HBK Sorce Advisory 13F-HR Quarterly holdings report by institutional manager

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	1,477	8,272	SH		SOLE		0	0	8,272
ABBOTT LABS	COM	002824100	334	8,706	SH		SOLE		0	0	8,706
ABBVIE INC	COM	00287Y109	828	13,228	SH		SOLE		0	0	13,228
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	562	4,799	SH		SOLE		0	0	4,799
ADOBE SYS INC	COM	00724F101	475	4,613	SH		SOLE		0	0	4,613
ADVANCE AUTO PARTS INC	COM	00751Y106	314	1,858	SH		SOLE		0	0	1,858
ADVISORSHARES TR	GARTMAN GLD/EU	00768Y669	142	12,203	SH		SOLE		0	0	12,203
AFLAC INC	COM	001055102	755	10,843	SH		SOLE		0	0	10,843
AKAMAI TECHNOLOGIES INC	COM	00971T101	215	3,225	SH		SOLE		0	0	3,225
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	315	3,587	SH		SOLE		0	0	3,587
ALLERGAN PLC	SHS	G0177J108	493	2,347	SH		SOLE		0	0	2,347
ALPHABET INC	CAP STK CL A	02079K305	1,997	2,520	SH		SOLE		0	0	2,520
ALPHABET INC	CAP STK CL C	02079K107	1,377	1,783	SH		SOLE		0	0	1,783
ALPS ETF TR	ALERIAN MLP	00162Q866	217	17,208	SH		SOLE		0	0	17,208
ALTRIA GROUP INC	COM	02209S103	3,816	56,432	SH		SOLE		0	0	56,432
AMAZON COM INC	COM	023135106	1,625	2,167	SH		SOLE		0	0	2,167
AMERICAN ELEC PWR INC	COM	025537101	580	9,219	SH		SOLE		0	0	9,219
AMERICAN EXPRESS CO	COM	025816109	776	10,479	SH		SOLE		0	0	10,479
AMERICAN INTL GROUP INC	COM NEW	026874784	481	7,368	SH		SOLE		0	0	7,368
AMERICAN WTR WKS CO INC NEW	COM	030420103	336	4,650	SH		SOLE		0	0	4,650
AMERIPRISE FINL INC	COM	03076C106	216	1,944	SH		SOLE		0	0	1,944
AMERISOURCEBERGEN CORP	COM	03073E105	330	4,222	SH		SOLE		0	0	4,222
AMGEN INC	COM	031162100	495	3,385	SH		SOLE		0	0	3,385
ANADARKO PETE CORP	COM	032511107	227	3,259	SH		SOLE		0	0	3,259
ANALOG DEVICES INC	COM	032654105	262	3,605	SH		SOLE		0	0	3,605
APACHE CORP	COM	037411105	418	6,591	SH		SOLE		0	0	6,591
APPLE INC	COM	037833100	7,367	63,605	SH		SOLE		0	0	63,605
ARES CAP CORP	NOTE 4.875 3/1	04010LAG8	50	50,000	SH		SOLE		0	0	50,000
AT&T INC	COM	00206R102	3,381	79,493	SH		SOLE		0	0	79,493
ATWOOD OCEANICS INC	COM	050095108	243	18,536	SH		SOLE		0	0	18,536
AUTOMATIC DATA PROCESSING IN	COM	053015103	234	2,272	SH		SOLE		0	0	2,272
B & G FOODS INC NEW	COM	05508R106	436	9,957	SH		SOLE		0	0	9,957
BAIDU INC	SPON ADR REP A	056752108	263	1,602	SH		SOLE		0	0	1,602
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	138	20,363	SH		SOLE		0	0	20,363
BANK AMER CORP	COM	060505104	1,351	61,147	SH		SOLE		0	0	61,147
BARD C R INC	COM	067383109	851	3,786	SH		SOLE		0	0	3,786
BB&T CORP	COM	054937107	233	4,946	SH		SOLE		0	0	4,946
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,849	17,481	SH		SOLE		0	0	17,481
BIOGEN INC	COM	09062X103	680	2,397	SH		SOLE		0	0	2,397
BLACKROCK INC	COM	09247X101	672	1,767	SH		SOLE		0	0	1,767
BOEING CO	COM	097023105	1,122	7,211	SH		SOLE		0	0	7,211
BP PLC	SPONSORED ADR	055622104	500	13,389	SH		SOLE		0	0	13,389
BRISTOL MYERS SQUIBB CO	COM	110122108	947	16,207	SH		SOLE		0	0	16,207
