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
3M CO COM 88579Y101 1,227 5,212 SH   SOLE   0 0 5,212
ABBOTT LABS COM 002824100 516 9,042 SH   SOLE   0 0 9,042
ABBVIE INC COM 00287Y109 446 4,611 SH   SOLE   0 0 4,611
ABRAXAS PETE CORP COM 003830106 135 54,686 SH   SOLE   0 0 54,686
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 446 2,914 SH   SOLE   0 0 2,914
ACTUA CORP COM 005094107 576 36,918 SH   SOLE   0 0 36,918
AIR PRODS & CHEMS INC COM 009158106 44,346 270,269 SH   SOLE   0 0 270,269
ALPHABET INC CAP STK CL A 02079K305 3,914 3,716 SH   SOLE   0 0 3,716
ALPHABET INC CAP STK CL C 02079K107 3,516 3,360 SH   SOLE   0 0 3,360
ALPS ETF TR ALERIAN MLP 00162Q866 387 35,844 SH   SOLE   0 0 35,844
ALTRIA GROUP INC COM 02209S103 1,063 14,887 SH   SOLE   0 0 14,887
AMAZON COM INC COM 023135106 2,378 2,033 SH   SOLE   0 0 2,033
AMBER RD INC COM 02318Y108 159 21,718 SH   SOLE   0 0 21,718
AMERICAN EXPRESS CO COM 025816109 347 3,498 SH   SOLE   0 0 3,498
AMERICAN INTL GROUP INC COM NEW 026874784 202 3,398 SH   SOLE   0 0 3,398
AMETEK INC NEW COM 031100100 660 9,108 SH   SOLE   0 0 9,108
AMGEN INC COM 031162100 784 4,509 SH   SOLE   0 0 4,509
AON PLC SHS CL A G0408V102 1,876 14,000 SH   SOLE   0 0 14,000
APPLE INC COM 037833100 27,052 159,859 SH   SOLE   0 0 159,859
APTARGROUP INC COM 038336103 521 6,037 SH   SOLE   0 0 6,037
AQUAVENTURE HLDGS LTD SHS G0443N107 461 29,719 SH   SOLE   0 0 29,719
ARCH CAP GROUP LTD ORD G0450A105 1,112 12,251 SH   SOLE   0 0 12,251
ASSURED GUARANTY LTD COM G0585R106 518 15,285 SH   SOLE   0 0 15,285
AT&T INC COM 00206R102 431 11,098 SH   SOLE   0 0 11,098
AUTOMATIC DATA PROCESSIN COM 053015103 380 3,240 SH   SOLE   0 0 3,240
AVANGRID INC COM 05351W103 883 17,457 SH   SOLE   0 0 17,457
AVON PRODS INC COM 054303102 35 16,461 SH   SOLE   0 0 16,461
BAIDU INC SPON ADR REP A 056752108 253 1,080 SH   SOLE   0 0 1,080
BANK AMER CORP COM 060505104 834 28,252 SH   SOLE   0 0 28,252
BANK NEW YORK MELLON COR COM 064058100 336 6,231 SH   SOLE   0 0 6,231
BECTON DICKINSON & CO COM 075887109 254 1,187 SH   SOLE   0 0 1,187
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 2,389 12,055 SH   SOLE   0 0 12,055
BGC PARTNERS INC CL A 05541T101 181 12,000 SH   SOLE   0 0 12,000
BLACKROCK FLOAT RATE OME COM 09255X100 1,068 77,418 SH   SOLE   0 0 77,418
BLACKROCK INC COM 09247X101 386 751 SH   SOLE   0 0 751
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 804 25,100 SH   SOLE   0 0 25,100
BOEING CO COM 097023105 436 1,478 SH   SOLE   0 0 1,478
BP PLC SPONSORED ADR 055622104 584 13,900 SH   SOLE   0 0 13,900
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 8,472 465,727 PRN   SOLE   0 0 465,727
BRISTOL MYERS SQUIBB CO COM 110122108 413 6,733 SH   SOLE   0 0 6,733
CABLE ONE INC COM 12685J105 240 341 SH   SOLE   0 0 341
CANADIAN NATL RY CO COM 136375102 487 5,902 SH   SOLE   0 0 5,902
CAPITAL ONE FINL CORP COM 14040H105 340 3,417 SH   SOLE   0 0 3,417
