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 29 771 SH   SOLE   0 0 771
AFLAC INC COM 001055102 968 20,570 SH   SOLE   0 0 20,570
ALPS ETF TR ALERIAN MLP 00162Q866 16 1,485 SH   SOLE   0 0 1,485
AT&T INC COM 00206R102 1,609 47,911 SH   SOLE   0 0 47,911
ABBOTT LABS COM 002824100 337 4,587 SH   SOLE   0 0 4,587
ABBVIE INC COM 00287Y109 689 7,285 SH   SOLE   0 0 7,285
ABERDEEN TOTAL DYNAMIC DIVD COM SH BEN INT 00326L100 1 125 SH   SOLE   0 0 125
ACADIA PHARMACEUTICALS INC COM 004225108 3 149 SH   SOLE   0 0 149
ADOBE SYS INC COM 00724F101 152 562 SH   SOLE   0 0 562
AETNA INC NEW COM 00817Y108 342 1,685 SH   SOLE   0 0 1,685
AEVI GENOMIC MEDICINE INC COM 00835P105 1 690 SH   SOLE   0 0 690
AIR PRODS & CHEMS INC COM 009158106 85 510 SH   SOLE   0 0 510
ALBEMARLE CORP COM 012653101 62 617 SH   SOLE   0 0 617
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 814 4,942 SH   SOLE   0 0 4,942
ALIGN TECHNOLOGY INC COM 016255101 29 75 SH   SOLE   0 0 75
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 28 925 SH   SOLE   0 0 925
ALPHABET INC CAP STK CL C 02079K107 581 487 SH   SOLE   0 0 487
ALPHABET INC CAP STK CL A 02079K305 1,898 1,572 SH   SOLE   0 0 1,572
ALTABA INC COM 021346101 81 1,183 SH   SOLE   0 0 1,183
ALTRIA GROUP INC COM 02209S103 1,572 26,066 SH   SOLE   0 0 26,066
AMAZON COM INC COM 023135106 999 499 SH   SOLE   0 0 499
AMERICAN AIRLS GROUP INC COM 02376R102 60 1,456 SH   SOLE   0 0 1,456
AMERICAN ELEC PWR INC COM 025537101 40 570 SH   SOLE   0 0 570
AMERICAN EXPRESS CO COM 025816109 217 2,042 SH   SOLE   0 0 2,042
AMERICAN INTL GROUP INC COM NEW 026874784 0 5 SH   SOLE   0 0 5
AMERICAN STS WTR CO COM 029899101 4 62 SH   SOLE   0 0 62
AMERICAN TOWER CORP NEW COM 03027X100 54 369 SH   SOLE   0 0 369
AMERICAN WTR WKS CO INC NEW COM 030420103 3 36 SH   SOLE   0 0 36
AMERIPRISE FINL INC COM 03076C106 40 270 SH   SOLE   0 0 270
AMERIGAS PARTNERS L P UNIT L P INT 030975106 154 3,908 SH   SOLE   0 0 3,908
AMGEN INC COM 031162100 2,706 13,054 SH   SOLE   0 0 13,054
AMPHENOL CORP NEW CL A 032095101 153 1,626 SH   SOLE   0 0 1,626
ANADARKO PETE CORP COM 032511107 29 425 SH   SOLE   0 0 425
ANALOG DEVICES INC COM 032654105 1 16 SH   SOLE   0 0 16
ANDEAVOR COM 03349M105 31 200 SH   SOLE   0 0 200
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 22 250 SH   SOLE   0 0 250
APACHE CORP COM 037411105 52 1,100 SH   SOLE   0 0 1,100
APERGY CORP COM 03755L104 2 35 SH   SOLE   0 0 35
APOLLO INVT CORP COM 03761U106 14 2,520 SH   SOLE   0 0 2,520
APPIAN CORP CL A 03782L101 20 596 SH   SOLE   0 0 596
APPLE INC COM 037833100 6,936 30,728 SH   SOLE   0 0 30,728
APPLIED MATLS INC COM 038222105 44 1,135 SH   SOLE   0 0 1,135
AQUA AMERICA INC COM 03836W103 344 9,320 SH   SOLE   0 0 9,320
ARCHER DANIELS MIDLAND CO COM 039483102 25 500 SH   SOLE   0 0 500
ARES CAP CORP COM 04010L103 10 580 SH   SOLE   0 0 580
ARISTA NETWORKS INC COM 040413106 20 77 SH   SOLE   0 0 77
ASTRAZENECA PLC SPONSORED ADR 046353108 13 333 SH   SOLE   0 0 333
ATMOS ENERGY CORP COM 049560105 40 423 SH   SOLE   0 0 423
AUTOMATIC DATA PROCESSING IN COM 053015103 146 966 SH   SOLE   0 0 966
AUTOWEB INC COM 05335B100 0 17 SH   SOLE   0 0 17
AVANOS MED INC COM 05350V106 7 103 SH   SOLE   0 0 103
BB&T CORP COM 054937107 121 2,491 SH   SOLE   0 0 2,491
BP PLC SPONSORED ADR 055622104 167 3,623 SH   SOLE   0 0 3,623
BT GROUP PLC ADR 05577E101 24 1,635 SH   SOLE   0 0 1,635
BAIDU INC SPON ADR REP A 056752108 135 589 SH   SOLE   0 0 589
BANCO SANTANDER SA ADR 05964H105 50 10,034 SH   SOLE   0 0 10,034
BANK AMER CORP COM 060505104 525 17,818 SH   SOLE   0 0 17,818
BANK NEW YORK MELLON CORP COM 064058100 247 4,847 SH   SOLE   0 0 4,847
BANK N S HALIFAX COM 064149107 15 258 SH   SOLE   0 0 258
BARRICK GOLD CORP COM 067901108 2 206 SH   SOLE   0 0 206
BAXTER INTL INC COM 071813109 66 857 SH   SOLE   0 0 857
BECTON DICKINSON & CO COM 075887109 198 760 SH   SOLE   0 0 760
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,563 7,300 SH   SOLE   0 0 7,300
BERKSHIRE HILLS BANCORP INC COM 084680107 13 316 SH   SOLE   0 0 316
BHP BILLITON LTD SPONSORED ADR 088606108 35 700 SH   SOLE   0 0 700
BLACK KNIGHT INC COM 09215C105 2 36 SH   SOLE   0 0 36
BLACKROCK INC COM 09247X101 94 199 SH   SOLE   0 0 199
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 269 7,059 SH   SOLE   0 0 7,059
BOEING CO COM 097023105 1,129 3,035 SH   SOLE   0 0 3,035
BOINGO WIRELESS INC COM 09739C102 10 277 SH   SOLE   0 0 277
BOOKING HLDGS INC COM 09857L108 16 8 SH   SOLE   0 0 8
