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
22ND CENTY GROUP INC COM 90137F103 35 12,500 SH   SOLE   0 0 12,500
3M CO COM 88579Y101 1,715 8,171 SH   SOLE   0 0 8,171
ABBOTT LABS COM 002824100 622 11,662 SH   SOLE   0 0 11,662
ABBVIE INC COM 00287Y109 1,175 13,227 SH   SOLE   0 0 13,227
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 841 6,225 SH   SOLE   0 0 6,225
ACCESS NATL CORP COM 004337101 493 17,206 SH   SOLE   0 0 17,206
ACTIVISION BLIZZARD INC COM 00507V109 219 3,391 SH   SOLE   0 0 3,391
ADOBE SYS INC COM 00724F101 754 5,053 SH   SOLE   0 0 5,053
ADVISORSHARES TR GARTMAN GD/YEN 00768Y685 147 12,684 SH   SOLE   0 0 12,684
ADVISORSHARES TR GARTMAN GLD/EU 00768Y669 141 12,203 SH   SOLE   0 0 12,203
AFLAC INC COM 001055102 780 9,582 SH   SOLE   0 0 9,582
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 715 4,139 SH   SOLE   0 0 4,139
ALLERGAN PLC SHS G0177J108 447 2,181 SH   SOLE   0 0 2,181
ALPHABET INC CAP STK CL A 02079K305 2,715 2,788 SH   SOLE   0 0 2,788
ALPHABET INC CAP STK CL C 02079K107 1,826 1,903 SH   SOLE   0 0 1,903
ALPHATEC HOLDINGS INC COM NEW 02081G201 34 15,000 SH   SOLE   0 0 15,000
ALPS ETF TR ALERIAN MLP 00162Q866 185 16,513 SH   SOLE   0 0 16,513
ALTRIA GROUP INC COM 02209S103 3,316 52,290 SH   SOLE   0 0 52,290
AMAZON COM INC COM 023135106 2,434 2,532 SH   SOLE   0 0 2,532
AMERICAN ELEC PWR INC COM 025537101 712 10,133 SH   SOLE   0 0 10,133
AMERICAN EXPRESS CO COM 025816109 918 10,149 SH   SOLE   0 0 10,149
AMERICAN WTR WKS CO INC NEW COM 030420103 364 4,505 SH   SOLE   0 0 4,505
AMERIPRISE FINL INC COM 03076C106 263 1,770 SH   SOLE   0 0 1,770
AMETEK INC NEW COM 031100100 242 3,672 SH   SOLE   0 0 3,672
AMGEN INC COM 031162100 674 3,613 SH   SOLE   0 0 3,613
ANALOG DEVICES INC COM 032654105 377 4,379 SH   SOLE   0 0 4,379
ANTHEM INC COM 036752103 228 1,202 SH   SOLE   0 0 1,202
APACHE CORP COM 037411105 439 9,582 SH   SOLE   0 0 9,582
APPLE INC COM 037833100 10,102 65,545 SH   SOLE   0 0 65,545
AT&T INC COM 00206R102 3,419 87,296 SH   SOLE   0 0 87,296
ATWOOD OCEANICS INC COM 050095108 212 22,600 SH   SOLE   0 0 22,600
AUTOHOME INC SP ADR RP CL A 05278C107 208 3,455 SH   SOLE   0 0 3,455
AUTOMATIC DATA PROCESSING IN COM 053015103 285 2,609 SH   SOLE   0 0 2,609
AVANGRID INC COM 05351W103 493 10,390 SH   SOLE   0 0 10,390
AVERY DENNISON CORP COM 053611109 624 6,342 SH   SOLE   0 0 6,342
B & G FOODS INC NEW COM 05508R106 349 10,943 SH   SOLE   0 0 10,943
BAIDU INC SPON ADR REP A 056752108 360 1,455 SH   SOLE   0 0 1,455
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 196 22,005 SH   SOLE   0 0 22,005
BANK AMER CORP COM 060505104 1,677 66,167 SH   SOLE   0 0 66,167
BARD C R INC COM 067383109 591 1,845 SH   SOLE   0 0 1,845
BB&T CORP COM 054937107 241 5,144 SH   SOLE   0 0 5,144
