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
1/100 BERKSHIRE HTWY CLA COM 084990175 1,730 800 SH   SOLE   0 0 800
1ST COLONIAL BANCORP COM 319716106 689 80,148 SH   SOLE   0 0 80,148
21ST CENT FOX COM 90130A200 2 62 SH   SOLE   0 0 62
21ST CENT FOX COM 90130A101 2 100 SH   SOLE   0 0 100
2U INC COM 90214J101 76 1,993 SH   SOLE   0 0 1,993
3D SYSTEMS CORP COM 88554D205 2 84 SH   SOLE   0 0 84
3M COMPANY COM 88579Y101 1,002 5,685 SH   SOLE   0 0 5,685
A M R CORPORATION XXX RES 001ESC102 0 20 SH   SOLE   0 0 20
A O N PLC F FGO G0408V102 10 88 SH   SOLE   0 0 88
A T & T INC COM 00206R102 912 22,455 SH   SOLE   0 0 22,455
ABAXIS INC COM 002567105 26 500 SH   SOLE   0 0 500
ABB LTD F ADR 000375204 25 1,090 SH   SOLE   0 0 1,090
ABBOTT LABORATORIES COM 002824100 264 6,240 SH   SOLE   0 0 6,240
ABBVIE INC COM 00287Y109 421 6,673 SH   SOLE   0 0 6,673
ABIOMED INC COM 003654100 2 15 SH   SOLE   0 0 15
ABRAXAS PETROLEUM CO COM 003830106 9 5,400 SH   SOLE   0 0 5,400
ACACIA COMMUNICATION COM 00401C108 2 18 SH   SOLE   0 0 18
ACADIA PHARMACEUTL COM 004225108 6 200 SH   SOLE   0 0 200
ACADIAN TIMBER CORP F FGC 004272100 7 500 SH   SOLE   0 0 500
ACCELERATE DIAGNOSTC COM 00430H102 1 50 SH   SOLE   0 0 50
ACCENTURE PLC F FGO G1151C101 347 2,842 SH   SOLE   0 0 2,842
ACCO BRANDS CORP COM 00081T108 0 2 SH   SOLE   0 0 2
ACTUA CORPORATION COM 005094107 194 15,000 SH   SOLE   0 0 15,000
ADELPHIA COMMUN CP CLXXX COM 006ESC917 0 800 SH   SOLE   0 0 800
ADVANCED ENERGY IND COM 007973100 12 250 SH   SOLE   0 0 250
ADVANCED MICRO DEVIC COM 007903107 1 100 SH   SOLE   0 0 100
AEGON NV F ADR 007924103 1 162 SH   SOLE   0 0 162
AETNA INC COM 00817Y108 52 450 SH   SOLE   0 0 450
AFLAC INC COM 001055102 40 554 SH   SOLE   0 0 554
AGRIUM INC F FGC 008916108 209 2,300 SH   SOLE   0 0 2,300
AGROFRESH SOLUTIONS COM 00856G109 21 4,000 SH   SOLE   0 0 4,000
AIR PROD & CHEMICALS COM 009158106 44,500 295,994 SH   SOLE   0 0 295,994
AKAMAI TECHNOLOGIES COM 00971T101 21 400 SH   SOLE   0 0 400
ALCOA INC COM 013817101 10 1,000 SH   SOLE   0 0 1,000
ALEXION PHARMA INC COM 015351109 5 41 SH   SOLE   0 0 41
ALLERGAN PLC F FGO G0177J108 76 328 SH   SOLE   0 0 328
ALLERGY THERAPEUTI ORDF UFO G0236K104 1,447 5,668,354 SH   SOLE   0 0 5,668,354
ALLIANCEBERNSTEIN GLBL H CEM 01879R106 93 7,398 SH   SOLE   0 0 7,398
ALLIANCEBERNSTEIN HL LP MLP 01881G106 23 1,000 SH   SOLE   0 0 1,000
ALLIANT ENERGY CORP COM 018802108 16 420 SH   SOLE   0 0 420
