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 1,023 5,202 SH   SOLE   0 0 5,202
ABBOTT LABS COM 002824100 399 6,536 SH   SOLE   0 0 6,536
ABBVIE INC COM 00287Y109 381 4,111 SH   SOLE   0 0 4,111
ABRAXAS PETE CORP COM 003830106 158 54,686 SH   SOLE   0 0 54,686
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 475 2,904 SH   SOLE   0 0 2,904
AETNA INC NEW COM 00817Y108 202 1,100 SH   SOLE   0 0 1,100
AEVI GENOMIC MEDICINE INC COM 00835P105 11 10,000 SH   SOLE   0 0 10,000
AIR PRODS & CHEMS INC COM 009158106 40,492 260,015 SH   SOLE   0 0 260,015
ALPHABET INC CAP STK CL C 02079K107 3,733 3,346 SH   SOLE   0 0 3,346
ALPHABET INC CAP STK CL A 02079K305 4,341 3,844 SH   SOLE   0 0 3,844
ALPS ETF TR ALERIAN MLP 00162Q866 236 23,340 SH   SOLE   0 0 23,340
ALTRIA GROUP INC COM 02209S103 795 14,004 SH   SOLE   0 0 14,004
AMAZON COM INC COM 023135106 4,389 2,582 SH   SOLE   0 0 2,582
AMBER RD INC COM 02318Y108 204 21,718 SH   SOLE   0 0 21,718
AMERICAN EXPRESS CO COM 025816109 400 4,077 SH   SOLE   0 0 4,077
AMETEK INC NEW COM 031100100 748 10,368 SH   SOLE   0 0 10,368
AMGEN INC COM 031162100 808 4,379 SH   SOLE   0 0 4,379
ANNALY CAP MGMT INC COM 035710409 103 10,000 SH   SOLE   0 0 10,000
ANTARES PHARMA INC COM 036642106 6,278 2,433,500 SH   SOLE   0 0 2,433,500
AON PLC SHS CL A G0408V102 1,920 14,000 SH   SOLE   0 0 14,000
APPLE INC COM 037833100 31,377 169,504 SH   SOLE   0 0 169,504
APPLIED DNA SCIENCES INC COM NEW 03815U201 32 25,000 SH   SOLE   0 0 25,000
APTARGROUP INC COM 038336103 564 6,037 SH   SOLE   0 0 6,037
ARCH CAP GROUP LTD ORD G0450A105 1,042 39,378 SH   SOLE   0 0 39,378
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,515 26,050 SH   SOLE   0 0 26,050
ASSURED GUARANTY LTD COM G0585R106 535 14,985 SH   SOLE   0 0 14,985
AT&T INC COM 00206R102 514 16,002 SH   SOLE   0 0 16,002
AUTOMATIC DATA PROCESSING IN COM 053015103 15,622 116,462 SH   SOLE   0 0 116,462
AVANGRID INC COM 05351W103 924 17,457 SH   SOLE   0 0 17,457
AVON PRODS INC COM 054303102 27 16,461 SH   SOLE   0 0 16,461
BAIDU INC SPON ADR REP A 056752108 264 1,085 SH   SOLE   0 0 1,085
BANK AMER CORP COM 060505104 692 24,544 SH   SOLE   0 0 24,544
BANK NEW YORK MELLON CORP COM 064058100 331 6,131 SH   SOLE   0 0 6,131
BECTON DICKINSON & CO COM 075887109 212 887 SH   SOLE   0 0 887
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,460 13,180 SH   SOLE   0 0 13,180
BGC PARTNERS INC CL A 05541T101 136 12,000 SH   SOLE   0 0 12,000
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,099 79,076 SH   SOLE   0 0 79,076
BLACKROCK INC COM 09247X101 336 674 SH   SOLE   0 0 674
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,044 32,468 SH   SOLE   0 0 32,468
BOEING CO COM 097023105 429 1,277 SH   SOLE   0 0 1,277
BP PLC SPONSORED ADR 055622104 685 15,011 SH   SOLE   0 0 15,011
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9,619 569,844 PRN   SOLE   0 0 569,844
