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
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 36 13,000 SH   SOLE   0 0 13,000
3M CO COM 88579Y101 2,346 9,966 SH   SOLE   0 0 9,966
ABBOTT LABS COM 002824100 1,296 22,705 SH   SOLE   0 0 22,705
ABBVIE INC COM 00287Y109 1,862 19,256 SH   SOLE   0 0 19,256
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 965 6,305 SH   SOLE   0 0 6,305
ACCESS NATL CORP COM 004337101 479 17,206 SH   SOLE   0 0 17,206
ADOBE SYS INC COM 00724F101 923 5,266 SH   SOLE   0 0 5,266
AFLAC INC COM 001055102 1,360 15,490 SH   SOLE   0 0 15,490
AKOUSTIS TECHNOLOGIES INC COM 00973N102 93 14,950 SH   SOLE   0 0 14,950
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 802 4,649 SH   SOLE   0 0 4,649
ALIGN TECHNOLOGY INC COM 016255101 387 1,742 SH   SOLE   0 0 1,742
ALLERGAN PLC SHS G0177J108 339 2,069 SH   SOLE   0 0 2,069
ALLSTATE CORP COM 020002101 232 2,220 SH   SOLE   0 0 2,220
ALPHABET INC CAP STK CL A 02079K305 3,388 3,216 SH   SOLE   0 0 3,216
ALPHABET INC CAP STK CL C 02079K107 2,513 2,401 SH   SOLE   0 0 2,401
ALPHATEC HOLDINGS INC COM NEW 02081G201 179 67,150 SH   SOLE   0 0 67,150
ALPS ETF TR ALERIAN MLP 00162Q866 197 18,214 SH   SOLE   0 0 18,214
ALTRIA GROUP INC COM 02209S103 3,780 52,936 SH   SOLE   0 0 52,936
AMAZON COM INC COM 023135106 3,469 2,966 SH   SOLE   0 0 2,966
AMERICAN ELEC PWR INC COM 025537101 843 11,458 SH   SOLE   0 0 11,458
AMERICAN EXPRESS CO COM 025816109 1,052 10,590 SH   SOLE   0 0 10,590
AMERICAN WTR WKS CO INC NEW COM 030420103 453 4,952 SH   SOLE   0 0 4,952
AMERIPRISE FINL INC COM 03076C106 301 1,779 SH   SOLE   0 0 1,779
AMERISOURCEBERGEN CORP COM 03073E105 803 8,748 SH   SOLE   0 0 8,748
AMETEK INC NEW COM 031100100 301 4,148 SH   SOLE   0 0 4,148
AMGEN INC COM 031162100 1,366 7,856 SH   SOLE   0 0 7,856
ANALOG DEVICES INC COM 032654105 392 4,406 SH   SOLE   0 0 4,406
ANTHEM INC COM 036752103 288 1,278 SH   SOLE   0 0 1,278
APACHE CORP COM 037411105 353 8,368 SH   SOLE   0 0 8,368
APPLE INC COM 037833100 14,006 82,765 SH   SOLE   0 0 82,765
AQUA AMERICA INC COM 03836W103 321 8,193 SH   SOLE   0 0 8,193
ASTRAZENECA PLC SPONSORED ADR 046353108 219 6,306 SH   SOLE   0 0 6,306
AT&T INC COM 00206R102 4,756 122,335 SH   SOLE   0 0 122,335
AUTOHOME INC SP ADR RP CL A 05278C107 231 3,572 SH   SOLE   0 0 3,572
AUTOMATIC DATA PROCESSING IN COM 053015103 712 6,076 SH   SOLE   0 0 6,076
AVANGRID INC COM 05351W103 526 10,390 SH   SOLE   0 0 10,390
AVERY DENNISON CORP COM 053611109 762 6,637 SH   SOLE   0 0 6,637
B & G FOODS INC NEW COM 05508R106 387 10,999 SH   SOLE   0 0 10,999
BAIDU INC SPON ADR REP A 056752108 379 1,619 SH   SOLE   0 0 1,619
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 203 23,933 SH   SOLE   0 0 23,933
BANCO SANTANDER SA ADR 05964H105 76 11,560 SH   SOLE   0 0 11,560
BANK AMER CORP COM 060505104 2,101 71,183 SH   SOLE   0 0 71,183
BANK NEW YORK MELLON CORP COM 064058100 250 4,641 SH   SOLE   0 0 4,641
BARD C R INC COM 067383109 377 1,137 SH   SOLE   0 0 1,137
BB&T CORP COM 054937107 274 5,513 SH   SOLE   0 0 5,513
BCE INC COM NEW 05534B760 227 4,726 SH   SOLE   0 0 4,726
BECTON DICKINSON & CO COM 075887109 848 3,961 SH   SOLE   0 0 3,961
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,159 20,980 SH   SOLE   0 0 20,980
BIOGEN INC COM 09062X103 758 2,380 SH   SOLE   0 0 2,380
BLACKROCK INC COM 09247X101 1,417 2,759 SH   SOLE   0 0 2,759
BLACKROCK MUNIYIELD PA QLTY COM 09255G107 344 24,002 SH   SOLE   0 0 24,002
