HBK Sorce Advisory 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	1,488	8,441	SH		SOLE		0	0	8,441
ABBOTT LABS	COM	002824100	377	8,919	SH		SOLE		0	0	8,919
ABBVIE INC	COM	00287Y109	770	12,215	SH		SOLE		0	0	12,215
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	612	5,012	SH		SOLE		0	0	5,012
ADOBE SYS INC	COM	00724F101	520	4,788	SH		SOLE		0	0	4,788
ADVANCE AUTO PARTS INC	COM	00751Y106	262	1,758	SH		SOLE		0	0	1,758
ADVISORSHARES TR	GARTMAN GD/YEN	00768Y685	151	12,945	SH		SOLE		0	0	12,945
ADVISORSHARES TR	GARTMAN GLD/EU	00768Y669	162	11,965	SH		SOLE		0	0	11,965
AFLAC INC	COM	001055102	779	10,843	SH		SOLE		0	0	10,843
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	378	3,572	SH		SOLE		0	0	3,572
ALLERGAN PLC	SHS	G0177J108	616	2,673	SH		SOLE		0	0	2,673
ALPS ETF TR	ALERIAN MLP	00162Q866	209	16,506	SH		SOLE		0	0	16,506
ALTRIA GROUP INC	COM	02209S103	4,187	66,224	SH		SOLE		0	0	66,224
AMAZON COM INC	COM	023135106	1,623	1,938	SH		SOLE		0	0	1,938
AMERICAN ELEC PWR INC	COM	025537101	563	8,771	SH		SOLE		0	0	8,771
AMERICAN EXPRESS CO	COM	025816109	695	10,844	SH		SOLE		0	0	10,844
AMERICAN INTL GROUP INC	COM NEW	026874784	495	8,347	SH		SOLE		0	0	8,347
AMERICAN WTR WKS CO INC NEW	COM	030420103	338	4,516	SH		SOLE		0	0	4,516
AMERISOURCEBERGEN CORP	COM	03073E105	546	6,763	SH		SOLE		0	0	6,763
AMGEN INC	COM	031162100	734	4,398	SH		SOLE		0	0	4,398
ANADARKO PETE CORP	COM	032511107	207	3,267	SH		SOLE		0	0	3,267
ANALOG DEVICES INC	COM	032654105	217	3,364	SH		SOLE		0	0	3,364
APACHE CORP	COM	037411105	442	6,918	SH		SOLE		0	0	6,918
APPLE INC	COM	037833100	7,095	62,758	SH		SOLE		0	0	62,758
ARES CAP CORP	NOTE 4.875 3/1	04010LAG8	51	50,000	SH		SOLE		0	0	50,000
AT&T INC	COM	00206R102	3,170	78,051	SH		SOLE		0	0	78,051
ATWOOD OCEANICS INC	COM	050095108	162	18,636	SH		SOLE		0	0	18,636
AUTOMATIC DATA PROCESSING IN	COM	053015103	200	2,272	SH		SOLE		0	0	2,272
B & G FOODS INC NEW	COM	05508R106	464	9,430	SH		SOLE		0	0	9,430
BAIDU INC	SPON ADR REP A	056752108	283	1,557	SH		SOLE		0	0	1,557
BANK AMER CORP	COM	060505104	959	61,266	SH		SOLE		0	0	61,266
BARD C R INC	COM	067383109	849	3,786	SH		SOLE		0	0	3,786
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,598	17,983	SH		SOLE		0	0	17,983
BIOGEN INC	COM	09062X103	741	2,368	SH		SOLE		0	0	2,368
BLACKROCK INC	COM	09247X101	312	862	SH		SOLE		0	0	862
BOEING CO	COM	097023105	1,081	8,202	SH		SOLE		0	0	8,202
BP PLC	SPONSORED ADR	055622104	416	11,832	SH		SOLE		0	0	11,832
BRISTOL MYERS SQUIBB CO	COM	110122108	865	16,036	SH		SOLE		0	0	16,036
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	420	6,200	SH		SOLE		0	0	6,200
CABELAS INC	COM	126804301	302	5,500	SH		SOLE		0	0	5,500
CASELLA WASTE SYS INC	CL A	147448104	250	24,255	SH		SOLE		0	0	24,255
CATALYST PHARMACEUTICALS INC	COM	14888U101	23	21,109	SH		SOLE		0	0	21,109
