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	1,658	7,964	SH		SOLE		0	0	7,964
ABBOTT LABS	COM	002824100	551	11,341	SH		SOLE		0	0	11,341
ABBVIE INC	COM	00287Y109	1,027	14,164	SH		SOLE		0	0	14,164
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	732	5,915	SH		SOLE		0	0	5,915
ACCESS NATL CORP	COM	004337101	452	17,041	SH		SOLE		0	0	17,041
ACTIVISION BLIZZARD INC	COM	00507V109	208	3,607	SH		SOLE		0	0	3,607
ADOBE SYS INC	COM	00724F101	730	5,160	SH		SOLE		0	0	5,160
ADVISORSHARES TR	GARTMAN GLD/EU	00768Y669	141	12,203	SH		SOLE		0	0	12,203
AFLAC INC	COM	001055102	734	9,445	SH		SOLE		0	0	9,445
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	570	4,047	SH		SOLE		0	0	4,047
ALLERGAN PLC	SHS	G0177J108	533	2,193	SH		SOLE		0	0	2,193
ALPHABET INC	CAP STK CL A	02079K305	2,547	2,740	SH		SOLE		0	0	2,740
ALPHABET INC	CAP STK CL C	02079K107	1,822	2,004	SH		SOLE		0	0	2,004
ALPHATEC HOLDINGS INC	COM NEW	02081G201	28	15,000	SH		SOLE		0	0	15,000
ALPS ETF TR	ALERIAN MLP	00162Q866	206	17,211	SH		SOLE		0	0	17,211
ALTRIA GROUP INC	COM	02209S103	4,115	55,253	SH		SOLE		0	0	55,253
AMAZON COM INC	COM	023135106	2,418	2,498	SH		SOLE		0	0	2,498
AMERICAN ELEC PWR INC	COM	025537101	704	10,138	SH		SOLE		0	0	10,138
AMERICAN EXPRESS CO	COM	025816109	871	10,339	SH		SOLE		0	0	10,339
AMERICAN WTR WKS CO INC NEW	COM	030420103	440	5,640	SH		SOLE		0	0	5,640
AMERIPRISE FINL INC	COM	03076C106	226	1,772	SH		SOLE		0	0	1,772
AMETEK INC NEW	COM	031100100	223	3,678	SH		SOLE		0	0	3,678
AMGEN INC	COM	031162100	623	3,615	SH		SOLE		0	0	3,615
ANALOG DEVICES INC	COM	032654105	284	3,649	SH		SOLE		0	0	3,649
APACHE CORP	COM	037411105	453	9,450	SH		SOLE		0	0	9,450
APPLE INC	COM	037833100	9,345	64,886	SH		SOLE		0	0	64,886
AT&T INC	COM	00206R102	3,047	80,763	SH		SOLE		0	0	80,763
ATWOOD OCEANICS INC	COM	050095108	150	18,436	SH		SOLE		0	0	18,436
AUTOMATIC DATA PROCESSING IN	COM	053015103	259	2,524	SH		SOLE		0	0	2,524
AVANGRID INC	COM	05351W103	459	10,390	SH		SOLE		0	0	10,390
AVERY DENNISON CORP	COM	053611109	468	5,291	SH		SOLE		0	0	5,291
B & G FOODS INC NEW	COM	05508R106	385	10,813	SH		SOLE		0	0	10,813
BAIDU INC	SPON ADR REP A	056752108	291	1,627	SH		SOLE		0	0	1,627
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	183	21,908	SH		SOLE		0	0	21,908
BANK AMER CORP	COM	060505104	1,477	60,897	SH		SOLE		0	0	60,897
BARD C R INC	COM	067383109	754	2,386	SH		SOLE		0	0	2,386
BB&T CORP	COM	054937107	215	4,741	SH		SOLE		0	0	4,741
BCE INC	COM NEW	05534B760	217	4,823	SH		SOLE		0	0	4,823
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,158	18,644	SH		SOLE		0	0	18,644
BIOGEN INC	COM	09062X103	616	2,270	SH		SOLE		0	0	2,270
BLACKROCK INC	COM	09247X101	1,057	2,502	SH		SOLE		0	0	2,502
BOEING CO	COM	097023105	1,327	6,712	SH		SOLE		0	0	6,712
BP PLC	SPONSORED ADR	055622104	467	13,492	SH		SOLE		0	0	13,492
BRISTOL MYERS SQUIBB CO	COM	110122108	910	16,338	SH		SOLE		0	0	16,338
BROADCOM LTD	SHS	Y09827109	298	1,278	SH		SOLE		0	0	1,278