BOSTON SCIENTIFIC CORP COM 101137107 8 216 SH   SOLE   0 0 216
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 10 614 SH   SOLE   0 0 614
BRISTOL MYERS SQUIBB CO COM 110122108 788 12,687 SH   SOLE   0 0 12,687
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 463 9,938 SH   SOLE   0 0 9,938
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 6 45 SH   SOLE   0 0 45
BROADCOM INC COM 11135F101 315 1,278 SH   SOLE   0 0 1,278
BROWN FORMAN CORP CL A 115637100 126 2,484 SH   SOLE   0 0 2,484
BROWN FORMAN CORP CL B 115637209 118 2,336 SH   SOLE   0 0 2,336
BRYN MAWR BK CORP COM 117665109 4 80 SH   SOLE   0 0 80
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9 255 SH   SOLE   0 0 255
CBIZ INC COM 124805102 47 2,000 SH   SOLE   0 0 2,000
CBS CORP NEW CL B 124857202 251 4,363 SH   SOLE   0 0 4,363
CBRE CLARION GLOBAL REAL EST COM 12504G100 7 900 SH   SOLE   0 0 900
CDK GLOBAL INC COM 12508E101 6 99 SH   SOLE   0 0 99
CF INDS HLDGS INC COM 125269100 41 750 SH   SOLE   0 0 750
CIGNA CORPORATION COM 125509109 1,291 6,201 SH   SOLE   0 0 6,201
CSX CORP COM 126408103 39 527 SH   SOLE   0 0 527
CVS HEALTH CORP COM 126650100 1,856 23,579 SH   SOLE   0 0 23,579
CALIFORNIA RES CORP COM NEW 13057Q206 0 1 SH   SOLE   0 0 1
CANADIAN NATL RY CO COM 136375102 93 1,040 SH   SOLE   0 0 1,040
CARDINAL HEALTH INC COM 14149Y108 10 188 SH   SOLE   0 0 188
CARE COM INC COM 141633107 8 381 SH   SOLE   0 0 381
CARGURUS INC COM CL A 141788109 22 400 SH   SOLE   0 0 400
CARPENTER TECHNOLOGY CORP COM 144285103 27 460 SH   SOLE   0 0 460
CATERPILLAR INC DEL COM 149123101 1,167 7,651 SH   SOLE   0 0 7,651
CELGENE CORP COM 151020104 756 8,452 SH   SOLE   0 0 8,452
CENOVUS ENERGY INC COM 15135U109 20 1,970 SH   SOLE   0 0 1,970
CENTURYLINK INC COM 156700106 48 2,266 SH   SOLE   0 0 2,266
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 42 SH   SOLE   0 0 42
CHEMOURS CO COM 163851108 39 984 SH   SOLE   0 0 984
CHEVRON CORP NEW COM 166764100 1,756 14,364 SH   SOLE   0 0 14,364
CHURCH & DWIGHT INC COM 171340102 357 6,005 SH   SOLE   0 0 6,005
CISCO SYS INC COM 17275R102 717 14,746 SH   SOLE   0 0 14,746
CITIGROUP INC COM NEW 172967424 611 8,510 SH   SOLE   0 0 8,510
CLOROX CO DEL COM 189054109 5 33 SH   SOLE   0 0 33
COCA COLA CO COM 191216100 1,007 21,806 SH   SOLE   0 0 21,806
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 21 275 SH   SOLE   0 0 275
COLGATE PALMOLIVE CO COM 194162103 121 1,812 SH   SOLE   0 0 1,812
COMCAST CORP NEW CL A 20030N101 952 26,895 SH   SOLE   0 0 26,895
COMPASS MINERALS INTL INC COM 20451N101 48 709 SH   SOLE   0 0 709
CONOCOPHILLIPS COM 20825C104 170 2,196 SH   SOLE   0 0 2,196
CONSOLIDATED EDISON INC COM 209115104 76 999 SH   SOLE   0 0 999
CONSTELLATION BRANDS INC CL A 21036P108 229 1,062 SH   SOLE   0 0 1,062
CONTROL4 CORP COM 21240D107 14 402 SH   SOLE   0 0 402
CONVERGYS CORP COM 212485106 47 2,000 SH   SOLE   0 0 2,000
CORPORATE CAP TR INC COM 219880101 34 2,223 SH   SOLE   0 0 2,223
COSTCO WHSL CORP NEW COM 22160K105 631 2,685 SH   SOLE   0 0 2,685
COUNTY BANCORP INC COM 221907108 5 213 SH   SOLE   0 0 213
COUPA SOFTWARE INC COM 22266L106 19 245 SH   SOLE   0 0 245
CREDIT SUISSE GROUP SPONSORED ADR 225401108 23 1,570 SH   SOLE   0 0 1,570
CROWN CASTLE INTL CORP NEW COM 22822V101 101 909 SH   SOLE   0 0 909
CROWN HOLDINGS INC COM 228368106 144 3,000 SH   SOLE   0 0 3,000
CUMMINS INC COM 231021106 370 2,530 SH   SOLE   0 0 2,530
CYRUSONE INC COM 23283R100 18 284 SH   SOLE   0 0 284
DBX ETF TR XTRACK MSCI EAFE 233051200 4 136 SH   SOLE   0 0 136
DANAHER CORP DEL COM 235851102 15 135 SH   SOLE   0 0 135
DEERE & CO COM 244199105 93 620 SH   SOLE   0 0 620
DELL TECHNOLOGIES INC COM CL V 24703L103 25 260 SH   SOLE   0 0 260
DEVON ENERGY CORP NEW COM 25179M103 5 125 SH   SOLE   0 0 125
DIAGEO P L C SPON ADR NEW 25243Q205 251 1,770 SH   SOLE   0 0 1,770
DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 6 38 SH   SOLE   0 0 38
DIGITAL RLTY TR INC COM 253868103 10 91 SH   SOLE   0 0 91
DISNEY WALT CO COM DISNEY 254687106 1,447 12,373 SH   SOLE   0 0 12,373
DOLLAR TREE INC COM 256746108 8 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109 229 3,264 SH   SOLE   0 0 3,264
DOVER CORP COM 260003108 6 71 SH   SOLE   0 0 71
DOWDUPONT INC COM 26078J100 664 10,323 SH   SOLE   0 0 10,323
DROPBOX INC CL A 26210C104 25 945 SH   SOLE   0 0 945
DUKE ENERGY CORP NEW COM NEW 26441C204 190 2,370 SH   SOLE   0 0 2,370
EPR PPTYS COM SH BEN INT 26884U109 23 336 SH   SOLE   0 0 336