CATERPILLAR INC DEL	COM	149123101	263	2,960	SH		SOLE		0	0	2,960
CBS CORP NEW	CL B	124857202	454	8,287	SH		SOLE		0	0	8,287
CELGENE CORP	COM	151020104	1,515	14,495	SH		SOLE		0	0	14,495
CENTERSTATE BANKS INC	COM	15201P109	2,518	142,038	SH		SOLE		0	0	142,038
CERAGON NETWORKS LTD	ORD	M22013102	24	10,148	SH		SOLE		0	0	10,148
CHEVRON CORP NEW	COM	166764100	2,016	19,585	SH		SOLE		0	0	19,585
CINCINNATI FINL CORP	COM	172062101	479	6,353	SH		SOLE		0	0	6,353
CISCO SYS INC	COM	17275R102	1,349	42,522	SH		SOLE		0	0	42,522
CITIGROUP INC	COM NEW	172967424	276	5,842	SH		SOLE		0	0	5,842
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	760	39,209	SH		SOLE		0	0	39,209
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	328	8,959	SH		SOLE		0	0	8,959
CLOROX CO DEL	COM	189054109	398	3,182	SH		SOLE		0	0	3,182
CME GROUP INC	COM	12572Q105	245	2,340	SH		SOLE		0	0	2,340
COCA COLA CO	COM	191216100	3,483	82,291	SH		SOLE		0	0	82,291
COLGATE PALMOLIVE CO	COM	194162103	598	8,059	SH		SOLE		0	0	8,059
COMCAST CORP NEW	CL A	20030N101	667	10,055	SH		SOLE		0	0	10,055
CONOCOPHILLIPS	COM	20825C104	432	9,948	SH		SOLE		0	0	9,948
CONSOLIDATED COMM HLDGS INC	COM	209034107	528	20,910	SH		SOLE		0	0	20,910
COSTCO WHSL CORP NEW	COM	22160K105	1,043	6,842	SH		SOLE		0	0	6,842
CUMMINS INC	COM	231021106	264	2,063	SH		SOLE		0	0	2,063
CVS HEALTH CORP	COM	126650100	984	11,055	SH		SOLE		0	0	11,055
DANAHER CORP DEL	COM	235851102	464	5,918	SH		SOLE		0	0	5,918
DEERE & CO	COM	244199105	270	3,165	SH		SOLE		0	0	3,165
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	251	20,425	SH		SOLE		0	0	20,425
DISNEY WALT CO	COM DISNEY	254687106	1,790	19,279	SH		SOLE		0	0	19,279
DOMINION RES INC VA NEW	COM	25746U109	785	10,571	SH		SOLE		0	0	10,571
DOVER CORP	COM	260003108	374	5,081	SH		SOLE		0	0	5,081
DOW CHEM CO	COM	260543103	494	9,538	SH		SOLE		0	0	9,538
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	883	9,666	SH		SOLE		0	0	9,666
DU PONT E I DE NEMOURS & CO	COM	263534109	753	11,243	SH		SOLE		0	0	11,243
DUKE ENERGY CORP NEW	COM NEW	26441C204	612	7,642	SH		SOLE		0	0	7,642
EDWARDS LIFESCIENCES CORP	COM	28176E108	506	4,197	SH		SOLE		0	0	4,197
EQUIFAX INC	COM	294429105	242	1,797	SH		SOLE		0	0	1,797
ERIE INDTY CO	CL A	29530P102	1,140	11,167	SH		SOLE		0	0	11,167
EVERSOURCE ENERGY	COM	30040W108	319	5,879	SH		SOLE		0	0	5,879
EXELON CORP	COM	30161N101	532	15,986	SH		SOLE		0	0	15,986
EXPRESS SCRIPTS HLDG CO	COM	30219G108	247	3,498	SH		SOLE		0	0	3,498
EXXON MOBIL CORP	COM	30231G102	6,253	71,648	SH		SOLE		0	0	71,648
FACEBOOK INC	CL A	30303M102	2,886	22,499	SH		SOLE		0	0	22,499
FARMERS NATL BANC CORP	COM	309627107	430	39,846	SH		SOLE		0	0	39,846
FEDEX CORP	COM	31428X106	256	1,468	SH		SOLE		0	0	1,468
FIRST FINL CORP IND	COM	320218100	751	18,472	SH		SOLE		0	0	18,472
FIRST SOLAR INC	COM	336433107	237	6,011	SH		SOLE		0	0	6,011
