Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,548,594	$147M	23.6%	$57.77	$46.60	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	2,081,061	$66.14M	10.6%	$31.78	$28.58	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	781,703	$37.65M	6.0%	$48.16	$44.16	—	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	94,714	$11.79M	1.9%	$124.45	$93.52	—	TOTAL STK MKT	922908769
FEX	FIRST TR LRGE CP CORE ALPHA	206,572	$10.98M	1.8%	$53.16	$49.87	—	COM SHS	33734K109
VOO	VANGUARD INDEX FDS	45,811	$10.17M	1.6%	$222.06	$193.60	—	S&P 500 ETF SHS	922908363
AAPL	APPLE INC	64,886	$9.345M	1.5%	$144.02 *	$21.60	+58.8%	COM	037833100
IVV	ISHARES TR	36,724	$8.938M	1.4%	$243.38	$208.04	—	CORE S&P500 ETF	464287200
—	TOTAL SYS SVCS INC	142,218	$8.284M	1.3%	$58.25	$49.80	—	COM	891906109
IWB	ISHARES TR	59,508	$8.05M	1.3%	$135.28	$90.56	—	RUS 1000 ETF	464287622
—	JPMORGAN CHASE & CO	253,771	$7.537M	1.2%	$29.70	$46.64	—	ALERIAN ML ETN	46625H365
IJR	ISHARES TR	101,950	$7.148M	1.1%	$70.11	$88.15	—	CORE S&P SCP ETF	464287804
SCHA	SCHWAB STRATEGIC TR	108,569	$6.939M	1.1%	$63.91	$46.15	—	US SML CAP ETF	808524607
IJH	ISHARES TR	38,230	$6.651M	1.1%	$173.97	$158.37	—	CORE S&P MCP ETF	464287507
FDT	FIRST TR EXCH TRD ALPHA FD I	117,999	$6.517M	1.0%	$55.23	$49.64	—	DEV MRK EX US	33737J174
STZ	CONSTELLATION BRANDS INC	32,122	$6.223M	1.0%	$193.73 *	$155.71	0.0%	CL A	21036P108
—	SYNOVUS FINL CORP	131,295	$5.808M	0.9%	$44.24	$32.38	—	COM NEW	87161C501
XOM	EXXON MOBIL CORP	63,537	$5.129M	0.8%	$80.72 *	$57.89	-4.2%	COM	30231G102
VIG	VANGUARD SPECIALIZED PORTFOL	48,776	$4.52M	0.7%	$92.67	$70.08	—	DIV APP ETF	921908844
PFF	ISHARES TR	111,924	$4.384M	0.7%	$39.17	$39.07	—	U.S. PFD STK ETF	464288687
JNJ	JOHNSON & JOHNSON	32,706	$4.327M	0.7%	$132.30 *	$70.71	+42.0%	COM	478160104
—	GENERAL ELECTRIC CO	159,613	$4.311M	0.7%	$27.01	$25.11	—	COM	369604103
MO	ALTRIA GROUP INC	55,253	$4.115M	0.7%	$74.48 *	$17.92	+119.2%	COM	02209S103
PG	PROCTER AND GAMBLE CO	46,338	$4.038M	0.6%	$87.14 *	$60.07	+16.8%	COM	742718109
KO	COCA COLA CO	87,626	$3.93M	0.6%	$44.85 *	$28.97	+16.2%	COM	191216100
PM	PHILIP MORRIS INTL INC	32,995	$3.875M	0.6%	$117.44 *	$50.30	+47.7%	COM	718172109
MSFT	MICROSOFT CORP	56,198	$3.874M	0.6%	$68.93 *	$33.05	+88.6%	COM	594918104
JPM	JPMORGAN CHASE & CO	41,090	$3.756M	0.6%	$91.41 *	$44.05	+55.6%	COM	46625H100
META	FACEBOOK INC	21,937	$3.312M	0.5%	$150.98 *	$97.32	+51.7%	CL A	30303M102
LQD	ISHARES TR	26,420	$3.184M	0.5%	$120.51	$118.84	—	IBOXX INV CP ETF	464287242
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,644	$3.158M	0.5%	$169.38	$121.62	+36.8%	CL B NEW	084670702
T	AT&T INC	80,763	$3.047M	0.5%	$37.73 *	$12.69	+25.5%	COM	00206R102
VEA	VANGUARD TAX MANAGED INTL FD	71,183	$2.941M	0.5%	$41.32	$38.66	—	FTSE DEV MKT ETF	921943858
IWF	ISHARES TR	24,334	$2.896M	0.5%	$119.01	$77.81	—	RUS 1000 GRW ETF	464287614
VO	VANGUARD INDEX FDS	19,665	$2.803M	0.4%	$142.54	$127.55	—	MID CAP ETF	922908629