BROADCOM LTD	SHS	Y09827109	233	1,319	SH		SOLE		0	0	1,319
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	370	5,582	SH		SOLE		0	0	5,582
CABELAS INC	COM	126804301	322	5,500	SH		SOLE		0	0	5,500
CASELLA WASTE SYS INC	CL A	147448104	301	24,255	SH		SOLE		0	0	24,255
CATALYST PHARMACEUTICALS INC	COM	14888U101	22	21,109	SH		SOLE		0	0	21,109
CATERPILLAR INC DEL	COM	149123101	274	2,951	SH		SOLE		0	0	2,951
CBS CORP NEW	CL B	124857202	467	7,333	SH		SOLE		0	0	7,333
CELGENE CORP	COM	151020104	1,526	13,186	SH		SOLE		0	0	13,186
CENTERSTATE BANKS INC	COM	15201P109	2,631	104,538	SH		SOLE		0	0	104,538
CERAGON NETWORKS LTD	ORD	M22013102	27	10,148	SH		SOLE		0	0	10,148
CHEVRON CORP NEW	COM	166764100	2,308	19,611	SH		SOLE		0	0	19,611
CINCINNATI FINL CORP	COM	172062101	494	6,525	SH		SOLE		0	0	6,525
CISCO SYS INC	COM	17275R102	1,135	37,542	SH		SOLE		0	0	37,542
CITIGROUP INC	COM NEW	172967424	332	5,589	SH		SOLE		0	0	5,589
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	282	11,679	SH		SOLE		0	0	11,679
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	278	13,115	SH		SOLE		0	0	13,115
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	821	40,744	SH		SOLE		0	0	40,744
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	325	8,467	SH		SOLE		0	0	8,467
CLOROX CO DEL	COM	189054109	388	3,232	SH		SOLE		0	0	3,232
CME GROUP INC	COM	12572Q105	264	2,292	SH		SOLE		0	0	2,292
COCA COLA CO	COM	191216100	3,480	83,943	SH		SOLE		0	0	83,943
COLGATE PALMOLIVE CO	COM	194162103	524	8,014	SH		SOLE		0	0	8,014
COMCAST CORP NEW	CL A	20030N101	731	10,581	SH		SOLE		0	0	10,581
CONOCOPHILLIPS	COM	20825C104	442	8,823	SH		SOLE		0	0	8,823
CONSOLIDATED COMM HLDGS INC	COM	209034107	528	19,660	SH		SOLE		0	0	19,660
COSTCO WHSL CORP NEW	COM	22160K105	1,121	7,002	SH		SOLE		0	0	7,002
CUMMINS INC	COM	231021106	272	1,993	SH		SOLE		0	0	1,993
CVS HEALTH CORP	COM	126650100	736	9,330	SH		SOLE		0	0	9,330
DANAHER CORP DEL	COM	235851102	437	5,615	SH		SOLE		0	0	5,615
DEERE & CO	COM	244199105	272	2,639	SH		SOLE		0	0	2,639
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	215	19,925	SH		SOLE		0	0	19,925
DISNEY WALT CO	COM DISNEY	254687106	2,009	19,279	SH		SOLE		0	0	19,279
DOMINION RES INC VA NEW	COM	25746U109	863	11,262	SH		SOLE		0	0	11,262
DOVER CORP	COM	260003108	330	4,401	SH		SOLE		0	0	4,401
DOW CHEM CO	COM	260543103	640	11,183	SH		SOLE		0	0	11,183
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	850	9,380	SH		SOLE		0	0	9,380
DU PONT E I DE NEMOURS & CO	COM	263534109	824	11,225	SH		SOLE		0	0	11,225
DUKE ENERGY CORP NEW	COM NEW	26441C204	721	9,292	SH		SOLE		0	0	9,292
EDWARDS LIFESCIENCES CORP	COM	28176E108	366	3,909	SH		SOLE		0	0	3,909
EQUIFAX INC	COM	294429105	241	2,036	SH		SOLE		0	0	2,036
ERIE INDTY CO	CL A	29530P102	1,266	11,263	SH		SOLE		0	0	11,263
EVERSOURCE ENERGY	COM	30040W108	334	6,042	SH		SOLE		0	0	6,042
EXELON CORP	COM	30161N101	592	16,683	SH		SOLE		0	0	16,683
