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	57	20,400	SH		SOLE		0	0	20,400
3M CO	COM	88579Y101	2,242	10,641	SH		SOLE		0	0	10,641
ABBOTT LABS	COM	002824100	1,498	20,415	SH		SOLE		0	0	20,415
ABBVIE INC	COM	00287Y109	1,736	18,350	SH		SOLE		0	0	18,350
ABIOMED INC	COM	003654100	301	670	SH		SOLE		0	0	670
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	7,676	45,099	SH		SOLE		0	0	45,099
ACCESS NATL CORP	COM	004337101	466	17,206	SH		SOLE		0	0	17,206
ACTIVISION BLIZZARD INC	COM	00507V109	299	3,589	SH		SOLE		0	0	3,589
ADOBE SYS INC	COM	00724F101	1,425	5,277	SH		SOLE		0	0	5,277
ADVANCE AUTO PARTS INC	COM	00751Y106	262	1,556	SH		SOLE		0	0	1,556
ADVANCED MICRO DEVICES INC	COM	007903107	267	8,644	SH		SOLE		0	0	8,644
AFLAC INC	COM	001055102	1,566	33,259	SH		SOLE		0	0	33,259
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	131	16,608	SH		SOLE		0	0	16,608
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	1,044	6,339	SH		SOLE		0	0	6,339
ALIGN TECHNOLOGY INC	COM	016255101	521	1,332	SH		SOLE		0	0	1,332
ALLERGAN PLC	SHS	G0177J108	232	1,218	SH		SOLE		0	0	1,218
ALLSTATE CORP	COM	020002101	217	2,203	SH		SOLE		0	0	2,203
ALPHABET INC	CAP STK CL A	02079K305	4,170	3,455	SH		SOLE		0	0	3,455
ALPHABET INC	CAP STK CL C	02079K107	3,008	2,520	SH		SOLE		0	0	2,520
ALPHATEC HOLDINGS INC	COM NEW	02081G201	279	82,650	SH		SOLE		0	0	82,650
ALPS ETF TR	ALERIAN MLP	00162Q866	129	12,104	SH		SOLE		0	0	12,104
ALTRIA GROUP INC	COM	02209S103	3,032	50,276	SH		SOLE		0	0	50,276
AMAZON COM INC	COM	023135106	7,157	3,573	SH		SOLE		0	0	3,573
AMERICAN ELEC PWR INC	COM	025537101	793	11,184	SH		SOLE		0	0	11,184
AMERICAN EXPRESS CO	COM	025816109	1,114	10,465	SH		SOLE		0	0	10,465
AMERICAN WTR WKS CO INC NEW	COM	030420103	369	4,195	SH		SOLE		0	0	4,195
AMERIPRISE FINL INC	COM	03076C106	222	1,501	SH		SOLE		0	0	1,501
AMERISOURCEBERGEN CORP	COM	03073E105	1,020	11,058	SH		SOLE		0	0	11,058
AMETEK INC NEW	COM	031100100	332	4,191	SH		SOLE		0	0	4,191
AMGEN INC	COM	031162100	1,984	9,575	SH		SOLE		0	0	9,575
AMPHENOL CORP NEW	CL A	032095101	361	3,839	SH		SOLE		0	0	3,839
ANALOG DEVICES INC	COM	032654105	409	4,419	SH		SOLE		0	0	4,419
ANSYS INC	COM	03662Q105	240	1,285	SH		SOLE		0	0	1,285
ANTHEM INC	COM	036752103	393	1,434	SH		SOLE		0	0	1,434
APACHE CORP	COM	037411105	440	9,226	SH		SOLE		0	0	9,226
APPLE INC	COM	037833100	18,097	80,168	SH		SOLE		0	0	80,168
AQUA AMERICA INC	COM	03836W103	304	8,230	SH		SOLE		0	0	8,230
ARES CAP CORP	COM	04010L103	195	11,350	SH		SOLE		0	0	11,350
ARK ETF TR	INNOVATION ETF	00214Q104	350	7,399	SH		SOLE		0	0	7,399
AT&T INC	COM	00206R102	4,341	129,288	SH		SOLE		0	0	129,288
AUTOHOME INC	SP ADR RP CL A	05278C107	209	2,704	SH		SOLE		0	0	2,704
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,170	7,763	SH		SOLE		0	0	7,763
AVANGRID INC	COM	05351W103	501	10,460	SH		SOLE		0	0	10,460
AVERY DENNISON CORP	COM	053611109	640	5,903	SH		SOLE		0	0	5,903
B & G FOODS INC NEW	COM	05508R106	349	12,729	SH		SOLE		0	0	12,729
BAIDU INC	SPON ADR REP A	056752108	304	1,328	SH		SOLE		0	0	1,328
BANCO SANTANDER SA	ADR	05964H105	55	11,077	SH		SOLE		0	0	11,077
BANK AMER CORP	COM	060505104	2,838	96,324	SH		SOLE		0	0	96,324
BB&T CORP	COM	054937107	347	7,150	SH		SOLE		0	0	7,150
BECTON DICKINSON & CO	COM	075887109	737	2,824	SH		SOLE		0	0	2,824
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,996	23,334	SH		SOLE		0	0	23,334
BIOGEN INC	COM	09062X103	885	2,504	SH		SOLE		0	0	2,504
BLACKROCK INC	COM	09247X101	1,366	2,897	SH		SOLE		0	0	2,897
