HBK Sorce Advisory 13F-HR/A Quarterly holdings report by institutional manager (amended)

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	55	26,200	SH		SOLE		0	0	26,200
3M CO	COM	88579Y101	1,786	10,304	SH		SOLE		0	0	10,304
AAON INC	COMPAR0.004	000360206	201	4,001	SH		SOLE		0	0	4,001
ABBOTT LABS	COM	002824100	1,841	21,895	SH		SOLE		0	0	21,895
ABBVIE INC	COM	00287Y109	1,383	19,012	SH		SOLE		0	0	19,012
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	8,588	46,482	SH		SOLE		0	0	46,482
ADOBE INC	COM	00724F101	1,441	4,891	SH		SOLE		0	0	4,891
ADVANCE AUTO PARTS INC	COM	00751Y106	237	1,540	SH		SOLE		0	0	1,540
AFLAC INC	COM	001055102	1,784	32,550	SH		SOLE		0	0	32,550
AIR PRODS & CHEMS INC	COM	009158106	472	2,085	SH		SOLE		0	0	2,085
AKOUSTIS TECHNOLOGIES INC	COM	00973N102	231	36,158	SH		SOLE		0	0	36,158
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	790	4,661	SH		SOLE		0	0	4,661
ALIGN TECHNOLOGY INC	COM	016255101	238	870	SH		SOLE		0	0	870
ALLSTATE CORP	COM	020002101	219	2,151	SH		SOLE		0	0	2,151
ALPHABET INC	CAP STK CL A	02079K305	4,095	3,782	SH		SOLE		0	0	3,782
ALPHABET INC	CAP STK CL C	02079K107	2,813	2,602	SH		SOLE		0	0	2,602
ALPHATEC HOLDINGS INC	COM NEW	02081G201	381	83,900	SH		SOLE		0	0	83,900
ALPS ETF TR	ALERIAN MLP	00162Q866	106	10,801	SH		SOLE		0	0	10,801
ALTA MESA RES INC	CL A	02133L109	4	30,000	SH		SOLE		0	0	30,000
ALTRIA GROUP INC	COM	02209S103	2,146	45,326	SH		SOLE		0	0	45,326
AMAZON COM INC	COM	023135106	6,412	3,386	SH		SOLE		0	0	3,386
AMERICAN ELEC PWR CO INC	COM	025537101	826	9,381	SH		SOLE		0	0	9,381
AMERICAN EXPRESS CO	COM	025816109	1,763	14,281	SH		SOLE		0	0	14,281
AMERICAN WTR WKS CO INC NEW	COM	030420103	407	3,505	SH		SOLE		0	0	3,505
AMERIPRISE FINL INC	COM	03076C106	226	1,556	SH		SOLE		0	0	1,556
AMETEK INC NEW	COM	031100100	394	4,341	SH		SOLE		0	0	4,341
AMGEN INC	COM	031162100	1,882	10,214	SH		SOLE		0	0	10,214
AMPHENOL CORP NEW	CL A	032095101	392	4,087	SH		SOLE		0	0	4,087
ANALOG DEVICES INC	COM	032654105	522	4,629	SH		SOLE		0	0	4,629
ANSYS INC	COM	03662Q105	293	1,429	SH		SOLE		0	0	1,429
ANTHEM INC	COM	036752103	442	1,566	SH		SOLE		0	0	1,566
APACHE CORP	COM	037411105	334	11,541	SH		SOLE		0	0	11,541
APPLE INC	COM	037833100	16,429	83,010	SH		SOLE		0	0	83,010
AQUA AMERICA INC	COM	03836W103	362	8,761	SH		SOLE		0	0	8,761
ARES CAP CORP	COM	04010L103	345	19,255	SH		SOLE		0	0	19,255
ARK ETF TR	INNOVATION ETF	00214Q104	436	9,079	SH		SOLE		0	0	9,079
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	213	1,026	SH		SOLE		0	0	1,026
ASPEN TECHNOLOGY INC	COM	045327103	218	1,752	SH		SOLE		0	0	1,752
AT&T INC	COM	00206R102	3,898	116,316	SH		SOLE		0	0	116,316
ATLANTIC UN BANKSHARES CORP	COM	04911A107	456	12,903	SH		SOLE		0	0	12,903
AU OPTRONICS CORP	SPONSORED ADR	002255107	40	13,640	SH		SOLE		0	0	13,640
AURORA CANNABIS INC	COM	05156X108	111	14,171	SH		SOLE		0	0	14,171
AUTOHOME INC	SP ADR RP CL A	05278C107	271	3,164	SH		SOLE		0	0	3,164
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,217	7,360	SH		SOLE		0	0	7,360
AVANGRID INC	COM	05351W103	409	8,100	SH		SOLE		0	0	8,100
AVERY DENNISON CORP	COM	053611109	870	7,519	SH		SOLE		0	0	7,519
B & G FOODS INC NEW	COM	05508R106	225	10,814	SH		SOLE		0	0	10,814
BANCO SANTANDER SA	ADR	05964H105	56	12,214	SH		SOLE		0	0	12,214
BANK AMER CORP	COM	060505104	2,742	94,555	SH		SOLE		0	0	94,555
BB&T CORP	COM	054937107	419	8,530	SH		SOLE		0	0	8,530
BECTON DICKINSON & CO	COM	075887109	886	3,516	SH		SOLE		0	0	3,516
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	4,695	22,025	SH		SOLE		0	0	22,025
BIOGEN INC	COM	09062X103	272	1,165	SH		SOLE		0	0	1,165
