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
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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	1,316	7,512	SH		SOLE		0	0	7,512
ABBOTT LABS	COM	002824100	372	9,471	SH		SOLE		0	0	9,471
ABBVIE INC	COM	00287Y109	705	11,380	SH		SOLE		0	0	11,380
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	452	3,987	SH		SOLE		0	0	3,987
ADOBE SYS INC	COM	00724F101	456	4,763	SH		SOLE		0	0	4,763
AFLAC INC	COM	001055102	649	9,000	SH		SOLE		0	0	9,000
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	293	3,683	SH		SOLE		0	0	3,683
ALLEGION PUB LTD CO	ORD SHS	G0176J109	40	24,198	SH		SOLE		0	0	24,198
ALLERGAN PLC	SHS	G0177J108	529	2,289	SH		SOLE		0	0	2,289
ALPS ETF TR	ALERIAN MLP	00162Q866	210	16,505	SH		SOLE		0	0	16,505
ALTRIA GROUP INC	COM	02209S103	4,496	65,199	SH		SOLE		0	0	65,199
AMAZON COM INC	COM	023135106	1,295	1,810	SH		SOLE		0	0	1,810
AMERICAN ELEC PWR INC	COM	025537101	669	9,551	SH		SOLE		0	0	9,551
AMERICAN EXPRESS CO	COM	025816109	627	10,324	SH		SOLE		0	0	10,324
AMERICAN INTL GROUP INC	COM NEW	026874784	427	8,071	SH		SOLE		0	0	8,071
AMERICAN WTR WKS CO INC NEW	COM	030420103	344	4,070	SH		SOLE		0	0	4,070
AMERISOURCEBERGEN CORP	COM	03073E105	483	6,084	SH		SOLE		0	0	6,084
AMGEN INC	COM	031162100	586	3,852	SH		SOLE		0	0	3,852
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	155	25,963	SH		SOLE		0	0	25,963
APACHE CORP	COM	037411105	374	6,710	SH		SOLE		0	0	6,710
APPLE INC	COM	037833100	5,579	58,361	SH		SOLE		0	0	58,361
ARM HLDGS PLC	SPONSORED ADR	042068106	283	6,221	SH		SOLE		0	0	6,221
AT&T INC	COM	00206R102	3,447	79,783	SH		SOLE		0	0	79,783
ATWOOD OCEANICS INC	COM	050095108	233	18,636	SH		SOLE		0	0	18,636
AUTOMATIC DATA PROCESSING IN	COM	053015103	214	2,333	SH		SOLE		0	0	2,333
B & G FOODS INC NEW	COM	05508R106	455	9,430	SH		SOLE		0	0	9,430
BANK AMER CORP	COM	060505104	788	59,382	SH		SOLE		0	0	59,382
BANK NEW YORK MELLON CORP	COM	064058100	219	5,636	SH		SOLE		0	0	5,636
BARD C R INC	COM	067383109	893	3,798	SH		SOLE		0	0	3,798
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	2,382	16,449	SH		SOLE		0	0	16,449
BIOGEN INC	COM	09062X103	575	2,379	SH		SOLE		0	0	2,379
BLACKROCK INC	COM	09247X101	208	608	SH		SOLE		0	0	608
BOEING CO	COM	097023105	1,003	7,726	SH		SOLE		0	0	7,726
BP PLC	SPONSORED ADR	055622104	440	12,383	SH		SOLE		0	0	12,383
BRISTOL MYERS SQUIBB CO	COM	110122108	948	12,893	SH		SOLE		0	0	12,893
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	439	6,732	SH		SOLE		0	0	6,732
CABELAS INC	COM	126804301	275	5,500	SH		SOLE		0	0	5,500
CASELLA WASTE SYS INC	CL A	147448104	190	24,255	SH		SOLE		0	0	24,255
CATALYST PHARMACEUTICALS INC	COM	14888U101	15	21,109	SH		SOLE		0	0	21,109