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	344	27,002	SH		SOLE		0	0	27,002
BOEING CO	COM	097023105	3,616	9,721	SH		SOLE		0	0	9,721
BOOKING HLDGS INC	COM	09857L108	635	320	SH		SOLE		0	0	320
BP PLC	SPONSORED ADR	055622104	573	12,435	SH		SOLE		0	0	12,435
BRISTOL MYERS SQUIBB CO	COM	110122108	1,334	21,495	SH		SOLE		0	0	21,495
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,154	8,742	SH		SOLE		0	0	8,742
CANOPY GROWTH CORP	COM	138035100	536	11,025	SH		SOLE		0	0	11,025
CAPITAL ONE FINL CORP	COM	14040H105	326	3,433	SH		SOLE		0	0	3,433
CASELLA WASTE SYS INC	CL A	147448104	635	20,438	SH		SOLE		0	0	20,438
CATALYST PHARMACEUTICALS INC	COM	14888U101	80	21,109	SH		SOLE		0	0	21,109
CATERPILLAR INC DEL	COM	149123101	955	6,262	SH		SOLE		0	0	6,262
CB FINL SVCS INC	COM	12479G101	602	19,510	SH		SOLE		0	0	19,510
CBS CORP NEW	CL B	124857202	598	10,417	SH		SOLE		0	0	10,417
CELGENE CORP	COM	151020104	808	9,028	SH		SOLE		0	0	9,028
CENTERSTATE BK CORP	COM	15201P109	5,445	194,116	SH		SOLE		0	0	194,116
CERAGON NETWORKS LTD	ORD	M22013102	39	11,589	SH		SOLE		0	0	11,589
CHEVRON CORP NEW	COM	166764100	3,639	29,758	SH		SOLE		0	0	29,758
CHUBB LIMITED	COM	H1467J104	330	2,470	SH		SOLE		0	0	2,470
CINCINNATI FINL CORP	COM	172062101	498	6,487	SH		SOLE		0	0	6,487
CINTAS CORP	COM	172908105	406	2,051	SH		SOLE		0	0	2,051
CISCO SYS INC	COM	17275R102	2,031	41,748	SH		SOLE		0	0	41,748
CITIGROUP INC	COM NEW	172967424	678	9,449	SH		SOLE		0	0	9,449
CLOROX CO DEL	COM	189054109	502	3,339	SH		SOLE		0	0	3,339
CME GROUP INC	COM CL A	12572Q105	456	2,677	SH		SOLE		0	0	2,677
COCA COLA CO	COM	191216100	2,441	52,840	SH		SOLE		0	0	52,840
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	255	3,305	SH		SOLE		0	0	3,305
COLGATE PALMOLIVE CO	COM	194162103	860	12,853	SH		SOLE		0	0	12,853
COMCAST CORP NEW	CL A	20030N101	6,627	187,158	SH		SOLE		0	0	187,158
COMERICA INC	COM	200340107	229	2,544	SH		SOLE		0	0	2,544
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	574	31,633	SH		SOLE		0	0	31,633
CONAGRA BRANDS INC	COM	205887102	658	19,367	SH		SOLE		0	0	19,367
CONCHO RES INC	COM	20605P101	206	1,348	SH		SOLE		0	0	1,348
CONOCOPHILLIPS	COM	20825C104	995	12,856	SH		SOLE		0	0	12,856
CONSTELLATION BRANDS INC	CL A	21036P108	7,596	35,231	SH		SOLE		0	0	35,231
CORNING INC	COM	219350105	235	6,660	SH		SOLE		0	0	6,660
COSTCO WHSL CORP NEW	COM	22160K105	1,735	7,387	SH		SOLE		0	0	7,387
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	291	6,569	SH		SOLE		0	0	6,569
CSX CORP	COM	126408103	373	5,035	SH		SOLE		0	0	5,035
CUMMINS INC	COM	231021106	363	2,484	SH		SOLE		0	0	2,484
CVS HEALTH CORP	COM	126650100	1,330	16,895	SH		SOLE		0	0	16,895
DANAHER CORP DEL	COM	235851102	684	6,296	SH		SOLE		0	0	6,296
DEERE & CO	COM	244199105	524	3,488	SH		SOLE		0	0	3,488
DIAMONDBACK ENERGY INC	COM	25278X109	273	2,018	SH		SOLE		0	0	2,018
DISNEY WALT CO	COM DISNEY	254687106	2,961	25,320	SH		SOLE		0	0	25,320
DOLLAR GEN CORP NEW	COM	256677105	774	7,083	SH		SOLE		0	0	7,083
DOMINION ENERGY INC	COM	25746U109	927	13,186	SH		SOLE		0	0	13,186
DOMINOS PIZZA INC	COM	25754A201	245	831	SH		SOLE		0	0	831
DOWDUPONT INC	COM	26078J100	2,248	34,958	SH		SOLE		0	0	34,958
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	108	12,900	SH		SOLE		0	0	12,900
DUKE ENERGY CORP NEW	COM NEW	26441C204	673	8,412	SH		SOLE		0	0	8,412
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	237	11,012	SH		SOLE		0	0	11,012
EATON VANCE PA MUNI INCOME T	SH BEN INT	27826T101	115	10,100	SH		SOLE		0	0	10,100
