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	45	26,200	SH		SOLE		0	0	26,200
3M CO	COM	88579Y101	2,311	11,122	SH		SOLE		0	0	11,122
ABBOTT LABS	COM	002824100	2,056	25,721	SH		SOLE		0	0	25,721
ABBVIE INC	COM	00287Y109	1,485	18,420	SH		SOLE		0	0	18,420
ABIOMED INC	COM	003654100	232	813	SH		SOLE		0	0	813
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,986	51,049	SH		SOLE		0	0	51,049
ADOBE INC	COM	00724F101	1,618	6,073	SH		SOLE		0	0	6,073
ADVANCE AUTO PARTS INC	COM	00751Y106	265	1,556	SH		SOLE		0	0	1,556
ADVANCED MICRO DEVICES INC	COM	007903107	370	14,508	SH		SOLE		0	0	14,508
AFLAC INC	COM	001055102	1,594	31,888	SH		SOLE		0	0	31,888
AIR PRODS & CHEMS INC	COM	009158106	226	1,185	SH		SOLE		0	0	1,185
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	187	32,158	SH		SOLE		0	0	32,158
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	728	3,990	SH		SOLE		0	0	3,990
ALIGN TECHNOLOGY INC	COM	016255101	387	1,362	SH		SOLE		0	0	1,362
ALLSTATE CORP	COM	020002101	217	2,309	SH		SOLE		0	0	2,309
ALPHABET INC	CAP STK CL A	02079K305	4,691	3,986	SH		SOLE		0	0	3,986
ALPHABET INC	CAP STK CL C	02079K107	3,163	2,695	SH		SOLE		0	0	2,695
ALPHATEC HOLDINGS INC	COM NEW	02081G201	224	84,400	SH		SOLE		0	0	84,400
ALPS ETF TR	ALERIAN MLP	00162Q866	108	10,801	SH		SOLE		0	0	10,801
ALTA MESA RES INC	CL A	02133L109	8	30,000	SH		SOLE		0	0	30,000
ALTRIA GROUP INC	COM	02209S103	2,678	46,631	SH		SOLE		0	0	46,631
AMAZON COM INC	COM	023135106	7,456	4,187	SH		SOLE		0	0	4,187
AMERICAN ELEC PWR CO INC	COM	025537101	798	9,527	SH		SOLE		0	0	9,527
AMERICAN EXPRESS CO	COM	025816109	1,219	11,147	SH		SOLE		0	0	11,147
AMERICAN WTR WKS CO INC NEW	COM	030420103	365	3,505	SH		SOLE		0	0	3,505
AMETEK INC NEW	COM	031100100	354	4,271	SH		SOLE		0	0	4,271
AMGEN INC	COM	031162100	1,943	10,226	SH		SOLE		0	0	10,226
AMPHENOL CORP NEW	CL A	032095101	366	3,879	SH		SOLE		0	0	3,879
ANALOG DEVICES INC	COM	032654105	479	4,554	SH		SOLE		0	0	4,554
ANSYS INC	COM	03662Q105	241	1,320	SH		SOLE		0	0	1,320
ANTHEM INC	COM	036752103	446	1,553	SH		SOLE		0	0	1,553
APACHE CORP	COM	037411105	359	10,355	SH		SOLE		0	0	10,355
APPLE INC	COM	037833100	17,280	90,968	SH		SOLE		0	0	90,968
AQUA AMERICA INC	COM	03836W103	314	8,604	SH		SOLE		0	0	8,604
ARES CAP CORP	COM	04010L103	330	19,255	SH		SOLE		0	0	19,255
ARK ETF TR	INNOVATION ETF	00214Q104	435	9,308	SH		SOLE		0	0	9,308
AT&T INC	COM	00206R102	3,648	116,322	SH		SOLE		0	0	116,322
AU OPTRONICS CORP	SPONSORED ADR	002255107	37	10,097	SH		SOLE		0	0	10,097
AURORA CANNABIS INC	COM	05156X108	417	46,078	SH		SOLE		0	0	46,078
AUTODESK INC	COM	052769106	208	1,333	SH		SOLE		0	0	1,333
AUTOHOME INC	SP ADR RP CL A	05278C107	374	3,562	SH		SOLE		0	0	3,562
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,122	7,024	SH		SOLE		0	0	7,024
AVANGRID INC	COM	05351W103	408	8,100	SH		SOLE		0	0	8,100
AVERY DENNISON CORP	COM	053611109	865	7,653	SH		SOLE		0	0	7,653
B & G FOODS INC NEW	COM	05508R106	260	10,652	SH		SOLE		0	0	10,652
BANCO SANTANDER SA	ADR	05964H105	55	11,778	SH		SOLE		0	0	11,778
BANK AMER CORP	COM	060505104	2,771	100,422	SH		SOLE		0	0	100,422
BANK NEW YORK MELLON CORP	COM	064058100	207	4,098	SH		SOLE		0	0	4,098
BB&T CORP	COM	054937107	417	8,962	SH		SOLE		0	0	8,962
BECTON DICKINSON & CO	COM	075887109	950	3,803	SH		SOLE		0	0	3,803
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,661	23,200	SH		SOLE		0	0	23,200
BIOGEN INC	COM	09062X103	294	1,244	SH		SOLE		0	0	1,244
BLACKROCK INC	COM	09247X101	1,427	3,338	SH		SOLE		0	0	3,338
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	367	27,002	SH		SOLE		0	0	27,002
BOEING CO	COM	097023105	4,026	10,554	SH		SOLE		0	0	10,554
BOOKING HLDGS INC	COM	09857L108	770	441	SH		SOLE		0	0	441
BOSTON SCIENTIFIC CORP	COM	101137107	221	5,767	SH		SOLE		0	0	5,767
