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
ACNB CORP COM 000868109 38 1,430 SH   SOLE   0 0 1,430
AFLAC INC COM 001055102 232 3,226 SH   SOLE   0 0 3,226
ALPS ETF TR ALERIAN MLP 00162Q866 13 1,050 SH   SOLE   0 0 1,050
AT&T INC COM 00206R102 1,423 35,036 SH   SOLE   0 0 35,036
ABBOTT LABS COM 002824100 260 6,140 SH   SOLE   0 0 6,140
ABBVIE INC COM 00287Y109 527 8,358 SH   SOLE   0 0 8,358
ACADIA PHARMACEUTICALS INC COM 004225108 5 149 SH   SOLE   0 0 149
AETNA INC NEW COM 00817Y108 235 2,032 SH   SOLE   0 0 2,032
AGENUS INC COM NEW 00847G705 1 200 SH   SOLE   0 0 200
AGRIUM INC COM 008916108 0 5 SH   SOLE   0 0 5
AIR PRODS & CHEMS INC COM 009158106 38 250 SH   SOLE   0 0 250
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,093 SH   SOLE   0 0 1,093
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 585 5,533 SH   SOLE   0 0 5,533
ALIGN TECHNOLOGY INC COM 016255101 7 75 SH   SOLE   0 0 75
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9 400 SH   SOLE   0 0 400
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 23 1,800 SH   SOLE   0 0 1,800
ALLIANT ENERGY CORP COM 018802108 35 920 SH   SOLE   0 0 920
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 21 925 SH   SOLE   0 0 925
ALPHABET INC CAP STK CL C 02079K107 268 345 SH   SOLE   0 0 345
ALPHABET INC CAP STK CL A 02079K305 1,057 1,315 SH   SOLE   0 0 1,315
ALTRIA GROUP INC COM 02209S103 2,657 42,015 SH   SOLE   0 0 42,015
AMARIN CORP PLC SPONS ADR NEW 023111206 6 2,000 SH   SOLE   0 0 2,000
AMAZON COM INC COM 023135106 113 135 SH   SOLE   0 0 135
AMERICAN ELEC PWR INC COM 025537101 117 1,818 SH   SOLE   0 0 1,818
AMERICAN EXPRESS CO COM 025816109 168 2,625 SH   SOLE   0 0 2,625
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 6 SH   SOLE   0 0 6
AMERICAN INTL GROUP INC COM NEW 026874784 1 15 SH   SOLE   0 0 15
AMERICAN TOWER CORP NEW COM 03027X100 11 100 SH   SOLE   0 0 100
AMERIPRISE FINL INC COM 03076C106 27 270 SH   SOLE   0 0 270
AMERIGAS PARTNERS L P UNIT L P INT 030975106 213 4,669 SH   SOLE   0 0 4,669
AMGEN INC COM 031162100 2,062 12,363 SH   SOLE   0 0 12,363
AMPHENOL CORP NEW CL A 032095101 100 1,536 SH   SOLE   0 0 1,536
ANADARKO PETE CORP COM 032511107 27 425 SH   SOLE   0 0 425
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51 391 SH   SOLE   0 0 391
APACHE CORP COM 037411105 126 1,970 SH   SOLE   0 0 1,970
APOLLO INVT CORP COM 03761U106 15 2,520 SH   SOLE   0 0 2,520
APPLE INC COM 037833100 3,436 30,391 SH   SOLE   0 0 30,391
APPLIED MATLS INC COM 038222105 34 1,135 SH   SOLE   0 0 1,135
AQUA AMERICA INC COM 03836W103 329 10,809 SH   SOLE   0 0 10,809
ARES CAP CORP COM 04010L103 16 1,021 SH   SOLE   0 0 1,021
ASTRAZENECA PLC SPONSORED ADR 046353108 10 304 SH   SOLE   0 0 304
ATMOS ENERGY CORP COM 049560105 31 423 SH   SOLE   0 0 423
AUTOBYTEL INC COM NEW 05275N205 0 17 SH   SOLE   0 0 17
AUTOMATIC DATA PROCESSING IN COM 053015103 170 1,932 SH   SOLE   0 0 1,932
BB&T CORP COM 054937107 44 1,163 SH   SOLE   0 0 1,163
B & G FOODS INC NEW COM 05508R106 22 450 SH   SOLE   0 0 450
BGC PARTNERS INC CL A 05541T101 23 2,646 SH   SOLE   0 0 2,646
BHP BILLITON PLC SPONSORED ADR 05545E209 3 110 SH   SOLE   0 0 110
BP PLC SPONSORED ADR 055622104 144 4,090 SH   SOLE   0 0 4,090
BAIDU INC SPON ADR REP A 056752108 91 498 SH   SOLE   0 0 498
BAKER HUGHES INC COM 057224107 17 331 SH   SOLE   0 0 331
BANCO SANTANDER SA ADR 05964H105 66 15,055 SH   SOLE   0 0 15,055
BANK AMER CORP COM 060505104 204 13,042 SH   SOLE   0 0 13,042
BANK MONTREAL QUE COM 063671101 116 1,764 SH   SOLE   0 0 1,764
BANK NEW YORK MELLON CORP COM 064058100 164 4,117 SH   SOLE   0 0 4,117
BANK N S HALIFAX COM 064149107 58 1,094 SH   SOLE   0 0 1,094
BARD C R INC COM 067383109 123 550 SH   SOLE   0 0 550
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3 111 SH   SOLE   0 0 111
BARRICK GOLD CORP COM 067901108 2 125 SH   SOLE   0 0 125
BAXTER INTL INC COM 071813109 68 1,435 SH   SOLE   0 0 1,435
BECTON DICKINSON & CO COM 075887109 126 700 SH   SOLE   0 0 700
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 713 4,935 SH   SOLE   0 0 4,935
BERKSHIRE HILLS BANCORP INC COM 084680107 9 316 SH   SOLE   0 0 316
BHP BILLITON LTD SPONSORED ADR 088606108 24 700 SH   SOLE   0 0 700
BIGLARI HLDGS INC COM 08986R101 17 40 SH   SOLE   0 0 40
BLACK HILLS CORP COM 092113109 27 437 SH   SOLE   0 0 437
BLACKROCK INC COM 09247X101 96 265 SH   SOLE   0 0 265
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 161 6,305 SH   SOLE   0 0 6,305
BOEING CO COM 097023105 358 2,721 SH   SOLE   0 0 2,721
BOSTON SCIENTIFIC CORP COM 101137107 8 317 SH   SOLE   0 0 317
BOX INC CL A 10316T104 27 1,690 SH   SOLE   0 0 1,690
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 19 1,220 SH   SOLE   0 0 1,220
