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	43	18,100	SH		SOLE		0	0	18,100
3M CO	COM	88579Y101	2,156	9,819	SH		SOLE		0	0	9,819
ABBOTT LABS	COM	002824100	1,156	19,291	SH		SOLE		0	0	19,291
ABBVIE INC	COM	00287Y109	1,703	17,994	SH		SOLE		0	0	17,994
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,005	6,550	SH		SOLE		0	0	6,550
ACCESS NATL CORP	COM	004337101	491	17,206	SH		SOLE		0	0	17,206
ADOBE SYS INC	COM	00724F101	1,100	5,093	SH		SOLE		0	0	5,093
AFLAC INC	COM	001055102	1,340	30,614	SH		SOLE		0	0	30,614
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	88	15,108	SH		SOLE		0	0	15,108
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	944	5,142	SH		SOLE		0	0	5,142
ALIGN TECHNOLOGY INC	COM	016255101	407	1,621	SH		SOLE		0	0	1,621
ALLERGAN PLC	SHS	G0177J108	304	1,804	SH		SOLE		0	0	1,804
ALLSTATE CORP	COM	020002101	210	2,220	SH		SOLE		0	0	2,220
ALPHABET INC	CAP STK CL A	02079K305	3,236	3,128	SH		SOLE		0	0	3,128
ALPHABET INC	CAP STK CL C	02079K107	2,499	2,421	SH		SOLE		0	0	2,421
ALPHATEC HOLDINGS INC	COM NEW	02081G201	265	82,650	SH		SOLE		0	0	82,650
ALPS ETF TR	ALERIAN MLP	00162Q866	113	12,066	SH		SOLE		0	0	12,066
ALTRIA GROUP INC	COM	02209S103	3,086	49,519	SH		SOLE		0	0	49,519
AMAZON COM INC	COM	023135106	4,411	3,048	SH		SOLE		0	0	3,048
AMERICAN ELEC PWR INC	COM	025537101	797	11,627	SH		SOLE		0	0	11,627
AMERICAN EXPRESS CO	COM	025816109	982	10,523	SH		SOLE		0	0	10,523
AMERICAN WTR WKS CO INC NEW	COM	030420103	421	5,122	SH		SOLE		0	0	5,122
AMERIPRISE FINL INC	COM	03076C106	264	1,785	SH		SOLE		0	0	1,785
AMERISOURCEBERGEN CORP	COM	03073E105	897	10,407	SH		SOLE		0	0	10,407
AMETEK INC NEW	COM	031100100	316	4,164	SH		SOLE		0	0	4,164
AMGEN INC	COM	031162100	1,496	8,776	SH		SOLE		0	0	8,776
AMPHENOL CORP NEW	CL A	032095101	323	3,753	SH		SOLE		0	0	3,753
ANALOG DEVICES INC	COM	032654105	403	4,419	SH		SOLE		0	0	4,419
ANTHEM INC	COM	036752103	274	1,246	SH		SOLE		0	0	1,246
APACHE CORP	COM	037411105	352	9,145	SH		SOLE		0	0	9,145
APPLE INC	COM	037833100	13,057	77,817	SH		SOLE		0	0	77,817
AQUA AMERICA INC	COM	03836W103	280	8,230	SH		SOLE		0	0	8,230
ASTRAZENECA PLC	SPONSORED ADR	046353108	212	6,066	SH		SOLE		0	0	6,066
AT&T INC	COM	00206R102	4,487	125,874	SH		SOLE		0	0	125,874
AUTOHOME INC	SP ADR RP CL A	05278C107	270	3,139	SH		SOLE		0	0	3,139
AUTOMATIC DATA PROCESSING IN	COM	053015103	678	5,978	SH		SOLE		0	0	5,978
AVANGRID INC	COM	05351W103	531	10,390	SH		SOLE		0	0	10,390
AVERY DENNISON CORP	COM	053611109	690	6,496	SH		SOLE		0	0	6,496
B & G FOODS INC NEW	COM	05508R106	300	12,649	SH		SOLE		0	0	12,649
BAIDU INC	SPON ADR REP A	056752108	364	1,633	SH		SOLE		0	0	1,633
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	172	21,740	SH		SOLE		0	0	21,740
BANCO SANTANDER SA	ADR	05964H105	84	12,887	SH		SOLE		0	0	12,887
BANK AMER CORP	COM	060505104	2,243	74,786	SH		SOLE		0	0	74,786
BANK NEW YORK MELLON CORP	COM	064058100	272	5,281	SH		SOLE		0	0	5,281
BB&T CORP	COM	054937107	402	7,730	SH		SOLE		0	0	7,730
BCE INC	COM NEW	05534B760	205	4,755	SH		SOLE		0	0	4,755
BECTON DICKINSON & CO	COM	075887109	591	2,725	SH		SOLE		0	0	2,725
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,185	20,979	SH		SOLE		0	0	20,979
BIOGEN INC	COM	09062X103	605	2,211	SH		SOLE		0	0	2,211
BLACKROCK INC	COM	09247X101	1,516	2,798	SH		SOLE		0	0	2,798