BOEING CO COM 097023105 2,936 9,955 SH   SOLE   0 0 9,955
BP PLC SPONSORED ADR 055622104 611 14,535 SH   SOLE   0 0 14,535
BRISTOL MYERS SQUIBB CO COM 110122108 1,369 22,347 SH   SOLE   0 0 22,347
BROADCOM LTD SHS Y09827109 624 2,427 SH   SOLE   0 0 2,427
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 846 9,334 SH   SOLE   0 0 9,334
CANADIAN NATL RY CO COM 136375102 219 2,660 SH   SOLE   0 0 2,660
CAPITAL ONE FINL CORP COM 14040H105 203 2,043 SH   SOLE   0 0 2,043
CASELLA WASTE SYS INC CL A 147448104 470 20,438 SH   SOLE   0 0 20,438
CATALYST PHARMACEUTICALS INC COM 14888U101 83 21,109 SH   SOLE   0 0 21,109
CATERPILLAR INC DEL COM 149123101 857 5,437 SH   SOLE   0 0 5,437
CBS CORP NEW CL B 124857202 576 9,770 SH   SOLE   0 0 9,770
CELGENE CORP COM 151020104 1,532 14,681 SH   SOLE   0 0 14,681
CENTERSTATE BK CORP COM 15201P109 2,659 103,347 SH   SOLE   0 0 103,347
CHECK POINT SOFTWARE TECH LT ORD M22465104 212 2,046 SH   SOLE   0 0 2,046
CHEVRON CORP NEW COM 166764100 3,779 30,182 SH   SOLE   0 0 30,182
CINCINNATI FINL CORP COM 172062101 479 6,385 SH   SOLE   0 0 6,385
CINTAS CORP COM 172908105 300 1,926 SH   SOLE   0 0 1,926
CISCO SYS INC COM 17275R102 1,816 47,413 SH   SOLE   0 0 47,413
CITIGROUP INC COM NEW 172967424 581 7,812 SH   SOLE   0 0 7,812
CLAYMORE EXCHANGE TRD FD TR GUG BUL 2019 HY 18383M373 285 11,679 SH   SOLE   0 0 11,679
CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 279 13,115 SH   SOLE   0 0 13,115
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 899 40,088 SH   SOLE   0 0 40,088
CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 348 7,992 SH   SOLE   0 0 7,992
CLOROX CO DEL COM 189054109 613 4,124 SH   SOLE   0 0 4,124
CME GROUP INC COM CL A 12572Q105 387 2,649 SH   SOLE   0 0 2,649
COCA COLA CO COM 191216100 4,203 91,607 SH   SOLE   0 0 91,607
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 240 3,383 SH   SOLE   0 0 3,383
COLGATE PALMOLIVE CO COM 194162103 903 11,971 SH   SOLE   0 0 11,971
COLUMBIA BKG SYS INC COM 197236102 253 5,821 SH   SOLE   0 0 5,821
COMCAST CORP NEW CL A 20030N101 7,471 186,547 SH   SOLE   0 0 186,547
CONOCOPHILLIPS COM 20825C104 629 11,451 SH   SOLE   0 0 11,451
CONSTELLATION BRANDS INC CL A 21036P108 11,773 51,508 SH   SOLE   0 0 51,508
CORNING INC COM 219350105 212 6,623 SH   SOLE   0 0 6,623
COSTCO WHSL CORP NEW COM 22160K105 1,344 7,220 SH   SOLE   0 0 7,220
CSX CORP COM 126408103 296 5,378 SH   SOLE   0 0 5,378
CUMMINS INC COM 231021106 611 3,458 SH   SOLE   0 0 3,458
CVS HEALTH CORP COM 126650100 968 13,347 SH   SOLE   0 0 13,347
DANAHER CORP DEL COM 235851102 562 6,058 SH   SOLE   0 0 6,058
DEERE & CO COM 244199105 546 3,489 SH   SOLE   0 0 3,489
DISNEY WALT CO COM DISNEY 254687106 2,494 23,192 SH   SOLE   0 0 23,192
DOLLAR GEN CORP NEW COM 256677105 677 7,281 SH   SOLE   0 0 7,281
DOMINION ENERGY INC COM 25746U109 918 11,331 SH   SOLE   0 0 11,331
DOWDUPONT INC COM 26078J100 2,411 33,852 SH   SOLE   0 0 33,852
DR PEPPER SNAPPLE GROUP INC COM 26138E109 637 6,559 SH   SOLE   0 0 6,559
DUFF & PHELPS UTIL CORP BD T COM 26432K108 110 12,400 SH   SOLE   0 0 12,400
DUKE ENERGY CORP NEW COM NEW 26441C204 776 9,231 SH   SOLE   0 0 9,231
DYCOM INDS INC COM 267475101 278 2,499 SH   SOLE   0 0 2,499
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 248 11,012 SH   SOLE   0 0 11,012
EATON VANCE PA MUNI INCOME T SH BEN INT 27826T101 123 10,100 SH   SOLE   0 0 10,100
EATON VANCE TX ADV GLBL DIV COM 27828S101 187 10,765 SH   SOLE   0 0 10,765
