Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
SCHX	SCHWAB STRATEGIC TR	2,575,243	$155M	23.3%	$60.04	$46.74	—	US LRG CAP ETF	808524201
SCHF	SCHWAB STRATEGIC TR	2,157,477	$72.21M	10.9%	$33.47	$28.76	—	INTL EQTY ETF	808524805
SCHM	SCHWAB STRATEGIC TR	879,501	$44.07M	6.7%	$50.11	$44.82	—	US MID-CAP ETF	808524508
VTI	VANGUARD INDEX FDS	91,509	$11.85M	1.8%	$129.52	$93.52	—	TOTAL STK MKT	922908769
FEX	FIRST TR LRGE CP CORE ALPHA	211,698	$11.62M	1.8%	$54.90	$49.99	—	COM SHS	33734K109
VOO	VANGUARD INDEX FDS	45,893	$10.59M	1.6%	$230.80	$193.60	—	S&P 500 ETF SHS	922908363
STZ	CONSTELLATION BRANDS INC	51,071	$10.19M	1.5%	$199.45 *	$162.35	+6.9%	CL A	21036P108
AAPL	APPLE INC	65,545	$10.1M	1.5%	$154.12 *	$21.75	+66.2%	COM	037833100
—	TOTAL SYS SVCS INC	142,218	$9.315M	1.4%	$65.50	$49.80	—	COM	891906109
IVV	ISHARES TR	34,813	$8.806M	1.3%	$252.95	$208.04	—	CORE S&P500 ETF	464287200
IWB	ISHARES TR	57,021	$7.976M	1.2%	$139.88	$90.56	—	RUS 1000 ETF	464287622
IJR	ISHARES TR	105,295	$7.816M	1.2%	$74.23	$87.70	—	CORE S&P SCP ETF	464287804
FDT	FIRST TR EXCH TRD ALPHA FD I	121,286	$7.174M	1.1%	$59.15	$49.90	—	DEV MRK EX US	33737J174
IJH	ISHARES TR	39,072	$6.99M	1.1%	$178.90	$158.81	—	CORE S&P MCP ETF	464287507
—	SYNOVUS FINL CORP	131,295	$6.047M	0.9%	$46.06	$32.38	—	COM NEW	87161C501
SCHA	SCHWAB STRATEGIC TR	84,837	$5.716M	0.9%	$67.38	$46.15	—	US SML CAP ETF	808524607
XOM	EXXON MOBIL CORP	62,884	$5.155M	0.8%	$81.98 *	$57.89	-6.1%	COM	30231G102
JPM	JPMORGAN CHASE & CO	51,679	$4.936M	0.7%	$95.51 *	$50.12	+47.0%	COM	46625H100
MSFT	MICROSOFT CORP	63,271	$4.713M	0.7%	$74.49 *	$36.81	+81.1%	COM	594918104
VIG	VANGUARD SPECIALIZED PORTFOL	49,340	$4.677M	0.7%	$94.79	$70.36	—	DIV APP ETF	921908844
JNJ	JOHNSON & JOHNSON	33,408	$4.344M	0.7%	$130.03 *	$71.43	+47.0%	COM	478160104
PFF	ISHARES TR	111,445	$4.325M	0.7%	$38.81	$39.07	—	S&P US PFD STK	464288687
PG	PROCTER AND GAMBLE CO	46,674	$4.246M	0.6%	$90.97 *	$60.07	+21.5%	COM	742718109
—	GENERAL ELECTRIC CO	174,549	$4.221M	0.6%	$24.18	$25.03	—	COM	369604103
KO	COCA COLA CO	85,324	$3.84M	0.6%	$45.00 *	$28.97	+20.6%	COM	191216100
META	FACEBOOK INC	21,933	$3.748M	0.6%	$170.88 *	$97.32	+70.3%	CL A	30303M102
VEA	VANGUARD TAX MANAGED INTL FD	79,776	$3.463M	0.5%	$43.41	$39.17	—	FTSE DEV MKT ETF	921943858
PM	PHILIP MORRIS INTL INC	31,046	$3.446M	0.5%	$111.00 *	$50.30	+49.6%	COM	718172109
T	AT&T INC	87,296	$3.419M	0.5%	$39.17 *	$12.91	+20.9%	COM	00206R102
BRK/B	BERKSHIRE HATHAWAY INC DEL	18,360	$3.366M	0.5%	$183.33 *	$121.62	+45.3%	CL B NEW	084670702
MO	ALTRIA GROUP INC	52,290	$3.316M	0.5%	$63.42 *	$17.92	+101.4%	COM	02209S103
LQD	ISHARES TR	26,206	$3.177M	0.5%	$121.23	$118.84	—	IBOXX INV CP ETF	464287242
VO	VANGUARD INDEX FDS	19,796	$2.91M	0.4%	$147.00	$127.55	—	MID CAP ETF	922908629
HD	HOME DEPOT INC	17,424	$2.85M	0.4%	$163.57 *	$93.23	+34.3%	COM	437076102
PNC	PNC FINL SVCS GROUP INC	20,880	$2.814M	0.4%	$134.77 *	$56.84	+70.0%	COM	693475105
—	CENTERSTATE BK CORP	104,347	$2.796M	0.4%	$26.80	$12.45	—	COM	15201P109
—	POWERSHARES QQQ TRUST	19,207	$2.794M	0.4%	$145.47	$108.20	—	UNIT SER 1	73935A104