BCE INC COM NEW 05534B760 209 4,453 SH   SOLE   0 0 4,453
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,366 18,360 SH   SOLE   0 0 18,360
BIOGEN INC COM 09062X103 709 2,265 SH   SOLE   0 0 2,265
BLACKROCK INC COM 09247X101 1,182 2,644 SH   SOLE   0 0 2,644
BOEING CO COM 097023105 1,699 6,683 SH   SOLE   0 0 6,683
BP PLC SPONSORED ADR 055622104 531 13,812 SH   SOLE   0 0 13,812
BRISTOL MYERS SQUIBB CO COM 110122108 1,104 17,319 SH   SOLE   0 0 17,319
BROADCOM LTD SHS Y09827109 353 1,452 SH   SOLE   0 0 1,452
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 635 7,854 SH   SOLE   0 0 7,854
CASELLA WASTE SYS INC CL A 147448104 384 20,438 SH   SOLE   0 0 20,438
CATALYST PHARMACEUTICALS INC COM 14888U101 53 21,109 SH   SOLE   0 0 21,109
CATERPILLAR INC DEL COM 149123101 392 3,144 SH   SOLE   0 0 3,144
CBS CORP NEW CL B 124857202 560 9,661 SH   SOLE   0 0 9,661
CELGENE CORP COM 151020104 1,908 13,083 SH   SOLE   0 0 13,083
CENTERSTATE BK CORP COM 15201P109 2,796 104,347 SH   SOLE   0 0 104,347
CERAGON NETWORKS LTD ORD M22013102 37 17,716 SH   SOLE   0 0 17,716
CHECK POINT SOFTWARE TECH LT ORD M22465104 240 2,109 SH   SOLE   0 0 2,109
CHEVRON CORP NEW COM 166764100 2,268 19,303 SH   SOLE   0 0 19,303
CINCINNATI FINL CORP COM 172062101 487 6,366 SH   SOLE   0 0 6,366
CINTAS CORP COM 172908105 278 1,926 SH   SOLE   0 0 1,926
CISCO SYS INC COM 17275R102 1,309 38,923 SH   SOLE   0 0 38,923
CITIGROUP INC COM NEW 172967424 440 6,047 SH   SOLE   0 0 6,047
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 289 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 845 38,921 SH   SOLE   0 0 38,921
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 335 8,090 SH   SOLE   0 0 8,090
CLOROX CO DEL COM 189054109 429 3,250 SH   SOLE   0 0 3,250
CME GROUP INC COM CL A 12572Q105 366 2,694 SH   SOLE   0 0 2,694
COCA COLA CO COM 191216100 3,840 85,324 SH   SOLE   0 0 85,324
COLGATE PALMOLIVE CO COM 194162103 635 8,723 SH   SOLE   0 0 8,723
COMCAST CORP NEW CL A 20030N101 824 21,425 SH   SOLE   0 0 21,425
CONOCOPHILLIPS COM 20825C104 433 8,648 SH   SOLE   0 0 8,648
CONSOLIDATED COMM HLDGS INC COM 209034107 318 16,660 SH   SOLE   0 0 16,660
CONSTELLATION BRANDS INC CL A 21036P108 10,186 51,071 SH   SOLE   0 0 51,071
COSTCO WHSL CORP NEW COM 22160K105 1,126 6,851 SH   SOLE   0 0 6,851
CSX CORP COM 126408103 215 3,958 SH   SOLE   0 0 3,958
CUMMINS INC COM 231021106 389 2,317 SH   SOLE   0 0 2,317
CVS HEALTH CORP COM 126650100 585 7,188 SH   SOLE   0 0 7,188
DANAHER CORP DEL COM 235851102 484 5,637 SH   SOLE   0 0 5,637
DEERE & CO COM 244199105 362 2,886 SH   SOLE   0 0 2,886
DISNEY WALT CO COM DISNEY 254687106 1,851 18,778 SH   SOLE   0 0 18,778
DOMINION ENERGY INC COM 25746U109 918 11,935 SH   SOLE   0 0 11,935
DOWDUPONT INC COM 26078J100 1,908 27,566 SH   SOLE   0 0 27,566