—	CENTERSTATE BANKS INC	111,597	$2.774M	0.4%	$24.86	$12.45	—	COM	15201P109
—	POWERSHARES QQQ TRUST	19,710	$2.713M	0.4%	$137.65	$108.20	—	UNIT SER 1	73935A104
PFE	PFIZER INC	78,882	$2.65M	0.4%	$33.59 *	$18.56	+16.4%	COM	717081103
GOOGL	ALPHABET INC	2,740	$2.547M	0.4%	$929.56 *	$40.23	+15.4%	CAP STK CL A	02079K305
IEFA	ISHARES TR	41,340	$2.517M	0.4%	$60.89	$53.95	—	CORE MSCI EAFE	46432F842
AMZN	AMAZON COM INC	2,498	$2.418M	0.4%	$967.97 *	$34.49	+38.3%	COM	023135106
MTB	M & T BK CORP	14,835	$2.403M	0.4%	$161.98 *	$89.93	+36.1%	COM	55261F104
PNC	PNC FINL SVCS GROUP INC	18,671	$2.331M	0.4%	$124.85 *	$52.13	+73.3%	COM	693475105
MUB	ISHARES TR	21,023	$2.315M	0.4%	$110.12	$104.70	—	NATIONAL MUN ETF	464288414
VZ	VERIZON COMMUNICATIONS INC	51,779	$2.312M	0.4%	$44.65 *	$27.61	+7.0%	COM	92343V104
HD	HOME DEPOT INC	14,145	$2.17M	0.3%	$153.41 *	$85.82	+45.0%	COM	437076102
DIS	DISNEY WALT CO	20,040	$2.129M	0.3%	$106.24 *	$79.28	+29.2%	COM DISNEY	254687106
VB	VANGUARD INDEX FDS	15,526	$2.104M	0.3%	$135.51	$117.90	—	SMALL CP ETF	922908751
CVX	CHEVRON CORP NEW	20,168	$2.104M	0.3%	$104.32 *	$65.63	+11.5%	COM	166764100
VLY	VALLEY NATL BANCORP	163,761	$1.934M	0.3%	$11.81	$9.44	+24.0%	COM	919794107
—	POWERSHARES ETF TR II	124,775	$1.885M	0.3%	$15.11	$14.57	—	PFD PORTFOLIO	73936T565
INTC	INTEL CORP	54,658	$1.844M	0.3%	$33.74 *	$21.12	+40.0%	COM	458140100
LMT	LOCKHEED MARTIN CORP	6,632	$1.841M	0.3%	$277.59 *	$159.97	+36.5%	COM	539830109
MDLZ	MONDELEZ INTL INC	42,353	$1.829M	0.3%	$43.18 *	$24.53	+49.5%	CL A	609207105
PEP	PEPSICO INC	15,821	$1.827M	0.3%	$115.48 *	$64.33	+37.1%	COM	713448108
GOOG	ALPHABET INC	2,004	$1.822M	0.3%	$909.18 *	$39.31	+15.6%	CAP STK CL C	02079K107
SCHC	SCHWAB STRATEGIC TR	53,654	$1.804M	0.3%	$33.62	$29.05	—	INTL SCEQT ETF	808524888
MCD	MCDONALDS CORP	11,428	$1.75M	0.3%	$153.13 *	$81.59	+44.5%	COM	580135101
V	VISA INC	18,350	$1.721M	0.3%	$93.79 *	$68.13	+28.3%	COM CL A	92826C839
—	CELGENE CORP	13,014	$1.69M	0.3%	$129.86	$101.35	—	COM	151020104
MMM	3M CO	7,964	$1.658M	0.3%	$208.19 *	$75.67	+64.7%	COM	88579Y101
SPY	SPDR S&P 500 ETF TR	6,739	$1.629M	0.3%	$241.73	$184.99	—	TR UNIT	78462F103
EFA	ISHARES TR	24,507	$1.598M	0.3%	$65.21	$58.09	—	MSCI EAFE ETF	464287465
USB	US BANCORP DEL	30,646	$1.591M	0.3%	$51.92 *	$29.90	+23.6%	COM NEW	902973304
BAC	BANK AMER CORP	60,897	$1.477M	0.2%	$24.25 *	$12.55	+52.2%	COM	060505104
ERIE	ERIE INDTY CO	11,530	$1.442M	0.2%	$125.07 *	$59.75	+68.5%	CL A	29530P102
—	UBS AG JERSEY BRH	52,955	$1.412M	0.2%	$26.66	$39.48	—	ALERIAN INFRST	902641646
NFLX	NETFLIX INC	9,069	$1.355M	0.2%	$149.41 *	$9.93	+54.9%	COM	64110L106
IWD	ISHARES TR	11,627	$1.354M	0.2%	$116.45	$89.04	—	RUS 1000 VAL ETF	464287598
IJJ	ISHARES TR	9,104	$1.353M	0.2%	$148.62	$148.52	—	S&P MC 400VL ETF	464287705
IJS	ISHARES TR	9,606	$1.343M	0.2%	$139.81	$138.72	—	SP SMCP600VL ETF	464287879
BA	BOEING CO	6,712	$1.327M	0.2%	$197.71 *	$110.43	+58.4%	COM	097023105
—	RYDEX ETF TRUST	13,934	$1.291M	0.2%	$92.65	$76.01	—	GUG S&P500 EQ WT	78355W106
