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 1,067 5,134 SH   SOLE   0 0 5,134
ABBOTT LABS COM 002824100 448 5,610 SH   SOLE   0 0 5,610
ABRAXAS PETE CORP COM 003830106 95 75,686 SH   SOLE   0 0 75,686
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 533 3,029 SH   SOLE   0 0 3,029
AEVI GENOMIC MEDICINE INC COM 00835P105 2 10,000 SH   SOLE   0 0 10,000
AIR PRODS & CHEMS INC COM 009158106 50,785 265,944 SH   SOLE   0 0 265,944
ALPHABET INC CAP STK CL C 02079K107 1,156 985 SH   SOLE   0 0 985
ALPHABET INC CAP STK CL A 02079K305 2,224 1,890 SH   SOLE   0 0 1,890
ALPS ETF TR ALERIAN MLP 00162Q866 239 23,816 SH   SOLE   0 0 23,816
ALTRIA GROUP INC COM 02209S103 790 13,747 SH   SOLE   0 0 13,747
AMAZON COM INC COM 023135106 5,075 2,850 SH   SOLE   0 0 2,850
AMBER RD INC COM 02318Y108 188 21,718 SH   SOLE   0 0 21,718
AMERICAN EXPRESS CO COM 025816109 533 4,880 SH   SOLE   0 0 4,880
AMETEK INC NEW COM 031100100 860 10,368 SH   SOLE   0 0 10,368
AMGEN INC COM 031162100 770 4,055 SH   SOLE   0 0 4,055
ANNALY CAP MGMT INC COM 035710409 109 10,891 SH   SOLE   0 0 10,891
ANTARES PHARMA INC COM 036642106 4,928 1,626,500 SH   SOLE   0 0 1,626,500
AON PLC SHS CL A G0408V102 2,390 14,000 SH   SOLE   0 0 14,000
APPLE INC COM 037833100 29,210 153,780 SH   SOLE   0 0 153,780
APPLIED DNA SCIENCES INC COM NEW 03815U201 18 25,000 SH   SOLE   0 0 25,000
APTARGROUP INC COM 038336103 642 6,037 SH   SOLE   0 0 6,037
AQUA AMERICA INC COM 03836W103 493 13,538 SH   SOLE   0 0 13,538
ARCH CAP GROUP LTD ORD G0450A105 1,189 36,797 SH   SOLE   0 0 36,797
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,841 26,050 SH   SOLE   0 0 26,050
ASSURED GUARANTY LTD COM G0585R106 550 12,385 SH   SOLE   0 0 12,385
AT&T INC COM 00206R102 1,532 48,864 SH   SOLE   0 0 48,864
AURORA CANNABIS INC COM 05156X108 124 13,634 SH   SOLE   0 0 13,634
AUTOMATIC DATA PROCESSING COM 053015103 15,854 99,251 SH   SOLE   0 0 99,251
AVANGRID INC COM 05351W103 879 17,457 SH   SOLE   0 0 17,457
AVON PRODS INC COM 054303102 48 16,461 SH   SOLE   0 0 16,461
BANK AMER CORP COM 060505104 614 22,262 SH   SOLE   0 0 22,262
BANK NEW YORK MELLON CORP COM 064058100 313 6,204 SH   SOLE   0 0 6,204
BECTON DICKINSON & CO COM 075887109 319 1,278 SH   SOLE   0 0 1,278
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,069 15,277 SH   SOLE   0 0 15,277
BGC PARTNERS INC CL A 05541T101 64 12,000 SH   SOLE   0 0 12,000
BLACKROCK FLOAT RATE OME S COM 09255X100 1,033 82,625 SH   SOLE   0 0 82,625
BLACKROCK INC COM 09247X101 291 682 SH   SOLE   0 0 682
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,039 29,704 SH   SOLE   0 0 29,704
BOEING CO COM 097023105 589 1,543 SH   SOLE   0 0 1,543
BOOKING HLDGS INC COM 09857L108 6,296 3,608 SH   SOLE   0 0 3,608
BP PLC SPONSORED ADR 055622104 696 15,929 SH   SOLE   0 0 15,929
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10,180 641,863 SH   SOLE   0 0 641,863
BRISTOL MYERS SQUIBB CO COM 110122108 325 6,805 SH   SOLE   0 0 6,805
CABLE ONE INC COM 12685J105 335 341 SH   SOLE   0 0 341
