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
22ND CENTY GROUP INC	COM	90137F103	36	13,000	SH		SOLE		0	0	13,000
3M CO	COM	88579Y101	2,346	9,966	SH		SOLE		0	0	9,966
ABBOTT LABS	COM	002824100	1,296	22,705	SH		SOLE		0	0	22,705
ABBVIE INC	COM	00287Y109	1,862	19,256	SH		SOLE		0	0	19,256
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	965	6,305	SH		SOLE		0	0	6,305
ACCESS NATL CORP	COM	004337101	479	17,206	SH		SOLE		0	0	17,206
ADOBE SYS INC	COM	00724F101	923	5,266	SH		SOLE		0	0	5,266
AFLAC INC	COM	001055102	1,360	15,490	SH		SOLE		0	0	15,490
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	93	14,950	SH		SOLE		0	0	14,950
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	802	4,649	SH		SOLE		0	0	4,649
ALIGN TECHNOLOGY INC	COM	016255101	387	1,742	SH		SOLE		0	0	1,742
ALLERGAN PLC	SHS	G0177J108	339	2,069	SH		SOLE		0	0	2,069
ALLSTATE CORP	COM	020002101	232	2,220	SH		SOLE		0	0	2,220
ALPHABET INC	CAP STK CL A	02079K305	3,388	3,216	SH		SOLE		0	0	3,216
ALPHABET INC	CAP STK CL C	02079K107	2,513	2,401	SH		SOLE		0	0	2,401
ALPHATEC HOLDINGS INC	COM NEW	02081G201	179	67,150	SH		SOLE		0	0	67,150
ALPS ETF TR	ALERIAN MLP	00162Q866	197	18,214	SH		SOLE		0	0	18,214
ALTRIA GROUP INC	COM	02209S103	3,780	52,936	SH		SOLE		0	0	52,936
AMAZON COM INC	COM	023135106	3,469	2,966	SH		SOLE		0	0	2,966
AMERICAN ELEC PWR INC	COM	025537101	843	11,458	SH		SOLE		0	0	11,458
AMERICAN EXPRESS CO	COM	025816109	1,052	10,590	SH		SOLE		0	0	10,590
AMERICAN WTR WKS CO INC NEW	COM	030420103	453	4,952	SH		SOLE		0	0	4,952
AMERIPRISE FINL INC	COM	03076C106	301	1,779	SH		SOLE		0	0	1,779
AMERISOURCEBERGEN CORP	COM	03073E105	803	8,748	SH		SOLE		0	0	8,748
AMETEK INC NEW	COM	031100100	301	4,148	SH		SOLE		0	0	4,148
AMGEN INC	COM	031162100	1,366	7,856	SH		SOLE		0	0	7,856
ANALOG DEVICES INC	COM	032654105	392	4,406	SH		SOLE		0	0	4,406
ANTHEM INC	COM	036752103	288	1,278	SH		SOLE		0	0	1,278
APACHE CORP	COM	037411105	353	8,368	SH		SOLE		0	0	8,368
APPLE INC	COM	037833100	14,006	82,765	SH		SOLE		0	0	82,765
AQUA AMERICA INC	COM	03836W103	321	8,193	SH		SOLE		0	0	8,193
ASTRAZENECA PLC	SPONSORED ADR	046353108	219	6,306	SH		SOLE		0	0	6,306
AT&T INC	COM	00206R102	4,756	122,335	SH		SOLE		0	0	122,335
AUTOHOME INC	SP ADR RP CL A	05278C107	231	3,572	SH		SOLE		0	0	3,572
AUTOMATIC DATA PROCESSING IN	COM	053015103	712	6,076	SH		SOLE		0	0	6,076
AVANGRID INC	COM	05351W103	526	10,390	SH		SOLE		0	0	10,390
AVERY DENNISON CORP	COM	053611109	762	6,637	SH		SOLE		0	0	6,637
B & G FOODS INC NEW	COM	05508R106	387	10,999	SH		SOLE		0	0	10,999
BAIDU INC	SPON ADR REP A	056752108	379	1,619	SH		SOLE		0	0	1,619
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	203	23,933	SH		SOLE		0	0	23,933
BANCO SANTANDER SA	ADR	05964H105	76	11,560	SH		SOLE		0	0	11,560
BANK AMER CORP	COM	060505104	2,101	71,183	SH		SOLE		0	0	71,183
BANK NEW YORK MELLON CORP	COM	064058100	250	4,641	SH		SOLE		0	0	4,641
BARD C R INC	COM	067383109	377	1,137	SH		SOLE		0	0	1,137
BB&T CORP	COM	054937107	274	5,513	SH		SOLE		0	0	5,513
BCE INC	COM NEW	05534B760	227	4,726	SH		SOLE		0	0	4,726
BECTON DICKINSON & CO	COM	075887109	848	3,961	SH		SOLE		0	0	3,961
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,159	20,980	SH		SOLE		0	0	20,980
BIOGEN INC	COM	09062X103	758	2,380	SH		SOLE		0	0	2,380
BLACKROCK INC	COM	09247X101	1,417	2,759	SH		SOLE		0	0	2,759
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	344	24,002	SH		SOLE		0	0	24,002