BRISTOL MYERS SQUIBB CO COM 110122108 534 9,913 SH   SOLE   0 0 9,913
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 126 SH   SOLE   0 0 126
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 30 862 SH   SOLE   0 0 862
BROWN FORMAN CORP CL A 115637100 124 2,484 SH   SOLE   0 0 2,484
BROWN FORMAN CORP CL B 115637209 195 4,120 SH   SOLE   0 0 4,120
BRYN MAWR BK CORP COM 117665109 3 80 SH   SOLE   0 0 80
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 18 255 SH   SOLE   0 0 255
CBIZ INC COM 124805102 56 5,000 SH   SOLE   0 0 5,000
CBS CORP NEW CL B 124857202 47 863 SH   SOLE   0 0 863
CBRE CLARION GLOBAL REAL EST COM 12504G100 15 1,750 SH   SOLE   0 0 1,750
CDK GLOBAL INC COM 12508E101 12 204 SH   SOLE   0 0 204
CF INDS HLDGS INC COM 125269100 18 750 SH   SOLE   0 0 750
CIGNA CORPORATION COM 125509109 849 6,511 SH   SOLE   0 0 6,511
CNOOC LTD SPONSORED ADR 126132109 3 26 SH   SOLE   0 0 26
CSX CORP COM 126408103 65 2,143 SH   SOLE   0 0 2,143
CST BRANDS INC COM 12646R105 1 12 SH   SOLE   0 0 12
CVR REFNG LP COMUNIT REP LT 12663P107 9 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100 766 8,608 SH   SOLE   0 0 8,608
CAL MAINE FOODS INC COM NEW 128030202 4 108 SH   SOLE   0 0 108
CALIFORNIA RES CORP COM NEW 13057Q206 0 10 SH   SOLE   0 0 10
CANADIAN NATL RY CO COM 136375102 111 1,699 SH   SOLE   0 0 1,699
CAPITAL ONE FINL CORP COM 14040H105 10 144 SH   SOLE   0 0 144
CARE CAP PPTYS INC COM 141624106 1 19 SH   SOLE   0 0 19
CARPENTER TECHNOLOGY CORP COM 144285103 19 460 SH   SOLE   0 0 460
CATALENT INC COM 148806102 3 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 768 8,646 SH   SOLE   0 0 8,646
CELGENE CORP COM 151020104 676 6,464 SH   SOLE   0 0 6,464
CENOVUS ENERGY INC COM 15135U109 43 2,962 SH   SOLE   0 0 2,962
CENTURYLINK INC COM 156700106 49 1,789 SH   SOLE   0 0 1,789
CHARTER COMMUNICATIONS INC N CL A 16119P108 3 10 SH   SOLE   0 0 10
CHEMOURS CO COM 163851108 16 984 SH   SOLE   0 0 984
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 100 SH   SOLE   0 0 100
CHESAPEAKE ENERGY CORP COM 165167107 1 200 SH   SOLE   0 0 200
CHEVRON CORP NEW COM 166764100 1,691 16,433 SH   SOLE   0 0 16,433
CHICAGO BRIDGE & IRON CO N V COM 167250109 50 1,773 SH   SOLE   0 0 1,773
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 130 SH   SOLE   0 0 130
CHURCH & DWIGHT INC COM 171340102 252 5,261 SH   SOLE   0 0 5,261
CIENA CORP COM NEW 171779309 3 120 SH   SOLE   0 0 120
CISCO SYS INC COM 17275R102 556 17,520 SH   SOLE   0 0 17,520
CITIGROUP INC COM NEW 172967424 240 5,083 SH   SOLE   0 0 5,083
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 44 1,411 SH   SOLE   0 0 1,411
CLOROX CO DEL COM 189054109 4 33 SH   SOLE   0 0 33
COACH INC COM 189754104 6 162 SH   SOLE   0 0 162
COCA COLA CO COM 191216100 1,156 27,313 SH   SOLE   0 0 27,313
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0 10 SH   SOLE   0 0 10
COHEN & STEERS GLOBAL INC BL COM 19248M103 35 3,900 SH   SOLE   0 0 3,900
COLGATE PALMOLIVE CO COM 194162103 138 1,867 SH   SOLE   0 0 1,867
COMCAST CORP NEW CL A 20030N101 329 4,956 SH   SOLE   0 0 4,956
COMMERCE BANCSHARES INC COM 200525103 8 160 SH   SOLE   0 0 160
COMPASS MINERALS INTL INC COM 20451N101 54 739 SH   SOLE   0 0 739
CONOCOPHILLIPS COM 20825C104 177 4,080 SH   SOLE   0 0 4,080
CONSOL ENERGY INC COM 20854P109 2 100 SH   SOLE   0 0 100
CONSOLIDATED EDISON INC COM 209115104 6 81 SH   SOLE   0 0 81
CONSTELLATION BRANDS INC CL A 21036P108 107 643 SH   SOLE   0 0 643
CONVERGYS CORP COM 212485106 61 2,000 SH   SOLE   0 0 2,000
COOPER TIRE & RUBR CO COM 216831107 15 400 SH   SOLE   0 0 400
COSTCO WHSL CORP NEW COM 22160K105 375 2,460 SH   SOLE   0 0 2,460
CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 23 SH   SOLE   0 0 23
CREDIT SUISSE NASSAU BRH X LINK CUSH MLP 22542D852 23 1,049 SH   SOLE   0 0 1,049
CROWN CASTLE INTL CORP NEW COM 22822V101 76 805 SH   SOLE   0 0 805
CROWN HOLDINGS INC COM 228368106 171 3,000 SH   SOLE   0 0 3,000
CUMMINS INC COM 231021106 388 3,025 SH   SOLE   0 0 3,025
DCT INDUSTRIAL TRUST INC COM NEW 233153204 112 2,311 SH   SOLE   0 0 2,311
DST SYS INC DEL COM 233326107 2 17 SH   SOLE   0 0 17
DTE ENERGY CO COM 233331107 21 229 SH   SOLE   0 0 229
DECKERS OUTDOOR CORP COM 243537107 32 534 SH   SOLE   0 0 534
DEERE & CO COM 244199105 171 2,005 SH   SOLE   0 0 2,005
DELL TECHNOLOGIES INC COM CL V 24703L103 12 260 SH   SOLE   0 0 260
DEVON ENERGY CORP NEW COM 25179M103 6 125 SH   SOLE   0 0 125
DIAGEO P L C SPON ADR NEW 25243Q205 206 1,775 SH   SOLE   0 0 1,775
DISNEY WALT CO COM DISNEY 254687106 963 10,373 SH   SOLE   0 0 10,373
DOLLAR GEN CORP NEW COM 256677105 10 147 SH   SOLE   0 0 147
DOLLAR TREE INC COM 256746108 8 100 SH   SOLE   0 0 100
