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
AG MTG INVT TR INC COM 001228105 333 22,000 SH   SOLE   0 0 22,000
ALPS ETF TR MED BREAKTHGH 00162Q593 3 100 SH   SOLE   0 0 100
ALPS ETF TR ALERIAN MLP 00162Q866 449 49,169 SH   SOLE   0 0 49,169
AT&T INC COM 00206R102 2,534 66,979 SH   SOLE   0 0 66,979
ABBOTT LABS COM 002824100 476 5,685 SH   SOLE   0 0 5,685
ABBVIE INC COM 00287Y109 274 3,613 SH   SOLE   0 0 3,613
ABRAXAS PETE CORP COM 003830106 51 100,400 SH   SOLE   0 0 100,400
AEVI GENOMIC MEDICINE INC COM 00835P105 2 10,000 SH   SOLE   0 0 10,000
AIR PRODS & CHEMS INC COM 009158106 53,991 243,354 SH   SOLE   0 0 243,354
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,543 9,226 SH   SOLE   0 0 9,226
ALPHABET INC CAP STK CL C 02079K107 1,235 1,013 SH   SOLE   0 0 1,013
ALPHABET INC CAP STK CL A 02079K305 2,038 1,669 SH   SOLE   0 0 1,669
ALTRIA GROUP INC COM 02209S103 566 13,841 SH   SOLE   0 0 13,841
AMAZON COM INC COM 023135106 5,388 3,104 SH   SOLE   0 0 3,104
AMERICAN EXPRESS CO COM 025816109 504 4,262 SH   SOLE   0 0 4,262
AMETEK INC NEW COM 031100100 1,258 13,703 SH   SOLE   0 0 13,703
AMGEN INC COM 031162100 884 4,566 SH   SOLE   0 0 4,566
ANNALY CAP MGMT INC COM 035710409 101 11,505 SH   SOLE   0 0 11,505
ANTARES PHARMA INC COM 036642106 5,432 1,623,970 SH   SOLE   0 0 1,623,970
APPLE INC COM 037833100 31,037 138,575 SH   SOLE   0 0 138,575
APPLIED DNA SCIENCES INC COM NEW 03815U201 6 25,000 SH   SOLE   0 0 25,000
APTARGROUP INC COM 038336103 715 6,037 SH   SOLE   0 0 6,037
AQUA AMERICA INC COM 03836W103 650 14,506 SH   SOLE   0 0 14,506
ARES CAP CORP COM 04010L103 489 26,250 SH   SOLE   0 0 26,250
AURORA CANNABIS INC COM 05156X108 60 13,584 SH   SOLE   0 0 13,584
AUTOMATIC DATA PROCESSING IN COM 053015103 16,044 99,392 SH   SOLE   0 0 99,392
AVANGRID INC COM 05351W103 912 17,457 SH   SOLE   0 0 17,457
AVON PRODS INC COM 054303102 72 16,461 SH   SOLE   0 0 16,461
BP PLC SPONSORED ADR 055622104 508 13,376 SH   SOLE   0 0 13,376
BALL CORP COM 058498106 218 3,000 SH   SOLE   0 0 3,000
BANK AMER CORP COM 060505104 690 23,646 SH   SOLE   0 0 23,646
BANK AMER CORP 7.25%CNV PFD L 060505682 15 10 SH   SOLE   0 0 10
BANK NEW YORK MELLON CORP COM 064058100 260 5,754 SH   SOLE   0 0 5,754
BECTON DICKINSON & CO COM 075887109 217 859 SH   SOLE   0 0 859
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,414 21,218 SH   SOLE   0 0 21,218
BEYOND MEAT INC COM 08862E109 446 3,000 SH Put SOLE   0 0 3,000
BEYOND MEAT INC COM 08862E109 26 178 SH   SOLE   0 0 178
BEYOND MEAT INC PUT 08862E959 0 500 SH Put SOLE   0 0 500
BLACKROCK INC COM 09247X101 408 916 SH   SOLE   0 0 916
BLACKSTONE GROUP INC COM CL A 09260D107 1,408 28,833 SH   SOLE   0 0 28,833
BOEING CO COM 097023105 380 1,000 SH Put SOLE   0 0 1,000
BOEING CO COM 097023105 1,516 3,984 SH   SOLE   0 0 3,984
BOOKING HLDGS INC COM 09857L108 7,091 3,613 SH   SOLE   0 0 3,613
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10,065 664,351 SH   SOLE   0 0 664,351
BRISTOL MYERS SQUIBB CO COM 110122108 412 8,134 SH   SOLE   0 0 8,134
CBL & ASSOC PPTYS INC COM 124830100 17 13,000 SH   SOLE   0 0 13,000
CIGNA CORP NEW COM 125523100 1,030 6,782 SH   SOLE   0 0 6,782
CSX CORP COM 126408103 613 8,856 SH   SOLE   0 0 8,856
CVS HEALTH CORP COM 126650100 340 5,397 SH   SOLE   0 0 5,397
CABLE ONE INC COM 12685J105 428 341 SH   SOLE   0 0 341
CANADIAN NATL RY CO COM 136375102 523 5,815 SH   SOLE   0 0 5,815
CAPITAL ONE FINL CORP COM 14040H105 281 3,087 SH   SOLE   0 0 3,087
CELANESE CORP DEL COM 150870103 1,730 14,148 SH   SOLE   0 0 14,148
CELGENE CORP COM 151020104 1,672 16,842 SH   SOLE   0 0 16,842
CHEVRON CORP NEW COM 166764100 1,405 11,845 SH   SOLE   0 0 11,845
CHICOS FAS INC COM 168615102 56 14,000 SH   SOLE   0 0 14,000
CISCO SYS INC COM 17275R102 868 17,565 SH   SOLE   0 0 17,565
CITIGROUP INC COM NEW 172967424 355 5,139 SH   SOLE   0 0 5,139