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	331	24,002	SH		SOLE		0	0	24,002
BOEING CO	COM	097023105	2,946	8,993	SH		SOLE		0	0	8,993
BOOKING HLDGS INC	COM	09857L108	662	318	SH		SOLE		0	0	318
BP PLC	SPONSORED ADR	055622104	592	14,609	SH		SOLE		0	0	14,609
BRISTOL MYERS SQUIBB CO	COM	110122108	1,448	22,899	SH		SOLE		0	0	22,899
BROADCOM LTD	SHS	Y09827109	575	2,440	SH		SOLE		0	0	2,440
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,050	9,569	SH		SOLE		0	0	9,569
CATALYST PHARMACEUTICALS INC	COM	14888U101	50	21,109	SH		SOLE		0	0	21,109
CATERPILLAR INC DEL	COM	149123101	810	5,493	SH		SOLE		0	0	5,493
CBS CORP NEW	CL B	124857202	538	10,462	SH		SOLE		0	0	10,462
CELGENE CORP	COM	151020104	987	11,059	SH		SOLE		0	0	11,059
CENTERSTATE BK CORP	COM	15201P109	5,935	223,719	SH		SOLE		0	0	223,719
CERAGON NETWORKS LTD	ORD	M22013102	48	17,843	SH		SOLE		0	0	17,843
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	218	2,193	SH		SOLE		0	0	2,193
CHEVRON CORP NEW	COM	166764100	3,351	29,386	SH		SOLE		0	0	29,386
CHUBB LIMITED	COM	H1467J104	336	2,454	SH		SOLE		0	0	2,454
CINCINNATI FINL CORP	COM	172062101	479	6,448	SH		SOLE		0	0	6,448
CINTAS CORP	COM	172908105	329	1,926	SH		SOLE		0	0	1,926
CISCO SYS INC	COM	17275R102	1,878	43,785	SH		SOLE		0	0	43,785
CITIGROUP INC	COM NEW	172967424	516	7,640	SH		SOLE		0	0	7,640
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	284	11,679	SH		SOLE		0	0	11,679
CLAYMORE EXCHANGE TRD FD TR	GUG BULL2020 E	18383M514	276	13,115	SH		SOLE		0	0	13,115
CLAYMORE EXCHANGE TRD FD TR	GUG MULTI ASSET	18383M506	916	42,627	SH		SOLE		0	0	42,627
CLOROX CO DEL	COM	189054109	549	4,128	SH		SOLE		0	0	4,128
CME GROUP INC	COM CL A	12572Q105	468	2,891	SH		SOLE		0	0	2,891
COCA COLA CO	COM	191216100	3,964	91,274	SH		SOLE		0	0	91,274
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	272	3,379	SH		SOLE		0	0	3,379
COLGATE PALMOLIVE CO	COM	194162103	890	12,417	SH		SOLE		0	0	12,417
COMCAST CORP NEW	CL A	20030N101	6,392	187,053	SH		SOLE		0	0	187,053
COMERICA INC	COM	200340107	233	2,429	SH		SOLE		0	0	2,429
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	499	30,423	SH		SOLE		0	0	30,423
CONAGRA BRANDS INC	COM	205887102	442	11,988	SH		SOLE		0	0	11,988
CONOCOPHILLIPS	COM	20825C104	646	10,902	SH		SOLE		0	0	10,902
CONSTELLATION BRANDS INC	CL A	21036P108	11,740	51,509	SH		SOLE		0	0	51,509
COSTCO WHSL CORP NEW	COM	22160K105	1,358	7,206	SH		SOLE		0	0	7,206
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	224	4,911	SH		SOLE		0	0	4,911
CSX CORP	COM	126408103	320	5,747	SH		SOLE		0	0	5,747
CUMMINS INC	COM	231021106	554	3,415	SH		SOLE		0	0	3,415
CVS HEALTH CORP	COM	126650100	911	14,638	SH		SOLE		0	0	14,638
DANAHER CORP DEL	COM	235851102	605	6,177	SH		SOLE		0	0	6,177
DEERE & CO	COM	244199105	539	3,468	SH		SOLE		0	0	3,468
DIAMONDBACK ENERGY INC	COM	25278X109	202	1,600	SH		SOLE		0	0	1,600
DISNEY WALT CO	COM DISNEY	254687106	2,267	22,570	SH		SOLE		0	0	22,570
DOLLAR GEN CORP NEW	COM	256677105	667	7,128	SH		SOLE		0	0	7,128
DOMINION ENERGY INC	COM	25746U109	837	12,420	SH		SOLE		0	0	12,420
DOWDUPONT INC	COM	26078J100	2,309	36,249	SH		SOLE		0	0	36,249
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	106	12,400	SH		SOLE		0	0	12,400
DUKE ENERGY CORP NEW	COM NEW	26441C204	659	8,500	SH		SOLE		0	0	8,500
DYCOM INDS INC	COM	267475101	264	2,449	SH		SOLE		0	0	2,449