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	473	6,261	SH		SOLE		0	0	6,261
CABELAS INC	COM	126804301	327	5,500	SH		SOLE		0	0	5,500
CASELLA WASTE SYS INC	CL A	147448104	335	20,438	SH		SOLE		0	0	20,438
CATALYST PHARMACEUTICALS INC	COM	14888U101	58	21,109	SH		SOLE		0	0	21,109
CATERPILLAR INC DEL	COM	149123101	344	3,204	SH		SOLE		0	0	3,204
CBS CORP NEW	CL B	124857202	546	8,558	SH		SOLE		0	0	8,558
CELGENE CORP	COM	151020104	1,690	13,014	SH		SOLE		0	0	13,014
CENTERSTATE BANKS INC	COM	15201P109	2,774	111,597	SH		SOLE		0	0	111,597
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	224	2,055	SH		SOLE		0	0	2,055
CHEVRON CORP NEW	COM	166764100	2,104	20,168	SH		SOLE		0	0	20,168
CINCINNATI FINL CORP	COM	172062101	461	6,367	SH		SOLE		0	0	6,367
CINTAS CORP	COM	172908105	238	1,891	SH		SOLE		0	0	1,891
CISCO SYS INC	COM	17275R102	1,139	36,380	SH		SOLE		0	0	36,380
CITIGROUP INC	COM NEW	172967424	366	5,475	SH		SOLE		0	0	5,475
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	288	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	730	34,850	SH		SOLE		0	0	34,850
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	329	8,168	SH		SOLE		0	0	8,168
CLOROX CO DEL	COM	189054109	423	3,177	SH		SOLE		0	0	3,177
CME GROUP INC	COM	12572Q105	290	2,316	SH		SOLE		0	0	2,316
COCA COLA CO	COM	191216100	3,930	87,626	SH		SOLE		0	0	87,626
COLGATE PALMOLIVE CO	COM	194162103	694	9,361	SH		SOLE		0	0	9,361
COMCAST CORP NEW	CL A	20030N101	822	21,114	SH		SOLE		0	0	21,114
CONOCOPHILLIPS	COM	20825C104	376	8,560	SH		SOLE		0	0	8,560
CONSOLIDATED COMM HLDGS INC	COM	209034107	438	20,410	SH		SOLE		0	0	20,410
CONSTELLATION BRANDS INC	CL A	21036P108	6,223	32,122	SH		SOLE		0	0	32,122
COSTCO WHSL CORP NEW	COM	22160K105	1,095	6,847	SH		SOLE		0	0	6,847
CSX CORP	COM	126408103	225	4,118	SH		SOLE		0	0	4,118
CUMMINS INC	COM	231021106	359	2,211	SH		SOLE		0	0	2,211
CVS HEALTH CORP	COM	126650100	584	7,252	SH		SOLE		0	0	7,252
DANAHER CORP DEL	COM	235851102	543	6,429	SH		SOLE		0	0	6,429
DEERE & CO	COM	244199105	332	2,690	SH		SOLE		0	0	2,690
DISNEY WALT CO	COM DISNEY	254687106	2,129	20,040	SH		SOLE		0	0	20,040
DOMINION ENERGY INC	COM	25746U109	930	12,131	SH		SOLE		0	0	12,131
DOW CHEM CO	COM	260543103	732	11,612	SH		SOLE		0	0	11,612
DU PONT E I DE NEMOURS & CO	COM	263534109	831	10,289	SH		SOLE		0	0	10,289
DUKE ENERGY CORP NEW	COM NEW	26441C204	811	9,696	SH		SOLE		0	0	9,696
EBAY INC	COM	278642103	201	5,755	SH		SOLE		0	0	5,755
ELECTRONIC ARTS INC	COM	285512109	234	2,218	SH		SOLE		0	0	2,218
EQUIFAX INC	COM	294429105	305	2,220	SH		SOLE		0	0	2,220
ERIE INDTY CO	CL A	29530P102	1,442	11,530	SH		SOLE		0	0	11,530
EVANS BANCORP INC	COM NEW	29911Q208	724	18,124	SH		SOLE		0	0	18,124
EVERSOURCE ENERGY	COM	30040W108	422	6,958	SH		SOLE		0	0	6,958
EXELON CORP	COM	30161N101	705	19,546	SH		SOLE		0	0	19,546
EXXON MOBIL CORP	COM	30231G102	5,129	63,537	SH		SOLE		0	0	63,537
FACEBOOK INC	CL A	30303M102	3,312	21,937	SH		SOLE		0	0	21,937
FARMERS NATL BANC CORP	COM	309627107	898	61,965	SH		SOLE		0	0	61,965