BP PLC	SPONSORED ADR	055622104	526	12,031	SH		SOLE		0	0	12,031
BRISTOL MYERS SQUIBB CO	COM	110122108	1,490	31,233	SH		SOLE		0	0	31,233
BROADCOM INC	COM	11135F101	944	3,137	SH		SOLE		0	0	3,137
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,067	10,287	SH		SOLE		0	0	10,287
CANADIAN PAC RY LTD	COM	13645T100	396	1,920	SH		SOLE		0	0	1,920
CANOPY GROWTH CORP	COM	138035100	757	17,461	SH		SOLE		0	0	17,461
CAPITAL ONE FINL CORP	COM	14040H105	283	3,461	SH		SOLE		0	0	3,461
CARNIVAL PLC	ADR	14365C103	239	4,796	SH		SOLE		0	0	4,796
CASELLA WASTE SYS INC	CL A	147448104	727	20,438	SH		SOLE		0	0	20,438
CATALYST PHARMACEUTICALS INC	COM	14888U101	57	11,109	SH		SOLE		0	0	11,109
CATERPILLAR INC DEL	COM	149123101	871	6,427	SH		SOLE		0	0	6,427
CB FINL SVCS INC	COM	12479G101	463	19,510	SH		SOLE		0	0	19,510
CBS CORP NEW	CL B	124857202	574	12,070	SH		SOLE		0	0	12,070
CELGENE CORP	COM	151020104	346	3,665	SH		SOLE		0	0	3,665
CENTERPOINT ENERGY INC	COM	15189T107	328	10,683	SH		SOLE		0	0	10,683
CENTERSTATE BK CORP	COM	15201P109	4,535	190,475	SH		SOLE		0	0	190,475
CERAGON NETWORKS LTD	ORD	M22013102	54	15,110	SH		SOLE		0	0	15,110
CHEVRON CORP NEW	COM	166764100	3,730	30,286	SH		SOLE		0	0	30,286
CHIPOTLE MEXICAN GRILL INC	COM	169656105	215	302	SH		SOLE		0	0	302
CHUBB LIMITED	COM	H1467J104	361	2,578	SH		SOLE		0	0	2,578
CINCINNATI FINL CORP	COM	172062101	555	6,460	SH		SOLE		0	0	6,460
CINTAS CORP	COM	172908105	403	1,992	SH		SOLE		0	0	1,992
CISCO SYS INC	COM	17275R102	2,460	45,568	SH		SOLE		0	0	45,568
CITIGROUP INC	COM NEW	172967424	782	12,563	SH		SOLE		0	0	12,563
CLOROX CO DEL	COM	189054109	530	3,300	SH		SOLE		0	0	3,300
CME GROUP INC	COM CL A	12572Q105	480	2,916	SH		SOLE		0	0	2,916
COCA COLA CO	COM	191216100	2,574	54,927	SH		SOLE		0	0	54,927
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	251	3,463	SH		SOLE		0	0	3,463
COLGATE PALMOLIVE CO	COM	194162103	787	11,476	SH		SOLE		0	0	11,476
COMCAST CORP NEW	CL A	20030N101	10,056	251,525	SH		SOLE		0	0	251,525
CONAGRA BRANDS INC	COM	205887102	612	22,073	SH		SOLE		0	0	22,073
CONOCOPHILLIPS	COM	20825C104	833	12,486	SH		SOLE		0	0	12,486
CONSTELLATION BRANDS INC	CL A	21036P108	6,253	35,665	SH		SOLE		0	0	35,665
COPART INC	COM	217204106	209	3,451	SH		SOLE		0	0	3,451
CORNING INC	COM	219350105	225	6,789	SH		SOLE		0	0	6,789
COSTCO WHSL CORP NEW	COM	22160K105	1,862	7,686	SH		SOLE		0	0	7,686
CREDIT SUISSE GROUP	SPONSORED ADR	225401108	127	10,863	SH		SOLE		0	0	10,863
CRISPR THERAPEUTICS AG	NAMEN AKT	H17182108	233	6,530	SH		SOLE		0	0	6,530
CSX CORP	COM	126408103	410	5,483	SH		SOLE		0	0	5,483
CUMMINS INC	COM	231021106	425	2,689	SH		SOLE		0	0	2,689
CVS HEALTH CORP	COM	126650100	1,015	18,820	SH		SOLE		0	0	18,820
CYBERARK SOFTWARE LTD	SHS	M2682V108	309	2,599	SH		SOLE		0	0	2,599
DANAHER CORPORATION	COM	235851102	866	6,556	SH		SOLE		0	0	6,556
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,049	97,673	SH		SOLE		0	0	97,673
DEERE & CO	COM	244199105	506	3,167	SH		SOLE		0	0	3,167
DISCOVER FINL SVCS	COM	254709108	216	3,033	SH		SOLE		0	0	3,033
DISNEY WALT CO	COM DISNEY	254687106	3,127	28,160	SH		SOLE		0	0	28,160
DOLLAR GEN CORP NEW	COM	256677105	958	8,030	SH		SOLE		0	0	8,030
DOMINION ENERGY INC	COM	25746U109	1,099	14,334	SH		SOLE		0	0	14,334
DOMINOS PIZZA INC	COM	25754A201	224	867	SH		SOLE		0	0	867
DOWDUPONT INC	COM	26078J100	1,816	34,071	SH		SOLE		0	0	34,071
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	111	12,900	SH		SOLE		0	0	12,900
DUKE ENERGY CORP NEW	COM NEW	26441C204	780	8,667	SH		SOLE		0	0	8,667
EATON CORP PLC	SHS	G29183103	397	4,931	SH		SOLE		0	0	4,931
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	222	10,500	SH		SOLE		0	0	10,500
EATON VANCE TX ADV GLBL DIV	COM	27828S101	161	10,343	SH		SOLE		0	0	10,343
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	631	42,022	SH		SOLE		0	0	42,022