BRISTOL MYERS SQUIBB CO COM 110122108 432 7,800 SH   SOLE   0 0 7,800
CABLE ONE INC COM 12685J105 250 341 SH   SOLE   0 0 341
CANADIAN NATL RY CO COM 136375102 474 5,802 SH   SOLE   0 0 5,802
CAPITAL ONE FINL CORP COM 14040H105 314 3,417 SH   SOLE   0 0 3,417
CELANESE CORP DEL COM SER A 150870103 1,570 14,137 SH   SOLE   0 0 14,137
CELGENE CORP COM 151020104 1,551 19,531 SH   SOLE   0 0 19,531
CHEVRON CORP NEW COM 166764100 1,238 9,795 SH   SOLE   0 0 9,795
CHUBB LIMITED COM H1467J104 131,990 1,039,130 SH   SOLE   0 0 1,039,130
CIGNA CORPORATION COM 125509109 1,141 6,715 SH   SOLE   0 0 6,715
CISCO SYS INC COM 17275R102 652 15,154 SH   SOLE   0 0 15,154
CITIGROUP INC COM NEW 172967424 330 4,925 SH   SOLE   0 0 4,925
COCA COLA CO COM 191216100 699 15,938 SH   SOLE   0 0 15,938
COMCAST CORP NEW CL A 20030N101 1,074 32,720 SH   SOLE   0 0 32,720
CONOCOPHILLIPS COM 20825C104 523 7,510 SH   SOLE   0 0 7,510
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 164 32,256 SH   SOLE   0 0 32,256
CROWN CASTLE INTL CORP NEW COM 22822V101 231 2,140 SH   SOLE   0 0 2,140
CSX CORP COM 126408103 583 9,135 SH   SOLE   0 0 9,135
CVS HEALTH CORP COM 126650100 284 4,409 SH   SOLE   0 0 4,409
DAVITA INC COM 23918K108 890 12,823 SH   SOLE   0 0 12,823
DENTSPLY SIRONA INC COM 24906P109 9,378 214,265 SH   SOLE   0 0 214,265
DISCOVERY INC COM SER C 25470F302 255 10,000 SH   SOLE   0 0 10,000
DISNEY WALT CO COM DISNEY 254687106 1,314 12,538 SH   SOLE   0 0 12,538
DNB FINL CORP COM 233237106 263 7,500 SH   SOLE   0 0 7,500
DOMINOS PIZZA INC COM 25754A201 1,969 6,977 SH   SOLE   0 0 6,977
DOWDUPONT INC COM 26078J100 1,053 15,977 SH   SOLE   0 0 15,977
DUKE ENERGY CORP NEW COM NEW 26441C204 1,402 17,734 SH   SOLE   0 0 17,734
EAGLE PT CR CO LLC COM 269808101 19,961 1,098,555 SH   SOLE   0 0 1,098,555
EMERSON ELEC CO COM 291011104 1,007 14,567 SH   SOLE   0 0 14,567
ENBRIDGE INC COM 29250N105 296 8,297 SH   SOLE   0 0 8,297
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 315 16,540 SH   SOLE   0 0 16,540
ENERSYS COM 29275Y102 441 5,915 SH   SOLE   0 0 5,915
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,252 165,770 SH   SOLE   0 0 165,770
ENTERPRISE PRODS PARTNERS L COM 293792107 887 32,073 PRN   SOLE   0 0 32,073
EQT CORP COM 26884L109 778 14,100 SH   SOLE   0 0 14,100
ERIE INDTY CO CL A 29530P102 4,652 39,672 SH   SOLE   0 0 39,672
EXELON CORP COM 30161N101 1,546 36,280 SH   SOLE   0 0 36,280
EXXON MOBIL CORP COM 30231G102 3,925 47,439 SH   SOLE   0 0 47,439
FACEBOOK INC CL A 30303M102 6,534 33,624 SH   SOLE   0 0 33,624
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 318 8,448 SH   SOLE   0 0 8,448
FIDELITY NATL INFORMATION SV COM 31620M106 373 3,519 SH   SOLE   0 0 3,519
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 298 12,823 SH   SOLE   0 0 12,823