EATON VANCE TX MNG BY WRT OP COM 27828Y108 454 29,561 SH   SOLE   0 0 29,561
EBAY INC COM 278642103 222 5,889 SH   SOLE   0 0 5,889
ECOLAB INC COM 278865100 205 1,528 SH   SOLE   0 0 1,528
EDWARDS LIFESCIENCES CORP COM 28176E108 528 4,685 SH   SOLE   0 0 4,685
ELECTRONIC ARTS INC COM 285512109 435 4,144 SH   SOLE   0 0 4,144
ENSCO PLC SHS CLASS A G3157S106 214 36,182 SH   SOLE   0 0 36,182
ERIE INDTY CO CL A 29530P102 1,437 11,791 SH   SOLE   0 0 11,791
EVANS BANCORP INC COM NEW 29911Q208 738 17,624 SH   SOLE   0 0 17,624
EVERSOURCE ENERGY COM 30040W108 442 6,998 SH   SOLE   0 0 6,998
EXELON CORP COM 30161N101 787 19,967 SH   SOLE   0 0 19,967
EXPRESS SCRIPTS HLDG CO COM 30219G108 275 3,686 SH   SOLE   0 0 3,686
EXXON MOBIL CORP COM 30231G102 6,959 83,199 SH   SOLE   0 0 83,199
FACEBOOK INC CL A 30303M102 4,312 24,434 SH   SOLE   0 0 24,434
FARMERS NATL BANC CORP COM 309627107 1,024 69,450 SH   SOLE   0 0 69,450
FASTENAL CO COM 311900104 261 4,773 SH   SOLE   0 0 4,773
FEDEX CORP COM 31428X106 572 2,290 SH   SOLE   0 0 2,290
FIAT CHRYSLER AUTOMOBILES N SHS N31738102 446 25,000 SH   SOLE   0 0 25,000
FIDELITY NATL INFORMATION SV COM 31620M106 217 2,307 SH   SOLE   0 0 2,307
FIRST FINL CORP IND COM 320218100 838 18,472 SH   SOLE   0 0 18,472
FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 7,728 123,887 SH   SOLE   0 0 123,887
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 12,616 215,512 SH   SOLE   0 0 215,512
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1,739 26,461 SH   SOLE   0 0 26,461
FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 383 6,269 SH   SOLE   0 0 6,269
FISERV INC COM 337738108 433 3,305 SH   SOLE   0 0 3,305
FLEETCOR TECHNOLOGIES INC COM 339041105 211 1,099 SH   SOLE   0 0 1,099
FNB CORP PA COM 302520101 688 49,770 SH   SOLE   0 0 49,770
FORD MTR CO DEL COMPAR0.01 345370860 339 27,163 SH   SOLE   0 0 27,163
FORTIVE CORP COM 34959J108 435 6,012 SH   SOLE   0 0 6,012
FREEPORT-MCMORAN INC CL B 35671D857 298 15,713 SH   SOLE   0 0 15,713
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 275 5,235 SH   SOLE   0 0 5,235
GENERAL DYNAMICS CORP COM 369550108 1,405 6,905 SH   SOLE   0 0 6,905
GENERAL ELECTRIC CO COM 369604103 2,774 158,980 SH   SOLE   0 0 158,980
GENERAL MLS INC COM 370334104 869 14,661 SH   SOLE   0 0 14,661
GENERAL MTRS CO COM 37045V100 292 7,133 SH   SOLE   0 0 7,133
GENUINE PARTS CO COM 372460105 356 3,743 SH   SOLE   0 0 3,743
GILEAD SCIENCES INC COM 375558103 646 9,023 SH   SOLE   0 0 9,023
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 437 12,316 SH   SOLE   0 0 12,316
GOLDMAN SACHS ETF TR TREASURYACCESS 381430529 209 2,093 SH   SOLE   0 0 2,093
GOLDMAN SACHS GROUP INC COM 38141G104 774 3,035 SH   SOLE   0 0 3,035
GRAINGER W W INC COM 384802104 505 2,136 SH   SOLE   0 0 2,136
HALLIBURTON CO COM 406216101 329 6,724 SH   SOLE   0 0 6,724
HANESBRANDS INC COM 410345102 361 17,263 SH   SOLE   0 0 17,263
HARTFORD FINL SVCS GROUP INC COM 416515104 289 5,137 SH   SOLE   0 0 5,137
HASBRO INC COM 418056107 660 7,261 SH   SOLE   0 0 7,261
HERSHEY CO COM 427866108 216 1,906 SH   SOLE   0 0 1,906
HOME DEPOT INC COM 437076102 3,572 18,848 SH   SOLE   0 0 18,848
HONEYWELL INTL INC COM 438516106 844 5,504 SH   SOLE   0 0 5,504
HORMEL FOODS CORP COM 440452100 621 17,069 SH   SOLE   0 0 17,069
HUNTINGTON BANCSHARES INC COM 446150104 211 14,525 SH   SOLE   0 0 14,525
ILLINOIS TOOL WKS INC COM 452308109 775 4,645 SH   SOLE   0 0 4,645
