0001379995-19-000011.txt : 20191114 0001379995-19-000011.hdr.sgml : 20191114 20191114123733 ACCESSION NUMBER: 0001379995-19-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191114 DATE AS OF CHANGE: 20191114 EFFECTIVENESS DATE: 20191114 FILER: COMPANY DATA: COMPANY CONFORMED NAME: HBK Sorce Advisory LLC CENTRAL INDEX KEY: 0001379995 IRS NUMBER: 341925728 STATE OF INCORPORATION: OH FISCAL YEAR END: 0831 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12153 FILM NUMBER: 191218308 BUSINESS ADDRESS: STREET 1: 5121 ZUCK ROAD CITY: ERIE STATE: PA ZIP: 16506 BUSINESS PHONE: 8148365776 MAIL ADDRESS: STREET 1: 5121 ZUCK ROAD CITY: ERIE STATE: PA ZIP: 16506 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001379995 XXXXXXXX 09-30-2019 09-30-2019 HBK Sorce Advisory LLC

5121 ZUCK ROAD ERIE PA 16506

13F HOLDINGS REPORT 028-12153 N Renee Brunner 814-836-5776 Renee Brunner Erie PA 11-14-2019 0 408 1045804 false INFORMATION TABLE 2 13fFiling20190930.xml 22ND CENTY GROUP INC COM 90137F103 59 26200 SH SOLE 0 0 26200 3M CO COM 88579Y101 1686 10254 SH SOLE 0 0 10254 ABBOTT LABS COM 002824100 1669 19949 SH SOLE 0 0 19949 ABBVIE INC COM 00287Y109 1490 19672 SH SOLE 0 0 19672 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8380 43566 SH SOLE 0 0 43566 ADOBE INC COM 00724F101 1367 4949 SH SOLE 0 0 4949 ADVANCE AUTO PARTS INC COM 00751Y106 225 1363 SH SOLE 0 0 1363 AFLAC INC COM 001055102 1727 33010 SH SOLE 0 0 33010 AIR PRODS & CHEMS INC COM 009158106 466 2099 SH SOLE 0 0 2099 AKOUSTIS TECHNOLOGIES INC COM 00973N102 282 36408 SH SOLE 0 0 36408 ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 915 5469 SH SOLE 0 0 5469 ALLSTATE CORP COM 020002101 235 2160 SH SOLE 0 0 2160 ALPHABET INC CAP STK CL A 02079K305 4594 3762 SH SOLE 0 0 3762 ALPHABET INC CAP STK CL C 02079K107 3225 2646 SH SOLE 0 0 2646 ALPHATEC HOLDINGS INC COM NEW 02081G201 421 83900 SH SOLE 0 0 83900 ALPS ETF TR ALERIAN MLP 00162Q866 107 11731 SH SOLE 0 0 11731 ALTRIA GROUP INC COM 02209S103 1810 44253 SH SOLE 0 0 44253 AMAZON COM INC COM 023135106 5817 3351 SH SOLE 0 0 3351 AMERICAN ELEC PWR CO INC COM 025537101 882 9419 SH SOLE 0 0 9419 AMERICAN EXPRESS CO COM 025816109 1691 14298 SH SOLE 0 0 14298 AMERICAN WTR WKS CO INC NEW COM 030420103 553 4449 SH SOLE 0 0 4449 AMERIPRISE FINL INC COM 03076C106 233 1582 SH SOLE 0 0 1582 AMETEK INC NEW COM 031100100 412 4492 SH SOLE 0 0 4492 AMGEN INC COM 031162100 1970 10180 SH SOLE 0 0 10180 AMPHENOL CORP NEW CL A 032095101 415 4300 SH SOLE 0 0 4300 ANALOG DEVICES INC COM 032654105 526 4707 SH SOLE 0 0 4707 ANSYS INC COM 03662Q105 302 1366 SH SOLE 0 0 1366 ANTHEM INC COM 036752103 241 1004 SH SOLE 0 0 1004 APACHE CORP COM 037411105 365 14264 SH SOLE 0 0 14264 APPLE INC COM 037833100 17621 78673 SH SOLE 0 0 78673 AQUA AMERICA INC COM 03836W103 399 8897 SH SOLE 0 0 8897 ARES CAP CORP COM 04010L103 359 19255 SH SOLE 0 0 19255 ARK ETF TR INNOVATION ETF 00214Q104 412 9598 SH SOLE 0 0 9598 ASML HOLDING N V N Y REGISTRY SHS N07059210 309 1244 SH SOLE 0 0 1244 AT&T INC COM 00206R102 4351 114996 SH SOLE 0 0 114996 ATLANTIC UN BANKSHARES CORP COM 04911A107 476 12780 SH SOLE 0 0 12780 AU OPTRONICS CORP SPONSORED ADR 002255107 45 18364 SH SOLE 0 0 18364 AURORA CANNABIS INC COM 05156X108 47 10734 SH SOLE 0 0 10734 AUTOHOME INC SP ADR RP CL A 05278C107 292 3512 SH SOLE 0 0 3512 AUTOMATIC DATA PROCESSING IN COM 053015103 845 5229 SH SOLE 0 0 5229 AVANGRID INC