FNB CORP PA COM 302520101 301 22,418 SH   SOLE   0 0 22,418
FORD MTR CO DEL COM PAR $0.01 345370860 368 33,241 SH   SOLE   0 0 33,241
FS INVT CORP COM 302635107 202 27,539 SH   SOLE   0 0 27,539
GAIN CAP HLDGS INC COM 36268W100 132 17,450 SH   SOLE   0 0 17,450
GALLAGHER ARTHUR J & CO COM 363576109 590 9,042 SH   SOLE   0 0 9,042
GENERAL ELECTRIC CO COM 369604103 718 52,789 SH   SOLE   0 0 52,789
GETTY RLTY CORP NEW COM 374297109 948 33,662 SH   SOLE   0 0 33,662
GILEAD SCIENCES INC COM 375558103 544 7,674 SH   SOLE   0 0 7,674
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,375 58,916 SH   SOLE   0 0 58,916
GOGO INC COM 38046C109 318 65,528 SH   SOLE   0 0 65,528
GOLDMAN SACHS GROUP INC COM 38141G104 491 2,227 SH   SOLE   0 0 2,227
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 61 10,000 PRN   SOLE   0 0 10,000
GRAHAM HLDGS CO COM 384637104 200 341 SH   SOLE   0 0 341
HEICO CORP NEW COM 422806109 262 3,588 SH   SOLE   0 0 3,588
HEICO CORP NEW CL A 422806208 625 10,254 SH   SOLE   0 0 10,254
HELIOS & MATHESON ANALYTICS COM NEW 42327L200 6 20,000 SH   SOLE   0 0 20,000
HOME DEPOT INC COM 437076102 1,657 8,495 SH   SOLE   0 0 8,495
HONEYWELL INTL INC COM 438516106 393 2,730 SH   SOLE   0 0 2,730
IDERA PHARMACEUTICALS INC COM NEW 45168K306 325 246,527 SH   SOLE   0 0 246,527
ILLINOIS TOOL WKS INC COM 452308109 348 2,513 SH   SOLE   0 0 2,513
INTEL CORP COM 458140100 1,456 29,300 SH   SOLE   0 0 29,300
INTERNATIONAL BUSINESS MACHS COM 459200101 868 6,214 SH   SOLE   0 0 6,214
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 320 5,788 SH   SOLE   0 0 5,788
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 501 3,096 SH   SOLE   0 0 3,096
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 214 1,861 SH   SOLE   0 0 1,861
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,989 19,522 SH   SOLE   0 0 19,522
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 226 4,762 SH   SOLE   0 0 4,762
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 377 11,252 SH   SOLE   0 0 11,252
INVESCO QQQ TR UNIT SER 1 46090E103 3,191 18,590 SH   SOLE   0 0 18,590
ISHARES INC MSCI EURZONE ETF 464286608 470 11,469 SH   SOLE   0 0 11,469
ISHARES INC MSCI JPN ETF NEW 46434G822 501 8,643 SH   SOLE   0 0 8,643
ISHARES TR CORE S&P TTL STK 464287150 259 4,141 SH   SOLE   0 0 4,141
ISHARES TR SELECT DIVID ETF 464287168 341 3,491 SH   SOLE   0 0 3,491
ISHARES TR CORE S&P500 ETF 464287200 100,975 369,806 SH   SOLE   0 0 369,806
ISHARES TR MSCI EMG MKT ETF 464287234 4,018 92,742 SH   SOLE   0 0 92,742
ISHARES TR S&P 500 GRWT ETF 464287309 652 4,010 SH   SOLE   0 0 4,010
ISHARES TR S&P 500 VAL ETF 464287408 273 2,481 SH   SOLE   0 0 2,481
ISHARES TR MSCI EAFE ETF 464287465 45,016 672,180 SH   SOLE   0 0 672,180
ISHARES TR RUS MDCP VAL ETF 464287473 1,392 15,734 SH   SOLE   0 0 15,734
ISHARES TR RUS MD CP GR ETF 464287481 674 5,315 SH   SOLE   0 0 5,315