BLACKROCK INC	COM	09247X101	1,357	2,890	SH		SOLE		0	0	2,890
BLACKROCK MUNIYIELD PA QLTY	COM	09255G107	337	24,002	SH		SOLE		0	0	24,002
BOEING CO	COM	097023105	3,249	8,926	SH		SOLE		0	0	8,926
BOOKING HLDGS INC	COM	09857L108	559	298	SH		SOLE		0	0	298
BP PLC	SPONSORED ADR	055622104	518	12,411	SH		SOLE		0	0	12,411
BRISTOL MYERS SQUIBB CO	COM	110122108	1,223	26,960	SH		SOLE		0	0	26,960
BROADCOM INC	COM	11135F101	948	3,291	SH		SOLE		0	0	3,291
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	1,231	9,638	SH		SOLE		0	0	9,638
CANADIAN PAC RY LTD	COM	13645T100	420	1,785	SH		SOLE		0	0	1,785
CANOPY GROWTH CORP	COM	138035100	332	8,228	SH		SOLE		0	0	8,228
CAPITAL ONE FINL CORP	COM	14040H105	323	3,561	SH		SOLE		0	0	3,561
CASELLA WASTE SYS INC	CL A	147448104	816	20,584	SH		SOLE		0	0	20,584
CATALYST PHARMACEUTICALS INC	COM	14888U101	43	11,109	SH		SOLE		0	0	11,109
CATERPILLAR INC DEL	COM	149123101	1,215	8,917	SH		SOLE		0	0	8,917
CB FINL SVCS INC	COM	12479G101	475	20,000	SH		SOLE		0	0	20,000
CBS CORP NEW	CL B	124857202	692	13,867	SH		SOLE		0	0	13,867
CELGENE CORP	COM	151020104	351	3,795	SH		SOLE		0	0	3,795
CENTERPOINT ENERGY INC	COM	15189T107	310	10,835	SH		SOLE		0	0	10,835
CENTERSTATE BK CORP	COM	15201P109	4,365	189,535	SH		SOLE		0	0	189,535
CERAGON NETWORKS LTD	ORD	M22013102	41	14,109	SH		SOLE		0	0	14,109
CHEVRON CORP NEW	COM	166764100	4,339	34,869	SH		SOLE		0	0	34,869
CHIPOTLE MEXICAN GRILL INC	COM	169656105	629	858	SH		SOLE		0	0	858
CHUBB LIMITED	COM	H1467J104	379	2,575	SH		SOLE		0	0	2,575
CINCINNATI FINL CORP	COM	172062101	405	3,904	SH		SOLE		0	0	3,904
CINTAS CORP	COM	172908105	474	1,996	SH		SOLE		0	0	1,996
CISCO SYS INC	COM	17275R102	2,927	53,488	SH		SOLE		0	0	53,488
CITIGROUP INC	COM NEW	172967424	1,086	15,508	SH		SOLE		0	0	15,508
CLOROX CO DEL	COM	189054109	505	3,300	SH		SOLE		0	0	3,300
CME GROUP INC	COM	12572Q105	555	2,859	SH		SOLE		0	0	2,859
COCA COLA CO	COM	191216100	2,698	52,986	SH		SOLE		0	0	52,986
COLGATE PALMOLIVE CO	COM	194162103	843	11,765	SH		SOLE		0	0	11,765
COMCAST CORP NEW	CL A	20030N101	11,086	262,213	SH		SOLE		0	0	262,213
CONAGRA BRANDS INC	COM	205887102	578	21,813	SH		SOLE		0	0	21,813
CONOCOPHILLIPS	COM	20825C104	826	13,535	SH		SOLE		0	0	13,535
CONSTELLATION BRANDS INC	CL A	21036P108	6,751	34,281	SH		SOLE		0	0	34,281
COPART INC	COM	217204106	278	3,714	SH		SOLE		0	0	3,714
CORNING INC	COM	219350105	220	6,624	SH		SOLE		0	0	6,624
CORTEVA INC	COM	22052L104	312	10,535	SH		SOLE		0	0	10,535
COSTCO WHSL CORP NEW	COM	22160K105	2,211	8,367	SH		SOLE		0	0	8,367
CSX CORP	COM	126408103	296	3,824	SH		SOLE		0	0	3,824
CUMMINS INC	COM	231021106	360	2,099	SH		SOLE		0	0	2,099
CVS HEALTH CORP	COM	126650100	1,010	18,531	SH		SOLE		0	0	18,531
DANAHER CORPORATION	COM	235851102	793	5,547	SH		SOLE		0	0	5,547
DAVE & BUSTERS ENTMT INC	COM	238337109	405	10,019	SH		SOLE		0	0	10,019
DBX ETF TR	XTRACK MSCI EAFE	233051200	3,087	97,673	SH		SOLE		0	0	97,673
DEERE & CO	COM	244199105	490	2,958	SH		SOLE		0	0	2,958
DIAGEO P L C	SPON ADR NEW	25243Q205	200	1,161	SH		SOLE		0	0	1,161
DISCOVER FINL SVCS	COM	254709108	226	2,911	SH		SOLE		0	0	2,911
DISNEY WALT CO	COM DISNEY	254687106	4,322	30,951	SH		SOLE		0	0	30,951
DOLLAR GEN CORP NEW	COM	256677105	1,143	8,459	SH		SOLE		0	0	8,459
DOMINION ENERGY INC	COM	25746U109	1,160	15,005	SH		SOLE		0	0	15,005
DUFF & PHELPS UTIL CORP BD T	COM	26432K108	113	12,900	SH		SOLE		0	0	12,900
DUKE ENERGY CORP NEW	COM NEW	26441C204	799	9,051	SH		SOLE		0	0	9,051
EATON CORP PLC	SHS	G29183103	401	4,814	SH		SOLE		0	0	4,814
EATON VANCE NATL MUN OPPORT	COM SHS	27829L105	239	10,500	SH		SOLE		0	0	10,500