COM 05351W103 423 8100 SH SOLE 0 0 8100 AVERY DENNISON CORP COM 053611109 844 7434 SH SOLE 0 0 7434 BANCO SANTANDER SA ADR 05964H105 49 12201 SH SOLE 0 0 12201 BANK AMER CORP COM 060505104 2767 94867 SH SOLE 0 0 94867 BB&T CORP COM 054937107 497 9318 SH SOLE 0 0 9318 BECTON DICKINSON & CO COM 075887109 868 3433 SH SOLE 0 0 3433 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4438 21333 SH SOLE 0 0 21333 BIOGEN INC COM 09062X103 269 1156 SH SOLE 0 0 1156 BLACKROCK INC COM 09247X101 1294 2903 SH SOLE 0 0 2903 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 341 24002 SH SOLE 0 0 24002 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 299 6124 SH SOLE 0 0 6124 BOEING CO COM 097023105 3602 9464 SH SOLE 0 0 9464 BOOKING HLDGS INC COM 09857L108 546 278 SH SOLE 0 0 278 BP PLC SPONSORED ADR 055622104 470 12368 SH SOLE 0 0 12368 BRISTOL MYERS SQUIBB CO COM 110122108 1301 25663 SH SOLE 0 0 25663 BROADCOM INC COM 11135F101 912 3298 SH SOLE 0 0 3298 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1134 9112 SH SOLE 0 0 9112 CANADIAN PAC RY LTD COM 13645T100 380 1706 SH SOLE 0 0 1706 CAPITAL ONE FINL CORP COM 14040H105 295 3241 SH SOLE 0 0 3241 CASELLA WASTE SYS INC CL A 147448104 883 20572 SH SOLE 0 0 20572 CATALYST PHARMACEUTICALS INC COM 14888U101 59 11109 SH SOLE 0 0 11109 CATERPILLAR INC DEL COM 149123101 1184 9374 SH SOLE 0 0 9374 CB FINL SVCS INC COM 12479G101 555 20000 SH SOLE 0 0 20000 CBS CORP NEW CL B 124857202 560 13875 SH SOLE 0 0 13875 CELGENE CORP COM 151020104 290 2924 SH SOLE 0 0 2924 CENTERPOINT ENERGY INC COM 15189T107 333 11047 SH SOLE 0 0 11047 CENTERSTATE BK CORP COM 15201P109 4021 167650 SH SOLE 0 0 167650 CHEVRON CORP NEW COM 166764100 3982 33569 SH SOLE 0 0 33569 CHIPOTLE MEXICAN GRILL INC COM 169656105 705 839 SH SOLE 0 0 839 CHUBB LIMITED COM H1467J104 432 2677 SH SOLE 0 0 2677 CINCINNATI FINL CORP COM 172062101 462 3962 SH SOLE 0 0 3962 CINTAS CORP COM 172908105 573 2139 SH SOLE 0 0 2139 CISCO SYS INC COM 17275R102 2606 52750 SH SOLE 0 0 52750 CITIGROUP INC COM NEW 172967424 1108 16040 SH SOLE 0 0 16040 CLOROX CO DEL COM 189054109 501 3300 SH SOLE 0 0 3300 CME GROUP INC COM 12572Q105 592 2803 SH SOLE 0 0 2803 COCA COLA CO COM 191216100 2920 53642 SH SOLE 0 0 53642 COLGATE PALMOLIVE CO COM 194162103 853 11608 SH SOLE 0 0 11608 COMCAST CORP NEW CL A 20030N101 11881 263560 SH SOLE 0 0 263560 COMMUNITY HEALTHCARE TR INC COM 20369C106 292 6556 SH SOLE 0 0 6556 CONAGRA BRANDS INC COM 205887102 701 22856 SH SOLE 0 0 22856 CONOCOPHILLIPS COM 20825C104 759 13325 SH SOLE 0 0 13325 CONSTELLATION BRANDS INC CL A 21036P108 7207 34768 SH SOLE 0 0 34768 COPART INC COM 217204106 263 3280 SH SOLE 0 0 3280 CORREVIO PHARMA CORP COM 22026V105 22 11150 SH SOLE 0 0 11150 CORTEVA INC COM 22052L104 265 9462 SH SOLE 0 0 9462 COSTCO WHSL CORP NEW COM 22160K105 2448 8494 SH SOLE 0 0 8494 COTT CORP QUE COM 22163N106 130 10464 SH SOLE 0 0 10464 CSX CORP COM 126408103 699 10082 SH SOLE 0 0 10082 CUMMINS INC COM 231021106 330 2026 SH SOLE 0 0 2026 CVS HEALTH CORP COM 126650100 1228 19477 SH SOLE 0 0 19477 DANAHER CORPORATION COM 235851102 872 6040 SH SOLE 0 0 6040 DAVE & BUSTERS ENTMT INC COM 238337109 433 11112 SH SOLE 0 0 11112 DBX ETF TR XTRACK MSCI EAFE 233051200 3159 97673 SH SOLE 0 0 97673 DEERE & CO COM 244199105 493 2920 SH SOLE 0 0 2920 DIAGEO P L C SPON ADR NEW 25243Q205 214 1310 SH SOLE 0 0 1310 DISCOVER FINL SVCS COM 254709108 237 2921 