FEDEX CORP	COM	31428X106	413	1,899	SH		SOLE		0	0	1,899
FIRST FINL CORP IND	COM	320218100	874	18,472	SH		SOLE		0	0	18,472
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	6,517	117,999	SH		SOLE		0	0	117,999
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	10,981	206,572	SH		SOLE		0	0	206,572
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,166	19,691	SH		SOLE		0	0	19,691
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	354	6,363	SH		SOLE		0	0	6,363
FISERV INC	COM	337738108	314	2,570	SH		SOLE		0	0	2,570
FNB CORP PA	COM	302520101	705	49,811	SH		SOLE		0	0	49,811
FORD MTR CO DEL	COMPAR0.01	345370860	260	23,265	SH		SOLE		0	0	23,265
FREEPORT-MCMORAN INC	CL B	35671D857	143	11,897	SH		SOLE		0	0	11,897
GAS NAT INC	COM	367204104	142	10,957	SH		SOLE		0	0	10,957
GENERAL DYNAMICS CORP	COM	369550108	1,215	6,133	SH		SOLE		0	0	6,133
GENERAL ELECTRIC CO	COM	369604103	4,311	159,613	SH		SOLE		0	0	159,613
GENERAL MLS INC	COM	370334104	839	15,144	SH		SOLE		0	0	15,144
GENUINE PARTS CO	COM	372460105	338	3,642	SH		SOLE		0	0	3,642
GILEAD SCIENCES INC	COM	375558103	696	9,836	SH		SOLE		0	0	9,836
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	649	15,045	SH		SOLE		0	0	15,045
GOLDMAN SACHS GROUP INC	COM	38141G104	613	2,762	SH		SOLE		0	0	2,762
HALLIBURTON CO	COM	406216101	286	6,695	SH		SOLE		0	0	6,695
HANESBRANDS INC	COM	410345102	438	18,907	SH		SOLE		0	0	18,907
HARTFORD FINL SVCS GROUP INC	COM	416515104	277	5,273	SH		SOLE		0	0	5,273
HASBRO INC	COM	418056107	815	7,309	SH		SOLE		0	0	7,309
HERSHEY CO	COM	427866108	305	2,838	SH		SOLE		0	0	2,838
HOME DEPOT INC	COM	437076102	2,170	14,145	SH		SOLE		0	0	14,145
HONEYWELL INTL INC	COM	438516106	634	4,755	SH		SOLE		0	0	4,755
HORMEL FOODS CORP	COM	440452100	430	12,609	SH		SOLE		0	0	12,609
INGERSOLL-RAND PLC	SHS	G47791101	211	2,313	SH		SOLE		0	0	2,313
INTEL CORP	COM	458140100	1,844	54,658	SH		SOLE		0	0	54,658
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,231	8,002	SH		SOLE		0	0	8,002
IROBOT CORP	COM	462726100	430	5,115	SH		SOLE		0	0	5,115
ISHARES GOLD TRUST	ISHARES	464285105	1,275	106,754	SH		SOLE		0	0	106,754
ISHARES INC	CORE MSCI EMKT	46434G103	412	8,241	SH		SOLE		0	0	8,241
ISHARES SILVER TRUST	ISHARES	46428Q109	195	12,417	SH		SOLE		0	0	12,417
ISHARES TR	1-3 YR CR BD ETF	464288646	232	2,199	SH		SOLE		0	0	2,199
ISHARES TR	7-10YR TR BD ETF	464287440	684	6,417	SH		SOLE		0	0	6,417
ISHARES TR	CORE HIGH DV ETF	46429B663	880	10,586	SH		SOLE		0	0	10,586
ISHARES TR	CORE MSCI EAFE	46432F842	2,517	41,340	SH		SOLE		0	0	41,340
ISHARES TR	CORE S&P MCP ETF	464287507	6,651	38,230	SH		SOLE		0	0	38,230
ISHARES TR	CORE S&P SCP ETF	464287804	7,148	101,950	SH		SOLE		0	0	101,950
ISHARES TR	CORE S&P500 ETF	464287200	8,938	36,724	SH		SOLE		0	0	36,724
ISHARES TR	CORE US AGGBD ET	464287226	1,034	9,443	SH		SOLE		0	0	9,443
ISHARES TR	EAFE SML CP ETF	464288273	354	6,116	SH		SOLE		0	0	6,116
ISHARES TR	FLTG RATE BD ETF	46429B655	331	6,505	SH		SOLE		0	0	6,505
