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
2U INC COM 90214J101 74 1,493 SH   SOLE   0 0 1,493
3M CO COM 88579Y101 976 5,123 SH   SOLE   0 0 5,123
ABBOTT LABS COM 002824100 406 5,609 SH   SOLE   0 0 5,609
ABBVIE INC COM 00287Y109 226 2,452 SH   SOLE   0 0 2,452
ABRAXAS PETE CORP COM 003830106 82 75,686 SH   SOLE   0 0 75,686
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 427 3,029 SH   SOLE   0 0 3,029
AEVI GENOMIC MEDICINE INC COM 00835P105 7 10,000 SH   SOLE   0 0 10,000
AIR PRODS & CHEMS INC COM 009158106 41,519 259,416 SH   SOLE   0 0 259,416
ALPHABET INC CAP STK CL A 02079K305 1,980 1,895 SH   SOLE   0 0 1,895
ALPHABET INC CAP STK CL C 02079K107 1,108 1,070 SH   SOLE   0 0 1,070
ALPS ETF TR ALERIAN MLP 00162Q866 166 18,969 SH   SOLE   0 0 18,969
ALTRIA GROUP INC COM 02209S103 729 14,754 SH   SOLE   0 0 14,754
AMAZON COM INC COM 023135106 4,293 2,858 SH   SOLE   0 0 2,858
AMBER RD INC COM 02318Y108 179 21,718 SH   SOLE   0 0 21,718
AMERICAN EXPRESS CO COM 025816109 394 4,128 SH   SOLE   0 0 4,128
AMETEK INC NEW COM 031100100 702 10,368 SH   SOLE   0 0 10,368
AMGEN INC COM 031162100 788 4,046 SH   SOLE   0 0 4,046
ANNALY CAP MGMT INC COM 035710409 104 10,584 SH   SOLE   0 0 10,584
ANTARES PHARMA INC COM 036642106 5,158 1,896,500 SH   SOLE   0 0 1,896,500
AON PLC SHS CL A G0408V102 2,035 14,000 SH   SOLE   0 0 14,000
APPLE INC COM 037833100 24,916 157,954 SH   SOLE   0 0 157,954
APPLIED DNA SCIENCES INC COM NEW 03815U201 10 25,000 SH   SOLE   0 0 25,000
APTARGROUP INC COM 038336103 568 6,037 SH   SOLE   0 0 6,037
AQUA AMERICA INC COM 03836W103 424 12,404 SH   SOLE   0 0 12,404
ARCH CAP GROUP LTD ORD G0450A105 983 36,797 SH   SOLE   0 0 36,797
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,752 26,050 SH   SOLE   0 0 26,050
ASSURED GUARANTY LTD COM G0585R106 485 12,670 SH   SOLE   0 0 12,670
AT&T INC COM 00206R102 797 27,915 SH   SOLE   0 0 27,915
AURORA CANNABIS INC COM 05156X108 68 13,634 SH   SOLE   0 0 13,634
AUTOMATIC DATA PROCESSING IN COM 053015103 10,988 83,800 SH   SOLE   0 0 83,800
AVANGRID INC COM 05351W103 874 17,457 SH   SOLE   0 0 17,457
AVON PRODS INC COM 054303102 25 16,461 SH   SOLE   0 0 16,461
BANK AMER CORP COM 060505104 572 23,223 SH   SOLE   0 0 23,223
BANK NEW YORK MELLON CORP COM 064058100 271 5,754 SH   SOLE   0 0 5,754
BECTON DICKINSON & CO COM 075887109 288 1,278 SH   SOLE   0 0 1,278
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,531 17,296 SH   SOLE   0 0 17,296
BGC PARTNERS INC CL A 05541T101 62 12,000 SH   SOLE   0 0 12,000
BLACKROCK FLOAT RATE OME STR COM 09255X100 973 81,792 SH   SOLE   0 0 81,792
BLACKROCK INC COM 09247X101 266 676 SH   SOLE   0 0 676
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 880 29,518 SH   SOLE   0 0 29,518
BOEING CO COM 097023105 435 1,348 SH   SOLE   0 0 1,348
BOOKING HLDGS INC COM 09857L108 6,201 3,600 SH   SOLE   0 0 3,600
BP PLC SPONSORED ADR 055622104 607 16,015 SH   SOLE   0 0 16,015