EATON VANCE TAX MNGED BUY WR COM 27828X100 620 37,213 SH   SOLE   0 0 37,213
EATON VANCE TX MNG BY WRT OP COM 27828Y108 689 42,768 SH   SOLE   0 0 42,768
EDWARDS LIFESCIENCES CORP COM 28176E108 10 55 SH   SOLE   0 0 55
EMCOR GROUP INC COM 29084Q100 45 597 SH   SOLE   0 0 597
EMERSON ELEC CO COM 291011104 547 7,146 SH   SOLE   0 0 7,146
EMPLOYERS HOLDINGS INC COM 292218104 2 50 SH   SOLE   0 0 50
ENBRIDGE INC COM 29250N105 122 3,788 SH   SOLE   0 0 3,788
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 326 14,632 SH   SOLE   0 0 14,632
ENTERPRISE PRODS PARTNERS L COM 293792107 111 3,872 SH   SOLE   0 0 3,872
EQUINIX INC COM PAR $0.001 29444U700 8 18 SH   SOLE   0 0 18
EVERSOURCE ENERGY COM 30040W108 24 392 SH   SOLE   0 0 392
EXACT SCIENCES CORP COM 30063P105 17 215 SH   SOLE   0 0 215
EXELON CORP COM 30161N101 299 6,847 SH   SOLE   0 0 6,847
EXELIXIS INC COM 30161Q104 4 200 SH   SOLE   0 0 200
EXPRESS SCRIPTS HLDG CO COM 30219G108 738 7,767 SH   SOLE   0 0 7,767
EXXON MOBIL CORP COM 30231G102 4,760 55,984 SH   SOLE   0 0 55,984
FACEBOOK INC CL A 30303M102 559 3,398 SH   SOLE   0 0 3,398
FARMLAND PARTNERS INC COM 31154R109 3 455 SH   SOLE   0 0 455
FASTENAL CO COM 311900104 7 118 SH   SOLE   0 0 118
FEDEX CORP COM 31428X106 1,309 5,437 SH   SOLE   0 0 5,437
FIDELITY MSCI FINLS IDX 316092501 60 1,478 SH   SOLE   0 0 1,478
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 5 120 SH   SOLE   0 0 120
FIRST INTERNET BANCORP COM 320557101 6 181 SH   SOLE   0 0 181
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 41 288 SH   SOLE   0 0 288
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 232 4,093 SH   SOLE   0 0 4,093
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 16 505 SH   SOLE   0 0 505
FIRSTENERGY CORP COM 337932107 88 2,363 SH   SOLE   0 0 2,363
FITBIT INC CL A 33812L102 2 363 SH   SOLE   0 0 363
FIVE9 INC COM 338307101 10 239 SH   SOLE   0 0 239
FLEXSHARES TR INTL QLTDV IDX 33939L837 5 226 SH   SOLE   0 0 226
FORD MTR CO DEL COM PAR $0.01 345370860 42 4,506 SH   SOLE   0 0 4,506
FORTIVE CORP COM 34959J108 6 67 SH   SOLE   0 0 67
FREEPORT-MCMORAN INC CL B 35671D857 8 561 SH   SOLE   0 0 561
FRONTIER COMMUNICATIONS CORP COM NEW 35906A306 0 0 SH   SOLE   0 0 0
G-III APPAREL GROUP LTD COM 36237H101 9 189 SH   SOLE   0 0 189
GTT COMMUNICATIONS INC COM 362393100 5 115 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 48 1,675 SH   SOLE   0 0 1,675
GENERAL AMERN INVS INC COM 368802104 158 4,280 SH   SOLE   0 0 4,280
GENERAL DYNAMICS CORP COM 369550108 10 48 SH   SOLE   0 0 48
GENERAL ELECTRIC CO COM 369604103 514 45,516 SH   SOLE   0 0 45,516
GENERAL MLS INC COM 370334104 187 4,353 SH   SOLE   0 0 4,353
GENERAL MTRS CO COM 37045V100 304 9,043 SH   SOLE   0 0 9,043
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 3 SH   SOLE   0 0 3
GENUINE PARTS CO COM 372460105 74 749 SH   SOLE   0 0 749
GILEAD SCIENCES INC COM 375558103 620 8,027 SH   SOLE   0 0 8,027
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 103 2,561 SH   SOLE   0 0 2,561
GLOBAL X FDS GLB X MLP ENRG I 37950E226 4 320 SH   SOLE   0 0 320
GOLDCORP INC NEW COM 380956409 12 1,213 SH   SOLE   0 0 1,213
GOLDMAN SACHS GROUP INC COM 38141G104 238 1,061 SH   SOLE   0 0 1,061
GOODRICH PETE CORP COM PAR 382410843 0 3 SH   SOLE   0 0 3
GRACO INC COM 384109104 5 114 SH   SOLE   0 0 114
GRAINGER W W INC COM 384802104 18 50 SH   SOLE   0 0 50
GRAPHIC PACKAGING HLDG CO COM 388689101 17 1,200 SH   SOLE   0 0 1,200
HCP INC COM 40414L109 7 274 SH   SOLE   0 0 274
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 111 SH   SOLE   0 0 111
HV BANCORP INC COM 40441H105 123 8,000 SH   SOLE   0 0 8,000
HALLIBURTON CO COM 406216101 106 2,619 SH   SOLE   0 0 2,619
HANESBRANDS INC COM 410345102 51 2,777 SH   SOLE   0 0 2,777
HARLEY DAVIDSON INC COM 412822108 9 195 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 8 551 SH   SOLE   0 0 551
HERSHEY CO COM 427866108 82 800 SH   SOLE   0 0 800
HESS CORP COM 42809H107 13 175 SH   SOLE   0 0 175
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 3 165 SH   SOLE   0 0 165
HOLLYFRONTIER CORP COM 436106108 66 951 SH   SOLE   0 0 951
HOLOGIC INC COM 436440101 33 815 SH   SOLE   0 0 815
HOME DEPOT INC COM 437076102 517 2,495 SH   SOLE   0 0 2,495
HONEYWELL INTL INC COM 438516106 117 702 SH   SOLE   0 0 702
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 150 SH   SOLE   0 0 150
HUMANA INC COM 444859102 10 29 SH   SOLE   0 0 29
IDEXX LABS INC COM 45168D104 1,002 4,014 SH   SOLE   0 0 4,014