COCA COLA CO COM 191216100 795 14,605 SH   SOLE   0 0 14,605
COMCAST CORP NEW CL A 20030N101 907 20,123 SH   SOLE   0 0 20,123
CONOCOPHILLIPS COM 20825C104 227 3,991 SH   SOLE   0 0 3,991
CONSOLIDATED EDISON INC COM 209115104 237 2,514 SH   SOLE   0 0 2,514
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 323 32,256 SH   SOLE   0 0 32,256
CORTEVA INC COM 22052L104 209 7,451 SH   SOLE   0 0 7,451
COSTCO WHSL CORP NEW COM 22160K105 313 1,085 SH   SOLE   0 0 1,085
CROWN CASTLE INTL CORP NEW COM 22822V101 322 2,313 SH   SOLE   0 0 2,313
CYTOSORBENTS CORP COM NEW 23283X206 65 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 922 16,156 SH   SOLE   0 0 16,156
DECKERS OUTDOOR CORP COM 243537107 319 2,166 SH   SOLE   0 0 2,166
DENTSPLY SIRONA INC COM 24906P109 658 12,349 SH   SOLE   0 0 12,349
DIREXION SHS ETF TR DLY GOLD INDX 3X 25460E844 390 14,000 SH   SOLE   0 0 14,000
DIREXION SHS ETF TR DLY S&P500 BR 3X 25460E885 648 37,767 SH   SOLE   0 0 37,767
DISNEY WALT CO COM DISNEY 254687106 2,241 17,196 SH   SOLE   0 0 17,196
DISCOVERY INC COM SER C 25470F302 246 10,000 SH   SOLE   0 0 10,000
DOMINOS PIZZA INC COM 25754A201 1,707 6,977 SH   SOLE   0 0 6,977
DOW INC COM 260557103 360 7,563 SH   SOLE   0 0 7,563
DUKE ENERGY CORP NEW COM NEW 26441C204 1,776 18,524 SH   SOLE   0 0 18,524
DUPONT DE NEMOURS INC COM 26614N102 555 7,778 SH   SOLE   0 0 7,778
E L F BEAUTY INC COM 26856L103 175 10,000 SH   SOLE   0 0 10,000
EQT CORP COM 26884L109 150 14,100 SH   SOLE   0 0 14,100
EAGLE PT CR CO LLC COM 269808101 13,482 854,929 SH   SOLE   0 0 854,929
EMERSON ELEC CO COM 291011104 1,108 16,577 SH   SOLE   0 0 16,577
ENBRIDGE INC COM 29250N105 315 8,971 SH   SOLE   0 0 8,971
ENERGY TRANSFER LP COM UT LTD PTN 29273V100 410 31,355 SH   SOLE   0 0 31,355
ENERSYS COM 29275Y102 390 5,915 SH   SOLE   0 0 5,915
ENOCHIAN BIOSCIENCES INC COM 29350E104 110 20,000 SH   SOLE   0 0 20,000
ENTERCOM COMMUNICATIONS CORP CL A 293639100 411 123,010 SH   SOLE   0 0 123,010
ENTERPRISE PRODS PARTNERS L COM 293792107 557 19,473 SH   SOLE   0 0 19,473
ENVIVA PARTNERS LP COM UNIT 29414J107 835 26,146 SH   SOLE   0 0 26,146
EQUITRANS MIDSTREAM CORPORAT COM 294600101 164 11,280 SH   SOLE   0 0 11,280
EXELON CORP COM 30161N101 1,865 38,600 SH   SOLE   0 0 38,600
EXXON MOBIL CORP COM 30231G102 3,104 43,962 SH   SOLE   0 0 43,962
FNB CORP PA COM 302520101 258 22,418 SH   SOLE   0 0 22,418
FS KKR CAPITAL CORP COM 302635107 740 126,900 SH   SOLE   0 0 126,900
FACEBOOK INC CL A 30303M102 4,900 27,513 SH   SOLE   0 0 27,513
FIDELITY NATL INFORMATION SV COM 31620M106 377 2,840 SH   SOLE   0 0 2,840
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 377 8,491 SH   SOLE   0 0 8,491
FIRST TR EXCHANGE TRADED FD US EQTY OPPT ETF 336920103 56 744 SH   SOLE   0 0 744
FIRST TR EXCHANGE TRADED FD CAP STRENGTH ETF 33733E104 30 524 SH   SOLE   0 0 524
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 62 458 SH   SOLE   0 0 458
FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 64 984 SH   SOLE   0 0 984
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 137 5,363 SH   SOLE   0 0 5,363
FIRST TR EXCHANGE TRADED FD DORSEY WRIGHT 33738R886 20 1,059 SH   SOLE   0 0 1,059
FIRST TR EXCHANGE TRADED FD PFD SECS INC ETF 33739E108 299 15,132 SH   SOLE   0 0 15,132
FORD MTR CO DEL COM 345370860 115 12,585 SH   SOLE   0 0 12,585
G-III APPAREL GROUP LTD COM 36237H101 667 25,884 SH   SOLE   0 0 25,884
GAIN CAP HLDGS INC COM 36268W100 97 18,383 SH   SOLE   0 0 18,383
GALLAGHER ARTHUR J & CO COM 363576109 8,880 99,141 SH   SOLE   0 0 99,141
GENERAC HLDGS INC COM 368736104 825 10,530 SH   SOLE   0 0 10,530
GENERAL ELECTRIC CO COM 369604103 768 85,891 SH   SOLE   0 0 85,891
GENUINE PARTS CO COM 372460105 245 2,460 SH   SOLE   0 0 2,460
GETTY RLTY CORP NEW COM 374297109 1,079 33,662 SH   SOLE   0 0 33,662
GILEAD SCIENCES INC COM 375558103 232 3,659 SH   SOLE   0 0 3,659
