420
ISHARES TR INTL TREA BD ETF 464288117 442 4,616 SH   SOLE   0 0 4,616
ISHARES TR JP MOR EM MK ETF 464288281 628 5,489 SH   SOLE   0 0 5,489
ISHARES TR MSCI EAFE ETF 464287465 1,598 24,507 SH   SOLE   0 0 24,507
ISHARES TR NASDQ BIOTEC ETF 464287556 264 851 SH   SOLE   0 0 851
ISHARES TR NATIONAL MUN ETF 464288414 2,315 21,023 SH   SOLE   0 0 21,023
ISHARES TR RUS 1000 ETF 464287622 8,050 59,508 SH   SOLE   0 0 59,508
ISHARES TR RUS 1000 GRW ETF 464287614 2,896 24,334 SH   SOLE   0 0 24,334
ISHARES TR RUS 1000 VAL ETF 464287598 1,354 11,627 SH   SOLE   0 0 11,627
ISHARES TR RUS 2000 GRW ETF 464287648 779 4,615 SH   SOLE   0 0 4,615
ISHARES TR RUS 2000 VAL ETF 464287630 457 3,843 SH   SOLE   0 0 3,843
ISHARES TR RUS MD CP GR ETF 464287481 258 2,392 SH   SOLE   0 0 2,392
ISHARES TR RUS MDCP VAL ETF 464287473 201 2,396 SH   SOLE   0 0 2,396
ISHARES TR RUS MID CAP ETF 464287499 537 2,795 SH   SOLE   0 0 2,795
ISHARES TR RUSSELL 2000 ETF 464287655 485 3,444 SH   SOLE   0 0 3,444
ISHARES TR S&P 500 GRWT ETF 464287309 415 3,030 SH   SOLE   0 0 3,030
ISHARES TR S&P 500 VAL ETF 464287408 598 5,697 SH   SOLE   0 0 5,697
ISHARES TR S&P MC 400GR ETF 464287606 264 1,345 SH   SOLE   0 0 1,345
ISHARES TR S&P MC 400VL ETF 464287705 1,353 9,104 SH   SOLE   0 0 9,104
ISHARES TR SELECT DIVID ETF 464287168 1,210 13,126 SH   SOLE   0 0 13,126
ISHARES TR SP SMCP600VL ETF 464287879 1,343 9,606 SH   SOLE   0 0 9,606
ISHARES TR TIPS BD ETF 464287176 465 4,098 SH   SOLE   0 0 4,098
ISHARES TR U.S. PFD STK ETF 464288687 4,384 111,924 SH   SOLE   0 0 111,924
ISHARES TR U.S. REAL ES ETF 464287739 488 6,122 SH   SOLE   0 0 6,122
ISHARES TR US HLTHCARE ETF 464287762 254 1,529 SH   SOLE   0 0 1,529
JOHNSON & JOHNSON COM 478160104 4,327 32,706 SH   SOLE   0 0 32,706
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 7,537 253,771 SH   SOLE   0 0 253,771
JPMORGAN CHASE & CO COM 46625H100 3,756 41,090 SH   SOLE   0 0 41,090
KAR AUCTION SVCS INC COM 48238T109 342 8,138 SH   SOLE   0 0 8,138
KIMBERLY CLARK CORP COM 494368103 888 6,881 SH   SOLE   0 0 6,881
KRAFT HEINZ CO COM 500754106 1,241 14,492 SH   SOLE   0 0 14,492
LAKE SHORE BANCORP INC COM 510700107 930 59,047 SH   SOLE   0 0 59,047
LILLY ELI & CO COM 532457108 1,201 14,593 SH   SOLE   0 0 14,593
LOCKHEED MARTIN CORP COM 539830109 1,841 6,632 SH   SOLE   0 0 6,632
LOWES COS INC COM 548661107 258 3,324 SH   SOLE   0 0 3,324
M & T BK CORP COM 55261F104 2,403 14,835 SH   SOLE   0 0 14,835
MAGNA INTL INC COM 559222401 225 4,866 SH   SOLE   0 0 4,866
MANULIFE FINL CORP COM 56501R106 226 12,061 SH   SOLE   0 0 12,061
MASTERCARD INCORPORATED CL A 57636Q104 670 5,517 SH   SOLE   0 0 5,517
MCDONALDS CORP COM 580135101 1,750 11,428 SH   SOLE   0 0 11,428
MEDTRONIC PLC SHS G5960L103 260 2,930 SH   SOLE   0 0 2,930
MERCK & CO INC COM 58933Y105 1,066 16,639 SH   SOLE   0 0 16,639
METLIFE INC COM 59156R108 328 5,963 SH   SOLE   0 0 5,963
MICRON TECHNOLOGY INC COM 595112103 235 7,876 SH   SOLE   0 0 7,876