EATON VANCE TX ADV GLBL DIV	COM	27828S101	185	10,331	SH		SOLE		0	0	10,331
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	645	40,022	SH		SOLE		0	0	40,022
ECOLAB INC	COM	278865100	229	1,458	SH		SOLE		0	0	1,458
EDITAS MEDICINE INC	COM	28106W103	203	6,382	SH		SOLE		0	0	6,382
ELECTRONIC ARTS INC	COM	285512109	573	4,758	SH		SOLE		0	0	4,758
ENSCO PLC	SHS CLASS A	G3157S106	321	38,060	SH		SOLE		0	0	38,060
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	54	11,000	SH		SOLE		0	0	11,000
EOG RES INC	COM	26875P101	225	1,760	SH		SOLE		0	0	1,760
EPAM SYS INC	COM	29414B104	217	1,578	SH		SOLE		0	0	1,578
ERIE INDTY CO	CL A	29530P102	1,447	11,345	SH		SOLE		0	0	11,345
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	266	6,653	SH		SOLE		0	0	6,653
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	452	10,535	SH		SOLE		0	0	10,535
ETSY INC	COM	29786A106	453	8,817	SH		SOLE		0	0	8,817
EVANS BANCORP INC	COM NEW	29911Q208	827	17,624	SH		SOLE		0	0	17,624
EVERSOURCE ENERGY	COM	30040W108	472	7,687	SH		SOLE		0	0	7,687
EXELON CORP	COM	30161N101	866	19,840	SH		SOLE		0	0	19,840
EXPRESS SCRIPTS HLDG CO	COM	30219G108	269	2,832	SH		SOLE		0	0	2,832
EXXON MOBIL CORP	COM	30231G102	6,815	80,163	SH		SOLE		0	0	80,163
FACEBOOK INC	CL A	30303M102	4,894	29,756	SH		SOLE		0	0	29,756
FARMERS NATL BANC CORP	COM	309627107	524	34,246	SH		SOLE		0	0	34,246
FEDEX CORP	COM	31428X106	796	3,306	SH		SOLE		0	0	3,306
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	438	25,000	SH		SOLE		0	0	25,000
FIDELITY NATL INFORMATION SV	COM	31620M106	270	2,476	SH		SOLE		0	0	2,476
FIRST FINL CORP IND	COM	320218100	927	18,472	SH		SOLE		0	0	18,472
FISERV INC	COM	337738108	526	6,387	SH		SOLE		0	0	6,387
FIVE BELOW INC	COM	33829M101	339	2,607	SH		SOLE		0	0	2,607
FLEETCOR TECHNOLOGIES INC	COM	339041105	265	1,162	SH		SOLE		0	0	1,162
FNB CORP PA	COM	302520101	627	49,272	SH		SOLE		0	0	49,272
FORD MTR CO DEL	COMPAR0.01	345370860	210	22,753	SH		SOLE		0	0	22,753
FORTIVE CORP	COM	34959J108	539	6,400	SH		SOLE		0	0	6,400
FOX FACTORY HLDG CORP	COM	35138V102	260	3,717	SH		SOLE		0	0	3,717
FREEPORT-MCMORAN INC	CL B	35671D857	201	14,413	SH		SOLE		0	0	14,413
FRESENIUS MED CARE AG&CO KGA	SPONSORED ADR	358029106	209	4,059	SH		SOLE		0	0	4,059
GENERAL DYNAMICS CORP	COM	369550108	1,382	6,749	SH		SOLE		0	0	6,749
GENERAL ELECTRIC CO	COM	369604103	2,016	178,609	SH		SOLE		0	0	178,609
GENERAL MLS INC	COM	370334104	206	4,809	SH		SOLE		0	0	4,809
GENUINE PARTS CO	COM	372460105	397	3,992	SH		SOLE		0	0	3,992
GILEAD SCIENCES INC	COM	375558103	742	9,608	SH		SOLE		0	0	9,608
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	461	12,645	SH		SOLE		0	0	12,645
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	208	2,074	SH		SOLE		0	0	2,074
GOLDMAN SACHS GROUP INC	COM	38141G104	692	3,082	SH		SOLE		0	0	3,082
GRAINGER W W INC	COM	384802104	672	1,881	SH		SOLE		0	0	1,881
GRAN TIERRA ENERGY INC	COM	38500T101	52	13,621	SH		SOLE		0	0	13,621
GREAT PANTHER SILVER LTD	COM	39115V101	32	38,000	SH		SOLE		0	0	38,000
GRUBHUB INC	COM	400110102	229	1,653	SH		SOLE		0	0	1,653
HALLIBURTON CO	COM	406216101	366	9,031	SH		SOLE		0	0	9,031
HANESBRANDS INC	COM	410345102	348	18,856	SH		SOLE		0	0	18,856
HARTFORD FINL SVCS GROUP INC	COM	416515104	240	4,809	SH		SOLE		0	0	4,809
HOME DEPOT INC	COM	437076102	4,197	20,258	SH		SOLE		0	0	20,258
HONEYWELL INTL INC	COM	438516106	1,346	8,090	SH		SOLE		0	0	8,090
HORMEL FOODS CORP	COM	440452100	666	16,901	SH		SOLE		0	0	16,901