EXXON MOBIL CORP	COM	30231G102	6,498	71,989	SH		SOLE		0	0	71,989
FACEBOOK INC	CL A	30303M102	2,563	22,273	SH		SOLE		0	0	22,273
FARMERS NATL BANC CORP	COM	309627107	1,320	92,972	SH		SOLE		0	0	92,972
FEDEX CORP	COM	31428X106	257	1,378	SH		SOLE		0	0	1,378
FIRST FINL CORP IND	COM	320218100	975	18,472	SH		SOLE		0	0	18,472
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	3,911	82,882	SH		SOLE		0	0	82,882
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	6,722	137,837	SH		SOLE		0	0	137,837
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	304	5,650	SH		SOLE		0	0	5,650
FISERV INC	COM	337738108	419	3,945	SH		SOLE		0	0	3,945
FNB CORP PA	COM	302520101	811	50,567	SH		SOLE		0	0	50,567
FORD MTR CO DEL	COMPAR0.01	345370860	293	24,140	SH		SOLE		0	0	24,140
GAS NAT INC	COM	367204104	138	10,957	SH		SOLE		0	0	10,957
GENERAL DYNAMICS CORP	COM	369550108	1,028	5,950	SH		SOLE		0	0	5,950
GENERAL ELECTRIC CO	COM	369604103	4,779	151,238	SH		SOLE		0	0	151,238
GENERAL MLS INC	COM	370334104	809	13,097	SH		SOLE		0	0	13,097
GENUINE PARTS CO	COM	372460105	358	3,743	SH		SOLE		0	0	3,743
GILEAD SCIENCES INC	COM	375558103	891	12,443	SH		SOLE		0	0	12,443
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	505	13,105	SH		SOLE		0	0	13,105
GOLDMAN SACHS GROUP INC	COM	38141G104	620	2,587	SH		SOLE		0	0	2,587
HALLIBURTON CO	COM	406216101	344	6,365	SH		SOLE		0	0	6,365
HANESBRANDS INC	COM	410345102	268	12,420	SH		SOLE		0	0	12,420
HARTFORD FINL SVCS GROUP INC	COM	416515104	268	5,619	SH		SOLE		0	0	5,619
HASBRO INC	COM	418056107	558	7,173	SH		SOLE		0	0	7,173
HERSHEY CO	COM	427866108	351	3,395	SH		SOLE		0	0	3,395
HOME DEPOT INC	COM	437076102	1,806	13,468	SH		SOLE		0	0	13,468
HONEYWELL INTL INC	COM	438516106	554	4,779	SH		SOLE		0	0	4,779
HORMEL FOODS CORP	COM	440452100	366	10,525	SH		SOLE		0	0	10,525
INTEL CORP	COM	458140100	1,794	49,463	SH		SOLE		0	0	49,463
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,662	10,011	SH		SOLE		0	0	10,011
IROBOT CORP	COM	462726100	246	4,211	SH		SOLE		0	0	4,211
ISHARES GOLD TRUST	ISHARES	464285105	1,265	114,143	SH		SOLE		0	0	114,143
ISHARES INC	CORE MSCI EMKT	46434G103	274	6,461	SH		SOLE		0	0	6,461
ISHARES TR	1-3 YR CR BD ETF	464288646	231	2,199	SH		SOLE		0	0	2,199
ISHARES TR	7-10 Y TR BD ETF	464287440	553	5,273	SH		SOLE		0	0	5,273
ISHARES TR	CORE HIGH DV ETF	46429B663	661	8,031	SH		SOLE		0	0	8,031
ISHARES TR	CORE MSCI EAFE	46432F842	1,981	36,940	SH		SOLE		0	0	36,940
ISHARES TR	CORE S&P MCP ETF	464287507	4,557	27,556	SH		SOLE		0	0	27,556
ISHARES TR	CORE S&P SCP ETF	464287804	5,258	38,228	SH		SOLE		0	0	38,228
ISHARES TR	CORE S&P500 ETF	464287200	7,743	34,412	SH		SOLE		0	0	34,412
ISHARES TR	CORE US AGGBD ET	464287226	899	8,325	SH		SOLE		0	0	8,325
ISHARES TR	EAFE SML CP ETF	464288273	294	5,907	SH		SOLE		0	0	5,907
ISHARES TR	FLTG RATE BD ETF	46429B655	287	5,653	SH		SOLE		0	0	5,653
ISHARES TR	IBOXX HI YD ETF	464288513	240	2,778	SH		SOLE		0	0	2,778