ILLUMINA INC COM 452327109 412 1,884 SH   SOLE   0 0 1,884
INGERSOLL-RAND PLC SHS G47791101 279 3,124 SH   SOLE   0 0 3,124
INTEL CORP COM 458140100 3,087 66,882 SH   SOLE   0 0 66,882
INTERNATIONAL BUSINESS MACHS COM 459200101 2,636 17,185 SH   SOLE   0 0 17,185
INTUITIVE SURGICAL INC COM NEW 46120E602 242 663 SH   SOLE   0 0 663
IROBOT CORP COM 462726100 398 5,187 SH   SOLE   0 0 5,187
ISHARES GOLD TRUST ISHARES 464285105 1,446 115,614 SH   SOLE   0 0 115,614
ISHARES INC CORE MSCI EMKT 46434G103 489 8,591 SH   SOLE   0 0 8,591
ISHARES SILVER TRUST ISHARES 46428Q109 198 12,405 SH   SOLE   0 0 12,405
ISHARES TR 1 3 YR CR BD ETF 464288646 220 2,105 SH   SOLE   0 0 2,105
ISHARES TR BARCLAYS 7 10 YR 464287440 812 7,697 SH   SOLE   0 0 7,697
ISHARES TR CORE HIGH DV ETF 46429B663 921 10,212 SH   SOLE   0 0 10,212
ISHARES TR CORE MSCI EAFE 46432F842 2,838 42,941 SH   SOLE   0 0 42,941
ISHARES TR CORE S&P MCP ETF 464287507 7,827 41,237 SH   SOLE   0 0 41,237
ISHARES TR CORE S&P SCP ETF 464287804 17,070 222,223 SH   SOLE   0 0 222,223
ISHARES TR CORE S&P TTL STK 464287150 237 3,881 SH   SOLE   0 0 3,881
ISHARES TR CORE S&P500 ETF 464287200 10,114 37,619 SH   SOLE   0 0 37,619
ISHARES TR CORE US AGGBD ET 464287226 4,989 45,636 SH   SOLE   0 0 45,636
ISHARES TR EAFE SML CP ETF 464288273 436 6,758 SH   SOLE   0 0 6,758
ISHARES TR FLTG RATE NT ETF 46429B655 341 6,699 SH   SOLE   0 0 6,699
ISHARES TR IBOXX HI YD ETF 464288513 379 4,338 SH   SOLE   0 0 4,338
ISHARES TR IBOXX INV CP ETF 464287242 3,320 27,304 SH   SOLE   0 0 27,304
ISHARES TR INTL TREA BD ETF 464288117 488 9,774 SH   SOLE   0 0 9,774
ISHARES TR JPMORGAN USD EMG 464288281 671 5,782 SH   SOLE   0 0 5,782
ISHARES TR MSCI EAFE ETF 464287465 6,429 91,435 SH   SOLE   0 0 91,435
ISHARES TR MSCI EMG MKT ETF 464287234 2,444 51,857 SH   SOLE   0 0 51,857
ISHARES TR NASDAQ BIOTECH 464287556 301 2,816 SH   SOLE   0 0 2,816
ISHARES TR NATIONAL MUN ETF 464288414 2,303 20,795 SH   SOLE   0 0 20,795
ISHARES TR RUS 1000 ETF 464287622 7,935 53,392 SH   SOLE   0 0 53,392
ISHARES TR RUS 1000 GRW ETF 464287614 11,126 82,607 SH   SOLE   0 0 82,607
ISHARES TR RUS 1000 VAL ETF 464287598 9,511 76,489 SH   SOLE   0 0 76,489
ISHARES TR RUS 2000 GRW ETF 464287648 816 4,371 SH   SOLE   0 0 4,371
ISHARES TR RUS 2000 VAL ETF 464287630 457 3,634 SH   SOLE   0 0 3,634
ISHARES TR RUS MD CP GR ETF 464287481 237 1,963 SH   SOLE   0 0 1,963
ISHARES TR RUS MDCP VAL ETF 464287473 8,294 93,035 SH   SOLE   0 0 93,035
ISHARES TR RUS MID CAP ETF 464287499 600 2,884 SH   SOLE   0 0 2,884
ISHARES TR RUSSELL 2000 ETF 464287655 978 6,410 SH   SOLE   0 0 6,410
ISHARES TR S&P 500 GRWT ETF 464287309 464 3,038 SH   SOLE   0 0 3,038
ISHARES TR S&P 500 VAL ETF 464287408 699 6,119 SH   SOLE   0 0 6,119
ISHARES TR S&P MC 400GR ETF 464287606 298 1,381 SH   SOLE   0 0 1,381
ISHARES TR S&P MC 400VL ETF 464287705 1,638 10,228 SH   SOLE   0 0 10,228
ISHARES TR S&P SML 600 GWT 464287887 209 1,226 SH   SOLE   0 0 1,226
ISHARES TR S&P US PFD STK 464288687 4,292 112,735 SH   SOLE   0 0 112,735
ISHARES TR SELECT DIVID ETF 464287168 1,085 11,000 SH   SOLE   0 0 11,000
ISHARES TR SP SMCP600VL ETF 464287879 1,494 9,727 SH   SOLE   0 0 9,727
ISHARES TR TIPS BD ETF 464287176 1,134 9,937 SH   SOLE   0 0 9,937
ISHARES TR U.S. REAL ES ETF 464287739 518 6,396 SH   SOLE   0 0 6,396
ISHARES TR US HLTHCARE ETF 464287762 267 1,535 SH   SOLE   0 0 1,535
JOHNSON & JOHNSON COM 478160104 5,880 42,083 SH   SOLE   0 0 42,083