GLATFELTER COM 377316104 184 11,988 SH   SOLE   0 0 11,988
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,155 50,498 SH   SOLE   0 0 50,498
GOGO INC COM 38046C109 516 85,528 SH   SOLE   0 0 85,528
GOLDEN ENTMT INC COM 381013101 239 18,000 SH   SOLE   0 0 18,000
GOLDMAN SACHS GROUP INC COM 38141G104 404 1,948 SH   SOLE   0 0 1,948
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 48 10,000 SH   SOLE   0 0 10,000
GRAHAM HLDGS CO COM 384637104 226 341 SH   SOLE   0 0 341
GRAN TIERRA ENERGY INC COM 38500T101 1,109 887,104 SH   SOLE   0 0 887,104
GREENSKY INC CL A 39572G100 718 104,891 SH   SOLE   0 0 104,891
HEICO CORP NEW COM 422806109 448 3,588 SH   SOLE   0 0 3,588
HEICO CORP NEW CL A 422806208 998 10,254 SH   SOLE   0 0 10,254
HERSHEY CO COM 427866108 1,188 7,666 SH   SOLE   0 0 7,666
HEXO CORP COM 428304109 205 51,790 SH   SOLE   0 0 51,790
HOME DEPOT INC COM 437076102 2,271 9,789 SH   SOLE   0 0 9,789
HONEYWELL INTL INC COM 438516106 477 2,820 SH   SOLE   0 0 2,820
HOPE BANCORP INC COM 43940T109 287 20,000 SH   SOLE   0 0 20,000
IDERA PHARMACEUTICALS INC COM PAR 45168K405 161 55,815 SH   SOLE   0 0 55,815
ILLINOIS TOOL WKS INC COM 452308109 413 2,638 SH   SOLE   0 0 2,638
INTEL CORP COM 458140100 1,315 25,519 SH   SOLE   0 0 25,519
INTERCONTINENTAL EXCHANGE IN COM 45866F104 204 2,207 SH   SOLE   0 0 2,207
INTERNATIONAL BUSINESS MACHS COM 459200101 841 5,781 SH   SOLE   0 0 5,781
INVESCO QQQ TR UNIT SER 1 46090E103 4,272 22,627 SH   SOLE   0 0 22,627
INVESCO EXCHANGE TRADED FD T WATER RES ETF 46137V142 162 4,431 SH   SOLE   0 0 4,431
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 442 3,125 SH   SOLE   0 0 3,125
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 222 1,874 SH   SOLE   0 0 1,874
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 36 834 SH   SOLE   0 0 834
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 3,259 30,150 SH   SOLE   0 0 30,150
INVESCO EXCHANGE TRADED FD T FTSE RAFI 1500 46137V597 38 296 SH   SOLE   0 0 296
INVESCO EXCHANGE TRADED FD T DYNMC SOFTWARE 46137V639 65 703 SH   SOLE   0 0 703
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 352 5,788 SH   SOLE   0 0 5,788
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 82 1,418 SH   SOLE   0 0 1,418
INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 33 774 SH   SOLE   0 0 774
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 70 4,650 SH   SOLE   0 0 4,650
INVESCO EXCHNG TRADED FD TR NATL AMT MUNI 46138E537 7 281 SH   SOLE   0 0 281
INVESCO EXCHNG TRADED FD TR VAR RATE PFD 46138G870 62 2,448 SH   SOLE   0 0 2,448
ISHARES INC MSCI AUSTRIA ETF 464286202 1 40 SH   SOLE   0 0 40
ISHARES INC MSCI BRAZIL ETF 464286400 0 0 SH   SOLE   0 0 0
ISHARES INC MIN VOL EMRG MKT 464286533 60 1,056 SH   SOLE   0 0 1,056
ISHARES INC MSCI STH KOR ETF 464286772 23 400 SH   SOLE   0 0 400
ISHARES TR S&P 100 ETF 464287101 33 250 SH   SOLE   0 0 250
ISHARES TR CORE S&P TTL STK 464287150 47 695 SH   SOLE   0 0 695
ISHARES TR SELECT DIVID ETF 464287168 366 3,591 SH   SOLE   0 0 3,591
ISHARES TR TIPS BD ETF 464287176 323 2,774 SH   SOLE   0 0 2,774
ISHARES TR CHINA LG-CAP ETF 464287184 20 500 SH Call SOLE   0 0 500
ISHARES TR CHINA LG-CAP ETF 464287184 7 172 SH   SOLE   0 0 172
ISHARES TR CORE S&P500 ETF 464287200 105,836 354,537 SH   SOLE   0 0 354,537
ISHARES TR CORE US AGGBD ET 464287226 93 825 SH   SOLE   0 0 825
ISHARES TR MSCI EMG MKT ETF 464287234 5,998 146,762 SH   SOLE   0 0 146,762
ISHARES TR S&P 500 GRWT ETF 464287309 662 3,679 SH   SOLE   0 0 3,679
ISHARES TR GLOBAL ENERG ETF 464287341 15 500 SH   SOLE   0 0 500
ISHARES TR NORTH AMERN NAT 464287374 22 748 SH   SOLE   0 0 748
ISHARES TR S&P 500 VAL ETF 464287408 279 2,343 SH   SOLE   0 0 2,343
ISHARES TR MSCI EAFE ETF 464287465 76,018 1,165,738 SH   SOLE   0 0 1,165,738
ISHARES TR RUS MDCP VAL ETF 464287473 8,279 92,298 SH   SOLE   0 0 92,298