CATERPILLAR INC DEL	COM	149123101	229	3,017	SH		SOLE		0	0	3,017
CBS CORP NEW	CL B	124857202	473	8,696	SH		SOLE		0	0	8,696
CELGENE CORP	COM	151020104	1,379	13,977	SH		SOLE		0	0	13,977
CENTENE CORP DEL	COM	15135B101	204	2,858	SH		SOLE		0	0	2,858
CENTERSTATE BANKS INC	COM	15201P109	2,429	154,238	SH		SOLE		0	0	154,238
CHEVRON CORP NEW	COM	166764100	1,903	18,158	SH		SOLE		0	0	18,158
CINCINNATI FINL CORP	COM	172062101	458	6,117	SH		SOLE		0	0	6,117
CISCO SYS INC	COM	17275R102	1,067	37,184	SH		SOLE		0	0	37,184
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	749	39,509	SH		SOLE		0	0	39,509
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	394	11,895	SH		SOLE		0	0	11,895
CLOROX CO DEL	COM	189054109	443	3,199	SH		SOLE		0	0	3,199
CME GROUP INC	COM	12572Q105	247	2,534	SH		SOLE		0	0	2,534
COCA COLA CO	COM	191216100	3,908	86,222	SH		SOLE		0	0	86,222
COLGATE PALMOLIVE CO	COM	194162103	580	7,918	SH		SOLE		0	0	7,918
COMCAST CORP NEW	CL A	20030N101	638	9,790	SH		SOLE		0	0	9,790
CONOCOPHILLIPS	COM	20825C104	470	10,781	SH		SOLE		0	0	10,781
CONSOLIDATED COMM HLDGS INC	COM	209034107	564	20,710	SH		SOLE		0	0	20,710
COSTCO WHSL CORP NEW	COM	22160K105	976	6,213	SH		SOLE		0	0	6,213
CUMMINS INC	COM	231021106	221	1,962	SH		SOLE		0	0	1,962
CVS HEALTH CORP	COM	126650100	924	9,654	SH		SOLE		0	0	9,654
DANAHER CORP DEL	COM	235851102	601	5,953	SH		SOLE		0	0	5,953
DEERE & CO	COM	244199105	268	3,309	SH		SOLE		0	0	3,309
DIREXION SHS ETF TR	DLY S&P 500 BEAR	25459Y371	221	15,835	SH		SOLE		0	0	15,835
DISNEY WALT CO	COM DISNEY	254687106	1,744	17,826	SH		SOLE		0	0	17,826
DOMINION RES INC VA NEW	COM	25746U109	735	9,429	SH		SOLE		0	0	9,429
DOW CHEM CO	COM	260543103	402	8,096	SH		SOLE		0	0	8,096
DU PONT E I DE NEMOURS & CO	COM	263534109	658	10,153	SH		SOLE		0	0	10,153
DUKE ENERGY CORP NEW	COM NEW	26441C204	621	7,239	SH		SOLE		0	0	7,239
E M C CORP MASS	COM	268648102	201	7,404	SH		SOLE		0	0	7,404
EOG RES INC	COM	26875P101	203	2,429	SH		SOLE		0	0	2,429
EQUIFAX INC	COM	294429105	202	1,573	SH		SOLE		0	0	1,573
ERIE INDTY CO	CL A	29530P102	1,109	11,162	SH		SOLE		0	0	11,162
EVERSOURCE ENERGY	COM	30040W108	311	5,198	SH		SOLE		0	0	5,198
EXELON CORP	COM	30161N101	530	14,566	SH		SOLE		0	0	14,566
EXPRESS SCRIPTS HLDG CO	COM	30219G108	287	3,789	SH		SOLE		0	0	3,789
EXXON MOBIL CORP	COM	30231G102	6,324	67,461	SH		SOLE		0	0	67,461
FACEBOOK INC	CL A	30303M102	2,590	22,664	SH		SOLE		0	0	22,664
FARMERS NATL BANC CORP	COM	309627107	727	82,641	SH		SOLE		0	0	82,641
FEDEX CORP	COM	31428X106	202	1,332	SH		SOLE		0	0	1,332
FIDELITY NATL INFORMATION SV	COM	31620M106	208	2,824	SH		SOLE		0	0	2,824
FIRST FINL CORP IND	COM	320218100	676	18,472	SH		SOLE		0	0	18,472
FIRST SOLAR INC	COM	336433107	290	5,988	SH		SOLE		0	0	5,988