BOEING CO	COM	097023105	2,936	9,955	SH		SOLE		0	0	9,955
BP PLC	SPONSORED ADR	055622104	611	14,535	SH		SOLE		0	0	14,535
BRISTOL MYERS SQUIBB CO	COM	110122108	1,369	22,347	SH		SOLE		0	0	22,347
BROADCOM LTD	SHS	Y09827109	624	2,427	SH		SOLE		0	0	2,427
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	846	9,334	SH		SOLE		0	0	9,334
CANADIAN NATL RY CO	COM	136375102	219	2,660	SH		SOLE		0	0	2,660
CAPITAL ONE FINL CORP	COM	14040H105	203	2,043	SH		SOLE		0	0	2,043
CASELLA WASTE SYS INC	CL A	147448104	470	20,438	SH		SOLE		0	0	20,438
CATALYST PHARMACEUTICALS INC	COM	14888U101	83	21,109	SH		SOLE		0	0	21,109
CATERPILLAR INC DEL	COM	149123101	857	5,437	SH		SOLE		0	0	5,437
CBS CORP NEW	CL B	124857202	576	9,770	SH		SOLE		0	0	9,770
CELGENE CORP	COM	151020104	1,532	14,681	SH		SOLE		0	0	14,681
CENTERSTATE BK CORP	COM	15201P109	2,659	103,347	SH		SOLE		0	0	103,347
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	212	2,046	SH		SOLE		0	0	2,046
CHEVRON CORP NEW	COM	166764100	3,779	30,182	SH		SOLE		0	0	30,182
CINCINNATI FINL CORP	COM	172062101	479	6,385	SH		SOLE		0	0	6,385
CINTAS CORP	COM	172908105	300	1,926	SH		SOLE		0	0	1,926
CISCO SYS INC	COM	17275R102	1,816	47,413	SH		SOLE		0	0	47,413
CITIGROUP INC	COM NEW	172967424	581	7,812	SH		SOLE		0	0	7,812
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	285	11,679	SH		SOLE		0	0	11,679
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	279	13,115	SH		SOLE		0	0	13,115
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	899	40,088	SH		SOLE		0	0	40,088
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	348	7,992	SH		SOLE		0	0	7,992
CLOROX CO DEL	COM	189054109	613	4,124	SH		SOLE		0	0	4,124
CME GROUP INC	COM CL A	12572Q105	387	2,649	SH		SOLE		0	0	2,649
COCA COLA CO	COM	191216100	4,203	91,607	SH		SOLE		0	0	91,607
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	240	3,383	SH		SOLE		0	0	3,383
COLGATE PALMOLIVE CO	COM	194162103	903	11,971	SH		SOLE		0	0	11,971
COLUMBIA BKG SYS INC	COM	197236102	253	5,821	SH		SOLE		0	0	5,821
COMCAST CORP NEW	CL A	20030N101	7,471	186,547	SH		SOLE		0	0	186,547
CONOCOPHILLIPS	COM	20825C104	629	11,451	SH		SOLE		0	0	11,451
CONSTELLATION BRANDS INC	CL A	21036P108	11,773	51,508	SH		SOLE		0	0	51,508
CORNING INC	COM	219350105	212	6,623	SH		SOLE		0	0	6,623
COSTCO WHSL CORP NEW	COM	22160K105	1,344	7,220	SH		SOLE		0	0	7,220
CSX CORP	COM	126408103	296	5,378	SH		SOLE		0	0	5,378
CUMMINS INC	COM	231021106	611	3,458	SH		SOLE		0	0	3,458
CVS HEALTH CORP	COM	126650100	968	13,347	SH		SOLE		0	0	13,347
DANAHER CORP DEL	COM	235851102	562	6,058	SH		SOLE		0	0	6,058
DEERE & CO	COM	244199105	546	3,489	SH		SOLE		0	0	3,489
DISNEY WALT CO	COM DISNEY	254687106	2,494	23,192	SH		SOLE		0	0	23,192
DOLLAR GEN CORP NEW	COM	256677105	677	7,281	SH		SOLE		0	0	7,281
DOMINION ENERGY INC	COM	25746U109	918	11,331	SH		SOLE		0	0	11,331
DOWDUPONT INC	COM	26078J100	2,411	33,852	SH		SOLE		0	0	33,852
DR PEPPER SNAPPLE GROUP INC	COM	26138E109	637	6,559	SH		SOLE		0	0	6,559
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	110	12,400	SH		SOLE		0	0	12,400
DUKE ENERGY CORP NEW	COM NEW	26441C204	776	9,231	SH		SOLE		0	0	9,231
DYCOM INDS INC	COM	267475101	278	2,499	SH		SOLE		0	0	2,499
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	248	11,012	SH		SOLE		0	0	11,012
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	123	10,100	SH		SOLE		0	0	10,100
EATON VANCE TX ADV GLBL DIV	COM	27828S101	187	10,765	SH		SOLE		0	0	10,765