HUBSPOT INC	COM	443573100	213	1,409	SH		SOLE		0	0	1,409
HUNTINGTON BANCSHARES INC	COM	446150104	315	21,097	SH		SOLE		0	0	21,097
ILLINOIS TOOL WKS INC	COM	452308109	513	3,636	SH		SOLE		0	0	3,636
ILLUMINA INC	COM	452327109	812	2,213	SH		SOLE		0	0	2,213
INGERSOLL-RAND PLC	SHS	G47791101	346	3,382	SH		SOLE		0	0	3,382
INTEL CORP	COM	458140100	4,733	100,088	SH		SOLE		0	0	100,088
INTELLIA THERAPEUTICS INC	COM	45826J105	278	9,707	SH		SOLE		0	0	9,707
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,384	15,769	SH		SOLE		0	0	15,769
INTUITIVE SURGICAL INC	COM NEW	46120E602	448	781	SH		SOLE		0	0	781
IROBOT CORP	COM	462726100	603	5,482	SH		SOLE		0	0	5,482
ISHARES GOLD TRUST	ISHARES	464285105	570	49,867	SH		SOLE		0	0	49,867
ISHARES INC	CORE MSCI EMKT	46434G103	365	7,034	SH		SOLE		0	0	7,034
ISHARES TR	BARCLAYS 7 10 YR	464287440	929	9,184	SH		SOLE		0	0	9,184
ISHARES TR	CORE HIGH DV ETF	46429B663	717	7,923	SH		SOLE		0	0	7,923
ISHARES TR	CORE MSCI EAFE	46432F842	1,695	26,438	SH		SOLE		0	0	26,438
ISHARES TR	CORE S&P MCP ETF	464287507	11,043	54,858	SH		SOLE		0	0	54,858
ISHARES TR	CORE S&P SCP ETF	464287804	19,992	229,165	SH		SOLE		0	0	229,165
ISHARES TR	CORE S&P TTL STK	464287150	505	7,573	SH		SOLE		0	0	7,573
ISHARES TR	CORE S&P500 ETF	464287200	10,536	35,988	SH		SOLE		0	0	35,988
ISHARES TR	CORE US AGGBD ET	464287226	4,674	44,298	SH		SOLE		0	0	44,298
ISHARES TR	EAFE SML CP ETF	464288273	524	8,419	SH		SOLE		0	0	8,419
ISHARES TR	FLTG RATE NT ETF	46429B655	333	6,520	SH		SOLE		0	0	6,520
ISHARES TR	IBOXX HI YD ETF	464288513	647	7,483	SH		SOLE		0	0	7,483
ISHARES TR	IBOXX INV CP ETF	464287242	3,751	32,637	SH		SOLE		0	0	32,637
ISHARES TR	INTL TREA BD ETF	464288117	383	7,956	SH		SOLE		0	0	7,956
ISHARES TR	JPMORGAN USD EMG	464288281	521	4,827	SH		SOLE		0	0	4,827
ISHARES TR	MSCI ACWI EX US	464288240	644	13,494	SH		SOLE		0	0	13,494
ISHARES TR	MSCI EAFE ETF	464287465	6,556	96,422	SH		SOLE		0	0	96,422
ISHARES TR	MSCI EMG MKT ETF	464287234	2,112	49,209	SH		SOLE		0	0	49,209
ISHARES TR	NASDAQ BIOTECH	464287556	277	2,266	SH		SOLE		0	0	2,266
ISHARES TR	NATIONAL MUN ETF	464288414	2,145	19,870	SH		SOLE		0	0	19,870
ISHARES TR	RUS 1000 ETF	464287622	6,456	39,924	SH		SOLE		0	0	39,924
ISHARES TR	RUS 1000 GRW ETF	464287614	11,501	73,733	SH		SOLE		0	0	73,733
ISHARES TR	RUS 1000 VAL ETF	464287598	9,203	72,682	SH		SOLE		0	0	72,682
ISHARES TR	RUS 2000 GRW ETF	464287648	913	4,243	SH		SOLE		0	0	4,243
ISHARES TR	RUS 2000 VAL ETF	464287630	478	3,591	SH		SOLE		0	0	3,591
ISHARES TR	RUS MD CP GR ETF	464287481	255	1,884	SH		SOLE		0	0	1,884
ISHARES TR	RUS MDCP VAL ETF	464287473	7,458	82,633	SH		SOLE		0	0	82,633
ISHARES TR	RUS MID CAP ETF	464287499	732	3,318	SH		SOLE		0	0	3,318
ISHARES TR	RUSSELL 2000 ETF	464287655	1,226	7,274	SH		SOLE		0	0	7,274
ISHARES TR	S&P 500 GRWT ETF	464287309	514	2,900	SH		SOLE		0	0	2,900
ISHARES TR	S&P 500 VAL ETF	464287408	893	7,710	SH		SOLE		0	0	7,710
ISHARES TR	S&P MC 400GR ETF	464287606	356	1,529	SH		SOLE		0	0	1,529
ISHARES TR	S&P MC 400VL ETF	464287705	1,805	10,789	SH		SOLE		0	0	10,789
ISHARES TR	S&P SML 600 GWT	464287887	258	1,278	SH		SOLE		0	0	1,278
ISHARES TR	S&P US PFD STK	464288687	3,819	102,854	SH		SOLE		0	0	102,854
ISHARES TR	SELECT DIVID ETF	464287168	1,069	10,714	SH		SOLE		0	0	10,714
ISHARES TR	SH TR CRPORT ETF	464288646	1,821	35,132	SH		SOLE		0	0	35,132
ISHARES TR	SP SMCP600VL ETF	464287879	1,643	9,841	SH		SOLE		0	0	9,841
ISHARES TR	TIPS BD ETF	464287176	1,146	10,355	SH		SOLE		0	0	10,355
