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 23 771 SH   SOLE   0 0 771
AFLAC INC COM 001055102 900 20,570 SH   SOLE   0 0 20,570
ALPS ETF TR ALERIAN MLP 00162Q866 10 1,050 SH   SOLE   0 0 1,050
AT&T INC COM 00206R102 1,580 44,309 SH   SOLE   0 0 44,309
ABBOTT LABS COM 002824100 269 4,487 SH   SOLE   0 0 4,487
ABBVIE INC COM 00287Y109 681 7,196 SH   SOLE   0 0 7,196
ACADIA PHARMACEUTICALS INC COM 004225108 3 149 SH   SOLE   0 0 149
ADOBE SYS INC COM 00724F101 121 562 SH   SOLE   0 0 562
AETNA INC NEW COM 00817Y108 290 1,714 SH   SOLE   0 0 1,714
AEVI GENOMIC MEDICINE INC COM 00835P105 1 690 SH   SOLE   0 0 690
AIR PRODS & CHEMS INC COM 009158106 81 510 SH   SOLE   0 0 510
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 724 3,945 SH   SOLE   0 0 3,945
ALIGN TECHNOLOGY INC COM 016255101 19 75 SH   SOLE   0 0 75
ALLIANT ENERGY CORP COM 018802108 36 873 SH   SOLE   0 0 873
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 25 925 SH   SOLE   0 0 925
ALPHABET INC CAP STK CL C 02079K107 503 487 SH   SOLE   0 0 487
ALPHABET INC CAP STK CL A 02079K305 1,649 1,590 SH   SOLE   0 0 1,590
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1 125 SH   SOLE   0 0 125
ALTABA INC COM 021346101 88 1,183 SH   SOLE   0 0 1,183
ALTRIA GROUP INC COM 02209S103 2,270 36,432 SH   SOLE   0 0 36,432
AMARIN CORP PLC SPONS ADR NEW 023111206 6 2,000 SH   SOLE   0 0 2,000
AMAZON COM INC COM 023135106 879 607 SH   SOLE   0 0 607
AMERICAN AIRLS GROUP INC COM 02376R102 76 1,456 SH   SOLE   0 0 1,456
AMERICAN ELEC PWR INC COM 025537101 62 911 SH   SOLE   0 0 911
AMERICAN EXPRESS CO COM 025816109 190 2,042 SH   SOLE   0 0 2,042
AMERICAN INTL GROUP INC COM NEW 026874784 6 105 SH   SOLE   0 0 105
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 1 100 SH   SOLE   0 0 100
AMERICAN TOWER CORP NEW COM 03027X100 26 176 SH   SOLE   0 0 176
AMERIPRISE FINL INC COM 03076C106 40 270 SH   SOLE   0 0 270
AMERIGAS PARTNERS L P UNIT L P INT 030975106 171 4,280 SH   SOLE   0 0 4,280
AMGEN INC COM 031162100 2,366 13,881 SH   SOLE   0 0 13,881
AMPHENOL CORP NEW CL A 032095101 132 1,536 SH   SOLE   0 0 1,536
ANADARKO PETE CORP COM 032511107 26 425 SH   SOLE   0 0 425
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 70 635 SH   SOLE   0 0 635
ANNALY CAP MGMT INC COM 035710409 3 277 SH   SOLE   0 0 277
APACHE CORP COM 037411105 68 1,770 SH   SOLE   0 0 1,770
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 3 106 SH   SOLE   0 0 106
APOLLO INVT CORP COM 03761U106 13 2,520 SH   SOLE   0 0 2,520
APOLLO COML REAL EST FIN INC COM 03762U105 54 2,998 SH   SOLE   0 0 2,998
APPIAN CORP CL A 03782L101 13 531 SH   SOLE   0 0 531
APPLE INC COM 037833100 5,555 33,107 SH   SOLE   0 0 33,107
APPLIED MATLS INC COM 038222105 63 1,135 SH   SOLE   0 0 1,135
AQUA AMERICA INC COM 03836W103 1,725 50,635 SH   SOLE   0 0 50,635
ARCHER DANIELS MIDLAND CO COM 039483102 22 500 SH   SOLE   0 0 500
ARES CAP CORP COM 04010L103 81 5,134 SH   SOLE   0 0 5,134
ARISTA NETWORKS INC COM 040413106 20 77 SH   SOLE   0 0 77
ASTRAZENECA PLC SPONSORED ADR 046353108 3 100 SH   SOLE   0 0 100
ATMOS ENERGY CORP COM 049560105 36 423 SH   SOLE   0 0 423
AUTOMATIC DATA PROCESSING IN COM 053015103 123 1,086 SH   SOLE   0 0 1,086
AUTOWEB INC COM 05335B100 0 17 SH   SOLE   0 0 17
BB&T CORP COM 054937107 145 2,794 SH   SOLE   0 0 2,794
BP PLC SPONSORED ADR 055622104 189 4,673 SH   SOLE   0 0 4,673
BT GROUP PLC ADR 05577E101 40 2,494 SH   SOLE   0 0 2,494
BAIDU INC SPON ADR REP A 056752108 131 589 SH   SOLE   0 0 589
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 3 370 SH   SOLE   0 0 370
BANCO SANTANDER SA ADR 05964H105 78 11,984 SH   SOLE   0 0 11,984
BANK AMER CORP COM 060505104 530 17,667 SH   SOLE   0 0 17,667
BANK NEW YORK MELLON CORP COM 064058100 248 4,815 SH   SOLE   0 0 4,815
BANK N S HALIFAX COM 064149107 63 1,029 SH   SOLE   0 0 1,029
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 26 3,557 SH   SOLE   0 0 3,557
BARRICK GOLD CORP COM 067901108 3 206 SH   SOLE   0 0 206
BAXTER INTL INC COM 071813109 43 657 SH   SOLE   0 0 657
BECTON DICKINSON & CO COM 075887109 146 674 SH   SOLE   0 0 674
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,363 6,831 SH   SOLE   0 0 6,831
BERKSHIRE HILLS BANCORP INC COM 084680107 12 316 SH   SOLE   0 0 316
BHP BILLITON LTD SPONSORED ADR 088606108 31 700 SH   SOLE   0 0 700
BLACKROCK INC COM 09247X101 96 177 SH   SOLE   0 0 177
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 224 7,005 SH   SOLE   0 0 7,005
BOEING CO COM 097023105 1,308 3,989 SH   SOLE   0 0 3,989
BOINGO WIRELESS INC COM 09739C102 7 277 SH   SOLE   0 0 277
BOOKING HLDGS INC COM 09857L108 17 8 SH   SOLE   0 0 8
BOSTON SCIENTIFIC CORP COM 101137107 6 216 SH   SOLE   0 0 216
