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
hours per response:		23.8

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	50	19,950	SH		SOLE		0	0	19,950
3M CO	COM	88579Y101	1,907	10,009	SH		SOLE		0	0	10,009
ABBOTT LABS	COM	002824100	1,815	25,100	SH		SOLE		0	0	25,100
ABBVIE INC	COM	00287Y109	1,695	18,385	SH		SOLE		0	0	18,385
ABIOMED INC	COM	003654100	279	859	SH		SOLE		0	0	859
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	6,534	46,337	SH		SOLE		0	0	46,337
ACCESS NATL CORP	COM	004337101	367	17,206	SH		SOLE		0	0	17,206
ACTIVISION BLIZZARD INC	COM	00507V109	244	5,229	SH		SOLE		0	0	5,229
ADOBE INC	COM	00724F101	1,360	6,013	SH		SOLE		0	0	6,013
ADVANCE AUTO PARTS INC	COM	00751Y106	245	1,556	SH		SOLE		0	0	1,556
ADVANCED MICRO DEVICES INC	COM	007903107	243	13,182	SH		SOLE		0	0	13,182
AFLAC INC	COM	001055102	1,481	32,506	SH		SOLE		0	0	32,506
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	160	32,258	SH		SOLE		0	0	32,258
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	435	3,174	SH		SOLE		0	0	3,174
ALIGN TECHNOLOGY INC	COM	016255101	261	1,248	SH		SOLE		0	0	1,248
ALPHABET INC	CAP STK CL A	02079K305	4,067	3,892	SH		SOLE		0	0	3,892
ALPHABET INC	CAP STK CL C	02079K107	2,668	2,576	SH		SOLE		0	0	2,576
ALPHATEC HOLDINGS INC	COM NEW	02081G201	193	84,400	SH		SOLE		0	0	84,400
ALTRIA GROUP INC	COM	02209S103	2,386	48,318	SH		SOLE		0	0	48,318
AMAZON COM INC	COM	023135106	6,089	4,054	SH		SOLE		0	0	4,054
AMERICAN ELEC PWR INC	COM	025537101	865	11,576	SH		SOLE		0	0	11,576
AMERICAN EXPRESS CO	COM	025816109	1,035	10,861	SH		SOLE		0	0	10,861
AMERICAN WTR WKS CO INC NEW	COM	030420103	381	4,195	SH		SOLE		0	0	4,195
AMETEK INC NEW	COM	031100100	283	4,186	SH		SOLE		0	0	4,186
AMGEN INC	COM	031162100	1,875	9,635	SH		SOLE		0	0	9,635
AMPHENOL CORP NEW	CL A	032095101	306	3,776	SH		SOLE		0	0	3,776
ANALOG DEVICES INC	COM	032654105	383	4,466	SH		SOLE		0	0	4,466
ANTHEM INC	COM	036752103	360	1,370	SH		SOLE		0	0	1,370
APACHE CORP	COM	037411105	221	8,405	SH		SOLE		0	0	8,405
APPLE INC	COM	037833100	13,509	85,639	SH		SOLE		0	0	85,639
AQUA AMERICA INC	COM	03836W103	303	8,865	SH		SOLE		0	0	8,865
ARES CAP CORP	COM	04010L103	308	19,750	SH		SOLE		0	0	19,750
ARK ETF TR	INNOVATION ETF	00214Q104	340	9,155	SH		SOLE		0	0	9,155
AT&T INC	COM	00206R102	3,166	110,936	SH		SOLE		0	0	110,936
AU OPTRONICS CORP	SPONSORED ADR	002255107	41	10,490	SH		SOLE		0	0	10,490
AUTOHOME INC	SP ADR RP CL A	05278C107	221	2,828	SH		SOLE		0	0	2,828
AUTOMATIC DATA PROCESSING IN	COM	053015103	862	6,573	SH		SOLE		0	0	6,573
AVANGRID INC	COM	05351W103	406	8,100	SH		SOLE		0	0	8,100
AVERY DENNISON CORP	COM	053611109	667	7,429	SH		SOLE		0	0	7,429
B & G FOODS INC NEW	COM	05508R106	262	9,052	SH		SOLE		0	0	9,052
BANCO SANTANDER SA	ADR	05964H105	53	11,778	SH		SOLE		0	0	11,778
BANK AMER CORP	COM	060505104	2,386	96,818	SH		SOLE		0	0	96,818
BB&T CORP	COM	054937107	380	8,771	SH		SOLE		0	0	8,771
BECTON DICKINSON & CO	COM	075887109	772	3,427	SH		SOLE		0	0	3,427
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,680	22,920	SH		SOLE		0	0	22,920
BIOGEN INC	COM	09062X103	832	2,764	SH		SOLE		0	0	2,764
BLACKROCK INC	COM	09247X101	1,269	3,231	SH		SOLE		0	0	3,231
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	339	27,002	SH		SOLE		0	0	27,002
BOEING CO	COM	097023105	3,126	9,690	SH		SOLE		0	0	9,690
BOOKING HLDGS INC	COM	09857L108	636	369	SH		SOLE		0	0	369