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	454	29,561	SH		SOLE		0	0	29,561
EBAY INC	COM	278642103	222	5,889	SH		SOLE		0	0	5,889
ECOLAB INC	COM	278865100	205	1,528	SH		SOLE		0	0	1,528
EDWARDS LIFESCIENCES CORP	COM	28176E108	528	4,685	SH		SOLE		0	0	4,685
ELECTRONIC ARTS INC	COM	285512109	435	4,144	SH		SOLE		0	0	4,144
ENSCO PLC	SHS CLASS A	G3157S106	214	36,182	SH		SOLE		0	0	36,182
ERIE INDTY CO	CL A	29530P102	1,437	11,791	SH		SOLE		0	0	11,791
EVANS BANCORP INC	COM NEW	29911Q208	738	17,624	SH		SOLE		0	0	17,624
EVERSOURCE ENERGY	COM	30040W108	442	6,998	SH		SOLE		0	0	6,998
EXELON CORP	COM	30161N101	787	19,967	SH		SOLE		0	0	19,967
EXPRESS SCRIPTS HLDG CO	COM	30219G108	275	3,686	SH		SOLE		0	0	3,686
EXXON MOBIL CORP	COM	30231G102	6,959	83,199	SH		SOLE		0	0	83,199
FACEBOOK INC	CL A	30303M102	4,312	24,434	SH		SOLE		0	0	24,434
FARMERS NATL BANC CORP	COM	309627107	1,024	69,450	SH		SOLE		0	0	69,450
FASTENAL CO	COM	311900104	261	4,773	SH		SOLE		0	0	4,773
FEDEX CORP	COM	31428X106	572	2,290	SH		SOLE		0	0	2,290
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	446	25,000	SH		SOLE		0	0	25,000
FIDELITY NATL INFORMATION SV	COM	31620M106	217	2,307	SH		SOLE		0	0	2,307
FIRST FINL CORP IND	COM	320218100	838	18,472	SH		SOLE		0	0	18,472
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	7,728	123,887	SH		SOLE		0	0	123,887
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	12,616	215,512	SH		SOLE		0	0	215,512
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	1,739	26,461	SH		SOLE		0	0	26,461
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	383	6,269	SH		SOLE		0	0	6,269
FISERV INC	COM	337738108	433	3,305	SH		SOLE		0	0	3,305
FLEETCOR TECHNOLOGIES INC	COM	339041105	211	1,099	SH		SOLE		0	0	1,099
FNB CORP PA	COM	302520101	688	49,770	SH		SOLE		0	0	49,770
FORD MTR CO DEL	COMPAR0.01	345370860	339	27,163	SH		SOLE		0	0	27,163
FORTIVE CORP	COM	34959J108	435	6,012	SH		SOLE		0	0	6,012
FREEPORT-MCMORAN INC	CL B	35671D857	298	15,713	SH		SOLE		0	0	15,713
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	275	5,235	SH		SOLE		0	0	5,235
GENERAL DYNAMICS CORP	COM	369550108	1,405	6,905	SH		SOLE		0	0	6,905
GENERAL ELECTRIC CO	COM	369604103	2,774	158,980	SH		SOLE		0	0	158,980
GENERAL MLS INC	COM	370334104	869	14,661	SH		SOLE		0	0	14,661
GENERAL MTRS CO	COM	37045V100	292	7,133	SH		SOLE		0	0	7,133
GENUINE PARTS CO	COM	372460105	356	3,743	SH		SOLE		0	0	3,743
GILEAD SCIENCES INC	COM	375558103	646	9,023	SH		SOLE		0	0	9,023
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	437	12,316	SH		SOLE		0	0	12,316
GOLDMAN SACHS ETF TR	TREASURYACCESS	381430529	209	2,093	SH		SOLE		0	0	2,093
GOLDMAN SACHS GROUP INC	COM	38141G104	774	3,035	SH		SOLE		0	0	3,035
GRAINGER W W INC	COM	384802104	505	2,136	SH		SOLE		0	0	2,136
HALLIBURTON CO	COM	406216101	329	6,724	SH		SOLE		0	0	6,724
HANESBRANDS INC	COM	410345102	361	17,263	SH		SOLE		0	0	17,263
HARTFORD FINL SVCS GROUP INC	COM	416515104	289	5,137	SH		SOLE		0	0	5,137
HASBRO INC	COM	418056107	660	7,261	SH		SOLE		0	0	7,261
HERSHEY CO	COM	427866108	216	1,906	SH		SOLE		0	0	1,906
HOME DEPOT INC	COM	437076102	3,572	18,848	SH		SOLE		0	0	18,848
HONEYWELL INTL INC	COM	438516106	844	5,504	SH		SOLE		0	0	5,504
HORMEL FOODS CORP	COM	440452100	621	17,069	SH		SOLE		0	0	17,069
HUNTINGTON BANCSHARES INC	COM	446150104	211	14,525	SH		SOLE		0	0	14,525
ILLINOIS TOOL WKS INC	COM	452308109	775	4,645	SH		SOLE		0	0	4,645