FNB CORP PA	COM	302520101	621	49,561	SH		SOLE		0	0	49,561
FORD MTR CO DEL	COMPAR0.01	345370860	278	22,140	SH		SOLE		0	0	22,140
FREEPORT-MCMORAN INC	CL B	35671D857	115	10,342	SH		SOLE		0	0	10,342
GAS NAT INC	COM	367204104	77	10,957	SH		SOLE		0	0	10,957
GENERAL DYNAMICS CORP	COM	369550108	705	5,062	SH		SOLE		0	0	5,062
GENERAL ELECTRIC CO	COM	369604103	5,042	160,155	SH		SOLE		0	0	160,155
GENERAL MLS INC	COM	370334104	842	11,800	SH		SOLE		0	0	11,800
GENUINE PARTS CO	COM	372460105	269	2,652	SH		SOLE		0	0	2,652
GILEAD SCIENCES INC	COM	375558103	1,310	15,709	SH		SOLE		0	0	15,709
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	509	11,753	SH		SOLE		0	0	11,753
GOLDMAN SACHS GROUP INC	COM	38141G104	356	2,395	SH		SOLE		0	0	2,395
GRAMERCY PPTY TR	COM	385002100	176	19,105	SH		SOLE		0	0	19,105
HALLIBURTON CO	COM	406216101	280	6,188	SH		SOLE		0	0	6,188
HANESBRANDS INC	COM	410345102	366	14,557	SH		SOLE		0	0	14,557
HARTFORD FINL SVCS GROUP INC	COM	416515104	279	6,276	SH		SOLE		0	0	6,276
HASBRO INC	COM	418056107	622	7,409	SH		SOLE		0	0	7,409
HERSHEY CO	COM	427866108	380	3,351	SH		SOLE		0	0	3,351
HEXCEL CORP NEW	COM	428291108	222	5,341	SH		SOLE		0	0	5,341
HOME DEPOT INC	COM	437076102	1,594	12,485	SH		SOLE		0	0	12,485
HONEYWELL INTL INC	COM	438516106	626	5,380	SH		SOLE		0	0	5,380
HORMEL FOODS CORP	COM	440452100	376	10,269	SH		SOLE		0	0	10,269
HUNTINGTON BANCSHARES INC	COM	446150104	167	18,729	SH		SOLE		0	0	18,729
INTEL CORP	COM	458140100	1,464	44,627	SH		SOLE		0	0	44,627
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,567	10,323	SH		SOLE		0	0	10,323
ISHARES GOLD TRUST	ISHARES	464285105	1,046	82,002	SH		SOLE		0	0	82,002
ISHARES INC	CORE MSCI EMKT	46434G103	252	6,025	SH		SOLE		0	0	6,025
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	596	5,278	SH		SOLE		0	0	5,278
ISHARES TR	CORE HIGH DV ETF	46429B663	766	9,319	SH		SOLE		0	0	9,319
ISHARES TR	CORE MSCI EAFE	46432F842	1,686	32,492	SH		SOLE		0	0	32,492
ISHARES TR	CORE S&P MCP ETF	464287507	1,872	12,529	SH		SOLE		0	0	12,529
ISHARES TR	CORE S&P SCP ETF	464287804	2,340	20,133	SH		SOLE		0	0	20,133
ISHARES TR	CORE S&P500 ETF	464287200	7,941	37,725	SH		SOLE		0	0	37,725
ISHARES TR	CORE US AGGBD ET	464287226	994	8,826	SH		SOLE		0	0	8,826
ISHARES TR	EAFE SML CP ETF	464288273	552	11,440	SH		SOLE		0	0	11,440
ISHARES TR	FLTG RATE BD ETF	46429B655	341	6,733	SH		SOLE		0	0	6,733
ISHARES TR	IBOXX HI YD ETF	464288513	204	2,407	SH		SOLE		0	0	2,407
ISHARES TR	IBOXX INV CP ETF	464287242	3,057	24,905	SH		SOLE		0	0	24,905
ISHARES TR	INTL TREA BD ETF	464288117	443	4,448	SH		SOLE		0	0	4,448
ISHARES TR	JP MOR EM MK ETF	464288281	621	5,390	SH		SOLE		0	0	5,390
ISHARES TR	MSCI EAFE ETF	464287465	1,536	27,541	SH		SOLE		0	0	27,541