IWF	ISHARES TR	22,055	$2.758M	0.4%	$125.05	$77.81	—	RUS 1000 GRW ETF	464287614
VZ	VERIZON COMMUNICATIONS INC	55,609	$2.752M	0.4%	$49.49 *	$27.79	+8.8%	COM	92343V104
GOOGL	ALPHABET INC	2,788	$2.715M	0.4%	$973.82 *	$40.35	+16.7%	CAP STK CL A	02079K305
IEFA	ISHARES TR	41,737	$2.678M	0.4%	$64.16	$53.95	—	CORE MSCI EAFE	46432F842
PFE	PFIZER INC	70,448	$2.515M	0.4%	$35.70 *	$18.56	+19.9%	COM	717081103
AMZN	AMAZON COM INC	2,532	$2.434M	0.4%	$961.30 *	$34.69	+41.6%	COM	023135106
LMT	LOCKHEED MARTIN CORP	7,828	$2.43M	0.4%	$310.42 *	$171.98	+38.7%	COM	539830109
MTB	M & T BK CORP	15,022	$2.419M	0.4%	$161.03 *	$90.33	+35.5%	COM	55261F104
INTC	INTEL CORP	61,425	$2.339M	0.4%	$38.08 *	$22.05	+34.2%	COM	458140100
MUB	ISHARES TR	20,757	$2.301M	0.3%	$110.85	$104.70	—	NATIONAL MUN ETF	464288414
CVX	CHEVRON CORP NEW	19,303	$2.268M	0.3%	$117.49 *	$65.63	+16.1%	COM	166764100
VB	VANGUARD INDEX FDS	15,436	$2.181M	0.3%	$141.29	$117.90	—	SMALL CP ETF	922908751
PEP	PEPSICO INC	19,510	$2.174M	0.3%	$111.43 *	$69.07	+29.4%	COM	713448108
V	VISA INC	20,058	$2.111M	0.3%	$105.24 *	$70.48	+35.8%	COM CL A	92826C839
—	POWERSHARES ETF TR II	133,988	$2.014M	0.3%	$15.03	$14.60	—	PFD PORTFOLIO	73936T565
VLY	VALLEY NATL BANCORP	164,823	$1.986M	0.3%	$12.05 *	$9.44	+22.1%	COM	919794107
SCHC	SCHWAB STRATEGIC TR	54,209	$1.942M	0.3%	$35.82	$29.12	—	INTL SCEQT ETF	808524888
—	CELGENE CORP	13,083	$1.908M	0.3%	$145.84	$101.35	—	COM	151020104
—	DOWDUPONT INC	27,566	$1.908M	0.3%	$69.22	$69.22	—	COM	26078J100
DIS	DISNEY WALT CO	18,778	$1.851M	0.3%	$98.57	$79.28	+22.3%	COM DISNEY	254687106
GOOG	ALPHABET INC	1,903	$1.826M	0.3%	$959.54 *	$39.31	+17.6%	CAP STK CL C	02079K107
EFA	ISHARES TR	25,146	$1.722M	0.3%	$68.48	$58.35	—	MSCI EAFE ETF	464287465
MDLZ	MONDELEZ INTL INC	42,309	$1.72M	0.3%	$40.65 *	$24.53	+41.4%	CL A	609207105
MMM	3M CO	8,171	$1.715M	0.3%	$209.89 *	$77.05	+68.6%	COM	88579Y101
BA	BOEING CO	6,683	$1.699M	0.3%	$254.23 *	$110.43	+99.6%	COM	097023105
SPY	SPDR S&P 500 ETF TR	6,731	$1.691M	0.3%	$251.23	$184.99	—	TR UNIT	78462F103
USB	US BANCORP DEL	31,500	$1.688M	0.3%	$53.59 *	$30.12	+25.4%	COM NEW	902973304
MCD	MCDONALDS CORP	10,771	$1.687M	0.3%	$156.62 *	$81.59	+57.7%	COM	580135101
VWO	VANGUARD INTL EQUITY INDEX F	38,523	$1.678M	0.3%	$43.56	$40.49	—	FTSE EMR MKT ETF	922042858
BAC	BANK AMER CORP	66,167	$1.677M	0.3%	$25.34 *	$13.14	+51.9%	COM	060505104
NFLX	NETFLIX INC	9,152	$1.66M	0.3%	$181.38 *	$9.93	+75.6%	COM	64110L106
IJJ	ISHARES TR	10,195	$1.557M	0.2%	$152.72	$148.97	—	S&P MC 400VL ETF	464287705
FNX	FIRST TR MID CAP CORE ALPHAD	24,910	$1.541M	0.2%	$61.86	$59.31	—	COM SHS	33735B108
IBM	INTERNATIONAL BUSINESS MACHS	10,402	$1.509M	0.2%	$145.07 *	$105.64	-8.3%	COM	459200101
NEE	NEXTERA ENERGY INC	10,075	$1.477M	0.2%	$146.60 *	$17.57	+69.2%	COM	65339F101
ERIE	ERIE INDTY CO	11,787	$1.421M	0.2%	$120.56 *	$60.68	+69.0%	CL A	29530P102
IJS	ISHARES TR	9,551	$1.417M	0.2%	$148.36	$138.72	—	SP SMCP600VL ETF	464287879
IWD	ISHARES TR	11,346	$1.345M	0.2%	$118.54	$89.04	—	RUS 1000 VAL ETF	464287598
GD	GENERAL DYNAMICS CORP	6,389	$1.313M	0.2%	$205.51 *	$115.86	+43.6%	COM	369550108
CSCO	CISCO SYS INC	38,923	$1.309M	0.2%	$33.63 *	$18.50	+33.6%	COM	17275R102