DUKE ENERGY CORP NEW COM NEW 26441C204 725 8,638 SH   SOLE   0 0 8,638
EBAY INC COM 278642103 220 5,727 SH   SOLE   0 0 5,727
ELECTRONIC ARTS INC COM 285512109 270 2,291 SH   SOLE   0 0 2,291
ENTERPRISE PRODS PARTNERS L COM 293792107 360 13,827 SH   SOLE   0 0 13,827
ERIE INDTY CO CL A 29530P102 1,421 11,787 SH   SOLE   0 0 11,787
EVANS BANCORP INC COM NEW 29911Q208 761 17,624 SH   SOLE   0 0 17,624
EVERSOURCE ENERGY COM 30040W108 429 7,097 SH   SOLE   0 0 7,097
EXELON CORP COM 30161N101 418 11,104 SH   SOLE   0 0 11,104
EXPRESS SCRIPTS HLDG CO COM 30219G108 224 3,538 SH   SOLE   0 0 3,538
EXXON MOBIL CORP COM 30231G102 5,155 62,884 SH   SOLE   0 0 62,884
FACEBOOK INC CL A 30303M102 3,748 21,933 SH   SOLE   0 0 21,933
FARMERS NATL BANC CORP COM 309627107 934 62,059 SH   SOLE   0 0 62,059
FASTENAL CO COM 311900104 206 4,516 SH   SOLE   0 0 4,516
FEDEX CORP COM 31428X106 438 1,940 SH   SOLE   0 0 1,940
FIRST FINL CORP IND COM 320218100 879 18,472 SH   SOLE   0 0 18,472
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7,174 121,286 SH   SOLE   0 0 121,286
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 11,622 211,698 SH   SOLE   0 0 211,698
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,541 24,910 SH   SOLE   0 0 24,910
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 375 6,366 SH   SOLE   0 0 6,366
FISERV INC COM 337738108 321 2,491 SH   SOLE   0 0 2,491
FNB CORP PA COM 302520101 714 50,920 SH   SOLE   0 0 50,920
FORD MTR CO DEL COMPAR0.01 345370860 252 21,066 SH   SOLE   0 0 21,066
FORTIVE CORP COM 34959J108 379 5,358 SH   SOLE   0 0 5,358
GENERAL DYNAMICS CORP COM 369550108 1,313 6,389 SH   SOLE   0 0 6,389
GENERAL ELECTRIC CO COM 369604103 4,221 174,549 SH   SOLE   0 0 174,549
GENERAL MLS INC COM 370334104 739 14,284 SH   SOLE   0 0 14,284
GENUINE PARTS CO COM 372460105 358 3,742 SH   SOLE   0 0 3,742
GILEAD SCIENCES INC COM 375558103 748 9,230 SH   SOLE   0 0 9,230
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 850 20,944 SH   SOLE   0 0 20,944
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 298 2,980 SH   SOLE   0 0 2,980
GOLDMAN SACHS GROUP INC COM 38141G104 662 2,787 SH   SOLE   0 0 2,787
HALLIBURTON CO COM 406216101 287 6,246 SH   SOLE   0 0 6,246
HANESBRANDS INC COM 410345102 499 20,261 SH   SOLE   0 0 20,261
HARTFORD FINL SVCS GROUP INC COM 416515104 283 5,097 SH   SOLE   0 0 5,097
HASBRO INC COM 418056107 711 7,283 SH   SOLE   0 0 7,283
HERSHEY CO COM 427866108 276 2,527 SH   SOLE   0 0 2,527
HOME DEPOT INC COM 437076102 2,850 17,424 SH   SOLE   0 0 17,424
HONEYWELL INTL INC COM 438516106 699 4,928 SH   SOLE   0 0 4,928
HORMEL FOODS CORP COM 440452100 454 14,129 SH   SOLE   0 0 14,129
HUNTINGTON BANCSHARES INC COM 446150104 201 14,366 SH   SOLE   0 0 14,366