ISHARES TR	MSCI KLD400 SOC	464288570	235	3,035	SH		SOLE		0	0	3,035
ISHARES TR	NASDQ BIOTEC ETF	464287556	261	1,015	SH		SOLE		0	0	1,015
ISHARES TR	NATIONAL MUN ETF	464288414	2,066	18,133	SH		SOLE		0	0	18,133
ISHARES TR	RUS 1000 ETF	464287622	7,248	62,006	SH		SOLE		0	0	62,006
ISHARES TR	RUS 1000 GRW ETF	464287614	3,055	30,454	SH		SOLE		0	0	30,454
ISHARES TR	RUS 1000 VAL ETF	464287598	1,247	12,094	SH		SOLE		0	0	12,094
ISHARES TR	RUS 2000 GRW ETF	464287648	878	6,400	SH		SOLE		0	0	6,400
ISHARES TR	RUS 2000 VAL ETF	464287630	370	3,800	SH		SOLE		0	0	3,800
ISHARES TR	RUS MD CP GR ETF	464287481	216	2,304	SH		SOLE		0	0	2,304
ISHARES TR	RUS MID-CAP ETF	464287499	396	2,357	SH		SOLE		0	0	2,357
ISHARES TR	RUSSELL 2000 ETF	464287655	510	4,445	SH		SOLE		0	0	4,445
ISHARES TR	S&P 500 GRWT ETF	464287309	308	2,641	SH		SOLE		0	0	2,641
ISHARES TR	S&P 500 VAL ETF	464287408	1,315	14,154	SH		SOLE		0	0	14,154
ISHARES TR	S&P MC 400GR ETF	464287606	227	1,345	SH		SOLE		0	0	1,345
ISHARES TR	SELECT DIVID ETF	464287168	891	10,450	SH		SOLE		0	0	10,450
ISHARES TR	TIPS BD ETF	464287176	434	3,720	SH		SOLE		0	0	3,720
ISHARES TR	U.S. PFD STK ETF	464288687	4,336	108,696	SH		SOLE		0	0	108,696
ISHARES TR	U.S. REAL ES ETF	464287739	503	6,105	SH		SOLE		0	0	6,105
JAZZ PHARMACEUTICALS PLC	SHS USD	G50871105	324	2,292	SH		SOLE		0	0	2,292
JOHNSON & JOHNSON	COM	478160104	3,076	25,354	SH		SOLE		0	0	25,354
JOHNSON CTLS INC	COM	478366107	1,441	32,559	SH		SOLE		0	0	32,559
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	9,420	296,143	SH		SOLE		0	0	296,143
JPMORGAN CHASE & CO	COM	46625H100	2,731	43,946	SH		SOLE		0	0	43,946
KAR AUCTION SVCS INC	COM	48238T109	358	8,575	SH		SOLE		0	0	8,575
KIMBERLY CLARK CORP	COM	494368103	893	6,499	SH		SOLE		0	0	6,499
KRAFT HEINZ CO	COM	500754106	1,528	17,266	SH		SOLE		0	0	17,266
LAKE SHORE BANCORP INC	COM	510700107	621	47,658	SH		SOLE		0	0	47,658
LILLY ELI & CO	COM	532457108	967	12,280	SH		SOLE		0	0	12,280
LOCKHEED MARTIN CORP	COM	539830109	1,533	6,176	SH		SOLE		0	0	6,176
LOWES COS INC	COM	548661107	239	3,013	SH		SOLE		0	0	3,013
M & T BK CORP	COM	55261F104	1,549	13,104	SH		SOLE		0	0	13,104
MANULIFE FINL CORP	COM	56501R106	152	11,154	SH		SOLE		0	0	11,154
MASTERCARD INC	CL A	57636Q104	452	5,129	SH		SOLE		0	0	5,129
MCDONALDS CORP	COM	580135101	1,132	9,407	SH		SOLE		0	0	9,407
MERCK & CO INC	COM	58933Y105	623	10,821	SH		SOLE		0	0	10,821
MICROSOFT CORP	COM	594918104	2,768	54,087	SH		SOLE		0	0	54,087
MIDDLEBURG FINANCIAL CORP	COM	596094102	348	12,800	SH		SOLE		0	0	12,800
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	300	25,093	SH		SOLE		0	0	25,093
MONDELEZ INTL INC	CL A	609207105	1,893	41,595	SH		SOLE		0	0	41,595
NATIONAL FUEL GAS CO N J	COM	636180101	988	17,362	SH		SOLE		0	0	17,362