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 13 801 SH   SOLE   0 0 801
BRISTOL MYERS SQUIBB CO COM 110122108 930 14,710 SH   SOLE   0 0 14,710
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 573 9,938 SH   SOLE   0 0 9,938
BROWN FORMAN CORP CL A 115637100 132 2,484 SH   SOLE   0 0 2,484
BROWN FORMAN CORP CL B 115637209 135 2,486 SH   SOLE   0 0 2,486
BRYN MAWR BK CORP COM 117665109 259 5,897 SH   SOLE   0 0 5,897
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 10 255 SH   SOLE   0 0 255
CBIZ INC COM 124805102 55 3,000 SH   SOLE   0 0 3,000
CBS CORP NEW CL B 124857202 44 863 SH   SOLE   0 0 863
CDK GLOBAL INC COM 12508E101 6 99 SH   SOLE   0 0 99
CF INDS HLDGS INC COM 125269100 28 750 SH   SOLE   0 0 750
CIGNA CORPORATION COM 125509109 1,040 6,201 SH   SOLE   0 0 6,201
CSX CORP COM 126408103 63 1,127 SH   SOLE   0 0 1,127
CNX RESOURCES CORPORATION COM 12653C108 2 113 SH   SOLE   0 0 113
CVS HEALTH CORP COM 126650100 1,087 17,471 SH   SOLE   0 0 17,471
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 3 284 SH   SOLE   0 0 284
CALIFORNIA RES CORP COM NEW 13057Q206 0 7 SH   SOLE   0 0 7
CANADIAN NATL RY CO COM 136375102 124 1,699 SH   SOLE   0 0 1,699
CARE COM INC COM 141633107 6 381 SH   SOLE   0 0 381
CARGURUS INC COM CL A 141788109 15 400 SH   SOLE   0 0 400
CARPENTER TECHNOLOGY CORP COM 144285103 20 460 SH   SOLE   0 0 460
CATERPILLAR INC DEL COM 149123101 1,200 8,144 SH   SOLE   0 0 8,144
CELGENE CORP COM 151020104 744 8,341 SH   SOLE   0 0 8,341
CENOVUS ENERGY INC COM 15135U109 17 1,970 SH   SOLE   0 0 1,970
CENTURYLINK INC COM 156700106 34 2,066 SH   SOLE   0 0 2,066
CHARTER COMMUNICATIONS INC N CL A 16119P108 13 42 SH   SOLE   0 0 42
CHEMOURS CO COM 163851108 48 984 SH   SOLE   0 0 984
CHEVRON CORP NEW COM 166764100 1,742 15,274 SH   SOLE   0 0 15,274
CHICAGO BRIDGE & IRON CO N V COM 167250109 1 100 SH   SOLE   0 0 100
CHINA NEW BORUN CORP ADR 16890T105 0 20 SH   SOLE   0 0 20
CHURCH & DWIGHT INC COM 171340102 302 6,001 SH   SOLE   0 0 6,001
CISCO SYS INC COM 17275R102 709 16,539 SH   SOLE   0 0 16,539
CITIGROUP INC COM NEW 172967424 484 7,175 SH   SOLE   0 0 7,175
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 41 1,211 SH   SOLE   0 0 1,211
CLOROX CO DEL COM 189054109 5 34 SH   SOLE   0 0 34
COCA COLA CO COM 191216100 1,154 26,567 SH   SOLE   0 0 26,567
COHEN & STEERS GLOBAL INC BL COM 19248M103 68 7,421 SH   SOLE   0 0 7,421
COLGATE PALMOLIVE CO COM 194162103 154 2,146 SH   SOLE   0 0 2,146
COMCAST CORP NEW CL A 20030N101 759 22,223 SH   SOLE   0 0 22,223
COMMERCEHUB INC COM SER A 20084V108 5 239 SH   SOLE   0 0 239
COMPASS MINERALS INTL INC COM 20451N101 63 1,042 SH   SOLE   0 0 1,042
CONOCOPHILLIPS COM 20825C104 146 2,466 SH   SOLE   0 0 2,466
CONSOL ENERGY INC NEW COM 20854L108 0 14 SH   SOLE   0 0 14
CONSOLIDATED EDISON INC COM 209115104 77 990 SH   SOLE   0 0 990
CONSTELLATION BRANDS INC CL A 21036P108 344 1,508 SH   SOLE   0 0 1,508
CONTROL4 CORP COM 21240D107 7 323 SH   SOLE   0 0 323
CONVERGYS CORP COM 212485106 45 2,000 SH   SOLE   0 0 2,000
CORPORATE CAP TR INC COM 219880101 46 2,721 SH   SOLE   0 0 2,721
COSTCO WHSL CORP NEW COM 22160K105 528 2,804 SH   SOLE   0 0 2,804
COUNTY BANCORP INC COM 221907108 6 213 SH   SOLE   0 0 213
COUPA SOFTWARE INC COM 22266L106 10 213 SH   SOLE   0 0 213
CREDIT SUISSE GROUP SPONSORED ADR 225401108 26 1,570 SH   SOLE   0 0 1,570
CROWN CASTLE INTL CORP NEW COM 22822V101 122 1,114 SH   SOLE   0 0 1,114
CROWN HOLDINGS INC COM 228368106 152 3,000 SH   SOLE   0 0 3,000
CUMMINS INC COM 231021106 452 2,786 SH   SOLE   0 0 2,786
CYRUSONE INC COM 23283R100 34 655 SH   SOLE   0 0 655
DCT INDUSTRIAL TRUST INC COM NEW 233153204 130 2,311 SH   SOLE   0 0 2,311
D R HORTON INC COM 23331A109 7 151 SH   SOLE   0 0 151
DXC TECHNOLOGY CO COM 23355L106 0 1 SH   SOLE   0 0 1
DEERE & CO COM 244199105 122 788 SH   SOLE   0 0 788
DELL TECHNOLOGIES INC COM CL V 24703L103 21 288 SH   SOLE   0 0 288
DEVON ENERGY CORP NEW COM 25179M103 4 125 SH   SOLE   0 0 125
DIAGEO P L C SPON ADR NEW 25243Q205 227 1,679 SH   SOLE   0 0 1,679
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 8 38 SH   SOLE   0 0 38
DISNEY WALT CO COM DISNEY 254687106 1,143 11,382 SH   SOLE   0 0 11,382
DOLLAR TREE INC COM 256746108 9 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109 229 3,391 SH   SOLE   0 0 3,391
DOVER CORP COM 260003108 7 71 SH   SOLE   0 0 71
DOWDUPONT INC COM 26078J100 699 10,965 SH   SOLE   0 0 10,965
DROPBOX INC CL A 26210C104 16 500 SH   SOLE   0 0 500
DUKE ENERGY CORP NEW COM NEW 26441C204 245 3,168 SH   SOLE   0 0 3,168
EQT CORP COM 26884L109 31 658 SH   SOLE   0 0 658
EPR PPTYS COM SH BEN INT 26884U109 8 136 SH   SOLE   0 0 136
EATON VANCE TAX MNGED BUY WR COM 27828X100 658 42,221 SH   SOLE   0 0 42,221
