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
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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
22ND CENTY GROUP INC	COM	90137F103	35	12,500	SH		SOLE		0	0	12,500
3M CO	COM	88579Y101	1,715	8,171	SH		SOLE		0	0	8,171
ABBOTT LABS	COM	002824100	622	11,662	SH		SOLE		0	0	11,662
ABBVIE INC	COM	00287Y109	1,175	13,227	SH		SOLE		0	0	13,227
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	841	6,225	SH		SOLE		0	0	6,225
ACCESS NATL CORP	COM	004337101	493	17,206	SH		SOLE		0	0	17,206
ACTIVISION BLIZZARD INC	COM	00507V109	219	3,391	SH		SOLE		0	0	3,391
ADOBE SYS INC	COM	00724F101	754	5,053	SH		SOLE		0	0	5,053
ADVISORSHARES TR	GARTMAN GD/YEN	00768Y685	147	12,684	SH		SOLE		0	0	12,684
ADVISORSHARES TR	GARTMAN GLD/EU	00768Y669	141	12,203	SH		SOLE		0	0	12,203
AFLAC INC	COM	001055102	780	9,582	SH		SOLE		0	0	9,582
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	715	4,139	SH		SOLE		0	0	4,139
ALLERGAN PLC	SHS	G0177J108	447	2,181	SH		SOLE		0	0	2,181
ALPHABET INC	CAP STK CL A	02079K305	2,715	2,788	SH		SOLE		0	0	2,788
ALPHABET INC	CAP STK CL C	02079K107	1,826	1,903	SH		SOLE		0	0	1,903
ALPHATEC HOLDINGS INC	COM NEW	02081G201	34	15,000	SH		SOLE		0	0	15,000
ALPS ETF TR	ALERIAN MLP	00162Q866	185	16,513	SH		SOLE		0	0	16,513
ALTRIA GROUP INC	COM	02209S103	3,316	52,290	SH		SOLE		0	0	52,290
AMAZON COM INC	COM	023135106	2,434	2,532	SH		SOLE		0	0	2,532
AMERICAN ELEC PWR INC	COM	025537101	712	10,133	SH		SOLE		0	0	10,133
AMERICAN EXPRESS CO	COM	025816109	918	10,149	SH		SOLE		0	0	10,149
AMERICAN WTR WKS CO INC NEW	COM	030420103	364	4,505	SH		SOLE		0	0	4,505
AMERIPRISE FINL INC	COM	03076C106	263	1,770	SH		SOLE		0	0	1,770
AMETEK INC NEW	COM	031100100	242	3,672	SH		SOLE		0	0	3,672
AMGEN INC	COM	031162100	674	3,613	SH		SOLE		0	0	3,613
ANALOG DEVICES INC	COM	032654105	377	4,379	SH		SOLE		0	0	4,379
ANTHEM INC	COM	036752103	228	1,202	SH		SOLE		0	0	1,202
APACHE CORP	COM	037411105	439	9,582	SH		SOLE		0	0	9,582
APPLE INC	COM	037833100	10,102	65,545	SH		SOLE		0	0	65,545
AT&T INC	COM	00206R102	3,419	87,296	SH		SOLE		0	0	87,296
ATWOOD OCEANICS INC	COM	050095108	212	22,600	SH		SOLE		0	0	22,600
AUTOHOME INC	SP ADR RP CL A	05278C107	208	3,455	SH		SOLE		0	0	3,455
AUTOMATIC DATA PROCESSING IN	COM	053015103	285	2,609	SH		SOLE		0	0	2,609
AVANGRID INC	COM	05351W103	493	10,390	SH		SOLE		0	0	10,390
AVERY DENNISON CORP	COM	053611109	624	6,342	SH		SOLE		0	0	6,342
B & G FOODS INC NEW	COM	05508R106	349	10,943	SH		SOLE		0	0	10,943
BAIDU INC	SPON ADR REP A	056752108	360	1,455	SH		SOLE		0	0	1,455
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	196	22,005	SH		SOLE		0	0	22,005
BANK AMER CORP	COM	060505104	1,677	66,167	SH		SOLE		0	0	66,167
BARD C R INC	COM	067383109	591	1,845	SH		SOLE		0	0	1,845