CANADIAN NATL RY CO COM 136375102 519 5,802 SH   SOLE   0 0 5,802
CAPITAL ONE FINL CORP COM 14040H105 252 3,082 SH   SOLE   0 0 3,082
CELANESE CORP DEL COM 150870103 1,394 14,137 SH   SOLE   0 0 14,137
CELGENE CORP COM 151020104 1,556 16,492 SH   SOLE   0 0 16,492
CHEVRON CORP NEW COM 166764100 1,211 9,832 SH   SOLE   0 0 9,832
CHUBB LIMITED COM H1467J104 146,013 1,042,351 SH   SOLE   0 0 1,042,351
CIGNA CORP NEW COM 125523100 1,097 6,819 SH   SOLE   0 0 6,819
CISCO SYS INC COM 17275R102 847 15,695 SH   SOLE   0 0 15,695
CITIGROUP INC COM NEW 172967424 310 4,981 SH   SOLE   0 0 4,981
COCA COLA CO COM 191216100 754 16,093 SH   SOLE   0 0 16,093
COMCAST CORP NEW CL A 20030N101 958 23,952 SH   SOLE   0 0 23,952
CONOCOPHILLIPS COM 20825C104 405 6,074 SH   SOLE   0 0 6,074
CONSOLIDATED EDISON INC COM 209115104 296 3,494 SH   SOLE   0 0 3,494
CONTROLADORA VUELA CIA DE SPON ADR RP 10 21240E105 275 32,256 SH   SOLE   0 0 32,256
COSTCO WHSL CORP NEW COM 22160K105 345 1,426 SH   SOLE   0 0 1,426
CROWN CASTLE INTL CORP NEW COM 22822V101 277 2,161 SH   SOLE   0 0 2,161
CSX CORP COM 126408103 669 8,935 SH   SOLE   0 0 8,935
CVS HEALTH CORP COM 126650100 235 4,349 SH   SOLE   0 0 4,349
CYTOSORBENTS CORP COM NEW 23283X206 98 12,894 SH   SOLE   0 0 12,894
DAVITA INC COM 23918K108 758 13,959 SH   SOLE   0 0 13,959
DENTSPLY SIRONA INC COM 24906P109 1,434 28,909 SH   SOLE   0 0 28,909
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 788 37,767 SH   SOLE   0 0 37,767
DISCOVERY INC COM SER C 25470F302 254 10,000 SH   SOLE   0 0 10,000
DISNEY WALT CO COM DISNEY 254687106 1,528 13,763 SH   SOLE   0 0 13,763
DNB FINL CORP COM 233237106 283 7,500 SH   SOLE   0 0 7,500
DOMINOS PIZZA INC COM 25754A201 1,801 6,977 SH   SOLE   0 0 6,977
DOWDUPONT INC COM 26078J100 1,149 21,559 SH   SOLE   0 0 21,559
DUKE ENERGY CORP NEW COM NEW 26441C204 1,598 17,752 SH   SOLE   0 0 17,752
E L F BEAUTY INC COM 26856L103 106 10,000 SH   SOLE   0 0 10,000
EAGLE PT CR CO LLC COM 269808101 18,556 1,115,115 SH   SOLE   0 0 1,115,115
EMERSON ELEC CO COM 291011104 999 14,590 SH   SOLE   0 0 14,590
ENBRIDGE INC COM 29250N105 325 8,967 SH   SOLE   0 0 8,967
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 320 20,836 SH   SOLE   0 0 20,836
ENERSYS COM 29275Y102 385 5,915 SH   SOLE   0 0 5,915
ENOCHIAN BIOSCIENCES INC COM 29350E104 139 20,000 SH   SOLE   0 0 20,000
ENTERCOM COMMUNICATIONS CO CL A 293639100 315 60,000 SH   SOLE   0 0 60,000
ENTERPRISE PRODS PARTNERS COM 293792107 567 19,473 PRN   SOLE   0 0 19,473
EQT CORP COM 26884L109 292 14,100 SH   SOLE   0 0 14,100
EQUITRANS MIDSTREAM CORPOR COM 294600101 246 11,280 SH   SOLE   0 0 11,280
ERIE INDTY CO CL A 29530P102 599 3,353 SH   SOLE   0 0 3,353
EXELON CORP COM 30161N101 1,809 36,090 SH   SOLE   0 0 36,090
EXXON MOBIL CORP COM 30231G102 3,547 43,893 SH   SOLE   0 0 43,893
FACEBOOK INC CL A 30303M102 5,367 32,197 SH   SOLE   0 0 32,197
FIDELITY NATIONAL FINANCIA FNF GROUP COM 31620R303 309 8,448 SH   SOLE   0 0 8,448
