The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
22ND CENTY GROUP INC | COM | 90137F103 | 50 | 19,950 | SH | SOLE | 0 | 0 | 19,950 | ||
3M CO | COM | 88579Y101 | 1,907 | 10,009 | SH | SOLE | 0 | 0 | 10,009 | ||
ABBOTT LABS | COM | 002824100 | 1,815 | 25,100 | SH | SOLE | 0 | 0 | 25,100 | ||
ABBVIE INC | COM | 00287Y109 | 1,695 | 18,385 | SH | SOLE | 0 | 0 | 18,385 | ||
ABIOMED INC | COM | 003654100 | 279 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,534 | 46,337 | SH | SOLE | 0 | 0 | 46,337 | ||
ACCESS NATL CORP | COM | 004337101 | 367 | 17,206 | SH | SOLE | 0 | 0 | 17,206 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 244 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
ADOBE INC | COM | 00724F101 | 1,360 | 6,013 | SH | SOLE | 0 | 0 | 6,013 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 245 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
ADVANCED MICRO DEVICES INC | COM | 007903107 | 243 | 13,182 | SH | SOLE | 0 | 0 | 13,182 | ||
AFLAC INC | COM | 001055102 | 1,481 | 32,506 | SH | SOLE | 0 | 0 | 32,506 | ||
AKOUSTIS TECHNOLOGIES INC | COM | 00973N102 | 160 | 32,258 | SH | SOLE | 0 | 0 | 32,258 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 435 | 3,174 | SH | SOLE | 0 | 0 | 3,174 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 261 | 1,248 | SH | SOLE | 0 | 0 | 1,248 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 4,067 | 3,892 | SH | SOLE | 0 | 0 | 3,892 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,668 | 2,576 | SH | SOLE | 0 | 0 | 2,576 | ||
ALPHATEC HOLDINGS INC | COM NEW | 02081G201 | 193 | 84,400 | SH | SOLE | 0 | 0 | 84,400 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,386 | 48,318 | SH | SOLE | 0 | 0 | 48,318 | ||
AMAZON COM INC | COM | 023135106 | 6,089 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 865 | 11,576 | SH | SOLE | 0 | 0 | 11,576 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,035 | 10,861 | SH | SOLE | 0 | 0 | 10,861 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 381 | 4,195 | SH | SOLE | 0 | 0 | 4,195 | ||
AMETEK INC NEW | COM | 031100100 | 283 | 4,186 | SH | SOLE | 0 | 0 | 4,186 | ||
AMGEN INC | COM | 031162100 | 1,875 | 9,635 | SH | SOLE | 0 | 0 | 9,635 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 306 | 3,776 | SH | SOLE | 0 | 0 | 3,776 | ||
ANALOG DEVICES INC | COM | 032654105 | 383 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
ANTHEM INC | COM | 036752103 | 360 | 1,370 | SH | SOLE | 0 | 0 | 1,370 | ||
APACHE CORP | COM | 037411105 | 221 | 8,405 | SH | SOLE | 0 | 0 | 8,405 | ||
APPLE INC | COM | 037833100 | 13,509 | 85,639 | SH | SOLE | 0 | 0 | 85,639 | ||
AQUA AMERICA INC | COM | 03836W103 | 303 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
ARES CAP CORP | COM | 04010L103 | 308 | 19,750 | SH | SOLE | 0 | 0 | 19,750 | ||
ARK ETF TR | INNOVATION ETF | 00214Q104 | 340 | 9,155 | SH | SOLE | 0 | 0 | 9,155 | ||
AT&T INC | COM | 00206R102 | 3,166 | 110,936 | SH | SOLE | 0 | 0 | 110,936 | ||
AU OPTRONICS CORP | SPONSORED ADR | 002255107 | 41 | 10,490 | SH | SOLE | 0 | 0 | 10,490 | ||
AUTOHOME INC | SP ADR RP CL A | 05278C107 | 221 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 862 | 6,573 | SH | SOLE | 0 | 0 | 6,573 | ||
AVANGRID INC | COM | 05351W103 | 406 | 8,100 | SH | SOLE | 0 | 0 | 8,100 | ||
AVERY DENNISON CORP | COM | 053611109 | 667 | 7,429 | SH | SOLE | 0 | 0 | 7,429 | ||
B & G FOODS INC NEW | COM | 05508R106 | 262 | 9,052 | SH | SOLE | 0 | 0 | 9,052 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 53 | 11,778 | SH | SOLE | 0 | 0 | 11,778 | ||
BANK AMER CORP | COM | 060505104 | 2,386 | 96,818 | SH | SOLE | 0 | 0 | 96,818 | ||
BB&T CORP | COM | 054937107 | 380 | 8,771 | SH | SOLE | 0 | 0 | 8,771 | ||
BECTON DICKINSON & CO | COM | 075887109 | 772 | 3,427 | SH | SOLE | 0 | 0 | 3,427 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,680 | 22,920 | SH | SOLE | 0 | 0 | 22,920 | ||
BIOGEN INC | COM | 09062X103 | 832 | 2,764 | SH | SOLE | 0 | 0 | 2,764 | ||
BLACKROCK INC | COM | 09247X101 | 1,269 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 339 | 27,002 | SH | SOLE | 0 | 0 | 27,002 | ||
BOEING CO | COM | 097023105 | 3,126 | 9,690 | SH | SOLE | 0 | 0 | 9,690 | ||