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	228	11,012	SH		SOLE		0	0	11,012
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	116	10,100	SH		SOLE		0	0	10,100
EATON VANCE TX ADV GLBL DIV	COM	27828S101	180	10,770	SH		SOLE		0	0	10,770
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	641	43,022	SH		SOLE		0	0	43,022
ECOLAB INC	COM	278865100	261	1,903	SH		SOLE		0	0	1,903
ELECTRONIC ARTS INC	COM	285512109	508	4,187	SH		SOLE		0	0	4,187
ENSCO PLC	SHS CLASS A	G3157S106	167	38,082	SH		SOLE		0	0	38,082
ERIE INDTY CO	CL A	29530P102	1,353	11,497	SH		SOLE		0	0	11,497
EVERSOURCE ENERGY	COM	30040W108	423	7,171	SH		SOLE		0	0	7,171
EXELON CORP	COM	30161N101	818	20,979	SH		SOLE		0	0	20,979
EXPRESS SCRIPTS HLDG CO	COM	30219G108	248	3,596	SH		SOLE		0	0	3,596
EXXON MOBIL CORP	COM	30231G102	6,079	81,479	SH		SOLE		0	0	81,479
FACEBOOK INC	CL A	30303M102	3,857	24,182	SH		SOLE		0	0	24,182
FARMERS NATL BANC CORP	COM	309627107	965	69,708	SH		SOLE		0	0	69,708
FASTENAL CO	COM	311900104	216	3,959	SH		SOLE		0	0	3,959
FEDEX CORP	COM	31428X106	628	2,613	SH		SOLE		0	0	2,613
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	513	25,000	SH		SOLE		0	0	25,000
FIDELITY NATL INFORMATION SV	COM	31620M106	224	2,325	SH		SOLE		0	0	2,325
FISERV INC	COM	337738108	473	6,638	SH		SOLE		0	0	6,638
FNB CORP PA	COM	302520101	666	49,506	SH		SOLE		0	0	49,506
FORD MTR CO DEL	COMPAR0.01	345370860	385	34,767	SH		SOLE		0	0	34,767
FORTIVE CORP	COM	34959J108	495	6,389	SH		SOLE		0	0	6,389
FREEPORT-MCMORAN INC	CL B	35671D857	284	16,150	SH		SOLE		0	0	16,150
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	266	5,208	SH		SOLE		0	0	5,208
GENERAL DYNAMICS CORP	COM	369550108	1,516	6,860	SH		SOLE		0	0	6,860
GENERAL ELECTRIC CO	COM	369604103	2,172	161,155	SH		SOLE		0	0	161,155
GENERAL MLS INC	COM	370334104	210	4,653	SH		SOLE		0	0	4,653
GENERAL MTRS CO	COM	37045V100	256	7,036	SH		SOLE		0	0	7,036
GENUINE PARTS CO	COM	372460105	356	3,967	SH		SOLE		0	0	3,967
GILEAD SCIENCES INC	COM	375558103	807	10,699	SH		SOLE		0	0	10,699
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	480	12,287	SH		SOLE		0	0	12,287
GOLDMAN SACHS ETF TR	TREASURYACCESS	381430529	209	2,093	SH		SOLE		0	0	2,093
GOLDMAN SACHS GROUP INC	COM	38141G104	731	2,900	SH		SOLE		0	0	2,900
GRAINGER W W INC	COM	384802104	590	2,090	SH		SOLE		0	0	2,090
GREAT PANTHER SILVER LTD	COM	39115V101	33	28,000	SH		SOLE		0	0	28,000
HALLIBURTON CO	COM	406216101	380	8,097	SH		SOLE		0	0	8,097
HANESBRANDS INC	COM	410345102	321	17,427	SH		SOLE		0	0	17,427
HARTFORD FINL SVCS GROUP INC	COM	416515104	249	4,835	SH		SOLE		0	0	4,835
HASBRO INC	COM	418056107	601	7,133	SH		SOLE		0	0	7,133
HOME DEPOT INC	COM	437076102	3,281	18,409	SH		SOLE		0	0	18,409
HONEYWELL INTL INC	COM	438516106	808	5,588	SH		SOLE		0	0	5,588
HORMEL FOODS CORP	COM	440452100	626	18,252	SH		SOLE		0	0	18,252
HUNTINGTON BANCSHARES INC	COM	446150104	332	21,980	SH		SOLE		0	0	21,980
ILLINOIS TOOL WKS INC	COM	452308109	535	3,417	SH		SOLE		0	0	3,417
ILLUMINA INC	COM	452327109	485	2,050	SH		SOLE		0	0	2,050
INGERSOLL-RAND PLC	SHS	G47791101	274	3,206	SH		SOLE		0	0	3,206
INTEL CORP	COM	458140100	3,259	62,574	SH		SOLE		0	0	62,574
INTERACTIVE BROKERS GROUP IN	COM	45841N107	222	3,308	SH		SOLE		0	0	3,308
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,662	17,351	SH		SOLE		0	0	17,351