—	ISHARES GOLD TRUST	106,754	$1.275M	0.2%	$11.94	$12.06	—	ISHARES	464285105
KHC	KRAFT HEINZ CO	14,492	$1.241M	0.2%	$85.63 *	$48.12	+26.2%	COM	500754106
IBM	INTERNATIONAL BUSINESS MACHS	8,002	$1.231M	0.2%	$153.84 *	$108.27	-4.2%	COM	459200101
GD	GENERAL DYNAMICS CORP	6,133	$1.215M	0.2%	$198.11 *	$113.75	+42.4%	COM	369550108
SLB	SCHLUMBERGER LTD	18,425	$1.213M	0.2%	$65.83 *	$55.91	-0.2%	COM	806857108
DVY	ISHARES TR	13,126	$1.21M	0.2%	$92.18	$76.68	—	SELECT DIVID ETF	464287168
LLY	LILLY ELI & CO	14,593	$1.201M	0.2%	$82.30 *	$60.74	+17.4%	COM	532457108
NEE	NEXTERA ENERGY INC	8,527	$1.195M	0.2%	$140.14 *	$15.37	+79.3%	COM	65339F101
FNX	FIRST TR MID CAP CORE ALPHAD	19,691	$1.166M	0.2%	$59.21	$58.63	—	COM SHS	33735B108
CSCO	CISCO SYS INC	36,380	$1.139M	0.2%	$31.31 *	$18.06	+38.7%	COM	17275R102
SBUX	STARBUCKS CORP	19,400	$1.131M	0.2%	$58.30 *	$43.53	+15.3%	COM	855244109
COST	COSTCO WHSL CORP NEW	6,847	$1.095M	0.2%	$159.92 *	$106.70	+41.5%	COM	22160K105
MRK	MERCK & CO INC	16,639	$1.066M	0.2%	$64.07 *	$37.90	+22.8%	COM	58933Y105
—	WALGREENS BOOTS ALLIANCE INC	13,502	$1.057M	0.2%	$78.28	$81.36	—	COM	931427108
—	BLACKROCK INC	2,502	$1.057M	0.2%	$422.46	$376.10	—	COM	09247X101
VWO	VANGUARD INTL EQUITY INDEX F	25,825	$1.054M	0.2%	$40.81	$38.98	—	FTSE EMR MKT ETF	922042858
NFG	NATIONAL FUEL GAS CO N J	18,600	$1.039M	0.2%	$55.86	$54.55	+3.2%	COM	636180101
AGG	ISHARES TR	9,443	$1.034M	0.2%	$109.50	$111.16	—	CORE US AGGBD ET	464287226
ABBV	ABBVIE INC	14,164	$1.027M	0.2%	$72.51 *	$36.27	+29.5%	COM	00287Y109
QCOM	QUALCOMM INC	17,704	$977K	0.2%	$55.19 *	$45.78	-3.4%	COM	747525103
WFC	WELLS FARGO CO NEW	17,577	$974K	0.2%	$55.41 *	$33.66	+25.3%	COM	949746101
—	RAYTHEON CO	5,987	$967K	0.2%	$161.52	$125.82	—	COM NEW	755111507
UNP	UNION PAC CORP	8,750	$953K	0.2%	$108.91 *	$73.66	+22.3%	COM	907818108
TMO	THERMO FISHER SCIENTIFIC INC	5,455	$952K	0.2%	$174.52 *	$128.46	+27.7%	COM	883556102
NKE	NIKE INC	16,093	$950K	0.2%	$59.03 *	$50.04	-3.6%	CL B	654106103
UNH	UNITEDHEALTH GROUP INC	5,100	$946K	0.2%	$185.49 *	$108.83	+40.3%	COM	91324P102
PPL	PPL CORP	24,406	$944K	0.2%	$38.68 *	$19.63	+33.8%	COM	69351T106
—	LAKE SHORE BANCORP INC	59,047	$930K	0.1%	$15.75	$13.24	—	COM	510700107
D	DOMINION ENERGY INC	12,131	$930K	0.1%	$76.66 *	$40.76	+31.9%	COM	25746U109
BMY	BRISTOL MYERS SQUIBB CO	16,338	$910K	0.1%	$55.70 *	$40.02	-0.3%	COM	110122108
IVOO	VANGUARD ADMIRAL FDS INC	7,731	$908K	0.1%	$117.45	$95.06	—	MIDCP 400 IDX	921932885
ORCL	ORACLE CORP	18,099	$907K	0.1%	$50.11 *	$30.04	+33.5%	COM	68389X105
FMNB	FARMERS NATL BANC CORP	61,965	$898K	0.1%	$14.49 *	$7.18	+41.5%	COM	309627107
KMB	KIMBERLY CLARK CORP	6,881	$888K	0.1%	$129.05 *	$70.14	+37.2%	COM	494368103
WMT	WAL-MART STORES INC	11,656	$882K	0.1%	$75.67 *	$19.76	+11.4%	COM	931142103
HDV	ISHARES TR	10,586	$880K	0.1%	$83.13	$72.28	—	CORE HIGH DV ETF	46429B663
THFF	FIRST FINL CORP IND	18,472	$874K	0.1%	$47.31 *	$25.85	+36.8%	COM	320218100