BOOKING HLDGS INC | COM | 09857L108 | 636 | 369 | SH | SOLE | 0 | 0 | 369 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 204 | 5,767 | SH | SOLE | 0 | 0 | 5,767 | ||
BP PLC | SPONSORED ADR | 055622104 | 465 | 12,265 | SH | SOLE | 0 | 0 | 12,265 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,104 | 21,240 | SH | SOLE | 0 | 0 | 21,240 | ||
BROADCOM INC | COM | 11135F101 | 769 | 3,024 | SH | SOLE | 0 | 0 | 3,024 | ||
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 959 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
CANOPY GROWTH CORP | COM | 138035100 | 349 | 12,993 | SH | SOLE | 0 | 0 | 12,993 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 260 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
CASELLA WASTE SYS INC | CL A | 147448104 | 582 | 20,438 | SH | SOLE | 0 | 0 | 20,438 | ||
CATALYST PHARMACEUTICALS INC | COM | 14888U101 | 21 | 11,109 | SH | SOLE | 0 | 0 | 11,109 | ||
CATERPILLAR INC DEL | COM | 149123101 | 740 | 5,821 | SH | SOLE | 0 | 0 | 5,821 | ||
CB FINL SVCS INC | COM | 12479G101 | 483 | 19,510 | SH | SOLE | 0 | 0 | 19,510 | ||
CBS CORP NEW | CL B | 124857202 | 461 | 10,547 | SH | SOLE | 0 | 0 | 10,547 | ||
CELGENE CORP | COM | 151020104 | 555 | 8,664 | SH | SOLE | 0 | 0 | 8,664 | ||
CENTERSTATE BK CORP | COM | 15201P109 | 3,977 | 189,036 | SH | SOLE | 0 | 0 | 189,036 | ||
CERAGON NETWORKS LTD | ORD | M22013102 | 48 | 12,664 | SH | SOLE | 0 | 0 | 12,664 | ||
CHEVRON CORP NEW | COM | 166764100 | 3,331 | 30,616 | SH | SOLE | 0 | 0 | 30,616 | ||
CHUBB LIMITED | COM | H1467J104 | 333 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
CINCINNATI FINL CORP | COM | 172062101 | 496 | 6,403 | SH | SOLE | 0 | 0 | 6,403 | ||
CINTAS CORP | COM | 172908105 | 335 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
CISCO SYS INC | COM | 17275R102 | 1,936 | 44,692 | SH | SOLE | 0 | 0 | 44,692 | ||
CITIGROUP INC | COM NEW | 172967424 | 554 | 10,645 | SH | SOLE | 0 | 0 | 10,645 | ||
CLOROX CO DEL | COM | 189054109 | 515 | 3,339 | SH | SOLE | 0 | 0 | 3,339 | ||
CME GROUP INC | COM CL A | 12572Q105 | 518 | 2,753 | SH | SOLE | 0 | 0 | 2,753 | ||
COCA COLA CO | COM | 191216100 | 2,489 | 52,575 | SH | SOLE | 0 | 0 | 52,575 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 632 | 10,616 | SH | SOLE | 0 | 0 | 10,616 | ||
COMCAST CORP NEW | CL A | 20030N101 | 8,547 | 251,009 | SH | SOLE | 0 | 0 | 251,009 | ||
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 280 | 22,495 | SH | SOLE | 0 | 0 | 22,495 | ||
CONAGRA BRANDS INC | COM | 205887102 | 369 | 17,263 | SH | SOLE | 0 | 0 | 17,263 | ||
CONOCOPHILLIPS | COM | 20825C104 | 831 | 13,321 | SH | SOLE | 0 | 0 | 13,321 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 5,663 | 35,213 | SH | SOLE | 0 | 0 | 35,213 | ||
CORNING INC | COM | 219350105 | 201 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 1,493 | 7,329 | SH | SOLE | 0 | 0 | 7,329 | ||
CSX CORP | COM | 126408103 | 318 | 5,126 | SH | SOLE | 0 | 0 | 5,126 | ||
CUMMINS INC | COM | 231021106 | 337 | 2,521 | SH | SOLE | 0 | 0 | 2,521 | ||
CVS HEALTH CORP | COM | 126650100 | 1,159 | 17,687 | SH | SOLE | 0 | 0 | 17,687 | ||
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 256 | 3,458 | SH | SOLE | 0 | 0 | 3,458 | ||
DANAHER CORP DEL | COM | 235851102 | 679 | 6,589 | SH | SOLE | 0 | 0 | 6,589 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 2,725 | 97,673 | SH | SOLE | 0 | 0 | 97,673 | ||
DEERE & CO | COM | 244199105 | 462 | 3,099 | SH | SOLE | 0 | 0 | 3,099 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,870 | 26,176 | SH | SOLE | 0 | 0 | 26,176 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 781 | 7,224 | SH | SOLE | 0 | 0 | 7,224 | ||
DOMINION ENERGY INC | COM | 25746U109 | 969 | 13,554 | SH | SOLE | 0 | 0 | 13,554 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 215 | 866 | SH | SOLE | 0 | 0 | 866 | ||
DOWDUPONT INC | COM | 26078J100 | 1,939 | 36,255 | SH | SOLE | 0 | 0 | 36,255 | ||
DUFF & PHELPS UTIL CORP BD T | COM | 26432K108 | 106 | 12,900 | SH | SOLE | 0 | 0 | 12,900 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 721 | 8,350 | SH | SOLE | 0 | 0 | 8,350 | ||