INTUITIVE SURGICAL INC	COM NEW	46120E602	263	637	SH		SOLE		0	0	637
IROBOT CORP	COM	462726100	337	5,248	SH		SOLE		0	0	5,248
ISHARES GOLD TRUST	ISHARES	464285105	1,534	120,055	SH		SOLE		0	0	120,055
ISHARES INC	CORE MSCI EMKT	46434G103	625	10,667	SH		SOLE		0	0	10,667
ISHARES TR	BARCLAYS 7 10 YR	464287440	808	7,782	SH		SOLE		0	0	7,782
ISHARES TR	CORE HIGH DV ETF	46429B663	864	10,226	SH		SOLE		0	0	10,226
ISHARES TR	CORE MSCI EAFE	46432F842	2,939	44,518	SH		SOLE		0	0	44,518
ISHARES TR	CORE S&P MCP ETF	464287507	9,397	50,051	SH		SOLE		0	0	50,051
ISHARES TR	CORE S&P SCP ETF	464287804	17,522	227,418	SH		SOLE		0	0	227,418
ISHARES TR	CORE S&P TTL STK	464287150	353	5,831	SH		SOLE		0	0	5,831
ISHARES TR	CORE S&P500 ETF	464287200	11,124	41,801	SH		SOLE		0	0	41,801
ISHARES TR	CORE US AGGBD ET	464287226	4,903	45,657	SH		SOLE		0	0	45,657
ISHARES TR	EAFE SML CP ETF	464288273	545	8,363	SH		SOLE		0	0	8,363
ISHARES TR	FLTG RATE NT ETF	46429B655	384	7,538	SH		SOLE		0	0	7,538
ISHARES TR	IBOXX HI YD ETF	464288513	494	5,697	SH		SOLE		0	0	5,697
ISHARES TR	IBOXX INV CP ETF	464287242	3,230	27,295	SH		SOLE		0	0	27,295
ISHARES TR	INTL TREA BD ETF	464288117	460	8,905	SH		SOLE		0	0	8,905
ISHARES TR	JPMORGAN USD EMG	464288281	723	6,365	SH		SOLE		0	0	6,365
ISHARES TR	MSCI EAFE ETF	464287465	6,394	91,756	SH		SOLE		0	0	91,756
ISHARES TR	MSCI EMG MKT ETF	464287234	2,552	52,852	SH		SOLE		0	0	52,852
ISHARES TR	NASDAQ BIOTECH	464287556	300	2,813	SH		SOLE		0	0	2,813
ISHARES TR	NATIONAL MUN ETF	464288414	2,228	20,455	SH		SOLE		0	0	20,455
ISHARES TR	RUS 1000 ETF	464287622	6,062	41,279	SH		SOLE		0	0	41,279
ISHARES TR	RUS 1000 GRW ETF	464287614	10,661	78,347	SH		SOLE		0	0	78,347
ISHARES TR	RUS 1000 VAL ETF	464287598	9,085	75,739	SH		SOLE		0	0	75,739
ISHARES TR	RUS 2000 GRW ETF	464287648	844	4,428	SH		SOLE		0	0	4,428
ISHARES TR	RUS 2000 VAL ETF	464287630	443	3,634	SH		SOLE		0	0	3,634
ISHARES TR	RUS MD CP GR ETF	464287481	241	1,963	SH		SOLE		0	0	1,963
ISHARES TR	RUS MDCP VAL ETF	464287473	8,113	93,869	SH		SOLE		0	0	93,869
ISHARES TR	RUS MID CAP ETF	464287499	709	3,433	SH		SOLE		0	0	3,433
ISHARES TR	RUSSELL 2000 ETF	464287655	1,032	6,797	SH		SOLE		0	0	6,797
ISHARES TR	S&P 500 GRWT ETF	464287309	459	2,959	SH		SOLE		0	0	2,959
ISHARES TR	S&P 500 VAL ETF	464287408	597	5,460	SH		SOLE		0	0	5,460
ISHARES TR	S&P MC 400GR ETF	464287606	259	1,186	SH		SOLE		0	0	1,186
ISHARES TR	S&P MC 400VL ETF	464287705	1,550	10,030	SH		SOLE		0	0	10,030
ISHARES TR	S&P SML 600 GWT	464287887	213	1,226	SH		SOLE		0	0	1,226
ISHARES TR	S&P US PFD STK	464288687	4,109	109,233	SH		SOLE		0	0	109,233
ISHARES TR	SELECT DIVID ETF	464287168	1,819	19,118	SH		SOLE		0	0	19,118
ISHARES TR	SP SMCP600VL ETF	464287879	1,459	9,675	SH		SOLE		0	0	9,675
ISHARES TR	TIPS BD ETF	464287176	1,295	11,429	SH		SOLE		0	0	11,429
ISHARES TR	U.S. REAL ES ETF	464287739	551	7,240	SH		SOLE		0	0	7,240
ISHARES TR	US HLTHCARE ETF	464287762	254	1,472	SH		SOLE		0	0	1,472
JOHNSON & JOHNSON	COM	478160104	5,635	43,975	SH		SOLE		0	0	43,975
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	279	11,645	SH		SOLE		0	0	11,645
JPMORGAN CHASE & CO	COM	46625H100	5,894	53,595	SH		SOLE		0	0	53,595
KANSAS CITY SOUTHERN	COM NEW	485170302	423	3,854	SH		SOLE		0	0	3,854
KAR AUCTION SVCS INC	COM	48238T109	582	10,740	SH		SOLE		0	0	10,740