BOSTON SCIENTIFIC CORP	COM	101137107	204	5,767	SH		SOLE		0	0	5,767
BP PLC	SPONSORED ADR	055622104	465	12,265	SH		SOLE		0	0	12,265
BRISTOL MYERS SQUIBB CO	COM	110122108	1,104	21,240	SH		SOLE		0	0	21,240
BROADCOM INC	COM	11135F101	769	3,024	SH		SOLE		0	0	3,024
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	959	9,962	SH		SOLE		0	0	9,962
CANOPY GROWTH CORP	COM	138035100	349	12,993	SH		SOLE		0	0	12,993
CAPITAL ONE FINL CORP	COM	14040H105	260	3,441	SH		SOLE		0	0	3,441
CASELLA WASTE SYS INC	CL A	147448104	582	20,438	SH		SOLE		0	0	20,438
CATALYST PHARMACEUTICALS INC	COM	14888U101	21	11,109	SH		SOLE		0	0	11,109
CATERPILLAR INC DEL	COM	149123101	740	5,821	SH		SOLE		0	0	5,821
CB FINL SVCS INC	COM	12479G101	483	19,510	SH		SOLE		0	0	19,510
CBS CORP NEW	CL B	124857202	461	10,547	SH		SOLE		0	0	10,547
CELGENE CORP	COM	151020104	555	8,664	SH		SOLE		0	0	8,664
CENTERSTATE BK CORP	COM	15201P109	3,977	189,036	SH		SOLE		0	0	189,036
CERAGON NETWORKS LTD	ORD	M22013102	48	12,664	SH		SOLE		0	0	12,664
CHEVRON CORP NEW	COM	166764100	3,331	30,616	SH		SOLE		0	0	30,616
CHUBB LIMITED	COM	H1467J104	333	2,578	SH		SOLE		0	0	2,578
CINCINNATI FINL CORP	COM	172062101	496	6,403	SH		SOLE		0	0	6,403
CINTAS CORP	COM	172908105	335	1,992	SH		SOLE		0	0	1,992
CISCO SYS INC	COM	17275R102	1,936	44,692	SH		SOLE		0	0	44,692
CITIGROUP INC	COM NEW	172967424	554	10,645	SH		SOLE		0	0	10,645
CLOROX CO DEL	COM	189054109	515	3,339	SH		SOLE		0	0	3,339
CME GROUP INC	COM CL A	12572Q105	518	2,753	SH		SOLE		0	0	2,753
COCA COLA CO	COM	191216100	2,489	52,575	SH		SOLE		0	0	52,575
COLGATE PALMOLIVE CO	COM	194162103	632	10,616	SH		SOLE		0	0	10,616
COMCAST CORP NEW	CL A	20030N101	8,547	251,009	SH		SOLE		0	0	251,009
COMPASS DIVERSIFIED HOLDINGS	SH BEN INT	20451Q104	280	22,495	SH		SOLE		0	0	22,495
CONAGRA BRANDS INC	COM	205887102	369	17,263	SH		SOLE		0	0	17,263
CONOCOPHILLIPS	COM	20825C104	831	13,321	SH		SOLE		0	0	13,321
CONSTELLATION BRANDS INC	CL A	21036P108	5,663	35,213	SH		SOLE		0	0	35,213
CORNING INC	COM	219350105	201	6,652	SH		SOLE		0	0	6,652
COSTCO WHSL CORP NEW	COM	22160K105	1,493	7,329	SH		SOLE		0	0	7,329
CSX CORP	COM	126408103	318	5,126	SH		SOLE		0	0	5,126
CUMMINS INC	COM	231021106	337	2,521	SH		SOLE		0	0	2,521
CVS HEALTH CORP	COM	126650100	1,159	17,687	SH		SOLE		0	0	17,687
CYBERARK SOFTWARE LTD	SHS	M2682V108	256	3,458	SH		SOLE		0	0	3,458
DANAHER CORP DEL	COM	235851102	679	6,589	SH		SOLE		0	0	6,589
DBX ETF TR	XTRACK MSCI EAFE	233051200	2,725	97,673	SH		SOLE		0	0	97,673
DEERE & CO	COM	244199105	462	3,099	SH		SOLE		0	0	3,099
DISNEY WALT CO	COM DISNEY	254687106	2,870	26,176	SH		SOLE		0	0	26,176
DOLLAR GEN CORP NEW	COM	256677105	781	7,224	SH		SOLE		0	0	7,224
DOMINION ENERGY INC	COM	25746U109	969	13,554	SH		SOLE		0	0	13,554
DOMINOS PIZZA INC	COM	25754A201	215	866	SH		SOLE		0	0	866
DOWDUPONT INC	COM	26078J100	1,939	36,255	SH		SOLE		0	0	36,255
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	106	12,900	SH		SOLE		0	0	12,900
DUKE ENERGY CORP NEW	COM NEW	26441C204	721	8,350	SH		SOLE		0	0	8,350
EATON CORP PLC	SHS	G29183103	268	3,901	SH		SOLE		0	0	3,901
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	195	10,500	SH		SOLE		0	0	10,500
EATON VANCE TX ADV GLBL DIV	COM	27828S101	140	10,337	SH		SOLE		0	0	10,337
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	553	41,022	SH		SOLE		0	0	41,022