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	2,066	41,956	SH		SOLE		0	0	41,956
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	255	5,129	SH		SOLE		0	0	5,129
FISERV INC	COM	337738108	412	4,143	SH		SOLE		0	0	4,143
FNB CORP PA	COM	302520101	622	50,564	SH		SOLE		0	0	50,564
FORD MTR CO DEL	COMPAR0.01	345370860	281	23,296	SH		SOLE		0	0	23,296
GAS NAT INC	COM	367204104	84	10,957	SH		SOLE		0	0	10,957
GENERAL DYNAMICS CORP	COM	369550108	910	5,865	SH		SOLE		0	0	5,865
GENERAL ELECTRIC CO	COM	369604103	4,569	154,267	SH		SOLE		0	0	154,267
GENERAL MLS INC	COM	370334104	789	12,351	SH		SOLE		0	0	12,351
GENUINE PARTS CO	COM	372460105	377	3,749	SH		SOLE		0	0	3,749
GILEAD SCIENCES INC	COM	375558103	1,276	16,124	SH		SOLE		0	0	16,124
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	518	12,015	SH		SOLE		0	0	12,015
GOLDMAN SACHS GROUP INC	COM	38141G104	452	2,800	SH		SOLE		0	0	2,800
HALLIBURTON CO	COM	406216101	281	6,270	SH		SOLE		0	0	6,270
HANESBRANDS INC	COM	410345102	362	14,324	SH		SOLE		0	0	14,324
HARTFORD FINL SVCS GROUP INC	COM	416515104	241	5,619	SH		SOLE		0	0	5,619
HASBRO INC	COM	418056107	583	7,349	SH		SOLE		0	0	7,349
HERSHEY CO	COM	427866108	338	3,540	SH		SOLE		0	0	3,540
HOME DEPOT INC	COM	437076102	1,697	13,186	SH		SOLE		0	0	13,186
HONEYWELL INTL INC	COM	438516106	631	5,409	SH		SOLE		0	0	5,409
HORMEL FOODS CORP	COM	440452100	393	10,362	SH		SOLE		0	0	10,362
HUNTINGTON BANCSHARES INC	COM	446150104	130	13,189	SH		SOLE		0	0	13,189
INTEL CORP	COM	458140100	1,799	47,644	SH		SOLE		0	0	47,644
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,669	10,507	SH		SOLE		0	0	10,507
ISHARES GOLD TRUST	ISHARES	464285105	1,394	109,875	SH		SOLE		0	0	109,875
ISHARES INC	CORE MSCI EMKT	46434G103	323	7,086	SH		SOLE		0	0	7,086
ISHARES TR	1-3 YR CR BD ETF	464288646	212	2,000	SH		SOLE		0	0	2,000
ISHARES TR	7-10 Y TR BD ETF	464287440	603	5,390	SH		SOLE		0	0	5,390
ISHARES TR	CORE HIGH DV ETF	46429B663	669	8,233	SH		SOLE		0	0	8,233
ISHARES TR	CORE MSCI EAFE	46432F842	2,055	37,261	SH		SOLE		0	0	37,261
ISHARES TR	CORE S&P MCP ETF	464287507	2,326	15,035	SH		SOLE		0	0	15,035
ISHARES TR	CORE S&P SCP ETF	464287804	2,887	23,252	SH		SOLE		0	0	23,252
ISHARES TR	CORE S&P500 ETF	464287200	7,434	34,169	SH		SOLE		0	0	34,169
ISHARES TR	CORE US AGGBD ET	464287226	958	8,520	SH		SOLE		0	0	8,520
ISHARES TR	EAFE SML CP ETF	464288273	225	4,294	SH		SOLE		0	0	4,294
ISHARES TR	FLTG RATE BD ETF	46429B655	290	5,718	SH		SOLE		0	0	5,718
ISHARES TR	IBOXX HI YD ETF	464288513	242	2,775	SH		SOLE		0	0	2,775
ISHARES TR	IBOXX INV CP ETF	464287242	3,073	24,943	SH		SOLE		0	0	24,943
ISHARES TR	INTL TREA BD ETF	464288117	443	4,417	SH		SOLE		0	0	4,417
ISHARES TR	JP MOR EM MK ETF	464288281	669	5,706	SH		SOLE		0	0	5,706
ISHARES TR	MSCI EAFE ETF	464287465	1,597	27,016	SH		SOLE		0	0	27,016
ISHARES TR	MSCI KLD400 SOC	464288570	248	3,086	SH		SOLE		0	0	3,086