BB&T CORP	COM	054937107	241	5,144	SH		SOLE		0	0	5,144
BCE INC	COM NEW	05534B760	209	4,453	SH		SOLE		0	0	4,453
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	3,366	18,360	SH		SOLE		0	0	18,360
BIOGEN INC	COM	09062X103	709	2,265	SH		SOLE		0	0	2,265
BLACKROCK INC	COM	09247X101	1,182	2,644	SH		SOLE		0	0	2,644
BOEING CO	COM	097023105	1,699	6,683	SH		SOLE		0	0	6,683
BP PLC	SPONSORED ADR	055622104	531	13,812	SH		SOLE		0	0	13,812
BRISTOL MYERS SQUIBB CO	COM	110122108	1,104	17,319	SH		SOLE		0	0	17,319
BROADCOM LTD	SHS	Y09827109	353	1,452	SH		SOLE		0	0	1,452
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	635	7,854	SH		SOLE		0	0	7,854
CASELLA WASTE SYS INC	CL A	147448104	384	20,438	SH		SOLE		0	0	20,438
CATALYST PHARMACEUTICALS INC	COM	14888U101	53	21,109	SH		SOLE		0	0	21,109
CATERPILLAR INC DEL	COM	149123101	392	3,144	SH		SOLE		0	0	3,144
CBS CORP NEW	CL B	124857202	560	9,661	SH		SOLE		0	0	9,661
CELGENE CORP	COM	151020104	1,908	13,083	SH		SOLE		0	0	13,083
CENTERSTATE BK CORP	COM	15201P109	2,796	104,347	SH		SOLE		0	0	104,347
CERAGON NETWORKS LTD	ORD	M22013102	37	17,716	SH		SOLE		0	0	17,716
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	240	2,109	SH		SOLE		0	0	2,109
CHEVRON CORP NEW	COM	166764100	2,268	19,303	SH		SOLE		0	0	19,303
CINCINNATI FINL CORP	COM	172062101	487	6,366	SH		SOLE		0	0	6,366
CINTAS CORP	COM	172908105	278	1,926	SH		SOLE		0	0	1,926
CISCO SYS INC	COM	17275R102	1,309	38,923	SH		SOLE		0	0	38,923
CITIGROUP INC	COM NEW	172967424	440	6,047	SH		SOLE		0	0	6,047
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	289	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	845	38,921	SH		SOLE		0	0	38,921
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	335	8,090	SH		SOLE		0	0	8,090
CLOROX CO DEL	COM	189054109	429	3,250	SH		SOLE		0	0	3,250
CME GROUP INC	COM CL A	12572Q105	366	2,694	SH		SOLE		0	0	2,694
COCA COLA CO	COM	191216100	3,840	85,324	SH		SOLE		0	0	85,324
COLGATE PALMOLIVE CO	COM	194162103	635	8,723	SH		SOLE		0	0	8,723
COMCAST CORP NEW	CL A	20030N101	824	21,425	SH		SOLE		0	0	21,425
CONOCOPHILLIPS	COM	20825C104	433	8,648	SH		SOLE		0	0	8,648
CONSOLIDATED COMM HLDGS INC	COM	209034107	318	16,660	SH		SOLE		0	0	16,660
CONSTELLATION BRANDS INC	CL A	21036P108	10,186	51,071	SH		SOLE		0	0	51,071
COSTCO WHSL CORP NEW	COM	22160K105	1,126	6,851	SH		SOLE		0	0	6,851
CSX CORP	COM	126408103	215	3,958	SH		SOLE		0	0	3,958
CUMMINS INC	COM	231021106	389	2,317	SH		SOLE		0	0	2,317
CVS HEALTH CORP	COM	126650100	585	7,188	SH		SOLE		0	0	7,188
DANAHER CORP DEL	COM	235851102	484	5,637	SH		SOLE		0	0	5,637
DEERE & CO	COM	244199105	362	2,886	SH		SOLE		0	0	2,886
DISNEY WALT CO	COM DISNEY	254687106	1,851	18,778	SH		SOLE		0	0	18,778
DOMINION ENERGY INC	COM	25746U109	918	11,935	SH		SOLE		0	0	11,935