SLB	SCHLUMBERGER LTD	18,642	$1.301M	0.2%	$69.79 *	$55.87	-7.2%	COM	806857108
—	RYDEX ETF TRUST	13,573	$1.297M	0.2%	$95.56	$76.01	—	GUG S&P500 EQ WT	78355W106
—	ISHARES GOLD TRUST	104,242	$1.283M	0.2%	$12.31	$12.06	—	ISHARES	464285105
LLY	LILLY ELI & CO	14,953	$1.279M	0.2%	$85.53 *	$61.01	+18.2%	COM	532457108
MRK	MERCK & CO INC	19,427	$1.244M	0.2%	$64.03 *	$39.16	+19.2%	COM	58933Y105
—	BLACKROCK INC	2,644	$1.182M	0.2%	$447.05	$379.91	—	COM	09247X101
ABBV	ABBVIE INC	13,227	$1.175M	0.2%	$88.83 *	$36.27	+47.9%	COM	00287Y109
NFG	NATIONAL FUEL GAS CO N J	20,603	$1.166M	0.2%	$56.59 *	$54.88	+5.5%	COM	636180101
KHC	KRAFT HEINZ CO	14,783	$1.146M	0.2%	$77.52 *	$48.28	+16.8%	COM	500754106
SCHB	SCHWAB STRATEGIC TR	18,575	$1.131M	0.2%	$60.89	$57.75	—	US BRD MKT ETF	808524102
COST	COSTCO WHSL CORP NEW	6,851	$1.126M	0.2%	$164.36 *	$106.70	+31.3%	COM	22160K105
BMY	BRISTOL MYERS SQUIBB CO	17,319	$1.104M	0.2%	$63.75 *	$40.20	+7.3%	COM	110122108
—	WALGREENS BOOTS ALLIANCE INC	13,950	$1.077M	0.2%	$77.20	$81.23	—	COM	931427108
SBUX	STARBUCKS CORP	19,879	$1.068M	0.2%	$53.73 *	$43.59	+6.0%	COM	855244109
AGG	ISHARES TR	9,593	$1.052M	0.2%	$109.66	$111.14	—	CORE US AGGBD ET	464287226
TMO	THERMO FISHER SCIENTIFIC INC	5,527	$1.046M	0.2%	$189.25 *	$129.09	+37.2%	COM	883556102
TIP	ISHARES TR	8,951	$1.017M	0.2%	$113.62	$113.99	—	TIPS BD ETF	464287176
QCOM	QUALCOMM INC	19,582	$1.015M	0.2%	$51.83 *	$45.45	-6.9%	COM	747525103
UNP	UNION PAC CORP	8,720	$1.011M	0.2%	$115.94 *	$73.66	+21.0%	COM	907818108
NVDA	NVIDIA CORP	5,571	$996K	0.2%	$178.78 *	$2.81	+46.2%	COM	67066G104
UNH	UNITEDHEALTH GROUP INC	5,078	$995K	0.2%	$195.94 *	$108.83	+55.2%	COM	91324P102
—	LAKE SHORE BANCORP INC	61,441	$992K	0.1%	$16.15	$13.35	—	COM	510700107
WFC	WELLS FARGO CO NEW	17,937	$989K	0.1%	$55.14 *	$33.83	+24.6%	COM	949746101
PPL	PPL CORP	25,188	$956K	0.1%	$37.95 *	$19.85	+33.6%	COM	69351T106
PAYX	PAYCHEX INC	15,865	$951K	0.1%	$59.94 *	$30.86	+44.5%	COM	704326107
FMNB	FARMERS NATL BANC CORP	62,059	$934K	0.1%	$15.05 *	$7.18	+41.0%	COM	309627107
WMT	WAL-MART STORES INC	11,874	$928K	0.1%	$78.15 *	$19.82	+15.6%	COM	931142103
NWBI	NORTHWEST BANCSHARES INC MD	53,556	$925K	0.1%	$17.27 *	$8.93	+8.8%	COM	667340103
IVOO	VANGUARD ADMIRAL FDS INC	7,636	$923K	0.1%	$120.87	$95.06	—	MIDCP 400 IDX	921932885
D	DOMINION ENERGY INC	11,935	$918K	0.1%	$76.92 *	$40.76	+31.7%	COM	25746U109
AXP	AMERICAN EXPRESS CO	10,149	$918K	0.1%	$90.45 *	$51.28	+49.5%	COM	025816109
DVY	ISHARES TR	9,778	$916K	0.1%	$93.68	$76.68	—	SELECT DIVID ETF	464287168
HDV	ISHARES TR	10,601	$911K	0.1%	$85.94	$72.28	—	CORE HIGH DV ETF	46429B663
ORCL	ORACLE CORP	18,826	$910K	0.1%	$48.34 *	$30.58	+43.7%	COM	68389X105
THFF	FIRST FINL CORP IND	18,472	$879K	0.1%	$47.59 *	$25.85	+32.1%	COM	320218100
GLD	SPDR GOLD TRUST	7,109	$864K	0.1%	$121.54	$139.69	—	GOLD SHS	78463V107
—	GLAXOSMITHKLINE PLC	20,944	$850K	0.1%	$40.58	$40.76	—	SPONSORED ADR	37733W105
—	CLAYMORE EXCHANGE TRD FD TR	38,921	$845K	0.1%	$21.71	$20.61	—	GUG MULTI ASSET	18383M506
ACN	ACCENTURE PLC IRELAND	6,225	$841K	0.1%	$135.10 *	$82.02	+39.8%	SHS CLASS A	G1151C101