DOMINION RES INC VA NEW COM 25746U109 202 2,723 SH   SOLE   0 0 2,723
DOW CHEM CO COM 260543103 115 2,219 SH   SOLE   0 0 2,219
DU PONT E I DE NEMOURS & CO COM 263534109 537 8,020 SH   SOLE   0 0 8,020
DUKE ENERGY CORP NEW COM NEW 26441C204 199 2,481 SH   SOLE   0 0 2,481
E TRADE FINANCIAL CORP COM NEW 269246401 5 158 SH   SOLE   0 0 158
EATON VANCE TAX MNGED BUY WR COM 27828X100 445 26,888 SH   SOLE   0 0 26,888
EATON VANCE TX MNG BY WRT OP COM 27828Y108 486 32,206 SH   SOLE   0 0 32,206
EDGE THERAPEUTICS INC COM 279870109 12 1,140 SH   SOLE   0 0 1,140
EDWARDS LIFESCIENCES CORP COM 28176E108 48 400 SH   SOLE   0 0 400
EMCOR GROUP INC COM 29084Q100 75 1,264 SH   SOLE   0 0 1,264
EMERSON ELEC CO COM 291011104 505 9,269 SH   SOLE   0 0 9,269
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7 275 SH   SOLE   0 0 275
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 184 4,980 SH   SOLE   0 0 4,980
ENERPLUS CORP COM 292766102 13 2,000 SH   SOLE   0 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 194 7,038 SH   SOLE   0 0 7,038
EVERSOURCE ENERGY COM 30040W108 83 1,528 SH   SOLE   0 0 1,528
EXELON CORP COM 30161N101 235 7,072 SH   SOLE   0 0 7,072
EXPRESS SCRIPTS HLDG CO COM 30219G108 762 10,802 SH   SOLE   0 0 10,802
EXXON MOBIL CORP COM 30231G102 5,999 68,736 SH   SOLE   0 0 68,736
FS INVT CORP COM 302635107 5 516 SH   SOLE   0 0 516
FACEBOOK INC CL A 30303M102 475 3,701 SH   SOLE   0 0 3,701
FASTENAL CO COM 311900104 73 1,746 SH   SOLE   0 0 1,746
FEDEX CORP COM 31428X106 425 2,431 SH   SOLE   0 0 2,431
FIDELITY MSCI FINLS IDX 316092501 242 8,406 SH   SOLE   0 0 8,406
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 37 454 SH   SOLE   0 0 454
FIRST TR VALUE LINE DIVID IN SHS 33734H106 27 1,000 SH   SOLE   0 0 1,000
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 124 3,619 SH   SOLE   0 0 3,619
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 20 790 SH   SOLE   0 0 790
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 23 1,000 SH   SOLE   0 0 1,000
FIRSTENERGY CORP COM 337932107 32 961 SH   SOLE   0 0 961
FLEXSHARES TR INTL QLTDV IDX 33939L837 8 368 SH   SOLE   0 0 368
FORD MTR CO DEL COM PAR $0.01 345370860 171 14,206 SH   SOLE   0 0 14,206
FREEPORT-MCMORAN INC CL B 35671D857 11 1,040 SH   SOLE   0 0 1,040
FRONTIER COMMUNICATIONS CORP COM 35906A108 16 3,849 SH   SOLE   0 0 3,849
GTT COMMUNICATIONS INC COM 362393100 3 115 SH   SOLE   0 0 115
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6 1,000 SH   SOLE   0 0 1,000
GENERAL AMERN INVS INC COM 368802104 117 3,570 SH   SOLE   0 0 3,570
GENERAL DYNAMICS CORP COM 369550108 62 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 2,878 97,164 SH   SOLE   0 0 97,164
GENERAL MLS INC COM 370334104 179 2,805 SH   SOLE   0 0 2,805
GENERAL MTRS CO COM 37045V100 11 351 SH   SOLE   0 0 351
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 6 SH   SOLE   0 0 6
GENUINE PARTS CO COM 372460105 179 1,778 SH   SOLE   0 0 1,778
GILEAD SCIENCES INC COM 375558103 415 5,250 SH   SOLE   0 0 5,250
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 135 3,119 SH   SOLE   0 0 3,119
GOLDCORP INC NEW COM 380956409 20 1,208 SH   SOLE   0 0 1,208
GOLDMAN SACHS GROUP INC COM 38141G104 65 402 SH   SOLE   0 0 402
GOODYEAR TIRE & RUBR CO COM 382550101 3 100 SH   SOLE   0 0 100
GRACO INC COM 384109104 13 175 SH   SOLE   0 0 175
GRAINGER W W INC COM 384802104 55 245 SH   SOLE   0 0 245
GRAMERCY PPTY TR COM 385002100 33 3,436 SH   SOLE   0 0 3,436
HCP INC COM 40414L109 10 274 SH   SOLE   0 0 274
HSBC HLDGS PLC SPON ADR NEW 404280406 8 218 SH   SOLE   0 0 218
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 111 SH   SOLE   0 0 111
HALLIBURTON CO COM 406216101 52 1,162 SH   SOLE   0 0 1,162
HALYARD HEALTH INC COM 40650V100 11 323 SH   SOLE   0 0 323
HARLEY DAVIDSON INC COM 412822108 10 195 SH   SOLE   0 0 195
HARMAN INTL INDS INC COM 413086109 117 1,382 SH   SOLE   0 0 1,382
HARTFORD FINL SVCS GROUP INC COM 416515104 14 333 SH   SOLE   0 0 333
HEALTHCARE TR AMER INC CL A NEW 42225P501 24 750 SH   SOLE   0 0 750
HERSHEY CO COM 427866108 76 800 SH   SOLE   0 0 800
HERZFELD CARIBBEAN BASIN FD COM 42804T106 5 740 SH   SOLE   0 0 740
HOLLYFRONTIER CORP COM 436106108 23 951 SH   SOLE   0 0 951
HOLOGIC INC COM 436440101 32 815 SH   SOLE   0 0 815
HOME DEPOT INC COM 437076102 91 710 SH   SOLE   0 0 710
HONEYWELL INTL INC COM 438516106 19 163 SH   SOLE   0 0 163
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 150 SH   SOLE   0 0 150
IDEXX LABS INC COM 45168D104 549 4,872 SH   SOLE   0 0 4,872
ILLINOIS TOOL WKS INC COM 452308109 15 122 SH   SOLE   0 0 122
INDIA FD INC COM 454089103 12 498 SH   SOLE   0 0 498
