HBK Sorce Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
22ND CENTY GROUP INC	COM	90137F103	47	19,100	SH		SOLE		0	0	19,100
3M CO	COM	88579Y101	2,107	10,713	SH		SOLE		0	0	10,713
ABBOTT LABS	COM	002824100	1,242	20,361	SH		SOLE		0	0	20,361
ABBVIE INC	COM	00287Y109	1,663	17,954	SH		SOLE		0	0	17,954
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	5,877	35,926	SH		SOLE		0	0	35,926
ACCESS NATL CORP	COM	004337101	492	17,206	SH		SOLE		0	0	17,206
ADOBE SYS INC	COM	00724F101	1,237	5,075	SH		SOLE		0	0	5,075
ADVANCE AUTO PARTS INC	COM	00751Y106	237	1,747	SH		SOLE		0	0	1,747
AFLAC INC	COM	001055102	1,348	31,337	SH		SOLE		0	0	31,337
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	110	15,108	SH		SOLE		0	0	15,108
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,045	5,634	SH		SOLE		0	0	5,634
ALIGN TECHNOLOGY INC	COM	016255101	579	1,693	SH		SOLE		0	0	1,693
ALLERGAN PLC	SHS	G0177J108	224	1,343	SH		SOLE		0	0	1,343
ALLSTATE CORP	COM	020002101	204	2,234	SH		SOLE		0	0	2,234
ALPHABET INC	CAP STK CL A	02079K305	3,809	3,373	SH		SOLE		0	0	3,373
ALPHABET INC	CAP STK CL C	02079K107	2,917	2,614	SH		SOLE		0	0	2,614
ALPHATEC HOLDINGS INC	COM NEW	02081G201	246	82,650	SH		SOLE		0	0	82,650
ALPS ETF TR	ALERIAN MLP	00162Q866	117	11,572	SH		SOLE		0	0	11,572
ALTRIA GROUP INC	COM	02209S103	2,891	50,915	SH		SOLE		0	0	50,915
AMAZON COM INC	COM	023135106	5,689	3,347	SH		SOLE		0	0	3,347
AMERICAN ELEC PWR INC	COM	025537101	775	11,193	SH		SOLE		0	0	11,193
AMERICAN EXPRESS CO	COM	025816109	1,029	10,497	SH		SOLE		0	0	10,497
AMERICAN WTR WKS CO INC NEW	COM	030420103	430	5,032	SH		SOLE		0	0	5,032
AMERIPRISE FINL INC	COM	03076C106	211	1,505	SH		SOLE		0	0	1,505
AMERISOURCEBERGEN CORP	COM	03073E105	868	10,175	SH		SOLE		0	0	10,175
AMETEK INC NEW	COM	031100100	303	4,193	SH		SOLE		0	0	4,193
AMGEN INC	COM	031162100	1,756	9,511	SH		SOLE		0	0	9,511
AMPHENOL CORP NEW	CL A	032095101	336	3,852	SH		SOLE		0	0	3,852
ANALOG DEVICES INC	COM	032654105	424	4,419	SH		SOLE		0	0	4,419
ANSYS INC	COM	03662Q105	244	1,401	SH		SOLE		0	0	1,401
ANTHEM INC	COM	036752103	341	1,434	SH		SOLE		0	0	1,434
APACHE CORP	COM	037411105	423	9,046	SH		SOLE		0	0	9,046
APPLE INC	COM	037833100	14,909	80,541	SH		SOLE		0	0	80,541
AQUA AMERICA INC	COM	03836W103	290	8,230	SH		SOLE		0	0	8,230
AT&T INC	COM	00206R102	4,257	132,586	SH		SOLE		0	0	132,586
AUTOHOME INC	SP ADR RP CL A	05278C107	290	2,871	SH		SOLE		0	0	2,871
AUTOMATIC DATA PROCESSING IN	COM	053015103	925	6,895	SH		SOLE		0	0	6,895
AVANGRID INC	COM	05351W103	550	10,390	SH		SOLE		0	0	10,390
AVERY DENNISON CORP	COM	053611109	650	6,363	SH		SOLE		0	0	6,363
B & G FOODS INC NEW	COM	05508R106	381	12,729	SH		SOLE		0	0	12,729
BAIDU INC	SPON ADR REP A	056752108	299	1,232	SH		SOLE		0	0	1,232
BANCO SANTANDER SA	ADR	05964H105	63	11,820	SH		SOLE		0	0	11,820
BANK AMER CORP	COM	060505104	2,797	99,233	SH		SOLE		0	0	99,233
BANK NEW YORK MELLON CORP	COM	064058100	440	8,159	SH		SOLE		0	0	8,159
BB&T CORP	COM	054937107	379	7,508	SH		SOLE		0	0	7,508
BECTON DICKINSON & CO	COM	075887109	688	2,874	SH		SOLE		0	0	2,874
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,128	22,116	SH		SOLE		0	0	22,116
BIOGEN INC	COM	09062X103	648	2,232	SH		SOLE		0	0	2,232
BLACKROCK INC	COM	09247X101	1,511	3,028	SH		SOLE		0	0	3,028
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	323	24,002	SH		SOLE		0	0	24,002
BOEING CO	COM	097023105	3,162	9,424	SH		SOLE		0	0	9,424