SH SOLE 0 0 2921 DISNEY WALT CO COM DISNEY 254687106 4119 31600 SH SOLE 0 0 31600 DOLLAR GEN CORP NEW COM 256677105 1152 7250 SH SOLE 0 0 7250 DOMINION ENERGY INC COM 25746U109 1220 15052 SH SOLE 0 0 15052 DUFF & PHELPS UTIL CORP BD T COM 26432K108 116 12500 SH SOLE 0 0 12500 DUKE ENERGY CORP NEW COM NEW 26441C204 780 8137 SH SOLE 0 0 8137 EATON CORP PLC SHS G29183103 407 4889 SH SOLE 0 0 4889 EATON VANCE NATL MUN OPPORT COM SHS 27829L105 237 10500 SH SOLE 0 0 10500 EATON VANCE TX ADV GLBL DIV COM 27828S101 168 10206 SH SOLE 0 0 10206 EATON VANCE TX MNG BY WRT OP COM 27828Y108 702 47922 SH SOLE 0 0 47922 ECHO GLOBAL LOGISTICS INC COM 27875T101 571 25223 SH SOLE 0 0 25223 ECOLAB INC COM 278865100 254 1283 SH SOLE 0 0 1283 ENERPLUS CORP COM 292766102 92 12430 SH SOLE 0 0 12430 ENTERPRISE PRODS PARTNERS L COM 293792107 233 8136 SH SOLE 0 0 8136 ENTRAVISION COMMUNICATIONS C CL A 29382R107 48 15000 SH SOLE 0 0 15000 ERIE INDTY CO CL A 29530P102 2276 12262 SH SOLE 0 0 12262 ETF MANAGERS TR ETFMG ALTR HRVST 26924G508 233 11212 SH SOLE 0 0 11212 ETF MANAGERS TR PRIME MOBILE PAY 26924G409 1663 35681 SH SOLE 0 0 35681 ETSY INC COM 29786A106 710 12569 SH SOLE 0 0 12569 EVANS BANCORP INC COM NEW 29911Q208 618 16515 SH SOLE 0 0 16515 EVERSOURCE ENERGY COM 30040W108 458 5358 SH SOLE 0 0 5358 EXELON CORP COM 30161N101 866 17923 SH SOLE 0 0 17923 EXXON MOBIL CORP COM 30231G102 6486 91856 SH SOLE 0 0 91856 FACEBOOK INC CL A 30303M102 4752 26683 SH SOLE 0 0 26683 FARMERS NATL BANC CORP COM 309627107 496 34246 SH SOLE 0 0 34246 FASTENAL CO COM 311900104 593 18161 SH SOLE 0 0 18161 FEDEX CORP COM 31428X106 786 5396 SH SOLE 0 0 5396 FIAT CHRYSLER AUTOMOBILES N SHS N31738102 326 25155 SH SOLE 0 0 25155 FIDELITY NATL INFORMATION SV COM 31620M106 211 1588 SH SOLE 0 0 1588 FIRST FINL CORP IND COM 320218100 803 18472 SH SOLE 0 0 18472 FIRST TR EXCHANGE TRADED FD FST LOW OPPT EFT 33739Q200 36777 707386 SH SOLE 0 0 707386 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 10228 167941 SH SOLE 0 0 167941 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3808 56381 SH SOLE 0 0 56381 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 676 11250 SH SOLE 0 0 11250 FIRSTENERGY CORP COM 337932107 244 5056 SH SOLE 0 0 5056 FISERV INC COM 337738108 714 6892 SH SOLE 0 0 6892 FNB CORP PA COM 302520101 584 50627 SH SOLE 0 0 50627 FORD MTR CO DEL COM 345370860 340 37084 SH SOLE 0 0 37084 FORTIVE CORP COM 34959J108 505 7362 SH SOLE 0 0 7362 FOX FACTORY HLDG CORP COM 35138V102 213 3415 SH SOLE 0 0 3415 FREEPORT-MCMORAN INC CL B 35671D857 123 12816 SH SOLE 0 0 12816 GALLAGHER ARTHUR J & CO COM 363576109 262 2921 SH SOLE 0 0 2921 GENERAL DYNAMICS CORP COM 369550108 1130 6182 SH SOLE 0 0 6182 GENERAL ELECTRIC CO COM 369604103 1608 179815 SH SOLE 0 0 179815 GENERAL MLS INC COM 370334104 224 4070 SH SOLE 0 0 4070 GENERAL MTRS CO COM 37045V100 242 6445 SH SOLE 0 0 6445 GENMAB A S SPONSORED ADS 372303206 265 13085 SH SOLE 0 0 13085 GENUINE PARTS CO COM 372460105 374 3760 SH SOLE 0 0 3760 GILEAD SCIENCES INC COM 375558103 752 11859 SH SOLE 0 0 11859 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 389 9107 SH SOLE 0 0 9107 GLOBAL PMTS INC COM 37940X102 20802 130833 SH SOLE 0 0 130833 GOLDMAN SACHS GROUP INC COM 38141G104 383 1850 SH SOLE 0 0 1850 GRAINGER W W INC COM 384802104 677 2277 SH SOLE 0 0 2277 HANESBRANDS INC COM 410345102 496 32400 SH SOLE 0 0 32400 HARTFORD FINL SVCS GROUP