EATON VANCE TX MNG BY WRT OP COM 27828Y108 707 47,488 SH   SOLE   0 0 47,488
EDWARDS LIFESCIENCES CORP COM 28176E108 56 400 SH   SOLE   0 0 400
EMCOR GROUP INC COM 29084Q100 47 597 SH   SOLE   0 0 597
EMERSON ELEC CO COM 291011104 542 7,942 SH   SOLE   0 0 7,942
EMPLOYERS HOLDINGS INC COM 292218104 2 50 SH   SOLE   0 0 50
ENBRIDGE INC COM 29250N105 127 4,033 SH   SOLE   0 0 4,033
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 233 14,357 SH   SOLE   0 0 14,357
ENTERPRISE PRODS PARTNERS L COM 293792107 136 5,542 SH   SOLE   0 0 5,542
EQUINIX INC COM PAR $0.001 29444U700 8 18 SH   SOLE   0 0 18
ESPERION THERAPEUTICS INC NE COM 29664W105 7 100 SH   SOLE   0 0 100
EVERSOURCE ENERGY COM 30040W108 23 392 SH   SOLE   0 0 392
EXACT SCIENCES CORP COM 30063P105 9 215 SH   SOLE   0 0 215
EXELON CORP COM 30161N101 266 6,829 SH   SOLE   0 0 6,829
EXELIXIS INC COM 30161Q104 4 200 SH   SOLE   0 0 200
EXPRESS SCRIPTS HLDG CO COM 30219G108 571 8,259 SH   SOLE   0 0 8,259
EXXON MOBIL CORP COM 30231G102 4,602 61,680 SH   SOLE   0 0 61,680
FACEBOOK INC CL A 30303M102 525 3,288 SH   SOLE   0 0 3,288
FARMLAND PARTNERS INC COM 31154R109 4 455 SH   SOLE   0 0 455
FASTENAL CO COM 311900104 16 286 SH   SOLE   0 0 286
FEDEX CORP COM 31428X106 1,250 5,204 SH   SOLE   0 0 5,204
FIDELITY MSCI FINLS IDX 316092501 340 8,406 SH   SOLE   0 0 8,406
FIRST INTERNET BANCORP COM 320557101 7 181 SH   SOLE   0 0 181
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 35 288 SH   SOLE   0 0 288
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 165 3,414 SH   SOLE   0 0 3,414
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 14 505 SH   SOLE   0 0 505
FIRSTENERGY CORP COM 337932107 55 1,603 SH   SOLE   0 0 1,603
FITBIT INC CL A 33812L102 2 363 SH   SOLE   0 0 363
FIVE9 INC COM 338307101 5 177 SH   SOLE   0 0 177
FLEXSHARES TR INTL QLTDV IDX 33939L837 9 323 SH   SOLE   0 0 323
FORD MTR CO DEL COM PAR $0.01 345370860 133 11,959 SH   SOLE   0 0 11,959
FREEPORT-MCMORAN INC CL B 35671D857 10 561 SH   SOLE   0 0 561
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 1 97 SH   SOLE   0 0 97
G-III APPAREL GROUP LTD COM 36237H101 5 145 SH   SOLE   0 0 145
GTT COMMUNICATIONS INC COM 362393100 7 115 SH   SOLE   0 0 115
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 1,000 SH   SOLE   0 0 1,000
GAP INC DEL COM 364760108 29 915 SH   SOLE   0 0 915
GENERAL AMERN INVS INC COM 368802104 143 4,280 SH   SOLE   0 0 4,280
GENERAL DYNAMICS CORP COM 369550108 94 425 SH   SOLE   0 0 425
GENERAL ELECTRIC CO COM 369604103 931 69,052 SH   SOLE   0 0 69,052
GENERAL MLS INC COM 370334104 179 3,969 SH   SOLE   0 0 3,969
GENERAL MTRS CO COM 37045V100 254 7,000 SH   SOLE   0 0 7,000
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 3 SH   SOLE   0 0 3
GENUINE PARTS CO COM 372460105 83 922 SH   SOLE   0 0 922
GILEAD SCIENCES INC COM 375558103 682 9,043 SH   SOLE   0 0 9,043
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 98 2,520 SH   SOLE   0 0 2,520
GOLDCORP INC NEW COM 380956409 17 1,210 SH   SOLE   0 0 1,210
GOLDMAN SACHS GROUP INC COM 38141G104 199 790 SH   SOLE   0 0 790
GOODRICH PETE CORP COM PAR 382410843 0 3 SH   SOLE   0 0 3
GOODYEAR TIRE & RUBR CO COM 382550101 3 100 SH   SOLE   0 0 100
GRAINGER W W INC COM 384802104 18 63 SH   SOLE   0 0 63
GRAPHIC PACKAGING HLDG CO COM 388689101 18 1,200 SH   SOLE   0 0 1,200
HCP INC COM 40414L109 6 274 SH   SOLE   0 0 274
HSBC HLDGS PLC SPON ADR NEW 404280406 3 67 SH   SOLE   0 0 67
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 111 SH   SOLE   0 0 111
HP INC COM 40434L105 1 25 SH   SOLE   0 0 25
HV BANCORP INC COM 40441H105 113 8,000 SH   SOLE   0 0 8,000
HALLIBURTON CO COM 406216101 137 2,918 SH   SOLE   0 0 2,918
HALYARD HEALTH INC COM 40650V100 5 103 SH   SOLE   0 0 103
HANESBRANDS INC COM 410345102 68 3,675 SH   SOLE   0 0 3,675
HARLEY DAVIDSON INC COM 412822108 8 195 SH   SOLE   0 0 195
HARTFORD FINL SVCS GROUP INC COM 416515104 17 333 SH   SOLE   0 0 333
HEMISPHERE MEDIA GROUP INC CL A 42365Q103 6 551 SH   SOLE   0 0 551
HERSHEY CO COM 427866108 79 800 SH   SOLE   0 0 800
HESS CORP COM 42809H107 9 175 SH   SOLE   0 0 175
HEWLETT PACKARD ENTERPRISE C COM 42824C109 0 24 SH   SOLE   0 0 24
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 3 165 SH   SOLE   0 0 165
HOLLYFRONTIER CORP COM 436106108 46 951 SH   SOLE   0 0 951
HOLOGIC INC COM 436440101 30 815 SH   SOLE   0 0 815
HOME DEPOT INC COM 437076102 370 2,078 SH   SOLE   0 0 2,078
HONEYWELL INTL INC COM 438516106 72 500 SH   SOLE   0 0 500
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 150 SH   SOLE   0 0 150
HUMANA INC COM 444859102 8 29 SH   SOLE   0 0 29
HYATT HOTELS CORP COM CL A 448579102 8 99 SH   SOLE   0 0 99