FIDELITY NATL INFORMATION COM 31620M106 398 3,519 SH   SOLE   0 0 3,519
FIRST TR EXCHANGE TRADED F NO AMER ENERGY 33738D101 213 8,630 SH   SOLE   0 0 8,630
FIRST TR EXCHANGE-TRADED F PFD SECS INC ETF 33739E108 297 15,593 SH   SOLE   0 0 15,593
FNB CORP PA COM 302520101 238 22,418 SH   SOLE   0 0 22,418
FORD MTR CO DEL COM 345370860 275 31,323 SH   SOLE   0 0 31,323
FS KKR CAPITAL CORP COM 302635107 175 28,914 SH   SOLE   0 0 28,914
GAIN CAP HLDGS INC COM 36268W100 111 17,751 SH   SOLE   0 0 17,751
GALLAGHER ARTHUR J & CO COM 363576109 7,740 99,104 SH   SOLE   0 0 99,104
GENERAC HLDGS INC COM 368736104 539 10,530 SH   SOLE   0 0 10,530
GENERAL ELECTRIC CO COM 369604103 719 71,945 SH   SOLE   0 0 71,945
GENUINE PARTS CO COM 372460105 355 3,165 SH   SOLE   0 0 3,165
GETTY RLTY CORP NEW COM 374297109 1,078 33,662 SH   SOLE   0 0 33,662
GILEAD SCIENCES INC COM 375558103 221 3,406 SH   SOLE   0 0 3,406
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,112 50,538 SH   SOLE   0 0 50,538
GOGO INC COM 38046C109 384 85,528 SH   SOLE   0 0 85,528
GOLDMAN SACHS GROUP INC COM 38141G104 402 2,091 SH   SOLE   0 0 2,091
GOLDMAN SACHS MLP ENERGY R COM 38148G107 55 10,000 PRN   SOLE   0 0 10,000
GRAHAM HLDGS CO COM 384637104 233 341 SH   SOLE   0 0 341
HEICO CORP NEW COM 422806109 340 3,588 SH   SOLE   0 0 3,588
HEICO CORP NEW CL A 422806208 862 10,254 SH   SOLE   0 0 10,254
HERSHEY CO COM 427866108 275 2,391 SH   SOLE   0 0 2,391
HEXO CORP COM 428304109 343 51,790 SH   SOLE   0 0 51,790
HOME DEPOT INC COM 437076102 1,694 8,830 SH   SOLE   0 0 8,830
HONEYWELL INTL INC COM 438516106 584 3,673 SH   SOLE   0 0 3,673
IDERA PHARMACEUTICALS INC COM PAR 45168K405 142 55,815 SH   SOLE   0 0 55,815
ILLINOIS TOOL WKS INC COM 452308109 368 2,566 SH   SOLE   0 0 2,566
INTEL CORP COM 458140100 1,316 24,523 SH   SOLE   0 0 24,523
INTERNATIONAL BUSINESS MAC COM 459200101 871 6,170 SH   SOLE   0 0 6,170
INVESCO EXCHANGE TRADED FD S&P MDCP400 PR 46137V217 471 3,113 SH   SOLE   0 0 3,113
INVESCO EXCHANGE TRADED FD S&P500 PUR GWT 46137V266 216 1,867 SH   SOLE   0 0 1,867
INVESCO EXCHANGE TRADED FD S&P500 EQL WGT 46137V357 3,085 29,543 SH   SOLE   0 0 29,543
INVESCO EXCHANGE TRADED FD DWA MOMENTUM 46137V837 328 5,788 SH   SOLE   0 0 5,788
INVESCO EXCHNG TRADED FD T PFD ETF 46138E511 260 17,900 SH   SOLE   0 0 17,900
INVESCO QQQ TR UNIT SER 1 46090E103 4,027 22,414 SH   SOLE   0 0 22,414
ISHARES TR CORE S&P TTL STK 464287150 700 10,869 SH   SOLE   0 0 10,869
ISHARES TR SELECT DIVID ETF 464287168 343 3,491 SH   SOLE   0 0 3,491
ISHARES TR TIPS BD ETF 464287176 266 2,349 SH   SOLE   0 0 2,349
ISHARES TR CORE S&P500 ETF 464287200 103,796 364,758 SH   SOLE   0 0 364,758
ISHARES TR MSCI EMG MKT ETF 464287234 7,273 169,423 SH   SOLE   0 0 169,423
ISHARES TR S&P 500 GRWT ETF 464287309 848 4,918 SH   SOLE   0 0 4,918
ISHARES TR S&P 500 VAL ETF 464287408 263 2,331 SH   SOLE   0 0 2,331
ISHARES TR MSCI EAFE ETF 464287465 87,924 1,355,592 SH   SOLE   0 0 1,355,592
ISHARES TR RUS MDCP VAL ETF 464287473 7,970 91,752 SH   SOLE   0 0 91,752