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7,490 582,012 PRN   SOLE   0 0 582,012
BRISTOL MYERS SQUIBB CO COM 110122108 352 6,781 SH   SOLE   0 0 6,781
CABLE ONE INC COM 12685J105 280 341 SH   SOLE   0 0 341
CANADIAN NATL RY CO COM 136375102 430 5,802 SH   SOLE   0 0 5,802
CAPITAL ONE FINL CORP COM 14040H105 233 3,082 SH   SOLE   0 0 3,082
CELANESE CORP DEL COM 150870103 1,272 14,137 SH   SOLE   0 0 14,137
CELGENE CORP COM 151020104 1,057 16,492 SH   SOLE   0 0 16,492
CHEVRON CORP NEW COM 166764100 1,078 9,907 SH   SOLE   0 0 9,907
CHUBB LIMITED COM H1467J104 135,392 1,048,085 SH   SOLE   0 0 1,048,085
CIGNA CORP NEW COM 125523100 1,295 6,819 SH   SOLE   0 0 6,819
CISCO SYS INC COM 17275R102 674 15,545 SH   SOLE   0 0 15,545
CITIGROUP INC COM NEW 172967424 258 4,950 SH   SOLE   0 0 4,950
COCA COLA CO COM 191216100 760 16,048 SH   SOLE   0 0 16,048
COMCAST CORP NEW CL A 20030N101 797 23,394 SH   SOLE   0 0 23,394
CONOCOPHILLIPS COM 20825C104 375 6,017 SH   SOLE   0 0 6,017
CONSOLIDATED EDISON INC COM 209115104 266 3,484 SH   SOLE   0 0 3,484
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 173 32,256 SH   SOLE   0 0 32,256
COSTCO WHSL CORP NEW COM 22160K105 392 1,925 SH   SOLE   0 0 1,925
CROWN CASTLE INTL CORP NEW COM 22822V101 232 2,140 SH   SOLE   0 0 2,140
CSX CORP COM 126408103 568 9,135 SH   SOLE   0 0 9,135
CVS HEALTH CORP COM 126650100 284 4,328 SH   SOLE   0 0 4,328
CYTOSORBENTS CORP COM NEW 23283X206 104 12,894 SH   SOLE   0 0 12,894
DAVITA INC COM 23918K108 695 13,497 SH   SOLE   0 0 13,497
DENTSPLY SIRONA INC COM 24906P109 5,767 154,980 SH   SOLE   0 0 154,980
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 1,163 37,767 SH   SOLE   0 0 37,767
DISCOVERY INC COM SER C 25470F302 231 10,000 SH   SOLE   0 0 10,000
DISNEY WALT CO COM DISNEY 254687106 1,551 14,147 SH   SOLE   0 0 14,147
DNB FINL CORP COM 233237106 214 7,500 SH   SOLE   0 0 7,500
DNP SELECT INCOME FD COM 23325P104 123 11,817 SH   SOLE   0 0 11,817
DOMINOS PIZZA INC COM 25754A201 1,730 6,977 SH   SOLE   0 0 6,977
DOWDUPONT INC COM 26078J100 955 17,860 SH   SOLE   0 0 17,860
DUKE ENERGY CORP NEW COM NEW 26441C204 1,530 17,723 SH   SOLE   0 0 17,723
EAGLE PT CR CO LLC COM 269808101 15,201 1,069,724 SH   SOLE   0 0 1,069,724
EMERSON ELEC CO COM 291011104 871 14,571 SH   SOLE   0 0 14,571
ENBRIDGE INC COM 29250N105 279 8,967 SH   SOLE   0 0 8,967
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 272 20,589 SH   SOLE   0 0 20,589
ENERSYS COM 29275Y102 459 5,915 SH   SOLE   0 0 5,915
ENTERCOM COMMUNICATIONS CORP CL A 293639100 542 95,000 SH   SOLE   0 0 95,000
ENTERPRISE PRODS PARTNERS L COM 293792107 700 28,473 PRN   SOLE   0 0 28,473
EQT CORP COM 26884L109 266 14,100 SH   SOLE   0 0 14,100
EQUITRANS MIDSTREAM CORPORAT COM 294600101 226 11,280 SH   SOLE   0 0 11,280
ERIE INDTY CO CL A 29530P102 3,022 22,672 SH   SOLE   0 0 22,672
EXELON CORP COM 30161N101 1,628 36,087 SH   SOLE   0 0 36,087
EXXON MOBIL CORP COM 30231G102 3,043 44,629 SH   SOLE   0 0 44,629
