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 |
AG MTG INVT TR INC | COM | 001228105 | 350 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
ALPS ETF TR | MED BREAKTHGH | 00162Q593 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 235 | 23,864 | SH | SOLE | 0 | 0 | 23,864 | ||
AT&T INC | COM | 00206R102 | 2,286 | 68,233 | SH | SOLE | 0 | 0 | 68,233 | ||
ABBOTT LABS | COM | 002824100 | 472 | 5,611 | SH | SOLE | 0 | 0 | 5,611 | ||
ABBVIE INC | COM | 00287Y109 | 271 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
ABRAXAS PETE CORP | COM | 003830106 | 78 | 75,686 | SH | SOLE | 0 | 0 | 75,686 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 2 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 57,011 | 251,847 | SH | SOLE | 0 | 0 | 251,847 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,473 | 8,695 | SH | SOLE | 0 | 0 | 8,695 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 960 | 888 | SH | SOLE | 0 | 0 | 888 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,713 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ALTRIA GROUP INC | COM | 02209S103 | 632 | 13,343 | SH | SOLE | 0 | 0 | 13,343 | ||
AMAZON COM INC | COM | 023135106 | 5,461 | 2,884 | SH | SOLE | 0 | 0 | 2,884 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 511 | 4,139 | SH | SOLE | 0 | 0 | 4,139 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 12 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
AMETEK INC NEW | COM | 031100100 | 1,218 | 13,408 | SH | SOLE | 0 | 0 | 13,408 | ||
AMGEN INC | COM | 031162100 | 801 | 4,344 | SH | SOLE | 0 | 0 | 4,344 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 102 | 11,214 | SH | SOLE | 0 | 0 | 11,214 | ||
ANTARES PHARMA INC | COM | 036642106 | 5,351 | 1,626,500 | SH | SOLE | 0 | 0 | 1,626,500 | ||
APPLE INC | COM | 037833100 | 27,853 | 140,726 | SH | SOLE | 0 | 0 | 140,726 | ||
APPLIED DNA SCIENCES INC | COM NEW | 03815U201 | 13 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
APTARGROUP INC | COM | 038336103 | 751 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
AQUA AMERICA INC | COM | 03836W103 | 585 | 14,151 | SH | SOLE | 0 | 0 | 14,151 | ||
ARES CAP CORP | COM | 04010L103 | 471 | 26,250 | SH | SOLE | 0 | 0 | 26,250 | ||
AURORA CANNABIS INC | COM | 05156X108 | 106 | 13,584 | SH | SOLE | 0 | 0 | 13,584 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16,401 | 99,201 | SH | SOLE | 0 | 0 | 99,201 | ||
AVANGRID INC | COM | 05351W103 | 882 | 17,457 | SH | SOLE | 0 | 0 | 17,457 | ||
AVON PRODS INC | COM | 054303102 | 64 | 16,461 | SH | SOLE | 0 | 0 | 16,461 | ||
BGC PARTNERS INC | CL A | 05541T101 | 63 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
BP PLC | SPONSORED ADR | 055622104 | 670 | 16,065 | SH | SOLE | 0 | 0 | 16,065 | ||
BALL CORP | COM | 058498106 | 210 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BANK AMER CORP | COM | 060505104 | 730 | 25,177 | SH | SOLE | 0 | 0 | 25,177 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 254 | 5,754 | SH | SOLE | 0 | 0 | 5,754 | ||
BECTON DICKINSON & CO | COM | 075887109 | 322 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 3,256 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
BEYOND MEAT INC | COM | 08862E109 | 482 | 3,000 | SH | Put | SOLE | 0 | 0 | 3,000 | |
BLACKROCK INC | COM | 09247X101 | 322 | 687 | SH | SOLE | 0 | 0 | 687 | ||
BOEING CO | COM | 097023105 | 1,305 | 3,584 | SH | SOLE | 0 | 0 | 3,584 | ||
BOOKING HLDGS INC | COM | 09857L108 | 6,749 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 9,473 | 661,554 | SH | SOLE | 0 | 0 | 661,554 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 366 | 8,060 | SH | SOLE | 0 | 0 | 8,060 | ||
CIGNA CORP NEW | COM | 125523100 | 1,073 | 6,807 | SH | SOLE | 0 | 0 | 6,807 | ||
CSX CORP | COM | 126408103 | 707 | 9,135 | SH | SOLE | 0 | 0 | 9,135 | ||
CVS HEALTH CORP | COM | 126650100 | 239 | 4,383 | SH | SOLE | 0 | 0 | 4,383 | ||
CABLE ONE INC | COM | 12685J105 | 399 | 341 | SH | SOLE | 0 | 0 | 341 | ||
CANADIAN NATL RY CO | COM | 136375102 | 537 | 5,802 | SH | SOLE | 0 | 0 | 5,802 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 280 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
CELANESE CORP DEL | COM | 150870103 | 1,524 | 14,137 | SH | SOLE | 0 | 0 | 14,137 | ||