ILLINOIS TOOL WKS INC COM 452308109 17 122 SH   SOLE   0 0 122
INCYTE CORP COM 45337C102 23 340 SH   SOLE   0 0 340
INDIA FD INC COM 454089103 11 498 SH   SOLE   0 0 498
INTEL CORP COM 458140100 993 20,993 SH   SOLE   0 0 20,993
INTERACTIVE BROKERS GROUP IN COM 45841N107 55 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 810 5,354 SH   SOLE   0 0 5,354
INVESCO QQQ TR UNIT SER 1 46090E103 8 43 SH   SOLE   0 0 43
INTUIT COM 461202103 74 327 SH   SOLE   0 0 327
INVESCO PA VALUE MUN INCOME COM 46132K109 12 1,000 SH   SOLE   0 0 1,000
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 375 2,268 SH   SOLE   0 0 2,268
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 613 5,099 SH   SOLE   0 0 5,099
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 1,881 17,609 SH   SOLE   0 0 17,609
INVESCO EXCHNG TRADED FD TR S&P GBL WATER 46138E263 42 1,211 SH   SOLE   0 0 1,211
INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 58 1,175 SH   SOLE   0 0 1,175
IONIS PHARMACEUTICALS INC COM 462222100 98 1,900 SH   SOLE   0 0 1,900
IROBOT CORP COM 462726100 18 162 SH   SOLE   0 0 162
IRON MTN INC NEW COM 46284V101 4 125 SH   SOLE   0 0 125
ISHARES GOLD TRUST ISHARES 464285105 18 1,600 SH   SOLE   0 0 1,600
ISHARES TR CORE S&P TTL STK 464287150 10 152 SH   SOLE   0 0 152
ISHARES TR SELECT DIVID ETF 464287168 16 159 SH   SOLE   0 0 159
ISHARES TR CHINA LG-CAP ETF 464287184 21 480 SH   SOLE   0 0 480
ISHARES TR TRANS AVG ETF 464287192 38 186 SH   SOLE   0 0 186
ISHARES TR CORE S&P500 ETF 464287200 216 737 SH   SOLE   0 0 737
ISHARES TR MSCI EMG MKT ETF 464287234 76 1,774 SH   SOLE   0 0 1,774
ISHARES TR GLOB HLTHCRE ETF 464287325 413 6,556 SH   SOLE   0 0 6,556
ISHARES TR GLOBAL ENERG ETF 464287341 387 10,267 SH   SOLE   0 0 10,267
ISHARES TR NORTH AMERN NAT 464287374 24 681 SH   SOLE   0 0 681
ISHARES TR RUS MID CAP ETF 464287499 50 225 SH   SOLE   0 0 225
ISHARES TR CORE S&P MCP ETF 464287507 6,996 34,758 SH   SOLE   0 0 34,758
ISHARES TR NASDAQ BIOTECH 464287556 666 5,464 SH   SOLE   0 0 5,464
ISHARES TR GLOBAL 100 ETF 464287572 128 2,624 SH   SOLE   0 0 2,624
ISHARES TR RUS 1000 VAL ETF 464287598 898 7,089 SH   SOLE   0 0 7,089
ISHARES TR S&P MC 400GR ETF 464287606 285 1,223 SH   SOLE   0 0 1,223
ISHARES TR RUS 1000 GRW ETF 464287614 1,711 10,969 SH   SOLE   0 0 10,969
ISHARES TR RUS 1000 ETF 464287622 427 2,638 SH   SOLE   0 0 2,638
ISHARES TR RUS 2000 GRW ETF 464287648 393 1,828 SH   SOLE   0 0 1,828
ISHARES TR RUSSELL 2000 ETF 464287655 135 800 SH   SOLE   0 0 800
ISHARES TR RUSSELL 3000 ETF 464287689 64 374 SH   SOLE   0 0 374
ISHARES TR S&P MC 400VL ETF 464287705 93 558 SH   SOLE   0 0 558
ISHARES TR U.S. TECH ETF 464287721 39 200 SH   SOLE   0 0 200
ISHARES TR US HLTHCARE ETF 464287762 203 1,002 SH   SOLE   0 0 1,002
ISHARES TR U.S. ENERGY ETF 464287796 121 2,891 SH   SOLE   0 0 2,891
ISHARES TR CORE S&P SCP ETF 464287804 154 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 48 447 SH   SOLE   0 0 447
ISHARES TR GLB INFRASTR ETF 464288372 32 759 SH   SOLE   0 0 759
ISHARES TR INTL SEL DIV ETF 464288448 1,152 35,290 SH   SOLE   0 0 35,290
ISHARES TR IBOXX HI YD ETF 464288513 12 136 SH   SOLE   0 0 136
ISHARES TR SH TR CRPORT ETF 464288646 98 1,898 SH   SOLE   0 0 1,898
ISHARES TR GLOBAL MATER ETF 464288695 26 384 SH   SOLE   0 0 384
ISHARES TR US AER DEF ETF 464288760 10 45 SH   SOLE   0 0 45
ISHARES TR U.S. MED DVC ETF 464288810 2 10 SH   SOLE   0 0 10
ISHARES TR EAFE VALUE ETF 464288877 9 168 SH   SOLE   0 0 168
ISHARES SILVER TRUST ISHARES 46428Q109 24 1,774 SH   SOLE   0 0 1,774
ISHARES TR MSCI INDIA ETF 46429B598 6 200 SH   SOLE   0 0 200
ISHARES TR CORE HIGH DV ETF 46429B663 1,782 19,680 SH   SOLE   0 0 19,680
ISHARES TR USA QUALITY FCTR 46432F339 6 69 SH   SOLE   0 0 69
ISHARES TR EDGE MSCI USA VL 46432F388 316 3,598 SH   SOLE   0 0 3,598
ISHARES INC MSCI JPN ETF NEW 46434G822 15 250 SH   SOLE   0 0 250
ISHARES TR MULTIFACTOR USA 46434V282 33 980 SH   SOLE   0 0 980
ISHARES TR MSCI UK ETF NEW 46435G334 7 211 SH   SOLE   0 0 211
JPMORGAN CHASE & CO COM 46625H100 1,844 16,340 SH   SOLE   0 0 16,340
JD COM INC SPON ADR CL A 47215P106 14 548 SH   SOLE   0 0 548
JETBLUE AIRWAYS CORP COM 477143101 312 16,109 SH   SOLE   0 0 16,109
JOHNSON & JOHNSON COM 478160104 5,311 38,435 SH   SOLE   0 0 38,435
KKR & CO INC CL A 48251W104 14 520 SH   SOLE   0 0 520
KANDI TECHNOLOGIES GROUP INC COM 483709101 4 850 SH   SOLE   0 0 850
KEYCORP NEW COM 493267108 89 4,476 SH   SOLE   0 0 4,476