ILLUMINA INC	COM	452327109	412	1,884	SH		SOLE		0	0	1,884
INGERSOLL-RAND PLC	SHS	G47791101	279	3,124	SH		SOLE		0	0	3,124
INTEL CORP	COM	458140100	3,087	66,882	SH		SOLE		0	0	66,882
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,636	17,185	SH		SOLE		0	0	17,185
INTUITIVE SURGICAL INC	COM NEW	46120E602	242	663	SH		SOLE		0	0	663
IROBOT CORP	COM	462726100	398	5,187	SH		SOLE		0	0	5,187
ISHARES GOLD TRUST	ISHARES	464285105	1,446	115,614	SH		SOLE		0	0	115,614
ISHARES INC	CORE MSCI EMKT	46434G103	489	8,591	SH		SOLE		0	0	8,591
ISHARES SILVER TRUST	ISHARES	46428Q109	198	12,405	SH		SOLE		0	0	12,405
ISHARES TR	1 3 YR CR BD ETF	464288646	220	2,105	SH		SOLE		0	0	2,105
ISHARES TR	BARCLAYS 7 10 YR	464287440	812	7,697	SH		SOLE		0	0	7,697
ISHARES TR	CORE HIGH DV ETF	46429B663	921	10,212	SH		SOLE		0	0	10,212
ISHARES TR	CORE MSCI EAFE	46432F842	2,838	42,941	SH		SOLE		0	0	42,941
ISHARES TR	CORE S&P MCP ETF	464287507	7,827	41,237	SH		SOLE		0	0	41,237
ISHARES TR	CORE S&P SCP ETF	464287804	17,070	222,223	SH		SOLE		0	0	222,223
ISHARES TR	CORE S&P TTL STK	464287150	237	3,881	SH		SOLE		0	0	3,881
ISHARES TR	CORE S&P500 ETF	464287200	10,114	37,619	SH		SOLE		0	0	37,619
ISHARES TR	CORE US AGGBD ET	464287226	4,989	45,636	SH		SOLE		0	0	45,636
ISHARES TR	EAFE SML CP ETF	464288273	436	6,758	SH		SOLE		0	0	6,758
ISHARES TR	FLTG RATE NT ETF	46429B655	341	6,699	SH		SOLE		0	0	6,699
ISHARES TR	IBOXX HI YD ETF	464288513	379	4,338	SH		SOLE		0	0	4,338
ISHARES TR	IBOXX INV CP ETF	464287242	3,320	27,304	SH		SOLE		0	0	27,304
ISHARES TR	INTL TREA BD ETF	464288117	488	9,774	SH		SOLE		0	0	9,774
ISHARES TR	JPMORGAN USD EMG	464288281	671	5,782	SH		SOLE		0	0	5,782
ISHARES TR	MSCI EAFE ETF	464287465	6,429	91,435	SH		SOLE		0	0	91,435
ISHARES TR	MSCI EMG MKT ETF	464287234	2,444	51,857	SH		SOLE		0	0	51,857
ISHARES TR	NASDAQ BIOTECH	464287556	301	2,816	SH		SOLE		0	0	2,816
ISHARES TR	NATIONAL MUN ETF	464288414	2,303	20,795	SH		SOLE		0	0	20,795
ISHARES TR	RUS 1000 ETF	464287622	7,935	53,392	SH		SOLE		0	0	53,392
ISHARES TR	RUS 1000 GRW ETF	464287614	11,126	82,607	SH		SOLE		0	0	82,607
ISHARES TR	RUS 1000 VAL ETF	464287598	9,511	76,489	SH		SOLE		0	0	76,489
ISHARES TR	RUS 2000 GRW ETF	464287648	816	4,371	SH		SOLE		0	0	4,371
ISHARES TR	RUS 2000 VAL ETF	464287630	457	3,634	SH		SOLE		0	0	3,634
ISHARES TR	RUS MD CP GR ETF	464287481	237	1,963	SH		SOLE		0	0	1,963
ISHARES TR	RUS MDCP VAL ETF	464287473	8,294	93,035	SH		SOLE		0	0	93,035
ISHARES TR	RUS MID CAP ETF	464287499	600	2,884	SH		SOLE		0	0	2,884
ISHARES TR	RUSSELL 2000 ETF	464287655	978	6,410	SH		SOLE		0	0	6,410
ISHARES TR	S&P 500 GRWT ETF	464287309	464	3,038	SH		SOLE		0	0	3,038
ISHARES TR	S&P 500 VAL ETF	464287408	699	6,119	SH		SOLE		0	0	6,119
ISHARES TR	S&P MC 400GR ETF	464287606	298	1,381	SH		SOLE		0	0	1,381
ISHARES TR	S&P MC 400VL ETF	464287705	1,638	10,228	SH		SOLE		0	0	10,228
ISHARES TR	S&P SML 600 GWT	464287887	209	1,226	SH		SOLE		0	0	1,226
ISHARES TR	S&P US PFD STK	464288687	4,292	112,735	SH		SOLE		0	0	112,735
ISHARES TR	SELECT DIVID ETF	464287168	1,085	11,000	SH		SOLE		0	0	11,000
ISHARES TR	SP SMCP600VL ETF	464287879	1,494	9,727	SH		SOLE		0	0	9,727
ISHARES TR	TIPS BD ETF	464287176	1,134	9,937	SH		SOLE		0	0	9,937
ISHARES TR	U.S. REAL ES ETF	464287739	518	6,396	SH		SOLE		0	0	6,396
ISHARES TR	US HLTHCARE ETF	464287762	267	1,535	SH		SOLE		0	0	1,535
JOHNSON & JOHNSON	COM	478160104	5,880	42,083	SH		SOLE		0	0	42,083
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	322	11,735	SH		SOLE		0	0	11,735