IDEXX LABS INC COM 45168D104 768 4,014 SH   SOLE   0 0 4,014
ILLINOIS TOOL WKS INC COM 452308109 19 122 SH   SOLE   0 0 122
INCYTE CORP COM 45337C102 22 269 SH   SOLE   0 0 269
INDIA FD INC COM 454089103 12 498 SH   SOLE   0 0 498
INTEL CORP COM 458140100 1,161 22,288 SH   SOLE   0 0 22,288
INTERACTIVE BROKERS GROUP IN COM 45841N107 67 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 854 5,566 SH   SOLE   0 0 5,566
INTUIT COM 461202103 57 327 SH   SOLE   0 0 327
INVESCO PA VALUE MUN INCOME COM 46132K109 12 1,000 SH   SOLE   0 0 1,000
IONIS PHARMACEUTICALS INC COM 462222100 84 1,900 SH   SOLE   0 0 1,900
IROBOT CORP COM 462726100 10 162 SH   SOLE   0 0 162
ISHARES GOLD TRUST ISHARES 464285105 24 1,898 SH   SOLE   0 0 1,898
ISHARES TR SELECT DIVID ETF 464287168 9 99 SH   SOLE   0 0 99
ISHARES TR CHINA LG-CAP ETF 464287184 23 480 SH   SOLE   0 0 480
ISHARES TR TRANS AVG ETF 464287192 35 186 SH   SOLE   0 0 186
ISHARES TR CORE S&P500 ETF 464287200 196 737 SH   SOLE   0 0 737
ISHARES TR MSCI EMG MKT ETF 464287234 83 1,711 SH   SOLE   0 0 1,711
ISHARES TR S&P 500 GRWT ETF 464287309 4 25 SH   SOLE   0 0 25
ISHARES TR GLOB HLTHCRE ETF 464287325 365 3,278 SH   SOLE   0 0 3,278
ISHARES TR GLOBAL ENERG ETF 464287341 403 11,852 SH   SOLE   0 0 11,852
ISHARES TR NORTH AMERN NAT 464287374 23 681 SH   SOLE   0 0 681
ISHARES TR RUS MID CAP ETF 464287499 46 225 SH   SOLE   0 0 225
ISHARES TR CORE S&P MCP ETF 464287507 6,360 33,905 SH   SOLE   0 0 33,905
ISHARES TR NASDAQ BIOTECH 464287556 708 6,637 SH   SOLE   0 0 6,637
ISHARES TR GLOBAL 100 ETF 464287572 120 1,312 SH   SOLE   0 0 1,312
ISHARES TR RUS 1000 VAL ETF 464287598 954 7,950 SH   SOLE   0 0 7,950
ISHARES TR S&P MC 400GR ETF 464287606 450 2,062 SH   SOLE   0 0 2,062
ISHARES TR RUS 1000 GRW ETF 464287614 1,537 11,291 SH   SOLE   0 0 11,291
ISHARES TR RUS 1000 ETF 464287622 392 2,668 SH   SOLE   0 0 2,668
ISHARES TR RUS 2000 GRW ETF 464287648 509 2,669 SH   SOLE   0 0 2,669
ISHARES TR RUSSELL 2000 ETF 464287655 166 1,093 SH   SOLE   0 0 1,093
ISHARES TR RUSSELL 3000 ETF 464287689 58 374 SH   SOLE   0 0 374
ISHARES TR S&P MC 400VL ETF 464287705 86 558 SH   SOLE   0 0 558
ISHARES TR U.S. TECH ETF 464287721 34 200 SH   SOLE   0 0 200
ISHARES TR US HLTHCARE ETF 464287762 173 1,002 SH   SOLE   0 0 1,002
ISHARES TR U.S. ENERGY ETF 464287796 107 2,891 SH   SOLE   0 0 2,891
ISHARES TR CORE S&P SCP ETF 464287804 136 1,766 SH   SOLE   0 0 1,766
ISHARES TR DOW JONES US ETF 464287846 2 15 SH   SOLE   0 0 15
ISHARES TR JPMORGAN USD EMG 464288281 50 447 SH   SOLE   0 0 447
ISHARES TR GLB INFRASTR ETF 464288372 61 1,422 SH   SOLE   0 0 1,422
ISHARES TR INTL SEL DIV ETF 464288448 1,463 44,323 SH   SOLE   0 0 44,323
ISHARES TR IBOXX HI YD ETF 464288513 12 136 SH   SOLE   0 0 136
ISHARES TR 1 3 YR CR BD ETF 464288646 486 4,680 SH   SOLE   0 0 4,680
ISHARES TR GLOBAL MATER ETF 464288695 31 461 SH   SOLE   0 0 461
ISHARES TR EAFE VALUE ETF 464288877 8 155 SH   SOLE   0 0 155
ISHARES SILVER TRUST ISHARES 46428Q109 27 1,774 SH   SOLE   0 0 1,774
ISHARES TR MSCI INDIA ETF 46429B598 7 200 SH   SOLE   0 0 200
ISHARES TR CORE HIGH DV ETF 46429B663 1,778 21,043 SH   SOLE   0 0 21,043
ISHARES TR USA QUALITY FCTR 46432F339 6 69 SH   SOLE   0 0 69
ISHARES INC MSCI JPN ETF NEW 46434G822 15 250 SH   SOLE   0 0 250
ISHARES TR MSCI UK ETF NEW 46435G334 4 122 SH   SOLE   0 0 122
JPMORGAN CHASE & CO COM 46625H100 1,840 16,730 SH   SOLE   0 0 16,730
JETBLUE AIRWAYS CORP COM 477143101 317 15,609 SH   SOLE   0 0 15,609
JOHNSON & JOHNSON COM 478160104 5,212 40,674 SH   SOLE   0 0 40,674
JUNIPER NETWORKS INC COM 48203R104 0 20 SH   SOLE   0 0 20
KKR & CO L P DEL COM UNITS 48248M102 43 2,128 SH   SOLE   0 0 2,128
KANDI TECHNOLOGIES GROUP INC COM 483709101 8 1,700 SH   SOLE   0 0 1,700
KANSAS CITY SOUTHERN COM NEW 485170302 8 75 SH   SOLE   0 0 75
KEYCORP NEW COM 493267108 88 4,476 SH   SOLE   0 0 4,476
KIMBERLY CLARK CORP COM 494368103 152 1,384 SH   SOLE   0 0 1,384
KINDER MORGAN INC DEL COM 49456B101 43 2,852 SH   SOLE   0 0 2,852
KINSALE CAP GROUP INC COM 49714P108 8 147 SH   SOLE   0 0 147
KRAFT HEINZ CO COM 500754106 181 2,904 SH   SOLE   0 0 2,904
LGI HOMES INC COM 50187T106 8 116 SH   SOLE   0 0 116
LABORATORY CORP AMER HLDGS COM NEW 50540R409 24 150 SH   SOLE   0 0 150
LAKELAND BANCORP INC COM 511637100 84 4,252 SH   SOLE   0 0 4,252
LAM RESEARCH CORP COM 512807108 18 88 SH   SOLE   0 0 88
LAMAR ADVERTISING CO NEW CL A 512816109 57 897 SH   SOLE   0 0 897
LILLY ELI & CO COM 532457108 57 732 SH   SOLE   0 0 732
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 325 SH   SOLE   0 0 325
LOWES COS INC COM 548661107 202 2,300 SH   SOLE   0 0 2,300
MPLX LP COM UNIT REP LTD 55336V100 9 279 SH   SOLE   0 0 279