CELGENE CORP | COM | 151020104 | 1,557 | 16,842 | SH | SOLE | 0 | 0 | 16,842 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,277 | 10,264 | SH | SOLE | 0 | 0 | 10,264 | ||
CHICOS FAS INC | COM | 168615102 | 47 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
CISCO SYS INC | COM | 17275R102 | 913 | 16,674 | SH | SOLE | 0 | 0 | 16,674 | ||
CITIGROUP INC | COM NEW | 172967424 | 350 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
COCA COLA CO | COM | 191216100 | 607 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
COMCAST CORP NEW | CL A | 20030N101 | 883 | 20,889 | SH | SOLE | 0 | 0 | 20,889 | ||
CONOCOPHILLIPS | COM | 20825C104 | 268 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 313 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
CONTROLADORA VUELA CIA DE AV | SPON ADR RP 10 | 21240E105 | 303 | 32,256 | SH | SOLE | 0 | 0 | 32,256 | ||
CORTEVA INC | COM | 22052L104 | 221 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 379 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 290 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
CYTOSORBENTS CORP | COM NEW | 23283X206 | 85 | 12,894 | SH | SOLE | 0 | 0 | 12,894 | ||
DNB FINL CORP | COM | 233237106 | 334 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
DAVITA INC | COM | 23918K108 | 863 | 15,342 | SH | SOLE | 0 | 0 | 15,342 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 502 | 8,604 | SH | SOLE | 0 | 0 | 8,604 | ||
DIREXION SHS ETF TR | DLY GOLD INDX 3X | 25460E844 | 384 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
DIREXION SHS ETF TR | DLY S&P500 BR 3X | 25460E885 | 694 | 37,767 | SH | SOLE | 0 | 0 | 37,767 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,128 | 15,236 | SH | SOLE | 0 | 0 | 15,236 | ||
DISCOVERY INC | COM SER C | 25470F302 | 285 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 1,942 | 6,977 | SH | SOLE | 0 | 0 | 6,977 | ||
DOW INC | COM | 260557103 | 368 | 7,457 | SH | SOLE | 0 | 0 | 7,457 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 1,634 | 18,517 | SH | SOLE | 0 | 0 | 18,517 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 560 | 7,459 | SH | SOLE | 0 | 0 | 7,459 | ||
E L F BEAUTY INC | COM | 26856L103 | 141 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
EQT CORP | COM | 26884L109 | 223 | 14,100 | SH | SOLE | 0 | 0 | 14,100 | ||
EAGLE PT CR CO LLC | COM | 269808101 | 18,986 | 1,061,242 | SH | SOLE | 0 | 0 | 1,061,242 | ||
EMERSON ELEC CO | COM | 291011104 | 988 | 14,809 | SH | SOLE | 0 | 0 | 14,809 | ||
ENBRIDGE INC | COM | 29250N105 | 324 | 8,985 | SH | SOLE | 0 | 0 | 8,985 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 439 | 31,197 | SH | SOLE | 0 | 0 | 31,197 | ||
ENERSYS | COM | 29275Y102 | 405 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
ENOCHIAN BIOSCIENCES INC | COM | 29350E104 | 90 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 679 | 116,992 | SH | SOLE | 0 | 0 | 116,992 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 562 | 19,473 | PRN | SOLE | 0 | 0 | 19,473 | ||
ENVIVA PARTNERS LP | COM UNIT | 29414J107 | 822 | 26,146 | PRN | SOLE | 0 | 0 | 26,146 | ||
EQUITRANS MIDSTREAM CORPORAT | COM | 294600101 | 222 | 11,280 | SH | SOLE | 0 | 0 | 11,280 | ||
EXELON CORP | COM | 30161N101 | 1,851 | 38,614 | SH | SOLE | 0 | 0 | 38,614 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,306 | 43,144 | SH | SOLE | 0 | 0 | 43,144 | ||
FNB CORP PA | COM | 302520101 | 264 | 22,418 | SH | SOLE | 0 | 0 | 22,418 | ||
FS KKR CAPITAL CORP | COM | 302635107 | 744 | 124,822 | SH | SOLE | 0 | 0 | 124,822 | ||
FACEBOOK INC | CL A | 30303M102 | 5,265 | 27,279 | SH | SOLE | 0 | 0 | 27,279 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 346 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 342 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
FIRST TR EXCHANGE-TRADED FD | PFD SECS INC ETF | 33739E108 | 307 | 15,823 | SH | SOLE | 0 | 0 | 15,823 | ||
FORD MTR CO DEL | COM | 345370860 | 128 | 12,464 | SH | SOLE | 0 | 0 | 12,464 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 294 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GAIN CAP HLDGS INC | COM | 36268W100 | 74 | 17,919 | SH | SOLE | 0 | 0 | 17,919 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 8,683 | 99,127 | SH | SOLE | 0 | 0 | 99,127 | ||