KIMBERLY CLARK CORP	COM	494368103	929	8,432	SH		SOLE		0	0	8,432
KRAFT HEINZ CO	COM	500754106	1,279	20,526	SH		SOLE		0	0	20,526
KROGER CO	COM	501044101	492	20,548	SH		SOLE		0	0	20,548
LILLY ELI & CO	COM	532457108	1,502	19,412	SH		SOLE		0	0	19,412
LINCOLN NATL CORP IND	COM	534187109	325	4,442	SH		SOLE		0	0	4,442
LOCKHEED MARTIN CORP	COM	539830109	3,122	9,237	SH		SOLE		0	0	9,237
LOWES COS INC	COM	548661107	724	8,252	SH		SOLE		0	0	8,252
M & T BK CORP	COM	55261F104	2,758	14,958	SH		SOLE		0	0	14,958
MAGNA INTL INC	COM	559222401	270	4,788	SH		SOLE		0	0	4,788
MANULIFE FINL CORP	COM	56501R106	225	12,084	SH		SOLE		0	0	12,084
MARATHON PETE CORP	COM	56585A102	271	3,704	SH		SOLE		0	0	3,704
MARSH & MCLENNAN COS INC	COM	571748102	822	9,952	SH		SOLE		0	0	9,952
MASTEC INC	COM	576323109	483	10,265	SH		SOLE		0	0	10,265
MASTERCARD INCORPORATED	CL A	57636Q104	935	5,340	SH		SOLE		0	0	5,340
MCDONALDS CORP	COM	580135101	1,745	11,159	SH		SOLE		0	0	11,159
MEDTRONIC PLC	SHS	G5960L103	402	5,013	SH		SOLE		0	0	5,013
MEET GROUP INC	COM	58513U101	73	35,000	SH		SOLE		0	0	35,000
MERCK & CO INC	COM	58933Y105	2,478	45,500	SH		SOLE		0	0	45,500
METLIFE INC	COM	59156R108	356	7,767	SH		SOLE		0	0	7,767
MICROCHIP TECHNOLOGY INC	COM	595017104	496	5,431	SH		SOLE		0	0	5,431
MICRON TECHNOLOGY INC	COM	595112103	459	8,808	SH		SOLE		0	0	8,808
MICROSOFT CORP	COM	594918104	5,996	65,694	SH		SOLE		0	0	65,694
MONDELEZ INTL INC	CL A	609207105	1,866	44,705	SH		SOLE		0	0	44,705
MONSANTO CO NEW	COM	61166W101	207	1,774	SH		SOLE		0	0	1,774
NATIONAL FUEL GAS CO N J	COM	636180101	1,046	20,339	SH		SOLE		0	0	20,339
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	315	5,577	SH		SOLE		0	0	5,577
NETEASE INC	SPONSORED ADR	64110W102	268	957	SH		SOLE		0	0	957
NETFLIX INC	COM	64110L106	2,734	9,281	SH		SOLE		0	0	9,281
NEXTERA ENERGY INC	COM	65339F101	1,897	11,612	SH		SOLE		0	0	11,612
NIKE INC	CL B	654106103	1,064	16,007	SH		SOLE		0	0	16,007
NORFOLK SOUTHERN CORP	COM	655844108	238	1,754	SH		SOLE		0	0	1,754
NORTHROP GRUMMAN CORP	COM	666807102	824	2,360	SH		SOLE		0	0	2,360
NORTHWEST BANCSHARES INC MD	COM	667340103	718	43,334	SH		SOLE		0	0	43,334
NUTRIEN LTD	COM	67077M108	229	4,852	SH		SOLE		0	0	4,852
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	288	22,157	SH		SOLE		0	0	22,157
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	140	11,150	SH		SOLE		0	0	11,150
NVIDIA CORP	COM	67066G104	1,421	6,138	SH		SOLE		0	0	6,138
NXP SEMICONDUCTORS N V	COM	N6596X109	698	5,968	SH		SOLE		0	0	5,968
OASIS PETE INC NEW	COM	674215108	84	10,390	SH		SOLE		0	0	10,390
OCCIDENTAL PETE CORP DEL	COM	674599105	982	15,122	SH		SOLE		0	0	15,122
OLD DOMINION FGHT LINES INC	COM	679580100	221	1,501	SH		SOLE		0	0	1,501
OMNICOM GROUP INC	COM	681919106	457	6,295	SH		SOLE		0	0	6,295
ONEOK INC NEW	COM	682680103	205	3,597	SH		SOLE		0	0	3,597
ORACLE CORP	COM	68389X105	840	18,369	SH		SOLE		0	0	18,369
PALO ALTO NETWORKS INC	COM	697435105	413	2,273	SH		SOLE		0	0	2,273
PARKER HANNIFIN CORP	COM	701094104	361	2,108	SH		SOLE		0	0	2,108
PAYCHEX INC	COM	704326107	956	15,529	SH		SOLE		0	0	15,529
PAYPAL HLDGS INC	COM	70450Y103	606	7,993	SH		SOLE		0	0	7,993
PEPSICO INC	COM	713448108	2,259	20,694	SH		SOLE		0	0	20,694
PFIZER INC	COM	717081103	3,548	99,963	SH		SOLE		0	0	99,963