ECOLAB INC	COM	278865100	263	1,492	SH		SOLE		0	0	1,492
ELECTRONIC ARTS INC	COM	285512109	369	3,629	SH		SOLE		0	0	3,629
ENSCO PLC	SHS CLASS A	G3157S106	173	43,960	SH		SOLE		0	0	43,960
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	42	13,000	SH		SOLE		0	0	13,000
EOG RES INC	COM	26875P101	248	2,602	SH		SOLE		0	0	2,602
EPAM SYS INC	COM	29414B104	387	2,287	SH		SOLE		0	0	2,287
ERIE INDTY CO	CL A	29530P102	3,073	17,216	SH		SOLE		0	0	17,216
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	311	8,537	SH		SOLE		0	0	8,537
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	728	16,948	SH		SOLE		0	0	16,948
ETSY INC	COM	29786A106	459	6,831	SH		SOLE		0	0	6,831
EVANS BANCORP INC	COM NEW	29911Q208	609	17,079	SH		SOLE		0	0	17,079
EVERSOURCE ENERGY	COM	30040W108	364	5,133	SH		SOLE		0	0	5,133
EXELON CORP	COM	30161N101	1,038	20,712	SH		SOLE		0	0	20,712
EXXON MOBIL CORP	COM	30231G102	6,799	84,141	SH		SOLE		0	0	84,141
FACEBOOK INC	CL A	30303M102	5,939	35,630	SH		SOLE		0	0	35,630
FARMERS NATL BANC CORP	COM	309627107	472	34,246	SH		SOLE		0	0	34,246
FASTENAL CO	COM	311900104	237	3,684	SH		SOLE		0	0	3,684
FEDEX CORP	COM	31428X106	800	4,411	SH		SOLE		0	0	4,411
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	371	25,000	SH		SOLE		0	0	25,000
FIRST FINL CORP IND	COM	320218100	776	18,472	SH		SOLE		0	0	18,472
FIRST TR EXCH TRD ALPHA FD I	DEV MRK EX US	33737J174	8,022	147,542	SH		SOLE		0	0	147,542
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	13,658	266,344	SH		SOLE		0	0	266,344
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	10,320	173,444	SH		SOLE		0	0	173,444
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,788	56,500	SH		SOLE		0	0	56,500
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	714	11,578	SH		SOLE		0	0	11,578
FISERV INC	COM	337738108	569	6,442	SH		SOLE		0	0	6,442
FIVE BELOW INC	COM	33829M101	344	2,768	SH		SOLE		0	0	2,768
FLEETCOR TECHNOLOGIES INC	COM	339041105	295	1,198	SH		SOLE		0	0	1,198
FNB CORP PA	COM	302520101	526	49,624	SH		SOLE		0	0	49,624
FORD MTR CO DEL	COM	345370860	266	30,253	SH		SOLE		0	0	30,253
FORTIVE CORP	COM	34959J108	669	7,971	SH		SOLE		0	0	7,971
FOX FACTORY HLDG CORP	COM	35138V102	270	3,864	SH		SOLE		0	0	3,864
FREEPORT-MCMORAN INC	CL B	35671D857	165	12,798	SH		SOLE		0	0	12,798
GALLAGHER ARTHUR J & CO	COM	363576109	233	2,987	SH		SOLE		0	0	2,987
GENERAL DYNAMICS CORP	COM	369550108	1,155	6,822	SH		SOLE		0	0	6,822
GENERAL ELECTRIC CO	COM	369604103	1,953	195,503	SH		SOLE		0	0	195,503
GENERAL MLS INC	COM	370334104	224	4,327	SH		SOLE		0	0	4,327
GENERAL MTRS CO	COM	37045V100	274	7,397	SH		SOLE		0	0	7,397
GENUINE PARTS CO	COM	372460105	425	3,796	SH		SOLE		0	0	3,796
GILEAD SCIENCES INC	COM	375558103	830	12,765	SH		SOLE		0	0	12,765
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	364	8,720	SH		SOLE		0	0	8,720
GLOBAL PMTS INC	COM	37940X102	1,811	13,262	SH		SOLE		0	0	13,262
GOLDMAN SACHS ETF TR	ACCES TREASURY	381430529	226	2,249	SH		SOLE		0	0	2,249
GOLDMAN SACHS GROUP INC	COM	38141G104	524	2,726	SH		SOLE		0	0	2,726
GRAINGER W W INC	COM	384802104	647	2,151	SH		SOLE		0	0	2,151
GRAN TIERRA ENERGY INC	COM	38500T101	48	21,136	SH		SOLE		0	0	21,136
HANESBRANDS INC	COM	410345102	521	29,131	SH		SOLE		0	0	29,131
HARTFORD FINL SVCS GROUP INC	COM	416515104	250	5,018	SH		SOLE		0	0	5,018
HERSHEY CO	COM	427866108	224	1,952	SH		SOLE		0	0	1,952
HOME DEPOT INC	COM	437076102	4,002	20,855	SH		SOLE		0	0	20,855
HONEYWELL INTL INC	COM	438516106	1,436	9,035	SH		SOLE		0	0	9,035
HORMEL FOODS CORP	COM	440452100	990	22,118	SH		SOLE		0	0	22,118
HUBSPOT INC	COM	443573100	248	1,494	SH		SOLE		0	0	1,494
HUNTINGTON BANCSHARES INC	COM	446150104	370	29,159	SH		SOLE		0	0	29,159
ILLINOIS TOOL WKS INC	COM	452308109	857	5,972	SH		SOLE		0	0	5,972