ISHARES TR RUS MID CAP ETF 464287499 8,179 38,553 SH   SOLE   0 0 38,553
ISHARES TR CORE S&P MCP ETF 464287507 973 4,994 SH   SOLE   0 0 4,994
ISHARES TR NASDAQ BIOTECH 464287556 1,165 10,604 SH   SOLE   0 0 10,604
ISHARES TR RUS 1000 VAL ETF 464287598 2,168 17,859 SH   SOLE   0 0 17,859
ISHARES TR RUS 1000 GRW ETF 464287614 12,247 85,170 SH   SOLE   0 0 85,170
ISHARES TR RUS 1000 ETF 464287622 25,024 164,655 SH   SOLE   0 0 164,655
ISHARES TR RUS 2000 VAL ETF 464287630 552 4,182 SH   SOLE   0 0 4,182
ISHARES TR RUS 2000 GRW ETF 464287648 988 4,837 SH   SOLE   0 0 4,837
ISHARES TR RUSSELL 2000 ETF 464287655 17,261 105,400 SH   SOLE   0 0 105,400
ISHARES TR RUSSELL 3000 ETF 464287689 651 4,009 SH   SOLE   0 0 4,009
ISHARES TR U.S. REAL ES ETF 464287739 251 3,118 SH   SOLE   0 0 3,118
ISHARES TR US INDUSTRIALS 464287754 280 1,949 SH   SOLE   0 0 1,949
ISHARES TR CORE S&P SCP ETF 464287804 892 10,685 SH   SOLE   0 0 10,685
ISHARES TR U.S. CNSM GD ETF 464287812 340 2,871 SH   SOLE   0 0 2,871
ISHARES TR EUROPE ETF 464287861 400 8,950 SH   SOLE   0 0 8,950
ISHARES TR S&P US PFD STK 464288687 8,709 230,954 SH   SOLE   0 0 230,954
ISHARES TR EAFE VALUE ETF 464288877 793 15,447 SH   SOLE   0 0 15,447
ISHARES TR EAFE GRWTH ETF 464288885 1,207 15,323 SH   SOLE   0 0 15,323
ISHARES TR FLTG RATE NT ETF 46429B655 544 10,674 SH   SOLE   0 0 10,674
ISHARES TR CORE HIGH DV ETF 46429B663 281 3,301 SH   SOLE   0 0 3,301
ISHARES TR CORE MSCI EAFE 46432F842 622 9,811 SH   SOLE   0 0 9,811
ISHARES TR HDG MSCI EAFE 46434V803 17,336 585,592 SH   SOLE   0 0 585,592
ISHARES TR MSCI UK ETF NEW 46435G334 293 8,437 SH   SOLE   0 0 8,437
ISHARES US ETF TR SHT MAT BD ETF 46431W507 241 4,802 SH   SOLE   0 0 4,802
JOHNSON & JOHNSON COM 478160104 4,441 36,600 SH   SOLE   0 0 36,600
JOHNSON CTLS INTL PLC SHS G51502105 1,014 30,320 SH   SOLE   0 0 30,320
JPMORGAN CHASE & CO COM 46625H100 2,713 26,035 SH   SOLE   0 0 26,035
KEMPER CORP DEL COM 488401100 454 6,000 SH   SOLE   0 0 6,000
KEYCORP NEW COM 493267108 286 14,616 SH   SOLE   0 0 14,616
KIMCO RLTY CORP COM 49446R109 323 19,000 PRN   SOLE   0 0 19,000
LENNOX INTL INC COM 526107107 216 1,077 SH   SOLE   0 0 1,077
LILLY ELI & CO COM 532457108 667 7,816 SH   SOLE   0 0 7,816
LOCKHEED MARTIN CORP COM 539830109 2,132 7,218 SH   SOLE   0 0 7,218
LULULEMON ATHLETICA INC COM 550021109 432 3,460 SH   SOLE   0 0 3,460
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,710 24,758 SH   SOLE   0 0 24,758
MAGNA INTL INC COM 559222401 349 6,000 SH   SOLE   0 0 6,000
MAIN STREET CAPITAL CORP COM 56035L104 438 11,500 SH   SOLE   0 0 11,500
MARSH & MCLENNAN COS INC COM 571748102 270 3,298 SH   SOLE   0 0 3,298
MASTERCARD INCORPORATED CL A 57636Q104 455 2,313 SH   SOLE   0 0 2,313
MCDONALDS CORP COM 580135101 350 2,235 SH   SOLE   0 0 2,235
MCKESSON CORP COM 58155Q103 594 4,454 SH   SOLE   0 0 4,454