EATON CORP PLC | SHS | G29183103 | 268 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 195 | 10,500 | SH | SOLE | 0 | 0 | 10,500 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 140 | 10,337 | SH | SOLE | 0 | 0 | 10,337 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 553 | 41,022 | SH | SOLE | 0 | 0 | 41,022 | ||
ECOLAB INC | COM | 278865100 | 215 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 346 | 4,388 | SH | SOLE | 0 | 0 | 4,388 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 156 | 43,960 | SH | SOLE | 0 | 0 | 43,960 | ||
ENTRAVISION COMMUNICATIONS C | CL A | 29382R107 | 32 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
ERIE INDTY CO | CL A | 29530P102 | 2,395 | 17,968 | SH | SOLE | 0 | 0 | 17,968 | ||
ETF MANAGERS TR | PRIME MOBILE PAY | 26924G409 | 537 | 15,362 | SH | SOLE | 0 | 0 | 15,362 | ||
ETSY INC | COM | 29786A106 | 426 | 8,957 | SH | SOLE | 0 | 0 | 8,957 | ||
EVANS BANCORP INC | COM NEW | 29911Q208 | 555 | 17,079 | SH | SOLE | 0 | 0 | 17,079 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 325 | 5,004 | SH | SOLE | 0 | 0 | 5,004 | ||
EXELON CORP | COM | 30161N101 | 945 | 20,964 | SH | SOLE | 0 | 0 | 20,964 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,472 | 80,253 | SH | SOLE | 0 | 0 | 80,253 | ||
FACEBOOK INC | CL A | 30303M102 | 3,985 | 30,397 | SH | SOLE | 0 | 0 | 30,397 | ||
FARMERS NATL BANC CORP | COM | 309627107 | 436 | 34,246 | SH | SOLE | 0 | 0 | 34,246 | ||
FEDEX CORP | COM | 31428X106 | 604 | 3,741 | SH | SOLE | 0 | 0 | 3,741 | ||
FIAT CHRYSLER AUTOMOBILES N | SHS | N31738102 | 362 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
FIRST FINL CORP IND | COM | 320218100 | 742 | 18,472 | SH | SOLE | 0 | 0 | 18,472 | ||
FIRST TR EXCH TRD ALPHA FD I | DEV MRK EX US | 33737J174 | 7,083 | 144,491 | SH | SOLE | 0 | 0 | 144,491 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 8,764 | 168,153 | SH | SOLE | 0 | 0 | 168,153 | ||
FIRST TR MID CAP CORE ALPHAD | COM SHS | 33735B108 | 2,986 | 51,636 | SH | SOLE | 0 | 0 | 51,636 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 535 | 9,881 | SH | SOLE | 0 | 0 | 9,881 | ||
FISERV INC | COM | 337738108 | 455 | 6,193 | SH | SOLE | 0 | 0 | 6,193 | ||
FIVE BELOW INC | COM | 33829M101 | 283 | 2,768 | SH | SOLE | 0 | 0 | 2,768 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 222 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
FNB CORP PA | COM | 302520101 | 486 | 49,363 | SH | SOLE | 0 | 0 | 49,363 | ||
FORD MTR CO DEL | COMPAR0.01 | 345370860 | 191 | 24,915 | SH | SOLE | 0 | 0 | 24,915 | ||
FORTIVE CORP | COM | 34959J108 | 519 | 7,670 | SH | SOLE | 0 | 0 | 7,670 | ||
FOX FACTORY HLDG CORP | COM | 35138V102 | 200 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 142 | 13,789 | SH | SOLE | 0 | 0 | 13,789 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 220 | 2,987 | SH | SOLE | 0 | 0 | 2,987 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 1,046 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 1,174 | 155,056 | SH | SOLE | 0 | 0 | 155,056 | ||
GENERAL MTRS CO | COM | 37045V100 | 209 | 6,244 | SH | SOLE | 0 | 0 | 6,244 | ||
GENUINE PARTS CO | COM | 372460105 | 364 | 3,793 | SH | SOLE | 0 | 0 | 3,793 | ||
GILEAD SCIENCES INC | COM | 375558103 | 671 | 10,725 | SH | SOLE | 0 | 0 | 10,725 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 328 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
GLOBAL PMTS INC | COM | 37940X102 | 242 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
GOLDMAN SACHS ETF TR | ACCES TREASURY | 381430529 | 343 | 3,426 | SH | SOLE | 0 | 0 | 3,426 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 311 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
GRAINGER W W INC | COM | 384802104 | 480 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
HANESBRANDS INC | COM | 410345102 | 294 | 23,486 | SH | SOLE | 0 | 0 | 23,486 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 219 | 4,924 | SH | SOLE | 0 | 0 | 4,924 | ||
HERSHEY CO | COM | 427866108 | 205 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
HOME DEPOT INC | COM | 437076102 | 3,535 | 20,576 | SH | SOLE | 0 | 0 | 20,576 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,137 | 8,603 | SH | SOLE | 0 | 0 | 8,603 | ||