CELANESE CORP DEL COM SER A 150870103 1,514 14,137 SH   SOLE   0 0 14,137
CELGENE CORP COM 151020104 344 3,300 SH   SOLE   0 0 3,300
CELGENE CORP COM 151020104 1,023 9,800 SH   SOLE   0 0 9,800
CELGENE CORP COM 151020104 3,529 33,817 SH   SOLE   0 0 33,817
CHEVRON CORP NEW COM 166764100 1,062 8,480 SH   SOLE   0 0 8,480
CHUBB LIMITED COM H1467J104 154,587 1,057,871 SH   SOLE   0 0 1,057,871
CIGNA CORPORATION COM 125509109 1,364 6,714 SH   SOLE   0 0 6,714
CISCO SYS INC COM 17275R102 731 19,091 SH   SOLE   0 0 19,091
CITIGROUP INC COM NEW 172967424 361 4,845 SH   SOLE   0 0 4,845
COCA COLA CO COM 191216100 746 16,244 SH   SOLE   0 0 16,244
COLLEGIUM PHARMACEUTICAL COM 19459J104 203 11,000 SH   SOLE   0 0 11,000
COMCAST CORP NEW CL A 20030N101 10,424 26,073 SH   SOLE   0 0 26,073
CONOCOPHILLIPS COM 20825C104 261 4,750 SH   SOLE   0 0 4,750
CONTROLADORA VUELA CIA D SPON ADR RP 10 21240E105 129 16,038 SH   SOLE   0 0 16,038
CROWN CASTLE INTL CORP N COM 22822V101 272 2,451 SH   SOLE   0 0 2,451
CSX CORP COM 126408103 475 8,635 SH   SOLE   0 0 8,635
CVS HEALTH CORP COM 126650100 373 5,144 SH   SOLE   0 0 5,144
DAVITA INC COM 23918K108 896 12,406 SH   SOLE   0 0 12,406
DENTSPLY SIRONA INC COM 24906P109 13,674 207,721 SH   SOLE   0 0 207,721
DISNEY WALT CO COM DISNEY 254687106 2,028 18,867 SH   SOLE   0 0 18,867
DNB FINL CORP COM 233237106 253 7,500 SH   SOLE   0 0 7,500
DOMINOS PIZZA INC COM 25754A201 1,405 7,438 SH   SOLE   0 0 7,438
DOWDUPONT INC COM 26078J100 1,976 27,740 SH   SOLE   0 0 27,740
DUKE ENERGY CORP NEW COM NEW 26441C204 1,713 20,365 SH   SOLE   0 0 20,365
EAGLE PT CR CO LLC COM 269808101 20,774 1,104,410 SH   SOLE   0 0 1,104,410
EMERSON ELEC CO COM 291011104 1,057 15,165 SH   SOLE   0 0 15,165
ENBRIDGE INC COM 29250N105 401 10,254 SH   SOLE   0 0 10,254
ENERGY TRANSFER PARTNERS UNIT LTD PRT INT 29278N103 290 16,190 SH   SOLE   0 0 16,190
ENERSYS COM 29275Y102 412 5,915 SH   SOLE   0 0 5,915
ENTERCOM COMMUNICATIONS CL A 293639100 648 60,000 SH   SOLE   0 0 60,000
ENTERPRISE PRODS PARTNER COM 293792107 337 12,703 PRN   SOLE   0 0 12,703
EQT CORP COM 26884L109 803 14,100 SH   SOLE   0 0 14,100
ERIE INDTY CO CL A 29530P102 5,260 43,172 SH   SOLE   0 0 43,172
EXELON CORP COM 30161N101 1,414 35,877 SH   SOLE   0 0 35,877
EXXON MOBIL CORP COM 30231G102 3,843 45,944 SH   SOLE   0 0 45,944
FACEBOOK INC CL A 30303M102 6,649 37,681 SH   SOLE   0 0 37,681
FIDELITY NATIONAL FINANC FNF GROUP COM 31620R303 331 8,448 SH   SOLE   0 0 8,448
FIDELITY NATL INFORMATIO COM 31620M106 331 3,519 SH   SOLE   0 0 3,519
FIRST TR EXCHANGE TRADED NO AMER ENERGY 33738D101 286 11,661 SH   SOLE   0 0 11,661
FNB CORP PA COM 302520101 310 22,418 SH   SOLE   0 0 22,418
FORD MTR CO DEL COM PAR $0.01 345370860 392 31,373 SH   SOLE   0 0 31,373
GAIN CAP HLDGS INC COM 36268W100 172 17,163 SH   SOLE   0 0 17,163
GALLAGHER ARTHUR J & CO COM 363576109 572 9,042 SH   SOLE   0 0 9,042
GENERAC HLDGS INC COM 368736104 521 10,530 SH   SOLE   0 0 10,530