EATON VANCE TX ADV GLBL DIV	COM	27828S101	166	10,350	SH		SOLE		0	0	10,350
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	675	44,922	SH		SOLE		0	0	44,922
ECOLAB INC	COM	278865100	266	1,345	SH		SOLE		0	0	1,345
ENSCO PLC	SHS CLASS A	G3157S106	94	10,990	SH		SOLE		0	0	10,990
ENTRAVISION COMMUNICATIONS C	CL A	29382R107	47	15,000	SH		SOLE		0	0	15,000
EOG RES INC	COM	26875P101	320	3,431	SH		SOLE		0	0	3,431
ERIE INDTY CO	CL A	29530P102	3,915	15,396	SH		SOLE		0	0	15,396
ETF MANAGERS TR	ETFMG ALTR HRVST	26924G508	326	10,300	SH		SOLE		0	0	10,300
ETF MANAGERS TR	PRIME MOBILE PAY	26924G409	806	17,182	SH		SOLE		0	0	17,182
ETSY INC	COM	29786A106	424	6,904	SH		SOLE		0	0	6,904
EVANS BANCORP INC	COM NEW	29911Q208	644	17,079	SH		SOLE		0	0	17,079
EVERSOURCE ENERGY	COM	30040W108	397	5,243	SH		SOLE		0	0	5,243
EXELON CORP	COM	30161N101	848	17,686	SH		SOLE		0	0	17,686
EXXON MOBIL CORP	COM	30231G102	7,002	91,381	SH		SOLE		0	0	91,381
FACEBOOK INC	CL A	30303M102	5,368	27,813	SH		SOLE		0	0	27,813
FARMERS NATL BANC CORP	COM	309627107	508	34,246	SH		SOLE		0	0	34,246
FASTENAL CO	COM	311900104	221	6,766	SH		SOLE		0	0	6,766
FEDEX CORP	COM	31428X106	653	3,980	SH		SOLE		0	0	3,980
FIAT CHRYSLER AUTOMOBILES N	SHS	N31738102	348	25,155	SH		SOLE		0	0	25,155
FIRST FINL CORP IND	COM	320218100	742	18,472	SH		SOLE		0	0	18,472
FIRST TR EXCHANGE TRADED FD	FST LOW OPPT EFT	33739Q200	33,149	641,418	SH		SOLE		0	0	641,418
FIRST TR LRGE CP CORE ALPHA	COM SHS	33734K109	10,372	169,372	SH		SOLE		0	0	169,372
FIRST TR MID CAP CORE ALPHAD	COM SHS	33735B108	3,851	55,977	SH		SOLE		0	0	55,977
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	701	11,396	SH		SOLE		0	0	11,396
FIRSTENERGY CORP	COM	337932107	217	5,057	SH		SOLE		0	0	5,057
FISERV INC	COM	337738108	610	6,690	SH		SOLE		0	0	6,690
FNB CORP PA	COM	302520101	595	50,585	SH		SOLE		0	0	50,585
FORD MTR CO DEL	COM	345370860	267	26,061	SH		SOLE		0	0	26,061
FORTIVE CORP	COM	34959J108	634	7,772	SH		SOLE		0	0	7,772
FOX FACTORY HLDG CORP	COM	35138V102	351	4,258	SH		SOLE		0	0	4,258
FREEPORT-MCMORAN INC	CL B	35671D857	151	13,002	SH		SOLE		0	0	13,002
GALLAGHER ARTHUR J & CO	COM	363576109	274	3,125	SH		SOLE		0	0	3,125
GENERAL DYNAMICS CORP	COM	369550108	1,121	6,163	SH		SOLE		0	0	6,163
GENERAL ELECTRIC CO	COM	369604103	1,888	179,772	SH		SOLE		0	0	179,772
GENERAL MLS INC	COM	370334104	224	4,269	SH		SOLE		0	0	4,269
GENERAL MTRS CO	COM	37045V100	238	6,172	SH		SOLE		0	0	6,172
GENUINE PARTS CO	COM	372460105	379	3,658	SH		SOLE		0	0	3,658
GILEAD SCIENCES INC	COM	375558103	783	11,591	SH		SOLE		0	0	11,591
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	369	9,220	SH		SOLE		0	0	9,220
GLOBAL PMTS INC	COM	37940X102	2,952	18,437	SH		SOLE		0	0	18,437
GOLDMAN SACHS GROUP INC	COM	38141G104	398	1,945	SH		SOLE		0	0	1,945
GRAINGER W W INC	COM	384802104	548	2,042	SH		SOLE		0	0	2,042
HANESBRANDS INC	COM	410345102	550	31,921	SH		SOLE		0	0	31,921
HARRIS CORP DEL	COM	413875105	204	1,079	SH		SOLE		0	0	1,079
HARTFORD FINL SVCS GROUP INC	COM	416515104	285	5,118	SH		SOLE		0	0	5,118
HDFC BANK LTD	SPONSORED ADS	40415F101	222	1,704	SH		SOLE		0	0	1,704
HERSHEY CO	COM	427866108	268	1,998	SH		SOLE		0	0	1,998
HOME DEPOT INC	COM	437076102	3,933	18,910	SH		SOLE		0	0	18,910
HONEYWELL INTL INC	COM	438516106	1,351	7,737	SH		SOLE		0	0	7,737
HORMEL FOODS CORP	COM	440452100	872	21,520	SH		SOLE		0	0	21,520
HUNTINGTON BANCSHARES INC	COM	446150104	385	27,872	SH		SOLE		0	0	27,872
IAA INC	COM	449253103	600	15,482	SH		SOLE		0	0	15,482
ILLINOIS TOOL WKS INC	COM	452308109	931	6,174	SH		SOLE		0	0	6,174