FACEBOOK INC CL A 30303M102 4,219 32,185 SH   SOLE   0 0 32,185
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 266 8,448 SH   SOLE   0 0 8,448
FIDELITY NATL INFORMATION SV COM 31620M106 361 3,519 SH   SOLE   0 0 3,519
FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 276 15,365 SH   SOLE   0 0 15,365
FNB CORP PA COM 302520101 221 22,418 SH   SOLE   0 0 22,418
FORD MTR CO DEL COM PAR $0.01 345370860 86 11,183 SH   SOLE   0 0 11,183
FS KKR CAPITAL CORP COM 302635107 145 27,945 SH   SOLE   0 0 27,945
GAIN CAP HLDGS INC COM 36268W100 109 17,751 SH   SOLE   0 0 17,751
GALLAGHER ARTHUR J & CO COM 363576109 7,302 99,078 SH   SOLE   0 0 99,078
GENERAC HLDGS INC COM 368736104 523 10,530 SH   SOLE   0 0 10,530
GENERAL ELECTRIC CO COM 369604103 548 72,336 SH   SOLE   0 0 72,336
GENUINE PARTS CO COM 372460105 235 2,445 SH   SOLE   0 0 2,445
GETTY RLTY CORP NEW COM 374297109 990 33,662 SH   SOLE   0 0 33,662
GILEAD SCIENCES INC COM 375558103 211 3,378 SH   SOLE   0 0 3,378
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,933 50,587 SH   SOLE   0 0 50,587
GOGO INC COM 38046C109 196 65,528 SH   SOLE   0 0 65,528
GOLDMAN SACHS GROUP INC COM 38141G104 349 2,091 SH   SOLE   0 0 2,091
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 44 10,000 PRN   SOLE   0 0 10,000
GRAHAM HLDGS CO COM 384637104 218 341 SH   SOLE   0 0 341
HEICO CORP NEW CL A 422806208 646 10,254 SH   SOLE   0 0 10,254
HEICO CORP NEW COM 422806109 278 3,588 SH   SOLE   0 0 3,588
HERSHEY CO COM 427866108 256 2,391 SH   SOLE   0 0 2,391
HOME DEPOT INC COM 437076102 1,519 8,838 SH   SOLE   0 0 8,838
HONEYWELL INTL INC COM 438516106 425 3,220 SH   SOLE   0 0 3,220
IDERA PHARMACEUTICALS INC COM PAR 45168K405 155 55,815 SH   SOLE   0 0 55,815
ILLINOIS TOOL WKS INC COM 452308109 322 2,539 SH   SOLE   0 0 2,539
INTEL CORP COM 458140100 1,147 24,449 SH   SOLE   0 0 24,449
INTERNATIONAL BUSINESS MACHS COM 459200101 700 6,162 SH   SOLE   0 0 6,162
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 6,514 71,275 SH   SOLE   0 0 71,275
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 409 3,108 SH   SOLE   0 0 3,108
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 281 5,788 SH   SOLE   0 0 5,788
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 241 17,900 SH   SOLE   0 0 17,900
INVESCO QQQ TR UNIT SER 1 46090E103 3,475 22,525 SH   SOLE   0 0 22,525
ISHARES INC CORE MSCI EMKT 46434G103 239 5,077 SH   SOLE   0 0 5,077
ISHARES TR U.S. FINLS ETF 464287788 412 3,874 PRN   SOLE   0 0 3,874
ISHARES TR CORE S&P TTL STK 464287150 415 7,312 SH   SOLE   0 0 7,312
ISHARES TR MSCI EAFE ETF 464287465 81,150 1,380,566 SH   SOLE   0 0 1,380,566
ISHARES TR S&P US PFD STK 464288687 4,953 144,708 SH   SOLE   0 0 144,708
ISHARES TR U.S. TECH ETF 464287721 293 1,834 SH   SOLE   0 0 1,834
ISHARES TR U.S. CNSM GD ETF 464287812 312 2,932 SH   SOLE   0 0 2,932
ISHARES TR RUSSELL 3000 ETF 464287689 664 4,520 SH   SOLE   0 0 4,520