ISHARES TR RUS MD CP GR ETF 464287481 1,696 11,995 SH   SOLE   0 0 11,995
ISHARES TR RUS MID CAP ETF 464287499 14,616 261,228 SH   SOLE   0 0 261,228
ISHARES TR CORE S&P MCP ETF 464287507 782 4,046 SH   SOLE   0 0 4,046
ISHARES TR PHLX SEMICND ETF 464287523 66 314 SH   SOLE   0 0 314
ISHARES TR NASDAQ BIOTECH 464287556 1,065 10,705 SH   SOLE   0 0 10,705
ISHARES TR COHEN STEER REIT 464287564 110 920 SH   SOLE   0 0 920
ISHARES TR RUS 1000 VAL ETF 464287598 5,396 42,077 SH   SOLE   0 0 42,077
ISHARES TR S&P MC 400GR ETF 464287606 79 353 SH   SOLE   0 0 353
ISHARES TR RUS 1000 GRW ETF 464287614 18,694 117,108 SH   SOLE   0 0 117,108
ISHARES TR RUS 1000 ETF 464287622 34,602 210,293 SH   SOLE   0 0 210,293
ISHARES TR RUS 2000 VAL ETF 464287630 583 4,877 SH   SOLE   0 0 4,877
ISHARES TR RUS 2000 GRW ETF 464287648 601 2,803 SH   SOLE   0 0 2,803
ISHARES TR RUSSELL 2000 ETF 464287655 29,068 192,073 SH   SOLE   0 0 192,073
ISHARES TR CORE S&P US GWT 464287671 8 130 SH   SOLE   0 0 130
ISHARES TR RUSSELL 3000 ETF 464287689 1,365 7,857 SH   SOLE   0 0 7,857
ISHARES TR U.S. UTILITS ETF 464287697 11 68 SH   SOLE   0 0 68
ISHARES TR S&P MC 400VL ETF 464287705 180 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 346 1,693 SH   SOLE   0 0 1,693
ISHARES TR U.S. REAL ES ETF 464287739 123 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 71 375 SH   SOLE   0 0 375
ISHARES TR U.S. FINLS ETF 464287788 505 3,923 SH   SOLE   0 0 3,923
ISHARES TR CORE S&P SCP ETF 464287804 1,491 19,156 SH   SOLE   0 0 19,156
ISHARES TR U.S. CNSM GD ETF 464287812 375 2,966 SH   SOLE   0 0 2,966
ISHARES TR U.S. BAS MTL ETF 464287838 52 561 SH   SOLE   0 0 561
ISHARES TR SP SMCP600VL ETF 464287879 153 1,020 SH   SOLE   0 0 1,020
ISHARES TR S&P SML 600 GWT 464287887 116 650 SH   SOLE   0 0 650
ISHARES TR MSCI AC ASIA ETF 464288182 13 200 SH   SOLE   0 0 200
ISHARES TR GL CLEAN ENE ETF 464288224 106 9,765 SH   SOLE   0 0 9,765
ISHARES TR MSCI ACWI ETF 464288257 4,947 67,083 SH   SOLE   0 0 67,083
ISHARES TR EAFE SML CP ETF 464288273 154 2,698 SH   SOLE   0 0 2,698
ISHARES TR JPMORGAN USD EMG 464288281 21 185 SH   SOLE   0 0 185
ISHARES TR ASIA 50 ETF 464288430 18 306 SH   SOLE   0 0 306
ISHARES TR INTL SEL DIV ETF 464288448 97 3,147 SH   SOLE   0 0 3,147
ISHARES TR INTL DEV RE ETF 464288489 30 1,000 SH   SOLE   0 0 1,000
ISHARES TR IBOXX HI YD ETF 464288513 85 972 SH   SOLE   0 0 972
ISHARES TR SHORT TREAS BD 464288679 22 195 SH   SOLE   0 0 195
ISHARES TR PFD AND INCM SEC 464288687 4,500 119,901 SH   SOLE   0 0 119,901
ISHARES TR US HOME CONS ETF 464288752 3 60 SH   SOLE   0 0 60
ISHARES TR MSCI USA ESG SLC 464288802 62 500 SH   SOLE   0 0 500
ISHARES TR U.S. MED DVC ETF 464288810 78 314 SH   SOLE   0 0 314
ISHARES TR EAFE VALUE ETF 464288877 1,577 33,291 SH   SOLE   0 0 33,291
ISHARES TR EAFE GRWTH ETF 464288885 1,801 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 406 7,970 SH   SOLE   0 0 7,970
ISHARES TR MIN VOL EAFE ETF 46429B689 1,870 25,525 SH   SOLE   0 0 25,525
ISHARES TR MSCI MIN VOL ETF 46429B697 143 2,226 SH   SOLE   0 0 2,226
ISHARES TR USA MOMENTUM FCT 46432F396 21 175 SH   SOLE   0 0 175
ISHARES TR CORE MSCI TOTAL 46432F834 23 404 SH   SOLE   0 0 404
ISHARES TR CORE MSCI EAFE 46432F842 37,879 620,254 SH   SOLE   0 0 620,254
ISHARES INC CORE MSCI EMKT 46434G103 15,510 316,404 SH   SOLE   0 0 316,404
ISHARES INC MSCI JPN ETF NEW 46434G822 7 127 SH   SOLE   0 0 127
ISHARES TR GLOBAL REIT ETF 46434V647 18 645 SH   SOLE   0 0 645
ISHARES TR HDG MSCI EAFE 46434V803 19,089 637,582 SH   SOLE   0 0 637,582
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 3,324 28,240 SH   SOLE   0 0 28,240
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 57 2,429 SH   SOLE   0 0 2,429
JP MORGAN EXCHANGE TRADED FD ULTRA SHT MUNCPL 46641Q654 257 5,106 SH   SOLE   0 0 5,106
JOHNSON & JOHNSON COM 478160104 7,072 54,664 SH   SOLE   0 0 54,664