AXP	AMERICAN EXPRESS CO	10,339	$871K	0.1%	$84.24 *	$51.28	+37.1%	COM	025816109
VEU	VANGUARD INTL EQUITY INDEX F	17,127	$857K	0.1%	$50.04	$47.92	—	ALLWRLD EX US	922042775
PAYX	PAYCHEX INC	14,868	$847K	0.1%	$56.97 *	$29.94	+51.7%	COM	704326107
GIS	GENERAL MLS INC	15,144	$839K	0.1%	$55.40 *	$40.21	+4.5%	COM	370334104
NWBI	NORTHWEST BANCSHARES INC MD	53,392	$833K	0.1%	$15.60 *	$8.93	+8.2%	COM	667340103
—	DU PONT E I DE NEMOURS & CO	10,289	$831K	0.1%	$80.77	$54.53	—	COM	263534109
CMCSA	COMCAST CORP NEW	21,114	$822K	0.1%	$38.93 *	$26.10	+22.2%	CL A	20030N101
HAS	HASBRO INC	7,309	$815K	0.1%	$111.51 *	$40.55	+88.6%	COM	418056107
DUK	DUKE ENERGY CORP NEW	9,696	$811K	0.1%	$83.64 *	$53.87	+9.7%	COM NEW	26441C204
MDY	SPDR S&P MIDCAP 400 ETF TR	2,482	$788K	0.1%	$317.49	$217.56	—	UTSER1 S&PDCRP	78467Y107
IWO	ISHARES TR	4,615	$779K	0.1%	$168.80	$129.88	—	RUS 2000 GRW ETF	464287648
—	BARD C R INC	2,386	$754K	0.1%	$316.01	$108.58	—	COM	067383109
GLD	SPDR GOLD TRUST	6,349	$749K	0.1%	$117.97	$141.87	—	GOLD SHS	78463V107
TSLA	TESLA INC	2,035	$736K	0.1%	$361.67 *	$13.73	+60.3%	COM	88160R101
AFL	AFLAC INC	9,445	$734K	0.1%	$77.71 *	$25.53	+20.3%	COM	001055102
ACN	ACCENTURE PLC IRELAND	5,915	$732K	0.1%	$123.75 *	$80.31	+33.4%	SHS CLASS A	G1151C101
—	DOW CHEM CO	11,612	$732K	0.1%	$63.04	$52.67	—	COM	260543103
SCHV	SCHWAB STRATEGIC TR	14,555	$731K	0.1%	$50.22	$44.78	—	US LCAP VA ETF	808524409
ADBE	ADOBE SYS INC	5,160	$730K	0.1%	$141.47 *	$80.92	+69.2%	COM	00724F101
—	CLAYMORE EXCHANGE TRD FD TR	34,850	$730K	0.1%	$20.95	$20.48	—	GUG MULTI ASSET	18383M506
—	EVANS BANCORP INC	18,124	$724K	0.1%	$39.95	$38.39	—	COM NEW	29911Q208
EXC	EXELON CORP	19,546	$705K	0.1%	$36.07 *	$16.53	+14.1%	COM	30161N101
FNB	FNB CORP PA	49,811	$705K	0.1%	$14.15 *	$7.93	+26.4%	COM	302520101
AEP	AMERICAN ELEC PWR INC	10,138	$704K	0.1%	$69.44 *	$35.31	+45.3%	COM	025537101
NXPI	NXP SEMICONDUCTORS N V	6,404	$701K	0.1%	$109.46 *	$74.39	+27.9%	COM	N6596X109
GILD	GILEAD SCIENCES INC	9,836	$696K	0.1%	$70.76 *	$57.50	-16.0%	COM	375558103
CL	COLGATE PALMOLIVE CO	9,361	$694K	0.1%	$74.14 *	$53.80	+12.7%	COM	194162103
IEF	ISHARES TR	6,417	$684K	0.1%	$106.59	$109.86	—	7-10YR TR BD ETF	464287440
VUG	VANGUARD INDEX FDS	5,298	$673K	0.1%	$127.03	$89.16	—	GROWTH ETF	922908736
MA	MASTERCARD INCORPORATED	5,517	$670K	0.1%	$121.44 *	$79.95	+41.4%	CL A	57636Q104
VIOO	VANGUARD ADMIRAL FDS INC	5,216	$667K	0.1%	$127.88	$102.87	—	SMLLCP 600 IDX	921932828
—	UNITED TECHNOLOGIES CORP	5,411	$661K	0.1%	$122.16	$95.00	—	COM	913017109
—	GLAXOSMITHKLINE PLC	15,045	$649K	0.1%	$43.14	$40.83	—	SPONSORED ADR	37733W105
XLF	SELECT SECTOR SPDR TR	26,096	$644K	0.1%	$24.68	$23.47	—	SBI INT-FINL	81369Y605
SLF	SUN LIFE FINL INC	18,000	$644K	0.1%	$35.78 *	$28.45	+21.2%	COM	866796105
HON	HONEYWELL INTL INC	4,755	$634K	0.1%	$133.33 *	$75.42	+30.9%	COM	438516106
EMB	ISHARES TR	5,489	$628K	0.1%	$114.41	$111.91	—	JP MOR EM MK ETF	464288281
AMGN	AMGEN INC	3,615	$623K	0.1%	$172.34 *	$98.13	+27.7%	COM	031162100