ISHARES TR RUS MD CP GR ETF 464287481 1,628 11,990 SH   SOLE   0 0 11,990
ISHARES TR RUS MID CAP ETF 464287499 13,778 255,407 SH   SOLE   0 0 255,407
ISHARES TR CORE S&P MCP ETF 464287507 606 3,201 SH   SOLE   0 0 3,201
ISHARES TR NASDAQ BIOTECH 464287556 1,197 10,705 SH   SOLE   0 0 10,705
ISHARES TR RUS 1000 VAL ETF 464287598 5,210 42,172 SH   SOLE   0 0 42,172
ISHARES TR RUS 1000 GRW ETF 464287614 17,818 117,705 SH   SOLE   0 0 117,705
ISHARES TR RUS 1000 ETF 464287622 33,659 213,924 SH   SOLE   0 0 213,924
ISHARES TR RUS 2000 VAL ETF 464287630 584 4,870 SH   SOLE   0 0 4,870
ISHARES TR RUS 2000 GRW ETF 464287648 1,421 7,224 SH   SOLE   0 0 7,224
ISHARES TR RUSSELL 2000 ETF 464287655 28,757 187,840 SH   SOLE   0 0 187,840
ISHARES TR RUSSELL 3000 ETF 464287689 756 4,536 SH   SOLE   0 0 4,536
ISHARES TR U.S. TECH ETF 464287721 323 1,693 SH   SOLE   0 0 1,693
ISHARES TR U.S. FINLS ETF 464287788 458 3,874 PRN   SOLE   0 0 3,874
ISHARES TR CORE S&P SCP ETF 464287804 1,271 16,473 SH   SOLE   0 0 16,473
ISHARES TR U.S. CNSM GD ETF 464287812 352 2,946 SH   SOLE   0 0 2,946
ISHARES TR MSCI ACWI ETF 464288257 4,819 66,792 SH   SOLE   0 0 66,792
ISHARES TR PFD AND INCM SEC 464288687 5,506 150,646 SH   SOLE   0 0 150,646
ISHARES TR EAFE VALUE ETF 464288877 2,037 41,682 SH   SOLE   0 0 41,682
ISHARES TR EAFE GRWTH ETF 464288885 1,732 22,365 SH   SOLE   0 0 22,365
ISHARES TR GRWT ALLOCAT ETF 464289867 375 8,382 SH   SOLE   0 0 8,382
ISHARES TR FLTG RATE NT ETF 46429B655 405 7,952 SH   SOLE   0 0 7,952
ISHARES TR MIN VOL EAFE ETF 46429B689 1,825 25,352 SH   SOLE   0 0 25,352
ISHARES TR CORE MSCI EAFE 46432F842 7,892 129,873 SH   SOLE   0 0 129,873
ISHARES TR HDG MSCI EAFE 46434V803 16,426 568,974 SH   SOLE   0 0 568,974
JOHNSON & JOHNSON COM 478160104 7,631 54,591 SH   SOLE   0 0 54,591
JP MORGAN EXCHANGE TRADED ULTRA SHT MUNCPL 46641Q654 257 5,106 SH   SOLE   0 0 5,106
JPMORGAN CHASE & CO COM 46625H100 2,816 27,815 SH   SOLE   0 0 27,815
KEMPER CORP DEL COM 488401100 457 6,000 SH   SOLE   0 0 6,000
KEYCORP NEW COM 493267108 232 14,705 SH   SOLE   0 0 14,705
KIMCO RLTY CORP COM 49446R109 352 19,000 PRN   SOLE   0 0 19,000
KKR & CO INC CL A 48251W104 484 20,609 SH   SOLE   0 0 20,609
LENNOX INTL INC COM 526107107 233 882 SH   SOLE   0 0 882
LILLY ELI & CO COM 532457108 1,015 7,820 SH   SOLE   0 0 7,820
LOCKHEED MARTIN CORP COM 539830109 2,170 7,230 SH   SOLE   0 0 7,230
LULULEMON ATHLETICA INC COM 550021109 385 2,351 SH   SOLE   0 0 2,351
MAGELLAN MIDSTREAM PRTNRS COM UNIT RP LP 559080106 1,259 20,758 SH   SOLE   0 0 20,758
MAGNA INTL INC COM 559222401 243 5,000 SH   SOLE   0 0 5,000
MAIN STREET CAPITAL CORP COM 56035L104 428 11,500 SH   SOLE   0 0 11,500
MARSH & MCLENNAN COS INC COM 571748102 300 3,200 SH   SOLE   0 0 3,200
MASTERCARD INC CL A 57636Q104 602 2,555 SH   SOLE   0 0 2,555
MCDONALDS CORP COM 580135101 532 2,799 SH   SOLE   0 0 2,799
MEDIDATA SOLUTIONS INC COM 58471A105 1,255 17,139 SH   SOLE   0 0 17,139