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 49 839 SH   SOLE   0 0 839
MAIN STREET CAPITAL CORP COM 56035L104 6 160 SH   SOLE   0 0 160
MANULIFE FINL CORP COM 56501R106 391 21,040 SH   SOLE   0 0 21,040
MASTERCARD INCORPORATED CL A 57636Q104 216 1,235 SH   SOLE   0 0 1,235
MATTEL INC COM 577081102 4 300 SH   SOLE   0 0 300
MCCORMICK & CO INC COM NON VTG 579780206 38 359 SH   SOLE   0 0 359
MCDONALDS CORP COM 580135101 594 3,796 SH   SOLE   0 0 3,796
MCKESSON CORP COM 58155Q103 19 135 SH   SOLE   0 0 135
MERCK & CO INC COM 58933Y105 2,467 45,290 SH   SOLE   0 0 45,290
MESA LABS INC COM 59064R109 369 2,484 SH   SOLE   0 0 2,484
MICRO FOCUS INTERNATIONAL PL SPON ADR NEW 594837304 0 2 SH   SOLE   0 0 2
MICROSOFT CORP COM 594918104 1,394 15,278 SH   SOLE   0 0 15,278
MONDELEZ INTL INC CL A 609207105 226 5,406 SH   SOLE   0 0 5,406
MONSANTO CO NEW COM 61166W101 117 1,003 SH   SOLE   0 0 1,003
MORGAN STANLEY COM NEW 617446448 51 938 SH   SOLE   0 0 938
MORGAN STANLEY INDIA INVS FD COM 61745C105 15 505 SH   SOLE   0 0 505
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 48 SH   SOLE   0 0 48
NTT DOCOMO INC SPONS ADR 62942M201 28 1,100 SH   SOLE   0 0 1,100
NV5 GLOBAL INC COM 62945V109 9 153 SH   SOLE   0 0 153
NATIONAL GRID PLC SPONSORED ADR NE 636274409 34 609 SH   SOLE   0 0 609
NATIONAL RESH CORP CL A 637372202 6 202 SH   SOLE   0 0 202
NATIONAL RETAIL PPTYS INC COM 637417106 18 457 SH   SOLE   0 0 457
NETAPP INC COM 64110D104 32 511 SH   SOLE   0 0 511
NETFLIX INC COM 64110L106 3 9 SH   SOLE   0 0 9
NEW JERSEY RES COM 646025106 116 2,900 SH   SOLE   0 0 2,900
NEW MTN FIN CORP COM 647551100 3 242 SH   SOLE   0 0 242
NEW YORK CMNTY BANCORP INC COM 649445103 603 46,307 SH   SOLE   0 0 46,307
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 98 600 SH   SOLE   0 0 600
NIKE INC CL B 654106103 391 5,885 SH   SOLE   0 0 5,885
NORFOLK SOUTHERN CORP COM 655844108 93 686 SH   SOLE   0 0 686
NORTHRIM BANCORP INC COM 666762109 7 193 SH   SOLE   0 0 193
NORTHROP GRUMMAN CORP COM 666807102 44 127 SH   SOLE   0 0 127
NOVARTIS A G SPONSORED ADR 66987V109 5 60 SH   SOLE   0 0 60
NUCOR CORP COM 670346105 55 898 SH   SOLE   0 0 898
NUSTAR ENERGY LP UNIT COM 67058H102 4 175 SH   SOLE   0 0 175
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 76 SH   SOLE   0 0 76
NUVEEN QUALITY MUNCP INCOME COM 67066V101 31 2,362 SH   SOLE   0 0 2,362
NUVEEN REAL ESTATE INCOME FD COM 67071B108 32 3,286 SH   SOLE   0 0 3,286
NUVEEN FLOATING RATE INCOME COM 67072T108 3 252 SH   SOLE   0 0 252
NUTRIEN LTD COM 67077M108 9 200 SH   SOLE   0 0 200
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 0 38 SH   SOLE   0 0 38
OCCIDENTAL PETE CORP DEL COM 674599105 19 300 SH   SOLE   0 0 300
OLYMPIC STEEL INC COM 68162K106 2 100 SH   SOLE   0 0 100
OMNICOM GROUP INC COM 681919106 44 603 SH   SOLE   0 0 603
ONEOK INC NEW COM 682680103 21 374 SH   SOLE   0 0 374
OPPENHEIMER ETF TR MID CAP REV ETF 68386C203 21 350 SH   SOLE   0 0 350
OPPENHEIMER ETF TR SMALL CAP REV ET 68386C302 54 800 SH   SOLE   0 0 800
ORACLE CORP COM 68389X105 339 7,415 SH   SOLE   0 0 7,415
PBF ENERGY INC CL A 69318G106 34 1,000 SH   SOLE   0 0 1,000
PJT PARTNERS INC COM CL A 69343T107 15 299 SH   SOLE   0 0 299
PNC FINL SVCS GROUP INC COM 693475105 971 6,420 SH   SOLE   0 0 6,420
PPG INDS INC COM 693506107 98 878 SH   SOLE   0 0 878
PPL CORP COM 69351T106 167 5,889 SH   SOLE   0 0 5,889
PALO ALTO NETWORKS INC COM 697435105 91 500 SH   SOLE   0 0 500
PATTERSON COMPANIES INC COM 703395103 8 347 SH   SOLE   0 0 347
PAYCHEX INC COM 704326107 7 108 SH   SOLE   0 0 108
PAYPAL HLDGS INC COM 70450Y103 124 1,635 SH   SOLE   0 0 1,635
PEMBINA PIPELINE CORP COM 706327103 171 5,462 SH   SOLE   0 0 5,462
PENNEY J C INC COM 708160106 0 127 SH   SOLE   0 0 127
PEPSICO INC COM 713448108 2,312 21,186 SH   SOLE   0 0 21,186
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0 18 SH   SOLE   0 0 18
PFIZER INC COM 717081103 1,711 48,223 SH   SOLE   0 0 48,223
PHILIP MORRIS INTL INC COM 718172109 1,318 13,261 SH   SOLE   0 0 13,261
PHILLIPS 66 COM 718546104 50 523 SH   SOLE   0 0 523
PIMCO MUNICIPAL INCOME FD COM 72200R107 143 11,386 SH   SOLE   0 0 11,386
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,402 23,656 SH   SOLE   0 0 23,656
PINNACLE FOODS INC DEL COM 72348P104 11 202 SH   SOLE   0 0 202
PITNEY BOWES INC COM 724479100 13 1,231 SH   SOLE   0 0 1,231
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 57 2,578 SH   SOLE   0 0 2,578
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 34 1,825 SH   SOLE   0 0 1,825
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 112 3,770 SH   SOLE   0 0 3,770
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 183 3,891 SH   SOLE   0 0 3,891