INC COM 416515104 313 5163 SH SOLE 0 0 5163 HERSHEY CO COM 427866108 319 2058 SH SOLE 0 0 2058 HOME DEPOT INC COM 437076102 4513 19445 SH SOLE 0 0 19445 HONEYWELL INTL INC COM 438516106 1320 7800 SH SOLE 0 0 7800 HORMEL FOODS CORP COM 440452100 925 21154 SH SOLE 0 0 21154 HUNTINGTON BANCSHARES INC COM 446150104 405 28393 SH SOLE 0 0 28393 IAA INC COM 449253103 592 14198 SH SOLE 0 0 14198 ILLINOIS TOOL WKS INC COM 452308109 1010 6456 SH SOLE 0 0 6456 ILLUMINA INC COM 452327109 1294 4254 SH SOLE 0 0 4254 INGERSOLL-RAND PLC SHS G47791101 411 3333 SH SOLE 0 0 3333 INTEL CORP COM 458140100 4201 81530 SH SOLE 0 0 81530 INTERNATIONAL BUSINESS MACHS COM 459200101 2349 16156 SH SOLE 0 0 16156 INVESCO EXCHANGE TRADED FD T S&P500 BUY WRT 46137V399 1544 71332 SH SOLE 0 0 71332 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1326 12269 SH SOLE 0 0 12269 INVESCO EXCHANGE TRADED FD T S&P500 PUR VAL 46137V258 337 5200 SH SOLE 0 0 5200 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 2263 150640 SH SOLE 0 0 150640 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 543 9381 SH SOLE 0 0 9381 INVESCO EXCHNG TRADED FD TR SR LN ETF 46138G508 831 36790 SH SOLE 0 0 36790 ISHARES GOLD TRUST ISHARES 464285105 310 22013 SH SOLE 0 0 22013 ISHARES INC CORE MSCI EMKT 46434G103 322 6581 SH SOLE 0 0 6581 ISHARES SILVER TRUST ISHARES 46428Q109 227 14270 SH SOLE 0 0 14270 ISHARES TR BARCLAYS 7 10 YR 464287440 1125 9998 SH SOLE 0 0 9998 ISHARES TR CORE HIGH DV ETF 46429B663 728 7727 SH SOLE 0 0 7727 ISHARES TR CORE MSCI EAFE 46432F842 1966 32208 SH SOLE 0 0 32208 ISHARES TR CORE MSCI INTL 46435G326 279 5117 SH SOLE 0 0 5117 ISHARES TR CORE S&P MCP ETF 464287507 11132 57607 SH SOLE 0 0 57607 ISHARES TR CORE S&P SCP ETF 464287804 15773 202636 SH SOLE 0 0 202636 ISHARES TR CORE S&P TTL STK 464287150 803 11967 SH SOLE 0 0 11967 ISHARES TR CORE S&P500 ETF 464287200 6472 21680 SH SOLE 0 0 21680 ISHARES TR CORE US AGGBD ET 464287226 4474 39537 SH SOLE 0 0 39537 ISHARES TR EAFE SML CP ETF 464288273 871 15214 SH SOLE 0 0 15214 ISHARES TR FLTG RATE NT ETF 46429B655 269 5271 SH SOLE 0 0 5271 ISHARES TR GL CLEAN ENE ETF 464288224 211 19381 SH SOLE 0 0 19381 ISHARES TR IBOXX HI YD ETF 464288513 1799 20642 SH SOLE 0 0 20642 ISHARES TR IBOXX INV CP ETF 464287242 4953 38848 SH SOLE 0 0 38848 ISHARES TR MIN VOL EAFE ETF 46429B689 86221 1176591 SH SOLE 0 0 1176591 ISHARES TR MSCI ACWI EX US 464288240 432 9380 SH SOLE 0 0 9380 ISHARES TR MSCI EAFE ETF 464287465 6637 101780 SH SOLE 0 0 101780 ISHARES TR MSCI EMG MKT ETF 464287234 3099 75828 SH SOLE 0 0 75828 ISHARES TR MSCI MIN VOL ETF 46429B697 356 5563 SH SOLE 0 0 5563 ISHARES TR NATIONAL MUN ETF 464288414 2078 18216 SH SOLE 0 0 18216 ISHARES TR PFD AND INCM SEC 464288687 2308 61484 SH SOLE 0 0 61484 ISHARES TR RUS 1000 ETF 464287622 4996 30362 SH SOLE 0 0 30362 ISHARES TR RUS 1000 GRW ETF 464287614 10945 68566 SH SOLE 0 0 68566 ISHARES TR RUS 1000 VAL ETF 464287598 11188 87229 SH SOLE 0 0 87229 ISHARES TR RUS 2000 GRW ETF 464287648 1167 6053 SH SOLE 0 0 6053 ISHARES TR RUS 2000 VAL ETF 464287630 4957 41510 SH SOLE 0 0 41510 ISHARES TR RUS MD CP GR ETF 464287481 261 1850 SH SOLE 0 0 1850 ISHARES TR RUS MDCP VAL ETF 464287473 5474 61024 SH SOLE 0 0 61024 ISHARES TR RUS MID CAP ETF 464287499 707 12637 SH SOLE 0 0 12637 ISHARES TR RUSSELL 2000 ETF 464287655 1218 8051 SH SOLE 0 0 8051 ISHARES TR S&P 500 GRWT ETF 464287309 796 4422 SH SOLE 0 