GENERAC HLDGS INC | COM | 368736104 | 731 | 10,530 | SH | SOLE | 0 | 0 | 10,530 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 836 | 79,573 | SH | SOLE | 0 | 0 | 79,573 | ||
GENUINE PARTS CO | COM | 372460105 | 251 | 2,422 | SH | SOLE | 0 | 0 | 2,422 | ||
GETTY RLTY CORP NEW | COM | 374297109 | 1,035 | 33,662 | SH | SOLE | 0 | 0 | 33,662 | ||
GILEAD SCIENCES INC | COM | 375558103 | 233 | 3,454 | SH | SOLE | 0 | 0 | 3,454 | ||
GLATFELTER | COM | 377316104 | 1,151 | 68,200 | SH | SOLE | 0 | 0 | 68,200 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 2,026 | 50,625 | SH | SOLE | 0 | 0 | 50,625 | ||
GOGO INC | COM | 38046C109 | 340 | 85,528 | SH | SOLE | 0 | 0 | 85,528 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 441 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 53 | 10,000 | PRN | SOLE | 0 | 0 | 10,000 | ||
GRAHAM HLDGS CO | COM | 384637104 | 235 | 341 | SH | SOLE | 0 | 0 | 341 | ||
GRAN TIERRA ENERGY INC | COM | 38500T101 | 1,410 | 887,104 | SH | SOLE | 0 | 0 | 887,104 | ||
GREENSKY INC | CL A | 39572G100 | 367 | 29,891 | SH | SOLE | 0 | 0 | 29,891 | ||
HEICO CORP NEW | COM | 422806109 | 480 | 3,588 | SH | SOLE | 0 | 0 | 3,588 | ||
HEICO CORP NEW | CL A | 422806208 | 1,060 | 10,254 | SH | SOLE | 0 | 0 | 10,254 | ||
HERSHEY CO | COM | 427866108 | 320 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
HEXO CORP | COM | 428304109 | 276 | 51,790 | SH | SOLE | 0 | 0 | 51,790 | ||
HOME DEPOT INC | COM | 437076102 | 1,892 | 9,096 | SH | SOLE | 0 | 0 | 9,096 | ||
HONEYWELL INTL INC | COM | 438516106 | 565 | 3,238 | SH | SOLE | 0 | 0 | 3,238 | ||
HOPE BANCORP INC | COM | 43940T109 | 276 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
IDERA PHARMACEUTICALS INC | COM PAR | 45168K405 | 149 | 55,815 | SH | SOLE | 0 | 0 | 55,815 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 390 | 2,586 | SH | SOLE | 0 | 0 | 2,586 | ||
INTEL CORP | COM | 458140100 | 1,197 | 25,015 | SH | SOLE | 0 | 0 | 25,015 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 838 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 4,191 | 22,441 | SH | SOLE | 0 | 0 | 22,441 | ||
INVESCO EXCHANGE TRADED FD T | WATER RES ETF | 46137V142 | 143 | 4,028 | SH | SOLE | 0 | 0 | 4,028 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 463 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 223 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL FIN | 46137V340 | 36 | 830 | SH | SOLE | 0 | 0 | 830 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 3,242 | 30,073 | SH | SOLE | 0 | 0 | 30,073 | ||
INVESCO EXCHANGE TRADED FD T | FTSE RAFI 1500 | 46137V597 | 38 | 296 | SH | SOLE | 0 | 0 | 296 | ||
INVESCO EXCHANGE TRADED FD T | DWA MOMENTUM | 46137V837 | 349 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 78 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 24 | 563 | SH | SOLE | 0 | 0 | 563 | ||
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 287 | 19,650 | SH | SOLE | 0 | 0 | 19,650 | ||
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 60 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 32 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 46 | 695 | SH | SOLE | 0 | 0 | 695 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 358 | 3,591 | SH | SOLE | 0 | 0 | 3,591 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 320 | 2,774 | SH | SOLE | 0 | 0 | 2,774 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 7 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21 | 500 | SH | Call | SOLE | 0 | 0 | 500 | |
ISHARES TR | CORE S&P500 ETF | 464287200 | 104,693 | 355,192 | SH | SOLE | 0 | 0 | 355,192 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 8 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 15,760 | 367,271 | SH | SOLE | 0 | 0 | 367,271 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 659 | 3,679 | SH | SOLE | 0 | 0 | 3,679 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 23 | 748 | SH | SOLE | 0 | 0 | 748 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 273 | 2,343 | SH | SOLE | 0 | 0 | 2,343 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 95,710 | 1,456,106 | SH | SOLE | 0 | 0 | 1,456,106 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 8,196 | 91,953 | SH | SOLE | 0 | 0 | 91,953 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 1,611 | 11,295 | SH | SOLE | 0 | 0 | 11,295 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 13,328 | 238,552 | SH | SOLE | 0 | 0 | 238,552 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 860 | 4,426 | SH | SOLE | 0 | 0 | 4,426 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 1,168 | 10,705 | SH | SOLE | 0 | 0 | 10,705 | ||