ISHARES TR RUS MDCP VAL ETF 464287473 7,042 92,235 SH   SOLE   0 0 92,235
ISHARES TR RUS MID CAP ETF 464287499 10,244 220,394 SH   SOLE   0 0 220,394
ISHARES TR RUS MD CP GR ETF 464287481 1,273 11,190 SH   SOLE   0 0 11,190
ISHARES TR RUS 2000 GRW ETF 464287648 1,387 8,257 SH   SOLE   0 0 8,257
ISHARES TR RUS 2000 VAL ETF 464287630 523 4,863 SH   SOLE   0 0 4,863
ISHARES TR RUSSELL 2000 ETF 464287655 25,871 193,213 SH   SOLE   0 0 193,213
ISHARES TR RUS 1000 GRW ETF 464287614 15,792 120,627 SH   SOLE   0 0 120,627
ISHARES TR RUS 1000 VAL ETF 464287598 6,165 55,817 SH   SOLE   0 0 55,817
ISHARES TR RUS 1000 ETF 464287622 29,747 214,486 SH   SOLE   0 0 214,486
ISHARES TR S&P 500 GRWT ETF 464287309 741 4,919 SH   SOLE   0 0 4,919
ISHARES TR CORE S&P500 ETF 464287200 93,035 369,760 SH   SOLE   0 0 369,760
ISHARES TR S&P 500 VAL ETF 464287408 256 2,531 SH   SOLE   0 0 2,531
ISHARES TR CORE S&P SCP ETF 464287804 1,113 16,058 SH   SOLE   0 0 16,058
ISHARES TR CORE S&P MCP ETF 464287507 535 3,221 SH   SOLE   0 0 3,221
ISHARES TR CORE MSCI EAFE 46432F842 7,143 129,873 SH   SOLE   0 0 129,873
ISHARES TR NASDAQ BIOTECH 464287556 1,032 10,705 SH   SOLE   0 0 10,705
ISHARES TR IBOXX HI YD ETF 464288513 1,094 13,493 SH   SOLE   0 0 13,493
ISHARES TR HDG MSCI EAFE 46434V803 13,690 530,432 SH   SOLE   0 0 530,432
ISHARES TR FLTG RATE NT ETF 46429B655 350 6,946 SH   SOLE   0 0 6,946
ISHARES TR EAFE VALUE ETF 464288877 4,015 88,795 SH   SOLE   0 0 88,795
ISHARES TR EAFE GRWTH ETF 464288885 2,798 40,511 SH   SOLE   0 0 40,511
ISHARES TR MIN VOL EAFE ETF 46429B689 1,690 25,352 SH   SOLE   0 0 25,352
ISHARES TR MSCI EMG MKT ETF 464287234 6,398 163,814 SH   SOLE   0 0 163,814
ISHARES TR SELECT DIVID ETF 464287168 312 3,491 SH   SOLE   0 0 3,491
ISHARES TR GRWT ALLOCAT ETF 464289867 346 8,382 SH   SOLE   0 0 8,382
ISHARES TR MSCI ACWI ETF 464288257 3,437 53,571 SH   SOLE   0 0 53,571
JOHNSON & JOHNSON COM 478160104 7,000 54,239 SH   SOLE   0 0 54,239
JP MORGAN EXCHANGE TRADED FD ULTRA SHRT ETF 46641Q654 1,031 20,522 SH   SOLE   0 0 20,522
JPMORGAN CHASE & CO COM 46625H100 2,788 28,560 SH   SOLE   0 0 28,560
KEMPER CORP DEL COM 488401100 398 6,000 SH   SOLE   0 0 6,000
KEYCORP NEW COM 493267108 216 14,616 SH   SOLE   0 0 14,616
KIMCO RLTY CORP COM 49446R109 278 19,000 PRN   SOLE   0 0 19,000
KKR & CO INC CL A 48251W104 404 20,579 SH   SOLE   0 0 20,579
LILLY ELI & CO COM 532457108 923 7,980 SH   SOLE   0 0 7,980
LOCKHEED MARTIN CORP COM 539830109 1,890 7,218 SH   SOLE   0 0 7,218
LULULEMON ATHLETICA INC COM 550021109 347 2,851 SH   SOLE   0 0 2,851
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,413 24,758 SH   SOLE   0 0 24,758
MAGNA INTL INC COM 559222401 364 8,000 SH   SOLE   0 0 8,000
MAIN STREET CAPITAL CORP COM 56035L104 389 11,500 SH   SOLE   0 0 11,500
MARSH & MCLENNAN COS INC COM 571748102 263 3,298 SH   SOLE   0 0 3,298
MASTERCARD INCORPORATED CL A 57636Q104 748 3,963 SH   SOLE   0 0 3,963
MCDONALDS CORP COM 580135101 508 2,858 SH   SOLE   0 0 2,858