HORMEL FOODS CORP | COM | 440452100 | 920 | 21,548 | SH | SOLE | 0 | 0 | 21,548 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 255 | 21,408 | SH | SOLE | 0 | 0 | 21,408 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 610 | 4,812 | SH | SOLE | 0 | 0 | 4,812 | ||
ILLUMINA INC | COM | 452327109 | 905 | 3,018 | SH | SOLE | 0 | 0 | 3,018 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 301 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
INTEL CORP | COM | 458140100 | 4,814 | 102,575 | SH | SOLE | 0 | 0 | 102,575 | ||
INTELLIA THERAPEUTICS INC | COM | 45826J105 | 142 | 10,367 | SH | SOLE | 0 | 0 | 10,367 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,816 | 15,974 | SH | SOLE | 0 | 0 | 15,974 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 398 | 830 | SH | SOLE | 0 | 0 | 830 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 BUY WRT | 46137V399 | 1,655 | 83,786 | SH | SOLE | 0 | 0 | 83,786 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,162 | 12,715 | SH | SOLE | 0 | 0 | 12,715 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR VAL | 46137V258 | 296 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 1,783 | 132,360 | SH | SOLE | 0 | 0 | 132,360 | ||
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 799 | 36,670 | SH | SOLE | 0 | 0 | 36,670 | ||
IROBOT CORP | COM | 462726100 | 477 | 5,698 | SH | SOLE | 0 | 0 | 5,698 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 479 | 38,990 | SH | SOLE | 0 | 0 | 38,990 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 236 | 4,993 | SH | SOLE | 0 | 0 | 4,993 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 988 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 669 | 7,925 | SH | SOLE | 0 | 0 | 7,925 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,229 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 11,448 | 68,935 | SH | SOLE | 0 | 0 | 68,935 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 16,068 | 231,794 | SH | SOLE | 0 | 0 | 231,794 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 498 | 8,770 | SH | SOLE | 0 | 0 | 8,770 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 10,446 | 41,516 | SH | SOLE | 0 | 0 | 41,516 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 5,185 | 48,692 | SH | SOLE | 0 | 0 | 48,692 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 1,149 | 22,165 | SH | SOLE | 0 | 0 | 22,165 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 325 | 6,446 | SH | SOLE | 0 | 0 | 6,446 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 1,266 | 15,615 | SH | SOLE | 0 | 0 | 15,615 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 3,773 | 33,438 | SH | SOLE | 0 | 0 | 33,438 | ||
ISHARES TR | INTL TREA BD ETF | 464288117 | 366 | 7,547 | SH | SOLE | 0 | 0 | 7,547 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 254 | 2,443 | SH | SOLE | 0 | 0 | 2,443 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 2,641 | 62,933 | SH | SOLE | 0 | 0 | 62,933 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 8,634 | 146,882 | SH | SOLE | 0 | 0 | 146,882 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 2,945 | 75,407 | SH | SOLE | 0 | 0 | 75,407 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 235 | 2,438 | SH | SOLE | 0 | 0 | 2,438 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 2,147 | 19,690 | SH | SOLE | 0 | 0 | 19,690 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 4,968 | 35,821 | SH | SOLE | 0 | 0 | 35,821 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 10,266 | 78,428 | SH | SOLE | 0 | 0 | 78,428 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 10,121 | 91,143 | SH | SOLE | 0 | 0 | 91,143 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,594 | 9,488 | SH | SOLE | 0 | 0 | 9,488 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 4,403 | 40,939 | SH | SOLE | 0 | 0 | 40,939 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 213 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 6,094 | 79,818 | SH | SOLE | 0 | 0 | 79,818 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 1,015 | 21,844 | SH | SOLE | 0 | 0 | 21,844 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 1,309 | 9,777 | SH | SOLE | 0 | 0 | 9,777 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 432 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 2,196 | 21,712 | SH | SOLE | 0 | 0 | 21,712 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 284 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,527 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 206 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 3,130 | 91,428 | SH | SOLE | 0 | 0 | 91,428 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 963 | 10,775 | SH | SOLE | 0 | 0 | 10,775 | ||