BOOKING HLDGS INC	COM	09857L108	665	328	SH		SOLE		0	0	328
BP PLC	SPONSORED ADR	055622104	589	12,899	SH		SOLE		0	0	12,899
BRISTOL MYERS SQUIBB CO	COM	110122108	1,229	22,208	SH		SOLE		0	0	22,208
BROADCOM LTD	SHS	Y09827109	533	2,197	SH		SOLE		0	0	2,197
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,062	9,227	SH		SOLE		0	0	9,227
CAPITAL ONE FINL CORP	COM	14040H105	311	3,380	SH		SOLE		0	0	3,380
CASELLA WASTE SYS INC	CL A	147448104	523	20,438	SH		SOLE		0	0	20,438
CATALYST PHARMACEUTICALS INC	COM	14888U101	66	21,109	SH		SOLE		0	0	21,109
CATERPILLAR INC DEL	COM	149123101	860	6,337	SH		SOLE		0	0	6,337
CBS CORP NEW	CL B	124857202	614	10,929	SH		SOLE		0	0	10,929
CELGENE CORP	COM	151020104	620	7,808	SH		SOLE		0	0	7,808
CENTERSTATE BK CORP	COM	15201P109	5,848	196,116	SH		SOLE		0	0	196,116
CERAGON NETWORKS LTD	ORD	M22013102	57	16,021	SH		SOLE		0	0	16,021
CHEVRON CORP NEW	COM	166764100	3,776	29,869	SH		SOLE		0	0	29,869
CHUBB LIMITED	COM	H1467J104	301	2,367	SH		SOLE		0	0	2,367
CINCINNATI FINL CORP	COM	172062101	421	6,290	SH		SOLE		0	0	6,290
CINTAS CORP	COM	172908105	361	1,953	SH		SOLE		0	0	1,953
CISCO SYS INC	COM	17275R102	2,055	47,749	SH		SOLE		0	0	47,749
CITIGROUP INC	COM NEW	172967424	673	10,054	SH		SOLE		0	0	10,054
CLAYMORE EXCHANGE TRD FD TR	GUG BUL 2019 HY	18383M373	282	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	966	44,030	SH		SOLE		0	0	44,030
CLAYMORE EXCHANGE TRD FD TR	GUG RAYM JAMES S	18383M613	373	7,971	SH		SOLE		0	0	7,971
CLOROX CO DEL	COM	189054109	550	4,066	SH		SOLE		0	0	4,066
CME GROUP INC	COM CL A	12572Q105	456	2,781	SH		SOLE		0	0	2,781
COCA COLA CO	COM	191216100	3,811	86,899	SH		SOLE		0	0	86,899
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	255	3,225	SH		SOLE		0	0	3,225
COLGATE PALMOLIVE CO	COM	194162103	826	12,743	SH		SOLE		0	0	12,743
COMCAST CORP NEW	CL A	20030N101	6,156	187,621	SH		SOLE		0	0	187,621
COMERICA INC	COM	200340107	233	2,563	SH		SOLE		0	0	2,563
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	535	30,933	SH		SOLE		0	0	30,933
CONAGRA BRANDS INC	COM	205887102	433	12,130	SH		SOLE		0	0	12,130
CONOCOPHILLIPS	COM	20825C104	753	10,808	SH		SOLE		0	0	10,808
CONSTELLATION BRANDS INC	CL A	21036P108	7,570	34,587	SH		SOLE		0	0	34,587
COSTCO WHSL CORP NEW	COM	22160K105	1,542	7,380	SH		SOLE		0	0	7,380
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	431	7,329	SH		SOLE		0	0	7,329
CSX CORP	COM	126408103	351	5,496	SH		SOLE		0	0	5,496
CUMMINS INC	COM	231021106	450	3,380	SH		SOLE		0	0	3,380
CVS HEALTH CORP	COM	126650100	1,087	16,888	SH		SOLE		0	0	16,888
DANAHER CORP DEL	COM	235851102	614	6,225	SH		SOLE		0	0	6,225
DEERE & CO	COM	244199105	490	3,507	SH		SOLE		0	0	3,507
DISNEY WALT CO	COM DISNEY	254687106	2,494	23,792	SH		SOLE		0	0	23,792
DOLLAR GEN CORP NEW	COM	256677105	822	8,336	SH		SOLE		0	0	8,336
DOMINION ENERGY INC	COM	25746U109	768	11,264	SH		SOLE		0	0	11,264
DOWDUPONT INC	COM	26078J100	2,348	35,620	SH		SOLE		0	0	35,620
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	113	12,900	SH		SOLE		0	0	12,900
DUKE ENERGY CORP NEW	COM NEW	26441C204	659	8,335	SH		SOLE		0	0	8,335
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	225	11,012	SH		SOLE		0	0	11,012
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	114	10,100	SH		SOLE		0	0	10,100
EATON VANCE TX ADV GLBL DIV	COM	27828S101	176	10,326	SH		SOLE		0	0	10,326