MCKESSON CORP COM 58155Q103 271 2,454 SH   SOLE   0 0 2,454
MEDIDATA SOLUTIONS INC COM 58471A105 1,156 17,139 SH   SOLE   0 0 17,139
MERCK & CO INC COM 58933Y105 523 6,840 SH   SOLE   0 0 6,840
MICROSOFT CORP COM 594918104 4,610 45,389 SH   SOLE   0 0 45,389
MOLINA HEALTHCARE INC COM 60855R100 211 1,812 SH   SOLE   0 0 1,812
MONDELEZ INTL INC CL A 609207105 267 6,688 SH   SOLE   0 0 6,688
NETFLIX INC COM 64110L106 1,289 4,817 SH   SOLE   0 0 4,817
NEXTERA ENERGY INC COM 65339F101 259 1,492 SH   SOLE   0 0 1,492
NIKE INC CL B 654106103 314 3,243 SH   SOLE   0 0 3,243
NOVO-NORDISK A S ADR 670100205 440 9,550 SH   SOLE   0 0 9,550
NUTRI SYS INC NEW COM 67069D108 1,293 29,464 SH   SOLE   0 0 29,464
NVIDIA CORP COM 67066G104 285 2,137 SH   SOLE   0 0 2,137
OCCIDENTAL PETE CORP DEL COM 674599105 334 5,435 SH   SOLE   0 0 5,435
OFFICE DEPOT INC COM 676220106 42 16,384 SH   SOLE   0 0 16,384
ONEOK INC NEW COM 682680103 252 4,665 SH   SOLE   0 0 4,665
ORACLE CORP COM 68389X105 1,045 23,145 SH   SOLE   0 0 23,145
PACCAR INC COM 693718108 1,274 22,293 SH   SOLE   0 0 22,293
PAYCHEX INC COM 704326107 236 3,622 SH   SOLE   0 0 3,622
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 147 24,745 SH   SOLE   0 0 24,745
PEOPLES UNITED FINANCIAL INC COM 712704105 1,639 113,612 SH   SOLE   0 0 113,612
PEPSICO INC COM 713448108 414 3,751 SH   SOLE   0 0 3,751
PFIZER INC COM 717081103 2,054 47,042 SH   SOLE   0 0 47,042
PHILIP MORRIS INTL INC COM 718172109 977 14,645 SH   SOLE   0 0 14,645
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 1,053 10,433 SH   SOLE   0 0 10,433
PNC FINL SVCS GROUP INC COM 693475105 986 8,430 SH   SOLE   0 0 8,430
PORTLAND GEN ELEC CO COM NEW 736508847 522 11,387 SH   SOLE   0 0 11,387
PPG INDS INC COM 693506107 308 3,008 SH   SOLE   0 0 3,008
PPL CORP COM 69351T106 7,516 265,311 SH   SOLE   0 0 265,311
PROCTER AND GAMBLE CO COM 742718109 869 9,459 SH   SOLE   0 0 9,459
PROSHARES TR S&P 500 DV ARIST 74348A467 18,622 307,597 SH   SOLE   0 0 307,597
QUALCOMM INC COM 747525103 1,048 18,411 SH   SOLE   0 0 18,411
RENASANT CORP COM 75970E107 217 7,198 SH   SOLE   0 0 7,198
ROGERS CORP COM 775133101 8,436 85,162 SH   SOLE   0 0 85,162
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 917 15,741 SH   SOLE   0 0 15,741
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 438 50,773 SH   SOLE   0 0 50,773
SALESFORCE COM INC COM 79466L302 388 2,833 SH   SOLE   0 0 2,833
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3,912 65,528 SH   SOLE   0 0 65,528
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 9,079 320,240 SH   SOLE   0 0 320,240
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 449 19,063 SH   SOLE   0 0 19,063
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 239 5,094 SH   SOLE   0 0 5,094
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,528 42,195 SH   SOLE   0 0 42,195
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 546 9,000 SH   SOLE   0 0 9,000