ILLINOIS TOOL WKS INC COM 452308109 205 1,383 SH   SOLE   0 0 1,383
ILLUMINA INC COM 452327109 356 1,786 SH   SOLE   0 0 1,786
INGERSOLL-RAND PLC SHS G47791101 259 2,905 SH   SOLE   0 0 2,905
INTEL CORP COM 458140100 2,339 61,425 SH   SOLE   0 0 61,425
INTERNATIONAL BUSINESS MACHS COM 459200101 1,509 10,402 SH   SOLE   0 0 10,402
INTUITIVE SURGICAL INC COM NEW 46120E602 226 216 SH   SOLE   0 0 216
IROBOT CORP COM 462726100 400 5,187 SH   SOLE   0 0 5,187
ISHARES GOLD TRUST ISHARES 464285105 1,283 104,242 SH   SOLE   0 0 104,242
ISHARES INC CORE MSCI EMKT 46434G103 441 8,174 SH   SOLE   0 0 8,174
ISHARES SILVER TRUST ISHARES 46428Q109 195 12,405 SH   SOLE   0 0 12,405
ISHARES TR 1 3 YR CR BD ETF 464288646 232 2,199 SH   SOLE   0 0 2,199
ISHARES TR BARCLAYS 7 10 YR 464287440 684 6,419 SH   SOLE   0 0 6,419
ISHARES TR CORE HIGH DV ETF 46429B663 911 10,601 SH   SOLE   0 0 10,601
ISHARES TR CORE MSCI EAFE 46432F842 2,678 41,737 SH   SOLE   0 0 41,737
ISHARES TR CORE S&P MCP ETF 464287507 6,990 39,072 SH   SOLE   0 0 39,072
ISHARES TR CORE S&P SCP ETF 464287804 7,816 105,295 SH   SOLE   0 0 105,295
ISHARES TR CORE S&P500 ETF 464287200 8,806 34,813 SH   SOLE   0 0 34,813
ISHARES TR CORE US AGGBD ET 464287226 1,052 9,593 SH   SOLE   0 0 9,593
ISHARES TR EAFE SML CP ETF 464288273 276 4,443 SH   SOLE   0 0 4,443
ISHARES TR FLTG RATE NT ETF 46429B655 345 6,784 SH   SOLE   0 0 6,784
ISHARES TR IBOXX HI YD ETF 464288513 331 3,725 SH   SOLE   0 0 3,725
ISHARES TR IBOXX INV CP ETF 464287242 3,177 26,206 SH   SOLE   0 0 26,206
ISHARES TR INTL TREA BD ETF 464288117 473 9,598 SH   SOLE   0 0 9,598
ISHARES TR JPMORGAN USD EMG 464288281 641 5,502 SH   SOLE   0 0 5,502
ISHARES TR MSCI EAFE ETF 464287465 1,722 25,146 SH   SOLE   0 0 25,146
ISHARES TR NASDAQ BIOTECH 464287556 309 924 SH   SOLE   0 0 924
ISHARES TR NATIONAL MUN ETF 464288414 2,301 20,757 SH   SOLE   0 0 20,757
ISHARES TR RUS 1000 ETF 464287622 7,976 57,021 SH   SOLE   0 0 57,021
ISHARES TR RUS 1000 GRW ETF 464287614 2,758 22,055 SH   SOLE   0 0 22,055
ISHARES TR RUS 1000 VAL ETF 464287598 1,345 11,346 SH   SOLE   0 0 11,346
ISHARES TR RUS 2000 GRW ETF 464287648 724 4,046 SH   SOLE   0 0 4,046
ISHARES TR RUS 2000 VAL ETF 464287630 477 3,843 SH   SOLE   0 0 3,843
ISHARES TR RUS MD CP GR ETF 464287481 271 2,392 SH   SOLE   0 0 2,392
ISHARES TR RUS MDCP VAL ETF 464287473 204 2,397 SH   SOLE   0 0 2,397
ISHARES TR RUS MID CAP ETF 464287499 468 2,375 SH   SOLE   0 0 2,375
ISHARES TR RUSSELL 2000 ETF 464287655 470 3,176 SH   SOLE   0 0 3,176
ISHARES TR S&P 500 GRWT ETF 464287309 425 2,964 SH   SOLE   0 0 2,964
ISHARES TR S&P 500 VAL ETF 464287408 593 5,491 SH   SOLE   0 0 5,491
ISHARES TR S&P MC 400GR ETF 464287606 272 1,345 SH   SOLE   0 0 1,345
ISHARES TR S&P MC 400VL ETF 464287705 1,557 10,195 SH   SOLE   0 0 10,195