ECOLAB INC	COM	278865100	215	1,462	SH		SOLE		0	0	1,462
ELECTRONIC ARTS INC	COM	285512109	346	4,388	SH		SOLE		0	0	4,388
ENSCO PLC	SHS CLASS A	G3157S106	156	43,960	SH		SOLE		0	0	43,960
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	32	11,000	SH		SOLE		0	0	11,000
ERIE INDTY CO	CL A	29530P102	2,395	17,968	SH		SOLE		0	0	17,968
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	537	15,362	SH		SOLE		0	0	15,362
ETSY INC	COM	29786A106	426	8,957	SH		SOLE		0	0	8,957
EVANS BANCORP INC	COM NEW	29911Q208	555	17,079	SH		SOLE		0	0	17,079
EVERSOURCE ENERGY	COM	30040W108	325	5,004	SH		SOLE		0	0	5,004
EXELON CORP	COM	30161N101	945	20,964	SH		SOLE		0	0	20,964
EXXON MOBIL CORP	COM	30231G102	5,472	80,253	SH		SOLE		0	0	80,253
FACEBOOK INC	CL A	30303M102	3,985	30,397	SH		SOLE		0	0	30,397
FARMERS NATL BANC CORP	COM	309627107	436	34,246	SH		SOLE		0	0	34,246
FEDEX CORP	COM	31428X106	604	3,741	SH		SOLE		0	0	3,741
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	362	25,000	SH		SOLE		0	0	25,000
FIRST FINL CORP IND	COM	320218100	742	18,472	SH		SOLE		0	0	18,472
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	7,083	144,491	SH		SOLE		0	0	144,491
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	8,764	168,153	SH		SOLE		0	0	168,153
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	2,986	51,636	SH		SOLE		0	0	51,636
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	535	9,881	SH		SOLE		0	0	9,881
FISERV INC	COM	337738108	455	6,193	SH		SOLE		0	0	6,193
FIVE BELOW INC	COM	33829M101	283	2,768	SH		SOLE		0	0	2,768
FLEETCOR TECHNOLOGIES INC	COM	339041105	222	1,196	SH		SOLE		0	0	1,196
FNB CORP PA	COM	302520101	486	49,363	SH		SOLE		0	0	49,363
FORD MTR CO DEL	COMPAR0.01	345370860	191	24,915	SH		SOLE		0	0	24,915
FORTIVE CORP	COM	34959J108	519	7,670	SH		SOLE		0	0	7,670
FOX FACTORY HLDG CORP	COM	35138V102	200	3,402	SH		SOLE		0	0	3,402
FREEPORT-MCMORAN INC	CL B	35671D857	142	13,789	SH		SOLE		0	0	13,789
GALLAGHER ARTHUR J & CO	COM	363576109	220	2,987	SH		SOLE		0	0	2,987
GENERAL DYNAMICS CORP	COM	369550108	1,046	6,652	SH		SOLE		0	0	6,652
GENERAL ELECTRIC CO	COM	369604103	1,174	155,056	SH		SOLE		0	0	155,056
GENERAL MTRS CO	COM	37045V100	209	6,244	SH		SOLE		0	0	6,244
GENUINE PARTS CO	COM	372460105	364	3,793	SH		SOLE		0	0	3,793
GILEAD SCIENCES INC	COM	375558103	671	10,725	SH		SOLE		0	0	10,725
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	328	8,584	SH		SOLE		0	0	8,584
GLOBAL PMTS INC	COM	37940X102	242	2,347	SH		SOLE		0	0	2,347
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	343	3,426	SH		SOLE		0	0	3,426
GOLDMAN SACHS GROUP INC	COM	38141G104	311	1,863	SH		SOLE		0	0	1,863
GRAINGER W W INC	COM	384802104	480	1,700	SH		SOLE		0	0	1,700
HANESBRANDS INC	COM	410345102	294	23,486	SH		SOLE		0	0	23,486
HARTFORD FINL SVCS GROUP INC	COM	416515104	219	4,924	SH		SOLE		0	0	4,924
HERSHEY CO	COM	427866108	205	1,914	SH		SOLE		0	0	1,914
HOME DEPOT INC	COM	437076102	3,535	20,576	SH		SOLE		0	0	20,576
HONEYWELL INTL INC	COM	438516106	1,137	8,603	SH		SOLE		0	0	8,603
HORMEL FOODS CORP	COM	440452100	920	21,548	SH		SOLE		0	0	21,548
HUNTINGTON BANCSHARES INC	COM	446150104	255	21,408	SH		SOLE		0	0	21,408
ILLINOIS TOOL WKS INC	COM	452308109	610	4,812	SH		SOLE		0	0	4,812
ILLUMINA INC	COM	452327109	905	3,018	SH		SOLE		0	0	3,018
INGERSOLL-RAND PLC	SHS	G47791101	301	3,299	SH		SOLE		0	0	3,299
INTEL CORP	COM	458140100	4,814	102,575	SH		SOLE		0	0	102,575