ISHARES TR | COHEN STEER REIT | 464287564 | 104 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 5,184 | 40,748 | SH | SOLE | 0 | 0 | 40,748 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 80 | 353 | SH | SOLE | 0 | 0 | 353 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 18,048 | 114,708 | SH | SOLE | 0 | 0 | 114,708 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 33,907 | 208,285 | SH | SOLE | 0 | 0 | 208,285 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 553 | 4,587 | SH | SOLE | 0 | 0 | 4,587 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1,357 | 6,756 | SH | SOLE | 0 | 0 | 6,756 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 29,669 | 190,798 | SH | SOLE | 0 | 0 | 190,798 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 8 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 785 | 4,557 | SH | SOLE | 0 | 0 | 4,557 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 10 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 179 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
ISHARES TR | US TELECOM ETF | 464287713 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 335 | 1,693 | SH | SOLE | 0 | 0 | 1,693 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 115 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
ISHARES TR | US INDUSTRIALS | 464287754 | 67 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 73 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 493 | 3,923 | PRN | SOLE | 0 | 0 | 3,923 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 1,382 | 17,659 | SH | SOLE | 0 | 0 | 17,659 | ||
ISHARES TR | U.S. CNSM GD ETF | 464287812 | 360 | 2,966 | SH | SOLE | 0 | 0 | 2,966 | ||
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 53 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 152 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 119 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 62 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 4,934 | 66,934 | SH | SOLE | 0 | 0 | 66,934 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 156 | 2,711 | SH | SOLE | 0 | 0 | 2,711 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 51 | 1,647 | SH | SOLE | 0 | 0 | 1,647 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 30 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 84 | 968 | SH | SOLE | 0 | 0 | 968 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 5,339 | 144,884 | SH | SOLE | 0 | 0 | 144,884 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 4 | 100 | SH | Call | SOLE | 0 | 0 | 100 | |
ISHARES TR | US AER DEF ETF | 464288760 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 61 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 4 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 1,948 | 40,527 | SH | SOLE | 0 | 0 | 40,527 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 1,806 | 22,365 | SH | SOLE | 0 | 0 | 22,365 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 386 | 8,382 | SH | SOLE | 0 | 0 | 8,382 | ||
ISHARES TR | FLTG RATE NT ETF | 46429B655 | 405 | 7,961 | SH | SOLE | 0 | 0 | 7,961 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 1,854 | 25,525 | SH | SOLE | 0 | 0 | 25,525 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 137 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 24 | 404 | SH | SOLE | 0 | 0 | 404 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 8,851 | 144,149 | SH | SOLE | 0 | 0 | 144,149 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 293 | 5,704 | SH | SOLE | 0 | 0 | 5,704 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | GLOBAL REIT ETF | 46434V647 | 17 | 645 | SH | SOLE | 0 | 0 | 645 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 18,506 | 620,578 | SH | SOLE | 0 | 0 | 620,578 | ||