POWERSHARES ETF TR II S&P SMCP IT PO 73937B860 56 720 SH   SOLE   0 0 720
PRAXAIR INC COM 74005P104 2 12 SH   SOLE   0 0 12
PRICE T ROWE GROUP INC COM 74144T108 62 576 SH   SOLE   0 0 576
PRINCIPAL FINL GROUP INC COM 74251V102 84 1,377 SH   SOLE   0 0 1,377
PROCTER AND GAMBLE CO COM 742718109 1,424 17,960 SH   SOLE   0 0 17,960
PROSHARES TR SHORT S&P 500 NE 74347B425 25 839 SH   SOLE   0 0 839
PROSPECT CAPITAL CORPORATION COM 74348T102 9 1,334 SH   SOLE   0 0 1,334
PROVIDENT FINL SVCS INC COM 74386T105 1,594 62,300 SH   SOLE   0 0 62,300
PRUDENTIAL FINL INC COM 744320102 81 786 SH   SOLE   0 0 786
PUBLIC SVC ENTERPRISE GROUP COM 744573106 128 2,547 SH   SOLE   0 0 2,547
PUBLIC STORAGE COM 74460D109 60 300 SH   SOLE   0 0 300
QORVO INC COM 74736K101 15 212 SH   SOLE   0 0 212
Q2 HLDGS INC COM 74736L109 13 280 SH   SOLE   0 0 280
QUALCOMM INC COM 747525103 215 3,873 SH   SOLE   0 0 3,873
QUALITY CARE PPTYS INC COM 747545101 1 54 SH   SOLE   0 0 54
QUANTENNA COMMUNICATIONS INC COM 74766D100 3 184 SH   SOLE   0 0 184
RPM INTL INC COM 749685103 6 125 SH   SOLE   0 0 125
RAVEN INDS INC COM 754212108 42 1,200 SH   SOLE   0 0 1,200
RAYTHEON CO COM NEW 755111507 70 324 SH   SOLE   0 0 324
REALTY INCOME CORP COM 756109104 128 2,477 SH   SOLE   0 0 2,477
REGENCY CTRS CORP COM 758849103 24 405 SH   SOLE   0 0 405
REPUBLIC FIRST BANCORP INC COM 760416107 1 100 SH   SOLE   0 0 100
REX ENERGY CORPORATION COM NEW 761565506 0 100 SH   SOLE   0 0 100
RIO TINTO PLC SPONSORED ADR 767204100 51 986 SH   SOLE   0 0 986
RITE AID CORP COM 767754104 85 50,300 SH   SOLE   0 0 50,300
ROGERS COMMUNICATIONS INC CL B 775109200 22 500 SH   SOLE   0 0 500
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 131 1,994 SH   SOLE   0 0 1,994
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 5 SH   SOLE   0 0 5
ROYCE MICRO-CAP TR INC COM 780915104 7 743 SH   SOLE   0 0 743
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 1,890 19,002 SH   SOLE   0 0 19,002
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 583 5,308 SH   SOLE   0 0 5,308
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 359 2,268 SH   SOLE   0 0 2,268
S&P GLOBAL INC COM 78409V104 10 50 SH   SOLE   0 0 50
SBA COMMUNICATIONS CORP NEW CL A 78410G104 33 194 SH   SOLE   0 0 194
SPDR S&P 500 ETF TR TR UNIT 78462F103 408 1,551 SH   SOLE   0 0 1,551
SPDR GOLD TRUST GOLD SHS 78463V107 1,054 8,380 SH   SOLE   0 0 8,380
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13 285 SH   SOLE   0 0 285
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4 133 SH   SOLE   0 0 133
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 82 SH   SOLE   0 0 82
SPDR SERIES TRUST AEROSPACE DEF 78464A631 96 1,110 SH   SOLE   0 0 1,110
SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,878 130,238 SH   SOLE   0 0 130,238
SPDR SERIES TRUST S&P BIOTECH 78464A870 53 609 SH   SOLE   0 0 609
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 29 121 SH   SOLE   0 0 121
SABRA HEALTH CARE REIT INC COM 78573L106 0 21 SH   SOLE   0 0 21
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 8 679 SH   SOLE   0 0 679
SALESFORCE COM INC COM 79466L302 20 169 SH   SOLE   0 0 169
SANOFI SPONSORED ADR 80105N105 22 550 SH   SOLE   0 0 550
SANOFI RIGHT 12/31/2020 80105N113 0 79 SH   SOLE   0 0 79
SAP SE SPON ADR 803054204 54 510 SH   SOLE   0 0 510
SCHEIN HENRY INC COM 806407102 54 800 SH   SOLE   0 0 800
SCHLUMBERGER LTD COM 806857108 451 6,964 SH   SOLE   0 0 6,964
SCHWAB CHARLES CORP NEW COM 808513105 11 214 SH   SOLE   0 0 214
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 155 2,930 SH   SOLE   0 0 2,930
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 22 315 SH   SOLE   0 0 315
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 235 SH   SOLE   0 0 235
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 92 1,130 SH   SOLE   0 0 1,130
SELECT SECTOR SPDR TR ENERGY 81369Y506 24 350 SH   SOLE   0 0 350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 119 1,812 SH   SOLE   0 0 1,812
SEMPRA ENERGY COM 816851109 62 557 SH   SOLE   0 0 557
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 50 SH   SOLE   0 0 50
SHIRE PLC SPONSORED ADR 82481R106 14 93 SH   SOLE   0 0 93
SIGNATURE BK NEW YORK N Y COM 82669G104 7 51 SH   SOLE   0 0 51
SIRIUS XM HLDGS INC COM 82968B103 38 6,020 SH   SOLE   0 0 6,020
SKYWORKS SOLUTIONS INC COM 83088M102 154 1,535 SH   SOLE   0 0 1,535
SMITH A O COM 831865209 23 360 SH   SOLE   0 0 360
SNAP INC CL A 83304A106 0 30 SH   SOLE   0 0 30
SOURCE CAP INC COM 836144105 54 1,355 SH   SOLE   0 0 1,355
SOUTH JERSEY INDS INC COM 838518108 4 157 SH   SOLE   0 0 157
SOUTHERN CO COM 842587107 146 3,280 SH   SOLE   0 0 3,280
SOUTHWEST AIRLS CO COM 844741108 21 372 SH   SOLE   0 0 372