NATIONAL GRID PLC	SPON ADR NEW	636274300	378	5,089	SH		SOLE		0	0	5,089
NETEASE INC	SPONSORED ADR	64110W102	232	1,199	SH		SOLE		0	0	1,199
NETFLIX INC	COM	64110L106	889	9,717	SH		SOLE		0	0	9,717
NEXTERA ENERGY INC	COM	65339F101	1,329	10,194	SH		SOLE		0	0	10,194
NIKE INC	CL B	654106103	609	11,027	SH		SOLE		0	0	11,027
NORTHROP GRUMMAN CORP	COM	666807102	372	1,677	SH		SOLE		0	0	1,677
NORTHWEST BANCSHARES INC MD	COM	667340103	290	19,548	SH		SOLE		0	0	19,548
NUVEEN PERFORMANCE PLUS MUN	COM	67062P108	265	16,050	SH		SOLE		0	0	16,050
NXP SEMICONDUCTORS N V	COM	N6596X109	577	7,362	SH		SOLE		0	0	7,362
OCCIDENTAL PETE CORP DEL	COM	674599105	484	6,406	SH		SOLE		0	0	6,406
ORACLE CORP	COM	68389X105	670	16,370	SH		SOLE		0	0	16,370
PALO ALTO NETWORKS INC	COM	697435105	304	2,481	SH		SOLE		0	0	2,481
PARKER HANNIFIN CORP	COM	701094104	221	2,049	SH		SOLE		0	0	2,049
PAYCHEX INC	COM	704326107	883	14,845	SH		SOLE		0	0	14,845
PAYPAL HLDGS INC	COM	70450Y103	276	7,547	SH		SOLE		0	0	7,547
PEPSICO INC	COM	713448108	1,453	13,714	SH		SOLE		0	0	13,714
PFIZER INC	COM	717081103	2,622	74,457	SH		SOLE		0	0	74,457
PHILIP MORRIS INTL INC	COM	718172109	3,548	34,881	SH		SOLE		0	0	34,881
PHILLIPS 66	COM	718546104	321	4,049	SH		SOLE		0	0	4,049
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	361	3,723	SH		SOLE		0	0	3,723
PNC FINL SVCS GROUP INC	COM	693475105	1,421	17,455	SH		SOLE		0	0	17,455
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	845	55,465	SH		SOLE		0	0	55,465
POWERSHARES ETF TRUST	WNDRHLL CLN EN	73935X500	69	18,148	SH		SOLE		0	0	18,148
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	1,664	15,467	SH		SOLE		0	0	15,467
PPG INDS INC	COM	693506107	432	4,145	SH		SOLE		0	0	4,145
PPL CORP	COM	69351T106	910	24,099	SH		SOLE		0	0	24,099
PRICE T ROWE GROUP INC	COM	74144T108	299	4,093	SH		SOLE		0	0	4,093
PRICELINE GRP INC	COM NEW	741503403	268	215	SH		SOLE		0	0	215
PROCTER & GAMBLE CO	COM	742718109	3,608	42,616	SH		SOLE		0	0	42,616
PRUDENTIAL FINL INC	COM	744320102	221	3,105	SH		SOLE		0	0	3,105
QUALCOMM INC	COM	747525103	998	18,628	SH		SOLE		0	0	18,628
RAYTHEON CO	COM NEW	755111507	534	3,930	SH		SOLE		0	0	3,930
RITE AID CORP	COM	767754104	141	18,825	SH		SOLE		0	0	18,825
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	222	3,973	SH		SOLE		0	0	3,973
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	370	6,702	SH		SOLE		0	0	6,702
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,061	13,199	SH		SOLE		0	0	13,199
SCANA CORP NEW	COM	80589M102	478	6,317	SH		SOLE		0	0	6,317
SCHLUMBERGER LTD	COM	806857108	635	8,025	SH		SOLE		0	0	8,025
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	449	21,070	SH		SOLE		0	0	21,070