ILLUMINA INC	COM	452327109	1,045	3,365	SH		SOLE		0	0	3,365
INGERSOLL-RAND PLC	SHS	G47791101	356	3,302	SH		SOLE		0	0	3,302
INTEL CORP	COM	458140100	5,706	106,250	SH		SOLE		0	0	106,250
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,206	15,633	SH		SOLE		0	0	15,633
INTUITIVE SURGICAL INC	COM NEW	46120E602	490	858	SH		SOLE		0	0	858
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	302	14,340	SH		SOLE		0	0	14,340
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	302	11,614	SH		SOLE		0	0	11,614
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,500	71,332	SH		SOLE		0	0	71,332
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,312	12,564	SH		SOLE		0	0	12,564
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	328	5,200	SH		SOLE		0	0	5,200
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,930	133,131	SH		SOLE		0	0	133,131
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	319	7,509	SH		SOLE		0	0	7,509
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	712	13,530	SH		SOLE		0	0	13,530
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	855	37,770	SH		SOLE		0	0	37,770
IROBOT CORP	COM	462726100	649	5,512	SH		SOLE		0	0	5,512
ISHARES GOLD TRUST	ISHARES	464285105	460	37,166	SH		SOLE		0	0	37,166
ISHARES INC	CORE MSCI EMKT	46434G103	233	4,504	SH		SOLE		0	0	4,504
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,006	9,431	SH		SOLE		0	0	9,431
ISHARES TR	CORE HIGH DV ETF	46429B663	740	7,930	SH		SOLE		0	0	7,930
ISHARES TR	CORE MSCI EAFE	46432F842	1,417	23,329	SH		SOLE		0	0	23,329
ISHARES TR	CORE MSCI INTL	46435G326	277	5,117	SH		SOLE		0	0	5,117
ISHARES TR	CORE S&P MCP ETF	464287507	13,154	69,442	SH		SOLE		0	0	69,442
ISHARES TR	CORE S&P SCP ETF	464287804	17,964	232,839	SH		SOLE		0	0	232,839
ISHARES TR	CORE S&P TTL STK	464287150	609	9,455	SH		SOLE		0	0	9,455
ISHARES TR	CORE S&P500 ETF	464287200	10,343	36,346	SH		SOLE		0	0	36,346
ISHARES TR	CORE US AGGBD ET	464287226	4,581	41,994	SH		SOLE		0	0	41,994
ISHARES TR	EAFE SML CP ETF	464288273	542	9,432	SH		SOLE		0	0	9,432
ISHARES TR	FLTG RATE NT ETF	46429B655	335	6,584	SH		SOLE		0	0	6,584
ISHARES TR	IBOXX HI YD ETF	464288513	1,359	15,711	SH		SOLE		0	0	15,711
ISHARES TR	IBOXX INV CP ETF	464287242	3,903	32,780	SH		SOLE		0	0	32,780
ISHARES TR	INTL TREA BD ETF	464288117	363	7,395	SH		SOLE		0	0	7,395
ISHARES TR	JPMORGAN USD EMG	464288281	251	2,279	SH		SOLE		0	0	2,279
ISHARES TR	MIN VOL EAFE ETF	46429B689	50,438	700,531	SH		SOLE		0	0	700,531
ISHARES TR	MIN VOL USA ETF	46429B697	535	9,096	SH		SOLE		0	0	9,096
ISHARES TR	MSCI ACWI EX US	464288240	452	9,769	SH		SOLE		0	0	9,769
ISHARES TR	MSCI EAFE ETF	464287465	6,955	107,224	SH		SOLE		0	0	107,224
ISHARES TR	MSCI EMG MKT ETF	464287234	3,150	73,393	SH		SOLE		0	0	73,393
ISHARES TR	NASDAQ BIOTECH	464287556	305	2,729	SH		SOLE		0	0	2,729
ISHARES TR	NATIONAL MUN ETF	464288414	2,087	18,772	SH		SOLE		0	0	18,772
ISHARES TR	PFD AND INCM SEC	464288687	3,039	83,138	SH		SOLE		0	0	83,138
ISHARES TR	RUS 1000 ETF	464287622	5,114	32,509	SH		SOLE		0	0	32,509
ISHARES TR	RUS 1000 GRW ETF	464287614	10,948	72,334	SH		SOLE		0	0	72,334
ISHARES TR	RUS 1000 VAL ETF	464287598	11,215	90,818	SH		SOLE		0	0	90,818
ISHARES TR	RUS 2000 GRW ETF	464287648	1,043	5,306	SH		SOLE		0	0	5,306
ISHARES TR	RUS 2000 VAL ETF	464287630	4,892	40,797	SH		SOLE		0	0	40,797
ISHARES TR	RUS MD CP GR ETF	464287481	254	1,875	SH		SOLE		0	0	1,875
ISHARES TR	RUS MDCP VAL ETF	464287473	6,649	76,547	SH		SOLE		0	0	76,547
ISHARES TR	RUS MID CAP ETF	464287499	671	12,436	SH		SOLE		0	0	12,436
ISHARES TR	RUSSELL 2000 ETF	464287655	1,210	7,901	SH		SOLE		0	0	7,901
ISHARES TR	S&P 500 GRWT ETF	464287309	563	3,266	SH		SOLE		0	0	3,266
ISHARES TR	S&P 500 VAL ETF	464287408	718	6,368	SH		SOLE		0	0	6,368
ISHARES TR	S&P MC 400GR ETF	464287606	325	1,483	SH		SOLE		0	0	1,483