INTEL CORP COM 458140100 676 17,915 SH   SOLE   0 0 17,915
INTERACTIVE BROKERS GROUP IN COM 45841N107 35 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 791 4,981 SH   SOLE   0 0 4,981
INVESCO PA VALUE MUN INCOME COM 46132K109 14 1,000 SH   SOLE   0 0 1,000
INVESTORS BANCORP INC NEW COM 46146L101 10 800 SH   SOLE   0 0 800
IONIS PHARMACEUTICALS INC COM 462222100 70 1,900 SH   SOLE   0 0 1,900
ISHARES GOLD TRUST ISHARES 464285105 37 2,898 SH   SOLE   0 0 2,898
ISHARES MSCI CDA ETF 464286509 71 2,782 SH   SOLE   0 0 2,782
ISHARES TR SELECT DIVID ETF 464287168 36 424 SH   SOLE   0 0 424
ISHARES TR CHINA LG-CAP ETF 464287184 18 480 SH   SOLE   0 0 480
ISHARES TR TRANS AVG ETF 464287192 27 186 SH   SOLE   0 0 186
ISHARES TR CORE S&P500 ETF 464287200 166 762 SH   SOLE   0 0 762
ISHARES TR MSCI EMG MKT ETF 464287234 72 1,922 SH   SOLE   0 0 1,922
ISHARES TR GLOB HLTHCRE ETF 464287325 321 3,186 SH   SOLE   0 0 3,186
ISHARES TR GLOBAL FINLS ETF 464287333 3 65 SH   SOLE   0 0 65
ISHARES TR GLOBAL ENERG ETF 464287341 564 17,164 SH   SOLE   0 0 17,164
ISHARES TR NA NAT RES 464287374 29 829 SH   SOLE   0 0 829
ISHARES TR RUS MID-CAP ETF 464287499 39 225 SH   SOLE   0 0 225
ISHARES TR CORE S&P MCP ETF 464287507 2,826 18,268 SH   SOLE   0 0 18,268
ISHARES TR NASDQ BIOTEC ETF 464287556 273 942 SH   SOLE   0 0 942
ISHARES TR GLOBAL 100 ETF 464287572 98 1,312 SH   SOLE   0 0 1,312
ISHARES TR RUS 1000 VAL ETF 464287598 972 9,203 SH   SOLE   0 0 9,203
ISHARES TR S&P MC 400GR ETF 464287606 423 2,423 SH   SOLE   0 0 2,423
ISHARES TR RUS 1000 GRW ETF 464287614 1,613 15,486 SH   SOLE   0 0 15,486
ISHARES TR RUS 1000 ETF 464287622 321 2,668 SH   SOLE   0 0 2,668
ISHARES TR RUS 2000 VAL ETF 464287630 34 320 SH   SOLE   0 0 320
ISHARES TR RUS 2000 GRW ETF 464287648 358 2,402 SH   SOLE   0 0 2,402
ISHARES TR RUSSELL 2000 ETF 464287655 191 1,534 SH   SOLE   0 0 1,534
ISHARES TR RUSSELL 3000 ETF 464287689 48 374 SH   SOLE   0 0 374
ISHARES TR S&P MC 400VL ETF 464287705 115 867 SH   SOLE   0 0 867
ISHARES TR U.S. TECH ETF 464287721 122 1,024 SH   SOLE   0 0 1,024
ISHARES TR US HLTHCARE ETF 464287762 151 1,002 SH   SOLE   0 0 1,002
ISHARES TR U.S. FINLS ETF 464287788 5 60 SH   SOLE   0 0 60
ISHARES TR U.S. ENERGY ETF 464287796 113 2,891 SH   SOLE   0 0 2,891
ISHARES TR CORE S&P SCP ETF 464287804 213 1,712 SH   SOLE   0 0 1,712
ISHARES TR DOW JONES US ETF 464287846 2 15 SH   SOLE   0 0 15
ISHARES TR EUROPE ETF 464287861 35 880 SH   SOLE   0 0 880
ISHARES TR JP MOR EM MK ETF 464288281 55 468 SH   SOLE   0 0 468
ISHARES TR GLB INFRASTR ETF 464288372 112 2,693 SH   SOLE   0 0 2,693
ISHARES TR INTL SEL DIV ETF 464288448 2,096 69,922 SH   SOLE   0 0 69,922
ISHARES TR IBOXX HI YD ETF 464288513 12 136 SH   SOLE   0 0 136
ISHARES TR 1-3 YR CR BD ETF 464288646 495 4,680 SH   SOLE   0 0 4,680
ISHARES TR GLOBAL MATER ETF 464288695 25 461 SH   SOLE   0 0 461
ISHARES TR US OIL&GS EX ETF 464288851 3 46 SH   SOLE   0 0 46
ISHARES TR EAFE VALUE ETF 464288877 7 160 SH   SOLE   0 0 160
ISHARES SILVER TRUST ISHARES 46428Q109 40 2,194 SH   SOLE   0 0 2,194
ISHARES TR CORE HIGH DV ETF 46429B663 1,873 23,041 SH   SOLE   0 0 23,041
ITC HLDGS CORP COM 465685105 15 329 SH   SOLE   0 0 329
JPMORGAN CHASE & CO COM 46625H100 799 11,999 SH   SOLE   0 0 11,999
JOHNSON & JOHNSON COM 478160104 4,871 41,232 SH   SOLE   0 0 41,232
KKR & CO L P DEL COM UNITS 48248M102 34 2,388 SH   SOLE   0 0 2,388
KEYCORP NEW COM 493267108 37 3,040 SH   SOLE   0 0 3,040
KIMBERLY CLARK CORP COM 494368103 363 2,880 SH   SOLE   0 0 2,880
KINDER MORGAN INC DEL COM 49456B101 107 4,638 SH   SOLE   0 0 4,638
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 256 SH   SOLE   0 0 256
KRAFT HEINZ CO COM 500754106 286 3,199 SH   SOLE   0 0 3,199
LAKELAND BANCORP INC COM 511637100 58 4,117 SH   SOLE   0 0 4,117
LAUDER ESTEE COS INC CL A 518439104 1 11 SH   SOLE   0 0 11
LINKEDIN CORP COM CL A 53578A108 2 10 SH   SOLE   0 0 10
LIQUIDITY SERVICES INC COM 53635B107 3 250 SH   SOLE   0 0 250
LOWES COS INC COM 548661107 107 1,482 SH   SOLE   0 0 1,482
M & T BK CORP COM 55261F104 93 799 SH   SOLE   0 0 799
MPLX LP COM UNIT REP LTD 55336V100 15 436 SH   SOLE   0 0 436
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 62 881 SH   SOLE   0 0 881
MAIN STREET CAPITAL CORP COM 56035L104 5 160 SH   SOLE   0 0 160
MANULIFE FINL CORP COM 56501R106 297 21,040 SH   SOLE   0 0 21,040
MARATHON OIL CORP COM 565849106 29 1,828 SH   SOLE   0 0 1,828
MARATHON PETE CORP COM 56585A102 8 192 SH   SOLE   0 0 192
MASTERCARD INCORPORATED CL A 57636Q104 94 919 SH   SOLE   0 0 919
MATTEL INC COM 577081102 9 300 SH   SOLE   0 0 300
MCCORMICK & CO INC COM NON VTG 579780206 35 350 SH   SOLE   0 0 350