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 322 11,735 SH   SOLE   0 0 11,735
JPMORGAN CHASE & CO COM 46625H100 5,805 54,288 SH   SOLE   0 0 54,288
KANSAS CITY SOUTHERN COM NEW 485170302 393 3,739 SH   SOLE   0 0 3,739
KAR AUCTION SVCS INC COM 48238T109 528 10,455 SH   SOLE   0 0 10,455
KIMBERLY CLARK CORP COM 494368103 995 8,244 SH   SOLE   0 0 8,244
KRAFT HEINZ CO COM 500754106 1,646 21,167 SH   SOLE   0 0 21,167
KROGER CO COM 501044101 572 20,852 SH   SOLE   0 0 20,852
LAKE SHORE BANCORP INC COM 510700107 1,054 61,441 SH   SOLE   0 0 61,441
LILLY ELI & CO COM 532457108 1,841 21,793 SH   SOLE   0 0 21,793
LINCOLN NATL CORP IND COM 534187109 268 3,487 SH   SOLE   0 0 3,487
LOCKHEED MARTIN CORP COM 539830109 3,010 9,374 SH   SOLE   0 0 9,374
LOWES COS INC COM 548661107 908 9,767 SH   SOLE   0 0 9,767
M & T BK CORP COM 55261F104 2,557 14,956 SH   SOLE   0 0 14,956
MAGNA INTL INC COM 559222401 274 4,843 SH   SOLE   0 0 4,843
MANULIFE FINL CORP COM 56501R106 252 12,084 SH   SOLE   0 0 12,084
MARSH & MCLENNAN COS INC COM 571748102 769 9,445 SH   SOLE   0 0 9,445
MASTEC INC COM 576323109 495 10,110 SH   SOLE   0 0 10,110
MASTERCARD INCORPORATED CL A 57636Q104 927 6,122 SH   SOLE   0 0 6,122
MCDONALDS CORP COM 580135101 1,956 11,364 SH   SOLE   0 0 11,364
MEDTRONIC PLC SHS G5960L103 429 5,312 SH   SOLE   0 0 5,312
MERCK & CO INC COM 58933Y105 2,618 46,529 SH   SOLE   0 0 46,529
METLIFE INC COM 59156R108 310 6,133 SH   SOLE   0 0 6,133
MICROCHIP TECHNOLOGY INC COM 595017104 493 5,610 SH   SOLE   0 0 5,610
MICRON TECHNOLOGY INC COM 595112103 359 8,732 SH   SOLE   0 0 8,732
MICROSOFT CORP COM 594918104 5,681 66,410 SH   SOLE   0 0 66,410
MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 288 23,069 SH   SOLE   0 0 23,069
MONDELEZ INTL INC CL A 609207105 1,879 43,910 SH   SOLE   0 0 43,910
MONSANTO CO NEW COM 61166W101 212 1,816 SH   SOLE   0 0 1,816
NATIONAL FUEL GAS CO N J COM 636180101 1,131 20,604 SH   SOLE   0 0 20,604
NATIONAL GRID PLC SPONSORED ADR NE 636274409 394 6,707 SH   SOLE   0 0 6,707
NETEASE INC SPONSORED ADR 64110W102 370 1,074 SH   SOLE   0 0 1,074
NETFLIX INC COM 64110L106 1,964 10,233 SH   SOLE   0 0 10,233
NEXTERA ENERGY INC COM 65339F101 1,864 11,933 SH   SOLE   0 0 11,933
NIKE INC CL B 654106103 1,024 16,372 SH   SOLE   0 0 16,372
NORTHROP GRUMMAN CORP COM 666807102 718 2,339 SH   SOLE   0 0 2,339
NORTHWEST BANCSHARES INC MD COM 667340103 856 51,192 SH   SOLE   0 0 51,192
NUVEEN AMT FREE QLTY MUN INC COM 670657105 392 28,527 SH   SOLE   0 0 28,527
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 147 11,150 SH   SOLE   0 0 11,150
NUVEEN QUALITY MUNCP INCOME COM 67066V101 335 23,808 SH   SOLE   0 0 23,808
NVIDIA CORP COM 67066G104 1,156 5,974 SH   SOLE   0 0 5,974
NXP SEMICONDUCTORS N V COM N6596X109 703 6,004 SH   SOLE   0 0 6,004
OCCIDENTAL PETE CORP DEL COM 674599105 1,104 14,991 SH   SOLE   0 0 14,991
OMNICOM GROUP INC COM 681919106 464 6,370 SH   SOLE   0 0 6,370
ORACLE CORP COM 68389X105 879 18,583 SH   SOLE   0 0 18,583
PACKAGING CORP AMER COM 695156109 218 1,808 SH   SOLE   0 0 1,808
PALO ALTO NETWORKS INC COM 697435105 360 2,484 SH   SOLE   0 0 2,484
PARKER HANNIFIN CORP COM 701094104 405 2,028 SH   SOLE   0 0 2,028
PAYCHEX INC COM 704326107 1,072 15,752 SH   SOLE   0 0 15,752
PAYPAL HLDGS INC COM 70450Y103 627 8,521 SH   SOLE   0 0 8,521
PEPSICO INC COM 713448108 2,422 20,194 SH   SOLE   0 0 20,194