MERCK & CO INC COM 58933Y105 574 6,902 SH   SOLE   0 0 6,902
MICROSOFT CORP COM 594918104 5,242 44,445 SH   SOLE   0 0 44,445
MISTRAS GROUP INC COM 60649T107 207 15,000 SH   SOLE   0 0 15,000
MOLINA HEALTHCARE INC COM 60855R100 257 1,812 SH   SOLE   0 0 1,812
MONDELEZ INTL INC CL A 609207105 448 8,977 SH   SOLE   0 0 8,977
NAVIGATORS GROUP INC COM 638904102 1,374 19,659 SH   SOLE   0 0 19,659
NETFLIX INC COM 64110L106 1,655 4,642 SH   SOLE   0 0 4,642
NEXTERA ENERGY INC COM 65339F101 291 1,507 SH   SOLE   0 0 1,507
NIKE INC CL B 654106103 359 4,265 SH   SOLE   0 0 4,265
NOVO-NORDISK A S ADR 670100205 500 9,550 SH   SOLE   0 0 9,550
NVIDIA CORP COM 67066G104 316 1,762 SH   SOLE   0 0 1,762
OCCIDENTAL PETE CORP COM 674599105 365 5,506 SH   SOLE   0 0 5,506
OFFICE DEPOT INC COM 676220106 60 16,505 SH   SOLE   0 0 16,505
ONEOK INC NEW COM 682680103 326 4,665 SH   SOLE   0 0 4,665
ORACLE CORP COM 68389X105 1,244 23,166 SH   SOLE   0 0 23,166
PACCAR INC COM 693718108 3,011 44,186 SH   SOLE   0 0 44,186
PAYCHEX INC COM 704326107 251 3,125 SH   SOLE   0 0 3,125
PAYPAL HLDGS INC COM 70450Y103 283 2,722 SH   SOLE   0 0 2,722
PENNSYLVANIA RL ESTATE INV SH BEN INT 709102107 156 24,745 SH   SOLE   0 0 24,745
PEOPLES UTD FINL INC COM 712704105 1,869 113,702 SH   SOLE   0 0 113,702
PEPSICO INC COM 713448108 465 3,792 SH   SOLE   0 0 3,792
PFIZER INC COM 717081103 2,010 47,338 SH   SOLE   0 0 47,338
PHILIP MORRIS INTL INC COM 718172109 1,147 12,985 SH   SOLE   0 0 12,985
PNC FINL SVCS GROUP INC COM 693475105 1,042 8,499 SH   SOLE   0 0 8,499
PORTLAND GEN ELEC CO COM NEW 736508847 590 11,387 SH   SOLE   0 0 11,387
PPG INDS INC COM 693506107 340 3,011 SH   SOLE   0 0 3,011
PPL CORP COM 69351T106 8,299 261,463 SH   SOLE   0 0 261,463
PRICE T ROWE GROUP INC COM 74144T108 200 2,000 SH   SOLE   0 0 2,000
PROCTER AND GAMBLE CO COM 742718109 989 9,505 SH   SOLE   0 0 9,505
PROSHARES TR S&P 500 DV ARIST 74348A467 30,220 445,853 SH   SOLE   0 0 445,853
QUALCOMM INC COM 747525103 1,050 18,411 SH   SOLE   0 0 18,411
RAYTHEON CO COM NEW 755111507 209 1,148 SH   SOLE   0 0 1,148
RENASANT CORP COM 75970E107 244 7,198 SH   SOLE   0 0 7,198
ROGERS CORP COM 775133101 17,156 107,980 SH   SOLE   0 0 107,980
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,001 15,991 SH   SOLE   0 0 15,991
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 551 50,773 SH   SOLE   0 0 50,773
SALESFORCE COM INC COM 79466L302 449 2,833 SH   SOLE   0 0 2,833
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,897 42,569 SH   SOLE   0 0 42,569
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,706 69,583 SH   SOLE   0 0 69,583
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 642 9,175 SH   SOLE   0 0 9,175
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 514 19,767 SH   SOLE   0 0 19,767
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 388 10,330 SH   SOLE   0 0 10,330
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 237 4,533 SH   SOLE   0 0 4,533
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,051 320,999 SH   SOLE   0 0 320,999