KKR & CO INC CL A 48251W104 555 20,671 SH   SOLE   0 0 20,671
KEMPER CORP DEL COM 488401100 468 6,000 SH   SOLE   0 0 6,000
KEYCORP NEW COM 493267108 267 14,940 SH   SOLE   0 0 14,940
KIMBERLY CLARK CORP COM 494368103 211 1,487 SH   SOLE   0 0 1,487
KIMCO RLTY CORP COM 49446R109 647 31,000 SH   SOLE   0 0 31,000
KRANESHARES TR CSI CHI INTERNET 500767306 64 1,540 SH   SOLE   0 0 1,540
KRANESHARES TR BOSERA MSCI CH 500767405 19 625 SH   SOLE   0 0 625
KRANESHARES TR ELEC VEH FUTUR 500767827 20 975 SH   SOLE   0 0 975
LENNOX INTL INC COM 526107107 215 887 SH   SOLE   0 0 887
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 210 5,000 SH   SOLE   0 0 5,000
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA 531229854 2 50 SH   SOLE   0 0 50
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA 531229870 2 50 SH   SOLE   0 0 50
LILLY ELI & CO COM 532457108 801 7,159 SH   SOLE   0 0 7,159
LOCKHEED MARTIN CORP COM 539830109 6,037 15,476 SH   SOLE   0 0 15,476
LULULEMON ATHLETICA INC COM 550021109 339 1,761 SH   SOLE   0 0 1,761
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,376 20,758 SH   SOLE   0 0 20,758
MAGNA INTL INC COM 559222401 267 5,000 SH   SOLE   0 0 5,000
MAIN STREET CAPITAL CORP COM 56035L104 497 11,500 SH   SOLE   0 0 11,500
MARSH & MCLENNAN COS INC COM 571748102 327 3,270 SH   SOLE   0 0 3,270
MASTERCARD INC CL A 57636Q104 735 2,706 SH   SOLE   0 0 2,706
MCDONALDS CORP COM 580135101 808 3,764 SH   SOLE   0 0 3,764
MEDIDATA SOLUTIONS INC COM 58471A105 1,568 17,139 SH   SOLE   0 0 17,139
MERCK & CO INC COM 58933Y105 635 7,546 SH   SOLE   0 0 7,546
MICROSOFT CORP COM 594918104 5,933 42,668 SH   SOLE   0 0 42,668
MONDELEZ INTL INC CL A 609207105 410 7,403 SH   SOLE   0 0 7,403
NETFLIX INC COM 64110L106 1,267 4,735 SH   SOLE   0 0 4,735
NEW MTN FIN CORP COM 647551100 273 20,000 SH   SOLE   0 0 20,000
NEXTERA ENERGY INC COM 65339F101 295 1,267 SH   SOLE   0 0 1,267
NIKE INC CL B 654106103 405 4,316 SH   SOLE   0 0 4,316
NORDSON CORP COM 655663102 2,220 15,179 SH   SOLE   0 0 15,179
NOVO-NORDISK A S ADR 670100205 623 12,050 SH   SOLE   0 0 12,050
NVIDIA CORP COM 67066G104 310 1,783 SH   SOLE   0 0 1,783
OCCIDENTAL PETE CORP COM 674599105 255 5,734 SH   SOLE   0 0 5,734
OCULAR THERAPEUTIX INC COM 67576A100 813 267,340 SH   SOLE   0 0 267,340
OFFICE DEPOT INC COM 676220106 30 16,968 SH   SOLE   0 0 16,968
ONEOK INC NEW COM 682680103 876 11,882 SH   SOLE   0 0 11,882
ORACLE CORP COM 68389X105 1,249 22,688 SH   SOLE   0 0 22,688
OPTINOSE INC COM 68404V100 112 16,000 SH   SOLE   0 0 16,000
PNC FINL SVCS GROUP INC COM 693475105 1,129 8,054 SH   SOLE   0 0 8,054
PPG INDS INC COM 693506107 495 4,176 SH   SOLE   0 0 4,176
PPL CORP COM 69351T106 9,200 292,154 SH   SOLE   0 0 292,154
PACCAR INC COM 693718108 1,565 22,351 SH   SOLE   0 0 22,351
PAYPAL HLDGS INC COM 70450Y103 274 2,647 SH   SOLE   0 0 2,647
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 283 49,559 SH   SOLE   0 0 49,559
PEOPLES UTD FINL INC COM 712704105 1,780 113,842 SH   SOLE   0 0 113,842
PEPSICO INC COM 713448108 538 3,927 SH   SOLE   0 0 3,927
PFIZER INC COM 717081103 2,024 56,330 SH   SOLE   0 0 56,330
PHILIP MORRIS INTL INC COM 718172109 1,226 16,142 SH   SOLE   0 0 16,142
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 118 1,181 SH   SOLE   0 0 1,181
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 31 300 SH   SOLE   0 0 300
PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 280 11,440 SH   SOLE   0 0 11,440
PORTLAND GEN ELEC CO COM NEW 736508847 642 11,387 SH   SOLE   0 0 11,387
PRICE T ROWE GROUP INC COM 74144T108 229 2,000 SH   SOLE   0 0 2,000
PROCTER & GAMBLE CO COM 742718109 1,308 10,518 SH   SOLE   0 0 10,518
PROSHARES TR PSHS ULTSH 20YRS 74347B201 61 2,500 SH   SOLE   0 0 2,500
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 31 566 SH   SOLE   0 0 566
PROSHARES TR S&P 500 DV ARIST 74348A467 46,739 652,968 SH   SOLE   0 0 652,968