SPECTRA ENERGY PARTNERS LP COM 84756N109 29 851 SH   SOLE   0 0 851
SPLUNK INC COM 848637104 49 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER INC COM 854502101 47 306 SH   SOLE   0 0 306
STARBUCKS CORP COM 855244109 444 7,671 SH   SOLE   0 0 7,671
STEEL DYNAMICS INC COM 858119100 57 1,300 SH   SOLE   0 0 1,300
STRYKER CORP COM 863667101 44 275 SH   SOLE   0 0 275
SUN LIFE FINL INC COM 866796105 6 142 SH   SOLE   0 0 142
SUNCOR ENERGY INC NEW COM 867224107 25 715 SH   SOLE   0 0 715
SUNSTONE HOTEL INVS INC NEW COM 867892101 6 365 SH   SOLE   0 0 365
SYMANTEC CORP COM 871503108 16 612 SH   SOLE   0 0 612
SYSCO CORP COM 871829107 177 2,952 SH   SOLE   0 0 2,952
TC PIPELINES LP UT COM LTD PRT 87233Q108 17 500 SH   SOLE   0 0 500
TJX COS INC NEW COM 872540109 105 1,291 SH   SOLE   0 0 1,291
T MOBILE US INC COM 872590104 36 592 SH   SOLE   0 0 592
TALEND S A ADS 874224207 14 297 SH   SOLE   0 0 297
TAPESTRY INC COM 876030107 32 600 SH   SOLE   0 0 600
TARGET CORP COM 87612E106 691 9,948 SH   SOLE   0 0 9,948
TELEFLEX INC COM 879369106 76 300 SH   SOLE   0 0 300
TELEFONICA S A SPONSORED ADR 879382208 12 1,173 SH   SOLE   0 0 1,173
TEMPLETON EMERG MKTS INCOME COM 880192109 16 1,405 SH   SOLE   0 0 1,405
TEMPUR SEALY INTL INC COM 88023U101 23 505 SH   SOLE   0 0 505
TESARO INC COM 881569107 9 150 SH   SOLE   0 0 150
TESLA INC COM 88160R101 26 96 SH   SOLE   0 0 96
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 25 1,450 SH   SOLE   0 0 1,450
TEXAS INSTRS INC COM 882508104 104 1,000 SH   SOLE   0 0 1,000
THE TRADE DESK INC COM CL A 88339J105 13 267 SH   SOLE   0 0 267
THERMO FISHER SCIENTIFIC INC COM 883556102 17 81 SH   SOLE   0 0 81
3-D SYS CORP DEL COM NEW 88554D205 14 1,167 SH   SOLE   0 0 1,167
3M CO COM 88579Y101 818 3,728 SH   SOLE   0 0 3,728
TIFFANY & CO NEW COM 886547108 8 77 SH   SOLE   0 0 77
TIME WARNER INC COM NEW 887317303 284 3,008 SH   SOLE   0 0 3,008
TOLL BROTHERS INC COM 889478103 173 4,000 SH   SOLE   0 0 4,000
TORONTO DOMINION BK ONT COM NEW 891160509 93 1,636 SH   SOLE   0 0 1,636
TOTAL S A SPONSORED ADR 89151E109 52 907 SH   SOLE   0 0 907
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 3 SH   SOLE   0 0 3
TRANSCANADA CORP COM 89353D107 30 721 SH   SOLE   0 0 721
TRAVELERS COMPANIES INC COM 89417E109 173 1,243 SH   SOLE   0 0 1,243
TRUPANION INC COM 898202106 9 305 SH   SOLE   0 0 305
TUCOWS INC COM NEW 898697206 6 114 SH   SOLE   0 0 114
TWENTY FIRST CENTY FOX INC CL A 90130A101 3 86 SH   SOLE   0 0 86
UGI CORP NEW COM 902681105 188 4,228 SH   SOLE   0 0 4,228
US BANCORP DEL COM NEW 902973304 47 940 SH   SOLE   0 0 940
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 2 100 SH   SOLE   0 0 100
USA TECHNOLOGIES INC COM NO PAR 90328S500 24 2,671 SH   SOLE   0 0 2,671
UNDER ARMOUR INC CL A 904311107 0 25 SH   SOLE   0 0 25
UNDER ARMOUR INC CL C 904311206 0 25 SH   SOLE   0 0 25
UNION PAC CORP COM 907818108 480 3,570 SH   SOLE   0 0 3,570
UNISYS CORP COM NEW 909214306 0 10 SH   SOLE   0 0 10
UNITED PARCEL SERVICE INC CL B 911312106 266 2,540 SH   SOLE   0 0 2,540
UNITED RENTALS INC COM 911363109 7 39 SH   SOLE   0 0 39
UNITED TECHNOLOGIES CORP COM 913017109 1,701 13,523 SH   SOLE   0 0 13,523
UNITEDHEALTH GROUP INC COM 91324P102 590 2,759 SH   SOLE   0 0 2,759
VALERO ENERGY CORP NEW COM 91913Y100 45 488 SH   SOLE   0 0 488
VANDA PHARMACEUTICALS INC COM 921659108 3 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 6 308 SH   SOLE   0 0 308
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 4 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 63 527 SH   SOLE   0 0 527
VANGUARD GROUP DIV APP ETF 921908844 6,032 59,692 SH   SOLE   0 0 59,692
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 147 1,871 SH   SOLE   0 0 1,871
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 16 206 SH   SOLE   0 0 206
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 13,207 298,463 SH   SOLE   0 0 298,463
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16,112 195,317 SH   SOLE   0 0 195,317
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28 568 SH   SOLE   0 0 568
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 171 2,328 SH   SOLE   0 0 2,328
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 583 10,719 SH   SOLE   0 0 10,719
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 823 17,509 SH   SOLE   0 0 17,509
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 50 315 SH   SOLE   0 0 315
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 305 2,243 SH   SOLE   0 0 2,243
VANGUARD WORLD FDS ENERGY ETF 92204A306 484 5,243 SH   SOLE   0 0 5,243
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,560 36,848 SH   SOLE   0 0 36,848
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 271 1,766 SH   SOLE   0 0 1,766