ISHARES TR	U.S. REAL ES ETF	464287739	314	3,924	SH		SOLE		0	0	3,924
ISHARES TR	US HLTHCARE ETF	464287762	299	1,476	SH		SOLE		0	0	1,476
JOHNSON & JOHNSON	COM	478160104	6,416	46,434	SH		SOLE		0	0	46,434
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	246	8,970	SH		SOLE		0	0	8,970
JPMORGAN CHASE & CO	COM	46625H100	14,218	126,006	SH		SOLE		0	0	126,006
KANSAS CITY SOUTHERN	COM NEW	485170302	442	3,900	SH		SOLE		0	0	3,900
KAR AUCTION SVCS INC	COM	48238T109	627	10,505	SH		SOLE		0	0	10,505
KIMBERLY CLARK CORP	COM	494368103	887	7,803	SH		SOLE		0	0	7,803
KRAFT HEINZ CO	COM	500754106	1,054	19,118	SH		SOLE		0	0	19,118
KROGER CO	COM	501044101	612	21,026	SH		SOLE		0	0	21,026
LAKE SHORE BANCORP INC	COM	510700107	1,041	63,109	SH		SOLE		0	0	63,109
LILLY ELI & CO	COM	532457108	2,059	19,183	SH		SOLE		0	0	19,183
LINCOLN NATL CORP IND	COM	534187109	294	4,342	SH		SOLE		0	0	4,342
LOCKHEED MARTIN CORP	COM	539830109	3,478	10,052	SH		SOLE		0	0	10,052
LOWES COS INC	COM	548661107	1,047	9,117	SH		SOLE		0	0	9,117
M & T BK CORP	COM	55261F104	2,488	15,121	SH		SOLE		0	0	15,121
MAGNA INTL INC	COM	559222401	272	5,185	SH		SOLE		0	0	5,185
MANULIFE FINL CORP	COM	56501R106	375	21,000	SH		SOLE		0	0	21,000
MARATHON PETE CORP	COM	56585A102	287	3,585	SH		SOLE		0	0	3,585
MARSH & MCLENNAN COS INC	COM	571748102	920	11,118	SH		SOLE		0	0	11,118
MASTEC INC	COM	576323109	299	6,686	SH		SOLE		0	0	6,686
MASTERCARD INCORPORATED	CL A	57636Q104	1,611	7,236	SH		SOLE		0	0	7,236
MCDONALDS CORP	COM	580135101	1,889	11,293	SH		SOLE		0	0	11,293
MEDTRONIC PLC	SHS	G5960L103	467	4,745	SH		SOLE		0	0	4,745
MEET GROUP INC	COM	58513U101	173	35,000	SH		SOLE		0	0	35,000
MERCK & CO INC	COM	58933Y105	3,230	45,534	SH		SOLE		0	0	45,534
METLIFE INC	COM	59156R108	371	7,935	SH		SOLE		0	0	7,935
MICROCHIP TECHNOLOGY INC	COM	595017104	453	5,743	SH		SOLE		0	0	5,743
MICRON TECHNOLOGY INC	COM	595112103	253	5,602	SH		SOLE		0	0	5,602
MICROSOFT CORP	COM	594918104	7,622	66,641	SH		SOLE		0	0	66,641
MONDELEZ INTL INC	CL A	609207105	1,877	43,690	SH		SOLE		0	0	43,690
NATIONAL FUEL GAS CO N J	COM	636180101	1,123	20,036	SH		SOLE		0	0	20,036
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	291	5,604	SH		SOLE		0	0	5,604
NETEASE INC	SPONSORED ADR	64110W102	208	915	SH		SOLE		0	0	915
NETFLIX INC	COM	64110L106	3,860	10,316	SH		SOLE		0	0	10,316
NEXTERA ENERGY INC	COM	65339F101	1,915	11,428	SH		SOLE		0	0	11,428
NIKE INC	CL B	654106103	1,165	13,755	SH		SOLE		0	0	13,755
NORFOLK SOUTHERN CORP	COM	655844108	388	2,151	SH		SOLE		0	0	2,151
NORTHROP GRUMMAN CORP	COM	666807102	825	2,598	SH		SOLE		0	0	2,598
NORTHWEST BANCSHARES INC MD	COM	667340103	749	43,230	SH		SOLE		0	0	43,230
NUTRIEN LTD	COM	67077M108	239	4,139	SH		SOLE		0	0	4,139
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	270	21,301	SH		SOLE		0	0	21,301
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	189	15,150	SH		SOLE		0	0	15,150
NVIDIA CORP	COM	67066G104	1,950	6,935	SH		SOLE		0	0	6,935
NXP SEMICONDUCTORS N V	COM	N6596X109	469	5,488	SH		SOLE		0	0	5,488
OASIS PETE INC NEW	COM	674215108	147	10,390	SH		SOLE		0	0	10,390
OCCIDENTAL PETE CORP DEL	COM	674599105	1,222	14,870	SH		SOLE		0	0	14,870
OLD DOMINION FGHT LINES INC	COM	679580100	270	1,676	SH		SOLE		0	0	1,676
OMNICOM GROUP INC	COM	681919106	427	6,275	SH		SOLE		0	0	6,275
ONEOK INC NEW	COM	682680103	263	3,872	SH		SOLE		0	0	3,872
ORACLE CORP	COM	68389X105	913	17,702	SH		SOLE		0	0	17,702
PALO ALTO NETWORKS INC	COM	697435105	530	2,353	SH		SOLE		0	0	2,353