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	665	43,022	SH		SOLE		0	0	43,022
ECOLAB INC	COM	278865100	214	1,527	SH		SOLE		0	0	1,527
ELECTRONIC ARTS INC	COM	285512109	587	4,164	SH		SOLE		0	0	4,164
ENSCO PLC	SHS CLASS A	G3157S106	276	38,060	SH		SOLE		0	0	38,060
EOG RES INC	COM	26875P101	224	1,797	SH		SOLE		0	0	1,797
ERIE INDTY CO	CL A	29530P102	1,348	11,498	SH		SOLE		0	0	11,498
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	389	10,032	SH		SOLE		0	0	10,032
EVANS BANCORP INC	COM NEW	29911Q208	812	17,624	SH		SOLE		0	0	17,624
EVERSOURCE ENERGY	COM	30040W108	451	7,694	SH		SOLE		0	0	7,694
EXELON CORP	COM	30161N101	848	19,900	SH		SOLE		0	0	19,900
EXPRESS SCRIPTS HLDG CO	COM	30219G108	269	3,484	SH		SOLE		0	0	3,484
EXXON MOBIL CORP	COM	30231G102	6,595	79,720	SH		SOLE		0	0	79,720
FACEBOOK INC	CL A	30303M102	5,081	26,148	SH		SOLE		0	0	26,148
FARMERS NATL BANC CORP	COM	309627107	657	41,172	SH		SOLE		0	0	41,172
FEDEX CORP	COM	31428X106	687	3,026	SH		SOLE		0	0	3,026
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	472	25,000	SH		SOLE		0	0	25,000
FIDELITY NATL INFORMATION SV	COM	31620M106	247	2,325	SH		SOLE		0	0	2,325
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	7,739	129,104	SH		SOLE		0	0	129,104
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	11,620	195,919	SH		SOLE		0	0	195,919
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,144	31,321	SH		SOLE		0	0	31,321
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	362	5,480	SH		SOLE		0	0	5,480
FISERV INC	COM	337738108	484	6,529	SH		SOLE		0	0	6,529
FLEETCOR TECHNOLOGIES INC	COM	339041105	204	970	SH		SOLE		0	0	970
FNB CORP PA	COM	302520101	665	49,559	SH		SOLE		0	0	49,559
FORD MTR CO DEL	COMPAR0.01	345370860	279	25,222	SH		SOLE		0	0	25,222
FORTIVE CORP	COM	34959J108	513	6,656	SH		SOLE		0	0	6,656
FREEPORT-MCMORAN INC	CL B	35671D857	290	16,821	SH		SOLE		0	0	16,821
GENERAL DYNAMICS CORP	COM	369550108	1,247	6,687	SH		SOLE		0	0	6,687
GENERAL ELECTRIC CO	COM	369604103	2,358	173,277	SH		SOLE		0	0	173,277
GENERAL MLS INC	COM	370334104	213	4,813	SH		SOLE		0	0	4,813
GENERAL MTRS CO	COM	37045V100	268	6,812	SH		SOLE		0	0	6,812
GENUINE PARTS CO	COM	372460105	364	3,968	SH		SOLE		0	0	3,968
GILEAD SCIENCES INC	COM	375558103	710	10,018	SH		SOLE		0	0	10,018
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	391	9,693	SH		SOLE		0	0	9,693
GOLDMAN SACHS ETF TR	TREASURYACCESS	381430529	210	2,093	SH		SOLE		0	0	2,093
GOLDMAN SACHS GROUP INC	COM	38141G104	648	2,934	SH		SOLE		0	0	2,934
GRAINGER W W INC	COM	384802104	565	1,833	SH		SOLE		0	0	1,833
GRAN TIERRA ENERGY INC	COM	38500T101	48	14,000	SH		SOLE		0	0	14,000
GREAT PANTHER SILVER LTD	COM	39115V101	33	28,000	SH		SOLE		0	0	28,000
HALLIBURTON CO	COM	406216101	323	7,165	SH		SOLE		0	0	7,165
HANESBRANDS INC	COM	410345102	394	17,885	SH		SOLE		0	0	17,885
HARTFORD FINL SVCS GROUP INC	COM	416515104	248	4,859	SH		SOLE		0	0	4,859
HOME DEPOT INC	COM	437076102	3,914	20,062	SH		SOLE		0	0	20,062
HONEYWELL INTL INC	COM	438516106	1,081	7,503	SH		SOLE		0	0	7,503
HORMEL FOODS CORP	COM	440452100	666	17,907	SH		SOLE		0	0	17,907
HUNTINGTON BANCSHARES INC	COM	446150104	388	26,318	SH		SOLE		0	0	26,318
ILLINOIS TOOL WKS INC	COM	452308109	493	3,557	SH		SOLE		0	0	3,557
ILLUMINA INC	COM	452327109	622	2,226	SH		SOLE		0	0	2,226
INGERSOLL-RAND PLC	SHS	G47791101	294	3,279	SH		SOLE		0	0	3,279
INTEL CORP	COM	458140100	5,266	105,934	SH		SOLE		0	0	105,934