GENERAL ELECTRIC CO COM 369604103 935 53,741 SH   SOLE   0 0 53,741
GENERAL MLS INC COM 370334104 218 3,675 SH   SOLE   0 0 3,675
GETTY RLTY CORP NEW COM 374297109 777 28,599 SH   SOLE   0 0 28,599
GILEAD SCIENCES INC COM 375558103 766 10,612 SH   SOLE   0 0 10,612
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,158 60,849 SH   SOLE   0 0 60,849
GOGO INC COM 38046C109 739 65,528 SH   SOLE   0 0 65,528
GOLDMAN SACHS GROUP INC COM 38141G104 665 2,610 SH   SOLE   0 0 2,610
GOLDMAN SACHS MLP ENERGY COM 38148G107 62 10,000 PRN   SOLE   0 0 10,000
HEICO CORP NEW CL A 422806208 519 6,564 SH   SOLE   0 0 6,564
HEICO CORP NEW COM 422806109 217 2,297 SH   SOLE   0 0 2,297
HOME DEPOT INC COM 437076102 1,601 8,446 SH   SOLE   0 0 8,446
HONEYWELL INTL INC COM 438516106 351 2,290 SH   SOLE   0 0 2,290
IDERA PHARMACEUTICALS IN COM NEW 45168K306 520 246,527 SH   SOLE   0 0 246,527
ILLINOIS TOOL WKS INC COM 452308109 432 2,587 SH   SOLE   0 0 2,587
INTEL CORP COM 458140100 1,434 31,063 SH   SOLE   0 0 31,063
INTERNATIONAL BUSINESS M COM 459200101 961 6,262 SH   SOLE   0 0 6,262
ISHARES TR RUSSELL 2000 ETF 464287655 18,201 119,383 SH   SOLE   0 0 119,383
ISHARES TR MSCI EAFE ETF 464287465 38,642 549,149 SH   SOLE   0 0 549,149
ISHARES TR S&P US PFD STK 464288687 2,808 73,768 SH   SOLE   0 0 73,768
ISHARES TR U.S. REAL ES ETF 464287739 253 3,118 SH   SOLE   0 0 3,118
ISHARES TR US INDUSTRIALS 464287754 227 1,539 SH   SOLE   0 0 1,539
ISHARES TR RUS MDCP VAL ETF 464287473 1,377 15,421 SH   SOLE   0 0 15,421
ISHARES TR RUS MID CAP ETF 464287499 8,078 38,812 SH   SOLE   0 0 38,812
ISHARES TR RUS MD CP GR ETF 464287481 730 6,009 SH   SOLE   0 0 6,009
ISHARES TR RUS 2000 GRW ETF 464287648 891 4,770 SH   SOLE   0 0 4,770
ISHARES TR RUS 2000 VAL ETF 464287630 552 4,375 SH   SOLE   0 0 4,375
ISHARES TR RUS 1000 GRW ETF 464287614 11,502 85,323 SH   SOLE   0 0 85,323
ISHARES TR RUS 1000 VAL ETF 464287598 2,190 17,545 SH   SOLE   0 0 17,545
ISHARES TR RUS 1000 ETF 464287622 24,949 167,604 SH   SOLE   0 0 167,604
ISHARES TR S&P 500 GRWT ETF 464287309 556 3,639 SH   SOLE   0 0 3,639
ISHARES TR CORE S&P500 ETF 464287200 103,138 383,624 SH   SOLE   0 0 383,624
ISHARES TR S&P 500 VAL ETF 464287408 282 2,467 SH   SOLE   0 0 2,467
ISHARES TR CORE S&P SCP ETF 464287804 277 3,604 SH   SOLE   0 0 3,604
ISHARES TR CORE S&P MCP ETF 464287507 257 1,356 SH   SOLE   0 0 1,356
ISHARES TR CORE MSCI EAFE 46432F842 240 3,636 SH   SOLE   0 0 3,636
ISHARES TR NASDAQ BIOTECH 464287556 856 8,018 SH   SOLE   0 0 8,018
ISHARES TR HDG MSCI EAFE 46434V803 14,739 496,523 SH   SOLE   0 0 496,523
ISHARES TR CORE HIGH DV ETF 46429B663 298 3,301 SH   SOLE   0 0 3,301
ISHARES TR FLTG RATE NT ETF 46429B655 328 6,464 SH   SOLE   0 0 6,464
ISHARES TR MSCI UK ETF NEW 46435G334 295 8,240 SH   SOLE   0 0 8,240
ISHARES TR EAFE VALUE ETF 464288877 918 16,630 SH   SOLE   0 0 16,630