PHILIP MORRIS INTL INC	COM	718172109	2,680	26,962	SH		SOLE		0	0	26,962
PHILLIPS 66	COM	718546104	464	4,836	SH		SOLE		0	0	4,836
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	203	2,035	SH		SOLE		0	0	2,035
PNC FINL SVCS GROUP INC	COM	693475105	3,982	26,331	SH		SOLE		0	0	26,331
POLYONE CORP	COM	73179P106	1,195	28,108	SH		SOLE		0	0	28,108
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	2,095	143,477	SH		SOLE		0	0	143,477
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	3,988	24,859	SH		SOLE		0	0	24,859
PPG INDS INC	COM	693506107	471	4,223	SH		SOLE		0	0	4,223
PPL CORP	COM	69351T106	1,181	41,758	SH		SOLE		0	0	41,758
PRICE T ROWE GROUP INC	COM	74144T108	364	3,369	SH		SOLE		0	0	3,369
PROCTER AND GAMBLE CO	COM	742718109	4,404	55,545	SH		SOLE		0	0	55,545
PRUDENTIAL FINL INC	COM	744320102	765	7,387	SH		SOLE		0	0	7,387
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	492	9,802	SH		SOLE		0	0	9,802
PULTE GROUP INC	COM	745867101	243	8,231	SH		SOLE		0	0	8,231
QUALCOMM INC	COM	747525103	1,075	19,398	SH		SOLE		0	0	19,398
RAYMOND JAMES FINANCIAL INC	COM	754730109	228	2,548	SH		SOLE		0	0	2,548
RAYTHEON CO	COM NEW	755111507	1,316	6,097	SH		SOLE		0	0	6,097
REPUBLIC FIRST BANCORP INC	COM	760416107	5,269	605,672	SH		SOLE		0	0	605,672
RITE AID CORP	COM	767754104	24	14,246	SH		SOLE		0	0	14,246
ROSS STORES INC	COM	778296103	521	6,681	SH		SOLE		0	0	6,681
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	441	6,735	SH		SOLE		0	0	6,735
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	984	15,422	SH		SOLE		0	0	15,422
ROYCE VALUE TR INC	COM	780910105	160	10,279	SH		SOLE		0	0	10,279
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,293	12,999	SH		SOLE		0	0	12,999
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	337	5,219	SH		SOLE		0	0	5,219
S&P GLOBAL INC	COM	78409V104	323	1,689	SH		SOLE		0	0	1,689
SALEM MEDIA GROUP INC	CL A	794093104	68	19,000	SH		SOLE		0	0	19,000
SALESFORCE COM INC	COM	79466L302	365	3,137	SH		SOLE		0	0	3,137
SAP SE	SPON ADR	803054204	206	1,959	SH		SOLE		0	0	1,959
SCHLUMBERGER LTD	COM	806857108	901	13,913	SH		SOLE		0	0	13,913
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	4,524	157,622	SH		SOLE		0	0	157,622
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	74,551	2,211,531	SH		SOLE		0	0	2,211,531
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,059	56,395	SH		SOLE		0	0	56,395
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	374	12,463	SH		SOLE		0	0	12,463
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	2,788	43,701	SH		SOLE		0	0	43,701
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	583	11,889	SH		SOLE		0	0	11,889
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	918	17,368	SH		SOLE		0	0	17,368
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	145,767	2,310,821	SH		SOLE		0	0	2,310,821
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	48,335	914,057	SH		SOLE		0	0	914,057
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,046	79,631	SH		SOLE		0	0	79,631
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,335	77,172	SH		SOLE		0	0	77,172
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	264	4,512	SH		SOLE		0	0	4,512
SECOND SIGHT MED PRODS INC	COM	81362J100	192	100,000	SH		SOLE		0	0	100,000
SEI INVESTMENTS CO	COM	784117103	1,020	13,622	SH		SOLE		0	0	13,622