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 1,332 17,467 SH   SOLE   0 0 17,467
RAYTHEON CO COM NEW 755111507 256 1,302 SH   SOLE   0 0 1,302
ROGERS CORP COM 775133101 13,695 100,173 SH   SOLE   0 0 100,173
ROSEHILL RES INC CL A 777385105 2,448 1,255,178 SH   SOLE   0 0 1,255,178
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 39 649 SH   SOLE   0 0 649
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 991 16,843 SH   SOLE   0 0 16,843
SPDR S&P 500 ETF TR TR UNIT 78462F103 113,709 383,154 SH   SOLE   0 0 383,154
SPDR GOLD TRUST GOLD SHS 78463V107 1,061 7,640 SH   SOLE   0 0 7,640
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 42 469 SH   SOLE   0 0 469
SPDR INDEX SHS FDS MSCI EAFE STRTGC 78463X434 1,036 16,433 SH   SOLE   0 0 16,433
SPDR INDEX SHS FDS S&P GLBDIV ETF 78463X459 29 434 SH   SOLE   0 0 434
SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 88 2,050 SH   SOLE   0 0 2,050
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 19 798 SH   SOLE   0 0 798
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 251 4,219 SH   SOLE   0 0 4,219
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 1,044 26,837 SH   SOLE   0 0 26,837
SPDR SERIES TRUST FTSE INT GVT ETF 78464A490 4 72 SH   SOLE   0 0 72
SPDR SERIES TRUST BLOMBERG INTL TR 78464A516 23 802 SH   SOLE   0 0 802
SPDR SERIES TRUST HLTH CARE SVCS 78464A573 31 502 SH   SOLE   0 0 502
SPDR SERIES TRUST HLTH CR EQUIP 78464A581 39 501 SH   SOLE   0 0 501
SPDR SERIES TRUST DJ REIT ETF 78464A607 238 2,279 SH   SOLE   0 0 2,279
SPDR SERIES TRUST AEROSPACE DEF 78464A631 79 740 SH   SOLE   0 0 740
SPDR SERIES TRUST PORTFOLIO LN TSR 78464A664 0 4 SH   SOLE   0 0 4
SPDR SERIES TRUST S&P REGL BKG 78464A698 316 5,990 SH   SOLE   0 0 5,990
SPDR SERIES TRUST S&P PHARMAC 78464A722 36 1,011 SH   SOLE   0 0 1,011
SPDR SERIES TRUST S&P DIVID ETF 78464A763 36,955 360,185 SH   SOLE   0 0 360,185
SPDR SERIES TRUST S&P BK ETF 78464A797 86 2,000 SH   SOLE   0 0 2,000
SPDR SERIES TRUST S&P 400 MDCP GRW 78464A821 86 1,603 SH   SOLE   0 0 1,603
SPDR SERIES TRUST S&P BIOTECH 78464A870 195 2,559 SH   SOLE   0 0 2,559
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 16 357 SH   SOLE   0 0 357
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,535 5,703 SH   SOLE   0 0 5,703
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 3,667 10,403 SH   SOLE   0 0 10,403
SPDR SERIES TRUST BLOMBERG BRC INV 78468R200 80 2,600 SH   SOLE   0 0 2,600
SPDR SERIES TRUST NUVEEN BLMBRG SR 78468R739 14 276 SH   SOLE   0 0 276
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 462 40,773 SH   SOLE   0 0 40,773
SALESFORCE COM INC COM 79466L302 372 2,507 SH   SOLE   0 0 2,507
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 3,001 42,257 SH   SOLE   0 0 42,257
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 5,140 72,476 SH   SOLE   0 0 72,476
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 92 1,630 SH   SOLE   0 0 1,630
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 176 3,117 SH   SOLE   0 0 3,117
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 605 8,670 SH   SOLE   0 0 8,670
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 520 20,685 SH   SOLE   0 0 20,685
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 350 8,939 SH   SOLE   0 0 8,939
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 531 9,696 SH   SOLE   0 0 9,696
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 10,377 325,708 SH   SOLE   0 0 325,708
SCHWAB STRATEGIC TR US REIT ETF 808524847 120 2,538 SH   SOLE   0 0 2,538
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6 203 SH   SOLE   0 0 203
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 398 6,839 SH   SOLE   0 0 6,839
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,501 16,648 SH   SOLE   0 0 16,648
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 520 8,459 SH   SOLE   0 0 8,459
