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