ISHARES TR	S&P MC 400VL ETF	464287705	1,738	11,071	SH		SOLE		0	0	11,071
ISHARES TR	S&P SML 600 GWT	464287887	229	1,281	SH		SOLE		0	0	1,281
ISHARES TR	SELECT DIVID ETF	464287168	1,050	10,693	SH		SOLE		0	0	10,693
ISHARES TR	SH TR CRPORT ETF	464288646	1,961	37,132	SH		SOLE		0	0	37,132
ISHARES TR	SP SMCP600VL ETF	464287879	1,475	9,995	SH		SOLE		0	0	9,995
ISHARES TR	TIPS BD ETF	464287176	1,035	9,148	SH		SOLE		0	0	9,148
ISHARES TR	US HLTHCARE ETF	464287762	289	1,493	SH		SOLE		0	0	1,493
JOHNSON & JOHNSON	COM	478160104	6,848	48,987	SH		SOLE		0	0	48,987
JPMORGAN CHASE & CO	COM	46625H100	21,118	208,620	SH		SOLE		0	0	208,620
KANSAS CITY SOUTHERN	COM NEW	485170302	587	5,065	SH		SOLE		0	0	5,065
KAR AUCTION SVCS INC	COM	48238T109	732	14,275	SH		SOLE		0	0	14,275
KIMBERLY CLARK CORP	COM	494368103	911	7,353	SH		SOLE		0	0	7,353
KRAFT HEINZ CO	COM	500754106	546	16,735	SH		SOLE		0	0	16,735
KROGER CO	COM	501044101	519	21,115	SH		SOLE		0	0	21,115
LAKE SHORE BANCORP INC	COM	510700107	1,007	63,741	SH		SOLE		0	0	63,741
LILLY ELI & CO	COM	532457108	2,574	19,834	SH		SOLE		0	0	19,834
LINCOLN NATL CORP IND	COM	534187109	257	4,382	SH		SOLE		0	0	4,382
LINDE PLC	COM	G5494J103	201	1,143	SH		SOLE		0	0	1,143
LOCKHEED MARTIN CORP	COM	539830109	2,942	9,802	SH		SOLE		0	0	9,802
LOWES COS INC	COM	548661107	1,063	9,710	SH		SOLE		0	0	9,710
LULULEMON ATHLETICA INC	COM	550021109	420	2,562	SH		SOLE		0	0	2,562
M & T BK CORP	COM	55261F104	2,610	16,620	SH		SOLE		0	0	16,620
MAGNA INTL INC	COM	559222401	347	7,120	SH		SOLE		0	0	7,120
MANULIFE FINL CORP	COM	56501R106	445	26,332	SH		SOLE		0	0	26,332
MARATHON PETE CORP	COM	56585A102	211	3,521	SH		SOLE		0	0	3,521
MARSH & MCLENNAN COS INC	COM	571748102	1,234	13,144	SH		SOLE		0	0	13,144
MASTEC INC	COM	576323109	463	9,622	SH		SOLE		0	0	9,622
MASTERCARD INC	CL A	57636Q104	1,800	7,640	SH		SOLE		0	0	7,640
MATCH GROUP INC	COM	57665R106	224	3,949	SH		SOLE		0	0	3,949
MCDONALDS CORP	COM	580135101	1,999	10,526	SH		SOLE		0	0	10,526
MEDTRONIC PLC	SHS	G5960L103	521	5,719	SH		SOLE		0	0	5,719
MEET GROUP INC	COM	58513U101	176	35,000	SH		SOLE		0	0	35,000
MERCK & CO INC	COM	58933Y105	3,750	45,094	SH		SOLE		0	0	45,094
METLIFE INC	COM	59156R108	322	7,572	SH		SOLE		0	0	7,572
MICROCHIP TECHNOLOGY INC	COM	595017104	612	7,380	SH		SOLE		0	0	7,380
MICRON TECHNOLOGY INC	COM	595112103	235	5,690	SH		SOLE		0	0	5,690
MICROSOFT CORP	COM	594918104	8,396	71,191	SH		SOLE		0	0	71,191
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	284	24,949	SH		SOLE		0	0	24,949
MONDELEZ INTL INC	CL A	609207105	1,822	36,502	SH		SOLE		0	0	36,502
MONSTER BEVERAGE CORP NEW	COM	61174X109	272	4,978	SH		SOLE		0	0	4,978
NATIONAL FUEL GAS CO N J	COM	636180101	1,062	17,420	SH		SOLE		0	0	17,420
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	283	5,067	SH		SOLE		0	0	5,067
NETFLIX INC	COM	64110L106	4,252	11,924	SH		SOLE		0	0	11,924
NEXTERA ENERGY INC	COM	65339F101	2,289	11,840	SH		SOLE		0	0	11,840
NIKE INC	CL B	654106103	1,175	13,948	SH		SOLE		0	0	13,948
NORFOLK SOUTHERN CORP	COM	655844108	478	2,555	SH		SOLE		0	0	2,555
NORTHROP GRUMMAN CORP	COM	666807102	803	2,977	SH		SOLE		0	0	2,977
NORTHWEST BANCSHARES INC MD	COM	667340103	734	43,232	SH		SOLE		0	0	43,232
NOVARTIS A G	SPONSORED ADR	66987V109	201	2,090	SH		SOLE		0	0	2,090
NUTRIEN LTD	COM	67077M108	237	4,492	SH		SOLE		0	0	4,492
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	144	10,764	SH		SOLE		0	0	10,764
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	200	15,150	SH		SOLE		0	0	15,150
NVIDIA CORP	COM	67066G104	1,649	9,178	SH		SOLE		0	0	9,178
NXP SEMICONDUCTORS N V	COM	N6596X109	384	4,348	SH		SOLE		0	0	4,348
OCCIDENTAL PETE CORP	COM	674599105	1,065	16,087	SH		SOLE		0	0	16,087
OLD DOMINION FREIGHT LINE IN	COM	679580100	298	2,065	SH		SOLE		0	0	2,065
OMNICOM GROUP INC	COM	681919106	588	8,052	SH		SOLE		0	0	8,052