ILLUMINA INC	COM	452327109	1,043	2,833	SH		SOLE		0	0	2,833
INGERSOLL-RAND PLC	SHS	G47791101	419	3,305	SH		SOLE		0	0	3,305
INTEL CORP	COM	458140100	3,960	82,730	SH		SOLE		0	0	82,730
INTERACTIVE BROKERS GROUP IN	COM CL A	45841N107	205	3,784	SH		SOLE		0	0	3,784
INTERNATIONAL BUSINESS MACHS	COM	459200101	2,123	15,396	SH		SOLE		0	0	15,396
INVESCO EXCH TRD SLF IDX FD	BULSHS 2021 CB	46138J700	304	14,340	SH		SOLE		0	0	14,340
INVESCO EXCH TRD SLF IDX FD	BULSHS 2023 HY	46138J858	303	11,614	SH		SOLE		0	0	11,614
INVESCO EXCHANGE TRADED FD T	S&P500 BUY WRT	46137V399	1,547	71,332	SH		SOLE		0	0	71,332
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,356	12,580	SH		SOLE		0	0	12,580
INVESCO EXCHANGE TRADED FD T	S&P500 PUR VAL	46137V258	338	5,200	SH		SOLE		0	0	5,200
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,935	132,283	SH		SOLE		0	0	132,283
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	445	8,087	SH		SOLE		0	0	8,087
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	834	36,790	SH		SOLE		0	0	36,790
ISHARES GOLD TRUST	ISHARES	464285105	318	23,543	SH		SOLE		0	0	23,543
ISHARES INC	CORE MSCI EMKT	46434G103	228	4,432	SH		SOLE		0	0	4,432
ISHARES SILVER TRUST	ISHARES	46428Q109	204	14,270	SH		SOLE		0	0	14,270
ISHARES TR	BARCLAYS 7 10 YR	464287440	1,154	10,487	SH		SOLE		0	0	10,487
ISHARES TR	CORE HIGH DV ETF	46429B663	730	7,723	SH		SOLE		0	0	7,723
ISHARES TR	CORE MSCI EAFE	46432F842	1,899	30,934	SH		SOLE		0	0	30,934
ISHARES TR	CORE MSCI INTL	46435G326	280	5,117	SH		SOLE		0	0	5,117
ISHARES TR	CORE S&P MCP ETF	464287507	12,476	64,217	SH		SOLE		0	0	64,217
ISHARES TR	CORE S&P SCP ETF	464287804	17,018	217,391	SH		SOLE		0	0	217,391
ISHARES TR	CORE S&P TTL STK	464287150	690	10,349	SH		SOLE		0	0	10,349
ISHARES TR	CORE S&P500 ETF	464287200	7,033	23,854	SH		SOLE		0	0	23,854
ISHARES TR	CORE US AGGBD ET	464287226	4,600	41,310	SH		SOLE		0	0	41,310
ISHARES TR	EAFE SML CP ETF	464288273	914	15,922	SH		SOLE		0	0	15,922
ISHARES TR	FLTG RATE NT ETF	46429B655	266	5,213	SH		SOLE		0	0	5,213
ISHARES TR	IBOXX HI YD ETF	464288513	1,751	20,084	SH		SOLE		0	0	20,084
ISHARES TR	IBOXX INV CP ETF	464287242	4,978	40,023	SH		SOLE		0	0	40,023
ISHARES TR	MIN VOL EAFE ETF	46429B689	76,479	1,052,852	SH		SOLE		0	0	1,052,852
ISHARES TR	MIN VOL USA ETF	46429B697	346	5,612	SH		SOLE		0	0	5,612
ISHARES TR	MSCI ACWI EX US	464288240	706	15,096	SH		SOLE		0	0	15,096
ISHARES TR	MSCI EAFE ETF	464287465	6,435	97,905	SH		SOLE		0	0	97,905
ISHARES TR	MSCI EMG MKT ETF	464287234	3,602	83,949	SH		SOLE		0	0	83,949
ISHARES TR	NATIONAL MUN ETF	464288414	2,107	18,635	SH		SOLE		0	0	18,635
ISHARES TR	PFD AND INCM SEC	464288687	2,778	75,392	SH		SOLE		0	0	75,392
ISHARES TR	RUS 1000 ETF	464287622	5,118	31,441	SH		SOLE		0	0	31,441
ISHARES TR	RUS 1000 GRW ETF	464287614	11,104	70,575	SH		SOLE		0	0	70,575
ISHARES TR	RUS 1000 VAL ETF	464287598	11,371	89,387	SH		SOLE		0	0	89,387
ISHARES TR	RUS 2000 GRW ETF	464287648	1,276	6,351	SH		SOLE		0	0	6,351
ISHARES TR	RUS 2000 VAL ETF	464287630	5,017	41,637	SH		SOLE		0	0	41,637
ISHARES TR	RUS MD CP GR ETF	464287481	264	1,850	SH		SOLE		0	0	1,850
ISHARES TR	RUS MDCP VAL ETF	464287473	6,386	71,651	SH		SOLE		0	0	71,651
ISHARES TR	RUS MID CAP ETF	464287499	729	13,048	SH		SOLE		0	0	13,048
ISHARES TR	RUSSELL 2000 ETF	464287655	1,398	8,991	SH		SOLE		0	0	8,991
ISHARES TR	S&P 500 GRWT ETF	464287309	576	3,211	SH		SOLE		0	0	3,211
ISHARES TR	S&P 500 VAL ETF	464287408	1,059	9,086	SH		SOLE		0	0	9,086
ISHARES TR	S&P MC 400GR ETF	464287606	332	1,468	SH		SOLE		0	0	1,468
ISHARES TR	S&P MC 400VL ETF	464287705	1,617	10,143	SH		SOLE		0	0	10,143