SELECT SECTOR SPDR TR	ENERGY	81369Y506	284	4,207	SH		SOLE		0	0	4,207
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,113	40,377	SH		SOLE		0	0	40,377
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	406	8,043	SH		SOLE		0	0	8,043
SHERWIN WILLIAMS CO	COM	824348106	631	1,609	SH		SOLE		0	0	1,609
SIRIUS XM HLDGS INC	COM	82968B103	151	24,162	SH		SOLE		0	0	24,162
SKYWORKS SOLUTIONS INC	COM	83088M102	469	4,682	SH		SOLE		0	0	4,682
SMUCKER J M CO	COM NEW	832696405	661	5,330	SH		SOLE		0	0	5,330
SOUTHERN CO	COM	842587107	476	10,668	SH		SOLE		0	0	10,668
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	454	1,883	SH		SOLE		0	0	1,883
SPDR GOLD TRUST	GOLD SHS	78463V107	748	6,745	SH		SOLE		0	0	6,745
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,864	96,562	SH		SOLE		0	0	96,562
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	621	15,510	SH		SOLE		0	0	15,510
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,009	7,635	SH		SOLE		0	0	7,635
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	902	2,640	SH		SOLE		0	0	2,640
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	215	7,077	SH		SOLE		0	0	7,077
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,725	31,633	SH		SOLE		0	0	31,633
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	317	3,189	SH		SOLE		0	0	3,189
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	377	4,133	SH		SOLE		0	0	4,133
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	276	7,825	SH		SOLE		0	0	7,825
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	280	6,435	SH		SOLE		0	0	6,435
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	143	13,338	SH		SOLE		0	0	13,338
STARBUCKS CORP	COM	855244109	1,199	20,704	SH		SOLE		0	0	20,704
STATE STR CORP	COM	857477103	516	5,170	SH		SOLE		0	0	5,170
STRYKER CORP	COM	863667101	238	1,480	SH		SOLE		0	0	1,480
SUN LIFE FINL INC	COM	866796105	740	18,000	SH		SOLE		0	0	18,000
SUNTRUST BKS INC	COM	867914103	563	8,277	SH		SOLE		0	0	8,277
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	83	45,185	SH		SOLE		0	0	45,185
SYNOVUS FINL CORP	COM NEW	87161C501	6,542	130,995	SH		SOLE		0	0	130,995
SYSCO CORP	COM	871829107	538	8,974	SH		SOLE		0	0	8,974
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	351	8,022	SH		SOLE		0	0	8,022
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	264	2,700	SH		SOLE		0	0	2,700
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,747	273,386	SH		SOLE		0	0	273,386
TESLA INC	COM	88160R101	494	1,864	SH		SOLE		0	0	1,864
TEXAS INSTRS INC	COM	882508104	480	4,616	SH		SOLE		0	0	4,616
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,203	5,827	SH		SOLE		0	0	5,827
TIME WARNER INC	COM NEW	887317303	470	4,968	SH		SOLE		0	0	4,968
TJX COS INC NEW	COM	872540109	513	6,292	SH		SOLE		0	0	6,292
TORONTO DOMINION BK ONT	COM NEW	891160509	239	4,205	SH		SOLE		0	0	4,205
TOTAL SYS SVCS INC	COM	891906109	12,268	142,218	SH		SOLE		0	0	142,218
UGI CORP NEW	COM	902681105	432	9,720	SH		SOLE		0	0	9,720
ULTA BEAUTY INC	COM	90384S303	339	1,662	SH		SOLE		0	0	1,662
UNDER ARMOUR INC	CL A	904311107	240	14,677	SH		SOLE		0	0	14,677
UNILEVER PLC	SPON ADR NEW	904767704	238	4,289	SH		SOLE		0	0	4,289
UNION PAC CORP	COM	907818108	1,468	10,916	SH		SOLE		0	0	10,916
UNITED CMNTY FINL CORP OHIO	COM	909839102	377	38,277	SH		SOLE		0	0	38,277