PFIZER INC COM 717081103 3,345 92,359 SH   SOLE   0 0 92,359
PHILIP MORRIS INTL INC COM 718172109 3,673 34,766 SH   SOLE   0 0 34,766
PHILLIPS 66 COM 718546104 496 4,902 SH   SOLE   0 0 4,902
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 204 2,035 SH   SOLE   0 0 2,035
PNC FINL SVCS GROUP INC COM 693475105 4,163 28,852 SH   SOLE   0 0 28,852
POLYONE CORP COM 73179P106 1,218 28,000 SH   SOLE   0 0 28,000
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 2,055 138,281 SH   SOLE   0 0 138,281
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,281 21,070 SH   SOLE   0 0 21,070
PPG INDS INC COM 693506107 511 4,370 SH   SOLE   0 0 4,370
PPL CORP COM 69351T106 1,753 56,631 SH   SOLE   0 0 56,631
PRICE T ROWE GROUP INC COM 74144T108 373 3,554 SH   SOLE   0 0 3,554
PRICELINE GRP INC COM NEW 741503403 579 333 SH   SOLE   0 0 333
PROCTER AND GAMBLE CO COM 742718109 5,087 55,364 SH   SOLE   0 0 55,364
PRUDENTIAL FINL INC COM 744320102 703 6,113 SH   SOLE   0 0 6,113
PUBLIC SVC ENTERPRISE GROUP COM 744573106 496 9,635 SH   SOLE   0 0 9,635
PULTE GROUP INC COM 745867101 276 8,295 SH   SOLE   0 0 8,295
QUALCOMM INC COM 747525103 1,247 19,475 SH   SOLE   0 0 19,475
RAYMOND JAMES FINANCIAL INC COM 754730109 234 2,624 SH   SOLE   0 0 2,624
RAYTHEON CO COM NEW 755111507 1,005 5,347 SH   SOLE   0 0 5,347
REPUBLIC FIRST BANCORP INC COM 760416107 5,123 606,287 SH   SOLE   0 0 606,287
RITE AID CORP COM 767754104 28 14,246 SH   SOLE   0 0 14,246
ROSS STORES INC COM 778296103 530 6,605 SH   SOLE   0 0 6,605
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 457 6,688 SH   SOLE   0 0 6,688
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,043 15,640 SH   SOLE   0 0 15,640
ROYCE VALUE TR INC COM 780910105 164 10,116 SH   SOLE   0 0 10,116
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,212 12,001 SH   SOLE   0 0 12,001
RYDEX ETF TRUST GUG S&P500 PU VA 78355W304 346 5,219 SH   SOLE   0 0 5,219
S&P GLOBAL INC COM 78409V104 286 1,689 SH   SOLE   0 0 1,689
SALESFORCE COM INC COM 79466L302 319 3,120 SH   SOLE   0 0 3,120
SAP SE SPON ADR 803054204 269 2,395 SH   SOLE   0 0 2,395
SCHLUMBERGER LTD COM 806857108 974 14,459 SH   SOLE   0 0 14,459
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2,347 84,009 SH   SOLE   0 0 84,009
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 73,610 2,160,550 SH   SOLE   0 0 2,160,550
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 2,056 56,122 SH   SOLE   0 0 56,122
SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 379 12,463 SH   SOLE   0 0 12,463
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,803 27,948 SH   SOLE   0 0 27,948
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 503 9,823 SH   SOLE   0 0 9,823
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1,076 19,675 SH   SOLE   0 0 19,675
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 168,170 2,636,729 SH   SOLE   0 0 2,636,729
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 47,897 899,128 SH   SOLE   0 0 899,128
SCHWAB STRATEGIC TR US REIT ETF 808524847 3,173 76,227 SH   SOLE   0 0 76,227
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 5,849 83,862 SH   SOLE   0 0 83,862
SECOND SIGHT MED PRODS INC COM 81362J100 181 94,635 SH   SOLE   0 0 94,635
SEI INVESTMENTS CO COM 784117103 975 13,564 SH   SOLE   0 0 13,564
SELECT SECTOR SPDR TR ENERGY 81369Y506 311 4,301 SH   SOLE   0 0 4,301
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 850 30,444 SH   SOLE   0 0 30,444