ISHARES TR	IBOXX INV CP ETF	464287242	2,849	24,314	SH		SOLE		0	0	24,314
ISHARES TR	INTL TREA BD ETF	464288117	384	4,272	SH		SOLE		0	0	4,272
ISHARES TR	JP MOR EM MK ETF	464288281	628	5,693	SH		SOLE		0	0	5,693
ISHARES TR	MSCI EAFE ETF	464287465	1,417	24,548	SH		SOLE		0	0	24,548
ISHARES TR	MSCI KLD400 SOC	464288570	237	2,876	SH		SOLE		0	0	2,876
ISHARES TR	NASDQ BIOTEC ETF	464287556	243	914	SH		SOLE		0	0	914
ISHARES TR	NATIONAL MUN ETF	464288414	2,368	21,885	SH		SOLE		0	0	21,885
ISHARES TR	RUS 1000 ETF	464287622	7,526	60,472	SH		SOLE		0	0	60,472
ISHARES TR	RUS 1000 GRW ETF	464287614	2,690	25,640	SH		SOLE		0	0	25,640
ISHARES TR	RUS 1000 VAL ETF	464287598	1,322	11,796	SH		SOLE		0	0	11,796
ISHARES TR	RUS 2000 GRW ETF	464287648	643	4,176	SH		SOLE		0	0	4,176
ISHARES TR	RUS 2000 VAL ETF	464287630	457	3,842	SH		SOLE		0	0	3,842
ISHARES TR	RUS MD CP GR ETF	464287481	233	2,392	SH		SOLE		0	0	2,392
ISHARES TR	RUS MID-CAP ETF	464287499	495	2,767	SH		SOLE		0	0	2,767
ISHARES TR	RUSSELL 2000 ETF	464287655	348	2,577	SH		SOLE		0	0	2,577
ISHARES TR	S&P 500 GRWT ETF	464287309	379	3,111	SH		SOLE		0	0	3,111
ISHARES TR	S&P 500 VAL ETF	464287408	575	5,671	SH		SOLE		0	0	5,671
ISHARES TR	S&P MC 400GR ETF	464287606	245	1,345	SH		SOLE		0	0	1,345
ISHARES TR	SELECT DIVID ETF	464287168	1,196	13,503	SH		SOLE		0	0	13,503
ISHARES TR	TIPS BD ETF	464287176	418	3,689	SH		SOLE		0	0	3,689
ISHARES TR	U.S. PFD STK ETF	464288687	4,039	108,546	SH		SOLE		0	0	108,546
ISHARES TR	U.S. REAL ES ETF	464287739	470	6,111	SH		SOLE		0	0	6,111
JOHNSON & JOHNSON	COM	478160104	3,705	32,154	SH		SOLE		0	0	32,154
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	8,463	267,744	SH		SOLE		0	0	267,744
JPMORGAN CHASE & CO	COM	46625H100	3,442	39,885	SH		SOLE		0	0	39,885
KAR AUCTION SVCS INC	COM	48238T109	309	7,239	SH		SOLE		0	0	7,239
KIMBERLY CLARK CORP	COM	494368103	782	6,854	SH		SOLE		0	0	6,854
KRAFT HEINZ CO	COM	500754106	1,347	15,421	SH		SOLE		0	0	15,421
LAKE SHORE BANCORP INC	COM	510700107	904	55,886	SH		SOLE		0	0	55,886
LILLY ELI & CO	COM	532457108	1,076	14,635	SH		SOLE		0	0	14,635
LOCKHEED MARTIN CORP	COM	539830109	1,579	6,315	SH		SOLE		0	0	6,315
LOWES COS INC	COM	548661107	236	3,324	SH		SOLE		0	0	3,324
M & T BK CORP	COM	55261F104	2,239	14,314	SH		SOLE		0	0	14,314
MANULIFE FINL CORP	COM	56501R106	216	12,127	SH		SOLE		0	0	12,127
MASTERCARD INCORPORATED	CL A	57636Q104	565	5,469	SH		SOLE		0	0	5,469
MCDONALDS CORP	COM	580135101	1,610	13,229	SH		SOLE		0	0	13,229
MERCK & CO INC	COM	58933Y105	963	16,356	SH		SOLE		0	0	16,356
METLIFE INC	COM	59156R108	327	6,069	SH		SOLE		0	0	6,069
MICROSOFT CORP	COM	594918104	3,510	56,481	SH		SOLE		0	0	56,481
MIDDLEBURG FINANCIAL CORP	COM	596094102	445	12,800	SH		SOLE		0	0	12,800
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	275	22,167	SH		SOLE		0	0	22,167
MONDELEZ INTL INC	CL A	609207105	1,867	42,122	SH		SOLE		0	0	42,122
NATIONAL FUEL GAS CO N J	COM	636180101	791	13,970	SH		SOLE		0	0	13,970