ISHARES TR S&P US PFD STK 464288687 4,325 111,445 SH   SOLE   0 0 111,445
ISHARES TR SELECT DIVID ETF 464287168 916 9,778 SH   SOLE   0 0 9,778
ISHARES TR SP SMCP600VL ETF 464287879 1,417 9,551 SH   SOLE   0 0 9,551
ISHARES TR TIPS BD ETF 464287176 1,017 8,951 SH   SOLE   0 0 8,951
ISHARES TR U.S. REAL ES ETF 464287739 485 6,070 SH   SOLE   0 0 6,070
ISHARES TR US HLTHCARE ETF 464287762 263 1,531 SH   SOLE   0 0 1,531
JOHNSON & JOHNSON COM 478160104 4,344 33,408 SH   SOLE   0 0 33,408
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 440 15,577 SH   SOLE   0 0 15,577
JPMORGAN CHASE & CO COM 46625H100 4,936 51,679 SH   SOLE   0 0 51,679
KANSAS CITY SOUTHERN COM NEW 485170302 382 3,514 SH   SOLE   0 0 3,514
KAR AUCTION SVCS INC COM 48238T109 481 10,074 SH   SOLE   0 0 10,074
KIMBERLY CLARK CORP COM 494368103 807 6,861 SH   SOLE   0 0 6,861
KRAFT HEINZ CO COM 500754106 1,146 14,783 SH   SOLE   0 0 14,783
LAKE SHORE BANCORP INC COM 510700107 992 61,441 SH   SOLE   0 0 61,441
LILLY ELI & CO COM 532457108 1,279 14,953 SH   SOLE   0 0 14,953
LOCKHEED MARTIN CORP COM 539830109 2,430 7,828 SH   SOLE   0 0 7,828
LOWES COS INC COM 548661107 226 2,822 SH   SOLE   0 0 2,822
M & T BK CORP COM 55261F104 2,419 15,022 SH   SOLE   0 0 15,022
MAGNA INTL INC COM 559222401 259 4,843 SH   SOLE   0 0 4,843
MANULIFE FINL CORP COM 56501R106 243 11,959 SH   SOLE   0 0 11,959
MASTERCARD INCORPORATED CL A 57636Q104 732 5,185 SH   SOLE   0 0 5,185
MCDONALDS CORP COM 580135101 1,687 10,771 SH   SOLE   0 0 10,771
MEDTRONIC PLC SHS G5960L103 263 3,389 SH   SOLE   0 0 3,389
MERCK & CO INC COM 58933Y105 1,244 19,427 SH   SOLE   0 0 19,427
METLIFE INC COM 59156R108 330 6,347 SH   SOLE   0 0 6,347
MICRON TECHNOLOGY INC COM 595112103 309 7,868 SH   SOLE   0 0 7,868
MICROSOFT CORP COM 594918104 4,713 63,271 SH   SOLE   0 0 63,271
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 322 22,801 SH   SOLE   0 0 22,801
MONDELEZ INTL INC CL A 609207105 1,720 42,309 SH   SOLE   0 0 42,309
NATIONAL FUEL GAS CO N J COM 636180101 1,166 20,603 SH   SOLE   0 0 20,603
NATIONAL GRID PLC SPONSORED ADR NE 636274409 383 6,114 SH   SOLE   0 0 6,114
NETEASE INC SPONSORED ADR 64110W102 285 1,082 SH   SOLE   0 0 1,082
NETFLIX INC COM 64110L106 1,660 9,152 SH   SOLE   0 0 9,152
NEXTERA ENERGY INC COM 65339F101 1,477 10,075 SH   SOLE   0 0 10,075
NIKE INC CL B 654106103 805 15,531 SH   SOLE   0 0 15,531
NORTHROP GRUMMAN CORP COM 666807102 667 2,320 SH   SOLE   0 0 2,320
NORTHWEST BANCSHARES INC MD COM 667340103 925 53,556 SH   SOLE   0 0 53,556
NUVEEN AMT FREE QLTY MUN INC COM 670657105 295 21,301 SH   SOLE   0 0 21,301
NVIDIA CORP COM 67066G104 996 5,571 SH   SOLE   0 0 5,571
NXP SEMICONDUCTORS N V COM N6596X109 728 6,440 SH   SOLE   0 0 6,440
OCCIDENTAL PETE CORP DEL COM 674599105 562 8,747 SH   SOLE   0 0 8,747