JPMORGAN CHASE & CO	COM	46625H100	5,805	54,288	SH		SOLE		0	0	54,288
KANSAS CITY SOUTHERN	COM NEW	485170302	393	3,739	SH		SOLE		0	0	3,739
KAR AUCTION SVCS INC	COM	48238T109	528	10,455	SH		SOLE		0	0	10,455
KIMBERLY CLARK CORP	COM	494368103	995	8,244	SH		SOLE		0	0	8,244
KRAFT HEINZ CO	COM	500754106	1,646	21,167	SH		SOLE		0	0	21,167
KROGER CO	COM	501044101	572	20,852	SH		SOLE		0	0	20,852
LAKE SHORE BANCORP INC	COM	510700107	1,054	61,441	SH		SOLE		0	0	61,441
LILLY ELI & CO	COM	532457108	1,841	21,793	SH		SOLE		0	0	21,793
LINCOLN NATL CORP IND	COM	534187109	268	3,487	SH		SOLE		0	0	3,487
LOCKHEED MARTIN CORP	COM	539830109	3,010	9,374	SH		SOLE		0	0	9,374
LOWES COS INC	COM	548661107	908	9,767	SH		SOLE		0	0	9,767
M & T BK CORP	COM	55261F104	2,557	14,956	SH		SOLE		0	0	14,956
MAGNA INTL INC	COM	559222401	274	4,843	SH		SOLE		0	0	4,843
MANULIFE FINL CORP	COM	56501R106	252	12,084	SH		SOLE		0	0	12,084
MARSH & MCLENNAN COS INC	COM	571748102	769	9,445	SH		SOLE		0	0	9,445
MASTEC INC	COM	576323109	495	10,110	SH		SOLE		0	0	10,110
MASTERCARD INCORPORATED	CL A	57636Q104	927	6,122	SH		SOLE		0	0	6,122
MCDONALDS CORP	COM	580135101	1,956	11,364	SH		SOLE		0	0	11,364
MEDTRONIC PLC	SHS	G5960L103	429	5,312	SH		SOLE		0	0	5,312
MERCK & CO INC	COM	58933Y105	2,618	46,529	SH		SOLE		0	0	46,529
METLIFE INC	COM	59156R108	310	6,133	SH		SOLE		0	0	6,133
MICROCHIP TECHNOLOGY INC	COM	595017104	493	5,610	SH		SOLE		0	0	5,610
MICRON TECHNOLOGY INC	COM	595112103	359	8,732	SH		SOLE		0	0	8,732
MICROSOFT CORP	COM	594918104	5,681	66,410	SH		SOLE		0	0	66,410
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	288	23,069	SH		SOLE		0	0	23,069
MONDELEZ INTL INC	CL A	609207105	1,879	43,910	SH		SOLE		0	0	43,910
MONSANTO CO NEW	COM	61166W101	212	1,816	SH		SOLE		0	0	1,816
NATIONAL FUEL GAS CO N J	COM	636180101	1,131	20,604	SH		SOLE		0	0	20,604
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	394	6,707	SH		SOLE		0	0	6,707
NETEASE INC	SPONSORED ADR	64110W102	370	1,074	SH		SOLE		0	0	1,074
NETFLIX INC	COM	64110L106	1,964	10,233	SH		SOLE		0	0	10,233
NEXTERA ENERGY INC	COM	65339F101	1,864	11,933	SH		SOLE		0	0	11,933
NIKE INC	CL B	654106103	1,024	16,372	SH		SOLE		0	0	16,372
NORTHROP GRUMMAN CORP	COM	666807102	718	2,339	SH		SOLE		0	0	2,339
NORTHWEST BANCSHARES INC MD	COM	667340103	856	51,192	SH		SOLE		0	0	51,192
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	392	28,527	SH		SOLE		0	0	28,527
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	147	11,150	SH		SOLE		0	0	11,150
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	335	23,808	SH		SOLE		0	0	23,808
NVIDIA CORP	COM	67066G104	1,156	5,974	SH		SOLE		0	0	5,974
NXP SEMICONDUCTORS N V	COM	N6596X109	703	6,004	SH		SOLE		0	0	6,004
OCCIDENTAL PETE CORP DEL	COM	674599105	1,104	14,991	SH		SOLE		0	0	14,991
OMNICOM GROUP INC	COM	681919106	464	6,370	SH		SOLE		0	0	6,370
ORACLE CORP	COM	68389X105	879	18,583	SH		SOLE		0	0	18,583
PACKAGING CORP AMER	COM	695156109	218	1,808	SH		SOLE		0	0	1,808
PALO ALTO NETWORKS INC	COM	697435105	360	2,484	SH		SOLE		0	0	2,484
PARKER HANNIFIN CORP	COM	701094104	405	2,028	SH		SOLE		0	0	2,028
PAYCHEX INC	COM	704326107	1,072	15,752	SH		SOLE		0	0	15,752
PAYPAL HLDGS INC	COM	70450Y103	627	8,521	SH		SOLE		0	0	8,521
PEPSICO INC	COM	713448108	2,422	20,194	SH		SOLE		0	0	20,194
PFIZER INC	COM	717081103	3,345	92,359	SH		SOLE		0	0	92,359
PHILIP MORRIS INTL INC	COM	718172109	3,673	34,766	SH		SOLE		0	0	34,766