ISHARES TR EAFE GRWTH ETF 464288885 1,597 19,783 SH   SOLE   0 0 19,783
ISHARES TR MSCI EMG MKT ETF 464287234 4,791 101,586 SH   SOLE   0 0 101,586
ISHARES TR SELECT DIVID ETF 464287168 344 3,491 SH   SOLE   0 0 3,491
JOHNSON & JOHNSON COM 478160104 4,767 34,120 SH   SOLE   0 0 34,120
JOHNSON CTLS INTL PLC SHS G51502105 431 11,298 SH   SOLE   0 0 11,298
JPMORGAN CHASE & CO COM 46625H100 2,787 26,064 SH   SOLE   0 0 26,064
KEMPER CORP DEL COM 488401100 413 6,000 SH   SOLE   0 0 6,000
KEYCORP NEW COM 493267108 345 17,116 SH   SOLE   0 0 17,116
KKR & CO L P DEL COM UNITS 48248M102 347 16,475 SH   SOLE   0 0 16,475
KRAFT HEINZ CO COM 500754106 715 9,197 SH   SOLE   0 0 9,197
LENNOX INTL INC COM 526107107 223 1,072 SH   SOLE   0 0 1,072
LILLY ELI & CO COM 532457108 264 3,130 SH   SOLE   0 0 3,130
LOCKHEED MARTIN CORP COM 539830109 2,462 7,669 SH   SOLE   0 0 7,669
LULULEMON ATHLETICA INC COM 550021109 233 2,960 SH   SOLE   0 0 2,960
MAGELLAN MIDSTREAM PRTNR COM UNIT RP LP 559080106 1,197 16,878 SH   SOLE   0 0 16,878
MAGNA INTL INC COM 559222401 397 7,000 SH   SOLE   0 0 7,000
MAIN STREET CAPITAL CORP COM 56035L104 457 11,500 SH   SOLE   0 0 11,500
MARSH & MCLENNAN COS INC COM 571748102 268 3,298 SH   SOLE   0 0 3,298
MASTERCARD INCORPORATED CL A 57636Q104 300 1,979 SH   SOLE   0 0 1,979
MCDONALDS CORP COM 580135101 394 2,289 SH   SOLE   0 0 2,289
MCKESSON CORP COM 58155Q103 695 4,454 SH   SOLE   0 0 4,454
MEDIDATA SOLUTIONS INC COM 58471A105 736 11,619 SH   SOLE   0 0 11,619
MERCK & CO INC COM 58933Y105 644 11,439 SH   SOLE   0 0 11,439
MICROSOFT CORP COM 594918104 4,108 47,992 SH   SOLE   0 0 47,992
MIMEDX GROUP INC COM 602496101 4,349 344,858 SH   SOLE   0 0 344,858
MONDELEZ INTL INC CL A 609207105 281 6,559 SH   SOLE   0 0 6,559
MYLAN N V SHS EURO N59465109 212 5,000 SH   SOLE   0 0 5,000
NETFLIX INC COM 64110L106 1,272 6,625 SH   SOLE   0 0 6,625
NEW YORK REIT INC COM 64976L109 39 10,000 PRN   SOLE   0 0 10,000
NOVO-NORDISK A S ADR 670100205 723 13,480 SH   SOLE   0 0 13,480
NUTRI SYS INC NEW COM 67069D108 1,228 23,338 SH   SOLE   0 0 23,338
NVIDIA CORP COM 67066G104 232 1,199 SH   SOLE   0 0 1,199
OCCIDENTAL PETE CORP DEL COM 674599105 467 6,338 SH   SOLE   0 0 6,338
OFFICE DEPOT INC COM 676220106 58 16,360 SH   SOLE   0 0 16,360
ONEOK INC NEW COM 682680103 249 4,665 SH   SOLE   0 0 4,665
ORACLE CORP COM 68389X105 468 9,896 SH   SOLE   0 0 9,896
PACCAR INC COM 693718108 1,585 22,293 SH   SOLE   0 0 22,293
PENNSYLVANIA RL ESTATE I SH BEN INT 709102107 155 13,065 SH   SOLE   0 0 13,065
PEOPLES UNITED FINANCIAL COM 712704105 2,117 113,230 SH   SOLE   0 0 113,230
PEPSICO INC COM 713448108 646 5,388 SH   SOLE   0 0 5,388
PFIZER INC COM 717081103 1,598 44,091 SH   SOLE   0 0 44,091
PHILIP MORRIS INTL INC COM 718172109 1,350 12,494 SH   SOLE   0 0 12,494
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,485 24,465 SH   SOLE   0 0 24,465
PNC FINL SVCS GROUP INC COM 693475105 1,245 8,630 SH   SOLE   0 0 8,630