PARKER HANNIFIN CORP	COM	701094104	2,142	11,646	SH		SOLE		0	0	11,646
PAYCHEX INC	COM	704326107	1,249	16,963	SH		SOLE		0	0	16,963
PAYCOM SOFTWARE INC	COM	70432V102	251	1,614	SH		SOLE		0	0	1,614
PAYPAL HLDGS INC	COM	70450Y103	876	9,976	SH		SOLE		0	0	9,976
PEPSICO INC	COM	713448108	2,239	20,026	SH		SOLE		0	0	20,026
PFIZER INC	COM	717081103	4,165	94,516	SH		SOLE		0	0	94,516
PHILIP MORRIS INTL INC	COM	718172109	2,140	26,242	SH		SOLE		0	0	26,242
PHILLIPS 66	COM	718546104	560	4,966	SH		SOLE		0	0	4,966
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	205	2,035	SH		SOLE		0	0	2,035
PNC FINL SVCS GROUP INC	COM	693475105	3,498	25,688	SH		SOLE		0	0	25,688
POLYONE CORP	COM	73179P106	1,039	23,759	SH		SOLE		0	0	23,759
PPG INDS INC	COM	693506107	360	3,299	SH		SOLE		0	0	3,299
PPL CORP	COM	69351T106	1,238	42,314	SH		SOLE		0	0	42,314
PRICE T ROWE GROUP INC	COM	74144T108	353	3,237	SH		SOLE		0	0	3,237
PROCTER AND GAMBLE CO	COM	742718109	4,654	55,915	SH		SOLE		0	0	55,915
PRUDENTIAL FINL INC	COM	744320102	727	7,171	SH		SOLE		0	0	7,171
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	432	8,188	SH		SOLE		0	0	8,188
PULTE GROUP INC	COM	745867101	202	8,136	SH		SOLE		0	0	8,136
QUALCOMM INC	COM	747525103	1,471	20,422	SH		SOLE		0	0	20,422
RAYMOND JAMES FINANCIAL INC	COM	754730109	231	2,504	SH		SOLE		0	0	2,504
RAYTHEON CO	COM NEW	755111507	1,500	7,257	SH		SOLE		0	0	7,257
REPUBLIC FIRST BANCORP INC	COM	760416107	4,331	605,672	SH		SOLE		0	0	605,672
ROKU INC	COM CL A	77543R102	309	4,235	SH		SOLE		0	0	4,235
ROSS STORES INC	COM	778296103	859	8,666	SH		SOLE		0	0	8,666
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	369	5,204	SH		SOLE		0	0	5,204
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,012	14,859	SH		SOLE		0	0	14,859
ROYCE VALUE TR INC	COM	780910105	173	10,610	SH		SOLE		0	0	10,610
S&P GLOBAL INC	COM	78409V104	288	1,476	SH		SOLE		0	0	1,476
SALEM MEDIA GROUP INC	CL A	794093104	44	13,000	SH		SOLE		0	0	13,000
SALESFORCE COM INC	COM	79466L302	736	4,628	SH		SOLE		0	0	4,628
SCHLUMBERGER LTD	COM	806857108	884	14,509	SH		SOLE		0	0	14,509
SCHWAB CHARLES CORP NEW	COM	808513105	303	6,169	SH		SOLE		0	0	6,169
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,235	86,938	SH		SOLE		0	0	86,938
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	82,461	2,459,308	SH		SOLE		0	0	2,459,308
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	2,397	67,216	SH		SOLE		0	0	67,216
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	372	12,428	SH		SOLE		0	0	12,428
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	1,239	24,995	SH		SOLE		0	0	24,995
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	241	4,804	SH		SOLE		0	0	4,804
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	3,597	51,103	SH		SOLE		0	0	51,103
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	560	10,562	SH		SOLE		0	0	10,562
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	946	16,872	SH		SOLE		0	0	16,872
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	168,836	2,427,193	SH		SOLE		0	0	2,427,193
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	56,065	969,315	SH		SOLE		0	0	969,315
SCHWAB STRATEGIC TR	US REIT ETF	808524847	3,931	94,208	SH		SOLE		0	0	94,208
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	5,085	66,756	SH		SOLE		0	0	66,756
SECOND SIGHT MED PRODS INC	COM	81362J100	162	85,500	SH		SOLE		0	0	85,500
SEI INVESTMENTS CO	COM	784117103	726	11,884	SH		SOLE		0	0	11,884
SELECT SECTOR SPDR TR	ENERGY	81369Y506	337	4,450	SH		SOLE		0	0	4,450