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 424 8,043 SH   SOLE   0 0 8,043
SHERWIN WILLIAMS CO COM 824348106 675 1,646 SH   SOLE   0 0 1,646
SIRIUS XM HLDGS INC COM 82968B103 129 24,134 SH   SOLE   0 0 24,134
SKYWORKS SOLUTIONS INC COM 83088M102 537 5,655 SH   SOLE   0 0 5,655
SMUCKER J M CO COM NEW 832696405 676 5,445 SH   SOLE   0 0 5,445
SOUTHERN CO COM 842587107 587 12,215 SH   SOLE   0 0 12,215
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 466 1,883 SH   SOLE   0 0 1,883
SPDR GOLD TRUST GOLD SHS 78463V107 876 7,087 SH   SOLE   0 0 7,087
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3,695 91,265 SH   SOLE   0 0 91,265
SPDR INDEX SHS FDS S&P INTL ETF 78463X772 629 15,270 SH   SOLE   0 0 15,270
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,025 7,588 SH   SOLE   0 0 7,588
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 913 2,644 SH   SOLE   0 0 2,644
SPDR SER TR NUVEEN BLMBRG SR 78468R739 1,978 41,285 SH   SOLE   0 0 41,285
SPDR SER TR NUVEEN BRC MUNIC 78468R721 464 9,465 SH   SOLE   0 0 9,465
SPDR SERIES TRUST DJ REIT ETF 78464A607 2,957 31,558 SH   SOLE   0 0 31,558
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 328 3,189 SH   SOLE   0 0 3,189
SPDR SERIES TRUST S&P DIVID ETF 78464A763 389 4,122 SH   SOLE   0 0 4,122
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 267 7,191 SH   SOLE   0 0 7,191
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 283 6,435 SH   SOLE   0 0 6,435
SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 141 13,338 SH   SOLE   0 0 13,338
STARBUCKS CORP COM 855244109 1,182 20,586 SH   SOLE   0 0 20,586
STATE STR CORP COM 857477103 653 6,685 SH   SOLE   0 0 6,685
SUN LIFE FINL INC COM 866796105 743 18,000 SH   SOLE   0 0 18,000
SUNTRUST BKS INC COM 867914103 484 7,488 SH   SOLE   0 0 7,488
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 103 46,185 SH   SOLE   0 0 46,185
SYNOVUS FINL CORP COM NEW 87161C501 6,280 130,995 SH   SOLE   0 0 130,995
SYSCO CORP COM 871829107 537 8,844 SH   SOLE   0 0 8,844
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 327 8,246 SH   SOLE   0 0 8,246
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 372 3,386 SH   SOLE   0 0 3,386
TARGET CORP COM 87612E106 806 12,351 SH   SOLE   0 0 12,351
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 395 22,559 SH   SOLE   0 0 22,559
TEMPLETON GLOBAL INCOME FD COM 880198106 1,782 275,877 SH   SOLE   0 0 275,877
TESLA INC COM 88160R101 724 2,326 SH   SOLE   0 0 2,326
TEXAS INSTRS INC COM 882508104 332 3,178 SH   SOLE   0 0 3,178
THERMO FISHER SCIENTIFIC INC COM 883556102 1,080 5,685 SH   SOLE   0 0 5,685
TIFFANY & CO NEW COM 886547108 230 2,212 SH   SOLE   0 0 2,212
TIME WARNER INC COM NEW 887317303 362 3,959 SH   SOLE   0 0 3,959
TJX COS INC NEW COM 872540109 582 7,612 SH   SOLE   0 0 7,612
TOTAL S A SPONSORED ADR 89151E109 318 5,748 SH   SOLE   0 0 5,748
TOTAL SYS SVCS INC COM 891906109 11,248 142,218 SH   SOLE   0 0 142,218
TRAVELERS COMPANIES INC COM 89417E109 437 3,225 SH   SOLE   0 0 3,225
UBS AG JERSEY BRH ALERIAN INFRST 902641646 246 10,156 SH   SOLE   0 0 10,156
UGI CORP NEW COM 902681105 452 9,624 SH   SOLE   0 0 9,624
ULTA BEAUTY INC COM 90384S303 519 2,321 SH   SOLE   0 0 2,321
UNDER ARMOUR INC CL A 904311107 238 16,497 SH   SOLE   0 0 16,497
UNILEVER PLC SPON ADR NEW 904767704 259 4,675 SH   SOLE   0 0 4,675
UNION PAC CORP COM 907818108 1,306 9,740 SH   SOLE   0 0 9,740
UNITED CMNTY FINL CORP OHIO COM 909839102 316 34,593 SH   SOLE   0 0 34,593