0 4422 ISHARES TR S&P 500 VAL ETF 464287408 1042 8743 SH SOLE 0 0 8743 ISHARES TR S&P MC 400GR ETF 464287606 329 1468 SH SOLE 0 0 1468 ISHARES TR S&P MC 400VL ETF 464287705 1588 9928 SH SOLE 0 0 9928 ISHARES TR S&P SML 600 GWT 464287887 221 1238 SH SOLE 0 0 1238 ISHARES TR SELECT DIVID ETF 464287168 994 9750 SH SOLE 0 0 9750 ISHARES TR SH TR CRPORT ETF 464288646 1934 36032 SH SOLE 0 0 36032 ISHARES TR SP SMCP600VL ETF 464287879 1369 9113 SH SOLE 0 0 9113 ISHARES TR TIPS BD ETF 464287176 1090 9376 SH SOLE 0 0 9376 ISHARES TR US HLTHCARE ETF 464287762 283 1499 SH SOLE 0 0 1499 JOHNSON & JOHNSON COM 478160104 6009 46444 SH SOLE 0 0 46444 JPMORGAN CHASE & CO COM 46625H100 23789 202137 SH SOLE 0 0 202137 KANSAS CITY SOUTHERN COM NEW 485170302 619 4654 SH SOLE 0 0 4654 KAR AUCTION SVCS INC COM 48238T109 377 15373 SH SOLE 0 0 15373 KIMBERLY CLARK CORP COM 494368103 1026 7224 SH SOLE 0 0 7224 KRAFT HEINZ CO COM 500754106 447 15986 SH SOLE 0 0 15986 KROGER CO COM 501044101 947 36745 SH SOLE 0 0 36745 L3HARRIS TECHNOLOGIES INC COM 502431109 259 1241 SH SOLE 0 0 1241 LABORATORY CORP AMER HLDGS COM NEW 50540R409 213 1265 SH SOLE 0 0 1265 LAKE SHORE BANCORP INC COM 510700107 977 67115 SH SOLE 0 0 67115 LAUDER ESTEE COS INC CL A 518439104 596 2992 SH SOLE 0 0 2992 LILLY ELI & CO COM 532457108 2642 23619 SH SOLE 0 0 23619 LINCOLN NATL CORP IND COM 534187109 269 4467 SH SOLE 0 0 4467 LOCKHEED MARTIN CORP COM 539830109 3448 8835 SH SOLE 0 0 8835 LOWES COS INC COM 548661107 1110 10091 SH SOLE 0 0 10091 LULULEMON ATHLETICA INC COM 550021109 1149 5969 SH SOLE 0 0 5969 M & T BK CORP COM 55261F104 2665 16868 SH SOLE 0 0 16868 MAGNA INTL INC COM 559222401 300 5618 SH SOLE 0 0 5618 MANULIFE FINL CORP COM 56501R106 462 25157 SH SOLE 0 0 25157 MARSH & MCLENNAN COS INC COM 571748102 1290 12896 SH SOLE 0 0 12896 MASTEC INC COM 576323109 632 9733 SH SOLE 0 0 9733 MASTERCARD INC CL A 57636Q104 2652 9761 SH SOLE 0 0 9761 MCDONALDS CORP COM 580135101 2606 12134 SH SOLE 0 0 12134 MEDTRONIC PLC SHS G5960L103 543 5003 SH SOLE 0 0 5003 MEET GROUP INC COM 58513U101 115 35000 SH SOLE 0 0 35000 MERCADOLIBRE INC COM 58733R102 286 519 SH SOLE 0 0 519 MERCK & CO INC COM 58933Y105 4162 49431 SH SOLE 0 0 49431 METLIFE INC COM 59156R108 374 7927 SH SOLE 0 0 7927 MICROCHIP TECHNOLOGY INC COM 595017104 759 8168 SH SOLE 0 0 8168 MICRON TECHNOLOGY INC COM 595112103 343 8002 SH SOLE 0 0 8002 MICROSOFT CORP COM 594918104 10382 74675 SH SOLE 0 0 74675 MILLER HOWARD HIGH INC EQTY COM SHS BEN IN 600379101 280 25744 SH SOLE 0 0 25744 MONDELEZ INTL INC CL A 609207105 1885 34072 SH SOLE 0 0 34072 MONSTER BEVERAGE CORP NEW COM 61174X109 289 4983 SH SOLE 0 0 4983 NATIONAL FUEL GAS CO N J COM 636180101 410 8736 SH SOLE 0 0 8736 NATIONAL GRID PLC SPONSORED ADR NE 636274409 377 6955 SH SOLE 0 0 6955 NETFLIX INC COM 64110L106 1167 4360 SH SOLE 0 0 4360 NEXTERA ENERGY INC COM 65339F101 2707 11617 SH SOLE 0 0 11617 NIKE INC CL B 654106103 1500 15972 SH SOLE 0 0 15972 NORFOLK SOUTHERN CORP COM 655844108 310 1726 SH SOLE 0 0 1726 NORTHROP GRUMMAN CORP COM 666807102 878 2342 SH SOLE 0 0 2342 NORTHWEST BANCSHARES INC MD COM 667340103 630 38442 SH SOLE 0 0 38442 NOVARTIS A G SPONSORED ADR 66987V109 300 3456 SH SOLE 0 0 3456 NUVEEN AMT FREE MUN CR INC F COM 67071L106 178 10615 SH SOLE 0 0 10615 NUVEEN AMT FREE QLTY MUN INC COM 670657105 154 10764 SH SOLE 0 0 10764 NUVEEN PENNSYLVANIA QLT MUN COM 670972108 156 11150 SH