ISHARES TR | ULTR SH TRM BD | 46434V878 | 222 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | IBONDS DEC20 ETF | 46434VAQ3 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | IBONDS DEC19 ETF | 46434VAU4 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | RUSEL 2500 ETF | 46435G268 | 9 | 193 | SH | SOLE | 0 | 0 | 193 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 3,118 | 27,892 | SH | SOLE | 0 | 0 | 27,892 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 74 | 2,934 | SH | SOLE | 0 | 0 | 2,934 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHT MUNCPL | 46641Q654 | 257 | 5,106 | SH | SOLE | 0 | 0 | 5,106 | ||
JOHNSON & JOHNSON | COM | 478160104 | 7,663 | 55,022 | SH | SOLE | 0 | 0 | 55,022 | ||
KKR & CO INC | CL A | 48251W104 | 522 | 20,639 | SH | SOLE | 0 | 0 | 20,639 | ||
KEMPER CORP DEL | COM | 488401100 | 518 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
KEYCORP NEW | COM | 493267108 | 263 | 14,795 | SH | SOLE | 0 | 0 | 14,795 | ||
KIMCO RLTY CORP | COM | 49446R109 | 351 | 19,000 | PRN | SOLE | 0 | 0 | 19,000 | ||
LENNOX INTL INC | COM | 526107107 | 243 | 884 | SH | SOLE | 0 | 0 | 884 | ||
LILLY ELI & CO | COM | 532457108 | 785 | 7,083 | SH | SOLE | 0 | 0 | 7,083 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 2,688 | 7,394 | SH | SOLE | 0 | 0 | 7,394 | ||
LULULEMON ATHLETICA INC | COM | 550021109 | 263 | 1,461 | SH | SOLE | 0 | 0 | 1,461 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,329 | 20,758 | SH | SOLE | 0 | 0 | 20,758 | ||
MAGNA INTL INC | COM | 559222401 | 250 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 473 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 319 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
MASTERCARD INC | CL A | 57636Q104 | 676 | 2,556 | SH | SOLE | 0 | 0 | 2,556 | ||
MCDONALDS CORP | COM | 580135101 | 608 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 1,551 | 17,139 | SH | SOLE | 0 | 0 | 17,139 | ||
MERCK & CO INC | COM | 58933Y105 | 604 | 7,199 | SH | SOLE | 0 | 0 | 7,199 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 210 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MICROSOFT CORP | COM | 594918104 | 5,907 | 44,096 | SH | SOLE | 0 | 0 | 44,096 | ||
MISTRAS GROUP INC | COM | 60649T107 | 359 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
MOLINA HEALTHCARE INC | COM | 60855R100 | 259 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
MONDELEZ INTL INC | CL A | 609207105 | 368 | 6,830 | SH | SOLE | 0 | 0 | 6,830 | ||
NETFLIX INC | COM | 64110L106 | 1,705 | 4,642 | SH | SOLE | 0 | 0 | 4,642 | ||
NEW MTN FIN CORP | COM | 647551100 | 279 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 324 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
NIKE INC | CL B | 654106103 | 361 | 4,295 | SH | SOLE | 0 | 0 | 4,295 | ||
NOVO-NORDISK A S | ADR | 670100205 | 487 | 9,550 | SH | SOLE | 0 | 0 | 9,550 | ||
NVIDIA CORP | COM | 67066G104 | 289 | 1,762 | SH | SOLE | 0 | 0 | 1,762 | ||
NUVEEN TAXABLE MUNICPL INCM | COM | 67074C103 | 2,181 | 102,622 | SH | SOLE | 0 | 0 | 102,622 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 280 | 5,578 | SH | SOLE | 0 | 0 | 5,578 | ||
OFFICE DEPOT INC | COM | 676220106 | 34 | 16,722 | SH | SOLE | 0 | 0 | 16,722 | ||
ONEOK INC NEW | COM | 682680103 | 335 | 4,862 | SH | SOLE | 0 | 0 | 4,862 | ||
ORACLE CORP | COM | 68389X105 | 1,324 | 23,240 | SH | SOLE | 0 | 0 | 23,240 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,258 | 9,161 | SH | SOLE | 0 | 0 | 9,161 | ||
PPG INDS INC | COM | 693506107 | 352 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
PPL CORP | COM | 69351T106 | 8,232 | 265,473 | SH | SOLE | 0 | 0 | 265,473 | ||
PACCAR INC | COM | 693718108 | 3,166 | 44,186 | SH | SOLE | 0 | 0 | 44,186 | ||
PAYCHEX INC | COM | 704326107 | 257 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 302 | 2,637 | SH | SOLE | 0 | 0 | 2,637 | ||
PENNSYLVANIA RL ESTATE INVT | SH BEN INT | 709102107 | 225 | 34,559 | SH | SOLE | 0 | 0 | 34,559 | ||
PEOPLES UTD FINL INC | COM | 712704105 | 1,910 | 113,842 | SH | SOLE | 0 | 0 | 113,842 | ||
PEPSICO INC | COM | 713448108 | 374 | 2,851 | SH | SOLE | 0 | 0 | 2,851 | ||
PFIZER INC | COM | 717081103 | 2,455 | 56,662 | SH | SOLE | 0 | 0 | 56,662 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,003 | 12,768 | SH | SOLE | 0 | 0 | 12,768 | ||
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 617 | 11,387 | SH | SOLE | 0 | 0 | 11,387 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 219 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,101 | 10,042 | SH | SOLE | 0 | 0 | 10,042 | ||