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,278	46,352	SH		SOLE		0	0	46,352
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	281	3,579	SH		SOLE		0	0	3,579
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	415	7,890	SH		SOLE		0	0	7,890
SERVICENOW INC	COM	81762P102	290	1,480	SH		SOLE		0	0	1,480
SHERWIN WILLIAMS CO	COM	824348106	692	1,520	SH		SOLE		0	0	1,520
SIRIUS XM HLDGS INC	COM	82968B103	187	29,564	SH		SOLE		0	0	29,564
SKYWORKS SOLUTIONS INC	COM	83088M102	396	4,365	SH		SOLE		0	0	4,365
SMUCKER J M CO	COM NEW	832696405	570	5,552	SH		SOLE		0	0	5,552
SONY CORP	SPONSORED ADR	835699307	238	3,926	SH		SOLE		0	0	3,926
SOUTHERN CO	COM	842587107	500	11,470	SH		SOLE		0	0	11,470
SOUTHWEST AIRLS CO	COM	844741108	222	3,560	SH		SOLE		0	0	3,560
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	477	1,803	SH		SOLE		0	0	1,803
SPDR GOLD TRUST	GOLD SHS	78463V107	788	6,984	SH		SOLE		0	0	6,984
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,619	94,605	SH		SOLE		0	0	94,605
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	408	10,760	SH		SOLE		0	0	10,760
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,187	7,523	SH		SOLE		0	0	7,523
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	963	2,622	SH		SOLE		0	0	2,622
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	480	10,115	SH		SOLE		0	0	10,115
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,878	30,860	SH		SOLE		0	0	30,860
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	343	6,378	SH		SOLE		0	0	6,378
SPDR SERIES TRUST	S&P BIOTECH	78464A870	224	2,331	SH		SOLE		0	0	2,331
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	319	3,259	SH		SOLE		0	0	3,259
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	346	7,984	SH		SOLE		0	0	7,984
SPDR SERIES TRUST	S&P REGL BKG	78464A698	232	3,898	SH		SOLE		0	0	3,898
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	274	6,435	SH		SOLE		0	0	6,435
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	127	13,338	SH		SOLE		0	0	13,338
SQUARE INC	CL A	852234103	245	2,477	SH		SOLE		0	0	2,477
STATE STR CORP	COM	857477103	638	7,621	SH		SOLE		0	0	7,621
STERIS PLC	SHS USD	G84720104	273	2,382	SH		SOLE		0	0	2,382
STRYKER CORP	COM	863667101	247	1,388	SH		SOLE		0	0	1,388
SUN LIFE FINL INC	COM	866796105	716	18,000	SH		SOLE		0	0	18,000
SUNTRUST BKS INC	COM	867914103	534	7,999	SH		SOLE		0	0	7,999
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	89	52,135	SH		SOLE		0	0	52,135
SYNOVUS FINL CORP	COM NEW	87161C501	5,836	127,456	SH		SOLE		0	0	127,456
SYSCO CORP	COM	871829107	620	8,458	SH		SOLE		0	0	8,458
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADR	874039100	225	5,087	SH		SOLE		0	0	5,087
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	442	3,202	SH		SOLE		0	0	3,202
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,566	255,948	SH		SOLE		0	0	255,948
TESLA INC	COM	88160R101	245	927	SH		SOLE		0	0	927
TEXAS INSTRS INC	COM	882508104	477	4,444	SH		SOLE		0	0	4,444
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,740	7,127	SH		SOLE		0	0	7,127
TIFFANY & CO NEW	COM	886547108	353	2,736	SH		SOLE		0	0	2,736
TJX COS INC NEW	COM	872540109	815	7,274	SH		SOLE		0	0	7,274
TORONTO DOMINION BK ONT	COM NEW	891160509	231	3,807	SH		SOLE		0	0	3,807
TOTAL SYS SVCS INC	COM	891906109	13,844	140,203	SH		SOLE		0	0	140,203
TRACTOR SUPPLY CO	COM	892356106	217	2,386	SH		SOLE		0	0	2,386
UGI CORP NEW	COM	902681105	533	9,613	SH		SOLE		0	0	9,613