KIMBERLY CLARK CORP COM 494368103 165 1,456 SH   SOLE   0 0 1,456
KINDER MORGAN INC DEL COM 49456B101 39 2,226 SH   SOLE   0 0 2,226
KINSALE CAP GROUP INC COM 49714P108 11 180 SH   SOLE   0 0 180
KRAFT HEINZ CO COM 500754106 145 2,628 SH   SOLE   0 0 2,628
KROGER CO COM 501044101 7 240 SH   SOLE   0 0 240
LGI HOMES INC COM 50187T106 6 116 SH   SOLE   0 0 116
LABORATORY CORP AMER HLDGS COM NEW 50540R409 36 210 SH   SOLE   0 0 210
LAKELAND BANCORP INC COM 511637100 78 4,302 SH   SOLE   0 0 4,302
LAM RESEARCH CORP COM 512807108 97 639 SH   SOLE   0 0 639
LAMAR ADVERTISING CO NEW CL A 512816109 47 604 SH   SOLE   0 0 604
LATTICE STRATEGIES TR HARTFORD MLT ETF 518416102 40 1,380 SH   SOLE   0 0 1,380
LILLY ELI & CO COM 532457108 79 732 SH   SOLE   0 0 732
LOCKHEED MARTIN CORP COM 539830109 87 250 SH   SOLE   0 0 250
LOWES COS INC COM 548661107 159 1,383 SH   SOLE   0 0 1,383
MPLX LP COM UNIT REP LTD 55336V100 10 279 SH   SOLE   0 0 279
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 10 150 SH   SOLE   0 0 150
MAIN STREET CAPITAL CORP COM 56035L104 6 160 SH   SOLE   0 0 160
MARTIN MARIETTA MATLS INC COM 573284106 4 20 SH   SOLE   0 0 20
MASTERCARD INCORPORATED CL A 57636Q104 254 1,140 SH   SOLE   0 0 1,140
MCCORMICK & CO INC COM NON VTG 579780206 6 48 SH   SOLE   0 0 48
MCDONALDS CORP COM 580135101 541 3,232 SH   SOLE   0 0 3,232
MCKESSON CORP COM 58155Q103 13 100 SH   SOLE   0 0 100
MERCK & CO INC COM 58933Y105 3,091 43,567 SH   SOLE   0 0 43,567
MESA LABS INC COM 59064R109 253 1,365 SH   SOLE   0 0 1,365
METLIFE INC COM 59156R108 5 100 SH   SOLE   0 0 100
MICROSOFT CORP COM 594918104 1,627 14,225 SH   SOLE   0 0 14,225
MONDELEZ INTL INC CL A 609207105 232 5,407 SH   SOLE   0 0 5,407
MORGAN STANLEY COM NEW 617446448 44 938 SH   SOLE   0 0 938
MORGAN STANLEY INDIA INVS FD COM 61745C105 12 505 SH   SOLE   0 0 505
MOTOROLA SOLUTIONS INC COM NEW 620076307 5 42 SH   SOLE   0 0 42
NV5 GLOBAL INC COM 62945V109 16 179 SH   SOLE   0 0 179
NATIONAL GRID PLC SPONSORED ADR NE 636274409 29 550 SH   SOLE   0 0 550
NATIONAL RESH CORP COM NEW 637372202 8 202 SH   SOLE   0 0 202
NATIONAL RETAIL PPTYS INC COM 637417106 20 457 SH   SOLE   0 0 457
NETAPP INC COM 64110D104 11 123 SH   SOLE   0 0 123
NETFLIX INC COM 64110L106 3 9 SH   SOLE   0 0 9
NEW JERSEY RES COM 646025106 134 2,900 SH   SOLE   0 0 2,900
NEWMONT MINING CORP COM 651639106 12 400 SH   SOLE   0 0 400
NEWS CORP NEW CL A 65249B109 0 21 SH   SOLE   0 0 21
NEXTERA ENERGY INC COM 65339F101 101 600 SH   SOLE   0 0 600
NIKE INC CL B 654106103 155 1,834 SH   SOLE   0 0 1,834
NORFOLK SOUTHERN CORP COM 655844108 133 736 SH   SOLE   0 0 736
NORTHERN TR CORP COM 665859104 5 49 SH   SOLE   0 0 49
NORTHRIM BANCORP INC COM 666762109 8 193 SH   SOLE   0 0 193
NORTHROP GRUMMAN CORP COM 666807102 40 127 SH   SOLE   0 0 127
NOVARTIS A G SPONSORED ADR 66987V109 5 62 SH   SOLE   0 0 62
NUCOR CORP COM 670346105 57 898 SH   SOLE   0 0 898
NUSTAR ENERGY LP UNIT COM 67058H102 5 175 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 30 2,362 SH   SOLE   0 0 2,362
NUVEEN REAL ESTATE INCOME FD COM 67071B108 32 3,286 SH   SOLE   0 0 3,286
NUTRIEN LTD COM 67077M108 12 200 SH   SOLE   0 0 200
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 0 38 SH   SOLE   0 0 38
OLYMPIC STEEL INC COM 68162K106 2 100 SH   SOLE   0 0 100
OMNICOM GROUP INC COM 681919106 27 395 SH   SOLE   0 0 395
ONEOK INC NEW COM 682680103 34 499 SH   SOLE   0 0 499
OPPENHEIMER ETF TR S&P MDCP 400 REV 68386C203 22 350 SH   SOLE   0 0 350
OPPENHEIMER ETF TR S&P SMALLCAP 600 68386C302 60 800 SH   SOLE   0 0 800
ORACLE CORP COM 68389X105 372 7,210 SH   SOLE   0 0 7,210
PBF ENERGY INC CL A 69318G106 50 1,000 SH   SOLE   0 0 1,000
PJT PARTNERS INC COM CL A 69343T107 17 321 SH   SOLE   0 0 321
PNC FINL SVCS GROUP INC COM 693475105 830 6,094 SH   SOLE   0 0 6,094
PPG INDS INC COM 693506107 61 562 SH   SOLE   0 0 562
PPL CORP COM 69351T106 170 5,802 SH   SOLE   0 0 5,802
PALO ALTO NETWORKS INC COM 697435105 113 500 SH   SOLE   0 0 500
PATTERSON COMPANIES INC COM 703395103 9 355 SH   SOLE   0 0 355
PAYCHEX INC COM 704326107 13 181 SH   SOLE   0 0 181
PAYPAL HLDGS INC COM 70450Y103 171 1,950 SH   SOLE   0 0 1,950
PEMBINA PIPELINE CORP COM 706327103 186 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 2,449 21,907 SH   SOLE   0 0 21,907
PERKINELMER INC COM 714046109 9 95 SH   SOLE   0 0 95
PFIZER INC COM 717081103 1,848 41,941 SH   SOLE   0 0 41,941