ISHARES TR	S&P SML 600 GWT	464287887	235	1,286	SH		SOLE		0	0	1,286
ISHARES TR	SELECT DIVID ETF	464287168	1,013	10,177	SH		SOLE		0	0	10,177
ISHARES TR	SH TR CRPORT ETF	464288646	1,930	36,117	SH		SOLE		0	0	36,117
ISHARES TR	SP SMCP600VL ETF	464287879	1,354	9,111	SH		SOLE		0	0	9,111
ISHARES TR	TIPS BD ETF	464287176	1,167	10,100	SH		SOLE		0	0	10,100
ISHARES TR	US HLTHCARE ETF	464287762	292	1,495	SH		SOLE		0	0	1,495
JOHNSON & JOHNSON	COM	478160104	6,426	46,140	SH		SOLE		0	0	46,140
JPMORGAN CHASE & CO	COM	46625H100	22,618	202,307	SH		SOLE		0	0	202,307
KANSAS CITY SOUTHERN	COM NEW	485170302	590	4,846	SH		SOLE		0	0	4,846
KAR AUCTION SVCS INC	COM	48238T109	375	14,981	SH		SOLE		0	0	14,981
KIMBERLY CLARK CORP	COM	494368103	996	7,472	SH		SOLE		0	0	7,472
KRAFT HEINZ CO	COM	500754106	498	16,048	SH		SOLE		0	0	16,048
KROGER CO	COM	501044101	735	33,837	SH		SOLE		0	0	33,837
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	216	1,247	SH		SOLE		0	0	1,247
LAKE SHORE BANCORP INC	COM	510700107	988	66,103	SH		SOLE		0	0	66,103
LAUDER ESTEE COS INC	CL A	518439104	434	2,369	SH		SOLE		0	0	2,369
LILLY ELI & CO	COM	532457108	2,177	19,651	SH		SOLE		0	0	19,651
LINCOLN NATL CORP IND	COM	534187109	285	4,427	SH		SOLE		0	0	4,427
LOCKHEED MARTIN CORP	COM	539830109	3,195	8,788	SH		SOLE		0	0	8,788
LOWES COS INC	COM	548661107	1,022	10,131	SH		SOLE		0	0	10,131
LULULEMON ATHLETICA INC	COM	550021109	1,025	5,687	SH		SOLE		0	0	5,687
M & T BK CORP	COM	55261F104	2,868	16,862	SH		SOLE		0	0	16,862
MAGNA INTL INC	COM	559222401	299	6,022	SH		SOLE		0	0	6,022
MANULIFE FINL CORP	COM	56501R106	472	25,990	SH		SOLE		0	0	25,990
MARSH & MCLENNAN COS INC	COM	571748102	1,244	12,468	SH		SOLE		0	0	12,468
MASTEC INC	COM	576323109	520	10,088	SH		SOLE		0	0	10,088
MASTERCARD INC	CL A	57636Q104	2,398	9,066	SH		SOLE		0	0	9,066
MCDONALDS CORP	COM	580135101	2,477	11,928	SH		SOLE		0	0	11,928
MEDTRONIC PLC	SHS	G5960L103	524	5,383	SH		SOLE		0	0	5,383
MEET GROUP INC	COM	58513U101	122	35,000	SH		SOLE		0	0	35,000
MERCADOLIBRE INC	COM	58733R102	511	836	SH		SOLE		0	0	836
MERCK & CO INC	COM	58933Y105	4,073	48,577	SH		SOLE		0	0	48,577
METLIFE INC	COM	59156R108	415	8,364	SH		SOLE		0	0	8,364
MICROCHIP TECHNOLOGY INC	COM	595017104	672	7,755	SH		SOLE		0	0	7,755
MICRON TECHNOLOGY INC	COM	595112103	456	11,820	SH		SOLE		0	0	11,820
MICROSOFT CORP	COM	594918104	9,691	72,337	SH		SOLE		0	0	72,337
MILLER HOWARD HIGH INC EQTY	COM SHS BEN IN	600379101	281	25,321	SH		SOLE		0	0	25,321
MONDELEZ INTL INC	CL A	609207105	1,833	34,013	SH		SOLE		0	0	34,013
MONSTER BEVERAGE CORP NEW	COM	61174X109	318	4,978	SH		SOLE		0	0	4,978
NATIONAL FUEL GAS CO N J	COM	636180101	918	17,398	SH		SOLE		0	0	17,398
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	372	6,987	SH		SOLE		0	0	6,987
NETFLIX INC	COM	64110L106	2,315	6,302	SH		SOLE		0	0	6,302
NEWMONT GOLDCORP CORPORATION	COM	651639106	296	7,699	SH		SOLE		0	0	7,699
NEXTERA ENERGY INC	COM	65339F101	2,452	11,971	SH		SOLE		0	0	11,971
NIKE INC	CL B	654106103	1,310	15,602	SH		SOLE		0	0	15,602
NORFOLK SOUTHERN CORP	COM	655844108	347	1,739	SH		SOLE		0	0	1,739
NORTHROP GRUMMAN CORP	COM	666807102	749	2,320	SH		SOLE		0	0	2,320
NORTHWEST BANCSHARES INC MD	COM	667340103	739	41,940	SH		SOLE		0	0	41,940
NOVARTIS A G	SPONSORED ADR	66987V109	246	2,698	SH		SOLE		0	0	2,698
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	168	10,615	SH		SOLE		0	0	10,615
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	149	10,764	SH		SOLE		0	0	10,764
NUVEEN PENNSYLVANIA QLT MUN	COM	670972108	207	15,150	SH		SOLE		0	0	15,150
NVIDIA CORP	COM	67066G104	834	5,079	SH		SOLE		0	0	5,079