CMCSA	COMCAST CORP NEW	21,425	$824K	0.1%	$38.46 *	$26.19	+22.3%	CL A	20030N101
MDY	SPDR S&P MIDCAP 400 ETF TR	2,476	$808K	0.1%	$326.33	$217.56	—	UTSER1 S&PDCRP	78467Y107
KMB	KIMBERLY CLARK CORP	6,861	$807K	0.1%	$117.62 *	$70.14	+29.7%	COM	494368103
NKE	NIKE INC	15,531	$805K	0.1%	$51.83 *	$50.04	+0.7%	CL B	654106103
AFL	AFLAC INC	9,582	$780K	0.1%	$81.40 *	$25.64	+29.1%	COM	001055102
TSLA	TESLA INC	2,250	$767K	0.1%	$340.89 *	$14.62	+57.8%	COM	88160R101
SCHV	SCHWAB STRATEGIC TR	14,723	$763K	0.1%	$51.82	$44.86	—	US LCAP VA ETF	808524409
—	EVANS BANCORP INC	17,624	$761K	0.1%	$43.18	$38.39	—	COM NEW	29911Q208
ADBE	ADOBE SYS INC	5,053	$754K	0.1%	$149.22	$80.92	+84.4%	COM	00724F101
GILD	GILEAD SCIENCES INC	9,230	$748K	0.1%	$81.04 *	$57.50	-2.7%	COM	375558103
GIS	GENERAL MLS INC	14,284	$739K	0.1%	$51.74 *	$40.21	+1.2%	COM	370334104
XLF	SELECT SECTOR SPDR TR	28,574	$739K	0.1%	$25.86	$23.68	—	SBI INT-FINL	81369Y605
MA	MASTERCARD INCORPORATED	5,185	$732K	0.1%	$141.18 *	$79.95	+58.0%	CL A	57636Q104
NXPI	NXP SEMICONDUCTORS N V	6,440	$728K	0.1%	$113.04 *	$74.39	+33.2%	COM	N6596X109
DUK	DUKE ENERGY CORP NEW	8,638	$725K	0.1%	$83.93 *	$53.87	+12.9%	COM NEW	26441C204
IWO	ISHARES TR	4,046	$724K	0.1%	$178.94	$129.88	—	RUS 2000 GRW ETF	464287648
SLF	SUN LIFE FINL INC	18,000	$717K	0.1%	$39.83 *	$28.45	+34.1%	COM	866796105
BABA	ALIBABA GROUP HLDG LTD	4,139	$715K	0.1%	$172.75	$89.32	—	SPONSORED ADS	01609W102
FNB	FNB CORP PA	50,920	$714K	0.1%	$14.02 *	$7.97	+20.5%	COM	302520101
AEP	AMERICAN ELEC PWR INC	10,133	$712K	0.1%	$70.27 *	$35.31	+50.2%	COM	025537101
HAS	HASBRO INC	7,283	$711K	0.1%	$97.62 *	$40.55	+86.5%	COM	418056107
BIIB	BIOGEN INC	2,265	$709K	0.1%	$313.02 *	$261.01	+13.4%	COM	09062X103
HON	HONEYWELL INTL INC	4,928	$699K	0.1%	$141.84 *	$76.43	+36.5%	COM	438516106
VIOO	VANGUARD ADMIRAL FDS INC	5,126	$695K	0.1%	$135.58	$102.87	—	SMLLCP 600 IDX	921932828
IEF	ISHARES TR	6,419	$684K	0.1%	$106.56	$109.86	—	BARCLAYS 7 10 YR	464287440
AMGN	AMGEN INC	3,613	$674K	0.1%	$186.55 *	$98.13	+40.1%	COM	031162100
—	RAYTHEON CO	3,597	$671K	0.1%	$186.54	$125.82	—	COM NEW	755111507
VUG	VANGUARD INDEX FDS	5,038	$669K	0.1%	$132.79	$89.16	—	GROWTH ETF	922908736
ZION	ZIONS BANCORPORATION	14,168	$668K	0.1%	$47.15 *	$43.74	+1.7%	COM	989701107
NOC	NORTHROP GRUMMAN CORP	2,320	$667K	0.1%	$287.50 *	$156.18	+50.4%	COM	666807102
GS	GOLDMAN SACHS GROUP INC	2,787	$662K	0.1%	$237.53 *	$134.02	+40.3%	COM	38141G104
EMB	ISHARES TR	5,502	$641K	0.1%	$116.50	$111.91	—	JPMORGAN USD EMG	464288281
—	UNITED TECHNOLOGIES CORP	5,472	$635K	0.1%	$116.05	$95.23	—	COM	913017109
BR	BROADRIDGE FINL SOLUTIONS IN	7,854	$635K	0.1%	$80.85 *	$49.73	+34.4%	COM	11133T103
CL	COLGATE PALMOLIVE CO	8,723	$635K	0.1%	$72.80 *	$53.80	+10.0%	COM	194162103
AVY	AVERY DENNISON CORP	6,342	$624K	0.1%	$98.39 *	$69.49	+16.7%	COM	053611109
ABT	ABBOTT LABS	11,662	$622K	0.1%	$53.34 *	$33.68	+28.7%	COM	002824100
IVE	ISHARES TR	5,491	$593K	0.1%	$107.99	$94.23	—	S&P 500 VAL ETF	464287408
—	BARD C R INC	1,845	$591K	0.1%	$320.33	$108.58	—	COM	067383109
UPS	UNITED PARCEL SERVICE INC	4,903	$589K	0.1%	$120.13 *	$68.89	+20.3%	CL B	911312106