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 54 446 SH   SOLE   0 0 446
SELECT SECTOR SPDR TR ENERGY 81369Y506 351 5,931 SH   SOLE   0 0 5,931
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,304 46,568 SH   SOLE   0 0 46,568
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 327 4,219 SH   SOLE   0 0 4,219
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 492 6,112 SH   SOLE   0 0 6,112
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 129 1,992 SH   SOLE   0 0 1,992
SEELOS THERAPEUTICS INC COM 81577F109 22 24,500 SH   SOLE   0 0 24,500
SENIOR HSG PPTYS TR SH BEN INT 81721M109 96 10,400 SH   SOLE   0 0 10,400
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 20 88,116 SH   SOLE   0 0 88,116
SHOPIFY INC CL A 82509L107 935 3,001 SH   SOLE   0 0 3,001
SMART SAND INC COM 83191H107 103 36,500 SH   SOLE   0 0 36,500
STARBUCKS CORP COM 855244109 343 3,881 SH   SOLE   0 0 3,881
STARS GROUP INC COM 85570W100 300 20,000 SH   SOLE   0 0 20,000
SUNTRUST BKS INC COM 867914103 1,060 15,414 SH   SOLE   0 0 15,414
TABULA RASA HEALTHCARE INC COM 873379101 760 13,828 SH   SOLE   0 0 13,828
TEXAS INSTRS INC COM 882508104 293 2,266 SH   SOLE   0 0 2,266
TG THERAPEUTICS INC COM 88322Q108 395 70,350 SH   SOLE   0 0 70,350
THERMO FISHER SCIENTIFIC INC COM 883556102 347 1,193 SH   SOLE   0 0 1,193
3M CO COM 88579Y101 944 5,740 SH   SOLE   0 0 5,740
TRAVELERS COMPANIES INC COM 89417E109 215 1,443 SH   SOLE   0 0 1,443
UNIFI INC COM NEW 904677200 406 18,500 SH   SOLE   0 0 18,500
UNILEVER N V N Y SHS NEW 904784709 223 3,709 SH   SOLE   0 0 3,709
UNION PACIFIC CORP COM 907818108 554 3,422 SH   SOLE   0 0 3,422
UNITED PARCEL SERVICE INC CL B 911312106 748 6,243 SH   SOLE   0 0 6,243
UNITEDHEALTH GROUP INC COM 91324P102 1,039 4,780 SH   SOLE   0 0 4,780
UNITI GROUP INC COM 91325V108 1,810 233,131 SH   SOLE   0 0 233,131
V F CORP COM 918204108 2,654 29,820 SH   SOLE   0 0 29,820
VANECK VECTORS ETF TR GOLD MINERS ETF 92189F106 127 4,770 SH   SOLE   0 0 4,770
VANECK VECTORS ETF TR PFD SECS EX FINL 92189F429 26 1,280 SH   SOLE   0 0 1,280
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 25 500 SH   SOLE   0 0 500
VANECK VECTORS ETF TR AGRIBUSINESS ETF 92189F700 27 408 SH   SOLE   0 0 408
VANECK VECTORS ETF TR OIL SVCS ETF 92189F718 11 930 SH   SOLE   0 0 930
VANECK VECTORS ETF TR AMT FREE INT ETF 92189H201 41 812 SH   SOLE   0 0 812
VANECK VECTORS ETF TR HIGH YLD MUN ETF 92189H409 12 193 SH   SOLE   0 0 193
VANGUARD GROUP DIV APP ETF 921908844 10,396 86,934 SH   SOLE   0 0 86,934
VANGUARD STAR FD VG TL INTL STK F 921909768 302 5,846 SH   SOLE   0 0 5,846
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 246 1,524 SH   SOLE   0 0 1,524
VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 178 1,546 SH   SOLE   0 0 1,546
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 95 1,078 SH   SOLE   0 0 1,078
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1,027 12,716 SH   SOLE   0 0 12,716
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 846 10,019 SH   SOLE   0 0 10,019
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 74,542 1,814,560 SH   SOLE   0 0 1,814,560
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 219 2,468 SH   SOLE   0 0 2,468
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 350 4,673 SH   SOLE   0 0 4,673
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 275 5,515 SH   SOLE   0 0 5,515
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 933 23,174 SH   SOLE   0 0 23,174
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 404 6,122 SH   SOLE   0 0 6,122
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 561 10,470 SH   SOLE   0 0 10,470
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 26 144 SH   SOLE   0 0 144
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 23 145 SH   SOLE   0 0 145