PROSHARES TR | ULTSHRT QQQ | 74347B243 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 16 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 42 | 676 | SH | SOLE | 0 | 0 | 676 | ||
PROSHARES TR | ULTRPRO S&P500 | 74347X864 | 31 | 565 | SH | SOLE | 0 | 0 | 565 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 38,171 | 550,259 | SH | SOLE | 0 | 0 | 550,259 | ||
PROSHARES TR | HGH YLD INT RATE | 74348A541 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 67 | 10,229 | SH | SOLE | 0 | 0 | 10,229 | ||
QUALCOMM INC | COM | 747525103 | 1,282 | 16,847 | SH | SOLE | 0 | 0 | 16,847 | ||
RENASANT CORP | COM | 75970E107 | 259 | 7,198 | SH | SOLE | 0 | 0 | 7,198 | ||
ROGERS CORP | COM | 775133101 | 17,617 | 102,080 | SH | SOLE | 0 | 0 | 102,080 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,054 | 16,191 | SH | SOLE | 0 | 0 | 16,191 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 112,053 | 382,433 | SH | SOLE | 0 | 0 | 382,433 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 345 | 2,590 | SH | SOLE | 0 | 0 | 2,590 | ||
SPDR INDEX SHS FDS | STOXX EUR 50 ETF | 78463X103 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SPDR INDEX SHS FDS | S&P CHINA ETF | 78463X400 | 45 | 469 | SH | SOLE | 0 | 0 | 469 | ||
SPDR INDEX SHS FDS | MSCI EAFE STRTGC | 78463X434 | 1,037 | 16,433 | SH | SOLE | 0 | 0 | 16,433 | ||
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 94 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
SPDR INDEX SHS FDS | S&P INTL ETF | 78463X772 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 20 | 532 | SH | SOLE | 0 | 0 | 532 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 256 | 4,210 | SH | SOLE | 0 | 0 | 4,210 | ||
SPDR SERIES TRUST | PRTFLO S&P500 GW | 78464A409 | 1,039 | 26,829 | SH | SOLE | 0 | 0 | 26,829 | ||
SPDR SERIES TRUST | FTSE INT GVT ETF | 78464A490 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
SPDR SERIES TRUST | BLOMBERG INTL TR | 78464A516 | 23 | 799 | SH | SOLE | 0 | 0 | 799 | ||
SPDR SERIES TRUST | HLTH CARE SVCS | 78464A573 | 33 | 502 | SH | SOLE | 0 | 0 | 502 | ||
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 41 | 501 | SH | SOLE | 0 | 0 | 501 | ||
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 225 | 2,279 | SH | SOLE | 0 | 0 | 2,279 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
SPDR SERIES TRUST | PORTFOLIO LN TSR | 78464A664 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 320 | 5,990 | SH | SOLE | 0 | 0 | 5,990 | ||
SPDR SERIES TRUST | S&P PHARMAC | 78464A722 | 40 | 1,009 | SH | SOLE | 0 | 0 | 1,009 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 36,747 | 364,263 | SH | SOLE | 0 | 0 | 364,263 | ||
SPDR SERIES TRUST | S&P 400 MDCP GRW | 78464A821 | 87 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 224 | 2,559 | SH | SOLE | 0 | 0 | 2,559 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 15 | 357 | SH | SOLE | 0 | 0 | 357 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 1,508 | 5,673 | SH | SOLE | 0 | 0 | 5,673 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 3,733 | 10,527 | SH | SOLE | 0 | 0 | 10,527 | ||
SPDR SERIES TRUST | BLOMBERG BRC INV | 78468R200 | 80 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 492 | 40,773 | SH | SOLE | 0 | 0 | 40,773 | ||
SALESFORCE COM INC | COM | 79466L302 | 430 | 2,833 | SH | SOLE | 0 | 0 | 2,833 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,778 | 53,564 | SH | SOLE | 0 | 0 | 53,564 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 4,903 | 69,850 | SH | SOLE | 0 | 0 | 69,850 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 93 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 179 | 3,127 | SH | SOLE | 0 | 0 | 3,127 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 698 | 9,767 | SH | SOLE | 0 | 0 | 9,767 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 532 | 20,292 | SH | SOLE | 0 | 0 | 20,292 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 400 | 10,330 | SH | SOLE | 0 | 0 | 10,330 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 241 | 4,535 | SH | SOLE | 0 | 0 | 4,535 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 10,342 | 322,275 | SH | SOLE | 0 | 0 | 322,275 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 113 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 