NXP SEMICONDUCTORS N V	COM	N6596X109	438	4,487	SH		SOLE		0	0	4,487
OCCIDENTAL PETE CORP	COM	674599105	758	15,068	SH		SOLE		0	0	15,068
OLD DOMINION FREIGHT LINE IN	COM	679580100	266	1,784	SH		SOLE		0	0	1,784
OMNICOM GROUP INC	COM	681919106	705	8,606	SH		SOLE		0	0	8,606
ONEOK INC NEW	COM	682680103	489	7,108	SH		SOLE		0	0	7,108
ORACLE CORP	COM	68389X105	989	17,353	SH		SOLE		0	0	17,353
PARKER HANNIFIN CORP	COM	701094104	2,037	11,980	SH		SOLE		0	0	11,980
PAYCHEX INC	COM	704326107	1,224	14,870	SH		SOLE		0	0	14,870
PAYCOM SOFTWARE INC	COM	70432V102	468	2,064	SH		SOLE		0	0	2,064
PAYPAL HLDGS INC	COM	70450Y103	899	7,855	SH		SOLE		0	0	7,855
PEPSICO INC	COM	713448108	2,870	21,889	SH		SOLE		0	0	21,889
PFIZER INC	COM	717081103	4,402	101,623	SH		SOLE		0	0	101,623
PHILIP MORRIS INTL INC	COM	718172109	2,482	31,603	SH		SOLE		0	0	31,603
PHILLIPS 66	COM	718546104	561	6,000	SH		SOLE		0	0	6,000
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	3,708	36,936	SH		SOLE		0	0	36,936
PINNACLE WEST CAP CORP	COM	723484101	229	2,433	SH		SOLE		0	0	2,433
PNC FINL SVCS GROUP INC	COM	693475105	3,658	26,645	SH		SOLE		0	0	26,645
POLYONE CORP	COM	73179P106	746	23,759	SH		SOLE		0	0	23,759
PPG INDS INC	COM	693506107	366	3,140	SH		SOLE		0	0	3,140
PPL CORP	COM	69351T106	1,323	42,675	SH		SOLE		0	0	42,675
PRICE T ROWE GROUP INC	COM	74144T108	353	3,213	SH		SOLE		0	0	3,213
PROCTER AND GAMBLE CO	COM	742718109	6,218	56,710	SH		SOLE		0	0	56,710
PRUDENTIAL FINL INC	COM	744320102	771	7,634	SH		SOLE		0	0	7,634
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	464	7,881	SH		SOLE		0	0	7,881
QORVO INC	COM	74736K101	235	3,531	SH		SOLE		0	0	3,531
QUALCOMM INC	COM	747525103	1,355	17,812	SH		SOLE		0	0	17,812
RAYMOND JAMES FINANCIAL INC	COM	754730109	218	2,580	SH		SOLE		0	0	2,580
RAYTHEON CO	COM NEW	755111507	1,321	7,596	SH		SOLE		0	0	7,596
REPUBLIC FIRST BANCORP INC	COM	760416107	2,974	605,672	SH		SOLE		0	0	605,672
ROPER TECHNOLOGIES INC	COM	776696106	211	575	SH		SOLE		0	0	575
ROSS STORES INC	COM	778296103	1,073	10,826	SH		SOLE		0	0	10,826
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	418	6,353	SH		SOLE		0	0	6,353
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,127	17,326	SH		SOLE		0	0	17,326
ROYCE VALUE TR INC	COM	780910105	157	11,314	SH		SOLE		0	0	11,314
S&P GLOBAL INC	COM	78409V104	350	1,536	SH		SOLE		0	0	1,536
SALEM MEDIA GROUP INC	CL A	794093104	55	22,600	SH		SOLE		0	0	22,600
SALESFORCE COM INC	COM	79466L302	962	6,339	SH		SOLE		0	0	6,339
SCHLUMBERGER LTD	COM	806857108	468	11,773	SH		SOLE		0	0	11,773
SCHWAB STRATEGIC TR	1000 INDEX ETF	808524722	4,011	138,917	SH		SOLE		0	0	138,917
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	2,993	114,079	SH		SOLE		0	0	114,079
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	21,406	667,065	SH		SOLE		0	0	667,065
SCHWAB STRATEGIC TR	INTL SCEQT ETF	808524888	3,537	108,367	SH		SOLE		0	0	108,367
SCHWAB STRATEGIC TR	SCHWB FDT INT LG	808524755	3,448	123,779	SH		SOLE		0	0	123,779
SCHWAB STRATEGIC TR	SHT TM US TRES	808524862	2,868	56,685	SH		SOLE		0	0	56,685
SCHWAB STRATEGIC TR	US AGGREGATE B	808524839	1,313	24,773	SH		SOLE		0	0	24,773
SCHWAB STRATEGIC TR	US BRD MKT ETF	808524102	9,391	133,150	SH		SOLE		0	0	133,150
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	728	13,707	SH		SOLE		0	0	13,707
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	618	7,427	SH		SOLE		0	0	7,427
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	12,670	225,681	SH		SOLE		0	0	225,681
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	146,001	2,080,084	SH		SOLE		0	0	2,080,084