ORACLE CORP COM 68389X105 910 18,826 SH   SOLE   0 0 18,826
PACIFIC CONTINENTAL CORP COM 69412V108 426 15,822 SH   SOLE   0 0 15,822
PACKAGING CORP AMER COM 695156109 205 1,786 SH   SOLE   0 0 1,786
PALO ALTO NETWORKS INC COM 697435105 358 2,484 SH   SOLE   0 0 2,484
PARKER HANNIFIN CORP COM 701094104 356 2,036 SH   SOLE   0 0 2,036
PAYCHEX INC COM 704326107 951 15,865 SH   SOLE   0 0 15,865
PAYPAL HLDGS INC COM 70450Y103 517 8,072 SH   SOLE   0 0 8,072
PEPSICO INC COM 713448108 2,174 19,510 SH   SOLE   0 0 19,510
PFIZER INC COM 717081103 2,515 70,448 SH   SOLE   0 0 70,448
PHILIP MORRIS INTL INC COM 718172109 3,446 31,046 SH   SOLE   0 0 31,046
PHILLIPS 66 COM 718546104 335 3,653 SH   SOLE   0 0 3,653
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 207 2,035 SH   SOLE   0 0 2,035
PNC FINL SVCS GROUP INC COM 693475105 2,814 20,880 SH   SOLE   0 0 20,880
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,014 133,988 SH   SOLE   0 0 133,988
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,794 19,207 SH   SOLE   0 0 19,207
PPG INDS INC COM 693506107 474 4,363 SH   SOLE   0 0 4,363
PPL CORP COM 69351T106 956 25,188 SH   SOLE   0 0 25,188
PRICE T ROWE GROUP INC COM 74144T108 319 3,524 SH   SOLE   0 0 3,524
PRICELINE GRP INC COM NEW 741503403 452 247 SH   SOLE   0 0 247
PROCTER AND GAMBLE CO COM 742718109 4,246 46,674 SH   SOLE   0 0 46,674
PRUDENTIAL FINL INC COM 744320102 362 3,408 SH   SOLE   0 0 3,408
PUBLIC SVC ENTERPRISE GROUP COM 744573106 238 5,149 SH   SOLE   0 0 5,149
PULTE GROUP INC COM 745867101 212 7,751 SH   SOLE   0 0 7,751
QUALCOMM INC COM 747525103 1,015 19,582 SH   SOLE   0 0 19,582
RAYMOND JAMES FINANCIAL INC COM 754730109 210 2,494 SH   SOLE   0 0 2,494
RAYTHEON CO COM NEW 755111507 671 3,597 SH   SOLE   0 0 3,597
REGENERON PHARMACEUTICALS COM 75886F107 202 451 SH   SOLE   0 0 451
RITE AID CORP COM 767754104 20 10,140 SH   SOLE   0 0 10,140
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 255 4,070 SH   SOLE   0 0 4,070
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 447 7,381 SH   SOLE   0 0 7,381
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,297 13,573 SH   SOLE   0 0 13,573
SALESFORCE COM INC COM 79466L302 299 3,199 SH   SOLE   0 0 3,199
SANOFI SPONSORED ADR 80105N105 203 4,071 SH   SOLE   0 0 4,071
SAP SE SPON ADR 803054204 232 2,116 SH   SOLE   0 0 2,116
SCANA CORP NEW COM 80589M102 306 6,303 SH   SOLE   0 0 6,303
SCHLUMBERGER LTD COM 806857108 1,301 18,642 SH   SOLE   0 0 18,642
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 580 21,545 SH   SOLE   0 0 21,545
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 72,211 2,157,477 SH   SOLE   0 0 2,157,477
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1,942 54,209 SH   SOLE   0 0 54,209