NOC	NORTHROP GRUMMAN CORP	2,422	$622K	0.1%	$256.81 *	$156.18	+39.3%	COM	666807102
BIIB	BIOGEN INC	2,270	$616K	0.1%	$271.37 *	$261.01	+1.3%	COM	09062X103
GS	GOLDMAN SACHS GROUP INC	2,762	$613K	0.1%	$221.94 *	$134.02	+37.7%	COM	38141G104
IVE	ISHARES TR	5,697	$598K	0.1%	$104.97	$94.23	—	S&P 500 VAL ETF	464287408
NVDA	NVIDIA CORP	4,075	$589K	0.1%	$144.54 *	$2.33	+34.4%	COM	67066G104
CVS	CVS HEALTH CORP	7,252	$584K	0.1%	$80.53 *	$56.95	+5.9%	COM	126650100
BABA	ALIBABA GROUP HLDG LTD	4,047	$570K	0.1%	$140.85	$87.42	—	SPONSORED ADS	01609W102
ABT	ABBOTT LABS	11,341	$551K	0.1%	$48.58 *	$33.41	+16.4%	COM	002824100
—	CBS CORP NEW	8,558	$546K	0.1%	$63.80	$57.11	—	CL B	124857202
DHR	DANAHER CORP DEL	6,429	$543K	0.1%	$84.46 *	$33.80	+112.4%	COM	235851102
IWR	ISHARES TR	2,795	$537K	0.1%	$192.13	$147.64	—	RUS MID CAP ETF	464287499
SWKS	SKYWORKS SOLUTIONS INC	5,575	$535K	0.1%	$95.96 *	$55.44	+53.4%	COM	83088M102
—	ALLERGAN PLC	2,193	$533K	0.1%	$243.05	$231.01	—	SHS	G0177J108
DWX	SPDR INDEX SHS FDS	13,365	$523K	0.1%	$39.13	$36.01	—	S&P INTL ETF	78463X772
OXY	OCCIDENTAL PETE CORP DEL	8,430	$505K	0.1%	$59.91 *	$51.98	-6.7%	COM	674599105
IYR	ISHARES TR	6,122	$488K	0.1%	$79.71	$78.21	—	U.S. REAL ES ETF	464287739
UPS	UNITED PARCEL SERVICE INC	4,406	$487K	0.1%	$110.53 *	$67.32	+14.9%	CL B	911312106
IWM	ISHARES TR	3,444	$485K	0.1%	$140.82	$115.70	—	RUSSELL 2000 ETF	464287655
—	PRICELINE GRP INC	257	$481K	0.1%	$1871.60	$1384.67	—	COM NEW	741503403
PPG	PPG INDS INC	4,363	$480K	0.1%	$110.02 *	$78.49	+17.4%	COM	693506107
BR	BROADRIDGE FINL SOLUTIONS IN	6,261	$473K	0.1%	$75.55 *	$45.37	+37.5%	COM	11133T103
AVY	AVERY DENNISON CORP	5,291	$468K	0.1%	$88.45 *	$67.19	+6.8%	COM	053611109
BP	BP PLC	13,492	$467K	0.1%	$34.61	$32.17	—	SPONSORED ADR	055622104
TIP	ISHARES TR	4,098	$465K	0.1%	$113.47	$114.43	—	TIPS BD ETF	464287176
SCHE	SCHWAB STRATEGIC TR	18,678	$464K	0.1%	$24.84	$20.45	—	EMRG MKTEQ ETF	808524706
CINF	CINCINNATI FINL CORP	6,367	$461K	0.1%	$72.40 *	$39.51	+42.3%	COM	172062101
—	AVANGRID INC	10,390	$459K	0.1%	$44.18	$42.77	—	COM	05351W103
IWN	ISHARES TR	3,843	$457K	0.1%	$118.92	$89.50	—	RUS 2000 VAL ETF	464287630
SO	SOUTHERN CO	9,554	$457K	0.1%	$47.83 *	$28.23	+24.3%	COM	842587107
—	APACHE CORP	9,450	$453K	0.1%	$47.94	$51.63	—	COM	037411105
—	ACCESS NATL CORP	17,041	$452K	0.1%	$26.52	$26.52	—	COM	004337101
SCHB	SCHWAB STRATEGIC TR	7,652	$447K	0.1%	$58.42	$53.26	—	US BRD MKT ETF	808524102
IGOV	ISHARES TR	4,616	$442K	0.1%	$95.75	$96.80	—	INTL TREA BD ETF	464288117
ULTA	ULTA BEAUTY INC	1,536	$441K	0.1%	$287.11	$174.23	+67.5%	COM	90384S303
AWK	AMERICAN WTR WKS CO INC NEW	5,640	$440K	0.1%	$78.01 *	$52.91	+26.1%	COM	030420103
—	HANESBRANDS INC	18,907	$438K	0.1%	$23.17	$34.77	—	COM	410345102
—	CONSOLIDATED COMM HLDGS INC	20,410	$438K	0.1%	$21.46	$19.01	—	COM	209034107
TJX	TJX COS INC NEW	5,983	$432K	0.1%	$72.20 *	$28.43	+17.4%	COM	872540109
HRL	HORMEL FOODS CORP	12,609	$430K	0.1%	$34.10 *	$27.77	-0.4%	COM	440452100