ISHARES TR | SH TR CRPORT ETF | 464288646 | 1,917 | 37,132 | SH | SOLE | 0 | 0 | 37,132 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 1,324 | 10,041 | SH | SOLE | 0 | 0 | 10,041 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 563 | 5,137 | SH | SOLE | 0 | 0 | 5,137 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 268 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
JOHNSON & JOHNSON | COM | 478160104 | 6,146 | 47,619 | SH | SOLE | 0 | 0 | 47,619 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 14,443 | 147,950 | SH | SOLE | 0 | 0 | 147,950 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 467 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 663 | 13,902 | SH | SOLE | 0 | 0 | 13,902 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 815 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
KRAFT HEINZ CO | COM | 500754106 | 828 | 19,237 | SH | SOLE | 0 | 0 | 19,237 | ||
KROGER CO | COM | 501044101 | 517 | 18,809 | SH | SOLE | 0 | 0 | 18,809 | ||
LAKE SHORE BANCORP INC | COM | 510700107 | 934 | 63,109 | SH | SOLE | 0 | 0 | 63,109 | ||
LILLY ELI & CO | COM | 532457108 | 2,275 | 19,662 | SH | SOLE | 0 | 0 | 19,662 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 220 | 4,284 | SH | SOLE | 0 | 0 | 4,284 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,557 | 9,762 | SH | SOLE | 0 | 0 | 9,762 | ||
LOWES COS INC | COM | 548661107 | 846 | 9,163 | SH | SOLE | 0 | 0 | 9,163 | ||
M & T BK CORP | COM | 55261F104 | 2,283 | 15,952 | SH | SOLE | 0 | 0 | 15,952 | ||
MAGNA INTL INC | COM | 559222401 | 234 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
MANULIFE FINL CORP | COM | 56501R106 | 177 | 12,486 | SH | SOLE | 0 | 0 | 12,486 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 892 | 11,180 | SH | SOLE | 0 | 0 | 11,180 | ||
MASTEC INC | COM | 576323109 | 374 | 9,220 | SH | SOLE | 0 | 0 | 9,220 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 1,432 | 7,588 | SH | SOLE | 0 | 0 | 7,588 | ||
MCDONALDS CORP | COM | 580135101 | 1,831 | 10,315 | SH | SOLE | 0 | 0 | 10,315 | ||
MEDTRONIC PLC | SHS | G5960L103 | 516 | 5,669 | SH | SOLE | 0 | 0 | 5,669 | ||
MEET GROUP INC | COM | 58513U101 | 162 | 35,000 | SH | SOLE | 0 | 0 | 35,000 | ||
MERCK & CO INC | COM | 58933Y105 | 3,382 | 44,262 | SH | SOLE | 0 | 0 | 44,262 | ||
METLIFE INC | COM | 59156R108 | 260 | 6,328 | SH | SOLE | 0 | 0 | 6,328 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 425 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
MICROSOFT CORP | COM | 594918104 | 7,078 | 69,684 | SH | SOLE | 0 | 0 | 69,684 | ||
MILLER HOWARD HIGH INC EQTY | COM SHS BEN IN | 600379101 | 227 | 23,781 | SH | SOLE | 0 | 0 | 23,781 | ||
MONDELEZ INTL INC | CL A | 609207105 | 1,772 | 44,268 | SH | SOLE | 0 | 0 | 44,268 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 943 | 18,425 | SH | SOLE | 0 | 0 | 18,425 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 242 | 5,053 | SH | SOLE | 0 | 0 | 5,053 | ||
NETFLIX INC | COM | 64110L106 | 2,932 | 10,956 | SH | SOLE | 0 | 0 | 10,956 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,975 | 11,360 | SH | SOLE | 0 | 0 | 11,360 | ||
NIKE INC | CL B | 654106103 | 1,010 | 13,617 | SH | SOLE | 0 | 0 | 13,617 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 324 | 2,167 | SH | SOLE | 0 | 0 | 2,167 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 656 | 2,677 | SH | SOLE | 0 | 0 | 2,677 | ||
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 683 | 40,331 | SH | SOLE | 0 | 0 | 40,331 | ||
NUTRIEN LTD | COM | 67077M108 | 211 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 133 | 10,764 | SH | SOLE | 0 | 0 | 10,764 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 185 | 15,150 | SH | SOLE | 0 | 0 | 15,150 | ||
NVIDIA CORP | COM | 67066G104 | 1,112 | 8,325 | SH | SOLE | 0 | 0 | 8,325 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 884 | 14,398 | SH | SOLE | 0 | 0 | 14,398 | ||