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 346 10,330 SH   SOLE   0 0 10,330
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 376 6,067 SH   SOLE   0 0 6,067
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 318 6,000 SH   SOLE   0 0 6,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,470 16,990 SH   SOLE   0 0 16,990
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 425 8,366 SH   SOLE   0 0 8,366
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 322 5,007 SH   SOLE   0 0 5,007
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,175 39,689 SH   SOLE   0 0 39,689
SELECT SECTOR SPDR TR ENERGY 81369Y506 299 5,205 SH   SOLE   0 0 5,205
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 340 6,735 SH   SOLE   0 0 6,735
SENIOR HSG PPTYS TR SH BEN INT 81721M109 122 10,400 PRN   SOLE   0 0 10,400
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 71 88,116 SH   SOLE   0 0 88,116
SHOPIFY INC CL A 82509L107 521 3,761 SH   SOLE   0 0 3,761
SMART SAND INC COM 83191H107 81 36,500 SH   SOLE   0 0 36,500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,286 5,516 SH   SOLE   0 0 5,516
SPDR GOLD TRUST GOLD SHS 78463V107 202 1,665 SH   SOLE   0 0 1,665
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 902 15,955 SH   SOLE   0 0 15,955
SPDR S&P 500 ETF TR TR UNIT 78462F103 91,867 367,584 SH   SOLE   0 0 367,584
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,177 10,496 SH   SOLE   0 0 10,496
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 997 30,671 SH   SOLE   0 0 30,671
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 237 4,388 SH   SOLE   0 0 4,388
SPDR SERIES TRUST S&P DIVID ETF 78464A763 32,569 363,823 SH   SOLE   0 0 363,823
SPDR SERIES TRUST S&P REGL BKG 78464A698 328 7,013 SH   SOLE   0 0 7,013
STARBUCKS CORP COM 855244109 245 3,799 SH   SOLE   0 0 3,799
STARS GROUP INC COM 85570W100 330 20,000 SH   SOLE   0 0 20,000
SUNTRUST BKS INC COM 867914103 775 15,369 SH   SOLE   0 0 15,369
TABULA RASA HEALTHCARE INC COM 873379101 1,299 20,376 SH   SOLE   0 0 20,376
TE CONNECTIVITY LTD REG SHS H84989104 386 5,109 SH   SOLE   0 0 5,109
TG THERAPEUTICS INC COM 88322Q108 185 45,000 SH   SOLE   0 0 45,000
THERMO FISHER SCIENTIFIC INC COM 883556102 258 1,153 SH   SOLE   0 0 1,153
THIRD PT REINS LTD COM G8827U100 156 16,211 SH   SOLE   0 0 16,211
TORTOISE ENERGY INFRA CORP COM 89147L100 219 11,000 SH   SOLE   0 0 11,000
UNIFI INC COM NEW 904677200 308 13,500 SH   SOLE   0 0 13,500
UNION PAC CORP COM 907818108 513 3,708 SH   SOLE   0 0 3,708
UNITED PARCEL SERVICE INC CL B 911312106 632 6,476 SH   SOLE   0 0 6,476
UNITEDHEALTH GROUP INC COM 91324P102 292 1,173 SH   SOLE   0 0 1,173
V F CORP COM 918204108 2,127 29,820 SH   SOLE   0 0 29,820
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 204 1,515 SH   SOLE   0 0 1,515
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 869 11,060 SH   SOLE   0 0 11,060
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 553 10,200 SH   SOLE   0 0 10,200