ONEOK INC NEW	COM	682680103	508	7,273	SH		SOLE		0	0	7,273
ORACLE CORP	COM	68389X105	974	18,130	SH		SOLE		0	0	18,130
PALO ALTO NETWORKS INC	COM	697435105	636	2,617	SH		SOLE		0	0	2,617
PARKER HANNIFIN CORP	COM	701094104	2,065	12,035	SH		SOLE		0	0	12,035
PAYCHEX INC	COM	704326107	1,386	17,278	SH		SOLE		0	0	17,278
PAYCOM SOFTWARE INC	COM	70432V102	440	2,329	SH		SOLE		0	0	2,329
PAYPAL HLDGS INC	COM	70450Y103	1,306	12,574	SH		SOLE		0	0	12,574
PEPSICO INC	COM	713448108	2,529	20,640	SH		SOLE		0	0	20,640
PFIZER INC	COM	717081103	4,113	96,854	SH		SOLE		0	0	96,854
PHILIP MORRIS INTL INC	COM	718172109	2,759	31,216	SH		SOLE		0	0	31,216
PHILLIPS 66	COM	718546104	505	5,310	SH		SOLE		0	0	5,310
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,881	38,735	SH		SOLE		0	0	38,735
PINNACLE WEST CAP CORP	COM	723484101	215	2,251	SH		SOLE		0	0	2,251
PLANET FITNESS INC	CL A	72703H101	292	4,242	SH		SOLE		0	0	4,242
PNC FINL SVCS GROUP INC	COM	693475105	3,475	28,329	SH		SOLE		0	0	28,329
POLYONE CORP	COM	73179P106	696	23,759	SH		SOLE		0	0	23,759
PPG INDS INC	COM	693506107	380	3,368	SH		SOLE		0	0	3,368
PPL CORP	COM	69351T106	1,326	41,768	SH		SOLE		0	0	41,768
PRICE T ROWE GROUP INC	COM	74144T108	322	3,213	SH		SOLE		0	0	3,213
PROCTER AND GAMBLE CO	COM	742718109	5,555	53,390	SH		SOLE		0	0	53,390
PRUDENTIAL FINL INC	COM	744320102	668	7,269	SH		SOLE		0	0	7,269
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	468	7,881	SH		SOLE		0	0	7,881
PULTE GROUP INC	COM	745867101	228	8,166	SH		SOLE		0	0	8,166
QUALCOMM INC	COM	747525103	1,173	20,564	SH		SOLE		0	0	20,564
RAYMOND JAMES FINANCIAL INC	COM	754730109	202	2,511	SH		SOLE		0	0	2,511
RAYTHEON CO	COM NEW	755111507	1,476	8,107	SH		SOLE		0	0	8,107
REPUBLIC FIRST BANCORP INC	COM	760416107	3,180	605,672	SH		SOLE		0	0	605,672
RITE AID CORP	COM	767754104	7	10,605	SH		SOLE		0	0	10,605
ROSS STORES INC	COM	778296103	908	9,758	SH		SOLE		0	0	9,758
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	426	6,655	SH		SOLE		0	0	6,655
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,038	16,580	SH		SOLE		0	0	16,580
ROYCE VALUE TR INC	COM	780910105	153	11,115	SH		SOLE		0	0	11,115
S&P GLOBAL INC	COM	78409V104	311	1,477	SH		SOLE		0	0	1,477
SALEM MEDIA GROUP INC	CL A	794093104	58	22,600	SH		SOLE		0	0	22,600
SALESFORCE COM INC	COM	79466L302	878	5,544	SH		SOLE		0	0	5,544
SCHLUMBERGER LTD	COM	806857108	517	11,875	SH		SOLE		0	0	11,875
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	3,885	139,598	SH		SOLE		0	0	139,598
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	3,288	126,423	SH		SOLE		0	0	126,423
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	33,709	1,076,634	SH		SOLE		0	0	1,076,634
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,601	111,647	SH		SOLE		0	0	111,647
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,856	139,794	SH		SOLE		0	0	139,794
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,883	57,446	SH		SOLE		0	0	57,446
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,398	26,948	SH		SOLE		0	0	26,948
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	8,334	122,471	SH		SOLE		0	0	122,471
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	671	12,823	SH		SOLE		0	0	12,823
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	631	7,950	SH		SOLE		0	0	7,950
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	12,503	228,411	SH		SOLE		0	0	228,411
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	139,388	2,061,643	SH		SOLE		0	0	2,061,643
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	53,047	957,692	SH		SOLE		0	0	957,692
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,660	194,904	SH		SOLE		0	0	194,904
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,416	63,154	SH		SOLE		0	0	63,154