DOWDUPONT INC	COM	26078J100	1,908	27,566	SH		SOLE		0	0	27,566
DUKE ENERGY CORP NEW	COM NEW	26441C204	725	8,638	SH		SOLE		0	0	8,638
EBAY INC	COM	278642103	220	5,727	SH		SOLE		0	0	5,727
ELECTRONIC ARTS INC	COM	285512109	270	2,291	SH		SOLE		0	0	2,291
ENTERPRISE PRODS PARTNERS L	COM	293792107	360	13,827	SH		SOLE		0	0	13,827
ERIE INDTY CO	CL A	29530P102	1,421	11,787	SH		SOLE		0	0	11,787
EVANS BANCORP INC	COM NEW	29911Q208	761	17,624	SH		SOLE		0	0	17,624
EVERSOURCE ENERGY	COM	30040W108	429	7,097	SH		SOLE		0	0	7,097
EXELON CORP	COM	30161N101	418	11,104	SH		SOLE		0	0	11,104
EXPRESS SCRIPTS HLDG CO	COM	30219G108	224	3,538	SH		SOLE		0	0	3,538
EXXON MOBIL CORP	COM	30231G102	5,155	62,884	SH		SOLE		0	0	62,884
FACEBOOK INC	CL A	30303M102	3,748	21,933	SH		SOLE		0	0	21,933
FARMERS NATL BANC CORP	COM	309627107	934	62,059	SH		SOLE		0	0	62,059
FASTENAL CO	COM	311900104	206	4,516	SH		SOLE		0	0	4,516
FEDEX CORP	COM	31428X106	438	1,940	SH		SOLE		0	0	1,940
FIRST FINL CORP IND	COM	320218100	879	18,472	SH		SOLE		0	0	18,472
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	7,174	121,286	SH		SOLE		0	0	121,286
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	11,622	211,698	SH		SOLE		0	0	211,698
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,541	24,910	SH		SOLE		0	0	24,910
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	375	6,366	SH		SOLE		0	0	6,366
FISERV INC	COM	337738108	321	2,491	SH		SOLE		0	0	2,491
FNB CORP PA	COM	302520101	714	50,920	SH		SOLE		0	0	50,920
FORD MTR CO DEL	COMPAR0.01	345370860	252	21,066	SH		SOLE		0	0	21,066
FORTIVE CORP	COM	34959J108	379	5,358	SH		SOLE		0	0	5,358
GENERAL DYNAMICS CORP	COM	369550108	1,313	6,389	SH		SOLE		0	0	6,389
GENERAL ELECTRIC CO	COM	369604103	4,221	174,549	SH		SOLE		0	0	174,549
GENERAL MLS INC	COM	370334104	739	14,284	SH		SOLE		0	0	14,284
GENUINE PARTS CO	COM	372460105	358	3,742	SH		SOLE		0	0	3,742
GILEAD SCIENCES INC	COM	375558103	748	9,230	SH		SOLE		0	0	9,230
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	850	20,944	SH		SOLE		0	0	20,944
GOLDMAN SACHS ETF TR	TREASURYACCESS	381430529	298	2,980	SH		SOLE		0	0	2,980
GOLDMAN SACHS GROUP INC	COM	38141G104	662	2,787	SH		SOLE		0	0	2,787
HALLIBURTON CO	COM	406216101	287	6,246	SH		SOLE		0	0	6,246
HANESBRANDS INC	COM	410345102	499	20,261	SH		SOLE		0	0	20,261
HARTFORD FINL SVCS GROUP INC	COM	416515104	283	5,097	SH		SOLE		0	0	5,097
HASBRO INC	COM	418056107	711	7,283	SH		SOLE		0	0	7,283
HERSHEY CO	COM	427866108	276	2,527	SH		SOLE		0	0	2,527
HOME DEPOT INC	COM	437076102	2,850	17,424	SH		SOLE		0	0	17,424
HONEYWELL INTL INC	COM	438516106	699	4,928	SH		SOLE		0	0	4,928
HORMEL FOODS CORP	COM	440452100	454	14,129	SH		SOLE		0	0	14,129
HUNTINGTON BANCSHARES INC	COM	446150104	201	14,366	SH		SOLE		0	0	14,366