INTELLIA THERAPEUTICS INC	COM	45826J105	142	10,367	SH		SOLE		0	0	10,367
INTERNATIONAL BUSINESS MACHS	COM	459200101	1,816	15,974	SH		SOLE		0	0	15,974
INTUITIVE SURGICAL INC	COM NEW	46120E602	398	830	SH		SOLE		0	0	830
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,655	83,786	SH		SOLE		0	0	83,786
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,162	12,715	SH		SOLE		0	0	12,715
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	296	5,200	SH		SOLE		0	0	5,200
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,783	132,360	SH		SOLE		0	0	132,360
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	799	36,670	SH		SOLE		0	0	36,670
IROBOT CORP	COM	462726100	477	5,698	SH		SOLE		0	0	5,698
ISHARES GOLD TRUST	ISHARES	464285105	479	38,990	SH		SOLE		0	0	38,990
ISHARES INC	CORE MSCI EMKT	46434G103	236	4,993	SH		SOLE		0	0	4,993
ISHARES TR	BARCLAYS 7 10 YR	464287440	988	9,480	SH		SOLE		0	0	9,480
ISHARES TR	CORE HIGH DV ETF	46429B663	669	7,925	SH		SOLE		0	0	7,925
ISHARES TR	CORE MSCI EAFE	46432F842	1,229	22,354	SH		SOLE		0	0	22,354
ISHARES TR	CORE S&P MCP ETF	464287507	11,448	68,935	SH		SOLE		0	0	68,935
ISHARES TR	CORE S&P SCP ETF	464287804	16,068	231,794	SH		SOLE		0	0	231,794
ISHARES TR	CORE S&P TTL STK	464287150	498	8,770	SH		SOLE		0	0	8,770
ISHARES TR	CORE S&P500 ETF	464287200	10,446	41,516	SH		SOLE		0	0	41,516
ISHARES TR	CORE US AGGBD ET	464287226	5,185	48,692	SH		SOLE		0	0	48,692
ISHARES TR	EAFE SML CP ETF	464288273	1,149	22,165	SH		SOLE		0	0	22,165
ISHARES TR	FLTG RATE NT ETF	46429B655	325	6,446	SH		SOLE		0	0	6,446
ISHARES TR	IBOXX HI YD ETF	464288513	1,266	15,615	SH		SOLE		0	0	15,615
ISHARES TR	IBOXX INV CP ETF	464287242	3,773	33,438	SH		SOLE		0	0	33,438
ISHARES TR	INTL TREA BD ETF	464288117	366	7,547	SH		SOLE		0	0	7,547
ISHARES TR	JPMORGAN USD EMG	464288281	254	2,443	SH		SOLE		0	0	2,443
ISHARES TR	MSCI ACWI EX US	464288240	2,641	62,933	SH		SOLE		0	0	62,933
ISHARES TR	MSCI EAFE ETF	464287465	8,634	146,882	SH		SOLE		0	0	146,882
ISHARES TR	MSCI EMG MKT ETF	464287234	2,945	75,407	SH		SOLE		0	0	75,407
ISHARES TR	NASDAQ BIOTECH	464287556	235	2,438	SH		SOLE		0	0	2,438
ISHARES TR	NATIONAL MUN ETF	464288414	2,147	19,690	SH		SOLE		0	0	19,690
ISHARES TR	RUS 1000 ETF	464287622	4,968	35,821	SH		SOLE		0	0	35,821
ISHARES TR	RUS 1000 GRW ETF	464287614	10,266	78,428	SH		SOLE		0	0	78,428
ISHARES TR	RUS 1000 VAL ETF	464287598	10,121	91,143	SH		SOLE		0	0	91,143
ISHARES TR	RUS 2000 GRW ETF	464287648	1,594	9,488	SH		SOLE		0	0	9,488
ISHARES TR	RUS 2000 VAL ETF	464287630	4,403	40,939	SH		SOLE		0	0	40,939
ISHARES TR	RUS MD CP GR ETF	464287481	213	1,875	SH		SOLE		0	0	1,875
ISHARES TR	RUS MDCP VAL ETF	464287473	6,094	79,818	SH		SOLE		0	0	79,818
ISHARES TR	RUS MID CAP ETF	464287499	1,015	21,844	SH		SOLE		0	0	21,844
ISHARES TR	RUSSELL 2000 ETF	464287655	1,309	9,777	SH		SOLE		0	0	9,777
ISHARES TR	S&P 500 GRWT ETF	464287309	432	2,866	SH		SOLE		0	0	2,866
ISHARES TR	S&P 500 VAL ETF	464287408	2,196	21,712	SH		SOLE		0	0	21,712
ISHARES TR	S&P MC 400GR ETF	464287606	284	1,483	SH		SOLE		0	0	1,483
ISHARES TR	S&P MC 400VL ETF	464287705	1,527	11,038	SH		SOLE		0	0	11,038
ISHARES TR	S&P SML 600 GWT	464287887	206	1,278	SH		SOLE		0	0	1,278
ISHARES TR	S&P US PFD STK	464288687	3,130	91,428	SH		SOLE		0	0	91,428
ISHARES TR	SELECT DIVID ETF	464287168	963	10,775	SH		SOLE		0	0	10,775