VANGUARD WORLD FDS ENERGY ETF 92204A306 674 8,637 SH   SOLE   0 0 8,637
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 271 3,876 SH   SOLE   0 0 3,876
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 52 307 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 457 2,118 SH   SOLE   0 0 2,118
VANGUARD WORLD FDS MATERIALS ETF 92204A801 21 163 SH   SOLE   0 0 163
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,600 19,741 SH   SOLE   0 0 19,741
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 1,439 11,825 SH   SOLE   0 0 11,825
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 5,598 20,536 SH   SOLE   0 0 20,536
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 598 5,296 SH   SOLE   0 0 5,296
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 296 2,000 SH   SOLE   0 0 2,000
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 815 8,743 SH   SOLE   0 0 8,743
VANGUARD INDEX FDS SML CP GRW ETF 922908595 12 67 SH   SOLE   0 0 67
VANGUARD INDEX FDS SM CP VAL ETF 922908611 292 2,263 SH   SOLE   0 0 2,263
VANGUARD INDEX FDS MID CAP ETF 922908629 6,158 36,744 SH   SOLE   0 0 36,744
VANGUARD INDEX FDS LARGE CAP ETF 922908637 248 1,821 SH   SOLE   0 0 1,821
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 236 2,027 SH   SOLE   0 0 2,027
VANGUARD INDEX FDS GROWTH ETF 922908736 888 5,343 SH   SOLE   0 0 5,343
VANGUARD INDEX FDS VALUE ETF 922908744 5,318 47,647 SH   SOLE   0 0 47,647
VANGUARD INDEX FDS SMALL CP ETF 922908751 8,522 55,377 SH   SOLE   0 0 55,377
VANGUARD INDEX FDS TOTAL STK MKT 922908769 255 1,686 SH   SOLE   0 0 1,686
VERIZON COMMUNICATIONS INC COM 92343V104 1,319 21,849 SH   SOLE   0 0 21,849
VERSUM MATLS INC COM 92532W103 2,685 50,729 SH   SOLE   0 0 50,729
VISA INC COM CL A 92826C839 1,012 5,884 SH   SOLE   0 0 5,884
WSFS FINL CORP COM 929328102 298 6,759 SH   SOLE   0 0 6,759
WABTEC CORP COM 929740108 50,324 700,307 SH   SOLE   0 0 700,307
WALMART INC COM 931142103 335 2,825 SH   SOLE   0 0 2,825
WASTE MGMT INC DEL COM 94106L109 345 3,004 SH   SOLE   0 0 3,004
WELLS FARGO CO NEW COM 949746101 516 10,226 SH   SOLE   0 0 10,226
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 75 1,002 SH   SOLE   0 0 1,002
WISDOMTREE TR EMG MKTS SMCAP 97717W281 31 700 SH   SOLE   0 0 700
WISDOMTREE TR INDIA ERNGS FD 97717W422 13 542 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 888 26,485 SH   SOLE   0 0 26,485
WISDOMTREE TR US SMALLCAP DIVD 97717W604 63 2,292 SH   SOLE   0 0 2,292
WISDOMTREE TR INTL EQUITY FD 97717W703 93 1,871 SH   SOLE   0 0 1,871
WISDOMTREE TR EUROPE SMCP DV 97717W869 38 676 SH   SOLE   0 0 676
WISDOMTREE TR FLOATNG RAT TREA 97717X628 43 1,730 SH   SOLE   0 0 1,730
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 2,159 20,026 SH   SOLE   0 0 20,026
YORK WTR CO COM 987184108 222 5,088 SH   SOLE   0 0 5,088
ZAYO GROUP HLDGS INC COM 98919V105 1,362 40,168 SH   SOLE   0 0 40,168
AON PLC SHS CL A G0408V102 2,716 14,033 SH   SOLE   0 0 14,033
ARCH CAP GROUP LTD ORD G0450A105 1,669 39,767 SH   SOLE   0 0 39,767
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,830 26,050 SH   SOLE   0 0 26,050
ASSURED GUARANTY LTD COM G0585R106 537 12,085 SH   SOLE   0 0 12,085
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 590 3,069 SH   SOLE   0 0 3,069
BROOKFIELD PROPERTY PARTRS L UNIT LTD PARTN G16249107 203 10,000 SH   SOLE   0 0 10,000
BUNGE LIMITED COM G16962105 2,748 48,542 SH   SOLE   0 0 48,542
LIBERTY GLOBAL PLC SHS CL A G5480U104 23 926 SH   SOLE   0 0 926
LIBERTY GLOBAL PLC SHS CL C G5480U120 352 14,804 SH   SOLE   0 0 14,804
MEDTRONIC PLC SHS G5960L103 573 5,277 SH   SOLE   0 0 5,277
THIRD PT REINS LTD COM G8827U100 187 18,711 SH   SOLE   0 0 18,711
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,595 8,263 SH   SOLE   0 0 8,263
CHUBB LIMITED COM H1467J104 174,892 1,083,327 SH   SOLE   0 0 1,083,327
TE CONNECTIVITY LTD REG SHS H84989104 514 5,518 SH   SOLE   0 0 5,518