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 372 12,463 SH   SOLE   0 0 12,463
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,131 18,575 SH   SOLE   0 0 18,575
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 405 8,657 SH   SOLE   0 0 8,657
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 763 14,723 SH   SOLE   0 0 14,723
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 154,618 2,575,243 SH   SOLE   0 0 2,575,243
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 44,072 879,501 SH   SOLE   0 0 879,501
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,716 84,837 SH   SOLE   0 0 84,837
SECOND SIGHT MED PRODS INC COM 81362J100 30 25,000 SH   SOLE   0 0 25,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 739 28,574 SH   SOLE   0 0 28,574
SHERWIN WILLIAMS CO COM 824348106 445 1,244 SH   SOLE   0 0 1,244
SIRIUS XM HLDGS INC COM 82968B103 108 19,610 SH   SOLE   0 0 19,610
SKYWORKS SOLUTIONS INC COM 83088M102 576 5,653 SH   SOLE   0 0 5,653
SOUTHERN CO COM 842587107 505 10,284 SH   SOLE   0 0 10,284
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 420 1,877 SH   SOLE   0 0 1,877
SPDR GOLD TRUST GOLD SHS 78463V107 864 7,109 SH   SOLE   0 0 7,109
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 576 14,270 SH   SOLE   0 0 14,270
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,691 6,731 SH   SOLE   0 0 6,731
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 808 2,476 SH   SOLE   0 0 2,476
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 316 3,189 SH   SOLE   0 0 3,189
SPDR SERIES TRUST S&P DIVID ETF 78464A763 395 4,325 SH   SOLE   0 0 4,325
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 263 7,725 SH   SOLE   0 0 7,725
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 288 6,435 SH   SOLE   0 0 6,435
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 139 13,338 SH   SOLE   0 0 13,338
STARBUCKS CORP COM 855244109 1,068 19,879 SH   SOLE   0 0 19,879
SUN LIFE FINL INC COM 866796105 717 18,000 SH   SOLE   0 0 18,000
SUNTRUST BKS INC COM 867914103 445 7,444 SH   SOLE   0 0 7,444
SYNOVUS FINL CORP COM NEW 87161C501 6,047 131,295 SH   SOLE   0 0 131,295
SYSCO CORP COM 871829107 477 8,851 SH   SOLE   0 0 8,851
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 284 7,573 SH   SOLE   0 0 7,573
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 346 3,386 SH   SOLE   0 0 3,386
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 424 22,824 SH   SOLE   0 0 22,824
TESLA INC COM 88160R101 767 2,250 SH   SOLE   0 0 2,250
TEXAS INSTRS INC COM 882508104 220 2,454 SH   SOLE   0 0 2,454
THERMO FISHER SCIENTIFIC INC COM 883556102 1,046 5,527 SH   SOLE   0 0 5,527
TIFFANY & CO NEW COM 886547108 203 2,212 SH   SOLE   0 0 2,212
TIME WARNER INC COM NEW 887317303 423 4,126 SH   SOLE   0 0 4,126