MEDIDATA SOLUTIONS INC COM 58471A105 1,381 17,139 SH   SOLE   0 0 17,139
MERCK & CO INC COM 58933Y105 442 7,284 SH   SOLE   0 0 7,284
MICROSOFT CORP COM 594918104 4,091 41,482 SH   SOLE   0 0 41,482
MIMEDX GROUP INC COM 602496101 2,149 336,358 SH   SOLE   0 0 336,358
MONDELEZ INTL INC CL A 609207105 294 7,176 SH   SOLE   0 0 7,176
NETFLIX INC COM 64110L106 1,881 4,805 SH   SOLE   0 0 4,805
NIKE INC CL B 654106103 334 4,200 SH   SOLE   0 0 4,200
NOVO-NORDISK A S ADR 670100205 440 9,550 SH   SOLE   0 0 9,550
NUTRI SYS INC NEW COM 67069D108 899 23,338 SH   SOLE   0 0 23,338
NVIDIA CORP COM 67066G104 302 1,275 SH   SOLE   0 0 1,275
OCCIDENTAL PETE CORP DEL COM 674599105 447 5,338 SH   SOLE   0 0 5,338
OFFICE DEPOT INC COM 676220106 41 16,112 SH   SOLE   0 0 16,112
ONEOK INC NEW COM 682680103 326 4,665 SH   SOLE   0 0 4,665
ORACLE CORP COM 68389X105 810 18,385 SH   SOLE   0 0 18,385
PACCAR INC COM 693718108 1,381 22,293 SH   SOLE   0 0 22,293
PAYPAL HLDGS INC COM 70450Y103 223 2,675 SH   SOLE   0 0 2,675
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 245 22,259 SH   SOLE   0 0 22,259
PEOPLES UNITED FINANCIAL INC COM 712704105 2,054 113,547 SH   SOLE   0 0 113,547
PEPSICO INC COM 713448108 444 4,077 SH   SOLE   0 0 4,077
PFIZER INC COM 717081103 1,610 44,380 SH   SOLE   0 0 44,380
PHILIP MORRIS INTL INC COM 718172109 1,029 12,739 SH   SOLE   0 0 12,739
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,509 24,706 SH   SOLE   0 0 24,706
PNC FINL SVCS GROUP INC COM 693475105 1,125 8,327 SH   SOLE   0 0 8,327
PORTLAND GEN ELEC CO COM NEW 736508847 487 11,387 SH   SOLE   0 0 11,387
PPG INDS INC COM 693506107 280 2,703 SH   SOLE   0 0 2,703
PPL CORP COM 69351T106 7,104 248,819 SH   SOLE   0 0 248,819
PRICE T ROWE GROUP INC COM 74144T108 232 2,000 SH   SOLE   0 0 2,000
PROCTER AND GAMBLE CO COM 742718109 663 8,495 SH   SOLE   0 0 8,495
PROSHARES TR ULTRAPRO SHORT S 74347B268 1,001 25,000 SH   SOLE   0 0 25,000
PROSHARES TR ULTRPRO S&P500 74347X864 240 5,111 SH   SOLE   0 0 5,111
PROSHARES TR S&P 500 DV ARIST 74348A467 6,955 111,570 SH   SOLE   0 0 111,570
QUALCOMM INC COM 747525103 1,678 29,908 SH   SOLE   0 0 29,908
RAYTHEON CO COM NEW 755111507 210 1,087 SH   SOLE   0 0 1,087
RENASANT CORP COM 75970E107 328 7,198 SH   SOLE   0 0 7,198
ROGERS CORP COM 775133101 10,214 91,637 SH   SOLE   0 0 91,637
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,090 15,741 SH   SOLE   0 0 15,741
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 297 23,241 SH   SOLE   0 0 23,241
SALESFORCE COM INC COM 79466L302 430 3,155 SH   SOLE   0 0 3,155
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,621 39,719 SH   SOLE   0 0 39,719
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,013 61,746 SH   SOLE   0 0 61,746
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 665 9,042 SH   SOLE   0 0 9,042