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 72 519 SH   SOLE   0 0 519
VANGUARD WORLD FDS INF TECH ETF 92204A702 220 1,286 SH   SOLE   0 0 1,286
VANGUARD WORLD FDS UTILITIES ETF 92204A876 25 220 SH   SOLE   0 0 220
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,148 14,631 SH   SOLE   0 0 14,631
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 39 323 SH   SOLE   0 0 323
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 185 2,184 SH   SOLE   0 0 2,184
VAREX IMAGING CORP COM 92214X106 13 371 SH   SOLE   0 0 371
VARIAN MED SYS INC COM 92220P105 55 448 SH   SOLE   0 0 448
VARONIS SYS INC COM 922280102 17 276 SH   SOLE   0 0 276
VENTAS INC COM 92276F100 119 2,396 SH   SOLE   0 0 2,396
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 967 3,993 SH   SOLE   0 0 3,993
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 655 8,676 SH   SOLE   0 0 8,676
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS MID CAP ETF 922908629 6 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS LARGE CAP ETF 922908637 42,719 352,441 SH   SOLE   0 0 352,441
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,761 33,709 SH   SOLE   0 0 33,709
VANGUARD INDEX FDS GROWTH ETF 922908736 1,486 10,475 SH   SOLE   0 0 10,475
VANGUARD INDEX FDS VALUE ETF 922908744 628 6,083 SH   SOLE   0 0 6,083
VANGUARD INDEX FDS SMALL CP ETF 922908751 204 1,386 SH   SOLE   0 0 1,386
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,548 55,616 SH   SOLE   0 0 55,616
VERIZON COMMUNICATIONS INC COM 92343V104 1,023 21,384 SH   SOLE   0 0 21,384
VERTEX PHARMACEUTICALS INC COM 92532F100 108 663 SH   SOLE   0 0 663
VIACOM INC NEW CL B 92553P201 18 595 SH   SOLE   0 0 595
VISA INC COM CL A 92826C839 12 100 SH   SOLE   0 0 100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 61 2,209 SH   SOLE   0 0 2,209
W P CAREY INC COM 92936U109 19 300 SH   SOLE   0 0 300
WALMART INC COM 931142103 173 1,939 SH   SOLE   0 0 1,939
WALGREENS BOOTS ALLIANCE INC COM 931427108 3 52 SH   SOLE   0 0 52
WASTE MGMT INC DEL COM 94106L109 64 766 SH   SOLE   0 0 766
WELLS FARGO CO NEW COM 949746101 605 11,545 SH   SOLE   0 0 11,545
WELLTOWER INC COM 95040Q104 107 1,970 SH   SOLE   0 0 1,970
WEST PHARMACEUTICAL SVSC INC COM 955306105 4,628 52,418 SH   SOLE   0 0 52,418
WESTPAC BKG CORP SPONSORED ADR 961214301 52 2,350 SH   SOLE   0 0 2,350
WEYERHAEUSER CO COM 962166104 166 4,733 SH   SOLE   0 0 4,733
WHEATON PRECIOUS METALS CORP COM 962879102 12 612 SH   SOLE   0 0 612
WILLIAMS COS INC DEL COM 969457100 22 900 SH   SOLE   0 0 900
WINMARK CORP COM 974250102 6 48 SH   SOLE   0 0 48
WIRELESS TELECOM GROUP INC COM 976524108 27 11,100 SH   SOLE   0 0 11,100
WISDOMTREE TR EMER MKT HIGH FD 97717W315 50 1,054 SH   SOLE   0 0 1,054
WISDOMTREE TR US MIDCAP DIVID 97717W505 33 968 SH   SOLE   0 0 968
WISDOMTREE TR JAPN HEDGE EQT 97717W851 17 310 SH   SOLE   0 0 310
WORKDAY INC CL A 98138H101 27 212 SH   SOLE   0 0 212
XCEL ENERGY INC COM 98389B100 4 90 SH   SOLE   0 0 90
XYLEM INC COM 98419M100 38 500 SH   SOLE   0 0 500
YUM BRANDS INC COM 988498101 132 1,556 SH   SOLE   0 0 1,556
YUM CHINA HLDGS INC COM 98850P109 63 1,510 SH   SOLE   0 0 1,510
ZENDESK INC COM 98936J101 34 700 SH   SOLE   0 0 700
ZIMMER BIOMET HLDGS INC COM 98956P102 68 620 SH   SOLE   0 0 620
ZIONS BANCORPORATION COM 989701107 7 130 SH   SOLE   0 0 130
ZOETIS INC CL A 98978V103 275 3,297 SH   SOLE   0 0 3,297
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 100 SH   SOLE   0 0 100
ADIENT PLC ORD SHS G0084W101 3 58 SH   SOLE   0 0 58
ALLERGAN PLC SHS G0177J108 7 43 SH   SOLE   0 0 43
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 9 208 SH   SOLE   0 0 208
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 160 1,044 SH   SOLE   0 0 1,044
COCA COLA EUROPEAN PARTNERS SHS G25839104 9 209 SH   SOLE   0 0 209
EATON CORP PLC SHS G29183103 86 1,079 SH   SOLE   0 0 1,079
INGERSOLL-RAND PLC SHS G47791101 43 500 SH   SOLE   0 0 500
JOHNSON CTLS INTL PLC SHS G51502105 194 5,504 SH   SOLE   0 0 5,504
MEDTRONIC PLC SHS G5960L103 106 1,317 SH   SOLE   0 0 1,317
NORWEGIAN CRUISE LINE HLDGS SHS G66721104 53 1,000 SH   SOLE   0 0 1,000
PROTHENA CORP PLC SHS G72800108 1 29 SH   SOLE   0 0 29
YATRA ONLINE INC ORD SHS G98338109 6 919 SH   SOLE   0 0 919
TRANSOCEAN LTD REG SHS H8817H100 0 48 SH   SOLE   0 0 48
AERCAP HOLDINGS NV SHS N00985106 24 477 SH   SOLE   0 0 477
CORE LABORATORIES N V COM N22717107 2 16 SH   SOLE   0 0 16
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 21 200 SH   SOLE   0 0 200
NXP SEMICONDUCTORS N V COM N6596X109 88 749 SH   SOLE   0 0 749
BROADCOM LTD SHS Y09827109 245 1,040 SH   SOLE   0 0 1,040
STAR BULK CARRIERS CORP SHS PAR Y8162K204 23 2,000 SH   SOLE   0 0 2,000