MICROSOFT CORP COM 594918104 3,874 56,198 SH   SOLE   0 0 56,198
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 304 22,611 SH   SOLE   0 0 22,611
MONDELEZ INTL INC CL A 609207105 1,829 42,353 SH   SOLE   0 0 42,353
NATIONAL FUEL GAS CO N J COM 636180101 1,039 18,600 SH   SOLE   0 0 18,600
NATIONAL GRID PLC SPONSORED ADR NE 636274409 353 5,620 SH   SOLE   0 0 5,620
NETEASE INC SPONSORED ADR 64110W102 319 1,059 SH   SOLE   0 0 1,059
NETFLIX INC COM 64110L106 1,355 9,069 SH   SOLE   0 0 9,069
NEXTERA ENERGY INC COM 65339F101 1,195 8,527 SH   SOLE   0 0 8,527
NIKE INC CL B 654106103 950 16,093 SH   SOLE   0 0 16,093
NORTHROP GRUMMAN CORP COM 666807102 622 2,422 SH   SOLE   0 0 2,422
NORTHWEST BANCSHARES INC MD COM 667340103 833 53,392 SH   SOLE   0 0 53,392
NUVEEN AMT FREE QLTY MUN INC COM 670657105 292 21,301 SH   SOLE   0 0 21,301
NVIDIA CORP COM 67066G104 589 4,075 SH   SOLE   0 0 4,075
NXP SEMICONDUCTORS N V COM N6596X109 701 6,404 SH   SOLE   0 0 6,404
OCCIDENTAL PETE CORP DEL COM 674599105 505 8,430 SH   SOLE   0 0 8,430
ORACLE CORP COM 68389X105 907 18,099 SH   SOLE   0 0 18,099
PACIFIC CONTINENTAL CORP COM 69412V108 404 15,822 SH   SOLE   0 0 15,822
PALO ALTO NETWORKS INC COM 697435105 320 2,392 SH   SOLE   0 0 2,392
PARKER HANNIFIN CORP COM 701094104 331 2,074 SH   SOLE   0 0 2,074
PAYCHEX INC COM 704326107 847 14,868 SH   SOLE   0 0 14,868
PAYPAL HLDGS INC COM 70450Y103 421 7,842 SH   SOLE   0 0 7,842
PEPSICO INC COM 713448108 1,827 15,821 SH   SOLE   0 0 15,821
PFIZER INC COM 717081103 2,650 78,882 SH   SOLE   0 0 78,882
PHILIP MORRIS INTL INC COM 718172109 3,875 32,995 SH   SOLE   0 0 32,995
PHILLIPS 66 COM 718546104 303 3,667 SH   SOLE   0 0 3,667
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 206 2,035 SH   SOLE   0 0 2,035
PNC FINL SVCS GROUP INC COM 693475105 2,331 18,671 SH   SOLE   0 0 18,671
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 1,885 124,775 SH   SOLE   0 0 124,775
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,713 19,710 SH   SOLE   0 0 19,710
PPG INDS INC COM 693506107 480 4,363 SH   SOLE   0 0 4,363
PPL CORP COM 69351T106 944 24,406 SH   SOLE   0 0 24,406
PRICE T ROWE GROUP INC COM 74144T108 258 3,480 SH   SOLE   0 0 3,480
PRICELINE GRP INC COM NEW 741503403 481 257 SH   SOLE   0 0 257
PROCTER AND GAMBLE CO COM 742718109 4,038 46,338 SH   SOLE   0 0 46,338
PRUDENTIAL FINL INC COM 744320102 368 3,403 SH   SOLE   0 0 3,403
PUBLIC SVC ENTERPRISE GROUP COM 744573106 208 4,845 SH   SOLE   0 0 4,845
PULTE GROUP INC COM 745867101 241 9,806 SH   SOLE   0 0 9,806
QUALCOMM INC COM 747525103 977 17,704 SH   SOLE   0 0 17,704
RAYTHEON CO COM NEW 755111507 967 5,987 SH   SOLE   0 0 5,987
REGENERON PHARMACEUTICALS COM 75886F107 222 452 SH   SOLE   0 0 452
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 286 5,383 SH   SOLE   0 0 5,383
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,291 13,934 SH   SOLE   0 0 13,934
SALESFORCE COM INC COM 79466L302 297 3,432 SH   SOLE   0 0 3,432