CVS	CVS HEALTH CORP	7,188	$585K	0.1%	$81.39 *	$56.95	+6.8%	COM	126650100
SCHE	SCHWAB STRATEGIC TR	21,545	$580K	0.1%	$26.92	$21.31	—	EMRG MKTEQ ETF	808524706
SWKS	SKYWORKS SOLUTIONS INC	5,653	$576K	0.1%	$101.89 *	$55.86	+54.5%	COM	83088M102
DWX	SPDR INDEX SHS FDS	14,270	$576K	0.1%	$40.36	$36.29	—	S&P INTL ETF	78463X772
OXY	OCCIDENTAL PETE CORP DEL	8,747	$562K	0.1%	$64.25 *	$51.87	-5.8%	COM	674599105
—	CBS CORP NEW	9,661	$560K	0.1%	$57.97	$57.21	—	CL B	124857202
BP	BP PLC	13,812	$531K	0.1%	$38.44	$32.31	—	SPONSORED ADR	055622104
PYPL	PAYPAL HLDGS INC	8,072	$517K	0.1%	$64.05 *	$38.29	+56.1%	COM	70450Y103
VEU	VANGUARD INTL EQUITY INDEX F	9,753	$514K	0.1%	$52.70	$47.92	—	ALLWRLD EX US	922042775
SO	SOUTHERN CO	10,284	$505K	0.1%	$49.11 *	$28.66	+19.7%	COM	842587107
—	HANESBRANDS INC	20,261	$499K	0.1%	$24.63	$34.10	—	COM	410345102
—	ACCESS NATL CORP	17,206	$493K	0.1%	$28.65	$26.52	—	COM	004337101
—	AVANGRID INC	10,390	$493K	0.1%	$47.45	$42.77	—	COM	05351W103
CINF	CINCINNATI FINL CORP	6,366	$487K	0.1%	$76.50 *	$39.51	+53.5%	COM	172062101
IYR	ISHARES TR	6,070	$485K	0.1%	$79.90	$78.21	—	U.S. REAL ES ETF	464287739
DHR	DANAHER CORP DEL	5,637	$484K	0.1%	$85.86 *	$33.80	+110.3%	COM	235851102
OPLN	KAR AUCTION SVCS INC	10,074	$481K	0.1%	$47.75 *	$15.40	+7.1%	COM	48238T109
TJX	TJX COS INC NEW	6,496	$479K	0.1%	$73.74 *	$28.69	+10.4%	COM	872540109
IWN	ISHARES TR	3,843	$477K	0.1%	$124.12	$89.50	—	RUS 2000 VAL ETF	464287630
SYY	SYSCO CORP	8,851	$477K	0.1%	$53.89 *	$32.45	+28.9%	COM	871829107
PPG	PPG INDS INC	4,363	$474K	0.1%	$108.64 *	$78.49	+16.0%	COM	693506107
IGOV	ISHARES TR	9,598	$473K	0.1%	$49.28	$72.13	—	INTL TREA BD ETF	464288117
IWM	ISHARES TR	3,176	$470K	0.1%	$147.98	$115.70	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	2,375	$468K	0.1%	$197.05	$147.64	—	RUS MID CAP ETF	464287499
HRL	HORMEL FOODS CORP	14,129	$454K	0.1%	$32.13 *	$27.62	-4.4%	COM	440452100
—	PRICELINE GRP INC	247	$452K	0.1%	$1829.96	$1384.67	—	COM NEW	741503403
—	ROYAL DUTCH SHELL PLC	7,381	$447K	0.1%	$60.56	$62.93	—	SPONS ADR A	780259206
—	ALLERGAN PLC	2,181	$447K	0.1%	$204.95	$231.01	—	SHS	G0177J108
SHW	SHERWIN WILLIAMS CO	1,244	$445K	0.1%	$357.72 *	$66.36	+60.5%	COM	824348106
—	SUNTRUST BKS INC	7,444	$445K	0.1%	$59.78	$56.92	—	COM	867914103
IEMG	ISHARES INC	8,174	$441K	0.1%	$53.95	$43.87	—	CORE MSCI EMKT	46434G103
—	JPMORGAN CHASE & CO	15,577	$440K	0.1%	$28.25	$46.64	—	ALERIAN ML ETN	46625H365
C	CITIGROUP INC	6,047	$440K	0.1%	$72.76 *	$35.83	+44.9%	COM NEW	172967424
—	APACHE CORP	9,582	$439K	0.1%	$45.82	$51.55	—	COM	037411105
FDX	FEDEX CORP	1,940	$438K	0.1%	$225.77 *	$148.70	+24.3%	COM	31428X106
COP	CONOCOPHILLIPS	8,648	$433K	0.1%	$50.07 *	$39.67	-13.2%	COM	20825C104
ES	EVERSOURCE ENERGY	7,097	$429K	0.1%	$60.45 *	$37.68	+22.2%	COM	30040W108
CLX	CLOROX CO DEL	3,250	$429K	0.1%	$132.00 *	$71.38	+47.9%	COM	189054109
—	PACIFIC CONTINENTAL CORP	15,822	$426K	0.1%	$26.92	$21.87	—	COM	69412V108
IVW	ISHARES TR	2,964	$425K	0.1%	$143.39	$130.03	—	S&P 500 GRWT ETF	464287309
—	TEKLA HEALTHCARE OPPORTUNIT	22,824	$424K	0.1%	$18.58	$16.62	—	SHS	879105104
—	TIME WARNER INC	4,126	$423K	0.1%	$102.52	$72.57	—	COM NEW	887317303