IRBTQ	IROBOT CORP	5,115	$430K	0.1%	$84.07 *	$53.41	+61.5%	COM	462726100
SHW	SHERWIN WILLIAMS CO	1,221	$429K	0.1%	$351.35 *	$65.61	+57.7%	COM	824348106
CLX	CLOROX CO DEL	3,177	$423K	0.1%	$133.14 *	$70.59	+49.2%	COM	189054109
—	TEKLA HEALTHCARE OPPORTUNIT	22,998	$422K	0.1%	$18.35	$16.62	—	SHS	879105104
ES	EVERSOURCE ENERGY	6,958	$422K	0.1%	$60.65 *	$37.51	+20.1%	COM	30040W108
—	SCANA CORP NEW	6,279	$421K	0.1%	$67.05	$49.76	—	COM	80589M102
PYPL	PAYPAL HLDGS INC	7,842	$421K	0.1%	$53.69 *	$37.66	+30.2%	COM	70450Y103
—	TIME WARNER INC	4,156	$417K	0.1%	$100.34	$72.57	—	COM NEW	887317303
IVW	ISHARES TR	3,030	$415K	0.1%	$136.96	$130.03	—	S&P 500 GRWT ETF	464287309
FDX	FEDEX CORP	1,899	$413K	0.1%	$217.48 *	$147.92	+15.6%	COM	31428X106
IEMG	ISHARES INC	8,241	$412K	0.1%	$49.99	$43.87	—	CORE MSCI EMKT	46434G103
XEL	XCEL ENERGY INC	8,964	$411K	0.1%	$45.85 *	$26.82	+31.6%	COM	98389B100
DIA	SPDR DOW JONES INDL AVRG ETF	1,900	$405K	0.1%	$213.16	$178.83	—	UT SER 1	78467X109
—	PACIFIC CONTINENTAL CORP	15,822	$404K	0.1%	$25.53	$21.87	—	COM	69412V108
ZION	ZIONS BANCORPORATION	8,920	$392K	0.1%	$43.95 *	$43.30	-4.9%	COM	989701107
SCHD	SCHWAB STRATEGIC TR	8,550	$386K	0.1%	$45.15	$43.00	—	US DIVIDEND EQ	808524797
BGS	B & G FOODS INC NEW	10,813	$385K	0.1%	$35.61 *	$13.75	+39.3%	COM	05508R106
VYM	VANGUARD WHITEHALL FDS INC	4,908	$384K	0.1%	$78.24	$72.06	—	HIGH DIV YLD	921946406
SDY	SPDR SERIES TRUST	4,314	$383K	0.1%	$88.78	$70.46	—	S&P DIVID ETF	78464A763
COP	CONOCOPHILLIPS	8,560	$376K	0.1%	$43.93 *	$39.73	-10.7%	COM	20825C104
PRU	PRUDENTIAL FINL INC	3,403	$368K	0.1%	$108.14 *	$46.76	+52.0%	COM	744320102
C	CITIGROUP INC	5,475	$366K	0.1%	$66.85 *	$34.15	+36.1%	COM NEW	172967424
CMI	CUMMINS INC	2,211	$359K	0.1%	$162.37 *	$89.85	+37.8%	COM	231021106
SCZ	ISHARES TR	6,116	$354K	0.1%	$57.88	$51.78	—	EAFE SML CP ETF	464288273
FYX	FIRST TR SML CP CORE ALPHA F	6,363	$354K	0.1%	$55.63	$50.59	—	COM SHS	33734Y109
NGG	NATIONAL GRID PLC	5,620	$353K	0.1%	$62.81	$62.81	—	SPONSORED ADR NE	636274409
FNDF	SCHWAB STRATEGIC TR	12,463	$349K	0.1%	$28.00	$24.55	—	SCHWB FDT INT LG	808524755
ZTS	ZOETIS INC	5,574	$348K	0.1%	$62.43 *	$47.91	+15.4%	CL A	98978V103
CAT	CATERPILLAR INC DEL	3,204	$344K	0.1%	$107.37 *	$61.28	+37.2%	COM	149123101
OPLN	KAR AUCTION SVCS INC	8,138	$342K	0.1%	$42.03 *	$15.14	+7.5%	COM	48238T109
GPC	GENUINE PARTS CO	3,642	$338K	0.1%	$92.81 *	$68.83	+3.8%	COM	372460105
CWST	CASELLA WASTE SYS INC	20,438	$335K	0.1%	$16.39 *	$7.17	+106.1%	CL A	147448104
SYY	SYSCO CORP	6,630	$334K	0.1%	$50.38 *	$29.31	+45.5%	COM	871829107
DE	DEERE & CO	2,690	$332K	0.1%	$123.42 *	$68.13	+50.9%	COM	244199105
FLOT	ISHARES TR	6,505	$331K	0.1%	$50.88	$51.88	—	FLTG RATE BD ETF	46429B655
PH	PARKER HANNIFIN CORP	2,074	$331K	0.1%	$159.59 *	$105.62	+31.6%	COM	701094104
—	CLAYMORE EXCHANGE TRD FD TR	8,168	$329K	0.1%	$40.28	$33.12	—	GUG RAYM JAMES S	18383M613
MET	METLIFE INC	5,963	$328K	0.1%	$55.01 *	$27.39	+26.4%	COM	59156R108