ISHARES TR	SH TR CRPORT ETF	464288646	1,917	37,132	SH		SOLE		0	0	37,132
ISHARES TR	SP SMCP600VL ETF	464287879	1,324	10,041	SH		SOLE		0	0	10,041
ISHARES TR	TIPS BD ETF	464287176	563	5,137	SH		SOLE		0	0	5,137
ISHARES TR	US HLTHCARE ETF	464287762	268	1,483	SH		SOLE		0	0	1,483
JOHNSON & JOHNSON	COM	478160104	6,146	47,619	SH		SOLE		0	0	47,619
JPMORGAN CHASE & CO	COM	46625H100	14,443	147,950	SH		SOLE		0	0	147,950
KANSAS CITY SOUTHERN	COM NEW	485170302	467	4,895	SH		SOLE		0	0	4,895
KAR AUCTION SVCS INC	COM	48238T109	663	13,902	SH		SOLE		0	0	13,902
KIMBERLY CLARK CORP	COM	494368103	815	7,155	SH		SOLE		0	0	7,155
KRAFT HEINZ CO	COM	500754106	828	19,237	SH		SOLE		0	0	19,237
KROGER CO	COM	501044101	517	18,809	SH		SOLE		0	0	18,809
LAKE SHORE BANCORP INC	COM	510700107	934	63,109	SH		SOLE		0	0	63,109
LILLY ELI & CO	COM	532457108	2,275	19,662	SH		SOLE		0	0	19,662
LINCOLN NATL CORP IND	COM	534187109	220	4,284	SH		SOLE		0	0	4,284
LOCKHEED MARTIN CORP	COM	539830109	2,557	9,762	SH		SOLE		0	0	9,762
LOWES COS INC	COM	548661107	846	9,163	SH		SOLE		0	0	9,163
M & T BK CORP	COM	55261F104	2,283	15,952	SH		SOLE		0	0	15,952
MAGNA INTL INC	COM	559222401	234	5,140	SH		SOLE		0	0	5,140
MANULIFE FINL CORP	COM	56501R106	177	12,486	SH		SOLE		0	0	12,486
MARSH & MCLENNAN COS INC	COM	571748102	892	11,180	SH		SOLE		0	0	11,180
MASTEC INC	COM	576323109	374	9,220	SH		SOLE		0	0	9,220
MASTERCARD INCORPORATED	CL A	57636Q104	1,432	7,588	SH		SOLE		0	0	7,588
MCDONALDS CORP	COM	580135101	1,831	10,315	SH		SOLE		0	0	10,315
MEDTRONIC PLC	SHS	G5960L103	516	5,669	SH		SOLE		0	0	5,669
MEET GROUP INC	COM	58513U101	162	35,000	SH		SOLE		0	0	35,000
MERCK & CO INC	COM	58933Y105	3,382	44,262	SH		SOLE		0	0	44,262
METLIFE INC	COM	59156R108	260	6,328	SH		SOLE		0	0	6,328
MICROCHIP TECHNOLOGY INC	COM	595017104	425	5,912	SH		SOLE		0	0	5,912
MICROSOFT CORP	COM	594918104	7,078	69,684	SH		SOLE		0	0	69,684
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	227	23,781	SH		SOLE		0	0	23,781
MONDELEZ INTL INC	CL A	609207105	1,772	44,268	SH		SOLE		0	0	44,268
NATIONAL FUEL GAS CO N J	COM	636180101	943	18,425	SH		SOLE		0	0	18,425
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	242	5,053	SH		SOLE		0	0	5,053
NETFLIX INC	COM	64110L106	2,932	10,956	SH		SOLE		0	0	10,956
NEXTERA ENERGY INC	COM	65339F101	1,975	11,360	SH		SOLE		0	0	11,360
NIKE INC	CL B	654106103	1,010	13,617	SH		SOLE		0	0	13,617
NORFOLK SOUTHERN CORP	COM	655844108	324	2,167	SH		SOLE		0	0	2,167
NORTHROP GRUMMAN CORP	COM	666807102	656	2,677	SH		SOLE		0	0	2,677
NORTHWEST BANCSHARES INC MD	COM	667340103	683	40,331	SH		SOLE		0	0	40,331
NUTRIEN LTD	COM	67077M108	211	4,492	SH		SOLE		0	0	4,492
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	133	10,764	SH		SOLE		0	0	10,764
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	185	15,150	SH		SOLE		0	0	15,150
NVIDIA CORP	COM	67066G104	1,112	8,325	SH		SOLE		0	0	8,325
OCCIDENTAL PETE CORP DEL	COM	674599105	884	14,398	SH		SOLE		0	0	14,398
OMNICOM GROUP INC	COM	681919106	548	7,487	SH		SOLE		0	0	7,487
ONEOK INC NEW	COM	682680103	397	7,350	SH		SOLE		0	0	7,350
ORACLE CORP	COM	68389X105	789	17,479	SH		SOLE		0	0	17,479
PALO ALTO NETWORKS INC	COM	697435105	490	2,599	SH		SOLE		0	0	2,599
PARKER HANNIFIN CORP	COM	701094104	1,795	12,034	SH		SOLE		0	0	12,034
PAYCHEX INC	COM	704326107	1,120	17,196	SH		SOLE		0	0	17,196
PAYCOM SOFTWARE INC	COM	70432V102	207	1,688	SH		SOLE		0	0	1,688