ISHARES TR	IBOXX HI YD ETF	464288513	314	3,555	SH		SOLE		0	0	3,555
ISHARES TR	IBOXX INV CP ETF	464287242	3,184	26,420	SH		SOLE		0	0	26,420
ISHARES TR	INTL TREA BD ETF	464288117	442	4,616	SH		SOLE		0	0	4,616
ISHARES TR	JP MOR EM MK ETF	464288281	628	5,489	SH		SOLE		0	0	5,489
ISHARES TR	MSCI EAFE ETF	464287465	1,598	24,507	SH		SOLE		0	0	24,507
ISHARES TR	NASDQ BIOTEC ETF	464287556	264	851	SH		SOLE		0	0	851
ISHARES TR	NATIONAL MUN ETF	464288414	2,315	21,023	SH		SOLE		0	0	21,023
ISHARES TR	RUS 1000 ETF	464287622	8,050	59,508	SH		SOLE		0	0	59,508
ISHARES TR	RUS 1000 GRW ETF	464287614	2,896	24,334	SH		SOLE		0	0	24,334
ISHARES TR	RUS 1000 VAL ETF	464287598	1,354	11,627	SH		SOLE		0	0	11,627
ISHARES TR	RUS 2000 GRW ETF	464287648	779	4,615	SH		SOLE		0	0	4,615
ISHARES TR	RUS 2000 VAL ETF	464287630	457	3,843	SH		SOLE		0	0	3,843
ISHARES TR	RUS MD CP GR ETF	464287481	258	2,392	SH		SOLE		0	0	2,392
ISHARES TR	RUS MDCP VAL ETF	464287473	201	2,396	SH		SOLE		0	0	2,396
ISHARES TR	RUS MID CAP ETF	464287499	537	2,795	SH		SOLE		0	0	2,795
ISHARES TR	RUSSELL 2000 ETF	464287655	485	3,444	SH		SOLE		0	0	3,444
ISHARES TR	S&P 500 GRWT ETF	464287309	415	3,030	SH		SOLE		0	0	3,030
ISHARES TR	S&P 500 VAL ETF	464287408	598	5,697	SH		SOLE		0	0	5,697
ISHARES TR	S&P MC 400GR ETF	464287606	264	1,345	SH		SOLE		0	0	1,345
ISHARES TR	S&P MC 400VL ETF	464287705	1,353	9,104	SH		SOLE		0	0	9,104
ISHARES TR	SELECT DIVID ETF	464287168	1,210	13,126	SH		SOLE		0	0	13,126
ISHARES TR	SP SMCP600VL ETF	464287879	1,343	9,606	SH		SOLE		0	0	9,606
ISHARES TR	TIPS BD ETF	464287176	465	4,098	SH		SOLE		0	0	4,098
ISHARES TR	U.S. PFD STK ETF	464288687	4,384	111,924	SH		SOLE		0	0	111,924
ISHARES TR	U.S. REAL ES ETF	464287739	488	6,122	SH		SOLE		0	0	6,122
ISHARES TR	US HLTHCARE ETF	464287762	254	1,529	SH		SOLE		0	0	1,529
JOHNSON & JOHNSON	COM	478160104	4,327	32,706	SH		SOLE		0	0	32,706
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	7,537	253,771	SH		SOLE		0	0	253,771
JPMORGAN CHASE & CO	COM	46625H100	3,756	41,090	SH		SOLE		0	0	41,090
KAR AUCTION SVCS INC	COM	48238T109	342	8,138	SH		SOLE		0	0	8,138
KIMBERLY CLARK CORP	COM	494368103	888	6,881	SH		SOLE		0	0	6,881
KRAFT HEINZ CO	COM	500754106	1,241	14,492	SH		SOLE		0	0	14,492
LAKE SHORE BANCORP INC	COM	510700107	930	59,047	SH		SOLE		0	0	59,047
LILLY ELI & CO	COM	532457108	1,201	14,593	SH		SOLE		0	0	14,593
LOCKHEED MARTIN CORP	COM	539830109	1,841	6,632	SH		SOLE		0	0	6,632
LOWES COS INC	COM	548661107	258	3,324	SH		SOLE		0	0	3,324
M & T BK CORP	COM	55261F104	2,403	14,835	SH		SOLE		0	0	14,835
MAGNA INTL INC	COM	559222401	225	4,866	SH		SOLE		0	0	4,866
MANULIFE FINL CORP	COM	56501R106	226	12,061	SH		SOLE		0	0	12,061
MASTERCARD INCORPORATED	CL A	57636Q104	670	5,517	SH		SOLE		0	0	5,517
MCDONALDS CORP	COM	580135101	1,750	11,428	SH		SOLE		0	0	11,428
MEDTRONIC PLC	SHS	G5960L103	260	2,930	SH		SOLE		0	0	2,930
MERCK & CO INC	COM	58933Y105	1,066	16,639	SH		SOLE		0	0	16,639
METLIFE INC	COM	59156R108	328	5,963	SH		SOLE		0	0	5,963