ILLINOIS TOOL WKS INC	COM	452308109	205	1,383	SH		SOLE		0	0	1,383
ILLUMINA INC	COM	452327109	356	1,786	SH		SOLE		0	0	1,786
INGERSOLL-RAND PLC	SHS	G47791101	259	2,905	SH		SOLE		0	0	2,905
INTEL CORP	COM	458140100	2,339	61,425	SH		SOLE		0	0	61,425
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,509	10,402	SH		SOLE		0	0	10,402
INTUITIVE SURGICAL INC	COM NEW	46120E602	226	216	SH		SOLE		0	0	216
IROBOT CORP	COM	462726100	400	5,187	SH		SOLE		0	0	5,187
ISHARES GOLD TRUST	ISHARES	464285105	1,283	104,242	SH		SOLE		0	0	104,242
ISHARES INC	CORE MSCI EMKT	46434G103	441	8,174	SH		SOLE		0	0	8,174
ISHARES SILVER TRUST	ISHARES	46428Q109	195	12,405	SH		SOLE		0	0	12,405
ISHARES TR	1 3 YR CR BD ETF	464288646	232	2,199	SH		SOLE		0	0	2,199
ISHARES TR	BARCLAYS 7 10 YR	464287440	684	6,419	SH		SOLE		0	0	6,419
ISHARES TR	CORE HIGH DV ETF	46429B663	911	10,601	SH		SOLE		0	0	10,601
ISHARES TR	CORE MSCI EAFE	46432F842	2,678	41,737	SH		SOLE		0	0	41,737
ISHARES TR	CORE S&P MCP ETF	464287507	6,990	39,072	SH		SOLE		0	0	39,072
ISHARES TR	CORE S&P SCP ETF	464287804	7,816	105,295	SH		SOLE		0	0	105,295
ISHARES TR	CORE S&P500 ETF	464287200	8,806	34,813	SH		SOLE		0	0	34,813
ISHARES TR	CORE US AGGBD ET	464287226	1,052	9,593	SH		SOLE		0	0	9,593
ISHARES TR	EAFE SML CP ETF	464288273	276	4,443	SH		SOLE		0	0	4,443
ISHARES TR	FLTG RATE NT ETF	46429B655	345	6,784	SH		SOLE		0	0	6,784
ISHARES TR	IBOXX HI YD ETF	464288513	331	3,725	SH		SOLE		0	0	3,725
ISHARES TR	IBOXX INV CP ETF	464287242	3,177	26,206	SH		SOLE		0	0	26,206
ISHARES TR	INTL TREA BD ETF	464288117	473	9,598	SH		SOLE		0	0	9,598
ISHARES TR	JPMORGAN USD EMG	464288281	641	5,502	SH		SOLE		0	0	5,502
ISHARES TR	MSCI EAFE ETF	464287465	1,722	25,146	SH		SOLE		0	0	25,146
ISHARES TR	NASDAQ BIOTECH	464287556	309	924	SH		SOLE		0	0	924
ISHARES TR	NATIONAL MUN ETF	464288414	2,301	20,757	SH		SOLE		0	0	20,757
ISHARES TR	RUS 1000 ETF	464287622	7,976	57,021	SH		SOLE		0	0	57,021
ISHARES TR	RUS 1000 GRW ETF	464287614	2,758	22,055	SH		SOLE		0	0	22,055
ISHARES TR	RUS 1000 VAL ETF	464287598	1,345	11,346	SH		SOLE		0	0	11,346
ISHARES TR	RUS 2000 GRW ETF	464287648	724	4,046	SH		SOLE		0	0	4,046
ISHARES TR	RUS 2000 VAL ETF	464287630	477	3,843	SH		SOLE		0	0	3,843
ISHARES TR	RUS MD CP GR ETF	464287481	271	2,392	SH		SOLE		0	0	2,392
ISHARES TR	RUS MDCP VAL ETF	464287473	204	2,397	SH		SOLE		0	0	2,397
ISHARES TR	RUS MID CAP ETF	464287499	468	2,375	SH		SOLE		0	0	2,375
ISHARES TR	RUSSELL 2000 ETF	464287655	470	3,176	SH		SOLE		0	0	3,176
ISHARES TR	S&P 500 GRWT ETF	464287309	425	2,964	SH		SOLE		0	0	2,964
ISHARES TR	S&P 500 VAL ETF	464287408	593	5,491	SH		SOLE		0	0	5,491
ISHARES TR	S&P MC 400GR ETF	464287606	272	1,345	SH		SOLE		0	0	1,345
ISHARES TR	S&P MC 400VL ETF	464287705	1,557	10,195	SH		SOLE		0	0	10,195