NATIONAL GRID PLC	SPON ADR NEW	636274300	332	5,695	SH		SOLE		0	0	5,695
NETEASE INC	SPONSORED ADR	64110W102	261	1,212	SH		SOLE		0	0	1,212
NETFLIX INC	COM	64110L106	1,174	9,487	SH		SOLE		0	0	9,487
NEXTERA ENERGY INC	COM	65339F101	1,063	8,895	SH		SOLE		0	0	8,895
NIKE INC	CL B	654106103	679	13,352	SH		SOLE		0	0	13,352
NORTHROP GRUMMAN CORP	COM	666807102	538	2,312	SH		SOLE		0	0	2,312
NORTHWEST BANCSHARES INC MD	COM	667340103	542	30,060	SH		SOLE		0	0	30,060
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	284	21,301	SH		SOLE		0	0	21,301
NVIDIA CORP	COM	67066G104	242	2,270	SH		SOLE		0	0	2,270
NXP SEMICONDUCTORS N V	COM	N6596X109	734	7,490	SH		SOLE		0	0	7,490
OCCIDENTAL PETE CORP DEL	COM	674599105	512	7,181	SH		SOLE		0	0	7,181
ORACLE CORP	COM	68389X105	681	17,715	SH		SOLE		0	0	17,715
PACIFIC CONTINENTAL CORP	COM	69412V108	346	15,822	SH		SOLE		0	0	15,822
PALO ALTO NETWORKS INC	COM	697435105	312	2,492	SH		SOLE		0	0	2,492
PARKER HANNIFIN CORP	COM	701094104	294	2,100	SH		SOLE		0	0	2,100
PAYCHEX INC	COM	704326107	934	15,346	SH		SOLE		0	0	15,346
PAYPAL HLDGS INC	COM	70450Y103	272	6,897	SH		SOLE		0	0	6,897
PEPSICO INC	COM	713448108	1,515	14,477	SH		SOLE		0	0	14,477
PFIZER INC	COM	717081103	2,540	78,193	SH		SOLE		0	0	78,193
PHILIP MORRIS INTL INC	COM	718172109	3,211	35,092	SH		SOLE		0	0	35,092
PHILLIPS 66	COM	718546104	339	3,924	SH		SOLE		0	0	3,924
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	706	7,069	SH		SOLE		0	0	7,069
PNC FINL SVCS GROUP INC	COM	693475105	2,220	18,977	SH		SOLE		0	0	18,977
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,639	115,187	SH		SOLE		0	0	115,187
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	53	14,305	SH		SOLE		0	0	14,305
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,030	17,127	SH		SOLE		0	0	17,127
PPG INDS INC	COM	693506107	423	4,463	SH		SOLE		0	0	4,463
PPL CORP	COM	69351T106	780	22,901	SH		SOLE		0	0	22,901
PRICE T ROWE GROUP INC	COM	74144T108	273	3,623	SH		SOLE		0	0	3,623
PRICELINE GRP INC	COM NEW	741503403	336	229	SH		SOLE		0	0	229
PROCTER AND GAMBLE CO	COM	742718109	3,865	45,970	SH		SOLE		0	0	45,970
PRUDENTIAL FINL INC	COM	744320102	332	3,185	SH		SOLE		0	0	3,185
QUALCOMM INC	COM	747525103	1,167	17,903	SH		SOLE		0	0	17,903
RAYTHEON CO	COM NEW	755111507	742	5,223	SH		SOLE		0	0	5,223
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	215	3,705	SH		SOLE		0	0	3,705
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	326	5,998	SH		SOLE		0	0	5,998
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,085	12,525	SH		SOLE		0	0	12,525
SALESFORCE COM INC	COM	79466L302	245	3,572	SH		SOLE		0	0	3,572
SCANA CORP NEW	COM	80589M102	456	6,216	SH		SOLE		0	0	6,216
SCHLUMBERGER LTD	COM	806857108	684	8,143	SH		SOLE		0	0	8,143
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	628	29,114	SH		SOLE		0	0	29,114
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	53,942	1,948,781	SH		SOLE		0	0	1,948,781