INTELLIA THERAPEUTICS INC	COM	45826J105	207	7,581	SH		SOLE		0	0	7,581
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,270	16,248	SH		SOLE		0	0	16,248
INTUITIVE SURGICAL INC	COM NEW	46120E602	323	676	SH		SOLE		0	0	676
IROBOT CORP	COM	462726100	407	5,375	SH		SOLE		0	0	5,375
ISHARES GOLD TRUST	ISHARES	464285105	1,378	114,625	SH		SOLE		0	0	114,625
ISHARES INC	CORE MSCI EMKT	46434G103	628	11,971	SH		SOLE		0	0	11,971
ISHARES TR	1 3 YR CR BD ETF	464288646	1,232	11,880	SH		SOLE		0	0	11,880
ISHARES TR	BARCLAYS 7 10 YR	464287440	909	8,868	SH		SOLE		0	0	8,868
ISHARES TR	CORE HIGH DV ETF	46429B663	801	9,429	SH		SOLE		0	0	9,429
ISHARES TR	CORE MSCI EAFE	46432F842	2,874	45,360	SH		SOLE		0	0	45,360
ISHARES TR	CORE S&P MCP ETF	464287507	10,419	53,482	SH		SOLE		0	0	53,482
ISHARES TR	CORE S&P SCP ETF	464287804	19,306	231,323	SH		SOLE		0	0	231,323
ISHARES TR	CORE S&P TTL STK	464287150	417	6,672	SH		SOLE		0	0	6,672
ISHARES TR	CORE S&P500 ETF	464287200	11,550	42,299	SH		SOLE		0	0	42,299
ISHARES TR	CORE US AGGBD ET	464287226	4,923	46,305	SH		SOLE		0	0	46,305
ISHARES TR	EAFE SML CP ETF	464288273	587	9,363	SH		SOLE		0	0	9,363
ISHARES TR	FLTG RATE NT ETF	46429B655	392	7,688	SH		SOLE		0	0	7,688
ISHARES TR	IBOXX HI YD ETF	464288513	603	7,092	SH		SOLE		0	0	7,092
ISHARES TR	IBOXX INV CP ETF	464287242	3,536	30,867	SH		SOLE		0	0	30,867
ISHARES TR	INTL TREA BD ETF	464288117	431	8,764	SH		SOLE		0	0	8,764
ISHARES TR	JPMORGAN USD EMG	464288281	727	6,806	SH		SOLE		0	0	6,806
ISHARES TR	MSCI ACWI EX US	464288240	1,101	23,305	SH		SOLE		0	0	23,305
ISHARES TR	MSCI EAFE ETF	464287465	6,917	103,281	SH		SOLE		0	0	103,281
ISHARES TR	MSCI EMG MKT ETF	464287234	2,292	52,886	SH		SOLE		0	0	52,886
ISHARES TR	NASDAQ BIOTECH	464287556	300	2,731	SH		SOLE		0	0	2,731
ISHARES TR	NATIONAL MUN ETF	464288414	2,189	20,074	SH		SOLE		0	0	20,074
ISHARES TR	RUS 1000 ETF	464287622	6,152	40,481	SH		SOLE		0	0	40,481
ISHARES TR	RUS 1000 GRW ETF	464287614	10,865	75,560	SH		SOLE		0	0	75,560
ISHARES TR	RUS 1000 VAL ETF	464287598	8,996	74,117	SH		SOLE		0	0	74,117
ISHARES TR	RUS 2000 GRW ETF	464287648	826	4,043	SH		SOLE		0	0	4,043
ISHARES TR	RUS 2000 VAL ETF	464287630	479	3,634	SH		SOLE		0	0	3,634
ISHARES TR	RUS MD CP GR ETF	464287481	250	1,972	SH		SOLE		0	0	1,972
ISHARES TR	RUS MDCP VAL ETF	464287473	7,940	89,724	SH		SOLE		0	0	89,724
ISHARES TR	RUS MID CAP ETF	464287499	714	3,364	SH		SOLE		0	0	3,364
ISHARES TR	RUSSELL 2000 ETF	464287655	1,193	7,284	SH		SOLE		0	0	7,284
ISHARES TR	S&P 500 GRWT ETF	464287309	465	2,857	SH		SOLE		0	0	2,857
ISHARES TR	S&P 500 VAL ETF	464287408	999	9,072	SH		SOLE		0	0	9,072
ISHARES TR	S&P MC 400GR ETF	464287606	303	1,349	SH		SOLE		0	0	1,349
ISHARES TR	S&P MC 400VL ETF	464287705	1,694	10,452	SH		SOLE		0	0	10,452
ISHARES TR	S&P SML 600 GWT	464287887	241	1,278	SH		SOLE		0	0	1,278
ISHARES TR	S&P US PFD STK	464288687	4,222	111,951	SH		SOLE		0	0	111,951
ISHARES TR	SELECT DIVID ETF	464287168	965	9,873	SH		SOLE		0	0	9,873
ISHARES TR	SP SMCP600VL ETF	464287879	1,593	9,754	SH		SOLE		0	0	9,754
ISHARES TR	TIPS BD ETF	464287176	1,178	10,434	SH		SOLE		0	0	10,434
ISHARES TR	U.S. REAL ES ETF	464287739	547	6,786	SH		SOLE		0	0	6,786
ISHARES TR	US HLTHCARE ETF	464287762	262	1,472	SH		SOLE		0	0	1,472
JOHNSON & JOHNSON	COM	478160104	5,661	46,656	SH		SOLE		0	0	46,656
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	271	10,200	SH		SOLE		0	0	10,200