ISHARES TR	S&P US PFD STK	464288687	4,325	111,445	SH		SOLE		0	0	111,445
ISHARES TR	SELECT DIVID ETF	464287168	916	9,778	SH		SOLE		0	0	9,778
ISHARES TR	SP SMCP600VL ETF	464287879	1,417	9,551	SH		SOLE		0	0	9,551
ISHARES TR	TIPS BD ETF	464287176	1,017	8,951	SH		SOLE		0	0	8,951
ISHARES TR	U.S. REAL ES ETF	464287739	485	6,070	SH		SOLE		0	0	6,070
ISHARES TR	US HLTHCARE ETF	464287762	263	1,531	SH		SOLE		0	0	1,531
JOHNSON & JOHNSON	COM	478160104	4,344	33,408	SH		SOLE		0	0	33,408
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	440	15,577	SH		SOLE		0	0	15,577
JPMORGAN CHASE & CO	COM	46625H100	4,936	51,679	SH		SOLE		0	0	51,679
KANSAS CITY SOUTHERN	COM NEW	485170302	382	3,514	SH		SOLE		0	0	3,514
KAR AUCTION SVCS INC	COM	48238T109	481	10,074	SH		SOLE		0	0	10,074
KIMBERLY CLARK CORP	COM	494368103	807	6,861	SH		SOLE		0	0	6,861
KRAFT HEINZ CO	COM	500754106	1,146	14,783	SH		SOLE		0	0	14,783
LAKE SHORE BANCORP INC	COM	510700107	992	61,441	SH		SOLE		0	0	61,441
LILLY ELI & CO	COM	532457108	1,279	14,953	SH		SOLE		0	0	14,953
LOCKHEED MARTIN CORP	COM	539830109	2,430	7,828	SH		SOLE		0	0	7,828
LOWES COS INC	COM	548661107	226	2,822	SH		SOLE		0	0	2,822
M & T BK CORP	COM	55261F104	2,419	15,022	SH		SOLE		0	0	15,022
MAGNA INTL INC	COM	559222401	259	4,843	SH		SOLE		0	0	4,843
MANULIFE FINL CORP	COM	56501R106	243	11,959	SH		SOLE		0	0	11,959
MASTERCARD INCORPORATED	CL A	57636Q104	732	5,185	SH		SOLE		0	0	5,185
MCDONALDS CORP	COM	580135101	1,687	10,771	SH		SOLE		0	0	10,771
MEDTRONIC PLC	SHS	G5960L103	263	3,389	SH		SOLE		0	0	3,389
MERCK & CO INC	COM	58933Y105	1,244	19,427	SH		SOLE		0	0	19,427
METLIFE INC	COM	59156R108	330	6,347	SH		SOLE		0	0	6,347
MICRON TECHNOLOGY INC	COM	595112103	309	7,868	SH		SOLE		0	0	7,868
MICROSOFT CORP	COM	594918104	4,713	63,271	SH		SOLE		0	0	63,271
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	322	22,801	SH		SOLE		0	0	22,801
MONDELEZ INTL INC	CL A	609207105	1,720	42,309	SH		SOLE		0	0	42,309
NATIONAL FUEL GAS CO N J	COM	636180101	1,166	20,603	SH		SOLE		0	0	20,603
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	383	6,114	SH		SOLE		0	0	6,114
NETEASE INC	SPONSORED ADR	64110W102	285	1,082	SH		SOLE		0	0	1,082
NETFLIX INC	COM	64110L106	1,660	9,152	SH		SOLE		0	0	9,152
NEXTERA ENERGY INC	COM	65339F101	1,477	10,075	SH		SOLE		0	0	10,075
NIKE INC	CL B	654106103	805	15,531	SH		SOLE		0	0	15,531
NORTHROP GRUMMAN CORP	COM	666807102	667	2,320	SH		SOLE		0	0	2,320
NORTHWEST BANCSHARES INC MD	COM	667340103	925	53,556	SH		SOLE		0	0	53,556
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	295	21,301	SH		SOLE		0	0	21,301
NVIDIA CORP	COM	67066G104	996	5,571	SH		SOLE		0	0	5,571
NXP SEMICONDUCTORS N V	COM	N6596X109	728	6,440	SH		SOLE		0	0	6,440
OCCIDENTAL PETE CORP DEL	COM	674599105	562	8,747	SH		SOLE		0	0	8,747