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 375 6,764 SH   SOLE   0 0 6,764
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,518 16,545 SH   SOLE   0 0 16,545
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 471 8,393 SH   SOLE   0 0 8,393
SELECT SECTOR SPDR TR ENERGY 81369Y506 280 4,230 SH   SOLE   0 0 4,230
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,166 45,335 SH   SOLE   0 0 45,335
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 377 5,024 SH   SOLE   0 0 5,024
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 450 6,081 SH   SOLE   0 0 6,081
SENIOR HSG PPTYS TR SH BEN INT 81721M109 123 10,400 PRN   SOLE   0 0 10,400
SEQUENTIAL BRNDS GROUP INC COM 81734P107 113 88,116 SH   SOLE   0 0 88,116
SHOPIFY INC CL A 82509L107 777 3,761 SH   SOLE   0 0 3,761
SMART SAND INC COM 83191H107 162 36,500 SH   SOLE   0 0 36,500
SPDR DOW JONES INDL AVRG E UT SER 1 78467X109 1,437 5,547 SH   SOLE   0 0 5,547
SPDR GOLD TRUST GOLD SHS 78463V107 218 1,790 SH   SOLE   0 0 1,790
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 994 15,955 SH   SOLE   0 0 15,955
SPDR S&P 500 ETF TR TR UNIT 78462F103 104,116 368,577 SH   SOLE   0 0 368,577
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,632 10,515 SH   SOLE   0 0 10,515
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 251 4,203 SH   SOLE   0 0 4,203
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,037 27,866 SH   SOLE   0 0 27,866
SPDR SERIES TRUST DJ REIT ETF 78464A607 225 2,279 SH   SOLE   0 0 2,279
SPDR SERIES TRUST S&P REGL BKG 78464A698 360 7,018 SH   SOLE   0 0 7,018
SPDR SERIES TRUST S&P DIVID ETF 78464A763 35,914 361,274 SH   SOLE   0 0 361,274
SPDR SERIES TRUST S&P BIOTECH 78464A870 241 2,659 SH   SOLE   0 0 2,659
STARBUCKS CORP COM 855244109 268 3,601 SH   SOLE   0 0 3,601
STARS GROUP INC COM 85570W100 350 20,000 SH   SOLE   0 0 20,000
STITCH FIX INC COM CL A 860897107 256 9,079 SH   SOLE   0 0 9,079
SUNTRUST BKS INC COM 867914103 914 15,419 SH   SOLE   0 0 15,419
TABULA RASA HEALTHCARE INC COM 873379101 1,150 20,376 SH   SOLE   0 0 20,376
TE CONNECTIVITY LTD REG SHS H84989104 413 5,109 SH   SOLE   0 0 5,109
TG THERAPEUTICS INC COM 88322Q108 566 70,350 SH   SOLE   0 0 70,350
THERMO FISHER SCIENTIFIC I COM 883556102 316 1,153 SH   SOLE   0 0 1,153
THIRD PT REINS LTD COM G8827U100 168 16,211 SH   SOLE   0 0 16,211
TORTOISE ENERGY INFRA CORP COM 89147L100 259 11,000 SH   SOLE   0 0 11,000
UNIFI INC COM NEW 904677200 358 18,500 SH   SOLE   0 0 18,500
UNION PACIFIC CORP COM 907818108 570 3,408 SH   SOLE   0 0 3,408
UNITED PARCEL SERVICE INC CL B 911312106 724 6,480 SH   SOLE   0 0 6,480
V F CORP COM 918204108 2,592 29,820 SH   SOLE   0 0 29,820
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 235 1,519 SH   SOLE   0 0 1,519
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 936 11,760 SH   SOLE   0 0 11,760
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 407 7,300 SH   SOLE   0 0 7,300