JPMORGAN CHASE & CO	COM	46625H100	13,129	125,993	SH		SOLE		0	0	125,993
KANSAS CITY SOUTHERN	COM NEW	485170302	431	4,065	SH		SOLE		0	0	4,065
KAR AUCTION SVCS INC	COM	48238T109	611	11,156	SH		SOLE		0	0	11,156
KIMBERLY CLARK CORP	COM	494368103	880	8,354	SH		SOLE		0	0	8,354
KRAFT HEINZ CO	COM	500754106	1,321	21,033	SH		SOLE		0	0	21,033
KROGER CO	COM	501044101	620	21,810	SH		SOLE		0	0	21,810
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	201	1,120	SH		SOLE		0	0	1,120
LAKE SHORE BANCORP INC	COM	510700107	1,068	62,097	SH		SOLE		0	0	62,097
LILLY ELI & CO	COM	532457108	1,646	19,290	SH		SOLE		0	0	19,290
LINCOLN NATL CORP IND	COM	534187109	278	4,466	SH		SOLE		0	0	4,466
LOCKHEED MARTIN CORP	COM	539830109	2,937	9,938	SH		SOLE		0	0	9,938
LOWES COS INC	COM	548661107	860	9,001	SH		SOLE		0	0	9,001
M & T BK CORP	COM	55261F104	2,366	13,908	SH		SOLE		0	0	13,908
MAGNA INTL INC	COM	559222401	292	5,017	SH		SOLE		0	0	5,017
MANULIFE FINL CORP	COM	56501R106	246	13,694	SH		SOLE		0	0	13,694
MARATHON PETE CORP	COM	56585A102	282	4,023	SH		SOLE		0	0	4,023
MARSH & MCLENNAN COS INC	COM	571748102	897	10,939	SH		SOLE		0	0	10,939
MASTEC INC	COM	576323109	519	10,231	SH		SOLE		0	0	10,231
MASTERCARD INCORPORATED	CL A	57636Q104	1,443	7,342	SH		SOLE		0	0	7,342
MCDONALDS CORP	COM	580135101	1,773	11,318	SH		SOLE		0	0	11,318
MEDTRONIC PLC	SHS	G5960L103	443	5,172	SH		SOLE		0	0	5,172
MEET GROUP INC	COM	58513U101	157	35,000	SH		SOLE		0	0	35,000
MERCK & CO INC	COM	58933Y105	2,742	45,179	SH		SOLE		0	0	45,179
METLIFE INC	COM	59156R108	359	8,239	SH		SOLE		0	0	8,239
MICROCHIP TECHNOLOGY INC	COM	595017104	522	5,744	SH		SOLE		0	0	5,744
MICRON TECHNOLOGY INC	COM	595112103	416	7,934	SH		SOLE		0	0	7,934
MICROSOFT CORP	COM	594918104	6,569	66,611	SH		SOLE		0	0	66,611
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	282	23,421	SH		SOLE		0	0	23,421
MONDELEZ INTL INC	CL A	609207105	1,809	44,114	SH		SOLE		0	0	44,114
NATIONAL FUEL GAS CO N J	COM	636180101	1,077	20,343	SH		SOLE		0	0	20,343
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	326	5,829	SH		SOLE		0	0	5,829
NETEASE INC	SPONSORED ADR	64110W102	231	913	SH		SOLE		0	0	913
NETFLIX INC	COM	64110L106	3,770	9,632	SH		SOLE		0	0	9,632
NEXTERA ENERGY INC	COM	65339F101	1,945	11,646	SH		SOLE		0	0	11,646
NIKE INC	CL B	654106103	1,047	13,146	SH		SOLE		0	0	13,146
NORFOLK SOUTHERN CORP	COM	655844108	285	1,888	SH		SOLE		0	0	1,888
NORTHROP GRUMMAN CORP	COM	666807102	741	2,410	SH		SOLE		0	0	2,410
NORTHWEST BANCSHARES INC MD	COM	667340103	754	43,335	SH		SOLE		0	0	43,335
NOVARTIS A G	SPONSORED ADR	66987V109	343	4,536	SH		SOLE		0	0	4,536
NUTRIEN LTD	COM	67077M108	242	4,447	SH		SOLE		0	0	4,447
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	277	21,301	SH		SOLE		0	0	21,301
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	141	11,150	SH		SOLE		0	0	11,150
NVIDIA CORP	COM	67066G104	1,526	6,436	SH		SOLE		0	0	6,436
NXP SEMICONDUCTORS N V	COM	N6596X109	696	6,369	SH		SOLE		0	0	6,369
OASIS PETE INC NEW	COM	674215108	135	10,390	SH		SOLE		0	0	10,390
OCCIDENTAL PETE CORP DEL	COM	674599105	1,296	15,494	SH		SOLE		0	0	15,494
OLD DOMINION FGHT LINES INC	COM	679580100	208	1,398	SH		SOLE		0	0	1,398
OMNICOM GROUP INC	COM	681919106	558	7,312	SH		SOLE		0	0	7,312
ONEOK INC NEW	COM	682680103	270	3,871	SH		SOLE		0	0	3,871
ORACLE CORP	COM	68389X105	796	18,057	SH		SOLE		0	0	18,057
PALO ALTO NETWORKS INC	COM	697435105	473	2,302	SH		SOLE		0	0	2,302