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,884	64,741	SH		SOLE		0	0	64,741
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	379	15,109	SH		SOLE		0	0	15,109
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	5,640	109,507	SH		SOLE		0	0	109,507
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	235	4,337	SH		SOLE		0	0	4,337
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	318	7,300	SH		SOLE		0	0	7,300
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,095	22,762	SH		SOLE		0	0	22,762
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	126,405	2,373,356	SH		SOLE		0	0	2,373,356
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	29,945	663,223	SH		SOLE		0	0	663,223
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	9,971	162,186	SH		SOLE		0	0	162,186
SEACOAST BKG CORP FLA	COM NEW	811707801	456	20,659	SH		SOLE		0	0	20,659
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	646	8,581	SH		SOLE		0	0	8,581
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	469	20,192	SH		SOLE		0	0	20,192
SHERWIN WILLIAMS CO	COM	824348106	304	1,133	SH		SOLE		0	0	1,133
SIRIUS XM HLDGS INC	COM	82968B103	60	13,558	SH		SOLE		0	0	13,558
SKYWORKS SOLUTIONS INC	COM	83088M102	448	6,001	SH		SOLE		0	0	6,001
SOUTHERN CO	COM	842587107	798	16,226	SH		SOLE		0	0	16,226
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	420	2,128	SH		SOLE		0	0	2,128
SPDR GOLD TRUST	GOLD SHS	78463V107	571	5,209	SH		SOLE		0	0	5,209
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	705	22,385	SH		SOLE		0	0	22,385
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	395	10,965	SH		SOLE		0	0	10,965
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,379	6,168	SH		SOLE		0	0	6,168
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	731	2,421	SH		SOLE		0	0	2,421
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	325	6,772	SH		SOLE		0	0	6,772
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	3,175	66,917	SH		SOLE		0	0	66,917
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	308	3,279	SH		SOLE		0	0	3,279
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	386	4,508	SH		SOLE		0	0	4,508
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	239	5,765	SH		SOLE		0	0	5,765
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	275	6,565	SH		SOLE		0	0	6,565
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	125	13,338	SH		SOLE		0	0	13,338
SSGA ACTIVE ETF TR	GLOBL ALLO ETF	78467V400	1,150	34,836	SH		SOLE		0	0	34,836
STARBUCKS CORP	COM	855244109	1,154	20,786	SH		SOLE		0	0	20,786
SUN LIFE FINL INC	COM	866796105	691	18,000	SH		SOLE		0	0	18,000
SYNOVUS FINL CORP	COM NEW	87161C501	5,394	131,295	SH		SOLE		0	0	131,295
SYSCO CORP	COM	871829107	367	6,634	SH		SOLE		0	0	6,634
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	213	7,419	SH		SOLE		0	0	7,419
TARGET CORP	COM	87612E106	266	3,686	SH		SOLE		0	0	3,686