ISHARES TR	NASDQ BIOTEC ETF	464287556	304	1,048	SH		SOLE		0	0	1,048
ISHARES TR	NATIONAL MUN ETF	464288414	2,056	18,235	SH		SOLE		0	0	18,235
ISHARES TR	RUS 1000 ETF	464287622	7,388	61,334	SH		SOLE		0	0	61,334
ISHARES TR	RUS 1000 GRW ETF	464287614	2,885	27,700	SH		SOLE		0	0	27,700
ISHARES TR	RUS 1000 VAL ETF	464287598	1,252	11,863	SH		SOLE		0	0	11,863
ISHARES TR	RUS 2000 GRW ETF	464287648	613	4,117	SH		SOLE		0	0	4,117
ISHARES TR	RUS 2000 VAL ETF	464287630	402	3,842	SH		SOLE		0	0	3,842
ISHARES TR	RUS MD CP GR ETF	464287481	233	2,391	SH		SOLE		0	0	2,391
ISHARES TR	RUS MID-CAP ETF	464287499	426	2,441	SH		SOLE		0	0	2,441
ISHARES TR	RUSSELL 2000 ETF	464287655	365	2,942	SH		SOLE		0	0	2,942
ISHARES TR	S&P 500 GRWT ETF	464287309	328	2,697	SH		SOLE		0	0	2,697
ISHARES TR	S&P 500 VAL ETF	464287408	449	4,725	SH		SOLE		0	0	4,725
ISHARES TR	S&P MC 400GR ETF	464287606	235	1,345	SH		SOLE		0	0	1,345
ISHARES TR	SELECT DIVID ETF	464287168	822	9,589	SH		SOLE		0	0	9,589
ISHARES TR	TIPS BD ETF	464287176	436	3,744	SH		SOLE		0	0	3,744
ISHARES TR	U.S. PFD STK ETF	464288687	4,291	108,620	SH		SOLE		0	0	108,620
ISHARES TR	U.S. REAL ES ETF	464287739	500	6,197	SH		SOLE		0	0	6,197
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	285	2,344	SH		SOLE		0	0	2,344
JOHNSON & JOHNSON	COM	478160104	3,197	27,067	SH		SOLE		0	0	27,067
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	8,598	272,962	SH		SOLE		0	0	272,962
JPMORGAN CHASE & CO	COM	46625H100	2,918	43,821	SH		SOLE		0	0	43,821
KAR AUCTION SVCS INC	COM	48238T109	339	7,861	SH		SOLE		0	0	7,861
KIMBERLY CLARK CORP	COM	494368103	814	6,457	SH		SOLE		0	0	6,457
KRAFT HEINZ CO	COM	500754106	1,491	16,654	SH		SOLE		0	0	16,654
LAKE SHORE BANCORP INC	COM	510700107	756	55,886	SH		SOLE		0	0	55,886
LILLY ELI & CO	COM	532457108	1,126	14,032	SH		SOLE		0	0	14,032
LOCKHEED MARTIN CORP	COM	539830109	1,487	6,205	SH		SOLE		0	0	6,205
LOWES COS INC	COM	548661107	238	3,292	SH		SOLE		0	0	3,292
M & T BK CORP	COM	55261F104	1,646	14,174	SH		SOLE		0	0	14,174
MANULIFE FINL CORP	COM	56501R106	173	12,286	SH		SOLE		0	0	12,286
MASTERCARD INCORPORATED	CL A	57636Q104	533	5,237	SH		SOLE		0	0	5,237
MCDONALDS CORP	COM	580135101	1,223	10,600	SH		SOLE		0	0	10,600
MEDTRONIC PLC	SHS	G5960L103	238	2,758	SH		SOLE		0	0	2,758
MERCK & CO INC	COM	58933Y105	762	12,211	SH		SOLE		0	0	12,211
METLIFE INC	COM	59156R108	290	6,538	SH		SOLE		0	0	6,538
MICROSOFT CORP	COM	594918104	3,279	56,930	SH		SOLE		0	0	56,930
MIDDLEBURG FINANCIAL CORP	COM	596094102	362	12,800	SH		SOLE		0	0	12,800
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	274	22,076	SH		SOLE		0	0	22,076
MONDELEZ INTL INC	CL A	609207105	1,851	42,173	SH		SOLE		0	0	42,173
NATIONAL FUEL GAS CO N J	COM	636180101	759	14,034	SH		SOLE		0	0	14,034
NATIONAL GRID PLC	SPON ADR NEW	636274300	363	5,109	SH		SOLE		0	0	5,109