MCDERMOTT INTL INC COM 580037109 5 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 462 4,007 SH   SOLE   0 0 4,007
MCKESSON CORP COM 58155Q103 65 387 SH   SOLE   0 0 387
MEDGENICS INC COM NEW 58436Q203 4 690 SH   SOLE   0 0 690
MERCK & CO INC COM 58933Y105 2,610 41,813 SH   SOLE   0 0 41,813
MESA LABS INC COM 59064R109 2,665 23,301 SH   SOLE   0 0 23,301
MICROSOFT CORP COM 594918104 529 9,186 SH   SOLE   0 0 9,186
MONDELEZ INTL INC CL A 609207105 285 6,502 SH   SOLE   0 0 6,502
MONSANTO CO NEW COM 61166W101 44 428 SH   SOLE   0 0 428
MORGAN STANLEY COM NEW 617446448 22 700 SH   SOLE   0 0 700
MORGAN STANLEY INDIA INVS FD COM 61745C105 14 505 SH   SOLE   0 0 505
MORNINGSTAR INC COM 617700109 21 267 SH   SOLE   0 0 267
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 48 SH   SOLE   0 0 48
NCR CORP NEW COM 62886E108 0 12 SH   SOLE   0 0 12
NTT DOCOMO INC SPONS ADR 62942M201 28 1,100 SH   SOLE   0 0 1,100
NANTHEALTH INC COM 630104107 34 2,618 SH   SOLE   0 0 2,618
NATIONAL FUEL GAS CO N J COM 636180101 7 125 SH   SOLE   0 0 125
NATIONAL GRID PLC SPON ADR NEW 636274300 47 666 SH   SOLE   0 0 666
NATIONAL RETAIL PPTYS INC COM 637417106 34 671 SH   SOLE   0 0 671
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106 168 1,704 SH   SOLE   0 0 1,704
NEW JERSEY RES COM 646025106 95 2,900 SH   SOLE   0 0 2,900
NEW YORK CMNTY BANCORP INC COM 649445103 700 49,210 SH   SOLE   0 0 49,210
NEWELL BRANDS INC COM 651229106 8 150 SH   SOLE   0 0 150
NEWMONT MINING CORP COM 651639106 53 1,361 SH   SOLE   0 0 1,361
NEWS CORP NEW CL A 65249B109 0 21 SH   SOLE   0 0 21
NEXTERA ENERGY INC COM 65339F101 49 400 SH   SOLE   0 0 400
NIKE INC CL B 654106103 99 1,888 SH   SOLE   0 0 1,888
NORFOLK SOUTHERN CORP COM 655844108 209 2,156 SH   SOLE   0 0 2,156
NORTHSTAR RLTY FIN CORP COM 66704R803 7 527 SH   SOLE   0 0 527
NOVARTIS A G SPONSORED ADR 66987V109 30 378 SH   SOLE   0 0 378
NOVO-NORDISK A S ADR 670100205 1 35 SH   SOLE   0 0 35
NUCOR CORP COM 670346105 44 898 SH   SOLE   0 0 898
NUSTAR ENERGY LP UNIT COM 67058H102 15 306 SH   SOLE   0 0 306
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 76 SH   SOLE   0 0 76
NUVEEN QUALITY MUNCP INCOME COM 67066V101 36 2,362 SH   SOLE   0 0 2,362
NUVEEN PA INVT QUALITY MUN F COM 670972108 1 38 SH   SOLE   0 0 38
OCCIDENTAL PETE CORP DEL COM 674599105 97 1,327 SH   SOLE   0 0 1,327
OCLARO INC COM NEW 67555N206 0 14 SH   SOLE   0 0 14
OLIN CORP COM PAR $1 680665205 2 100 SH   SOLE   0 0 100
OLYMPIC STEEL INC COM 68162K106 2 100 SH   SOLE   0 0 100
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 15 380 SH   SOLE   0 0 380
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 18 350 SH   SOLE   0 0 350
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 48 800 SH   SOLE   0 0 800
ORACLE CORP COM 68389X105 250 6,375 SH   SOLE   0 0 6,375
ORANGE SPONSORED ADR 684060106 18 1,137 SH   SOLE   0 0 1,137
PBF ENERGY INC CL A 69318G106 23 1,000 SH   SOLE   0 0 1,000
PBF LOGISTICS LP UNIT LTD PTNR 69318Q104 10 500 SH   SOLE   0 0 500
PJT PARTNERS INC COM CL A 69343T107 1 41 SH   SOLE   0 0 41
PNC FINL SVCS GROUP INC COM 693475105 1,365 15,151 SH   SOLE   0 0 15,151
PPG INDS INC COM 693506107 58 562 SH   SOLE   0 0 562
PPL CORP COM 69351T106 140 4,054 SH   SOLE   0 0 4,054
PALO ALTO NETWORKS INC COM 697435105 80 500 SH   SOLE   0 0 500
PANERA BREAD CO CL A 69840W108 0 1 SH   SOLE   0 0 1
PAREXEL INTL CORP COM 699462107 69 1,000 SH   SOLE   0 0 1,000
PATTERSON COMPANIES INC COM 703395103 15 335 SH   SOLE   0 0 335
PAYCHEX INC COM 704326107 95 1,638 SH   SOLE   0 0 1,638
PAYPAL HLDGS INC COM 70450Y103 12 297 SH   SOLE   0 0 297
PEMBINA PIPELINE CORP COM 706327103 166 5,462 SH   SOLE   0 0 5,462
PENNEY J C INC COM 708160106 1 127 SH   SOLE   0 0 127
PEPSICO INC COM 713448108 2,884 26,512 SH   SOLE   0 0 26,512
PFIZER INC COM 717081103 1,499 44,249 SH   SOLE   0 0 44,249
PHILIP MORRIS INTL INC COM 718172109 1,533 15,773 SH   SOLE   0 0 15,773
PHILLIPS 66 COM 718546104 87 1,076 SH   SOLE   0 0 1,076
PIMCO CORPORATE & INCOME OPP COM 72201B101 17 1,173 SH   SOLE   0 0 1,173
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,869 28,294 SH   SOLE   0 0 28,294
PIONEER NAT RES CO COM 723787107 13 72 SH   SOLE   0 0 72
PITNEY BOWES INC COM 724479100 29 1,601 SH   SOLE   0 0 1,601
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 99 3,162 SH   SOLE   0 0 3,162
POTASH CORP SASK INC COM 73755L107 14 850 SH   SOLE   0 0 850
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 17 142 SH   SOLE   0 0 142
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 49 1,175 SH   SOLE   0 0 1,175
PRAXAIR INC COM 74005P104 43 353 SH   SOLE   0 0 353
PRICE T ROWE GROUP INC COM 74144T108 8 121 SH   SOLE   0 0 121
PRICELINE GRP INC COM NEW 741503403 12 8 SH   SOLE   0 0 8