—	CABELAS INC	5,500	$327K	0.1%	$59.45	$64.42	—	COM	126804301
PANW	PALO ALTO NETWORKS INC	2,392	$320K	0.1%	$133.78 *	$24.55	-17.7%	COM	697435105
NTES	NETEASE INC	1,059	$319K	0.1%	$301.23	$194.16	—	SPONSORED ADR	64110W102
MDYV	SPDR SERIES TRUST	3,279	$316K	0.1%	$96.37	$82.65	—	S&P 400 MDCP VAL	78464A839
HYG	ISHARES TR	3,555	$314K	0.1%	$88.33	$85.76	—	IBOXX HI YD ETF	464288513
FISV	FISERV INC	2,570	$314K	0.1%	$122.18 *	$52.44	+15.3%	COM	337738108
HSY	HERSHEY CO	2,838	$305K	0.0%	$107.47 *	$67.70	+32.7%	COM	427866108
EFX	EQUIFAX INC	2,220	$305K	0.0%	$137.39 *	$112.95	+12.3%	COM	294429105
XLE	SELECT SECTOR SPDR TR	4,679	$304K	0.0%	$64.97	$61.32	—	ENERGY	81369Y506
XHIEX	MILLER HOWARD HIGH INC EQTY	22,611	$304K	0.0%	$13.44	$11.97	—	COM SHS BEN IN	600379101
PSX	PHILLIPS 66	3,667	$303K	0.0%	$82.63 *	$45.36	+24.1%	COM	718546104
—	VECTOR GROUP LTD	14,072	$300K	0.0%	$21.32	$21.38	—	COM	92240M108
—	BROADCOM LTD	1,278	$298K	0.0%	$233.18	$176.65	—	SHS	Y09827109
CRM	SALESFORCE COM INC	3,432	$297K	0.0%	$86.54	$77.06	+11.7%	COM	79466L302
—	NUVEEN AMT FREE QLTY MUN INC	21,301	$292K	0.0%	$13.71	$14.60	—	COM	670657105
BIDU	BAIDU INC	1,627	$291K	0.0%	$178.86	$181.11	—	SPON ADR REP A	056752108
CME	CME GROUP INC	2,316	$290K	0.0%	$125.22 *	$66.13	+32.4%	COM	12572Q105
PSK	SPDR SERIES TRUST	6,435	$289K	0.0%	$44.91	$43.81	—	WELLS FG PFD ETF	78464A292
—	CLAYMORE EXCHANGE TRD FD TR	11,679	$288K	0.0%	$24.66	$24.15	—	GUG BUL 2019 HY	18383M373
—	UNITED CMNTY FINL CORP OHIO	34,593	$287K	0.0%	$8.30	$5.11	—	COM	909839102
—	ROYAL DUTCH SHELL PLC	5,383	$286K	0.0%	$53.13	$63.81	—	SPONS ADR A	780259206
HAL	HALLIBURTON CO	6,695	$286K	0.0%	$42.72 *	$35.89	+7.8%	COM	406216101
ADI	ANALOG DEVICES INC	3,649	$284K	0.0%	$77.83 *	$52.48	+28.6%	COM	032654105
—	CLAYMORE EXCHANGE TRD FD TR	13,115	$282K	0.0%	$21.50	$21.20	—	GUG BULL2020 E	18383M514
HIG	HARTFORD FINL SVCS GROUP INC	5,273	$277K	0.0%	$52.53 *	$36.63	+12.0%	COM	416515104
—	SUNTRUST BKS INC	4,739	$269K	0.0%	$56.76	$55.29	—	COM	867914103
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,633	$267K	0.0%	$34.98	$23.31	—	SPONSORED ADR	874039100
IJK	ISHARES TR	1,345	$264K	0.0%	$196.28	$161.72	—	S&P MC 400GR ETF	464287606
IBB	ISHARES TR	851	$264K	0.0%	$310.22	$261.34	—	NASDQ BIOTEC ETF	464287556
MDT	MEDTRONIC PLC	2,930	$260K	0.0%	$88.74 *	$62.37	+8.4%	SHS	G5960L103
—	SPDR SERIES TRUST	8,130	$260K	0.0%	$31.98	$35.00	—	S&P OILGAS EXP	78464A730
F	FORD MTR CO DEL	23,265	$260K	0.0%	$11.18 *	$7.62	-6.9%	COMPAR0.01	345370860
ADP	AUTOMATIC DATA PROCESSING IN	2,524	$259K	0.0%	$102.61 *	$69.37	+21.4%	COM	053015103
IWP	ISHARES TR	2,392	$258K	0.0%	$107.86	$92.36	—	RUS MD CP GR ETF	464287481
TROW	PRICE T ROWE GROUP INC	3,480	$258K	0.0%	$74.14 *	$48.55	+6.9%	COM	74144T108
LOW	LOWES COS INC	3,324	$258K	0.0%	$77.62 *	$60.10	+16.0%	COM	548661107
IYH	ISHARES TR	1,529	$254K	0.0%	$166.12	$155.66	—	US HLTHCARE ETF	464287762
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,305	$243K	0.0%	$73.52 *	$68.46	0.0%	COM	874054109