PHILIP MORRIS INTL INC COM 718172109 958 11,744 SH   SOLE   0 0 11,744
PHILLIPS 66 COM 718546104 59 523 SH   SOLE   0 0 523
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,140 21,056 SH   SOLE   0 0 21,056
PINNACLE FOODS INC DEL COM 72348P104 13 204 SH   SOLE   0 0 204
PITNEY BOWES INC COM 724479100 9 1,231 SH   SOLE   0 0 1,231
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 55 2,205 SH   SOLE   0 0 2,205
POLARIS INDS INC COM 731068102 10 99 SH   SOLE   0 0 99
PRAXAIR INC COM 74005P104 7 46 SH   SOLE   0 0 46
PRICE T ROWE GROUP INC COM 74144T108 21 192 SH   SOLE   0 0 192
PRINCIPAL FINL GROUP INC COM 74251V102 16 270 SH   SOLE   0 0 270
PROCTER AND GAMBLE CO COM 742718109 1,268 15,237 SH   SOLE   0 0 15,237
PROGRESSIVE CORP OHIO COM 743315103 7 101 SH   SOLE   0 0 101
PROLOGIS INC COM 74340W103 160 2,357 SH   SOLE   0 0 2,357
PROSHARES TR SHORT S&P 500 NE 74347B425 23 839 SH   SOLE   0 0 839
PROSPECT CAPITAL CORPORATION COM 74348T102 10 1,334 SH   SOLE   0 0 1,334
PRUDENTIAL FINL INC COM 744320102 80 786 SH   SOLE   0 0 786
PUBLIC SVC ENTERPRISE GROUP COM 744573106 130 2,453 SH   SOLE   0 0 2,453
PUBLIC STORAGE COM 74460D109 60 300 SH   SOLE   0 0 300
QORVO INC COM 74736K101 16 212 SH   SOLE   0 0 212
Q2 HLDGS INC COM 74736L109 19 314 SH   SOLE   0 0 314
QUALCOMM INC COM 747525103 239 3,322 SH   SOLE   0 0 3,322
QUANTA SVCS INC COM 74762E102 5 155 SH   SOLE   0 0 155
QUANTENNA COMMUNICATIONS INC COM 74766D100 3 184 SH   SOLE   0 0 184
RPM INTL INC COM 749685103 8 125 SH   SOLE   0 0 125
RAVEN INDS INC COM 754212108 55 1,200 SH   SOLE   0 0 1,200
RAYONIER INC COM 754907103 5 145 SH   SOLE   0 0 145
RAYTHEON CO COM NEW 755111507 67 324 SH   SOLE   0 0 324
REALTY INCOME CORP COM 756109104 92 1,620 SH   SOLE   0 0 1,620
REGENERON PHARMACEUTICALS COM 75886F107 16 39 SH   SOLE   0 0 39
REPUBLIC FIRST BANCORP INC COM 760416107 1 100 SH   SOLE   0 0 100
RIO TINTO PLC SPONSORED ADR 767204100 50 986 SH   SOLE   0 0 986
RITE AID CORP COM 767754104 64 50,300 SH   SOLE   0 0 50,300
ROCKWELL AUTOMATION INC COM 773903109 4 20 SH   SOLE   0 0 20
ROGERS COMMUNICATIONS INC CL B 775109200 26 500 SH   SOLE   0 0 500
ROPER TECHNOLOGIES INC COM 776696106 12 40 SH   SOLE   0 0 40
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 152 2,143 SH   SOLE   0 0 2,143
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 5 SH   SOLE   0 0 5
ROYCE MICRO-CAP TR INC COM 780915104 8 769 SH   SOLE   0 0 769
S&P GLOBAL INC COM 78409V104 10 50 SH   SOLE   0 0 50
SBA COMMUNICATIONS CORP NEW CL A 78410G104 26 162 SH   SOLE   0 0 162
SPDR S&P 500 ETF TR TR UNIT 78462F103 257 885 SH   SOLE   0 0 885
SPDR GOLD TRUST GOLD SHS 78463V107 648 5,749 SH   SOLE   0 0 5,749
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 285 SH   SOLE   0 0 285
SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 4 133 SH   SOLE   0 0 133
SPDR SERIES TRUST AEROSPACE DEF 78464A631 120 1,210 SH   SOLE   0 0 1,210
SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,023 112,557 SH   SOLE   0 0 112,557
SPDR SERIES TRUST S&P BK ETF 78464A797 10 205 SH   SOLE   0 0 205
SABRA HEALTH CARE REIT INC COM 78573L106 0 21 SH   SOLE   0 0 21
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 3 315 SH   SOLE   0 0 315
SALESFORCE COM INC COM 79466L302 20 126 SH   SOLE   0 0 126
SANOFI SPONSORED ADR 80105N105 13 300 SH   SOLE   0 0 300
SANOFI RIGHT 12/31/2020 80105N113 0 79 SH   SOLE   0 0 79
SAP SE SPON ADR 803054204 50 410 SH   SOLE   0 0 410
SCHEIN HENRY INC COM 806407102 68 800 SH   SOLE   0 0 800
SCHLUMBERGER LTD COM 806857108 297 4,877 SH   SOLE   0 0 4,877
SCHWAB CHARLES CORP NEW COM 808513105 11 214 SH   SOLE   0 0 214
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 210 3,634 SH   SOLE   0 0 3,634
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 24 315 SH   SOLE   0 0 315
SCHWAB STRATEGIC TR SCHWB FDT EMK LG 808524730 7 254 SH   SOLE   0 0 254
SCOTTS MIRACLE GRO CO CL A 810186106 30 375 SH   SOLE   0 0 375
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 116 1,223 SH   SOLE   0 0 1,223
SELECT SECTOR SPDR TR ENERGY 81369Y506 4 50 SH   SOLE   0 0 50
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 118 1,566 SH   SOLE   0 0 1,566
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23 445 SH   SOLE   0 0 445
SEMPRA ENERGY COM 816851109 63 557 SH   SOLE   0 0 557
SIRIUS XM HLDGS INC COM 82968B103 23 3,600 SH   SOLE   0 0 3,600
SKYWORKS SOLUTIONS INC COM 83088M102 138 1,525 SH   SOLE   0 0 1,525
SMITH A O COM 831865209 19 360 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 6 157 SH   SOLE   0 0 157