PHILLIPS 66	COM	718546104	496	4,902	SH		SOLE		0	0	4,902
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	204	2,035	SH		SOLE		0	0	2,035
PNC FINL SVCS GROUP INC	COM	693475105	4,163	28,852	SH		SOLE		0	0	28,852
POLYONE CORP	COM	73179P106	1,218	28,000	SH		SOLE		0	0	28,000
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	2,055	138,281	SH		SOLE		0	0	138,281
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,281	21,070	SH		SOLE		0	0	21,070
PPG INDS INC	COM	693506107	511	4,370	SH		SOLE		0	0	4,370
PPL CORP	COM	69351T106	1,753	56,631	SH		SOLE		0	0	56,631
PRICE T ROWE GROUP INC	COM	74144T108	373	3,554	SH		SOLE		0	0	3,554
PRICELINE GRP INC	COM NEW	741503403	579	333	SH		SOLE		0	0	333
PROCTER AND GAMBLE CO	COM	742718109	5,087	55,364	SH		SOLE		0	0	55,364
PRUDENTIAL FINL INC	COM	744320102	703	6,113	SH		SOLE		0	0	6,113
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	496	9,635	SH		SOLE		0	0	9,635
PULTE GROUP INC	COM	745867101	276	8,295	SH		SOLE		0	0	8,295
QUALCOMM INC	COM	747525103	1,247	19,475	SH		SOLE		0	0	19,475
RAYMOND JAMES FINANCIAL INC	COM	754730109	234	2,624	SH		SOLE		0	0	2,624
RAYTHEON CO	COM NEW	755111507	1,005	5,347	SH		SOLE		0	0	5,347
REPUBLIC FIRST BANCORP INC	COM	760416107	5,123	606,287	SH		SOLE		0	0	606,287
RITE AID CORP	COM	767754104	28	14,246	SH		SOLE		0	0	14,246
ROSS STORES INC	COM	778296103	530	6,605	SH		SOLE		0	0	6,605
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	457	6,688	SH		SOLE		0	0	6,688
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,043	15,640	SH		SOLE		0	0	15,640
ROYCE VALUE TR INC	COM	780910105	164	10,116	SH		SOLE		0	0	10,116
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,212	12,001	SH		SOLE		0	0	12,001
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	346	5,219	SH		SOLE		0	0	5,219
S&P GLOBAL INC	COM	78409V104	286	1,689	SH		SOLE		0	0	1,689
SALESFORCE COM INC	COM	79466L302	319	3,120	SH		SOLE		0	0	3,120
SAP SE	SPON ADR	803054204	269	2,395	SH		SOLE		0	0	2,395
SCHLUMBERGER LTD	COM	806857108	974	14,459	SH		SOLE		0	0	14,459
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,347	84,009	SH		SOLE		0	0	84,009
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	73,610	2,160,550	SH		SOLE		0	0	2,160,550
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,056	56,122	SH		SOLE		0	0	56,122
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	379	12,463	SH		SOLE		0	0	12,463
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	1,803	27,948	SH		SOLE		0	0	27,948
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	503	9,823	SH		SOLE		0	0	9,823
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,076	19,675	SH		SOLE		0	0	19,675
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	168,170	2,636,729	SH		SOLE		0	0	2,636,729
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	47,897	899,128	SH		SOLE		0	0	899,128
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,173	76,227	SH		SOLE		0	0	76,227
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,849	83,862	SH		SOLE		0	0	83,862
SECOND SIGHT MED PRODS INC	COM	81362J100	181	94,635	SH		SOLE		0	0	94,635
SEI INVESTMENTS CO	COM	784117103	975	13,564	SH		SOLE		0	0	13,564
SELECT SECTOR SPDR TR	ENERGY	81369Y506	311	4,301	SH		SOLE		0	0	4,301
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	850	30,444	SH		SOLE		0	0	30,444
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	424	8,043	SH		SOLE		0	0	8,043