NETEASE INC	SPONSORED ADR	64110W102	293	1,216	SH		SOLE		0	0	1,216
NETFLIX INC	COM	64110L106	952	9,656	SH		SOLE		0	0	9,656
NEXTERA ENERGY INC	COM	65339F101	1,183	9,669	SH		SOLE		0	0	9,669
NIKE INC	CL B	654106103	708	13,447	SH		SOLE		0	0	13,447
NORTHROP GRUMMAN CORP	COM	666807102	492	2,299	SH	��	SOLE		0	0	2,299
NORTHWEST BANCSHARES INC MD	COM	667340103	307	19,548	SH		SOLE		0	0	19,548
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	311	21,301	SH		SOLE		0	0	21,301
NXP SEMICONDUCTORS N V	COM	N6596X109	795	7,796	SH		SOLE		0	0	7,796
OCCIDENTAL PETE CORP DEL	COM	674599105	491	6,732	SH		SOLE		0	0	6,732
ORACLE CORP	COM	68389X105	774	19,696	SH		SOLE		0	0	19,696
PALO ALTO NETWORKS INC	COM	697435105	398	2,495	SH		SOLE		0	0	2,495
PARKER HANNIFIN CORP	COM	701094104	270	2,150	SH		SOLE		0	0	2,150
PAYCHEX INC	COM	704326107	887	15,321	SH		SOLE		0	0	15,321
PAYPAL HLDGS INC	COM	70450Y103	301	7,355	SH		SOLE		0	0	7,355
PEPSICO INC	COM	713448108	1,607	14,774	SH		SOLE		0	0	14,774
PFIZER INC	COM	717081103	2,639	77,920	SH		SOLE		0	0	77,920
PHILIP MORRIS INTL INC	COM	718172109	3,396	34,926	SH		SOLE		0	0	34,926
PHILLIPS 66	COM	718546104	358	4,450	SH		SOLE		0	0	4,450
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	337	3,388	SH		SOLE		0	0	3,388
PNC FINL SVCS GROUP INC	COM	693475105	1,689	18,746	SH		SOLE		0	0	18,746
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,084	71,637	SH		SOLE		0	0	71,637
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	73	18,753	SH		SOLE		0	0	18,753
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,968	16,579	SH		SOLE		0	0	16,579
PPG INDS INC	COM	693506107	424	4,106	SH		SOLE		0	0	4,106
PPL CORP	COM	69351T106	710	20,532	SH		SOLE		0	0	20,532
PRICE T ROWE GROUP INC	COM	74144T108	279	4,202	SH		SOLE		0	0	4,202
PRICELINE GRP INC	COM NEW	741503403	294	200	SH		SOLE		0	0	200
PROCTER AND GAMBLE CO	COM	742718109	3,911	43,582	SH		SOLE		0	0	43,582
PRUDENTIAL FINL INC	COM	744320102	260	3,182	SH		SOLE		0	0	3,182
QUALCOMM INC	COM	747525103	1,233	17,995	SH		SOLE		0	0	17,995
RAYTHEON CO	COM NEW	755111507	623	4,581	SH		SOLE		0	0	4,581
REGENERON PHARMACEUTICALS	COM	75886F107	205	511	SH		SOLE		0	0	511
RITE AID CORP	COM	767754104	145	18,825	SH		SOLE		0	0	18,825
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	201	3,808	SH		SOLE		0	0	3,808
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	336	6,717	SH		SOLE		0	0	6,717
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,104	13,202	SH		SOLE		0	0	13,202
SALESFORCE COM INC	COM	79466L302	288	4,032	SH		SOLE		0	0	4,032
SCANA CORP NEW	COM	80589M102	449	6,200	SH		SOLE		0	0	6,200
SCHLUMBERGER LTD	COM	806857108	646	8,211	SH		SOLE		0	0	8,211
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	452	19,618	SH		SOLE		0	0	19,618
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	55,948	1,943,316	SH		SOLE		0	0	1,943,316