PROCTER AND GAMBLE CO COM 742718109 2,491 27,759 SH   SOLE   0 0 27,759
PROSHARES TR SHORT S&P 500 NE 74347B425 353 9,266 SH   SOLE   0 0 9,266
PROSPECT CAPITAL CORPORATION COM 74348T102 56 6,927 SH   SOLE   0 0 6,927
PRUDENTIAL FINL INC COM 744320102 55 675 SH   SOLE   0 0 675
PUBLIC SVC ENTERPRISE GROUP COM 744573106 108 2,585 SH   SOLE   0 0 2,585
PUBLIC STORAGE COM 74460D109 70 313 SH   SOLE   0 0 313
QUALCOMM INC COM 747525103 476 6,948 SH   SOLE   0 0 6,948
RPM INTL INC COM 749685103 7 125 SH   SOLE   0 0 125
RAND LOGISTICS INC COM 752182105 4 5,331 SH   SOLE   0 0 5,331
RAVEN INDS INC COM 754212108 28 1,200 SH   SOLE   0 0 1,200
REALTY INCOME CORP COM 756109104 156 2,337 SH   SOLE   0 0 2,337
REPROS THERAPEUTICS INC COM NEW 76028H209 1 270 SH   SOLE   0 0 270
REPUBLIC FIRST BANCORP INC COM 760416107 0 100 SH   SOLE   0 0 100
RETAIL PPTYS AMER INC CL A 76131V202 38 2,256 SH   SOLE   0 0 2,256
REX ENERGY CORPORATION COM 761565100 1 1,000 SH   SOLE   0 0 1,000
REYNOLDS AMERICAN INC COM 761713106 1,174 24,901 SH   SOLE   0 0 24,901
RIO TINTO PLC SPONSORED ADR 767204100 2 61 SH   SOLE   0 0 61
RITE AID CORP COM 767754104 387 50,300 SH   SOLE   0 0 50,300
ROBERT HALF INTL INC COM 770323103 1 37 SH   SOLE   0 0 37
ROGERS COMMUNICATIONS INC CL B 775109200 21 500 SH   SOLE   0 0 500
ROYAL BANCSHARES PA INC CL A 780081105 80 33,715 SH   SOLE   0 0 33,715
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 459 SH   SOLE   0 0 459
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 16 310 SH   SOLE   0 0 310
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,923 46,928 SH   SOLE   0 0 46,928
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 447 5,308 SH   SOLE   0 0 5,308
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 283 2,268 SH   SOLE   0 0 2,268
SBA COMMUNICATIONS CORP COM 78388J106 27 245 SH   SOLE   0 0 245
S&P GLOBAL INC COM 78409V104 6 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 410 1,896 SH   SOLE   0 0 1,896
SPDR GOLD TRUST GOLD SHS 78463V107 1,229 9,785 SH   SOLE   0 0 9,785
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 285 SH   SOLE   0 0 285
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 3 100 SH   SOLE   0 0 100
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4 100 SH   SOLE   0 0 100
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 28 490 SH   SOLE   0 0 490
SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,074 131,272 SH   SOLE   0 0 131,272
SPDR SERIES TRUST S&P BIOTECH 78464A870 44 669 SH   SOLE   0 0 669
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 37 204 SH   SOLE   0 0 204
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 315 SH   SOLE   0 0 315
ST JUDE MED INC COM 790849103 14 170 SH   SOLE   0 0 170
SANOFI SPONSORED ADR 80105N105 40 1,057 SH   SOLE   0 0 1,057
SANOFI RIGHT 12/31/2020 80105N113 0 79 SH   SOLE   0 0 79
SAP SE SPON ADR 803054204 11 123 SH   SOLE   0 0 123
SCHEIN HENRY INC COM 806407102 65 400 SH   SOLE   0 0 400
SCHLUMBERGER LTD COM 806857108 418 5,317 SH   SOLE   0 0 5,317
SCHWAB CHARLES CORP NEW COM 808513105 7 214 SH   SOLE   0 0 214
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 127 2,913 SH   SOLE   0 0 2,913
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 18 315 SH   SOLE   0 0 315
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59 816 SH   SOLE   0 0 816
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 90 1,281 SH   SOLE   0 0 1,281
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 109 2,283 SH   SOLE   0 0 2,283
SEMPRA ENERGY COM 816851109 90 835 SH   SOLE   0 0 835
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 50 SH   SOLE   0 0 50
SHERWIN WILLIAMS CO COM 824348106 70 254 SH   SOLE   0 0 254
SILVER WHEATON CORP COM 828336107 32 1,179 SH   SOLE   0 0 1,179
SIMON PPTY GROUP INC NEW COM 828806109 103 497 SH   SOLE   0 0 497
SIRIUS XM HLDGS INC COM 82968B103 1 120 SH   SOLE   0 0 120
SKYWORKS SOLUTIONS INC COM 83088M102 116 1,525 SH   SOLE   0 0 1,525
SMITH & WESSON HLDG CORP COM 831756101 3 100 SH   SOLE   0 0 100
SMITH A O COM 831865209 18 180 SH   SOLE   0 0 180
SMUCKER J M CO COM NEW 832696405 30 222 SH   SOLE   0 0 222
SOLARCITY CORP COM 83416T100 0 25 SH   SOLE   0 0 25
SONY CORP ADR NEW 835699307 7 209 SH   SOLE   0 0 209
SOURCE CAP INC COM 836144105 86 2,332 SH   SOLE   0 0 2,332
SOUTH JERSEY INDS INC COM 838518108 28 957 SH   SOLE   0 0 957
SOUTHERN CO COM 842587107 193 3,766 SH   SOLE   0 0 3,766
SOUTHERN COPPER CORP COM 84265V105 13 495 SH   SOLE   0 0 495
SOUTHWEST AIRLS CO COM 844741108 20 504 SH   SOLE   0 0 504
SPECTRA ENERGY CORP COM 847560109 117 2,745 SH   SOLE   0 0 2,745
SPECTRA ENERGY PARTNERS LP COM 84756N109 32 730 SH   SOLE   0 0 730