ALLIANZGI CONV & INCM II CEM 018825109 42 7,080 SH   SOLE   0 0 7,080
ALLIED WORLD ASSURAN F FGO H01531104 121 3,000 SH   SOLE   0 0 3,000
ALLSTATE CORPORATION COM 020002101 32 463 SH   SOLE   0 0 463
ALNYLAM PHARMACEUTL COM 02043Q107 102 1,500 SH   SOLE   0 0 1,500
ALPHABET INC. COM 02079K107 1,595 2,052 SH   SOLE   0 0 2,052
ALPHABET INC. COM 02079K305 1,905 2,369 SH   SOLE   0 0 2,369
ALPHATEC HOLDINGS COM 02081G201 1 83 SH   SOLE   0 0 83
ALPS ALERIAN MLP ETF UIE 00162Q866 1,085 85,527 SH   SOLE   0 0 85,527
ALTRIA GROUP INC COM 02209S103 596 9,430 SH   SOLE   0 0 9,430
AMAZON COM INC COM 023135106 1,106 1,321 SH   SOLE   0 0 1,321
AMBARELLA INC F FGO G037AX101 2 30 SH   SOLE   0 0 30
AMBASE CORP COM 023164106 1 565 SH   SOLE   0 0 565
AMBER ROAD INC COM 02318Y108 210 21,718 SH   SOLE   0 0 21,718
AMBEV SA F ADR 02319V103 9 1,460 SH   SOLE   0 0 1,460
AMEREN CORPORATION COM 023608102 34 700 SH   SOLE   0 0 700
AMERICA MOVIL SAB F ADR 02364W105 48 4,200 SH   SOLE   0 0 4,200
AMERICAN AIRLS GROUP COM 02376R102 39 1,060 SH   SOLE   0 0 1,060
AMERICAN EXPRESS CO COM 025816109 94 1,473 SH   SOLE   0 0 1,473
AMERICAN INTL GRO 21 WTS WAR 026874156 7 307 SH   SOLE   0 0 307
AMERICAN INTL GROUP COM 026874784 240 4,038 SH   SOLE   0 0 4,038
AMERICAN WATER WORKS COM 030420103 3 43 SH   SOLE   0 0 43
AMERIPRISE FINANCIAL COM 03076C106 28 284 SH   SOLE   0 0 284
AMERN CAP AGY CRP RET 02503X105 4 185 SH   SOLE   0 0 185
AMETEK INC COM 031100100 8 169 SH   SOLE   0 0 169
AMGEN INCORPORATED COM 031162100 747 4,478 SH   SOLE   0 0 4,478
AMKOR TECHNOLOGY INC COM 031652100 2 160 SH   SOLE   0 0 160
AMTRUST FINL SVCS COM 032359309 2 81 SH   SOLE   0 0 81
ANADARKO PETROLEUM COM 032511107 34 540 SH   SOLE   0 0 540
ANALOG DEVICES INC COM 032654105 13 200 SH   SOLE   0 0 200
ANGLOGOLD ASHANTI F ADR 035128206 2 100 SH   SOLE   0 0 100
ANNALY CAPITAL MGMT RET 035710409 59 5,637 SH   SOLE   0 0 5,637
APOLLO COML REAL EST RET 03762U105 73 4,444 SH   SOLE   0 0 4,444
APPLE INC COM 037833100 18,961 167,722 SH   SOLE   0 0 167,722
APTARGROUP INC COM 038336103 263 3,400 SH   SOLE   0 0 3,400
APTEVO THERAPEUTICS COM 03835L108 1 250 SH   SOLE   0 0 250
AQUA AMERICA INC COM 03836W103 103 3,384 SH   SOLE   0 0 3,384
ARCH CAP GROUP LTD F FGO G0450A105 861 10,866 SH   SOLE   0 0 10,866
ARCHER-DANIELS-MIDLN COM 039483102 8 200 SH   SOLE   0 0 200
ARDELYX INC COM 039697107 5 400 SH   SOLE   0 0 400
ARKEMA F ADR 041232109 0 5 SH   SOLE   0 0 5
ARRIUM LTD ORDF UFO Q05369105 0 1,532 SH   SOLE   0 0 1,532