7 | 216 | SH | SOLE | 0 | 0 | 216 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 398 | 6,805 | SH | SOLE | 0 | 0 | 6,805 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 1,538 | 16,597 | SH | SOLE | 0 | 0 | 16,597 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 490 | 8,430 | SH | SOLE | 0 | 0 | 8,430 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 36 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 271 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,264 | 45,813 | SH | SOLE | 0 | 0 | 45,813 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 390 | 5,037 | SH | SOLE | 0 | 0 | 5,037 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 476 | 6,098 | SH | SOLE | 0 | 0 | 6,098 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 118 | 1,984 | SH | SOLE | 0 | 0 | 1,984 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 86 | 10,400 | PRN | SOLE | 0 | 0 | 10,400 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 48 | 88,116 | SH | SOLE | 0 | 0 | 88,116 | ||
SHOPIFY INC | CL A | 82509L107 | 1,129 | 3,761 | SH | SOLE | 0 | 0 | 3,761 | ||
SMART SAND INC | COM | 83191H107 | 89 | 36,500 | SH | SOLE | 0 | 0 | 36,500 | ||
STARBUCKS CORP | COM | 855244109 | 306 | 3,652 | SH | SOLE | 0 | 0 | 3,652 | ||
STARS GROUP INC | COM | 85570W100 | 341 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
STITCH FIX INC | COM CL A | 860897107 | 314 | 9,825 | SH | SOLE | 0 | 0 | 9,825 | ||
SUNTRUST BKS INC | COM | 867914103 | 963 | 15,327 | SH | SOLE | 0 | 0 | 15,327 | ||
TABULA RASA HEALTHCARE INC | COM | 873379101 | 1,017 | 20,376 | SH | SOLE | 0 | 0 | 20,376 | ||
TG THERAPEUTICS INC | COM | 88322Q108 | 609 | 70,350 | SH | SOLE | 0 | 0 | 70,350 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 339 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
3M CO | COM | 88579Y101 | 904 | 5,214 | SH | SOLE | 0 | 0 | 5,214 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 248 | 11,000 | SH | SOLE | 0 | 0 | 11,000 | ||
UNIFI INC | COM NEW | 904677200 | 336 | 18,500 | SH | SOLE | 0 | 0 | 18,500 | ||
UNION PACIFIC CORP | COM | 907818108 | 576 | 3,408 | SH | SOLE | 0 | 0 | 3,408 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 684 | 6,623 | SH | SOLE | 0 | 0 | 6,623 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,092 | 4,474 | SH | SOLE | 0 | 0 | 4,474 | ||
UNITI GROUP INC | COM | 91325V108 | 727 | 76,569 | SH | SOLE | 0 | 0 | 76,569 | ||
V F CORP | COM | 918204108 | 2,605 | 29,820 | SH | SOLE | 0 | 0 | 29,820 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 9,966 | 86,543 | SH | SOLE | 0 | 0 | 86,543 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 687 | 13,030 | SH | SOLE | 0 | 0 | 13,030 | ||
VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | 245 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | 173 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 61 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 975 | 12,110 | SH | SOLE | 0 | 0 | 12,110 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 739 | 8,902 | SH | SOLE | 0 | 0 | 8,902 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 75,243 | 1,803,966 | SH | SOLE | 0 | 0 | 1,803,966 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 215 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 212 | 4,306 | SH | SOLE | 0 | 0 | 4,306 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 418 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 507 | 6,742 | SH | SOLE | 0 | 0 | 6,742 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 281 | 5,514 | SH | SOLE | 0 | 0 | 5,514 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 910 | 21,404 | SH | SOLE | 0 | 0 | 21,404 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 403 | 6,099 | SH | SOLE | 0 | 0 | 6,099 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 490 | 8,922 | SH | SOLE | 0 | 0 | 8,922 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 26 | 144 | SH | SOLE | 0 | 0 | 144 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 22 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 867 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 288 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 53 | 307 | SH | SOLE | 0 | 0 | 307 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 23 | 158 | SH | SOLE | 0 | 0 | 158 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 444 | 2,105 | SH | SOLE | 0 | 0 | 2,105 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 21 | 163 | SH | SOLE | 0 | 0 | 163 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,585 | 19,648 | SH | SOLE | 0 | 0 | 19,648 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,478 | 11,825 | SH | SOLE | 0 | 0 | 11,825 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 5,719 | 21,249 | SH | SOLE | 0 | 0 | 21,249 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 588 | 5,284 | SH | SOLE | 0 | 0 | 5,284 | ||