OMNICOM GROUP INC | COM | 681919106 | 548 | 7,487 | SH | SOLE | 0 | 0 | 7,487 | ||
ONEOK INC NEW | COM | 682680103 | 397 | 7,350 | SH | SOLE | 0 | 0 | 7,350 | ||
ORACLE CORP | COM | 68389X105 | 789 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 490 | 2,599 | SH | SOLE | 0 | 0 | 2,599 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1,795 | 12,034 | SH | SOLE | 0 | 0 | 12,034 | ||
PAYCHEX INC | COM | 704326107 | 1,120 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | ||
PAYCOM SOFTWARE INC | COM | 70432V102 | 207 | 1,688 | SH | SOLE | 0 | 0 | 1,688 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,033 | 12,285 | SH | SOLE | 0 | 0 | 12,285 | ||
PEPSICO INC | COM | 713448108 | 2,274 | 20,583 | SH | SOLE | 0 | 0 | 20,583 | ||
PFIZER INC | COM | 717081103 | 4,197 | 96,147 | SH | SOLE | 0 | 0 | 96,147 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,628 | 24,379 | SH | SOLE | 0 | 0 | 24,379 | ||
PHILLIPS 66 | COM | 718546104 | 452 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
PIMCO ETF TR | 0-5 HIGH YIELD | 72201R783 | 7,398 | 77,780 | SH | SOLE | 0 | 0 | 77,780 | ||
PLANET FITNESS INC | CL A | 72703H101 | 227 | 4,225 | SH | SOLE | 0 | 0 | 4,225 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 3,176 | 27,169 | SH | SOLE | 0 | 0 | 27,169 | ||
POLYONE CORP | COM | 73179P106 | 679 | 23,759 | SH | SOLE | 0 | 0 | 23,759 | ||
PPG INDS INC | COM | 693506107 | 337 | 3,299 | SH | SOLE | 0 | 0 | 3,299 | ||
PPL CORP | COM | 69351T106 | 1,222 | 43,126 | SH | SOLE | 0 | 0 | 43,126 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 297 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 5,065 | 55,104 | SH | SOLE | 0 | 0 | 55,104 | ||
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 1,714 | 47,798 | SH | SOLE | 0 | 0 | 47,798 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 519 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 417 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
PULTE GROUP INC | COM | 745867101 | 210 | 8,091 | SH | SOLE | 0 | 0 | 8,091 | ||
QUALCOMM INC | COM | 747525103 | 1,099 | 19,312 | SH | SOLE | 0 | 0 | 19,312 | ||
RAYTHEON CO | COM NEW | 755111507 | 1,196 | 7,799 | SH | SOLE | 0 | 0 | 7,799 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 3,616 | 605,672 | SH | SOLE | 0 | 0 | 605,672 | ||
ROSS STORES INC | COM | 778296103 | 664 | 7,986 | SH | SOLE | 0 | 0 | 7,986 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 279 | 4,659 | SH | SOLE | 0 | 0 | 4,659 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 878 | 15,064 | SH | SOLE | 0 | 0 | 15,064 | ||
ROYCE VALUE TR INC | COM | 780910105 | 129 | 10,915 | SH | SOLE | 0 | 0 | 10,915 | ||
S&P GLOBAL INC | COM | 78409V104 | 251 | 1,477 | SH | SOLE | 0 | 0 | 1,477 | ||
SALESFORCE COM INC | COM | 79466L302 | 759 | 5,541 | SH | SOLE | 0 | 0 | 5,541 | ||
SCHLUMBERGER LTD | COM | 806857108 | 409 | 11,335 | SH | SOLE | 0 | 0 | 11,335 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 344 | 8,285 | SH | SOLE | 0 | 0 | 8,285 | ||
SCHWAB STRATEGIC TR | 1000 INDEX ETF | 808524722 | 3,487 | 142,227 | SH | SOLE | 0 | 0 | 142,227 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3,412 | 144,986 | SH | SOLE | 0 | 0 | 144,986 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 69,960 | 2,467,735 | SH | SOLE | 0 | 0 | 2,467,735 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 3,291 | 113,077 | SH | SOLE | 0 | 0 | 113,077 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 5,070 | 201,030 | SH | SOLE | 0 | 0 | 201,030 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 8,633 | 172,980 | SH | SOLE | 0 | 0 | 172,980 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 2,639 | 52,164 | SH | SOLE | 0 | 0 | 52,164 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 6,366 | 106,214 | SH | SOLE | 0 | 0 | 106,214 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 519 | 11,059 | SH | SOLE | 0 | 0 | 11,059 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 811 | 11,767 | SH | SOLE | 0 | 0 | 11,767 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 13,826 | 280,500 | SH | SOLE | 0 | 0 | 280,500 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 120,364 | 2,016,153 | SH | SOLE | 0 | 0 | 2,016,153 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 45,388 | 946,956 | SH | SOLE | 0 | 0 | 946,956 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 8,070 | 209,552 | SH | SOLE | 0 | 0 | 209,552 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 3,797 | 62,580 | SH | SOLE | 0 | 0 | 62,580 | ||