TJX COS INC NEW COM 872540109 479 6,496 SH   SOLE   0 0 6,496
TOTAL SYS SVCS INC COM 891906109 9,315 142,218 SH   SOLE   0 0 142,218
UBS AG JERSEY BRH ALERIAN INFRST 902641646 404 16,076 SH   SOLE   0 0 16,076
ULTA BEAUTY INC COM 90384S303 385 1,703 SH   SOLE   0 0 1,703
UNDER ARMOUR INC CL A 904311107 275 16,665 SH   SOLE   0 0 16,665
UNION PAC CORP COM 907818108 1,011 8,720 SH   SOLE   0 0 8,720
UNITED CMNTY FINL CORP OHIO COM 909839102 332 34,593 SH   SOLE   0 0 34,593
UNITED PARCEL SERVICE INC CL B 911312106 589 4,903 SH   SOLE   0 0 4,903
UNITED TECHNOLOGIES CORP COM 913017109 635 5,472 SH   SOLE   0 0 5,472
UNITEDHEALTH GROUP INC COM 91324P102 995 5,078 SH   SOLE   0 0 5,078
US BANCORP DEL COM NEW 902973304 1,688 31,500 SH   SOLE   0 0 31,500
VALLEY NATL BANCORP COM 919794107 1,986 164,823 SH   SOLE   0 0 164,823
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 923 7,636 SH   SOLE   0 0 7,636
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 695 5,126 SH   SOLE   0 0 5,126
VANGUARD INDEX FDS GROWTH ETF 922908736 669 5,038 SH   SOLE   0 0 5,038
VANGUARD INDEX FDS MID CAP ETF 922908629 2,910 19,796 SH   SOLE   0 0 19,796
VANGUARD INDEX FDS REIT ETF 922908553 203 2,443 SH   SOLE   0 0 2,443
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 10,592 45,893 SH   SOLE   0 0 45,893
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,181 15,436 SH   SOLE   0 0 15,436
VANGUARD INDEX FDS TOTAL STK MKT 922908769 11,852 91,509 SH   SOLE   0 0 91,509
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 514 9,753 SH   SOLE   0 0 9,753
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,678 38,523 SH   SOLE   0 0 38,523
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,677 49,340 SH   SOLE   0 0 49,340
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 3,463 79,776 SH   SOLE   0 0 79,776
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 377 4,649 SH   SOLE   0 0 4,649
VECTOR GROUP LTD COM 92240M108 302 14,774 SH   SOLE   0 0 14,774
VERIZON COMMUNICATIONS INC COM 92343V104 2,752 55,609 SH   SOLE   0 0 55,609
VISA INC COM CL A 92826C839 2,111 20,058 SH   SOLE   0 0 20,058
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 242 8,515 SH   SOLE   0 0 8,515
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,077 13,950 SH   SOLE   0 0 13,950
WAL-MART STORES INC COM 931142103 928 11,874 SH   SOLE   0 0 11,874
WELLS FARGO CO NEW COM 949746101 989 17,937 SH   SOLE   0 0 17,937
WISDOMTREE TR FUTRE STRAT FD 97717W125 264 6,806 SH   SOLE   0 0 6,806
XCEL ENERGY INC COM 98389B100 397 8,399 SH   SOLE   0 0 8,399
XYLEM INC COM 98419M100 244 3,891 SH   SOLE   0 0 3,891
YUM BRANDS INC COM 988498101 244 3,316 SH   SOLE   0 0 3,316
ZIONS BANCORPORATION COM 989701107 668 14,168 SH   SOLE   0 0 14,168
ZOETIS INC CL A 98978V103 358 5,610 SH   SOLE   0 0 5,610