PARKER HANNIFIN CORP	COM	701094104	329	2,109	SH		SOLE		0	0	2,109
PAYCHEX INC	COM	704326107	1,024	14,975	SH		SOLE		0	0	14,975
PAYPAL HLDGS INC	COM	70450Y103	700	8,405	SH		SOLE		0	0	8,405
PEPSICO INC	COM	713448108	2,202	20,226	SH		SOLE		0	0	20,226
PFIZER INC	COM	717081103	3,481	95,942	SH		SOLE		0	0	95,942
PHILIP MORRIS INTL INC	COM	718172109	2,152	26,648	SH		SOLE		0	0	26,648
PHILLIPS 66	COM	718546104	549	4,888	SH		SOLE		0	0	4,888
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	203	2,035	SH		SOLE		0	0	2,035
PNC FINL SVCS GROUP INC	COM	693475105	3,519	26,045	SH		SOLE		0	0	26,045
POLYONE CORP	COM	73179P106	1,220	28,228	SH		SOLE		0	0	28,228
POWERSHARES ETF TR II	PFD PORTFOLIO	73936T565	2,158	148,231	SH		SOLE		0	0	148,231
POWERSHARES QQQ TRUST	UNIT SER 1	73935A104	4,742	27,629	SH		SOLE		0	0	27,629
PPG INDS INC	COM	693506107	342	3,298	SH		SOLE		0	0	3,298
PPL CORP	COM	69351T106	1,213	42,487	SH		SOLE		0	0	42,487
PRICE T ROWE GROUP INC	COM	74144T108	393	3,385	SH		SOLE		0	0	3,385
PROCTER AND GAMBLE CO	COM	742718109	4,369	55,972	SH		SOLE		0	0	55,972
PRUDENTIAL FINL INC	COM	744320102	659	7,042	SH		SOLE		0	0	7,042
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	494	9,127	SH		SOLE		0	0	9,127
PULTE GROUP INC	COM	745867101	237	8,231	SH		SOLE		0	0	8,231
QUALCOMM INC	COM	747525103	1,086	19,354	SH		SOLE		0	0	19,354
RAYMOND JAMES FINANCIAL INC	COM	754730109	224	2,511	SH		SOLE		0	0	2,511
RAYTHEON CO	COM NEW	755111507	1,139	5,898	SH		SOLE		0	0	5,898
REPUBLIC FIRST BANCORP INC	COM	760416107	4,755	605,672	SH		SOLE		0	0	605,672
RITE AID CORP	COM	767754104	25	14,598	SH		SOLE		0	0	14,598
ROSS STORES INC	COM	778296103	642	7,575	SH		SOLE		0	0	7,575
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	448	6,167	SH		SOLE		0	0	6,167
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,057	15,269	SH		SOLE		0	0	15,269
ROYCE VALUE TR INC	COM	780910105	165	10,444	SH		SOLE		0	0	10,444
RYDEX ETF TRUST	GUG S&P500 EQ WT	78355W106	1,373	13,471	SH		SOLE		0	0	13,471
RYDEX ETF TRUST	GUG S&P500 PU VA	78355W304	343	5,219	SH		SOLE		0	0	5,219
S&P GLOBAL INC	COM	78409V104	305	1,496	SH		SOLE		0	0	1,496
SALESFORCE COM INC	COM	79466L302	573	4,202	SH		SOLE		0	0	4,202
SCHLUMBERGER LTD	COM	806857108	886	13,224	SH		SOLE		0	0	13,224
SCHWAB CHARLES CORP NEW	COM	808513105	332	6,505	SH		SOLE		0	0	6,505
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,212	85,420	SH		SOLE		0	0	85,420
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	78,897	2,387,198	SH		SOLE		0	0	2,387,198
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,365	65,565	SH		SOLE		0	0	65,565
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	368	12,463	SH		SOLE		0	0	12,463
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,288	49,833	SH		SOLE		0	0	49,833
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	574	11,652	SH		SOLE		0	0	11,652
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	910	17,127	SH		SOLE		0	0	17,127
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	154,952	2,384,239	SH		SOLE		0	0	2,384,239
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	52,045	948,161	SH		SOLE		0	0	948,161
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,708	88,755	SH		SOLE		0	0	88,755
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,222	70,975	SH		SOLE		0	0	70,975
SEAGATE TECHNOLOGY PLC	SHS	G7945M107	205	3,638	SH		SOLE		0	0	3,638