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	358	23,050	SH		SOLE		0	0	23,050
TESLA MTRS INC	COM	88160R101	397	1,858	SH		SOLE		0	0	1,858
THERMO FISHER SCIENTIFIC INC	COM	883556102	679	4,812	SH		SOLE		0	0	4,812
TIME WARNER INC	COM NEW	887317303	418	4,331	SH		SOLE		0	0	4,331
TJX COS INC NEW	COM	872540109	423	5,626	SH		SOLE		0	0	5,626
TOTAL SYS SVCS INC	COM	891906109	7,419	151,325	SH		SOLE		0	0	151,325
TRAVELERS COMPANIES INC	COM	89417E109	717	5,856	SH		SOLE		0	0	5,856
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,655	58,245	SH		SOLE		0	0	58,245
ULTA SALON COSMETCS & FRAG I	COM	90384S303	458	1,796	SH		SOLE		0	0	1,796
UNDER ARMOUR INC	CL A	904311107	201	6,907	SH		SOLE		0	0	6,907
UNION PAC CORP	COM	907818108	918	8,850	SH		SOLE		0	0	8,850
UNITED CMNTY FINL CORP OHIO	COM	909839102	299	33,397	SH		SOLE		0	0	33,397
UNITED PARCEL SERVICE INC	CL B	911312106	499	4,353	SH		SOLE		0	0	4,353
UNITED TECHNOLOGIES CORP	COM	913017109	591	5,391	SH		SOLE		0	0	5,391
UNITEDHEALTH GROUP INC	COM	91324P102	736	4,595	SH		SOLE		0	0	4,595
US BANCORP DEL	COM NEW	902973304	1,525	29,677	SH		SOLE		0	0	29,677
VALLEY NATL BANCORP	COM	919794107	2,112	181,427	SH		SOLE		0	0	181,427
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	880	7,902	SH		SOLE		0	0	7,902
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	694	5,577	SH		SOLE		0	0	5,577
VANGUARD INDEX FDS	GROWTH ETF	922908736	681	6,106	SH		SOLE		0	0	6,106
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,328	12,975	SH		SOLE		0	0	12,975
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,929	14,651	SH		SOLE		0	0	14,651
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	7,477	36,418	SH		SOLE		0	0	36,418
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,924	14,920	SH		SOLE		0	0	14,920
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,850	102,761	SH		SOLE		0	0	102,761
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,462	33,085	SH		SOLE		0	0	33,085
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	952	26,615	SH		SOLE		0	0	26,615
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,397	51,621	SH		SOLE		0	0	51,621
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,212	33,168	SH		SOLE		0	0	33,168
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	457	6,037	SH		SOLE		0	0	6,037
VECTOR GROUP LTD	COM	92240M108	317	13,962	SH		SOLE		0	0	13,962
VERIZON COMMUNICATIONS INC	COM	92343V104	2,981	55,853	SH		SOLE		0	0	55,853
VISA INC	COM CL A	92826C839	1,107	14,184	SH		SOLE		0	0	14,184
WABTEC CORP	COM	929740108	293	3,534	SH		SOLE		0	0	3,534
WALGREENS BOOTS ALLIANCE INC	COM	931427108	976	11,793	SH		SOLE		0	0	11,793
WAL-MART STORES INC	COM	931142103	1,019	14,734	SH		SOLE		0	0	14,734
WELLS FARGO & CO NEW	COM	949746101	1,151	20,882	SH		SOLE		0	0	20,882
WISDOMTREE TR	FUTRE STRAT FD	97717W125	3,510	84,663	SH		SOLE		0	0	84,663
XCEL ENERGY INC	COM	98389B100	322	7,904	SH		SOLE		0	0	7,904
ZOETIS INC	CL A	98978V103	275	5,135	SH		SOLE		0	0	5,135