VANGUARD GROUP DIV APP ETF 921908844 9,398 85,713 SH   SOLE   0 0 85,713
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 4,586 17,669 SH   SOLE   0 0 17,669
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 569 5,278 SH   SOLE   0 0 5,278
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 285 1,996 SH   SOLE   0 0 1,996
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 753 8,663 SH   SOLE   0 0 8,663
VANGUARD INDEX FDS SM CP VAL ETF 922908611 278 2,161 SH   SOLE   0 0 2,161
VANGUARD INDEX FDS MID CAP ETF 922908629 5,648 35,134 SH   SOLE   0 0 35,134
VANGUARD INDEX FDS LARGE CAP ETF 922908637 220 1,697 SH   SOLE   0 0 1,697
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 232 2,011 SH   SOLE   0 0 2,011
VANGUARD INDEX FDS GROWTH ETF 922908736 769 4,919 SH   SOLE   0 0 4,919
VANGUARD INDEX FDS VALUE ETF 922908744 4,900 45,527 SH   SOLE   0 0 45,527
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,204 53,689 SH   SOLE   0 0 53,689
VANGUARD INDEX FDS TOTAL STK MKT 922908769 243 1,678 SH   SOLE   0 0 1,678
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 574 7,840 SH   SOLE   0 0 7,840
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 276 5,512 SH   SOLE   0 0 5,512
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 754 17,747 SH   SOLE   0 0 17,747
VANGUARD INTL EQUITY INDEX FTSE PACIFIC ETF 922042866 399 6,054 SH   SOLE   0 0 6,054
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 470 8,768 SH   SOLE   0 0 8,768
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 209 4,293 SH   SOLE   0 0 4,293
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,470 18,427 SH   SOLE   0 0 18,427
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,453 11,815 SH   SOLE   0 0 11,815
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 72,271 1,768,321 SH   SOLE   0 0 1,768,321
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 210 2,453 SH   SOLE   0 0 2,453
VANGUARD WORLD FDS ENERGY ETF 92204A306 891 9,970 SH   SOLE   0 0 9,970
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 277 4,299 SH   SOLE   0 0 4,299
VANGUARD WORLD FDS INF TECH ETF 92204A702 444 2,211 SH   SOLE   0 0 2,211
VERIZON COMMUNICATIONS INC COM 92343V104 1,377 23,288 SH   SOLE   0 0 23,288
VERSUM MATLS INC COM 92532W103 2,886 57,366 SH   SOLE   0 0 57,366
VISA INC COM CL A 92826C839 900 5,765 SH   SOLE   0 0 5,765
WABTEC CORP COM 929740108 51,037 692,307 SH   SOLE   0 0 692,307
WALMART INC COM 931142103 241 2,466 SH   SOLE   0 0 2,466
WASTE MGMT INC DEL COM 94106L109 442 4,251 SH   SOLE   0 0 4,251
WELLS FARGO CO NEW COM 949746101 817 16,916 SH   SOLE   0 0 16,916
WESTERN ASSET GLB HI INCOM COM 95766B109 154 16,372 SH   SOLE   0 0 16,372
WILLIS TOWERS WATSON PUB L SHS G96629103 1,451 8,263 SH   SOLE   0 0 8,263
WISDOMTREE TR US LARGECAP FUND 97717W588 905 28,473 SH   SOLE   0 0 28,473
WOODWARD INC COM 980745103 1,898 20,000 SH   SOLE   0 0 20,000
WSFS FINL CORP COM 929328102 259 6,720 SH   SOLE   0 0 6,720
ZAYO GROUP HLDGS INC COM 98919V105 1,142 40,168 SH   SOLE   0 0 40,168