PAYPAL HLDGS INC	COM	70450Y103	1,033	12,285	SH		SOLE		0	0	12,285
PEPSICO INC	COM	713448108	2,274	20,583	SH		SOLE		0	0	20,583
PFIZER INC	COM	717081103	4,197	96,147	SH		SOLE		0	0	96,147
PHILIP MORRIS INTL INC	COM	718172109	1,628	24,379	SH		SOLE		0	0	24,379
PHILLIPS 66	COM	718546104	452	5,242	SH		SOLE		0	0	5,242
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	7,398	77,780	SH		SOLE		0	0	77,780
PLANET FITNESS INC	CL A	72703H101	227	4,225	SH		SOLE		0	0	4,225
PNC FINL SVCS GROUP INC	COM	693475105	3,176	27,169	SH		SOLE		0	0	27,169
POLYONE CORP	COM	73179P106	679	23,759	SH		SOLE		0	0	23,759
PPG INDS INC	COM	693506107	337	3,299	SH		SOLE		0	0	3,299
PPL CORP	COM	69351T106	1,222	43,126	SH		SOLE		0	0	43,126
PRICE T ROWE GROUP INC	COM	74144T108	297	3,213	SH		SOLE		0	0	3,213
PROCTER AND GAMBLE CO	COM	742718109	5,065	55,104	SH		SOLE		0	0	55,104
PROSHARES TR	RAFI LG SHT FD	74347X310	1,714	47,798	SH		SOLE		0	0	47,798
PRUDENTIAL FINL INC	COM	744320102	519	6,362	SH		SOLE		0	0	6,362
PUBLIC SVC ENTERPRISE GROUP	COM	744573106	417	8,005	SH		SOLE		0	0	8,005
PULTE GROUP INC	COM	745867101	210	8,091	SH		SOLE		0	0	8,091
QUALCOMM INC	COM	747525103	1,099	19,312	SH		SOLE		0	0	19,312
RAYTHEON CO	COM NEW	755111507	1,196	7,799	SH		SOLE		0	0	7,799
REPUBLIC FIRST BANCORP INC	COM	760416107	3,616	605,672	SH		SOLE		0	0	605,672
ROSS STORES INC	COM	778296103	664	7,986	SH		SOLE		0	0	7,986
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	279	4,659	SH		SOLE		0	0	4,659
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	878	15,064	SH		SOLE		0	0	15,064
ROYCE VALUE TR INC	COM	780910105	129	10,915	SH		SOLE		0	0	10,915
S&P GLOBAL INC	COM	78409V104	251	1,477	SH		SOLE		0	0	1,477
SALESFORCE COM INC	COM	79466L302	759	5,541	SH		SOLE		0	0	5,541
SCHLUMBERGER LTD	COM	806857108	409	11,335	SH		SOLE		0	0	11,335
SCHWAB CHARLES CORP NEW	COM	808513105	344	8,285	SH		SOLE		0	0	8,285
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	3,487	142,227	SH		SOLE		0	0	142,227
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,412	144,986	SH		SOLE		0	0	144,986
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	69,960	2,467,735	SH		SOLE		0	0	2,467,735
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,291	113,077	SH		SOLE		0	0	113,077
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	5,070	201,030	SH		SOLE		0	0	201,030
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	8,633	172,980	SH		SOLE		0	0	172,980
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	2,639	52,164	SH		SOLE		0	0	52,164
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	6,366	106,214	SH		SOLE		0	0	106,214
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	519	11,059	SH		SOLE		0	0	11,059
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	811	11,767	SH		SOLE		0	0	11,767
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	13,826	280,500	SH		SOLE		0	0	280,500
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	120,364	2,016,153	SH		SOLE		0	0	2,016,153
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	45,388	946,956	SH		SOLE		0	0	946,956
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,070	209,552	SH		SOLE		0	0	209,552
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	3,797	62,580	SH		SOLE		0	0	62,580
SECOND SIGHT MED PRODS INC	COM	81362J100	89	100,500	SH		SOLE		0	0	100,500
SEI INVESTMENTS CO	COM	784117103	546	11,810	SH		SOLE		0	0	11,810