SHERWIN WILLIAMS CO	COM	824348106	675	1,646	SH		SOLE		0	0	1,646
SIRIUS XM HLDGS INC	COM	82968B103	129	24,134	SH		SOLE		0	0	24,134
SKYWORKS SOLUTIONS INC	COM	83088M102	537	5,655	SH		SOLE		0	0	5,655
SMUCKER J M CO	COM NEW	832696405	676	5,445	SH		SOLE		0	0	5,445
SOUTHERN CO	COM	842587107	587	12,215	SH		SOLE		0	0	12,215
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	466	1,883	SH		SOLE		0	0	1,883
SPDR GOLD TRUST	GOLD SHS	78463V107	876	7,087	SH		SOLE		0	0	7,087
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,695	91,265	SH		SOLE		0	0	91,265
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	629	15,270	SH		SOLE		0	0	15,270
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,025	7,588	SH		SOLE		0	0	7,588
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	913	2,644	SH		SOLE		0	0	2,644
SPDR SER TR	NUVEEN BLMBRG SR	78468R739	1,978	41,285	SH		SOLE		0	0	41,285
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	464	9,465	SH		SOLE		0	0	9,465
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,957	31,558	SH		SOLE		0	0	31,558
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	328	3,189	SH		SOLE		0	0	3,189
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	389	4,122	SH		SOLE		0	0	4,122
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	267	7,191	SH		SOLE		0	0	7,191
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	283	6,435	SH		SOLE		0	0	6,435
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	141	13,338	SH		SOLE		0	0	13,338
STARBUCKS CORP	COM	855244109	1,182	20,586	SH		SOLE		0	0	20,586
STATE STR CORP	COM	857477103	653	6,685	SH		SOLE		0	0	6,685
SUN LIFE FINL INC	COM	866796105	743	18,000	SH		SOLE		0	0	18,000
SUNTRUST BKS INC	COM	867914103	484	7,488	SH		SOLE		0	0	7,488
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	103	46,185	SH		SOLE		0	0	46,185
SYNOVUS FINL CORP	COM NEW	87161C501	6,280	130,995	SH		SOLE		0	0	130,995
SYSCO CORP	COM	871829107	537	8,844	SH		SOLE		0	0	8,844
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	327	8,246	SH		SOLE		0	0	8,246
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	372	3,386	SH		SOLE		0	0	3,386
TARGET CORP	COM	87612E106	806	12,351	SH		SOLE		0	0	12,351
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	395	22,559	SH		SOLE		0	0	22,559
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,782	275,877	SH		SOLE		0	0	275,877
TESLA INC	COM	88160R101	724	2,326	SH		SOLE		0	0	2,326
TEXAS INSTRS INC	COM	882508104	332	3,178	SH		SOLE		0	0	3,178
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,080	5,685	SH		SOLE		0	0	5,685
TIFFANY & CO NEW	COM	886547108	230	2,212	SH		SOLE		0	0	2,212
TIME WARNER INC	COM NEW	887317303	362	3,959	SH		SOLE		0	0	3,959
TJX COS INC NEW	COM	872540109	582	7,612	SH		SOLE		0	0	7,612
TOTAL S A	SPONSORED ADR	89151E109	318	5,748	SH		SOLE		0	0	5,748
TOTAL SYS SVCS INC	COM	891906109	11,248	142,218	SH		SOLE		0	0	142,218
TRAVELERS COMPANIES INC	COM	89417E109	437	3,225	SH		SOLE		0	0	3,225
UBS AG JERSEY BRH	ALERIAN INFRST	902641646	246	10,156	SH		SOLE		0	0	10,156
UGI CORP NEW	COM	902681105	452	9,624	SH		SOLE		0	0	9,624
ULTA BEAUTY INC	COM	90384S303	519	2,321	SH		SOLE		0	0	2,321
UNDER ARMOUR INC	CL A	904311107	238	16,497	SH		SOLE		0	0	16,497
UNILEVER PLC	SPON ADR NEW	904767704	259	4,675	SH		SOLE		0	0	4,675
UNION PAC CORP	COM	907818108	1,306	9,740	SH		SOLE		0	0	9,740
UNITED CMNTY FINL CORP OHIO	COM	909839102	316	34,593	SH		SOLE		0	0	34,593