MICRON TECHNOLOGY INC	COM	595112103	235	7,876	SH		SOLE		0	0	7,876
MICROSOFT CORP	COM	594918104	3,874	56,198	SH		SOLE		0	0	56,198
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	304	22,611	SH		SOLE		0	0	22,611
MONDELEZ INTL INC	CL A	609207105	1,829	42,353	SH		SOLE		0	0	42,353
NATIONAL FUEL GAS CO N J	COM	636180101	1,039	18,600	SH		SOLE		0	0	18,600
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	353	5,620	SH		SOLE		0	0	5,620
NETEASE INC	SPONSORED ADR	64110W102	319	1,059	SH		SOLE		0	0	1,059
NETFLIX INC	COM	64110L106	1,355	9,069	SH		SOLE		0	0	9,069
NEXTERA ENERGY INC	COM	65339F101	1,195	8,527	SH		SOLE		0	0	8,527
NIKE INC	CL B	654106103	950	16,093	SH		SOLE		0	0	16,093
NORTHROP GRUMMAN CORP	COM	666807102	622	2,422	SH		SOLE		0	0	2,422
NORTHWEST BANCSHARES INC MD	COM	667340103	833	53,392	SH		SOLE		0	0	53,392
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	292	21,301	SH		SOLE		0	0	21,301
NVIDIA CORP	COM	67066G104	589	4,075	SH		SOLE		0	0	4,075
NXP SEMICONDUCTORS N V	COM	N6596X109	701	6,404	SH		SOLE		0	0	6,404
OCCIDENTAL PETE CORP DEL	COM	674599105	505	8,430	SH		SOLE		0	0	8,430
ORACLE CORP	COM	68389X105	907	18,099	SH		SOLE		0	0	18,099
PACIFIC CONTINENTAL CORP	COM	69412V108	404	15,822	SH		SOLE		0	0	15,822
PALO ALTO NETWORKS INC	COM	697435105	320	2,392	SH		SOLE		0	0	2,392
PARKER HANNIFIN CORP	COM	701094104	331	2,074	SH		SOLE		0	0	2,074
PAYCHEX INC	COM	704326107	847	14,868	SH		SOLE		0	0	14,868
PAYPAL HLDGS INC	COM	70450Y103	421	7,842	SH		SOLE		0	0	7,842
PEPSICO INC	COM	713448108	1,827	15,821	SH		SOLE		0	0	15,821
PFIZER INC	COM	717081103	2,650	78,882	SH		SOLE		0	0	78,882
PHILIP MORRIS INTL INC	COM	718172109	3,875	32,995	SH		SOLE		0	0	32,995
PHILLIPS 66	COM	718546104	303	3,667	SH		SOLE		0	0	3,667
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	206	2,035	SH		SOLE		0	0	2,035
PNC FINL SVCS GROUP INC	COM	693475105	2,331	18,671	SH		SOLE		0	0	18,671
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	1,885	124,775	SH		SOLE		0	0	124,775
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,713	19,710	SH		SOLE		0	0	19,710
PPG INDS INC	COM	693506107	480	4,363	SH		SOLE		0	0	4,363
PPL CORP	COM	69351T106	944	24,406	SH		SOLE		0	0	24,406
PRICE T ROWE GROUP INC	COM	74144T108	258	3,480	SH		SOLE		0	0	3,480
PRICELINE GRP INC	COM NEW	741503403	481	257	SH		SOLE		0	0	257
PROCTER AND GAMBLE CO	COM	742718109	4,038	46,338	SH		SOLE		0	0	46,338
PRUDENTIAL FINL INC	COM	744320102	368	3,403	SH		SOLE		0	0	3,403
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	208	4,845	SH		SOLE		0	0	4,845
PULTE GROUP INC	COM	745867101	241	9,806	SH		SOLE		0	0	9,806
QUALCOMM INC	COM	747525103	977	17,704	SH		SOLE		0	0	17,704
RAYTHEON CO	COM NEW	755111507	967	5,987	SH		SOLE		0	0	5,987
REGENERON PHARMACEUTICALS	COM	75886F107	222	452	SH		SOLE		0	0	452
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	286	5,383	SH		SOLE		0	0	5,383
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,291	13,934	SH		SOLE		0	0	13,934
SALESFORCE COM INC	COM	79466L302	297	3,432	SH		SOLE		0	0	3,432