ORACLE CORP	COM	68389X105	910	18,826	SH		SOLE		0	0	18,826
PACIFIC CONTINENTAL CORP	COM	69412V108	426	15,822	SH		SOLE		0	0	15,822
PACKAGING CORP AMER	COM	695156109	205	1,786	SH		SOLE		0	0	1,786
PALO ALTO NETWORKS INC	COM	697435105	358	2,484	SH		SOLE		0	0	2,484
PARKER HANNIFIN CORP	COM	701094104	356	2,036	SH		SOLE		0	0	2,036
PAYCHEX INC	COM	704326107	951	15,865	SH		SOLE		0	0	15,865
PAYPAL HLDGS INC	COM	70450Y103	517	8,072	SH		SOLE		0	0	8,072
PEPSICO INC	COM	713448108	2,174	19,510	SH		SOLE		0	0	19,510
PFIZER INC	COM	717081103	2,515	70,448	SH		SOLE		0	0	70,448
PHILIP MORRIS INTL INC	COM	718172109	3,446	31,046	SH		SOLE		0	0	31,046
PHILLIPS 66	COM	718546104	335	3,653	SH		SOLE		0	0	3,653
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	207	2,035	SH		SOLE		0	0	2,035
PNC FINL SVCS GROUP INC	COM	693475105	2,814	20,880	SH		SOLE		0	0	20,880
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	2,014	133,988	SH		SOLE		0	0	133,988
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	2,794	19,207	SH		SOLE		0	0	19,207
PPG INDS INC	COM	693506107	474	4,363	SH		SOLE		0	0	4,363
PPL CORP	COM	69351T106	956	25,188	SH		SOLE		0	0	25,188
PRICE T ROWE GROUP INC	COM	74144T108	319	3,524	SH		SOLE		0	0	3,524
PRICELINE GRP INC	COM NEW	741503403	452	247	SH		SOLE		0	0	247
PROCTER AND GAMBLE CO	COM	742718109	4,246	46,674	SH		SOLE		0	0	46,674
PRUDENTIAL FINL INC	COM	744320102	362	3,408	SH		SOLE		0	0	3,408
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	238	5,149	SH		SOLE		0	0	5,149
PULTE GROUP INC	COM	745867101	212	7,751	SH		SOLE		0	0	7,751
QUALCOMM INC	COM	747525103	1,015	19,582	SH		SOLE		0	0	19,582
RAYMOND JAMES FINANCIAL INC	COM	754730109	210	2,494	SH		SOLE		0	0	2,494
RAYTHEON CO	COM NEW	755111507	671	3,597	SH		SOLE		0	0	3,597
REGENERON PHARMACEUTICALS	COM	75886F107	202	451	SH		SOLE		0	0	451
RITE AID CORP	COM	767754104	20	10,140	SH		SOLE		0	0	10,140
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	255	4,070	SH		SOLE		0	0	4,070
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	447	7,381	SH		SOLE		0	0	7,381
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,297	13,573	SH		SOLE		0	0	13,573
SALESFORCE COM INC	COM	79466L302	299	3,199	SH		SOLE		0	0	3,199
SANOFI	SPONSORED ADR	80105N105	203	4,071	SH		SOLE		0	0	4,071
SAP SE	SPON ADR	803054204	232	2,116	SH		SOLE		0	0	2,116
SCANA CORP NEW	COM	80589M102	306	6,303	SH		SOLE		0	0	6,303
SCHLUMBERGER LTD	COM	806857108	1,301	18,642	SH		SOLE		0	0	18,642
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	580	21,545	SH		SOLE		0	0	21,545
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	72,211	2,157,477	SH		SOLE		0	0	2,157,477
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,942	54,209	SH		SOLE		0	0	54,209