UNITED PARCEL SERVICE INC	CL B	911312106	635	5,330	SH		SOLE		0	0	5,330
UNITED TECHNOLOGIES CORP	COM	913017109	946	7,417	SH		SOLE		0	0	7,417
UNITEDHEALTH GROUP INC	COM	91324P102	2,039	9,249	SH		SOLE		0	0	9,249
URBAN ONE INC	CL A	91705J105	39	21,041	SH		SOLE		0	0	21,041
URBAN ONE INC	CL D NON VTG	91705J204	34	19,470	SH		SOLE		0	0	19,470
URBAN OUTFITTERS INC	COM	917047102	341	9,722	SH		SOLE		0	0	9,722
US BANCORP DEL	COM NEW	902973304	1,754	32,745	SH		SOLE		0	0	32,745
VALERO ENERGY CORP NEW	COM	91913Y100	201	2,187	SH		SOLE		0	0	2,187
VALLEY NATL BANCORP	COM	919794107	1,934	172,385	SH		SOLE		0	0	172,385
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	957	7,483	SH		SOLE		0	0	7,483
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	704	5,055	SH		SOLE		0	0	5,055
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	200	2,534	SH		SOLE		0	0	2,534
VANGUARD INDEX FDS	GROWTH ETF	922908736	722	5,135	SH		SOLE		0	0	5,135
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,789	22,750	SH		SOLE		0	0	22,750
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,158	20,404	SH		SOLE		0	0	20,404
VANGUARD INDEX FDS	REIT ETF	922908553	408	4,914	SH		SOLE		0	0	4,914
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	11,495	46,860	SH		SOLE		0	0	46,860
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,339	15,827	SH		SOLE		0	0	15,827
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,511	91,148	SH		SOLE		0	0	91,148
VANGUARD INDEX FDS	VALUE ETF	922908744	392	3,689	SH		SOLE		0	0	3,689
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	705	12,879	SH		SOLE		0	0	12,879
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,438	31,316	SH		SOLE		0	0	31,316
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	347	4,754	SH		SOLE		0	0	4,754
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	5,535	54,247	SH		SOLE		0	0	54,247
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,934	43,113	SH		SOLE		0	0	43,113
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,085	12,672	SH		SOLE		0	0	12,672
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	533	3,459	SH		SOLE		0	0	3,459
VECTOR GROUP LTD	COM	92240M108	331	14,774	SH		SOLE		0	0	14,774
VERIZON COMMUNICATIONS INC	COM	92343V104	3,411	64,454	SH		SOLE		0	0	64,454
VISA INC	COM CL A	92826C839	2,284	20,033	SH		SOLE		0	0	20,033
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	308	9,670	SH		SOLE		0	0	9,670
WABTEC CORP	COM	929740108	209	2,568	SH		SOLE		0	0	2,568
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,031	14,198	SH		SOLE		0	0	14,198
WAL-MART STORES INC	COM	931142103	1,228	12,442	SH		SOLE		0	0	12,442
WASTE MGMT INC DEL	COM	94106L109	614	7,118	SH		SOLE		0	0	7,118
WELLS FARGO CO NEW	COM	949746101	1,314	21,652	SH		SOLE		0	0	21,652
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	401	47,738	SH		SOLE		0	0	47,738
WISDOMTREE TR	FUTRE STRAT FD	97717W125	338	8,450	SH		SOLE		0	0	8,450
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	400	16,570	SH		SOLE		0	0	16,570
WISDOMTREE TR	US LARGECAP DIVD	97717W307	438	4,752	SH		SOLE		0	0	4,752
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,274	147,110	SH		SOLE		0	0	147,110
XCEL ENERGY INC	COM	98389B100	404	8,399	SH		SOLE		0	0	8,399
XYLEM INC	COM	98419M100	269	3,946	SH		SOLE		0	0	3,946
YUM BRANDS INC	COM	988498101	226	2,770	SH		SOLE		0	0	2,770
ZIONS BANCORPORATION	COM	989701107	761	14,967	SH		SOLE		0	0	14,967
ZOETIS INC	CL A	98978V103	553	7,673	SH		SOLE		0	0	7,673