SAP SE	SPON ADR	803054204	220	2,099	SH		SOLE		0	0	2,099
SCANA CORP NEW	COM	80589M102	421	6,279	SH		SOLE		0	0	6,279
SCHLUMBERGER LTD	COM	806857108	1,213	18,425	SH		SOLE		0	0	18,425
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	464	18,678	SH		SOLE		0	0	18,678
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	66,136	2,081,061	SH		SOLE		0	0	2,081,061
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,804	53,654	SH		SOLE		0	0	53,654
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	349	12,463	SH		SOLE		0	0	12,463
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	201	3,852	SH		SOLE		0	0	3,852
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	447	7,652	SH		SOLE		0	0	7,652
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	386	8,550	SH		SOLE		0	0	8,550
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	731	14,555	SH		SOLE		0	0	14,555
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	147,232	2,548,594	SH		SOLE		0	0	2,548,594
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	37,647	781,703	SH		SOLE		0	0	781,703
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	6,939	108,569	SH		SOLE		0	0	108,569
SELECT SECTOR SPDR TR	ENERGY	81369Y506	304	4,679	SH		SOLE		0	0	4,679
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	644	26,096	SH		SOLE		0	0	26,096
SHERWIN WILLIAMS CO	COM	824348106	429	1,221	SH		SOLE		0	0	1,221
SIRIUS XM HLDGS INC	COM	82968B103	107	19,483	SH		SOLE		0	0	19,483
SKYWORKS SOLUTIONS INC	COM	83088M102	535	5,575	SH		SOLE		0	0	5,575
SOUTHERN CO	COM	842587107	457	9,554	SH		SOLE		0	0	9,554
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	405	1,900	SH		SOLE		0	0	1,900
SPDR GOLD TRUST	GOLD SHS	78463V107	749	6,349	SH		SOLE		0	0	6,349
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	523	13,365	SH		SOLE		0	0	13,365
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,629	6,739	SH		SOLE		0	0	6,739
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	788	2,482	SH		SOLE		0	0	2,482
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	316	3,279	SH		SOLE		0	0	3,279
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	383	4,314	SH		SOLE		0	0	4,314
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	260	8,130	SH		SOLE		0	0	8,130
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	289	6,435	SH		SOLE		0	0	6,435
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	135	13,338	SH		SOLE		0	0	13,338
STARBUCKS CORP	COM	855244109	1,131	19,400	SH		SOLE		0	0	19,400
SUN LIFE FINL INC	COM	866796105	644	18,000	SH		SOLE		0	0	18,000
SUNTRUST BKS INC	COM	867914103	269	4,739	SH		SOLE		0	0	4,739
SYNOVUS FINL CORP	COM NEW	87161C501	5,808	131,295	SH		SOLE		0	0	131,295
SYSCO CORP	COM	871829107	334	6,630	SH		SOLE		0	0	6,630
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	267	7,633	SH		SOLE		0	0	7,633
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	243	3,305	SH		SOLE		0	0	3,305
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	422	22,998	SH		SOLE		0	0	22,998