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	52,886	1,950,776	SH		SOLE		0	0	1,950,776
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	1,591	55,240	SH		SOLE		0	0	55,240
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	268	11,290	SH		SOLE		0	0	11,290
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	421	8,265	SH		SOLE		0	0	8,265
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	212	4,213	SH		SOLE		0	0	4,213
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	636	14,205	SH		SOLE		0	0	14,205
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	100,440	2,018,092	SH		SOLE		0	0	2,018,092
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	371	8,839	SH		SOLE		0	0	8,839
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	35,548	657,923	SH		SOLE		0	0	657,923
SELECT SECTOR SPDR TR	SBI INT-ENERGY	81369Y506	652	9,549	SH		SOLE		0	0	9,549
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	239	10,437	SH		SOLE		0	0	10,437
SHERWIN WILLIAMS CO	COM	824348106	337	1,147	SH		SOLE		0	0	1,147
SIRIUS XM HLDGS INC	COM	82968B103	58	14,795	SH		SOLE		0	0	14,795
SKYWORKS SOLUTIONS INC	COM	83088M102	372	5,882	SH		SOLE		0	0	5,882
SOUTHERN CO	COM	842587107	768	14,320	SH		SOLE		0	0	14,320
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	419	2,343	SH		SOLE		0	0	2,343
SPDR GOLD TRUST	GOLD SHS	78463V107	682	5,391	SH		SOLE		0	0	5,391
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	241	5,815	SH		SOLE		0	0	5,815
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	239	6,795	SH		SOLE		0	0	6,795
SPDR S&P 500 ETF TR	TR UNIT	78462F103	1,274	6,081	SH		SOLE		0	0	6,081
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	737	2,709	SH		SOLE		0	0	2,709
SPDR SERIES TRUST	BRCLY EM LOCL	78464A391	357	12,825	SH		SOLE		0	0	12,825
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	281	3,400	SH		SOLE		0	0	3,400
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	392	4,668	SH		SOLE		0	0	4,668
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	216	6,203	SH		SOLE		0	0	6,203
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	253	5,490	SH		SOLE		0	0	5,490
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	146	13,338	SH		SOLE		0	0	13,338
STARBUCKS CORP	COM	855244109	1,107	19,381	SH		SOLE		0	0	19,381
SUN LIFE FINL INC	COM	866796105	591	18,000	SH		SOLE		0	0	18,000
SYNOVUS FINL CORP	COM NEW	87161C501	3,853	132,895	SH		SOLE		0	0	132,895
SYSCO CORP	COM	871829107	341	6,723	SH		SOLE		0	0	6,723
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	266	10,150	SH		SOLE		0	0	10,150
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	396	23,823	SH		SOLE		0	0	23,823
TESLA MTRS INC	COM	88160R101	336	1,581	SH		SOLE		0	0	1,581
THERMO FISHER SCIENTIFIC INC	COM	883556102	697	4,716	SH		SOLE		0	0	4,716