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	372	12,463	SH		SOLE		0	0	12,463
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,131	18,575	SH		SOLE		0	0	18,575
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	405	8,657	SH		SOLE		0	0	8,657
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	763	14,723	SH		SOLE		0	0	14,723
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	154,618	2,575,243	SH		SOLE		0	0	2,575,243
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	44,072	879,501	SH		SOLE		0	0	879,501
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,716	84,837	SH		SOLE		0	0	84,837
SECOND SIGHT MED PRODS INC	COM	81362J100	30	25,000	SH		SOLE		0	0	25,000
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	739	28,574	SH		SOLE		0	0	28,574
SHERWIN WILLIAMS CO	COM	824348106	445	1,244	SH		SOLE		0	0	1,244
SIRIUS XM HLDGS INC	COM	82968B103	108	19,610	SH		SOLE		0	0	19,610
SKYWORKS SOLUTIONS INC	COM	83088M102	576	5,653	SH		SOLE		0	0	5,653
SOUTHERN CO	COM	842587107	505	10,284	SH		SOLE		0	0	10,284
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	420	1,877	SH		SOLE		0	0	1,877
SPDR GOLD TRUST	GOLD SHS	78463V107	864	7,109	SH		SOLE		0	0	7,109
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	576	14,270	SH		SOLE		0	0	14,270
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,691	6,731	SH		SOLE		0	0	6,731
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	808	2,476	SH		SOLE		0	0	2,476
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	316	3,189	SH		SOLE		0	0	3,189
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	395	4,325	SH		SOLE		0	0	4,325
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	263	7,725	SH		SOLE		0	0	7,725
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	288	6,435	SH		SOLE		0	0	6,435
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	139	13,338	SH		SOLE		0	0	13,338
STARBUCKS CORP	COM	855244109	1,068	19,879	SH		SOLE		0	0	19,879
SUN LIFE FINL INC	COM	866796105	717	18,000	SH		SOLE		0	0	18,000
SUNTRUST BKS INC	COM	867914103	445	7,444	SH		SOLE		0	0	7,444
SYNOVUS FINL CORP	COM NEW	87161C501	6,047	131,295	SH		SOLE		0	0	131,295
SYSCO CORP	COM	871829107	477	8,851	SH		SOLE		0	0	8,851
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	284	7,573	SH		SOLE		0	0	7,573
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	346	3,386	SH		SOLE		0	0	3,386
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	424	22,824	SH		SOLE		0	0	22,824
TESLA INC	COM	88160R101	767	2,250	SH		SOLE		0	0	2,250
TEXAS INSTRS INC	COM	882508104	220	2,454	SH		SOLE		0	0	2,454
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,046	5,527	SH		SOLE		0	0	5,527
TIFFANY & CO NEW	COM	886547108	203	2,212	SH		SOLE		0	0	2,212
TIME WARNER INC	COM NEW	887317303	423	4,126	SH		SOLE		0	0	4,126
TJX COS INC NEW	COM	872540109	479	6,496	SH		SOLE		0	0	6,496