TESLA INC	COM	88160R101	736	2,035	SH		SOLE		0	0	2,035
THERMO FISHER SCIENTIFIC INC	COM	883556102	952	5,455	SH		SOLE		0	0	5,455
TIFFANY & CO NEW	COM	886547108	208	2,212	SH		SOLE		0	0	2,212
TIME WARNER INC	COM NEW	887317303	417	4,156	SH		SOLE		0	0	4,156
TJX COS INC NEW	COM	872540109	432	5,983	SH		SOLE		0	0	5,983
TOTAL SYS SVCS INC	COM	891906109	8,284	142,218	SH		SOLE		0	0	142,218
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	1,412	52,955	SH		SOLE		0	0	52,955
ULTA BEAUTY INC	COM	90384S303	441	1,536	SH		SOLE		0	0	1,536
UNDER ARMOUR INC	CL A	904311107	237	10,913	SH		SOLE		0	0	10,913
UNION PAC CORP	COM	907818108	953	8,750	SH		SOLE		0	0	8,750
UNITED CMNTY FINL CORP OHIO	COM	909839102	287	34,593	SH		SOLE		0	0	34,593
UNITED PARCEL SERVICE INC	CL B	911312106	487	4,406	SH		SOLE		0	0	4,406
UNITED TECHNOLOGIES CORP	COM	913017109	661	5,411	SH		SOLE		0	0	5,411
UNITEDHEALTH GROUP INC	COM	91324P102	946	5,100	SH		SOLE		0	0	5,100
US BANCORP DEL	COM NEW	902973304	1,591	30,646	SH		SOLE		0	0	30,646
VALLEY NATL BANCORP	COM	919794107	1,934	163,761	SH		SOLE		0	0	163,761
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	908	7,731	SH		SOLE		0	0	7,731
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	667	5,216	SH		SOLE		0	0	5,216
VANGUARD INDEX FDS	GROWTH ETF	922908736	673	5,298	SH		SOLE		0	0	5,298
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,803	19,665	SH		SOLE		0	0	19,665
VANGUARD INDEX FDS	REIT ETF	922908553	207	2,483	SH		SOLE		0	0	2,483
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,173	45,811	SH		SOLE		0	0	45,811
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,104	15,526	SH		SOLE		0	0	15,526
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,787	94,714	SH		SOLE		0	0	94,714
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	857	17,127	SH		SOLE		0	0	17,127
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,054	25,825	SH		SOLE		0	0	25,825
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,520	48,776	SH		SOLE		0	0	48,776
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,941	71,183	SH		SOLE		0	0	71,183
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	384	4,908	SH		SOLE		0	0	4,908
VECTOR GROUP LTD	COM	92240M108	300	14,072	SH		SOLE		0	0	14,072
VERIZON COMMUNICATIONS INC	COM	92343V104	2,312	51,779	SH		SOLE		0	0	51,779
VISA INC	COM CL A	92826C839	1,721	18,350	SH		SOLE		0	0	18,350
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	230	8,012	SH		SOLE		0	0	8,012
WABTEC CORP	COM	929740108	216	2,359	SH		SOLE		0	0	2,359
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,057	13,502	SH		SOLE		0	0	13,502
WAL-MART STORES INC	COM	931142103	882	11,656	SH		SOLE		0	0	11,656
WELLS FARGO CO NEW	COM	949746101	974	17,577	SH		SOLE		0	0	17,577
XCEL ENERGY INC	COM	98389B100	411	8,964	SH		SOLE		0	0	8,964
XYLEM INC	COM	98419M100	216	3,891	SH		SOLE		0	0	3,891
ZIONS BANCORPORATION	COM	989701107	392	8,920	SH		SOLE		0	0	8,920
ZOETIS INC	CL A	98978V103	348	5,574	SH		SOLE		0	0	5,574