VANGUARD GROUP DIV APP ETF 921908844 8,396 85,713 SH   SOLE   0 0 85,713
VANGUARD INDEX FDS TOTAL STK MKT 922908769 264 2,069 SH   SOLE   0 0 2,069
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 239 1,996 SH   SOLE   0 0 1,996
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 201 2,011 SH   SOLE   0 0 2,011
VANGUARD INDEX FDS LARGE CAP ETF 922908637 207 1,800 SH   SOLE   0 0 1,800
VANGUARD INDEX FDS GROWTH ETF 922908736 659 4,906 SH   SOLE   0 0 4,906
VANGUARD INDEX FDS VALUE ETF 922908744 4,350 44,412 SH   SOLE   0 0 44,412
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,090 17,797 SH   SOLE   0 0 17,797
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 503 5,278 SH   SOLE   0 0 5,278
VANGUARD INDEX FDS MID CAP ETF 922908629 4,836 34,996 SH   SOLE   0 0 34,996
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 646 8,664 SH   SOLE   0 0 8,664
VANGUARD INDEX FDS SM CP VAL ETF 922908611 369 3,237 SH   SOLE   0 0 3,237
VANGUARD INDEX FDS SMALL CP ETF 922908751 7,075 53,604 SH   SOLE   0 0 53,604
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,806 47,405 SH   SOLE   0 0 47,405
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 512 7,828 SH   SOLE   0 0 7,828
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 366 6,043 SH   SOLE   0 0 6,043
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 424 8,718 SH   SOLE   0 0 8,718
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 251 5,511 SH   SOLE   0 0 5,511
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 201 4,193 SH   SOLE   0 0 4,193
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,268 11,811 SH   SOLE   0 0 11,811
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,432 18,372 SH   SOLE   0 0 18,372
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 63,512 1,711,922 SH   SOLE   0 0 1,711,922
VANGUARD WORLD FDS INF TECH ETF 92204A702 369 2,210 SH   SOLE   0 0 2,210
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 255 4,296 SH   SOLE   0 0 4,296
VANGUARD WORLD FDS ENERGY ETF 92204A306 767 9,950 SH   SOLE   0 0 9,950
VERIZON COMMUNICATIONS INC COM 92343V104 1,338 23,800 SH   SOLE   0 0 23,800
VERSUM MATLS INC COM 92532W103 1,585 57,175 SH   SOLE   0 0 57,175
VISA INC COM CL A 92826C839 826 6,263 SH   SOLE   0 0 6,263
WABTEC CORP COM 929740108 48,608 691,933 SH   SOLE   0 0 691,933
WALMART INC COM 931142103 227 2,431 SH   SOLE   0 0 2,431
WASTE MGMT INC DEL COM 94106L109 333 3,744 SH   SOLE   0 0 3,744
WELLS FARGO CO NEW COM 949746101 908 19,713 SH   SOLE   0 0 19,713
WESTERN ASSET GLB HI INCOME COM 95766B109 135 16,372 SH   SOLE   0 0 16,372
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,255 8,263 SH   SOLE   0 0 8,263
WISDOMTREE TR US EARNINGS 500 97717W588 803 28,473 SH   SOLE   0 0 28,473
WOODWARD INC COM 980745103 1,486 20,000 SH   SOLE   0 0 20,000
WSFS FINL CORP COM 929328102 254 6,703 SH   SOLE   0 0 6,703
ZAYO GROUP HLDGS INC COM 98919V105 917 40,168 SH   SOLE   0 0 40,168