PORTLAND GEN ELEC CO COM NEW 736508847 519 11,387 SH   SOLE   0 0 11,387
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 226 4,728 SH   SOLE   0 0 4,728
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 299 5,788 SH   SOLE   0 0 5,788
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,323 8,496 SH   SOLE   0 0 8,496
PPG INDS INC COM 693506107 259 2,217 SH   SOLE   0 0 2,217
PPL CORP COM 69351T106 8,015 258,980 SH   SOLE   0 0 258,980
PRICE T ROWE GROUP INC COM 74144T108 210 2,000 SH   SOLE   0 0 2,000
PROCTER AND GAMBLE CO COM 742718109 839 9,134 SH   SOLE   0 0 9,134
PROSHARES TR ULTRPRO S&P500 74347X864 224 1,601 SH   SOLE   0 0 1,601
PROSHARES TR ULTRAPRO SHORT S 74348A442 1,137 100,000 SH   SOLE   0 0 100,000
QUALCOMM INC COM 747525103 1,938 30,273 SH   SOLE   0 0 30,273
RENASANT CORP COM 75970E107 294 7,198 SH   SOLE   0 0 7,198
ROGERS CORP COM 775133101 12,206 75,384 SH   SOLE   0 0 75,384
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,034 15,500 SH   SOLE   0 0 15,500
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 260 2,573 SH   SOLE   0 0 2,573
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 488 3,170 SH   SOLE   0 0 3,170
SALESFORCE COM INC COM 79466L302 318 3,115 SH   SOLE   0 0 3,115
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,025 62,827 SH   SOLE   0 0 62,827
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 200 4,000 SH   SOLE   0 0 4,000
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 595 17,475 SH   SOLE   0 0 17,475
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 985 19,256 SH   SOLE   0 0 19,256
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 789 12,126 SH   SOLE   0 0 12,126
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 600 8,598 SH   SOLE   0 0 8,598
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 385 10,330 SH   SOLE   0 0 10,330
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 320 4,429 SH   SOLE   0 0 4,429
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 217 3,818 SH   SOLE   0 0 3,818
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 923 33,077 SH   SOLE   0 0 33,077
SENIOR HSG PPTYS TR SH BEN INT 81721M109 199 10,400 PRN   SOLE   0 0 10,400
SEQUENTIAL BRNDS GROUP I COM 81734P107 157 88,116 SH   SOLE   0 0 88,116
SMART SAND INC COM 83191H107 316 36,500 SH   SOLE   0 0 36,500
SPDR DOW JONES INDL AVRG UT SER 1 78467X109 905 3,659 SH   SOLE   0 0 3,659
SPDR GOLD TRUST GOLD SHS 78463V107 206 1,669 SH   SOLE   0 0 1,669
SPDR S&P 500 ETF TR TR UNIT 78462F103 88,521 331,713 SH   SOLE   0 0 331,713
SPDR S&P MIDCAP 400 ETF UTSER1 S&PDCRP 78467Y107 737 2,134 SH   SOLE   0 0 2,134
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 723 21,918 SH   SOLE   0 0 21,918
SPDR SERIES TRUST S&P DIVID ETF 78464A763 37,794 400,022 SH   SOLE   0 0 400,022
SPDR SERIES TRUST S&P REGL BKG 78464A698 428 7,267 SH   SOLE   0 0 7,267
STARBUCKS CORP COM 855244109 214 3,723 SH   SOLE   0 0 3,723