SPIRIT RLTY CAP INC NEW COM 84860W102 53 4,000 SH   SOLE   0 0 4,000
SPLUNK INC COM 848637104 29 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER INC COM 854502101 41 332 SH   SOLE   0 0 332
STARBUCKS CORP COM 855244109 242 4,468 SH   SOLE   0 0 4,468
STEEL DYNAMICS INC COM 858119100 37 1,500 SH   SOLE   0 0 1,500
STERICYCLE INC COM 858912108 24 299 SH   SOLE   0 0 299
STRYKER CORP COM 863667101 38 325 SH   SOLE   0 0 325
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 105 SH   SOLE   0 0 105
SUN LIFE FINL INC COM 866796105 5 142 SH   SOLE   0 0 142
SUNCOR ENERGY INC NEW COM 867224107 36 1,312 SH   SOLE   0 0 1,312
SUNSTONE HOTEL INVS INC NEW COM 867892101 5 365 SH   SOLE   0 0 365
SUPERIOR ENERGY SVCS INC COM 868157108 2 123 SH   SOLE   0 0 123
SYMANTEC CORP COM 871503108 15 612 SH   SOLE   0 0 612
SYSCO CORP COM 871829107 141 2,878 SH   SOLE   0 0 2,878
TC PIPELINES LP UT COM LTD PRT 87233Q108 29 500 SH   SOLE   0 0 500
TJX COS INC NEW COM 872540109 220 2,941 SH   SOLE   0 0 2,941
TALEN ENERGY CORP COM 87422J105 2 135 SH   SOLE   0 0 135
TARGET CORP COM 87612E106 302 4,404 SH   SOLE   0 0 4,404
TELEFLEX INC COM 879369106 50 300 SH   SOLE   0 0 300
TELEFONICA S A SPONSORED ADR 879382208 36 3,564 SH   SOLE   0 0 3,564
TEMPLETON EMERG MKTS INCOME COM 880192109 15 1,405 SH   SOLE   0 0 1,405
TENET HEALTHCARE CORP COM NEW 88033G407 23 1,000 SH   SOLE   0 0 1,000
TERADATA CORP DEL COM 88076W103 0 12 SH   SOLE   0 0 12
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 112 2,437 SH   SOLE   0 0 2,437
TEXAS INSTRS INC COM 882508104 141 2,016 SH   SOLE   0 0 2,016
THERAPEUTICSMD INC COM 88338N107 7 1,000 SH   SOLE   0 0 1,000
THOMSON REUTERS CORP COM 884903105 7 179 SH   SOLE   0 0 179
3-D SYS CORP DEL COM NEW 88554D205 21 1,167 SH   SOLE   0 0 1,167
3M CO COM 88579Y101 664 3,766 SH   SOLE   0 0 3,766
TIME INC NEW COM 887228104 0 11 SH   SOLE   0 0 11
TIME WARNER INC COM NEW 887317303 10 122 SH   SOLE   0 0 122
TOTAL S A SPONSORED ADR 89151E109 170 3,568 SH   SOLE   0 0 3,568
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 52 SH   SOLE   0 0 52
TRANSCANADA CORP COM 89353D107 34 721 SH   SOLE   0 0 721
TRAVELCENTERS AMER LLC COM 894174101 0 30 SH   SOLE   0 0 30
TRAVELERS COMPANIES INC COM 89417E109 177 1,543 SH   SOLE   0 0 1,543
TWENTY FIRST CENTY FOX INC CL A 90130A101 2 86 SH   SOLE   0 0 86
TWENTY FIRST CENTY FOX INC CL B 90130A200 30 1,225 SH   SOLE   0 0 1,225
TWITTER INC COM 90184L102 254 11,015 SH   SOLE   0 0 11,015
UGI CORP NEW COM 902681105 101 2,229 SH   SOLE   0 0 2,229
US BANCORP DEL COM NEW 902973304 9 200 SH   SOLE   0 0 200
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 2 100 SH   SOLE   0 0 100
USA TECHNOLOGIES INC COM NO PAR 90328S500 4 680 SH   SOLE   0 0 680
UNDER ARMOUR INC CL A 904311107 11 280 SH   SOLE   0 0 280
UNDER ARMOUR INC CL C 904311206 1 25 SH   SOLE   0 0 25
UNILEVER N V N Y SHS NEW 904784709 2 39 SH   SOLE   0 0 39
UNION PAC CORP COM 907818108 455 4,661 SH   SOLE   0 0 4,661
UNITED PARCEL SERVICE INC CL B 911312106 245 2,238 SH   SOLE   0 0 2,238
UNITED TECHNOLOGIES CORP COM 913017109 865 8,512 SH   SOLE   0 0 8,512
UNITEDHEALTH GROUP INC COM 91324P102 502 3,588 SH   SOLE   0 0 3,588
UNUM GROUP COM 91529Y106 13 355 SH   SOLE   0 0 355
VCA INC COM 918194101 33 475 SH   SOLE   0 0 475
V F CORP COM 918204108 47 836 SH   SOLE   0 0 836
VALEANT PHARMACEUTICALS INTL COM 91911K102 137 5,567 SH   SOLE   0 0 5,567
VALERO ENERGY CORP NEW COM 91913Y100 15 284 SH   SOLE   0 0 284
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2 126 SH   SOLE   0 0 126
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 60 524 SH   SOLE   0 0 524
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,479 65,279 SH   SOLE   0 0 65,279
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12 139 SH   SOLE   0 0 139
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 6,979 186,562 SH   SOLE   0 0 186,562
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,114 140,196 SH   SOLE   0 0 140,196
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18 316 SH   SOLE   0 0 316
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 137 2,256 SH   SOLE   0 0 2,256
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 250 5,512 SH   SOLE   0 0 5,512
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 996 26,470 SH   SOLE   0 0 26,470
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 37 769 SH   SOLE   0 0 769
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 39 308 SH   SOLE   0 0 308
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 69 501 SH   SOLE   0 0 501
VANGUARD WORLD FDS ENERGY ETF 92204A306 615 6,293 SH   SOLE   0 0 6,293
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,562 51,904 SH   SOLE   0 0 51,904