ASCENA RETAIL GROUP COM 04351G101 114 20,360 SH   SOLE   0 0 20,360
ASHLAND GLOBAL HOLDI COM 044186104 0 2 SH   SOLE   0 0 2
ASIA GLOBAL CROSSNG LTDF FGO G05330108 0 3,450 SH   SOLE   0 0 3,450
ASSURANT INC COM 04621X108 3 33 SH   SOLE   0 0 33
ASSURED GUARANTY LTD F FGO G0585R106 153 5,500 SH   SOLE   0 0 5,500
ASTRAZENECA PLC F ADR 046353108 26 800 SH   SOLE   0 0 800
AUTO DATA PROCESSING COM 053015103 383 4,338 SH   SOLE   0 0 4,338
AUTODESK INC COM 052769106 36 500 SH   SOLE   0 0 500
AVON PRODUCTS INC COM 054303102 78 13,715 SH   SOLE   0 0 13,715
B & G FOODS INC COM 05508R106 2 35 SH   SOLE   0 0 35
B G C PARTNERS COM 05541T101 88 10,000 SH   SOLE   0 0 10,000
BAIDU INC F ADR 056752108 137 750 SH   SOLE   0 0 750
BALL CORPORATION COM 058498106 123 1,500 SH   SOLE   0 0 1,500
BANCO SANTANDER SA F ADR 05964H105 186 42,288 SH   SOLE   0 0 42,288
BANK OF AMERICA CORP COM 060505104 323 20,653 SH   SOLE   0 0 20,653
BANK OF MONTREAL F FGC 063671101 26 400 SH   SOLE   0 0 400
BANK OF NY MELLON CO COM 064058100 184 4,608 SH   SOLE   0 0 4,608
BARRICK GOLD CORP F FGC 067901108 0 10 SH   SOLE   0 0 10
BAXTER INTERNATIONAL COM 071813109 107 2,250 SH   SOLE   0 0 2,250
BAYER AG F ADR 072730302 30 300 SH   SOLE   0 0 300
BB&T CORPORATION COM 054937107 149 3,946 SH   SOLE   0 0 3,946
BECTON DICKINSON&CO COM 075887109 16 90 SH   SOLE   0 0 90
BERKSHIRE HATHAWAY COM 084670702 1,276 8,835 SH   SOLE   0 0 8,835
BEST BUY INC COM 086516101 0 1 SH   SOLE   0 0 1
BHP BILLITON LTD F ADR 088606108 3 100 SH   SOLE   0 0 100
BIOFORCE NANOSCIENCE COM 09064C107 0 33,333 SH   SOLE   0 0 33,333
BIOGEN INC COM 09062X103 6 20 SH   SOLE   0 0 20
BIOMARIN PHARMACEUTL COM 09061G101 65 700 SH   SOLE   0 0 700
BLACKBERRY LTD F FGC 09228F103 2 300 SH   SOLE   0 0 300
BLACKROCK CORPORATE HIGH CEM 09255P107 0 39 SH   SOLE   0 0 39
BLACKROCK INC COM 09247X101 150 415 SH   SOLE   0 0 415
BLACKSTONE GROUP LP LP MLP 09253U108 904 35,427 SH   SOLE   0 0 35,427
BLUE NILE INC COM 09578R103 2 60 SH   SOLE   0 0 60
BOEING CO COM 097023105 501 3,800 SH   SOLE   0 0 3,800
BONANZA CREEK ENERGY COM 097793103 0 80 SH   SOLE   0 0 80
BOOZ ALLEN HAMILTON COM 099502106 11 361 SH   SOLE   0 0 361
BOSTON PROPERTIES RET 101121101 14 100 SH   SOLE   0 0 100
BP PLC F ADR 055622104 736 20,931 SH   SOLE   0 0 20,931
BRANDYWINE REALTY TR RET 105368203 8,259 528,761 SH   SOLE   0 0 528,761
BRCL BK IPTH S&P 500 VIX UIE 06740Q252 18 531 SH   SOLE   0 0 531