SELECT SECTOR SPDR TR	ENERGY	81369Y506	256	4,468	SH		SOLE		0	0	4,468
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	246	2,483	SH		SOLE		0	0	2,483
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,479	62,099	SH		SOLE		0	0	62,099
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	812	12,610	SH		SOLE		0	0	12,610
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	418	7,891	SH		SOLE		0	0	7,891
SERVICENOW INC	COM	81762P102	276	1,551	SH		SOLE		0	0	1,551
SHERWIN WILLIAMS CO	COM	824348106	566	1,439	SH		SOLE		0	0	1,439
SIRIUS XM HLDGS INC	COM	82968B103	160	28,001	SH		SOLE		0	0	28,001
SKYWORKS SOLUTIONS INC	COM	83088M102	311	4,643	SH		SOLE		0	0	4,643
SMUCKER J M CO	COM NEW	832696405	470	5,030	SH		SOLE		0	0	5,030
SOUTHERN CO	COM	842587107	487	11,096	SH		SOLE		0	0	11,096
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	419	1,798	SH		SOLE		0	0	1,798
SPDR GOLD TRUST	GOLD SHS	78463V107	857	7,070	SH		SOLE		0	0	7,070
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,281	92,841	SH		SOLE		0	0	92,841
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	7,371	225,143	SH		SOLE		0	0	225,143
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	376	10,760	SH		SOLE		0	0	10,760
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,504	10,021	SH		SOLE		0	0	10,021
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,496	4,943	SH		SOLE		0	0	4,943
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	4,063	84,442	SH		SOLE		0	0	84,442
SPDR SERIES TRUST	DJ REIT ETF	78464A607	2,647	30,774	SH		SOLE		0	0	30,774
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	521	17,723	SH		SOLE		0	0	17,723
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,258	27,444	SH		SOLE		0	0	27,444
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	283	6,378	SH		SOLE		0	0	6,378
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	9,666	179,597	SH		SOLE		0	0	179,597
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	288	3,223	SH		SOLE		0	0	3,223
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	235	8,860	SH		SOLE		0	0	8,860
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	255	6,435	SH		SOLE		0	0	6,435
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	138	13,338	SH		SOLE		0	0	13,338
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	11,543	507,383	SH		SOLE		0	0	507,383
STARBUCKS CORP	COM	855244109	232	3,599	SH		SOLE		0	0	3,599
STATE STR CORP	COM	857477103	442	7,016	SH		SOLE		0	0	7,016
STRYKER CORP	COM	863667101	225	1,435	SH		SOLE		0	0	1,435
SUN LIFE FINL INC	COM	866796105	597	18,000	SH		SOLE		0	0	18,000
SUNTRUST BKS INC	COM	867914103	368	7,298	SH		SOLE		0	0	7,298
SYNERGY PHARMACEUTICALS DEL	COM NEW	871639308	6	52,135	SH		SOLE		0	0	52,135
SYNOVUS FINL CORP	COM NEW	87161C501	4,077	127,456	SH		SOLE		0	0	127,456
SYSCO CORP	COM	871829107	604	9,642	SH		SOLE		0	0	9,642
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	337	3,277	SH		SOLE		0	0	3,277
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	323	19,269	SH		SOLE		0	0	19,269
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,490	247,076	SH		SOLE		0	0	247,076
TESLA INC	COM	88160R101	306	918	SH		SOLE		0	0	918
TEXAS INSTRS INC	COM	882508104	402	4,251	SH		SOLE		0	0	4,251
THERMO FISHER SCIENTIFIC INC	COM	883556102	1,792	8,006	SH		SOLE		0	0	8,006
TIFFANY & CO NEW	COM	886547108	238	2,950	SH		SOLE		0	0	2,950