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 246 9,501 SH   SOLE   0 0 9,501
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 386 10,330 SH   SOLE   0 0 10,330
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,084 21,998 SH   SOLE   0 0 21,998
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,137 34,408 SH   SOLE   0 0 34,408
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 387 6,660 SH   SOLE   0 0 6,660
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,433 17,168 SH   SOLE   0 0 17,168
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 449 8,716 SH   SOLE   0 0 8,716
SELECT SECTOR SPDR TR ENERGY 81369Y506 405 5,338 SH   SOLE   0 0 5,338
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,497 56,308 SH   SOLE   0 0 56,308
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 356 4,972 SH   SOLE   0 0 4,972
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 702 10,101 SH   SOLE   0 0 10,101
SENIOR HSG PPTYS TR SH BEN INT 81721M109 188 10,400 PRN   SOLE   0 0 10,400
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 174 88,116 SH   SOLE   0 0 88,116
SHOPIFY INC CL A 82509L107 549 3,761 SH   SOLE   0 0 3,761
SMART SAND INC COM 83191H107 194 36,500 SH   SOLE   0 0 36,500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,327 5,468 SH   SOLE   0 0 5,468
SPDR GOLD TRUST GOLD SHS 78463V107 298 2,514 SH   SOLE   0 0 2,514
SPDR S&P 500 ETF TR TR UNIT 78462F103 95,472 351,933 SH   SOLE   0 0 351,933
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,442 6,880 SH   SOLE   0 0 6,880
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 276 4,373 SH   SOLE   0 0 4,373
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 523 9,865 SH   SOLE   0 0 9,865
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 843 23,997 SH   SOLE   0 0 23,997
SPDR SERIES TRUST S&P REGL BKG 78464A698 427 7,001 SH   SOLE   0 0 7,001
SPDR SERIES TRUST S&P DIVID ETF 78464A763 33,532 361,730 SH   SOLE   0 0 361,730
SPDR SERIES TRUST S&P BIOTECH 78464A870 249 2,616 SH   SOLE   0 0 2,616
STITCH FIX INC COM CL A 860897107 555 20,229 SH   SOLE   0 0 20,229
SUNTRUST BKS INC COM 867914103 1,011 15,327 SH   SOLE   0 0 15,327
TABULA RASA HEALTHCARE INC COM 873379101 1,494 23,401 SH   SOLE   0 0 23,401
TE CONNECTIVITY LTD REG SHS H84989104 460 5,109 SH   SOLE   0 0 5,109
TG THERAPEUTICS INC COM 88322Q108 923 70,200 SH   SOLE   0 0 70,200
THERMO FISHER SCIENTIFIC INC COM 883556102 218 1,053 SH   SOLE   0 0 1,053
TORTOISE ENERGY INFRA CORP COM 89147L100 294 11,000 SH   SOLE   0 0 11,000
UNIFI INC COM NEW 904677200 396 12,500 SH   SOLE   0 0 12,500
UNION PAC CORP COM 907818108 511 3,608 SH   SOLE   0 0 3,608
UNITED PARCEL SERVICE INC CL B 911312106 677 6,370 SH   SOLE   0 0 6,370
V F CORP COM 918204108 3,625 44,466 SH   SOLE   0 0 44,466
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 219 1,500 SH   SOLE   0 0 1,500