SOLE 0 0 11150 NVIDIA CORP COM 67066G104 945 5425 SH SOLE 0 0 5425 NXP SEMICONDUCTORS N V COM N6596X109 571 5236 SH SOLE 0 0 5236 OCCIDENTAL PETE CORP COM 674599105 674 15160 SH SOLE 0 0 15160 OLD DOMINION FREIGHT LINE IN COM 679580100 274 1614 SH SOLE 0 0 1614 OMNICOM GROUP INC COM 681919106 716 9140 SH SOLE 0 0 9140 ONEOK INC NEW COM 682680103 524 7111 SH SOLE 0 0 7111 ORACLE CORP COM 68389X105 957 17392 SH SOLE 0 0 17392 PARKER HANNIFIN CORP COM 701094104 2164 11982 SH SOLE 0 0 11982 PAYCHEX INC COM 704326107 1236 14927 SH SOLE 0 0 14927 PAYCOM SOFTWARE INC COM 70432V102 391 1867 SH SOLE 0 0 1867 PAYPAL HLDGS INC COM 70450Y103 794 7668 SH SOLE 0 0 7668 PEPSICO INC COM 713448108 3075 22431 SH SOLE 0 0 22431 PFIZER INC COM 717081103 3741 104125 SH SOLE 0 0 104125 PHILIP MORRIS INTL INC COM 718172109 2357 31039 SH SOLE 0 0 31039 PHILLIPS 66 COM 718546104 617 6023 SH SOLE 0 0 6023 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 1507 15108 SH SOLE 0 0 15108 PINNACLE WEST CAP CORP COM 723484101 251 2590 SH SOLE 0 0 2590 PNC FINL SVCS GROUP INC COM 693475105 3724 26571 SH SOLE 0 0 26571 POLYONE CORP COM 73179P106 776 23759 SH SOLE 0 0 23759 PPG INDS INC COM 693506107 372 3140 SH SOLE 0 0 3140 PPL CORP COM 69351T106 1340 42546 SH SOLE 0 0 42546 PRICE T ROWE GROUP INC COM 74144T108 362 3169 SH SOLE 0 0 3169 PROCTER & GAMBLE CO COM 742718109 6878 55298 SH SOLE 0 0 55298 PRUDENTIAL FINL INC COM 744320102 693 7703 SH SOLE 0 0 7703 PUBLIC SVC ENTERPRISE GRP IN COM 744573106 484 7798 SH SOLE 0 0 7798 QORVO INC COM 74736K101 246 3313 SH SOLE 0 0 3313 QUALCOMM INC COM 747525103 1277 16739 SH SOLE 0 0 16739 RAYMOND JAMES FINANCIAL INC COM 754730109 210 2545 SH SOLE 0 0 2545 RAYTHEON CO COM NEW 755111507 1627 8292 SH SOLE 0 0 8292 REPUBLIC FIRST BANCORP INC COM 760416107 2544 605672 SH SOLE 0 0 605672 ROPER TECHNOLOGIES INC COM 776696106 310 869 SH SOLE 0 0 869 ROSS STORES INC COM 778296103 1123 10227 SH SOLE 0 0 10227 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 315 5254 SH SOLE 0 0 5254 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 966 16419 SH SOLE 0 0 16419 ROYCE VALUE TR INC COM 780910105 147 10652 SH SOLE 0 0 10652 S&P GLOBAL INC COM 78409V104 373 1522 SH SOLE 0 0 1522 SALEM MEDIA GROUP INC CL A 794093104 41 26601 SH SOLE 0 0 26601 SALESFORCE COM INC COM 79466L302 1004 6766 SH SOLE 0 0 6766 SCHLUMBERGER LTD COM 806857108 402 11769 SH SOLE 0 0 11769 SCHWAB STRATEGIC TR 1000 INDEX ETF 808524722 4014 137668 SH SOLE 0 0 137668 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 2722 108328 SH SOLE 0 0 108328 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 20252 635644 SH SOLE 0 0 635644 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 3499 110023 SH SOLE 0 0 110023 SCHWAB STRATEGIC TR SCHWB FDT INT LG 808524755 3413 123779 SH SOLE 0 0 123779 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2806 55475 SH SOLE 0 0 55475 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 1319 24502 SH SOLE 0 0 24502 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 10805 152141 SH SOLE 0 0 152141 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 696 12708 SH SOLE 0 0 12708 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 637 7578 SH SOLE 0 0 7578 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 12722 224264 SH SOLE 0 0 224264 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 147033 2072937 SH SOLE 0 0 2072937 