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	56,075	982,222	SH		SOLE		0	0	982,222
SCHWAB STRATEGIC TR	US REIT ETF	808524847	8,644	194,501	SH		SOLE		0	0	194,501
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	4,261	59,611	SH		SOLE		0	0	59,611
SECOND SIGHT MED PRODS INC	COM	81362J100	80	100,000	SH		SOLE		0	0	100,000
SEI INVESTMENTS CO	COM	784117103	674	12,010	SH		SOLE		0	0	12,010
SELECT SECTOR SPDR TR	ENERGY	81369Y506	214	3,359	SH		SOLE		0	0	3,359
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	1,398	50,637	SH		SOLE		0	0	50,637
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	907	11,711	SH		SOLE		0	0	11,711
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	470	7,890	SH		SOLE		0	0	7,890
SERVICENOW INC	COM	81762P102	506	1,843	SH		SOLE		0	0	1,843
SHERWIN WILLIAMS CO	COM	824348106	644	1,405	SH		SOLE		0	0	1,405
SHOPIFY INC	CL A	82509L107	227	757	SH		SOLE		0	0	757
SIRIUS XM HLDGS INC	COM	82968B103	144	25,875	SH		SOLE		0	0	25,875
SMUCKER J M CO	COM NEW	832696405	776	6,734	SH		SOLE		0	0	6,734
SONOCO PRODS CO	COM	835495102	201	3,072	SH		SOLE		0	0	3,072
SONY CORP	SPONSORED ADR	835699307	213	4,059	SH		SOLE		0	0	4,059
SOUTHERN CO	COM	842587107	645	11,674	SH		SOLE		0	0	11,674
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	527	1,983	SH		SOLE		0	0	1,983
SPDR GOLD TRUST	GOLD SHS	78463V107	1,191	8,942	SH		SOLE		0	0	8,942
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	3,488	90,014	SH		SOLE		0	0	90,014
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	6,162	168,030	SH		SOLE		0	0	168,030
SPDR INDEX SHS FDS	S&P INTL ETF	78463X772	455	11,550	SH		SOLE		0	0	11,550
SPDR S&P 500 ETF TR	TR UNIT	78462F103	2,818	9,617	SH		SOLE		0	0	9,617
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	1,732	4,884	SH		SOLE		0	0	4,884
SPDR SERIES TRUST	DJ REIT ETF	78464A607	3,002	30,388	SH		SOLE		0	0	30,388
SPDR SERIES TRUST	NUVEEN BRC MUNIC	78468R721	3,574	71,288	SH		SOLE		0	0	71,288
SPDR SERIES TRUST	PORTFOLIO MD ETF	78464A847	604	17,723	SH		SOLE		0	0	17,723
SPDR SERIES TRUST	S&P 400 MDCP GRW	78464A821	1,017	18,729	SH		SOLE		0	0	18,729
SPDR SERIES TRUST	S&P 400 MDCP VAL	78464A839	328	6,378	SH		SOLE		0	0	6,378
SPDR SERIES TRUST	S&P 600 SMCP VAL	78464A300	10,099	166,430	SH		SOLE		0	0	166,430
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	303	3,004	SH		SOLE		0	0	3,004
SPDR SERIES TRUST	S&P OILGAS EXP	78464A730	294	10,784	SH		SOLE		0	0	10,784
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	293	6,778	SH		SOLE		0	0	6,778
SPROTT PHYSICAL GOLD TRUST	UNIT	85207H104	151	13,338	SH		SOLE		0	0	13,338
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	7,808	309,490	SH		SOLE		0	0	309,490
STARBUCKS CORP	COM	855244109	835	9,961	SH		SOLE		0	0	9,961
STATE STR CORP	COM	857477103	656	11,701	SH		SOLE		0	0	11,701
STRYKER CORP	COM	863667101	280	1,364	SH		SOLE		0	0	1,364
SUN LIFE FINL INC	COM	866796105	744	18,000	SH		SOLE		0	0	18,000
SUNTRUST BKS INC	COM	867914103	295	4,686	SH		SOLE		0	0	4,686
SYNOVUS FINL CORP	COM NEW	87161C501	4,461	127,456	SH		SOLE		0	0	127,456
SYSCO CORP	COM	871829107	682	9,642	SH		SOLE		0	0	9,642
TEKLA HEALTHCARE OPPORTUNIT	SHS	879105104	380	21,303	SH		SOLE		0	0	21,303
TEMPLETON GLOBAL INCOME FD	COM	880198106	1,494	234,955	SH		SOLE		0	0	234,955
TESLA INC	COM	88160R101	251	1,125	SH		SOLE		0	0	1,125
TEXAS INSTRS INC	COM	882508104	599	5,221	SH		SOLE		0	0	5,221
THE CHARLES SCHWAB CORPORATI	COM	808513105	212	5,275	SH		SOLE		0	0	5,275
THERMO FISHER SCIENTIFIC INC	COM	883556102	2,447	8,332	SH		SOLE		0	0	8,332
TJX COS INC NEW	COM	872540109	1,120	21,175	SH		SOLE		0	0	21,175