SECOND SIGHT MED PRODS INC | COM | 81362J100 | 89 | 100,500 | SH | SOLE | 0 | 0 | 100,500 | ||
SEI INVESTMENTS CO | COM | 784117103 | 546 | 11,810 | SH | SOLE | 0 | 0 | 11,810 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 256 | 4,468 | SH | SOLE | 0 | 0 | 4,468 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 246 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,479 | 62,099 | SH | SOLE | 0 | 0 | 62,099 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 812 | 12,610 | SH | SOLE | 0 | 0 | 12,610 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 418 | 7,891 | SH | SOLE | 0 | 0 | 7,891 | ||
SERVICENOW INC | COM | 81762P102 | 276 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 566 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 160 | 28,001 | SH | SOLE | 0 | 0 | 28,001 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 311 | 4,643 | SH | SOLE | 0 | 0 | 4,643 | ||
SMUCKER J M CO | COM NEW | 832696405 | 470 | 5,030 | SH | SOLE | 0 | 0 | 5,030 | ||
SOUTHERN CO | COM | 842587107 | 487 | 11,096 | SH | SOLE | 0 | 0 | 11,096 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 419 | 1,798 | SH | SOLE | 0 | 0 | 1,798 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 857 | 7,070 | SH | SOLE | 0 | 0 | 7,070 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 3,281 | 92,841 | SH | SOLE | 0 | 0 | 92,841 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 7,371 | 225,143 | SH | SOLE | 0 | 0 | 225,143 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 376 | 10,760 | SH | SOLE | 0 | 0 | 10,760 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,504 | 10,021 | SH | SOLE | 0 | 0 | 10,021 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 1,496 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
SPDR SER TR | NUVEEN BRC MUNIC | 78468R721 | 4,063 | 84,442 | SH | SOLE | 0 | 0 | 84,442 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 2,647 | 30,774 | SH | SOLE | 0 | 0 | 30,774 | ||
SPDR SERIES TRUST | PORTFOLIO MD ETF | 78464A847 | 521 | 17,723 | SH | SOLE | 0 | 0 | 17,723 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 1,258 | 27,444 | SH | SOLE | 0 | 0 | 27,444 | ||
SPDR SERIES TRUST | S&P 400 MDCP VAL | 78464A839 | 283 | 6,378 | SH | SOLE | 0 | 0 | 6,378 | ||
SPDR SERIES TRUST | S&P 600 SMCP VAL | 78464A300 | 9,666 | 179,597 | SH | SOLE | 0 | 0 | 179,597 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 288 | 3,223 | SH | SOLE | 0 | 0 | 3,223 | ||
SPDR SERIES TRUST | S&P OILGAS EXP | 78464A730 | 235 | 8,860 | SH | SOLE | 0 | 0 | 8,860 | ||
SPDR SERIES TRUST | WELLS FG PFD ETF | 78464A292 | 255 | 6,435 | SH | SOLE | 0 | 0 | 6,435 | ||
SPROTT PHYSICAL GOLD TRUST | UNIT | 85207H104 | 138 | 13,338 | SH | SOLE | 0 | 0 | 13,338 | ||
SSGA ACTIVE ETF TR | MULT ASS RLRTN | 78467V103 | 11,543 | 507,383 | SH | SOLE | 0 | 0 | 507,383 | ||
STARBUCKS CORP | COM | 855244109 | 232 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
STATE STR CORP | COM | 857477103 | 442 | 7,016 | SH | SOLE | 0 | 0 | 7,016 | ||
STRYKER CORP | COM | 863667101 | 225 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
SUN LIFE FINL INC | COM | 866796105 | 597 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
SUNTRUST BKS INC | COM | 867914103 | 368 | 7,298 | SH | SOLE | 0 | 0 | 7,298 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 6 | 52,135 | SH | SOLE | 0 | 0 | 52,135 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 4,077 | 127,456 | SH | SOLE | 0 | 0 | 127,456 | ||
SYSCO CORP | COM | 871829107 | 604 | 9,642 | SH | SOLE | 0 | 0 | 9,642 | ||
TAKE-TWO INTERACTIVE SOFTWAR | COM | 874054109 | 337 | 3,277 | SH | SOLE | 0 | 0 | 3,277 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 323 | 19,269 | SH | SOLE | 0 | 0 | 19,269 | ||
TEMPLETON GLOBAL INCOME FD | COM | 880198106 | 1,490 | 247,076 | SH | SOLE | 0 | 0 | 247,076 | ||
TESLA INC | COM | 88160R101 | 306 | 918 | SH | SOLE | 0 | 0 | 918 | ||