UNITED PARCEL SERVICE INC	CL B	911312106	544	5,199	SH		SOLE		0	0	5,199
UNITED TECHNOLOGIES CORP	COM	913017109	969	7,704	SH		SOLE		0	0	7,704
UNITEDHEALTH GROUP INC	COM	91324P102	2,048	9,570	SH		SOLE		0	0	9,570
URBAN OUTFITTERS INC	COM	917047102	359	9,722	SH		SOLE		0	0	9,722
US BANCORP DEL	COM NEW	902973304	1,286	25,469	SH		SOLE		0	0	25,469
VALLEY NATL BANCORP	COM	919794107	2,169	174,076	SH		SOLE		0	0	174,076
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	939	7,410	SH		SOLE		0	0	7,410
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	701	5,003	SH		SOLE		0	0	5,003
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	210	2,682	SH		SOLE		0	0	2,682
VANGUARD GROUP	DIV APP ETF	921908844	5,579	55,204	SH		SOLE		0	0	55,204
VANGUARD INDEX FDS	GROWTH ETF	922908736	718	5,062	SH		SOLE		0	0	5,062
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,369	15,364	SH		SOLE		0	0	15,364
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	373	4,940	SH		SOLE		0	0	4,940
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,252	50,613	SH		SOLE		0	0	50,613
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,138	21,360	SH		SOLE		0	0	21,360
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,165	89,633	SH		SOLE		0	0	89,633
VANGUARD INDEX FDS	VALUE ETF	922908744	237	2,301	SH		SOLE		0	0	2,301
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	1,044	19,207	SH		SOLE		0	0	19,207
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	4,423	94,138	SH		SOLE		0	0	94,138
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	347	4,754	SH		SOLE		0	0	4,754
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	292	3,729	SH		SOLE		0	0	3,729
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,972	67,165	SH		SOLE		0	0	67,165
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,139	13,811	SH		SOLE		0	0	13,811
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	692	4,509	SH		SOLE		0	0	4,509
VECTOR GROUP LTD	COM	92240M108	307	15,074	SH		SOLE		0	0	15,074
VERIZON COMMUNICATIONS INC	COM	92343V104	3,120	65,247	SH		SOLE		0	0	65,247
VISA INC	COM CL A	92826C839	2,440	20,395	SH		SOLE		0	0	20,395
VIVUS INC	COM	928551100	11	30,000	SH		SOLE		0	0	30,000
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	245	8,812	SH		SOLE		0	0	8,812
WABTEC CORP	COM	929740108	210	2,585	SH		SOLE		0	0	2,585
WALGREENS BOOTS ALLIANCE INC	COM	931427108	944	14,414	SH		SOLE		0	0	14,414
WALMART INC	COM	931142103	1,014	11,398	SH		SOLE		0	0	11,398
WASTE MGMT INC DEL	COM	94106L109	568	6,757	SH		SOLE		0	0	6,757
WEC ENERGY GROUP INC	COM	92939U106	216	3,448	SH		SOLE		0	0	3,448
WELLS FARGO CO NEW	COM	949746101	1,126	21,488	SH		SOLE		0	0	21,488
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	389	48,338	SH		SOLE		0	0	48,338
WESTROCK CO	COM	96145D105	202	3,154	SH		SOLE		0	0	3,154
WISDOMTREE TR	FUTRE STRAT FD	97717W125	334	8,450	SH		SOLE		0	0	8,450
WISDOMTREE TR	US LARGECAP DIVD	97717W307	421	4,752	SH		SOLE		0	0	4,752
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,082	148,974	SH		SOLE		0	0	148,974
XCEL ENERGY INC	COM	98389B100	389	8,557	SH		SOLE		0	0	8,557
XYLEM INC	COM	98419M100	302	3,931	SH		SOLE		0	0	3,931
YUM BRANDS INC	COM	988498101	205	2,408	SH		SOLE		0	0	2,408
ZIONS BANCORPORATION	COM	989701107	829	15,729	SH		SOLE		0	0	15,729
ZOETIS INC	CL A	98978V103	653	7,824	SH		SOLE		0	0	7,824