SAP SE SPON ADR 803054204 220 2,099 SH   SOLE   0 0 2,099
SCANA CORP NEW COM 80589M102 421 6,279 SH   SOLE   0 0 6,279
SCHLUMBERGER LTD COM 806857108 1,213 18,425 SH   SOLE   0 0 18,425
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 464 18,678 SH   SOLE   0 0 18,678
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 66,136 2,081,061 SH   SOLE   0 0 2,081,061
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,804 53,654 SH   SOLE   0 0 53,654
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 349 12,463 SH   SOLE   0 0 12,463
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 201 3,852 SH   SOLE   0 0 3,852
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 447 7,652 SH   SOLE   0 0 7,652
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 386 8,550 SH   SOLE   0 0 8,550
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 731 14,555 SH   SOLE   0 0 14,555
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 147,232 2,548,594 SH   SOLE   0 0 2,548,594
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 37,647 781,703 SH   SOLE   0 0 781,703
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 6,939 108,569 SH   SOLE   0 0 108,569
SELECT SECTOR SPDR TR ENERGY 81369Y506 304 4,679 SH   SOLE   0 0 4,679
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 644 26,096 SH   SOLE   0 0 26,096
SHERWIN WILLIAMS CO COM 824348106 429 1,221 SH   SOLE   0 0 1,221
SIRIUS XM HLDGS INC COM 82968B103 107 19,483 SH   SOLE   0 0 19,483
SKYWORKS SOLUTIONS INC COM 83088M102 535 5,575 SH   SOLE   0 0 5,575
SOUTHERN CO COM 842587107 457 9,554 SH   SOLE   0 0 9,554
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 405 1,900 SH   SOLE   0 0 1,900
SPDR GOLD TRUST GOLD SHS 78463V107 749 6,349 SH   SOLE   0 0 6,349
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 523 13,365 SH   SOLE   0 0 13,365
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,629 6,739 SH   SOLE   0 0 6,739
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 788 2,482 SH   SOLE   0 0 2,482
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 316 3,279 SH   SOLE   0 0 3,279
SPDR SERIES TRUST S&P DIVID ETF 78464A763 383 4,314 SH   SOLE   0 0 4,314
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 260 8,130 SH   SOLE   0 0 8,130
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 289 6,435 SH   SOLE   0 0 6,435
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 135 13,338 SH   SOLE   0 0 13,338
STARBUCKS CORP COM 855244109 1,131 19,400 SH   SOLE   0 0 19,400
SUN LIFE FINL INC COM 866796105 644 18,000 SH   SOLE   0 0 18,000
SUNTRUST BKS INC COM 867914103 269 4,739 SH   SOLE   0 0 4,739
SYNOVUS FINL CORP COM NEW 87161C501 5,808 131,295 SH   SOLE   0 0 131,295
SYSCO CORP COM 871829107 334 6,630 SH   SOLE   0 0 6,630
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 267 7,633 SH   SOLE   0 0 7,633
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 243 3,305 SH   SOLE   0 0 3,305
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 422 22,998 SH   SOLE   0 0 22,998