SUNTRUST BKS INC COM 867914103 440 6,814 SH   SOLE   0 0 6,814
TE CONNECTIVITY LTD REG SHS H84989104 498 5,240 SH   SOLE   0 0 5,240
TORTOISE ENERGY INFRA CO COM 89147L100 320 11,000 SH   SOLE   0 0 11,000
UNIFI INC COM NEW 904677200 448 12,500 SH   SOLE   0 0 12,500
UNION PAC CORP COM 907818108 484 3,608 SH   SOLE   0 0 3,608
UNITED PARCEL SERVICE IN CL B 911312106 723 6,064 SH   SOLE   0 0 6,064
UNITED STATES OIL FUND L UNITS 91232N108 126 10,500 SH   SOLE   0 0 10,500
V F CORP COM 918204108 3,159 42,693 SH   SOLE   0 0 42,693
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 864 10,921 SH   SOLE   0 0 10,921
VANGUARD INDEX FDS TOTAL STK MKT 922908769 475 3,442 SH   SOLE   0 0 3,442
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 451 3,532 SH   SOLE   0 0 3,532
VANGUARD INDEX FDS GROWTH ETF 922908736 359 2,477 SH   SOLE   0 0 2,477
VANGUARD INDEX FDS VALUE ETF 922908744 4,287 40,320 SH   SOLE   0 0 40,320
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,643 10,773 SH   SOLE   0 0 10,773
VANGUARD INDEX FDS MID CAP ETF 922908629 766 4,947 SH   SOLE   0 0 4,947
VANGUARD INDEX FDS REIT ETF 922908553 760 9,153 SH   SOLE   0 0 9,153
VANGUARD INDEX FDS SM CP VAL ETF 922908611 365 2,745 SH   SOLE   0 0 2,745
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,140 7,715 SH   SOLE   0 0 7,715
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 609 13,257 SH   SOLE   0 0 13,257
VANGUARD INTL EQUITY IND FTSE PACIFIC ETF 922042866 410 5,618 SH   SOLE   0 0 5,618
VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 488 8,246 SH   SOLE   0 0 8,246
VANGUARD INTL EQUITY IND ALLWRLD EX US 922042775 288 5,272 SH   SOLE   0 0 5,272
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,546 19,501 SH   SOLE   0 0 19,501
VANGUARD SPECIALIZED FUN DIV APP ETF 921908844 371 3,634 SH   SOLE   0 0 3,634
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 13,121 292,479 SH   SOLE   0 0 292,479
VANGUARD WORLD FDS ENERGY ETF 92204A306 468 4,717 SH   SOLE   0 0 4,717
VERITONE INC COM 92347M100 255 11,000 SH   SOLE   0 0 11,000
VERIZON COMMUNICATIONS I COM 92343V104 883 16,688 SH   SOLE   0 0 16,688
VERSUM MATLS INC COM 92532W103 2,152 56,845 SH   SOLE   0 0 56,845
VISA INC COM CL A 92826C839 613 5,378 SH   SOLE   0 0 5,378
WABTEC CORP COM 929740108 60,200 739,289 SH   SOLE   0 0 739,289
WAL-MART STORES INC COM 931142103 240 2,438 SH   SOLE   0 0 2,438
WASTE MGMT INC DEL COM 94106L109 207 2,395 SH   SOLE   0 0 2,395
WELLS FARGO CO NEW COM 949746101 740 12,190 SH   SOLE   0 0 12,190
WESTERN ASSET GLB HI INC COM 95766B109 167 16,372 SH   SOLE   0 0 16,372
WILLIS TOWERS WATSON PUB SHS G96629103 1,323 8,781 SH   SOLE   0 0 8,781
WISDOMTREE TR US EARNINGS 500 97717W588 957 30,809 SH   SOLE   0 0 30,809
WOODWARD INC COM 980745103 1,531 20,000 SH   SOLE   0 0 20,000
WSFS FINL CORP COM 929328102 609 12,725 SH   SOLE   0 0 12,725
ZAYO GROUP HLDGS INC COM 98919V105 1,478 40,168 SH   SOLE   0 0 40,168