TIME WARNER INC	COM NEW	887317303	341	4,641	SH		SOLE		0	0	4,641
TJX COS INC NEW	COM	872540109	424	5,492	SH		SOLE		0	0	5,492
TOTAL SYS SVCS INC	COM	891906109	8,037	151,325	SH		SOLE		0	0	151,325
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	2,085	73,768	SH		SOLE		0	0	73,768
ULTA SALON COSMETCS & FRAG I	COM	90384S303	506	2,075	SH		SOLE		0	0	2,075
UNDER ARMOUR INC	CL A	904311107	303	7,557	SH		SOLE		0	0	7,557
UNDER ARMOUR INC	CL C	904311206	291	7,985	SH		SOLE		0	0	7,985
UNION PAC CORP	COM	907818108	265	3,041	SH		SOLE		0	0	3,041
UNITED CMNTY FINL CORP OHIO	COM	909839102	203	33,397	SH		SOLE		0	0	33,397
UNITED PARCEL SERVICE INC	CL B	911312106	520	4,822	SH		SOLE		0	0	4,822
UNITED TECHNOLOGIES CORP	COM	913017109	513	4,997	SH		SOLE		0	0	4,997
UNITEDHEALTH GROUP INC	COM	91324P102	523	3,701	SH		SOLE		0	0	3,701
US BANCORP DEL	COM NEW	902973304	989	24,519	SH		SOLE		0	0	24,519
VALLEY NATL BANCORP	COM	919794107	1,741	190,868	SH		SOLE		0	0	190,868
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	741	7,392	SH		SOLE		0	0	7,392
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	538	5,117	SH		SOLE		0	0	5,117
VANGUARD INDEX FDS	GROWTH ETF	922908736	684	6,376	SH		SOLE		0	0	6,376
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	1,141	11,900	SH		SOLE		0	0	11,900
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	503	5,648	SH		SOLE		0	0	5,648
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,106	17,038	SH		SOLE		0	0	17,038
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	5,746	29,895	SH		SOLE		0	0	29,895
VANGUARD INDEX FDS	SMALL CP ETF	922908751	1,807	15,624	SH		SOLE		0	0	15,624
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	10,607	98,979	SH		SOLE		0	0	98,979
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	2,122	49,519	SH		SOLE		0	0	49,519
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	957	27,175	SH		SOLE		0	0	27,175
VANGUARD SPECIALIZED PORTFOL	DIV APP ETF	921908844	4,187	50,304	SH		SOLE		0	0	50,304
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,382	39,087	SH		SOLE		0	0	39,087
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	376	5,268	SH		SOLE		0	0	5,268
VECTOR GROUP LTD	COM	92240M108	298	13,299	SH		SOLE		0	0	13,299
VERIZON COMMUNICATIONS INC	COM	92343V104	3,053	54,669	SH		SOLE		0	0	54,669
VISA INC	COM CL A	92826C839	1,018	13,726	SH		SOLE		0	0	13,726
WALGREENS BOOTS ALLIANCE INC	COM	931427108	964	11,581	SH		SOLE		0	0	11,581
WAL-MART STORES INC	COM	931142103	1,059	14,505	SH		SOLE		0	0	14,505
WELLS FARGO & CO NEW	COM	949746101	1,495	31,586	SH		SOLE		0	0	31,586
XCEL ENERGY INC	COM	98389B100	297	6,631	SH		SOLE		0	0	6,631
YUM BRANDS INC	COM	988498101	278	3,352	SH		SOLE		0	0	3,352