SECOND SIGHT MED PRODS INC	COM	81362J100	167	100,500	SH		SOLE		0	0	100,500
SEI INVESTMENTS CO	COM	784117103	850	13,599	SH		SOLE		0	0	13,599
SELECT SECTOR SPDR TR	ENERGY	81369Y506	355	4,670	SH		SOLE		0	0	4,670
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,249	46,972	SH		SOLE		0	0	46,972
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	210	2,937	SH		SOLE		0	0	2,937
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	415	7,991	SH		SOLE		0	0	7,991
SHERWIN WILLIAMS CO	COM	824348106	609	1,494	SH		SOLE		0	0	1,494
SIRIUS XM HLDGS INC	COM	82968B103	157	23,184	SH		SOLE		0	0	23,184
SKYWORKS SOLUTIONS INC	COM	83088M102	449	4,643	SH		SOLE		0	0	4,643
SMUCKER J M CO	COM NEW	832696405	597	5,554	SH		SOLE		0	0	5,554
SOUTHERN CO	COM	842587107	495	10,696	SH		SOLE		0	0	10,696
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	443	1,826	SH		SOLE		0	0	1,826
SPDR GOLD TRUST	GOLD SHS	78463V107	905	7,629	SH		SOLE		0	0	7,629
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,635	92,868	SH		SOLE		0	0	92,868
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	623	16,260	SH		SOLE		0	0	16,260
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,041	7,523	SH		SOLE		0	0	7,523
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	925	2,607	SH		SOLE		0	0	2,607
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	485	10,115	SH		SOLE		0	0	10,115
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	258	9,306	SH		SOLE		0	0	9,306
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,884	30,692	SH		SOLE		0	0	30,692
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	332	6,378	SH		SOLE		0	0	6,378
SPDR SERIES TRUST	S&P BIOTECH	78464A870	218	2,287	SH		SOLE		0	0	2,287
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	357	3,849	SH		SOLE		0	0	3,849
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	333	7,729	SH		SOLE		0	0	7,729
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	280	6,435	SH		SOLE		0	0	6,435
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	136	13,338	SH		SOLE		0	0	13,338
STARBUCKS CORP	COM	855244109	961	19,666	SH		SOLE		0	0	19,666
STATE STR CORP	COM	857477103	493	5,295	SH		SOLE		0	0	5,295
STERIS PLC	SHS USD	G84720104	250	2,380	SH		SOLE		0	0	2,380
STRYKER CORP	COM	863667101	257	1,520	SH		SOLE		0	0	1,520
SUN LIFE FINL INC	COM	866796105	723	18,000	SH		SOLE		0	0	18,000
SUNTRUST BKS INC	COM	867914103	514	7,782	SH		SOLE		0	0	7,782
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	91	52,135	SH		SOLE		0	0	52,135
SYNOVUS FINL CORP	COM NEW	87161C501	6,734	127,456	SH		SOLE		0	0	127,456
SYSCO CORP	COM	871829107	595	8,714	SH		SOLE		0	0	8,714
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	204	5,589	SH		SOLE		0	0	5,589
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	359	3,030	SH		SOLE		0	0	3,030
TASEKO MINES LTD	COM	876511106	20	18,593	SH		SOLE		0	0	18,593
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	389	22,806	SH		SOLE		0	0	22,806
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,571	255,819	SH		SOLE		0	0	255,819
TESLA INC	COM	88160R101	664	1,935	SH		SOLE		0	0	1,935
TEXAS INSTRS INC	COM	882508104	496	4,503	SH		SOLE		0	0	4,503
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,509	7,286	SH		SOLE		0	0	7,286
TIFFANY & CO NEW	COM	886547108	227	1,722	SH		SOLE		0	0	1,722
TJX COS INC NEW	COM	872540109	672	7,060	SH		SOLE		0	0	7,060
TORONTO DOMINION BK ONT	COM NEW	891160509	231	3,987	SH		SOLE		0	0	3,987