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 747 9,552 SH   SOLE   0 0 9,552
VANGUARD GROUP DIV APP ETF 921908844 233 2,288 SH   SOLE   0 0 2,288
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,696 10,803 SH   SOLE   0 0 10,803
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 268 1,992 SH   SOLE   0 0 1,992
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 634 7,781 SH   SOLE   0 0 7,781
VANGUARD INDEX FDS SM CP VAL ETF 922908611 440 3,241 SH   SOLE   0 0 3,241
VANGUARD INDEX FDS MID CAP ETF 922908629 650 4,121 SH   SOLE   0 0 4,121
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 234 1,986 SH   SOLE   0 0 1,986
VANGUARD INDEX FDS GROWTH ETF 922908736 217 1,446 SH   SOLE   0 0 1,446
VANGUARD INDEX FDS VALUE ETF 922908744 6,225 59,951 SH   SOLE   0 0 59,951
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,052 6,756 SH   SOLE   0 0 6,756
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,032 7,348 SH   SOLE   0 0 7,348
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 337 4,588 SH   SOLE   0 0 4,588
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 286 5,508 SH   SOLE   0 0 5,508
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 580 13,740 SH   SOLE   0 0 13,740
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 391 5,593 SH   SOLE   0 0 5,593
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 596 10,619 SH   SOLE   0 0 10,619
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 202 4,129 SH   SOLE   0 0 4,129
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,521 19,481 SH   SOLE   0 0 19,481
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18,127 422,534 SH   SOLE   0 0 422,534
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 256 3,076 SH   SOLE   0 0 3,076
VANGUARD WORLD FDS ENERGY ETF 92204A306 465 4,426 SH   SOLE   0 0 4,426
VERIZON COMMUNICATIONS INC COM 92343V104 1,013 20,142 SH   SOLE   0 0 20,142
VERSUM MATLS INC COM 92532W103 2,124 57,175 SH   SOLE   0 0 57,175
VISA INC COM CL A 92826C839 598 4,514 SH   SOLE   0 0 4,514
WABTEC CORP COM 929740108 68,731 697,206 SH   SOLE   0 0 697,206
WALMART INC COM 931142103 214 2,504 SH   SOLE   0 0 2,504
WASTE MGMT INC DEL COM 94106L109 222 2,729 SH   SOLE   0 0 2,729
WELLS FARGO CO NEW COM 949746101 1,005 18,133 SH   SOLE   0 0 18,133
WESTERN ASSET GLB HI INCOME COM 95766B109 149 16,372 SH   SOLE   0 0 16,372
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,331 8,781 SH   SOLE   0 0 8,781
WISDOMTREE TR US EARNINGS 500 97717W588 962 31,371 SH   SOLE   0 0 31,371
WISDOMTREE TR INTL EQUITY FD 97717W703 276 5,224 SH   SOLE   0 0 5,224
WISDOMTREE TR EUROPE SMCP DV 97717W869 238 3,646 SH   SOLE   0 0 3,646
WOODWARD INC COM 980745103 1,537 20,000 SH   SOLE   0 0 20,000
ZAYO GROUP HLDGS INC COM 98919V105 1,465 40,168 SH   SOLE   0 0 40,168
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 485 18,260 SH   SOLE   0 0 18,260