SECOND SIGHT MED PRODS INC	COM	81362J100	80	100,000	SH		SOLE		0	0	100,000
SEI INVESTMENTS CO	COM	784117103	624	11,948	SH		SOLE		0	0	11,948
SELECT SECTOR SPDR TR	ENERGY	81369Y506	232	3,512	SH		SOLE		0	0	3,512
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,489	57,923	SH		SOLE		0	0	57,923
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	931	12,401	SH		SOLE		0	0	12,401
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	459	7,890	SH		SOLE		0	0	7,890
SERVICENOW INC	COM	81762P102	337	1,368	SH		SOLE		0	0	1,368
SHERWIN WILLIAMS CO	COM	824348106	597	1,387	SH		SOLE		0	0	1,387
SHOPIFY INC	CL A	82509L107	369	1,785	SH		SOLE		0	0	1,785
SIRIUS XM HLDGS INC	COM	82968B103	163	28,731	SH		SOLE		0	0	28,731
SKYWORKS SOLUTIONS INC	COM	83088M102	348	4,219	SH		SOLE		0	0	4,219
SMUCKER J M CO	COM NEW	832696405	775	6,652	SH		SOLE		0	0	6,652
SOUTHERN CO	COM	842587107	576	11,140	SH		SOLE		0	0	11,140
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	527	2,033	SH		SOLE		0	0	2,033
SPDR GOLD TRUST	GOLD SHS	78463V107	874	7,164	SH		SOLE		0	0	7,164
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,575	91,015	SH		SOLE		0	0	91,015
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,558	181,120	SH		SOLE		0	0	181,120
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	409	10,760	SH		SOLE		0	0	10,760
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,842	10,059	SH		SOLE		0	0	10,059
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,718	4,972	SH		SOLE		0	0	4,972
SPDR SER TR	NUVEEN BRC MUNIC	78468R721	3,579	72,622	SH		SOLE		0	0	72,622
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,008	30,405	SH		SOLE		0	0	30,405
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	591	17,723	SH		SOLE		0	0	17,723
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	984	18,726	SH		SOLE		0	0	18,726
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	321	6,378	SH		SOLE		0	0	6,378
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	10,476	173,724	SH		SOLE		0	0	173,724
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	297	2,992	SH		SOLE		0	0	2,992
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	294	9,571	SH		SOLE		0	0	9,571
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	273	6,403	SH		SOLE		0	0	6,403
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	139	13,338	SH		SOLE		0	0	13,338
SQUARE INC	CL A	852234103	215	2,865	SH		SOLE		0	0	2,865
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	8,044	320,076	SH		SOLE		0	0	320,076
STARBUCKS CORP	COM	855244109	612	8,237	SH		SOLE		0	0	8,237
STATE STR CORP	COM	857477103	770	11,701	SH		SOLE		0	0	11,701
STRYKER CORP	COM	863667101	285	1,440	SH		SOLE		0	0	1,440
SUN LIFE FINL INC	COM	866796105	691	18,000	SH		SOLE		0	0	18,000
SUNTRUST BKS INC	COM	867914103	418	7,047	SH		SOLE		0	0	7,047
SYNOVUS FINL CORP	COM NEW	87161C501	4,379	127,456	SH		SOLE		0	0	127,456
SYSCO CORP	COM	871829107	648	9,711	SH		SOLE		0	0	9,711
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	256	6,239	SH		SOLE		0	0	6,239
TAKE-TWO INTERACTIVE SOFTWAR	COM	874054109	306	3,241	SH		SOLE		0	0	3,241
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	375	21,265	SH		SOLE		0	0	21,265
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,531	242,989	SH		SOLE		0	0	242,989
TESLA INC	COM	88160R101	254	906	SH		SOLE		0	0	906
TEXAS INSTRS INC	COM	882508104	487	4,592	SH		SOLE		0	0	4,592
THE CHARLES SCHWAB CORPORATI	COM	808513105	377	8,820	SH		SOLE		0	0	8,820
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,235	8,167	SH		SOLE		0	0	8,167
TIFFANY & CO NEW	COM	886547108	303	2,874	SH		SOLE		0	0	2,874
TJX COS INC NEW	COM	872540109	794	14,927	SH		SOLE		0	0	14,927
TOTAL SYS SVCS INC	COM	891906109	13,321	140,203	SH		SOLE		0	0	140,203
TRACTOR SUPPLY CO	COM	892356106	258	2,643	SH		SOLE		0	0	2,643