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 55769 986368 SH SOLE 0 0 986368 SCHWAB STRATEGIC TR US REIT ETF 808524847 9463 200622 SH SOLE 0 0 200622 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3943 56540 SH SOLE 0 0 56540 SECOND SIGHT MED PRODS INC COM 81362J100 82 100000 SH SOLE 0 0 100000 SEI INVESTMENTS CO COM 784117103 712 12023 SH SOLE 0 0 12023 SELECT SECTOR SPDR TR ENERGY 81369Y506 219 3707 SH SOLE 0 0 3707 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 216 1791 SH SOLE 0 0 1791 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 234 8349 SH SOLE 0 0 8349 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 910 11728 SH SOLE 0 0 11728 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 546 8430 SH SOLE 0 0 8430 SERVICENOW INC COM 81762P102 497 1958 SH SOLE 0 0 1958 SHERWIN WILLIAMS CO COM 824348106 869 1581 SH SOLE 0 0 1581 SHOPIFY INC CL A 82509L107 226 725 SH SOLE 0 0 725 SIRIUS XM HLDGS INC COM 82968B103 165 26391 SH SOLE 0 0 26391 SMUCKER J M CO COM NEW 832696405 778 7071 SH SOLE 0 0 7071 SOUTHERN CO COM 842587107 703 11376 SH SOLE 0 0 11376 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 561 2083 SH SOLE 0 0 2083 SPDR GOLD TRUST GOLD SHS 78463V107 1220 8788 SH SOLE 0 0 8788 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3407 86219 SH SOLE 0 0 86219 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6049 251624 SH SOLE 0 0 251624 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 458 11750 SH SOLE 0 0 11750 SPDR S&P 500 ETF TR TR UNIT 78462F103 2780 9366 SH SOLE 0 0 9366 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1706 4841 SH SOLE 0 0 4841 SPDR SERIES TRUST DJ REIT ETF 78464A607 3113 29772 SH SOLE 0 0 29772 SPDR SERIES TRUST NUVEEN BRC MUNIC 78468R721 3614 71288 SH SOLE 0 0 71288 SPDR SERIES TRUST PORTFOLIO MD ETF 78464A847 601 17723 SH SOLE 0 0 17723 SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 1005 18711 SH SOLE 0 0 18711 SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 327 6378 SH SOLE 0 0 6378 SPDR SERIES TRUST S&P 600 SMCP VAL 78464A300 9385 153207 SH SOLE 0 0 153207 SPDR SERIES TRUST S&P DIVID ETF 78464A763 309 3016 SH SOLE 0 0 3016 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 305 13643 SH SOLE 0 0 13643 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 295 6678 SH SOLE 0 0 6678 SPROTT PHYSICAL GOLD TRUST UNIT 85207H104 158 13338 SH SOLE 0 0 13338 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 6132 247849 SH SOLE 0 0 247849 STANLEY BLACK & DECKER INC COM 854502101 442 3059 SH SOLE 0 0 3059 STARBUCKS CORP COM 855244109 753 8513 SH SOLE 0 0 8513 STATE STR CORP COM 857477103 635 10734 SH SOLE 0 0 10734 STRYKER CORP COM 863667101 291 1344 SH SOLE 0 0 1344 SUN LIFE FINL INC COM 866796105 807 18000 SH SOLE 0 0 18000 SUNTRUST BKS INC COM 867914103 266 3872 SH SOLE 0 0 3872 SYNOVUS FINL CORP COM NEW 87161C501 4558 127456 SH SOLE 0 0 127456 SYSCO CORP COM 871829107 769 9687 SH SOLE 0 0 9687 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 246 5287 SH SOLE 0 0 5287 TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 393 22487 SH SOLE 0 0 22487 TEMPLETON GLOBAL INCOME FD COM 880198106 1375 223981 SH SOLE 0 0 223981 TESLA INC COM 88160R101 262 1086 SH SOLE 0 0 1086 TEXAS INSTRS INC COM 882508104 449 3473 SH SOLE 0 0 3473 THERMO FISHER SCIENTIFIC INC COM 883556102 2507 8608 SH SOLE 0 0 8608 TJX COS INC NEW COM 872540109 1290 23133 SH SOLE 0 0 23133 