SOUTHERN CO COM 842587107 110 2,531 SH   SOLE   0 0 2,531
SOUTHWEST AIRLS CO COM 844741108 23 372 SH   SOLE   0 0 372
SPLUNK INC COM 848637104 60 500 SH   SOLE   0 0 500
STARBUCKS CORP COM 855244109 521 9,157 SH   SOLE   0 0 9,157
STATE STR CORP COM 857477103 8 90 SH   SOLE   0 0 90
STEEL DYNAMICS INC COM 858119100 59 1,300 SH   SOLE   0 0 1,300
STRYKER CORP COM 863667101 18 103 SH   SOLE   0 0 103
SUN LIFE FINL INC COM 866796105 6 142 SH   SOLE   0 0 142
SUNCOR ENERGY INC NEW COM 867224107 28 715 SH   SOLE   0 0 715
SUNSTONE HOTEL INVS INC NEW COM 867892101 6 365 SH   SOLE   0 0 365
SYMANTEC CORP COM 871503108 17 812 SH   SOLE   0 0 812
SYSCO CORP COM 871829107 211 2,874 SH   SOLE   0 0 2,874
TC PIPELINES LP UT COM LTD PRT 87233Q108 15 500 SH   SOLE   0 0 500
TJX COS INC NEW COM 872540109 139 1,243 SH   SOLE   0 0 1,243
T MOBILE US INC COM 872590104 26 368 SH   SOLE   0 0 368
TALEND S A ADS 874224207 23 331 SH   SOLE   0 0 331
TAPESTRY INC COM 876030107 30 600 SH   SOLE   0 0 600
TARGET CORP COM 87612E106 769 8,717 SH   SOLE   0 0 8,717
TELEFLEX INC COM 879369106 80 300 SH   SOLE   0 0 300
TEMPLETON EMERG MKTS INCOME COM 880192109 14 1,405 SH   SOLE   0 0 1,405
TEMPUR SEALY INTL INC COM 88023U101 27 505 SH   SOLE   0 0 505
TESARO INC COM 881569107 6 150 SH   SOLE   0 0 150
TESLA INC COM 88160R101 11 40 SH   SOLE   0 0 40
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 31 1,450 SH   SOLE   0 0 1,450
TEXAS INSTRS INC COM 882508104 107 1,000 SH   SOLE   0 0 1,000
THE TRADE DESK INC COM CL A 88339J105 44 290 SH   SOLE   0 0 290
THERMO FISHER SCIENTIFIC INC COM 883556102 20 81 SH   SOLE   0 0 81
THOR INDS INC COM 885160101 3 35 SH   SOLE   0 0 35
3-D SYS CORP DEL COM NEW 88554D205 22 1,167 SH   SOLE   0 0 1,167
3M CO COM 88579Y101 740 3,512 SH   SOLE   0 0 3,512
TOLL BROTHERS INC COM 889478103 132 4,000 SH   SOLE   0 0 4,000
TORONTO DOMINION BK ONT COM NEW 891160509 10 163 SH   SOLE   0 0 163
TOTAL S A SPONSORED ADR 89151E109 66 1,022 SH   SOLE   0 0 1,022
TRANSCANADA CORP COM 89353D107 29 721 SH   SOLE   0 0 721
TRAVELERS COMPANIES INC COM 89417E109 127 977 SH   SOLE   0 0 977
TRINITY INDS INC COM 896522109 4 115 SH   SOLE   0 0 115
TRUPANION INC COM 898202106 13 354 SH   SOLE   0 0 354
TUCOWS INC COM NEW 898697206 6 114 SH   SOLE   0 0 114
TWENTY FIRST CENTY FOX INC CL A 90130A101 4 86 SH   SOLE   0 0 86
UGI CORP NEW COM 902681105 166 2,998 SH   SOLE   0 0 2,998
US BANCORP DEL COM NEW 902973304 50 940 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 5 680 SH   SOLE   0 0 680
UNDER ARMOUR INC CL A 904311107 1 25 SH   SOLE   0 0 25
UNDER ARMOUR INC CL C 904311206 0 25 SH   SOLE   0 0 25
UNILEVER N V N Y SHS NEW 904784709 12 219 SH   SOLE   0 0 219
UNION PAC CORP COM 907818108 415 2,548 SH   SOLE   0 0 2,548
UNITED PARCEL SERVICE INC CL B 911312106 245 2,102 SH   SOLE   0 0 2,102
UNITED RENTALS INC COM 911363109 6 39 SH   SOLE   0 0 39
UNITED TECHNOLOGIES CORP COM 913017109 1,837 13,140 SH   SOLE   0 0 13,140
UNITEDHEALTH GROUP INC COM 91324P102 634 2,382 SH   SOLE   0 0 2,382
UNIVEST CORP PA COM 915271100 26 1,000 SH   SOLE   0 0 1,000
VALERO ENERGY CORP NEW COM 91913Y100 15 133 SH   SOLE   0 0 133
VANDA PHARMACEUTICALS INC COM 921659108 5 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 5 333 SH   SOLE   0 0 333
VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 5 100 SH   SOLE   0 0 100
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 72 527 SH   SOLE   0 0 527
VANGUARD GROUP DIV APP ETF 921908844 6,047 54,629 SH   SOLE   0 0 54,629
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 3 37 SH   SOLE   0 0 37
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 13,131 303,465 SH   SOLE   0 0 303,465
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 16,091 184,767 SH   SOLE   0 0 184,767
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 27 568 SH   SOLE   0 0 568
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 221 2,921 SH   SOLE   0 0 2,921
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 456 8,752 SH   SOLE   0 0 8,752
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 698 17,019 SH   SOLE   0 0 17,019
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 57 317 SH   SOLE   0 0 317
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 71 506 SH   SOLE   0 0 506
VANGUARD WORLD FDS ENERGY ETF 92204A306 495 4,714 SH   SOLE   0 0 4,714
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2,296 33,094 SH   SOLE   0 0 33,094