UNITED PARCEL SERVICE INC CL B 911312106 635 5,330 SH   SOLE   0 0 5,330
UNITED TECHNOLOGIES CORP COM 913017109 946 7,417 SH   SOLE   0 0 7,417
UNITEDHEALTH GROUP INC COM 91324P102 2,039 9,249 SH   SOLE   0 0 9,249
URBAN ONE INC CL A 91705J105 39 21,041 SH   SOLE   0 0 21,041
URBAN ONE INC CL D NON VTG 91705J204 34 19,470 SH   SOLE   0 0 19,470
URBAN OUTFITTERS INC COM 917047102 341 9,722 SH   SOLE   0 0 9,722
US BANCORP DEL COM NEW 902973304 1,754 32,745 SH   SOLE   0 0 32,745
VALERO ENERGY CORP NEW COM 91913Y100 201 2,187 SH   SOLE   0 0 2,187
VALLEY NATL BANCORP COM 919794107 1,934 172,385 SH   SOLE   0 0 172,385
VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 957 7,483 SH   SOLE   0 0 7,483
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 704 5,055 SH   SOLE   0 0 5,055
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 200 2,534 SH   SOLE   0 0 2,534
VANGUARD INDEX FDS GROWTH ETF 922908736 722 5,135 SH   SOLE   0 0 5,135
VANGUARD INDEX FDS LARGE CAP ETF 922908637 2,789 22,750 SH   SOLE   0 0 22,750
VANGUARD INDEX FDS MID CAP ETF 922908629 3,158 20,404 SH   SOLE   0 0 20,404
VANGUARD INDEX FDS REIT ETF 922908553 408 4,914 SH   SOLE   0 0 4,914
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 11,495 46,860 SH   SOLE   0 0 46,860
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,339 15,827 SH   SOLE   0 0 15,827
VANGUARD INDEX FDS TOTAL STK MKT 922908769 12,511 91,148 SH   SOLE   0 0 91,148
VANGUARD INDEX FDS VALUE ETF 922908744 392 3,689 SH   SOLE   0 0 3,689
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 705 12,879 SH   SOLE   0 0 12,879
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,438 31,316 SH   SOLE   0 0 31,316
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 347 4,754 SH   SOLE   0 0 4,754
VANGUARD SPECIALIZED FUNDS DIV APP ETF 921908844 5,535 54,247 SH   SOLE   0 0 54,247
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,934 43,113 SH   SOLE   0 0 43,113
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1,085 12,672 SH   SOLE   0 0 12,672
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 533 3,459 SH   SOLE   0 0 3,459
VECTOR GROUP LTD COM 92240M108 331 14,774 SH   SOLE   0 0 14,774
VERIZON COMMUNICATIONS INC COM 92343V104 3,411 64,454 SH   SOLE   0 0 64,454
VISA INC COM CL A 92826C839 2,284 20,033 SH   SOLE   0 0 20,033
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 308 9,670 SH   SOLE   0 0 9,670
WABTEC CORP COM 929740108 209 2,568 SH   SOLE   0 0 2,568
WALGREENS BOOTS ALLIANCE INC COM 931427108 1,031 14,198 SH   SOLE   0 0 14,198
WAL-MART STORES INC COM 931142103 1,228 12,442 SH   SOLE   0 0 12,442
WASTE MGMT INC DEL COM 94106L109 614 7,118 SH   SOLE   0 0 7,118
WELLS FARGO CO NEW COM 949746101 1,314 21,652 SH   SOLE   0 0 21,652
WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 401 47,738 SH   SOLE   0 0 47,738
WISDOMTREE TR FUTRE STRAT FD 97717W125 338 8,450 SH   SOLE   0 0 8,450
WISDOMTREE TR HEDGED HI YLD BD 97717W430 400 16,570 SH   SOLE   0 0 16,570
WISDOMTREE TR US LARGECAP DIVD 97717W307 438 4,752 SH   SOLE   0 0 4,752
WISDOMTREE TR US SMALLCAP DIVD 97717W604 4,274 147,110 SH   SOLE   0 0 147,110
XCEL ENERGY INC COM 98389B100 404 8,399 SH   SOLE   0 0 8,399
XYLEM INC COM 98419M100 269 3,946 SH   SOLE   0 0 3,946
YUM BRANDS INC COM 988498101 226 2,770 SH   SOLE   0 0 2,770
ZIONS BANCORPORATION COM 989701107 761 14,967 SH   SOLE   0 0 14,967
ZOETIS INC CL A 98978V103 553 7,673 SH   SOLE   0 0 7,673