BRIDGEPOINT EDUCATN COM 10807M105 1 120 SH   SOLE   0 0 120
BRISTOL-MYERS SQUIBB COM 110122108 211 3,914 SH   SOLE   0 0 3,914
BROADRIDGE FINL SOLU COM 11133T103 53 776 SH   SOLE   0 0 776
BROOKFIELD ASSET MGM F FGC 112585104 16 450 SH   SOLE   0 0 450
BROWN FORMAN CORP COM 115637100 41 820 SH   SOLE   0 0 820
BROWN FORMAN CORP COM 115637209 8 160 SH   SOLE   0 0 160
BUCKEYE PARTNERS LP LP MLP 118230101 36 500 SH   SOLE   0 0 500
C D I CORP COM 125071100 11 2,000 SH   SOLE   0 0 2,000
C S R A INC COM 12650T104 16 600 SH   SOLE   0 0 600
CA INC COM 12673P105 14 430 SH   SOLE   0 0 430
CABELAS INC COM 126804301 18 325 SH   SOLE   0 0 325
CABLE ONE INC COM 12685J105 199 341 SH   SOLE   0 0 341
CABOT CORPORATION COM 127055101 0 0 SH   SOLE   0 0 0
CAL MAINE FOODS INC COM 128030202 46 1,200 SH   SOLE   0 0 1,200
CALIFORNIA RESOURCES COM 13057Q206 0 21 SH   SOLE   0 0 21
CALPINE CORP COM 131347304 6 489 SH   SOLE   0 0 489
CAMECO CORPORATION F FGC 13321L108 6 685 SH   SOLE   0 0 685
CAMPBELL SOUP CO COM 134429109 566 10,350 SH   SOLE   0 0 10,350
CANADIAN NATL RAILWY F FGC 136375102 538 8,230 SH   SOLE   0 0 8,230
CANADIAN PAC RAILWAY F FGC 13645T100 46 300 SH   SOLE   0 0 300
CANTEL MEDICAL CORP COM 138098108 7 84 SH   SOLE   0 0 84
CAPITAL ONE FINL COM 14040H105 0 0 SH   SOLE   0 0 0
CAPITAL PROPERTIES COM 140430109 1 75 SH   SOLE   0 0 75
CAPSTONE THERAPEUTIC COM 14068E109 0 2,200 SH   SOLE   0 0 2,200
CARNIVAL CORP F FGO 143658300 5 100 SH   SOLE   0 0 100
CARPENTER TECHNOLOGY COM 144285103 29 700 SH   SOLE   0 0 700
CATERPILLAR INC COM 149123101 49 550 SH   SOLE   0 0 550
CBRE GROUP INC COM 12504L109 14 500 SH   SOLE   0 0 500
CBS CORP COM 124857202 4 72 SH   SOLE   0 0 72
CDK GLOBAL INC COM 12508E101 65 1,128 SH   SOLE   0 0 1,128
CELANESE CORP COM 150870103 1,298 19,507 SH   SOLE   0 0 19,507
CELGENE CORP COM 151020104 4,487 42,924 SH   SOLE   0 0 42,924
CENOVUS ENERGY INC F FGC 15135U109 57 4,000 SH   SOLE   0 0 4,000
CENTURYLINK INC COM 156700106 6 216 SH   SOLE   0 0 216
CEREPLAST INC COM 156732406 0 10 SH   SOLE   0 0 10
CERNER CORP COM 156782104 73 1,190 SH   SOLE   0 0 1,190
CHARLES SCHWAB CORP COM 808513105 1 37 SH   SOLE   0 0 37
CHARTER COMMUNICATN COM 16119P108 94 347 SH   SOLE   0 0 347
CHECK PT SOFTWARE F FGO M22465104 2 25 SH   SOLE   0 0 25
CHEESECAKE FACTORY COM 163072101 4 70 SH   SOLE   0 0 70
CHEMED CORPORATION COM 16359R103 7 50 SH   SOLE   0 0 50
CHEMOURS COMPANY COM 163851108 4 225 SH   SOLE   0 0 225