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 251 1,393 SH   SOLE   0 0 1,393
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 77 523 SH   SOLE   0 0 523
VANGUARD WORLD FDS INF TECH ETF 92204A702 286 1,411 SH   SOLE   0 0 1,411
VANGUARD WORLD FDS UTILITIES ETF 92204A876 26 220 SH   SOLE   0 0 220
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 145 1,858 SH   SOLE   0 0 1,858
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 44 323 SH   SOLE   0 0 323
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 13 155 SH   SOLE   0 0 155
VAREX IMAGING CORP COM 92214X106 11 371 SH   SOLE   0 0 371
VARIAN MED SYS INC COM 92220P105 91 813 SH   SOLE   0 0 813
VARONIS SYS INC COM 922280102 22 303 SH   SOLE   0 0 303
VENTAS INC COM 92276F100 97 1,787 SH   SOLE   0 0 1,787
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 1,444 5,408 SH   SOLE   0 0 5,408
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 459 5,685 SH   SOLE   0 0 5,685
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 44,260 331,511 SH   SOLE   0 0 331,511
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,531 28,795 SH   SOLE   0 0 28,795
VANGUARD INDEX FDS GROWTH ETF 922908736 1,779 11,046 SH   SOLE   0 0 11,046
VANGUARD INDEX FDS VALUE ETF 922908744 781 7,058 SH   SOLE   0 0 7,058
VANGUARD INDEX FDS SMALL CP ETF 922908751 225 1,386 SH   SOLE   0 0 1,386
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,157 54,507 SH   SOLE   0 0 54,507
VERIZON COMMUNICATIONS INC COM 92343V104 1,326 24,828 SH   SOLE   0 0 24,828
VERTEX PHARMACEUTICALS INC COM 92532F100 116 601 SH   SOLE   0 0 601
VIACOM INC NEW CL B 92553P201 20 595 SH   SOLE   0 0 595
VISA INC COM CL A 92826C839 15 100 SH   SOLE   0 0 100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 57 2,631 SH   SOLE   0 0 2,631
W P CAREY INC COM 92936U109 19 300 SH   SOLE   0 0 300
WALMART INC COM 931142103 163 1,739 SH   SOLE   0 0 1,739
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 52 SH   SOLE   0 0 52
WASTE MGMT INC DEL COM 94106L109 76 837 SH   SOLE   0 0 837
WATERS CORP COM 941848103 49 250 SH   SOLE   0 0 250
WELLS FARGO CO NEW COM 949746101 442 8,403 SH   SOLE   0 0 8,403
WELLTOWER INC COM 95040Q104 121 1,886 SH   SOLE   0 0 1,886
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,472 52,418 SH   SOLE   0 0 52,418
WESTPAC BKG CORP SPONSORED ADR 961214301 25 1,265 SH   SOLE   0 0 1,265
WEYERHAEUSER CO COM 962166104 158 4,891 SH   SOLE   0 0 4,891
WHEATON PRECIOUS METALS CORP COM 962879102 11 621 SH   SOLE   0 0 621
WILLIAMS COS INC DEL COM 969457100 11 400 SH   SOLE   0 0 400
WINMARK CORP COM 974250102 8 48 SH   SOLE   0 0 48
WIRELESS TELECOM GROUP INC COM 976524108 40 21,970 SH   SOLE   0 0 21,970
WISDOMTREE TR EMER MKT HIGH FD 97717W315 28 638 SH   SOLE   0 0 638
WISDOMTREE TR US MIDCAP DIVID 97717W505 36 968 SH   SOLE   0 0 968
WISDOMTREE TR JAPN HEDGE EQT 97717W851 18 310 SH   SOLE   0 0 310
WORKDAY INC CL A 98138H101 31 212 SH   SOLE   0 0 212
XCEL ENERGY INC COM 98389B100 4 90 SH   SOLE   0 0 90
XYLEM INC COM 98419M100 40 500 SH   SOLE   0 0 500
YUM BRANDS INC COM 988498101 154 1,694 SH   SOLE   0 0 1,694
YUM CHINA HLDGS INC COM 98850P109 57 1,635 SH   SOLE   0 0 1,635
ZENDESK INC COM 98936J101 50 700 SH   SOLE   0 0 700
ZIMMER BIOMET HLDGS INC COM 98956P102 79 600 SH   SOLE   0 0 600
ZOETIS INC CL A 98978V103 288 3,146 SH   SOLE   0 0 3,146
ZYNERBA PHARMACEUTICALS INC COM 98986X109 1 100 SH   SOLE   0 0 100
ADIENT PLC ORD SHS G0084W101 1 26 SH   SOLE   0 0 26
BANK OF NT BUTTERFIELD&SON L SHS NEW G0772R208 13 248 SH   SOLE   0 0 248
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 167 983 SH   SOLE   0 0 983
COCA COLA EUROPEAN PARTNERS SHS G25839104 10 209 SH   SOLE   0 0 209
EATON CORP PLC SHS G29183103 65 750 SH   SOLE   0 0 750
INGERSOLL-RAND PLC SHS G47791101 51 500 SH   SOLE   0 0 500
JOHNSON CTLS INTL PLC SHS G51502105 90 2,576 SH   SOLE   0 0 2,576
MEDTRONIC PLC SHS G5960L103 83 840 SH   SOLE   0 0 840
NORWEGIAN CRUISE LINE HLDG L SHS G66721104 75 1,306 SH   SOLE   0 0 1,306
YATRA ONLINE INC ORD SHS G98338109 5 919 SH   SOLE   0 0 919
CHUBB LIMITED COM H1467J104 4 32 SH   SOLE   0 0 32
TRANSOCEAN LTD REG SHS H8817H100 1 48 SH   SOLE   0 0 48
SPOTIFY TECHNOLOGY S A SHS L8681T102 30 166 SH   SOLE   0 0 166
AERCAP HOLDINGS NV SHS N00985106 27 477 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 64 749 SH   SOLE   0 0 749
STAR BULK CARRIERS CORP SHS PAR Y8162K204 29 2,000 SH   SOLE   0 0 2,000