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 213 1,600 SH   SOLE   0 0 1,600
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 56 505 SH   SOLE   0 0 505
VANGUARD WORLD FDS INF TECH ETF 92204A702 106 879 SH   SOLE   0 0 879
VANGUARD WORLD FDS UTILITIES ETF 92204A876 95 889 SH   SOLE   0 0 889
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,516 18,815 SH   SOLE   0 0 18,815
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 32 323 SH   SOLE   0 0 323
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 431 4,811 SH   SOLE   0 0 4,811
VARIAN MED SYS INC COM 92220P105 45 448 SH   SOLE   0 0 448
VENTAS INC COM 92276F100 111 1,571 SH   SOLE   0 0 1,571
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS REIT ETF 922908553 1,063 12,260 SH   SOLE   0 0 12,260
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS MID CAP ETF 922908629 5 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS LARGE CAP ETF 922908637 30,664 309,235 SH   SOLE   0 0 309,235
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,746 41,040 SH   SOLE   0 0 41,040
VANGUARD INDEX FDS GROWTH ETF 922908736 1,090 9,708 SH   SOLE   0 0 9,708
VANGUARD INDEX FDS VALUE ETF 922908744 319 3,672 SH   SOLE   0 0 3,672
VANGUARD INDEX FDS SMALL CP ETF 922908751 191 1,567 SH   SOLE   0 0 1,567
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,941 53,362 SH   SOLE   0 0 53,362
VERIZON COMMUNICATIONS INC COM 92343V104 1,090 20,979 SH   SOLE   0 0 20,979
VERTEX PHARMACEUTICALS INC COM 92532F100 90 1,030 SH   SOLE   0 0 1,030
VIACOM INC NEW CL B 92553P201 23 595 SH   SOLE   0 0 595
VISA INC COM CL A 92826C839 6 78 SH   SOLE   0 0 78
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 44 1,522 SH   SOLE   0 0 1,522
WSFS FINL CORP COM 929328102 29 784 SH   SOLE   0 0 784
W P CAREY INC COM 92936U109 36 551 SH   SOLE   0 0 551
WAL-MART STORES INC COM 931142103 83 1,155 SH   SOLE   0 0 1,155
WALGREENS BOOTS ALLIANCE INC COM 931427108 40 500 SH   SOLE   0 0 500
WASHINGTON PRIME GROUP NEW COM 93964W108 3 248 SH   SOLE   0 0 248
WASTE MGMT INC DEL COM 94106L109 38 596 SH   SOLE   0 0 596
WAYFAIR INC CL A 94419L101 1 13 SH   SOLE   0 0 13
WELLS FARGO & CO NEW COM 949746101 686 15,502 SH   SOLE   0 0 15,502
WELLTOWER INC COM 95040Q104 205 2,742 SH   SOLE   0 0 2,742
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,418 72,724 SH   SOLE   0 0 72,724
WESTERN UN CO COM 959802109 25 1,190 SH   SOLE   0 0 1,190
WESTPAC BKG CORP SPONSORED ADR 961214301 81 3,560 SH   SOLE   0 0 3,560
WEYERHAEUSER CO COM 962166104 147 4,613 SH   SOLE   0 0 4,613
WILLIAMS COS INC DEL COM 969457100 34 1,092 SH   SOLE   0 0 1,092
WINDSTREAM HLDGS INC COM NEW 97382A200 28 2,750 SH   SOLE   0 0 2,750
WIRELESS TELECOM GROUP INC COM 976524108 19 11,100 SH   SOLE   0 0 11,100
WISDOMTREE TR EMER MKT HIGH FD 97717W315 162 4,310 SH   SOLE   0 0 4,310
WISDOMTREE TR MIDCAP DIVI FD 97717W505 32 350 SH   SOLE   0 0 350
WISDOMTREE TR SMLCAP EARN FD 97717W562 21 252 SH   SOLE   0 0 252
WISDOMTREE TR JAPN HEDGE EQT 97717W851 13 310 SH   SOLE   0 0 310
WORKHORSE GROUP INC COM NEW 98138J206 1 143 SH   SOLE   0 0 143
XCEL ENERGY INC COM 98389B100 4 90 SH   SOLE   0 0 90
XEROX CORP COM 984121103 1 50 SH   SOLE   0 0 50
XYLEM INC COM 98419M100 26 500 SH   SOLE   0 0 500
YAHOO INC COM 984332106 51 1,183 SH   SOLE   0 0 1,183
YUM BRANDS INC COM 988498101 205 2,257 SH   SOLE   0 0 2,257
ZIMMER BIOMET HLDGS INC COM 98956P102 74 572 SH   SOLE   0 0 572
ZOETIS INC CL A 98978V103 299 5,757 SH   SOLE   0 0 5,757
ZYNGA INC CL A 98986T108 3 1,000 SH   SOLE   0 0 1,000
ALLERGAN PLC SHS G0177J108 5 20 SH   SOLE   0 0 20
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 170 1,394 SH   SOLE   0 0 1,394
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 17 SH   SOLE   0 0 17
EATON CORP PLC SHS G29183103 108 1,640 SH   SOLE   0 0 1,640
INVESCO LTD SHS G491BT108 3 90 SH   SOLE   0 0 90
JOHNSON CTLS INTL PLC SHS G51502105 322 6,910 SH   SOLE   0 0 6,910
LAZARD LTD SHS A G54050102 11 300 SH   SOLE   0 0 300
MALLINCKRODT PUB LTD CO SHS G5785G107 1 9 SH   SOLE   0 0 9
MEDTRONIC PLC SHS G5960L103 150 1,740 SH   SOLE   0 0 1,740
NOBLE CORP PLC SHS USD G65431101 2 300 SH   SOLE   0 0 300
OCEAN RIG UDW INC SHS G66964100 0 500 SH   SOLE   0 0 500
SEADRILL LIMITED SHS G7945E105 1 500 SH   SOLE   0 0 500
PENTAIR PLC SHS G7S00T104 1 20 SH   SOLE   0 0 20
CHUBB LIMITED COM H1467J104 4 32 SH   SOLE   0 0 32
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 16 200 SH   SOLE   0 0 200
NXP SEMICONDUCTORS N V COM N6596X109 82 800 SH   SOLE   0 0 800
BROADCOM LTD SHS Y09827109 105 611 SH   SOLE   0 0 611
STAR BULK CARRIERS CORP SHS PAR Y8162K204 9 2,000 SH   SOLE   0 0 2,000