DIA	SPDR DOW JONES INDL AVRG ETF	1,877	$420K	0.1%	$223.76	$178.83	—	UT SER 1	78467X109
EXC	EXELON CORP	11,104	$418K	0.1%	$37.64 *	$16.53	+21.0%	COM	30161N101
SCHD	SCHWAB STRATEGIC TR	8,657	$405K	0.1%	$46.78	$43.05	—	US DIVIDEND EQ	808524797
—	UBS AG JERSEY BRH	16,076	$404K	0.1%	$25.13	$39.48	—	ALERIAN INFRST	902641646
IRBTQ	IROBOT CORP	5,187	$400K	0.1%	$77.12 *	$53.94	+69.7%	COM	462726100
XEL	XCEL ENERGY INC	8,399	$397K	0.1%	$47.27 *	$26.82	+38.2%	COM	98389B100
SDY	SPDR SERIES TRUST	4,325	$395K	0.1%	$91.33	$70.46	—	S&P DIVID ETF	78464A763
CAT	CATERPILLAR INC DEL	3,144	$392K	0.1%	$124.68 *	$61.28	+56.7%	COM	149123101
CMI	CUMMINS INC	2,317	$389K	0.1%	$167.89 *	$91.68	+41.7%	COM	231021106
ULTA	ULTA BEAUTY INC	1,703	$385K	0.1%	$226.07 *	$180.75	+33.2%	COM	90384S303
CWST	CASELLA WASTE SYS INC	20,438	$384K	0.1%	$18.79 *	$7.17	+137.5%	CL A	147448104
NGG	NATIONAL GRID PLC	6,114	$383K	0.1%	$62.64	$62.80	—	SPONSORED ADR NE	636274409
—	KANSAS CITY SOUTHERN	3,514	$382K	0.1%	$108.71	$108.71	—	COM NEW	485170302
FTV	FORTIVE CORP	5,358	$379K	0.1%	$70.74 *	$40.21	0.0%	COM	34959J108
VYM	VANGUARD WHITEHALL FDS INC	4,649	$377K	0.1%	$81.09	$72.06	—	HIGH DIV YLD	921946406
ADI	ANALOG DEVICES INC	4,379	$377K	0.1%	$86.09 *	$55.22	+24.8%	COM	032654105
FYX	FIRST TR SML CP CORE ALPHA F	6,366	$375K	0.1%	$58.91	$50.59	—	COM SHS	33734Y109
FNDF	SCHWAB STRATEGIC TR	12,463	$372K	0.1%	$29.85	$24.55	—	SCHWB FDT INT LG	808524755
CME	CME GROUP INC	2,694	$366K	0.1%	$135.86 *	$69.90	+33.0%	COM CL A	12572Q105
AWK	AMERICAN WTR WKS CO INC NEW	4,505	$364K	0.1%	$80.80 *	$52.91	+30.5%	COM	030420103
PRU	PRUDENTIAL FINL INC	3,408	$362K	0.1%	$106.22 *	$46.76	+54.1%	COM	744320102
DE	DEERE & CO	2,886	$362K	0.1%	$125.43 *	$70.87	+53.2%	COM	244199105
EPD	ENTERPRISE PRODS PARTNERS L	13,827	$360K	0.1%	$26.04	$26.04	—	COM	293792107
BIDU	BAIDU INC	1,455	$360K	0.1%	$247.42	$181.11	—	SPON ADR REP A	056752108
PANW	PALO ALTO NETWORKS INC	2,484	$358K	0.1%	$144.12 *	$24.49	-7.0%	COM	697435105
GPC	GENUINE PARTS CO	3,742	$358K	0.1%	$95.67 *	$68.77	-3.1%	COM	372460105
ZTS	ZOETIS INC	5,610	$358K	0.1%	$63.81 *	$47.91	+22.6%	CL A	98978V103
ILMN	ILLUMINA INC	1,786	$356K	0.1%	$199.33 *	$186.17	0.0%	COM	452327109
PH	PARKER HANNIFIN CORP	2,036	$356K	0.1%	$174.85 *	$105.62	+36.8%	COM	701094104
—	BROADCOM LTD	1,452	$353K	0.1%	$243.11	$184.61	—	SHS	Y09827109
BGS	B & G FOODS INC NEW	10,943	$349K	0.1%	$31.89 *	$13.77	+16.3%	COM	05508R106
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	3,386	$346K	0.1%	$102.19 *	$68.97	+29.8%	COM	874054109
FLOT	ISHARES TR	6,784	$345K	0.1%	$50.85	$51.84	—	FLTG RATE NT ETF	46429B655
PSX	PHILLIPS 66	3,653	$335K	0.1%	$91.71 *	$45.36	+35.0%	COM	718546104
—	CLAYMORE EXCHANGE TRD FD TR	8,090	$335K	0.1%	$41.41	$33.12	—	GUG RAYM JAMES S	18383M613
—	UNITED CMNTY FINL CORP OHIO	34,593	$332K	0.1%	$9.60	$5.11	—	COM	909839102
HYG	ISHARES TR	3,725	$331K	0.0%	$88.86	$85.90	—	IBOXX HI YD ETF	464288513
MET	METLIFE INC	6,347	$330K	0.0%	$51.99 *	$27.95	+31.0%	COM	59156R108
XHIEX	MILLER HOWARD HIGH INC EQTY	22,801	$322K	0.0%	$14.12	$11.97	—	COM SHS BEN IN	600379101