TOTAL SYS SVCS INC	COM	891906109	17,968	140,083	SH		SOLE		0	0	140,083
TRACTOR SUPPLY CO	COM	892356106	271	2,494	SH		SOLE		0	0	2,494
UGI CORP NEW	COM	902681105	507	9,492	SH		SOLE		0	0	9,492
ULTA BEAUTY INC	COM	90384S303	647	1,866	SH		SOLE		0	0	1,866
UNILEVER PLC	SPON ADR NEW	904767704	394	6,353	SH		SOLE		0	0	6,353
UNION PACIFIC CORP	COM	907818108	2,057	12,165	SH		SOLE		0	0	12,165
UNITED CMNTY FINL CORP OHIO	COM	909839102	346	36,185	SH		SOLE		0	0	36,185
UNITED PARCEL SERVICE INC	CL B	911312106	547	5,294	SH		SOLE		0	0	5,294
UNITED TECHNOLOGIES CORP	COM	913017109	1,166	8,955	SH		SOLE		0	0	8,955
UNITEDHEALTH GROUP INC	COM	91324P102	3,298	13,515	SH		SOLE		0	0	13,515
UNIVEST FINANCIAL CORPORATIO	COM	915271100	348	13,234	SH		SOLE		0	0	13,234
URBAN OUTFITTERS INC	COM	917047102	225	9,907	SH		SOLE		0	0	9,907
US BANCORP DEL	COM NEW	902973304	1,429	27,269	SH		SOLE		0	0	27,269
V F CORP	COM	918204108	233	2,662	SH		SOLE		0	0	2,662
VALLEY NATL BANCORP	COM	919794107	1,074	99,596	SH		SOLE		0	0	99,596
VANGUARD ADMIRAL FDS INC	MIDCP 400 IDX	921932885	834	6,354	SH		SOLE		0	0	6,354
VANGUARD ADMIRAL FDS INC	SMLLCP 600 IDX	921932828	623	4,360	SH		SOLE		0	0	4,360
VANGUARD GROUP	DIV APP ETF	921908844	9,116	79,162	SH		SOLE		0	0	79,162
VANGUARD INDEX FDS	GROWTH ETF	922908736	678	4,148	SH		SOLE		0	0	4,148
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	3,328	24,700	SH		SOLE		0	0	24,700
VANGUARD INDEX FDS	MID CAP ETF	922908629	2,207	13,201	SH		SOLE		0	0	13,201
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	822	9,406	SH		SOLE		0	0	9,406
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	15,924	59,167	SH		SOLE		0	0	59,167
VANGUARD INDEX FDS	SMALL CP ETF	922908751	2,975	18,987	SH		SOLE		0	0	18,987
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	15,973	106,420	SH		SOLE		0	0	106,420
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	922042775	367	7,201	SH		SOLE		0	0	7,201
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	969	22,774	SH		SOLE		0	0	22,774
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	1,830	43,879	SH		SOLE		0	0	43,879
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	1,327	15,193	SH		SOLE		0	0	15,193
VANGUARD WORLD FDS	HEALTH CAR ETF	92204A504	702	4,035	SH		SOLE		0	0	4,035
VERISK ANALYTICS INC	COM	92345Y106	218	1,488	SH		SOLE		0	0	1,488
VERIZON COMMUNICATIONS INC	COM	92343V104	4,238	74,179	SH		SOLE		0	0	74,179
VISA INC	COM CL A	92826C839	3,191	18,386	SH		SOLE		0	0	18,386
WALGREENS BOOTS ALLIANCE INC	COM	931427108	703	12,868	SH		SOLE		0	0	12,868
WALMART INC	COM	931142103	1,678	15,187	SH		SOLE		0	0	15,187
WASTE MGMT INC DEL	COM	94106L109	895	7,759	SH		SOLE		0	0	7,759
WEC ENERGY GROUP INC	COM	92939U106	221	2,648	SH		SOLE		0	0	2,648
WELLS FARGO CO NEW	COM	949746101	878	18,546	SH		SOLE		0	0	18,546
WELLS FARGO INCOME OPPORTUNI	WF INC OPPTY FD	94987B105	379	45,967	SH		SOLE		0	0	45,967
WISDOMTREE TR	HEDGED HI YLD BD	97717W430	275	11,816	SH		SOLE		0	0	11,816
WISDOMTREE TR	US LARGECAP DIVD	97717W307	546	5,631	SH		SOLE		0	0	5,631
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	3,631	133,934	SH		SOLE		0	0	133,934
WORKDAY INC	CL A	98138H101	210	1,020	SH		SOLE		0	0	1,020
WORKHORSE GROUP INC	COM NEW	98138J206	76	25,710	SH		SOLE		0	0	25,710
XCEL ENERGY INC	COM	98389B100	535	8,988	SH		SOLE		0	0	8,988
XILINX INC	COM	983919101	353	2,993	SH		SOLE		0	0	2,993
XYLEM INC	COM	98419M100	390	4,659	SH		SOLE		0	0	4,659
YETI HLDGS INC	COM	98585X104	262	9,063	SH		SOLE		0	0	9,063
ZEBRA TECHNOLOGIES CORP	CL A	989207105	405	1,935	SH		SOLE		0	0	1,935
ZIONS BANCORPORATION N A	COM	989701107	892	19,396	SH		SOLE		0	0	19,396