ULTA BEAUTY INC	COM	90384S303	442	1,565	SH		SOLE		0	0	1,565
UNILEVER PLC	SPON ADR NEW	904767704	256	4,651	SH		SOLE		0	0	4,651
UNION PAC CORP	COM	907818108	1,775	10,900	SH		SOLE		0	0	10,900
UNITED CMNTY FINL CORP OHIO	COM	909839102	418	43,182	SH		SOLE		0	0	43,182
UNITED PARCEL SERVICE INC	CL B	911312106	620	5,313	SH		SOLE		0	0	5,313
UNITED TECHNOLOGIES CORP	COM	913017109	1,286	9,194	SH		SOLE		0	0	9,194
UNITEDHEALTH GROUP INC	COM	91324P102	2,783	10,459	SH		SOLE		0	0	10,459
URBAN OUTFITTERS INC	COM	917047102	435	10,643	SH		SOLE		0	0	10,643
US BANCORP DEL	COM NEW	902973304	1,369	25,920	SH		SOLE		0	0	25,920
V F CORP	COM	918204108	255	2,729	SH		SOLE		0	0	2,729
VALERO ENERGY CORP NEW	COM	91913Y100	228	2,007	SH		SOLE		0	0	2,007
VALLEY NATL BANCORP	COM	919794107	1,983	176,274	SH		SOLE		0	0	176,274
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	973	7,155	SH		SOLE		0	0	7,155
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	798	5,003	SH		SOLE		0	0	5,003
VANGUARD GROUP	DIV APP ETF	921908844	6,186	55,884	SH		SOLE		0	0	55,884
VANGUARD INDEX FDS	GROWTH ETF	922908736	765	4,750	SH		SOLE		0	0	4,750
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	2,874	21,523	SH		SOLE		0	0	21,523
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,286	13,925	SH		SOLE		0	0	13,925
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	211	2,619	SH		SOLE		0	0	2,619
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,331	53,664	SH		SOLE		0	0	53,664
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,106	19,104	SH		SOLE		0	0	19,104
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,391	89,479	SH		SOLE		0	0	89,479
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	546	10,489	SH		SOLE		0	0	10,489
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,242	30,282	SH		SOLE		0	0	30,282
VANGUARD INTL EQUITY INDEX F	FTSE PACIFIC ETF	922042866	219	3,079	SH		SOLE		0	0	3,079
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	2,758	63,736	SH		SOLE		0	0	63,736
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	997	11,450	SH		SOLE		0	0	11,450
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	891	4,939	SH		SOLE		0	0	4,939
VECTOR GROUP LTD	COM	92240M108	218	15,825	SH		SOLE		0	0	15,825
VERIZON COMMUNICATIONS INC	COM	92343V104	3,454	64,695	SH		SOLE		0	0	64,695
VISA INC	COM CL A	92826C839	3,042	20,267	SH		SOLE		0	0	20,267
WABTEC CORP	COM	929740108	213	2,031	SH		SOLE		0	0	2,031
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,252	17,177	SH		SOLE		0	0	17,177
WALMART INC	COM	931142103	1,120	11,921	SH		SOLE		0	0	11,921
WASTE MGMT INC DEL	COM	94106L109	615	6,805	SH		SOLE		0	0	6,805
WEC ENERGY GROUP INC	COM	92939U106	230	3,440	SH		SOLE		0	0	3,440
WELLS FARGO CO NEW	COM	949746101	1,024	19,476	SH		SOLE		0	0	19,476
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	384	48,490	SH		SOLE		0	0	48,490
WESTROCK CO	COM	96145D105	201	3,769	SH		SOLE		0	0	3,769
WISDOMTREE TR	US LARGECAP DIVD	97717W307	418	4,376	SH		SOLE		0	0	4,376
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	4,105	138,178	SH		SOLE		0	0	138,178
WORKDAY INC	CL A	98138H101	237	1,626	SH		SOLE		0	0	1,626
XCEL ENERGY INC	COM	98389B100	404	8,564	SH		SOLE		0	0	8,564
XYLEM INC	COM	98419M100	331	4,149	SH		SOLE		0	0	4,149
YUM BRANDS INC	COM	988498101	204	2,249	SH		SOLE		0	0	2,249
ZEBRA TECHNOLOGIES CORP	CL A	989207105	317	1,795	SH		SOLE		0	0	1,795
ZIONS BANCORPORATION	COM	989701107	728	14,523	SH		SOLE		0	0	14,523
ZOETIS INC	CL A	98978V103	716	7,820	SH		SOLE		0	0	7,820