FISV	FISERV INC	2,491	$321K	0.0%	$128.86 *	$52.44	+18.5%	COM	337738108
TROW	PRICE T ROWE GROUP INC	3,524	$319K	0.0%	$90.52 *	$48.70	+24.2%	COM	74144T108
—	CONSOLIDATED COMM HLDGS INC	16,660	$318K	0.0%	$19.09	$19.01	—	COM	209034107
MDYV	SPDR SERIES TRUST	3,189	$316K	0.0%	$99.09	$82.65	—	S&P 400 MDCP VAL	78464A839
MU	MICRON TECHNOLOGY INC	7,868	$309K	0.0%	$39.27 *	$23.83	+29.5%	COM	595112103
IBB	ISHARES TR	924	$309K	0.0%	$334.42	$267.12	—	NASDAQ BIOTECH	464287556
—	SCANA CORP NEW	6,303	$306K	0.0%	$48.55	$49.76	—	COM	80589M102
—	VECTOR GROUP LTD	14,774	$302K	0.0%	$20.44	$21.34	—	COM	92240M108
CRM	SALESFORCE COM INC	3,199	$299K	0.0%	$93.47 *	$77.06	+18.0%	COM	79466L302
GBIL	GOLDMAN SACHS ETF TR	2,980	$298K	0.0%	$100.00	$100.00	—	TREASURYACCESS	381430529
—	NUVEEN AMT FREE QLTY MUN INC	21,301	$295K	0.0%	$13.85	$14.60	—	COM	670657105
—	CLAYMORE EXCHANGE TRD FD TR	11,679	$289K	0.0%	$24.75	$24.15	—	GUG BUL 2019 HY	18383M373
PSK	SPDR SERIES TRUST	6,435	$288K	0.0%	$44.76	$43.81	—	WELLS FG PFD ETF	78464A292
HAL	HALLIBURTON CO	6,246	$287K	0.0%	$45.95 *	$35.89	-1.3%	COM	406216101
ADP	AUTOMATIC DATA PROCESSING IN	2,609	$285K	0.0%	$109.24 *	$70.03	+27.9%	COM	053015103
NTES	NETEASE INC	1,082	$285K	0.0%	$263.40	$195.63	—	SPONSORED ADR	64110W102
TSM	TAIWAN SEMICONDUCTOR MFG LTD	7,573	$284K	0.0%	$37.50	$23.31	—	SPONSORED ADR	874039100
HIG	HARTFORD FINL SVCS GROUP INC	5,097	$283K	0.0%	$55.52 *	$36.63	+23.5%	COM	416515104
—	CLAYMORE EXCHANGE TRD FD TR	13,115	$282K	0.0%	$21.50	$21.20	—	GUG BULL2020 E	18383M514
CTAS	CINTAS CORP	1,926	$278K	0.0%	$144.34 *	$27.28	+11.8%	COM	172908105
SCZ	ISHARES TR	4,443	$276K	0.0%	$62.12	$51.78	—	EAFE SML CP ETF	464288273
HSY	HERSHEY CO	2,527	$276K	0.0%	$109.22 *	$67.70	+28.8%	COM	427866108
UAA	UNDER ARMOUR INC	16,665	$275K	0.0%	$16.50 *	$19.67	-6.7%	CL A	904311107
IJK	ISHARES TR	1,345	$272K	0.0%	$202.23	$161.72	—	S&P MC 400GR ETF	464287606
IWP	ISHARES TR	2,392	$271K	0.0%	$113.29	$92.36	—	RUS MD CP GR ETF	464287481
EA	ELECTRONIC ARTS INC	2,291	$270K	0.0%	$117.85 *	$100.54	+12.0%	COM	285512109
WTMF	WISDOMTREE TR	6,806	$264K	0.0%	$38.79	$38.79	—	FUTRE STRAT FD	97717W125
IYH	ISHARES TR	1,531	$263K	0.0%	$171.78	$155.66	—	US HLTHCARE ETF	464287762
—	SPDR SERIES TRUST	7,725	$263K	0.0%	$34.05	$35.00	—	S&P OILGAS EXP	78464A730
MDT	MEDTRONIC PLC	3,389	$263K	0.0%	$77.60 *	$62.99	+6.3%	SHS	G5960L103
AMP	AMERIPRISE FINL INC	1,770	$263K	0.0%	$148.59 *	$88.02	+34.8%	COM	03076C106
—	INGERSOLL-RAND PLC	2,905	$259K	0.0%	$89.16	$90.80	—	SHS	G47791101
MGA	MAGNA INTL INC	4,843	$259K	0.0%	$53.48 *	$33.47	+12.2%	COM	559222401
—	ROYAL DUTCH SHELL PLC	4,070	$255K	0.0%	$62.65	$62.65	—	SPON ADR B	780259107
F	FORD MTR CO DEL	21,066	$252K	0.0%	$11.96 *	$7.62	-4.8%	COMPAR0.01	345370860
YUM	YUM BRANDS INC	3,316	$244K	0.0%	$73.58 *	$64.74	0.0%	COM	988498101
XYL	XYLEM INC	3,891	$244K	0.0%	$62.71 *	$46.97	+15.1%	COM	98419M100
MFC	MANULIFE FINL CORP	11,959	$243K	0.0%	$20.32 *	$15.99	+24.3%	COM	56501R106
VOD	VODAFONE GROUP PLC NEW	8,515	$242K	0.0%	$28.42	$26.56	—	SPONSORED ADR	92857W308
AME	AMETEK INC NEW	3,672	$242K	0.0%	$65.90 *	$55.63	+7.4%	COM	031100100