UGI CORP NEW COM 902681105 521 10370 SH SOLE 0 0 10370 ULTA BEAUTY INC COM 90384S303 383 1530 SH SOLE 0 0 1530 UNILEVER N V N Y SHS NEW 904784709 664 11067 SH SOLE 0 0 11067 UNILEVER PLC SPON ADR NEW 904767704 382 6348 SH SOLE 0 0 6348 UNION PACIFIC CORP COM 907818108 1959 12094 SH SOLE 0 0 12094 UNITED CMNTY FINL CORP OHIO COM 909839102 386 35851 SH SOLE 0 0 35851 UNITED PARCEL SERVICE INC CL B 911312106 925 7720 SH SOLE 0 0 7720 UNITED TECHNOLOGIES CORP COM 913017109 1194 8749 SH SOLE 0 0 8749 UNITEDHEALTH GROUP INC COM 91324P102 3022 13905 SH SOLE 0 0 13905 UNIVEST FINANCIAL CORPORATIO COM 915271100 338 13234 SH SOLE 0 0 13234 URBAN OUTFITTERS INC COM 917047102 278 9885 SH SOLE 0 0 9885 US BANCORP DEL COM NEW 902973304 1484 26820 SH SOLE 0 0 26820 V F CORP COM 918204108 229 2572 SH SOLE 0 0 2572 VALERO ENERGY CORP NEW COM 91913Y100 243 2850 SH SOLE 0 0 2850 VALLEY NATL BANCORP COM 919794107 658 60496 SH SOLE 0 0 60496 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 830 6358 SH SOLE 0 0 6358 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 622 4360 SH SOLE 0 0 4360 VANGUARD GROUP DIV APP ETF 921908844 9421 78785 SH SOLE 0 0 78785 VANGUARD INDEX FDS GROWTH ETF 922908736 778 4679 SH SOLE 0 0 4679 VANGUARD INDEX FDS LARGE CAP ETF 922908637 3545 26000 SH SOLE 0 0 26000 VANGUARD INDEX FDS MID CAP ETF 922908629 2236 13339 SH SOLE 0 0 13339 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 895 9602 SH SOLE 0 0 9602 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 16010 58727 SH SOLE 0 0 58727 VANGUARD INDEX FDS SMALL CP ETF 922908751 2675 17382 SH SOLE 0 0 17382 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15801 104643 SH SOLE 0 0 104643 VANGUARD INDEX FDS VALUE ETF 922908744 275 2466 SH SOLE 0 0 2466 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 359 7189 SH SOLE 0 0 7189 VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 952 23652 SH SOLE 0 0 23652 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1805 43932 SH SOLE 0 0 43932 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1458 16429 SH SOLE 0 0 16429 VANGUARD WORLD FD ESG US STK ETF 921910733 213 4095 SH SOLE 0 0 4095 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 607 3615 SH SOLE 0 0 3615 VERISK ANALYTICS INC COM 92345Y106 224 1414 SH SOLE 0 0 1414 VERIZON COMMUNICATIONS INC COM 92343V104 4600 76204 SH SOLE 0 0 76204 VISA INC COM CL A 92826C839 3014 17524 SH SOLE 0 0 17524 WALGREENS BOOTS ALLIANCE INC COM 931427108 689 12452 SH SOLE 0 0 12452 WALMART INC COM 931142103 2028 17079 SH SOLE 0 0 17079 WASTE MGMT INC DEL COM 94106L109 904 7860 SH SOLE 0 0 7860 WEC ENERGY GROUP INC COM 92939U106 251 2643 SH SOLE 0 0 2643 WELLS FARGO CO NEW COM 949746101 943 18696 SH SOLE 0 0 18696 WELLS FARGO INCOME OPPORTUNI WF INC OPPTY FD 94987B105 412 50025 SH SOLE 0 0 50025 WISDOMTREE TR HEDGED HI YLD BD 97717W430 266 11544 SH SOLE 0 0 11544 WISDOMTREE TR US LARGECAP DIVD 97717W307 471 4756 SH SOLE 0 0 4756 WISDOMTREE TR US SMALLCAP DIVD 97717W604 3445 125854 SH SOLE 0 0 125854 XCEL ENERGY INC COM 98389B100 535 8249 SH SOLE 0 0 8249 XILINX INC COM 983919101 291 3027 SH SOLE 0 0 3027 XYLEM INC COM 98419M100 365 4582 SH SOLE 0 0 4582 YETI HLDGS INC COM 98585X104 244 8701 SH SOLE 0 0 8701 ZEBRA TECHNOLOGIES CORP CL A 989207105 395 1915 SH SOLE 0 0 1915 ZIONS BANCORPORATION N A COM 989701107 838 18819 SH SOLE 0 0 18819 ZOETIS INC CL A 98978V103 1052 8442 SH SOLE 0 0 8442