TWILIO INC	CL A	90138F102	286	2,215	SH		SOLE		0	0	2,215
UGI CORP NEW	COM	902681105	529	9,537	SH		SOLE		0	0	9,537
ULTA BEAUTY INC	COM	90384S303	417	1,196	SH		SOLE		0	0	1,196
UNILEVER PLC	SPON ADR NEW	904767704	366	6,349	SH		SOLE		0	0	6,349
UNION BANKSHARES CORP NEW	COM	90539J109	417	12,903	SH		SOLE		0	0	12,903
UNION PACIFIC CORP	COM	907818108	1,957	11,701	SH		SOLE		0	0	11,701
UNITED CMNTY FINL CORP OHIO	COM	909839102	404	43,182	SH		SOLE		0	0	43,182
UNITED PARCEL SERVICE INC	CL B	911312106	723	6,468	SH		SOLE		0	0	6,468
UNITED TECHNOLOGIES CORP	COM	913017109	1,219	9,459	SH		SOLE		0	0	9,459
UNITEDHEALTH GROUP INC	COM	91324P102	2,906	11,753	SH		SOLE		0	0	11,753
UNIVEST FINANCIAL CORPORATIO	COM	915271100	327	13,376	SH		SOLE		0	0	13,376
URBAN OUTFITTERS INC	COM	917047102	288	9,722	SH		SOLE		0	0	9,722
US BANCORP DEL	COM NEW	902973304	1,281	26,577	SH		SOLE		0	0	26,577
V F CORP	COM	918204108	293	3,374	SH		SOLE		0	0	3,374
VALLEY NATL BANCORP	COM	919794107	1,715	179,063	SH		SOLE		0	0	179,063
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	812	6,354	SH		SOLE		0	0	6,354
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	612	4,360	SH		SOLE		0	0	4,360
VANGUARD GROUP	DIV APP ETF	921908844	7,680	70,046	SH		SOLE		0	0	70,046
VANGUARD INDEX FDS	GROWTH ETF	922908736	680	4,347	SH		SOLE		0	0	4,347
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,333	25,675	SH		SOLE		0	0	25,675
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,212	13,763	SH		SOLE		0	0	13,763
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	826	9,499	SH		SOLE		0	0	9,499
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	14,701	56,647	SH		SOLE		0	0	56,647
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,902	18,990	SH		SOLE		0	0	18,990
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,484	106,997	SH		SOLE		0	0	106,997
VANGUARD INDEX FDS	VALUE ETF	922908744	253	2,348	SH		SOLE		0	0	2,348
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	359	7,156	SH		SOLE		0	0	7,156
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	977	22,991	SH		SOLE		0	0	22,991
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,904	46,577	SH		SOLE		0	0	46,577
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,147	13,394	SH		SOLE		0	0	13,394
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	945	5,481	SH		SOLE		0	0	5,481
VERISK ANALYTICS INC	COM	92345Y106	245	1,839	SH		SOLE		0	0	1,839
VERIZON COMMUNICATIONS INC	COM	92343V104	4,093	69,214	SH		SOLE		0	0	69,214
VISA INC	COM CL A	92826C839	3,467	22,197	SH		SOLE		0	0	22,197
WALGREENS BOOTS ALLIANCE INC	COM	931427108	1,095	17,303	SH		SOLE		0	0	17,303
WALMART INC	COM	931142103	1,229	12,600	SH		SOLE		0	0	12,600
WASTE MGMT INC DEL	COM	94106L109	799	7,687	SH		SOLE		0	0	7,687
WEC ENERGY GROUP INC	COM	92939U106	236	2,980	SH		SOLE		0	0	2,980
WELLS FARGO CO NEW	COM	949746101	971	20,101	SH		SOLE		0	0	20,101
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	350	44,438	SH		SOLE		0	0	44,438
WHITING PETE CORP NEW	COM NEW	966387409	226	8,633	SH		SOLE		0	0	8,633
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	587	25,257	SH		SOLE		0	0	25,257
WISDOMTREE TR	US LARGECAP DIVD	97717W307	448	4,756	SH		SOLE		0	0	4,756
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,711	134,732	SH		SOLE		0	0	134,732
WORKDAY INC	CL A	98138H101	401	2,081	SH		SOLE		0	0	2,081
XCEL ENERGY INC	COM	98389B100	468	8,332	SH		SOLE		0	0	8,332
XYLEM INC	COM	98419M100	348	4,400	SH		SOLE		0	0	4,400
YUM BRANDS INC	COM	988498101	212	2,119	SH		SOLE		0	0	2,119
YUM CHINA HLDGS INC	COM	98850P109	211	4,703	SH		SOLE		0	0	4,703
ZEBRA TECHNOLOGIES CORP	CL A	989207105	409	1,950	SH		SOLE		0	0	1,950
ZIONS BANCORPORATION N A	COM	989701107	874	19,248	SH		SOLE		0	0	19,248
ZOETIS INC	CL A	98978V103	809	8,039	SH		SOLE		0	0	8,039