—	BB&T CORP	5,144	$241K	0.0%	$46.85	$47.09	—	COM	054937107
CHKP	CHECK POINT SOFTWARE TECH LT	2,109	$240K	0.0%	$113.80 *	$108.09	+1.7%	ORD	M22465104
PEG	PUBLIC SVC ENTERPRISE GROUP	5,149	$238K	0.0%	$46.22 *	$32.98	+3.2%	COM	744573106
SAP	SAP SE	2,116	$232K	0.0%	$109.64	$98.31	—	SPON ADR	803054204
IGSB	ISHARES TR	2,199	$232K	0.0%	$105.50	$105.91	—	1 3 YR CR BD ETF	464288646
ELV	ANTHEM INC	1,202	$228K	0.0%	$189.68 *	$170.45	0.0%	COM	036752103
ISRG	INTUITIVE SURGICAL INC	216	$226K	0.0%	$1046.30 *	$108.96	0.0%	COM NEW	46120E602
LOW	LOWES COS INC	2,822	$226K	0.0%	$80.09 *	$60.10	+9.2%	COM	548661107
—	EXPRESS SCRIPTS HLDG CO	3,538	$224K	0.0%	$63.31	$63.31	—	COM	30219G108
EBAY	EBAY INC	5,727	$220K	0.0%	$38.41 *	$30.45	+6.2%	COM	278642103
TXN	TEXAS INSTRS INC	2,454	$220K	0.0%	$89.65 *	$65.19	0.0%	COM	882508104
—	ACTIVISION BLIZZARD INC	3,391	$219K	0.0%	$64.58	$57.67	—	COM	00507V109
CSX	CSX CORP	3,958	$215K	0.0%	$54.32 *	$15.23	+0.5%	COM	126408103
PHM	PULTE GROUP INC	7,751	$212K	0.0%	$27.35 *	$19.53	+17.9%	COM	745867101
—	ATWOOD OCEANICS INC	22,600	$212K	0.0%	$9.38	$26.82	—	COM	050095108
RJF	RAYMOND JAMES FINANCIAL INC	2,494	$210K	0.0%	$84.20 *	$47.50	0.0%	COM	754730109
BCE	BCE INC	4,453	$209K	0.0%	$46.93 *	$26.61	+5.1%	COM NEW	05534B760
ATHM	AUTOHOME INC	3,455	$208K	0.0%	$60.20	$60.20	—	SP ADR RP CL A	05278C107
HYS	PIMCO ETF TR	2,035	$207K	0.0%	$101.72	$95.92	—	0-5 HIGH YIELD	72201R783
FAST	FASTENAL CO	4,516	$206K	0.0%	$45.62 *	$8.67	0.0%	COM	311900104
PKG	PACKAGING CORP AMER	1,786	$205K	0.0%	$114.78 *	$87.21	0.0%	COM	695156109
ITW	ILLINOIS TOOL WKS INC	1,383	$205K	0.0%	$148.23 *	$116.05	0.0%	COM	452308109
IWS	ISHARES TR	2,397	$204K	0.0%	$85.11	$83.89	—	RUS MDCP VAL ETF	464287473
—	TIFFANY & CO NEW	2,212	$203K	0.0%	$91.77	$95.39	—	COM	886547108
VNQ	VANGUARD INDEX FDS	2,443	$203K	0.0%	$83.09	$83.37	—	REIT ETF	922908553
SNY	SANOFI	4,071	$203K	0.0%	$49.86	$49.86	—	SPONSORED ADR	80105N105
REGN	REGENERON PHARMACEUTICALS	451	$202K	0.0%	$447.89 *	$435.19	+8.7%	COM	75886F107
HBAN	HUNTINGTON BANCSHARES INC	14,366	$201K	0.0%	$13.99 *	$9.08	0.0%	COM	446150104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	22,005	$196K	0.0%	$8.91	$6.91	—	SPONSORED ADR	05946K101
SLV	ISHARES SILVER TRUST	12,405	$195K	0.0%	$15.72	$15.70	—	ISHARES	46428Q109
—	ALPS ETF TR	16,513	$185K	0.0%	$11.20	$10.97	—	ALERIAN MLP	00162Q866
—	ADVISORSHARES TR	12,684	$147K	0.0%	$11.59	$11.59	—	GARTMAN GD/YEN	00768Y685
—	ADVISORSHARES TR	12,203	$141K	0.0%	$11.55	$13.50	—	GARTMAN GLD/EU	00768Y669
PHYS	SPROTT PHYSICAL GOLD TRUST	13,338	$139K	0.0%	$10.42	$10.12	—	UNIT	85207H104
—	SIRIUS XM HLDGS INC	19,610	$108K	0.0%	$5.51	$4.41	—	COM	82968B103
CPRX	CATALYST PHARMACEUTICALS INC	21,109	$53,000	0.0%	$2.51 *	$2.76	-0.7%	COM	14888U101
CRNT	CERAGON NETWORKS LTD	17,716	$37,000	0.0%	$2.09 *	$2.25	0.0%	ORD	M22013102
—	22ND CENTY GROUP INC	12,500	$35,000	0.0%	$2.80	$2.80	—	COM	90137F103
ATEC	ALPHATEC HOLDINGS INC	15,000	$34,000	0.0%	$2.27 *	$2.02	-4.6%	COM NEW	02081G201
—	SECOND SIGHT MED PRODS INC	25,000	$30,000	0.0%	$1.20	$1.20	—	COM	81362J100
—	RITE AID CORP	10,140	$20,000	0.0%	$1.97	$1.97	—	COM	767754104