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,697	54,940	SH		SOLE		0	0	54,940
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	285	11,290	SH		SOLE		0	0	11,290
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	217	4,265	SH		SOLE		0	0	4,265
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	220	4,213	SH		SOLE		0	0	4,213
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	207	4,900	SH		SOLE		0	0	4,900
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	609	13,361	SH		SOLE		0	0	13,361
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	119,858	2,321,926	SH		SOLE		0	0	2,321,926
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	28,011	643,639	SH		SOLE		0	0	643,639
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,819	170,610	SH		SOLE		0	0	170,610
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	669	9,470	SH		SOLE		0	0	9,470
SHERWIN WILLIAMS CO	COM	824348106	313	1,133	SH		SOLE		0	0	1,133
SIRIUS XM HLDGS INC	COM	82968B103	58	13,965	SH		SOLE		0	0	13,965
SKYWORKS SOLUTIONS INC	COM	83088M102	444	5,834	SH		SOLE		0	0	5,834
SOUTHERN CO	COM	842587107	751	14,636	SH		SOLE		0	0	14,636
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	393	2,148	SH		SOLE		0	0	2,148
SPDR GOLD TRUST	GOLD SHS	78463V107	668	5,314	SH		SOLE		0	0	5,314
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	243	5,834	SH		SOLE		0	0	5,834
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	282	7,665	SH		SOLE		0	0	7,665
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,337	6,179	SH		SOLE		0	0	6,179
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	738	2,615	SH		SOLE		0	0	2,615
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	363	12,825	SH		SOLE		0	0	12,825
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	283	3,279	SH		SOLE		0	0	3,279
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	381	4,521	SH		SOLE		0	0	4,521
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	239	6,203	SH		SOLE		0	0	6,203
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	299	6,565	SH		SOLE		0	0	6,565
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	146	13,338	SH		SOLE		0	0	13,338
STARBUCKS CORP	COM	855244109	1,055	19,488	SH		SOLE		0	0	19,488
SUN LIFE FINL INC	COM	866796105	586	18,000	SH		SOLE		0	0	18,000
SYNOVUS FINL CORP	COM NEW	87161C501	4,271	131,295	SH		SOLE		0	0	131,295
SYSCO CORP	COM	871829107	325	6,639	SH		SOLE		0	0	6,639
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	298	9,740	SH		SOLE		0	0	9,740
TARGET CORP	COM	87612E106	254	3,700	SH		SOLE		0	0	3,700
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	401	22,933	SH		SOLE		0	0	22,933
TESLA MTRS INC	COM	88160R101	363	1,780	SH		SOLE		0	0	1,780
THERMO FISHER SCIENTIFIC INC	COM	883556102	770	4,838	SH		SOLE		0	0	4,838
TIME WARNER INC	COM NEW	887317303	373	4,684	SH		SOLE		0	0	4,684