TOTAL SYS SVCS INC	COM	891906109	9,315	142,218	SH		SOLE		0	0	142,218
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	404	16,076	SH		SOLE		0	0	16,076
ULTA BEAUTY INC	COM	90384S303	385	1,703	SH		SOLE		0	0	1,703
UNDER ARMOUR INC	CL A	904311107	275	16,665	SH		SOLE		0	0	16,665
UNION PAC CORP	COM	907818108	1,011	8,720	SH		SOLE		0	0	8,720
UNITED CMNTY FINL CORP OHIO	COM	909839102	332	34,593	SH		SOLE		0	0	34,593
UNITED PARCEL SERVICE INC	CL B	911312106	589	4,903	SH		SOLE		0	0	4,903
UNITED TECHNOLOGIES CORP	COM	913017109	635	5,472	SH		SOLE		0	0	5,472
UNITEDHEALTH GROUP INC	COM	91324P102	995	5,078	SH		SOLE		0	0	5,078
US BANCORP DEL	COM NEW	902973304	1,688	31,500	SH		SOLE		0	0	31,500
VALLEY NATL BANCORP	COM	919794107	1,986	164,823	SH		SOLE		0	0	164,823
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	923	7,636	SH		SOLE		0	0	7,636
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	695	5,126	SH		SOLE		0	0	5,126
VANGUARD INDEX FDS	GROWTH ETF	922908736	669	5,038	SH		SOLE		0	0	5,038
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,910	19,796	SH		SOLE		0	0	19,796
VANGUARD INDEX FDS	REIT ETF	922908553	203	2,443	SH		SOLE		0	0	2,443
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	10,592	45,893	SH		SOLE		0	0	45,893
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,181	15,436	SH		SOLE		0	0	15,436
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	11,852	91,509	SH		SOLE		0	0	91,509
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	514	9,753	SH		SOLE		0	0	9,753
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,678	38,523	SH		SOLE		0	0	38,523
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,677	49,340	SH		SOLE		0	0	49,340
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	3,463	79,776	SH		SOLE		0	0	79,776
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	377	4,649	SH		SOLE		0	0	4,649
VECTOR GROUP LTD	COM	92240M108	302	14,774	SH		SOLE		0	0	14,774
VERIZON COMMUNICATIONS INC	COM	92343V104	2,752	55,609	SH		SOLE		0	0	55,609
VISA INC	COM CL A	92826C839	2,111	20,058	SH		SOLE		0	0	20,058
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	242	8,515	SH		SOLE		0	0	8,515
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,077	13,950	SH		SOLE		0	0	13,950
WAL-MART STORES INC	COM	931142103	928	11,874	SH		SOLE		0	0	11,874
WELLS FARGO CO NEW	COM	949746101	989	17,937	SH		SOLE		0	0	17,937
WISDOMTREE TR	FUTRE STRAT FD	97717W125	264	6,806	SH		SOLE		0	0	6,806
XCEL ENERGY INC	COM	98389B100	397	8,399	SH		SOLE		0	0	8,399
XYLEM INC	COM	98419M100	244	3,891	SH		SOLE		0	0	3,891
YUM BRANDS INC	COM	988498101	244	3,316	SH		SOLE		0	0	3,316
ZIONS BANCORPORATION	COM	989701107	668	14,168	SH		SOLE		0	0	14,168
ZOETIS INC	CL A	98978V103	358	5,610	SH		SOLE		0	0	5,610