PHM	PULTE GROUP INC	9,806	$241K	0.0%	$24.58 *	$19.53	+8.4%	COM	745867101
CTAS	CINTAS CORP	1,891	$238K	0.0%	$125.86 *	$27.23	+4.6%	COM	172908105
UAA	UNDER ARMOUR INC	10,913	$237K	0.0%	$21.72 *	$20.36	0.0%	CL A	904311107
MU	MICRON TECHNOLOGY INC	7,876	$235K	0.0%	$29.84 *	$23.83	+19.8%	COM	595112103
EA	ELECTRONIC ARTS INC	2,218	$234K	0.0%	$105.50 *	$100.14	0.0%	COM	285512109
IGSB	ISHARES TR	2,199	$232K	0.0%	$105.50	$105.91	—	1-3 YR CR BD ETF	464288646
VOD	VODAFONE GROUP PLC NEW	8,012	$230K	0.0%	$28.71	$26.45	—	SPONSORED ADR	92857W308
MFC	MANULIFE FINL CORP	12,061	$226K	0.0%	$18.74 *	$15.99	+10.3%	COM	56501R106
AMP	AMERIPRISE FINL INC	1,772	$226K	0.0%	$127.54 *	$88.02	+21.8%	COM	03076C106
MGA	MAGNA INTL INC	4,866	$225K	0.0%	$46.24 *	$33.47	0.0%	COM	559222401
CSX	CSX CORP	4,118	$225K	0.0%	$54.64 *	$15.23	0.0%	COM	126408103
CHKP	CHECK POINT SOFTWARE TECH LT	2,055	$224K	0.0%	$109.00	$108.04	0.0%	ORD	M22465104
AME	AMETEK INC NEW	3,678	$223K	0.0%	$60.63 *	$55.63	0.0%	COM	031100100
REGN	REGENERON PHARMACEUTICALS	452	$222K	0.0%	$491.15 *	$435.19	0.0%	COM	75886F107
SAP	SAP SE	2,099	$220K	0.0%	$104.81	$98.31	—	SPON ADR	803054204
BCE	BCE INC	4,823	$217K	0.0%	$44.99 *	$26.61	0.0%	COM NEW	05534B760
WAB	WABTEC CORP	2,359	$216K	0.0%	$91.56 *	$79.19	0.0%	COM	929740108
XYL	XYLEM INC	3,891	$216K	0.0%	$55.51 *	$46.97	0.0%	COM	98419M100
—	BB&T CORP	4,741	$215K	0.0%	$45.35	$47.11	—	COM	054937107
—	INGERSOLL-RAND PLC	2,313	$211K	0.0%	$91.22	$91.22	—	SHS	G47791101
PEG	PUBLIC SVC ENTERPRISE GROUP	4,845	$208K	0.0%	$42.93 *	$32.91	0.0%	COM	744573106
—	ACTIVISION BLIZZARD INC	3,607	$208K	0.0%	$57.67	$57.67	—	COM	00507V109
—	TIFFANY & CO NEW	2,212	$208K	0.0%	$94.03	$95.39	—	COM	886547108
VNQ	VANGUARD INDEX FDS	2,483	$207K	0.0%	$83.37	$83.37	—	REIT ETF	922908553
—	ALPS ETF TR	17,211	$206K	0.0%	$11.97	$10.97	—	ALERIAN MLP	00162Q866
HYS	PIMCO ETF TR	2,035	$206K	0.0%	$101.23	$95.92	—	0-5 HIGH YIELD	72201R783
EBAY	EBAY INC	5,755	$201K	0.0%	$34.93 *	$30.45	0.0%	COM	278642103
IWS	ISHARES TR	2,396	$201K	0.0%	$83.89	$83.89	—	RUS MDCP VAL ETF	464287473
SCHZ	SCHWAB STRATEGIC TR	3,852	$201K	0.0%	$52.18	$52.18	—	US AGGREGATE B	808524839
SLV	ISHARES SILVER TRUST	12,417	$195K	0.0%	$15.70	$15.70	—	ISHARES	46428Q109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	21,908	$183K	0.0%	$8.35	$6.91	—	SPONSORED ADR	05946K101
—	ATWOOD OCEANICS INC	18,436	$150K	0.0%	$8.14	$30.76	—	COM	050095108
FCX	FREEPORT-MCMORAN INC	11,897	$143K	0.0%	$12.02 *	$11.01	0.0%	CL B	35671D857
—	GAS NAT INC	10,957	$142K	0.0%	$12.96	$8.96	—	COM	367204104
—	ADVISORSHARES TR	12,203	$141K	0.0%	$11.55	$13.50	—	GARTMAN GLD/EU	00768Y669
PHYS	SPROTT PHYSICAL GOLD TRUST	13,338	$135K	0.0%	$10.12	$10.12	—	UNIT	85207H104
—	SIRIUS XM HLDGS INC	19,483	$107K	0.0%	$5.49	$4.41	—	COM	82968B103
CPRX	CATALYST PHARMACEUTICALS INC	21,109	$58,000	0.0%	$2.75 *	$2.76	-24.4%	COM	14888U101
ATEC	ALPHATEC HOLDINGS INC	15,000	$28,000	0.0%	$1.87 *	$2.02	0.0%	COM NEW	02081G201