TJX COS INC NEW	COM	872540109	564	12,598	SH		SOLE		0	0	12,598
TOTAL SYS SVCS INC	COM	891906109	11,397	140,203	SH		SOLE		0	0	140,203
UGI CORP NEW	COM	902681105	506	9,478	SH		SOLE		0	0	9,478
ULTA BEAUTY INC	COM	90384S303	201	821	SH		SOLE		0	0	821
UNILEVER PLC	SPON ADR NEW	904767704	340	6,502	SH		SOLE		0	0	6,502
UNION PAC CORP	COM	907818108	1,516	10,968	SH		SOLE		0	0	10,968
UNITED CMNTY FINL CORP OHIO	COM	909839102	384	43,432	SH		SOLE		0	0	43,432
UNITED PARCEL SERVICE INC	CL B	911312106	499	5,116	SH		SOLE		0	0	5,116
UNITED TECHNOLOGIES CORP	COM	913017109	1,006	9,443	SH		SOLE		0	0	9,443
UNITEDHEALTH GROUP INC	COM	91324P102	2,585	10,374	SH		SOLE		0	0	10,374
UNIVEST CORP PA	COM	915271100	406	18,827	SH		SOLE		0	0	18,827
URBAN OUTFITTERS INC	COM	917047102	363	10,938	SH		SOLE		0	0	10,938
US BANCORP DEL	COM NEW	902973304	1,173	25,658	SH		SOLE		0	0	25,658
V F CORP	COM	918204108	248	3,477	SH		SOLE		0	0	3,477
VALLEY NATL BANCORP	COM	919794107	1,576	177,495	SH		SOLE		0	0	177,495
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	802	7,168	SH		SOLE		0	0	7,168
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	641	5,099	SH		SOLE		0	0	5,099
VANGUARD GROUP	DIV APP ETF	921908844	6,767	69,084	SH		SOLE		0	0	69,084
VANGUARD INDEX FDS	GROWTH ETF	922908736	637	4,744	SH		SOLE		0	0	4,744
VANGUARD INDEX FDS	MID CAP ETF	922908629	1,932	13,979	SH		SOLE		0	0	13,979
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	702	9,415	SH		SOLE		0	0	9,415
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	12,843	55,885	SH		SOLE		0	0	55,885
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,530	19,164	SH		SOLE		0	0	19,164
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	13,210	103,500	SH		SOLE		0	0	103,500
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	401	8,797	SH		SOLE		0	0	8,797
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	891	23,383	SH		SOLE		0	0	23,383
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,571	42,347	SH		SOLE		0	0	42,347
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	967	12,403	SH		SOLE		0	0	12,403
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	795	4,948	SH		SOLE		0	0	4,948
VERIZON COMMUNICATIONS INC	COM	92343V104	3,872	68,877	SH		SOLE		0	0	68,877
VISA INC	COM CL A	92826C839	3,087	23,395	SH		SOLE		0	0	23,395
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,169	17,105	SH		SOLE		0	0	17,105
WALMART INC	COM	931142103	1,154	12,386	SH		SOLE		0	0	12,386
WASTE MGMT INC DEL	COM	94106L109	670	7,528	SH		SOLE		0	0	7,528
WEC ENERGY GROUP INC	COM	92939U106	200	2,890	SH		SOLE		0	0	2,890
WELLS FARGO CO NEW	COM	949746101	865	18,777	SH		SOLE		0	0	18,777
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	349	48,338	SH		SOLE		0	0	48,338
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	3,256	145,236	SH		SOLE		0	0	145,236
WISDOMTREE TR	US LARGECAP DIVD	97717W307	401	4,752	SH		SOLE		0	0	4,752
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,305	134,744	SH		SOLE		0	0	134,744
WORKDAY INC	CL A	98138H101	332	2,081	SH		SOLE		0	0	2,081
XCEL ENERGY INC	COM	98389B100	372	7,553	SH		SOLE		0	0	7,553
XYLEM INC	COM	98419M100	294	4,400	SH		SOLE		0	0	4,400
ZEBRA TECHNOLOGIES CORP	CL A	989207105	310	1,950	SH		SOLE		0	0	1,950
ZIONS BANCORPORATION N A	COM	989701107	680	16,683	SH		SOLE		0	0	16,683
ZOETIS INC	CL A	98978V103	685	8,009	SH		SOLE		0	0	8,009