TESLA INC COM 88160R101 736 2,035 SH   SOLE   0 0 2,035
THERMO FISHER SCIENTIFIC INC COM 883556102 952 5,455 SH   SOLE   0 0 5,455
TIFFANY & CO NEW COM 886547108 208 2,212 SH   SOLE   0 0 2,212
TIME WARNER INC COM NEW 887317303 417 4,156 SH   SOLE   0 0 4,156
TJX COS INC NEW COM 872540109 432 5,983 SH   SOLE   0 0 5,983
TOTAL SYS SVCS INC COM 891906109 8,284 142,218 SH   SOLE   0 0 142,218
UBS AG JERSEY BRH ALERIAN INFRST 902641646 1,412 52,955 SH   SOLE   0 0 52,955
ULTA BEAUTY INC COM 90384S303 441 1,536 SH   SOLE   0 0 1,536
UNDER ARMOUR INC CL A 904311107 237 10,913 SH   SOLE   0 0 10,913
UNION PAC CORP COM 907818108 953 8,750 SH   SOLE   0 0 8,750
UNITED CMNTY FINL CORP OHIO COM 909839102 287 34,593 SH   SOLE   0 0 34,593
UNITED PARCEL SERVICE INC CL B 911312106 487 4,406 SH   SOLE   0 0 4,406
UNITED TECHNOLOGIES CORP COM 913017109 661 5,411 SH   SOLE   0 0 5,411
UNITEDHEALTH GROUP INC COM 91324P102 946 5,100 SH   SOLE   0 0 5,100
US BANCORP DEL COM NEW 902973304 1,591 30,646 SH   SOLE   0 0 30,646
VALLEY NATL BANCORP COM 919794107 1,934 163,761 SH   SOLE   0 0 163,761
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 908 7,731 SH   SOLE   0 0 7,731
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 667 5,216 SH   SOLE   0 0 5,216
VANGUARD INDEX FDS GROWTH ETF 922908736 673 5,298 SH   SOLE   0 0 5,298
VANGUARD INDEX FDS MID CAP ETF 922908629 2,803 19,665 SH   SOLE   0 0 19,665
VANGUARD INDEX FDS REIT ETF 922908553 207 2,483 SH   SOLE   0 0 2,483
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,173 45,811 SH   SOLE   0 0 45,811
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,104 15,526 SH   SOLE   0 0 15,526
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,787 94,714 SH   SOLE   0 0 94,714
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 857 17,127 SH   SOLE   0 0 17,127
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,054 25,825 SH   SOLE   0 0 25,825
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,520 48,776 SH   SOLE   0 0 48,776
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,941 71,183 SH   SOLE   0 0 71,183
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 384 4,908 SH   SOLE   0 0 4,908
VECTOR GROUP LTD COM 92240M108 300 14,072 SH   SOLE   0 0 14,072
VERIZON COMMUNICATIONS INC COM 92343V104 2,312 51,779 SH   SOLE   0 0 51,779
VISA INC COM CL A 92826C839 1,721 18,350 SH   SOLE   0 0 18,350
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 230 8,012 SH   SOLE   0 0 8,012
WABTEC CORP COM 929740108 216 2,359 SH   SOLE   0 0 2,359
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,057 13,502 SH   SOLE   0 0 13,502
WAL-MART STORES INC COM 931142103 882 11,656 SH   SOLE   0 0 11,656
WELLS FARGO CO NEW COM 949746101 974 17,577 SH   SOLE   0 0 17,577
XCEL ENERGY INC COM 98389B100 411 8,964 SH   SOLE   0 0 8,964
XYLEM INC COM 98419M100 216 3,891 SH   SOLE   0 0 3,891
ZIONS BANCORPORATION COM 989701107 392 8,920 SH   SOLE   0 0 8,920
ZOETIS INC CL A 98978V103 348 5,574 SH   SOLE   0 0 5,574