TEXAS INSTRS INC | COM | 882508104 | 402 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 1,792 | 8,006 | SH | SOLE | 0 | 0 | 8,006 | ||
TIFFANY & CO NEW | COM | 886547108 | 238 | 2,950 | SH | SOLE | 0 | 0 | 2,950 | ||
TJX COS INC NEW | COM | 872540109 | 564 | 12,598 | SH | SOLE | 0 | 0 | 12,598 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 11,397 | 140,203 | SH | SOLE | 0 | 0 | 140,203 | ||
UGI CORP NEW | COM | 902681105 | 506 | 9,478 | SH | SOLE | 0 | 0 | 9,478 | ||
ULTA BEAUTY INC | COM | 90384S303 | 201 | 821 | SH | SOLE | 0 | 0 | 821 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 340 | 6,502 | SH | SOLE | 0 | 0 | 6,502 | ||
UNION PAC CORP | COM | 907818108 | 1,516 | 10,968 | SH | SOLE | 0 | 0 | 10,968 | ||
UNITED CMNTY FINL CORP OHIO | COM | 909839102 | 384 | 43,432 | SH | SOLE | 0 | 0 | 43,432 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 499 | 5,116 | SH | SOLE | 0 | 0 | 5,116 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,006 | 9,443 | SH | SOLE | 0 | 0 | 9,443 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,585 | 10,374 | SH | SOLE | 0 | 0 | 10,374 | ||
UNIVEST CORP PA | COM | 915271100 | 406 | 18,827 | SH | SOLE | 0 | 0 | 18,827 | ||
URBAN OUTFITTERS INC | COM | 917047102 | 363 | 10,938 | SH | SOLE | 0 | 0 | 10,938 | ||
US BANCORP DEL | COM NEW | 902973304 | 1,173 | 25,658 | SH | SOLE | 0 | 0 | 25,658 | ||
V F CORP | COM | 918204108 | 248 | 3,477 | SH | SOLE | 0 | 0 | 3,477 | ||
VALLEY NATL BANCORP | COM | 919794107 | 1,576 | 177,495 | SH | SOLE | 0 | 0 | 177,495 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 802 | 7,168 | SH | SOLE | 0 | 0 | 7,168 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 641 | 5,099 | SH | SOLE | 0 | 0 | 5,099 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,767 | 69,084 | SH | SOLE | 0 | 0 | 69,084 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 637 | 4,744 | SH | SOLE | 0 | 0 | 4,744 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 1,932 | 13,979 | SH | SOLE | 0 | 0 | 13,979 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 702 | 9,415 | SH | SOLE | 0 | 0 | 9,415 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 12,843 | 55,885 | SH | SOLE | 0 | 0 | 55,885 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 2,530 | 19,164 | SH | SOLE | 0 | 0 | 19,164 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 13,210 | 103,500 | SH | SOLE | 0 | 0 | 103,500 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 401 | 8,797 | SH | SOLE | 0 | 0 | 8,797 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 891 | 23,383 | SH | SOLE | 0 | 0 | 23,383 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,571 | 42,347 | SH | SOLE | 0 | 0 | 42,347 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 967 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 795 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,872 | 68,877 | SH | SOLE | 0 | 0 | 68,877 | ||
VISA INC | COM CL A | 92826C839 | 3,087 | 23,395 | SH | SOLE | 0 | 0 | 23,395 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 1,169 | 17,105 | SH | SOLE | 0 | 0 | 17,105 | ||
WALMART INC | COM | 931142103 | 1,154 | 12,386 | SH | SOLE | 0 | 0 | 12,386 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 670 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 200 | 2,890 | SH | SOLE | 0 | 0 | 2,890 | ||
WELLS FARGO CO NEW | COM | 949746101 | 865 | 18,777 | SH | SOLE | 0 | 0 | 18,777 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 349 | 48,338 | SH | SOLE | 0 | 0 | 48,338 | ||
WISDOMTREE TR | HEDGED HI YLD BD | 97717W430 | 3,256 | 145,236 | SH | SOLE | 0 | 0 | 145,236 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 401 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 3,305 | 134,744 | SH | SOLE | 0 | 0 | 134,744 | ||
WORKDAY INC | CL A | 98138H101 | 332 | 2,081 | SH | SOLE | 0 | 0 | 2,081 | ||
XCEL ENERGY INC | COM | 98389B100 | 372 | 7,553 | SH | SOLE | 0 | 0 | 7,553 | ||
XYLEM INC | COM | 98419M100 | 294 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 310 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
ZIONS BANCORPORATION N A | COM | 989701107 | 680 | 16,683 | SH | SOLE | 0 | 0 | 16,683 | ||
ZOETIS INC | CL A | 98978V103 | 685 | 8,009 | SH | SOLE | 0 | 0 | 8,009 |