TOTAL SYS SVCS INC	COM	891906109	11,850	140,203	SH		SOLE		0	0	140,203
UGI CORP NEW	COM	902681105	506	9,720	SH		SOLE		0	0	9,720
ULTA BEAUTY INC	COM	90384S303	396	1,696	SH		SOLE		0	0	1,696
UNDER ARMOUR INC	CL A	904311107	319	14,177	SH		SOLE		0	0	14,177
UNILEVER PLC	SPON ADR NEW	904767704	269	4,861	SH		SOLE		0	0	4,861
UNION PAC CORP	COM	907818108	1,525	10,762	SH		SOLE		0	0	10,762
UNITED CMNTY FINL CORP OHIO	COM	909839102	421	38,277	SH		SOLE		0	0	38,277
UNITED PARCEL SERVICE INC	CL B	911312106	571	5,377	SH		SOLE		0	0	5,377
UNITED TECHNOLOGIES CORP	COM	913017109	1,098	8,778	SH		SOLE		0	0	8,778
UNITEDHEALTH GROUP INC	COM	91324P102	2,465	10,045	SH		SOLE		0	0	10,045
URBAN OUTFITTERS INC	COM	917047102	433	9,722	SH		SOLE		0	0	9,722
US BANCORP DEL	COM NEW	902973304	1,320	26,399	SH		SOLE		0	0	26,399
VALLEY NATL BANCORP	COM	919794107	2,130	175,169	SH		SOLE		0	0	175,169
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	975	7,410	SH		SOLE		0	0	7,410
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	762	5,003	SH		SOLE		0	0	5,003
VANGUARD GROUP	DIV APP ETF	921908844	5,921	58,266	SH		SOLE		0	0	58,266
VANGUARD INDEX FDS	GROWTH ETF	922908736	705	4,708	SH		SOLE		0	0	4,708
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,420	15,355	SH		SOLE		0	0	15,355
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	257	3,155	SH		SOLE		0	0	3,155
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	13,326	53,407	SH		SOLE		0	0	53,407
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,328	21,379	SH		SOLE		0	0	21,379
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	12,563	89,459	SH		SOLE		0	0	89,459
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	634	12,222	SH		SOLE		0	0	12,222
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,281	30,364	SH		SOLE		0	0	30,364
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	215	3,079	SH		SOLE		0	0	3,079
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	5,663	132,004	SH		SOLE		0	0	132,004
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	991	11,930	SH		SOLE		0	0	11,930
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	751	4,716	SH		SOLE		0	0	4,716
VECTOR GROUP LTD	COM	92240M108	288	15,074	SH		SOLE		0	0	15,074
VERIZON COMMUNICATIONS INC	COM	92343V104	3,211	63,816	SH		SOLE		0	0	63,816
VISA INC	COM CL A	92826C839	2,708	20,449	SH		SOLE		0	0	20,449
VIVUS INC	COM	928551100	28	40,000	SH		SOLE		0	0	40,000
WABTEC CORP	COM	929740108	220	2,229	SH		SOLE		0	0	2,229
WALGREENS BOOTS ALLIANCE INC	COM	931427108	881	14,680	SH		SOLE		0	0	14,680
WALMART INC	COM	931142103	1,020	11,906	SH		SOLE		0	0	11,906
WASTE MGMT INC DEL	COM	94106L109	553	6,803	SH		SOLE		0	0	6,803
WEC ENERGY GROUP INC	COM	92939U106	223	3,448	SH		SOLE		0	0	3,448
WELLS FARGO CO NEW	COM	949746101	1,162	20,969	SH		SOLE		0	0	20,969
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	386	48,338	SH		SOLE		0	0	48,338
WISDOMTREE TR	US LARGECAP DIVD	97717W307	426	4,752	SH		SOLE		0	0	4,752
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,329	146,015	SH		SOLE		0	0	146,015
XCEL ENERGY INC	COM	98389B100	391	8,557	SH		SOLE		0	0	8,557
XYLEM INC	COM	98419M100	280	4,160	SH		SOLE		0	0	4,160
ZEBRA TECHNOLOGIES CORP	CL A	989207105	257	1,795	SH		SOLE		0	0	1,795
ZIONS BANCORPORATION	COM	989701107	801	15,207	SH		SOLE		0	0	15,207
ZOETIS INC	CL A	98978V103	687	8,066	SH		SOLE		0	0	8,066