TJX COS INC NEW	COM	872540109	400	5,352	SH		SOLE		0	0	5,352
TOTAL SYS SVCS INC	COM	891906109	7,135	151,325	SH		SOLE		0	0	151,325
TRAVELERS COMPANIES INC	COM	89417E109	698	6,091	SH		SOLE		0	0	6,091
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,772	62,408	SH		SOLE		0	0	62,408
ULTA SALON COSMETCS & FRAG I	COM	90384S303	492	2,067	SH		SOLE		0	0	2,067
UNDER ARMOUR INC	CL A	904311107	285	7,357	SH		SOLE		0	0	7,357
UNDER ARMOUR INC	CL C	904311206	263	7,758	SH		SOLE		0	0	7,758
UNION PAC CORP	COM	907818108	861	8,830	SH		SOLE		0	0	8,830
UNITED CMNTY FINL CORP OHIO	COM	909839102	237	33,397	SH		SOLE		0	0	33,397
UNITED PARCEL SERVICE INC	CL B	911312106	543	4,965	SH		SOLE		0	0	4,965
UNITED TECHNOLOGIES CORP	COM	913017109	583	5,734	SH		SOLE		0	0	5,734
UNITEDHEALTH GROUP INC	COM	91324P102	666	4,758	SH		SOLE		0	0	4,758
US BANCORP DEL	COM NEW	902973304	1,165	27,161	SH		SOLE		0	0	27,161
VALLEY NATL BANCORP	COM	919794107	1,957	201,137	SH		SOLE		0	0	201,137
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	774	7,398	SH		SOLE		0	0	7,398
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	578	5,117	SH		SOLE		0	0	5,117
VANGUARD INDEX FDS	GROWTH ETF	922908736	686	6,106	SH		SOLE		0	0	6,106
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,180	11,900	SH		SOLE		0	0	11,900
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,229	17,218	SH		SOLE		0	0	17,218
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	6,096	30,682	SH		SOLE		0	0	30,682
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,930	15,795	SH		SOLE		0	0	15,795
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,809	97,084	SH		SOLE		0	0	97,084
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,271	27,985	SH		SOLE		0	0	27,985
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,035	27,513	SH		SOLE		0	0	27,513
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	222	2,480	SH		SOLE		0	0	2,480
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,284	51,040	SH		SOLE		0	0	51,040
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,490	39,841	SH		SOLE		0	0	39,841
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	387	5,365	SH		SOLE		0	0	5,365
VECTOR GROUP LTD	COM	92240M108	301	13,962	SH		SOLE		0	0	13,962
VERIZON COMMUNICATIONS INC	COM	92343V104	2,847	54,763	SH		SOLE		0	0	54,763
VISA INC	COM CL A	92826C839	1,166	14,102	SH		SOLE		0	0	14,102
WABTEC CORP	COM	929740108	300	3,667	SH		SOLE		0	0	3,667
WALGREENS BOOTS ALLIANCE INC	COM	931427108	948	11,761	SH		SOLE		0	0	11,761
WAL-MART STORES INC	COM	931142103	1,120	15,527	SH		SOLE		0	0	15,527
WELLS FARGO & CO NEW	COM	949746101	1,528	34,517	SH		SOLE		0	0	34,517
XCEL ENERGY INC	COM	98389B100	265	6,431	SH		SOLE		0	0	6,431
XYLEM INC	COM	98419M100	204	3,891	SH		SOLE		0	0	3,891
YUM BRANDS INC	COM	988498101	313	3,442	SH		SOLE		0	0	3,442