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 298 | 1,997 | SH | SOLE | 0 | 0 | 1,997 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 759 | 8,685 | SH | SOLE | 0 | 0 | 8,685 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 283 | 2,171 | SH | SOLE | 0 | 0 | 2,171 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6,081 | 36,381 | SH | SOLE | 0 | 0 | 36,381 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 244 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 240 | 2,021 | SH | SOLE | 0 | 0 | 2,021 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 808 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 5,188 | 46,776 | SH | SOLE | 0 | 0 | 46,776 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 8,530 | 54,447 | SH | SOLE | 0 | 0 | 54,447 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 252 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,301 | 22,780 | SH | SOLE | 0 | 0 | 22,780 | ||
VERSUM MATLS INC | COM | 92532W103 | 2,617 | 50,729 | SH | SOLE | 0 | 0 | 50,729 | ||
VISA INC | COM CL A | 92826C839 | 1,007 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
WSFS FINL CORP | COM | 929328102 | 278 | 6,740 | SH | SOLE | 0 | 0 | 6,740 | ||
WABTEC CORP | COM | 929740108 | 50,257 | 700,345 | SH | SOLE | 0 | 0 | 700,345 | ||
WALMART INC | COM | 931142103 | 262 | 2,375 | SH | SOLE | 0 | 0 | 2,375 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 491 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
WELLS FARGO CO NEW | COM | 949746101 | 777 | 16,419 | SH | SOLE | 0 | 0 | 16,419 | ||
WESTERN ASSET GLB HI INCOME | COM | 95766B109 | 163 | 16,372 | SH | SOLE | 0 | 0 | 16,372 | ||
WISDOMTREE TR | FUTRE STRAT FD | 97717W125 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 73 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 33 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WISDOMTREE TR | INDIA ERNGS FD | 97717W422 | 14 | 542 | SH | SOLE | 0 | 0 | 542 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 51 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
WISDOMTREE TR | US LARGECAP FUND | 97717W588 | 862 | 26,221 | SH | SOLE | 0 | 0 | 26,221 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 57 | 2,097 | SH | SOLE | 0 | 0 | 2,097 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 95 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE TR | FLOATNG RAT TREA | 97717X628 | 43 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WISDOMTREE TR | CHINADIV EX FI | 97717X719 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WOODWARD INC | COM | 980745103 | 2,263 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ZAYO GROUP HLDGS INC | COM | 98919V105 | 1,322 | 40,168 | SH | SOLE | 0 | 0 | 40,168 | ||
AON PLC | SHS CL A | G0408V102 | 2,702 | 14,000 | SH | SOLE | 0 | 0 | 14,000 | ||
ARCH CAP GROUP LTD | ORD | G0450A105 | 1,449 | 39,085 | SH | SOLE | 0 | 0 | 39,085 | ||
ARGO GROUP INTL HLDGS LTD | COM | G0464B107 | 1,929 | 26,050 | SH | SOLE | 0 | 0 | 26,050 | ||
ASSURED GUARANTY LTD | COM | G0585R106 | 513 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 574 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 25 | 926 | SH | SOLE | 0 | 0 | 926 | ||
LIBERTY GLOBAL PLC | SHS CL C | G5480U120 | 393 | 14,804 | SH | SOLE | 0 | 0 | 14,804 | ||
MEDTRONIC PLC | SHS | G5960L103 | 283 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
THIRD PT REINS LTD | COM | G8827U100 | 167 | 16,211 | SH | SOLE | 0 | 0 | 16,211 | ||
WILLIS TOWERS WATSON PUB LTD | SHS | G96629103 | 1,583 | 8,263 | SH | SOLE | 0 | 0 | 8,263 | ||
CHUBB LIMITED | COM | H1467J104 | 136,881 | 929,333 | SH | SOLE | 0 | 0 | 929,333 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 508 | 5,307 | SH | SOLE | 0 | 0 | 5,307 |