CHENIERE ENERGY INC COM 16411R208 7 165 SH   SOLE   0 0 165
CHENIERE ENERGY PTNR LP MLP 16411Q101 9 310 SH   SOLE   0 0 310
CHESAPEAKE ENERGY CO COM 165167107 5 850 SH   SOLE   0 0 850
CHEVRON CORPORATION COM 166764100 886 8,609 SH   SOLE   0 0 8,609
CHIMERA INVESTMENT COM 16934Q208 6 400 SH   SOLE   0 0 400
CHIPOTLE MEXICAN GRL COM 169656105 28 66 SH   SOLE   0 0 66
CHUBB LTD F FGO H1467J104 97,242 773,913 SH   SOLE   0 0 773,913
CHURCHILL DOWNS INC COM 171484108 37 250 SH   SOLE   0 0 250
CISCO SYSTEMS INC COM 17275R102 470 14,828 SH   SOLE   0 0 14,828
CITIGROUP INC COM 172967424 242 5,129 SH   SOLE   0 0 5,129
CLIFFS NATURAL RES COM 18683K101 2 400 SH   SOLE   0 0 400
CLOROX COMPANY COM 189054109 48 380 SH   SOLE   0 0 380
COACH INC COM 189754104 1 40 SH   SOLE   0 0 40
COCA COLA COMPANY COM 191216100 421 9,952 SH   SOLE   0 0 9,952
COGNIZANT TECH SOLU COM 192446102 13 272 SH   SOLE   0 0 272
COLGATE-PALMOLIVE CO COM 194162103 108 1,452 SH   SOLE   0 0 1,452
COLLEGIUM PHARMACEUT COM 19459J104 327 17,000 SH   SOLE   0 0 17,000
COMCAST CORPORATION COM 20030N101 740 11,148 SH   SOLE   0 0 11,148
COMMERCEHUB INC COM 20084V108 4 261 SH   SOLE   0 0 261
COMMERCEHUB INC COM 20084V306 8 523 SH   SOLE   0 0 523
COMMONWEALTH EDISON LXXX COM 202795720 0 3 SH   SOLE   0 0 3
COMPUTER SCIENCES CO COM 205363104 31 600 SH   SOLE   0 0 600
CONAGRA FOODS INC COM 205887102 29 615 SH   SOLE   0 0 615
CONOCOPHILLIPS COM 20825C104 35 800 SH   SOLE   0 0 800
CONSOLIDATED EDISON COM 209115104 99 1,321 SH   SOLE   0 0 1,321
CONTINENTAL RESOURCE COM 212015101 1 10 SH   SOLE   0 0 10
CONTROL4 CORP COM 21240D107 1 122 SH   SOLE   0 0 122
CONTROLADORA VUELA F ADR 21240E105 212 12,203 SH   SOLE   0 0 12,203
CORNING INC COM 219350105 22 938 SH   SOLE   0 0 938
COSTCO WHOLESALE CO COM 22160K105 151 992 SH   SOLE   0 0 992
CR BARD INCORPORATE COM 067383109 120 533 SH   SOLE   0 0 533
CRAY INC COM 225223304 2 80 SH   SOLE   0 0 80
CRITEO S A F ADR 226718104 7 200 SH   SOLE   0 0 200
CROWN CASTLE INTL CO RET 22822V101 179 1,905 SH   SOLE   0 0 1,905
CROWN HOLDINGS INC COM 228368106 29 500 SH   SOLE   0 0 500
CSX CORP COM 126408103 324 10,631 SH   SOLE   0 0 10,631
CUMMINS INC COM 231021106 38 300 SH   SOLE   0 0 300
CV HOLDINGS INC COM 12661F309 0 2,000 SH   SOLE   0 0 2,000
CVS HEALTH CORP COM 126650100 399 4,489 SH   SOLE   0 0 4,489
CYNOSURE INC COM 232577205 2 32 SH   SOLE   0 0 32
CYPRESS SEMICONDUCTR COM 232806109 2 200 SH   SOLE   0 0 200
D N B FINANCIAL CORP COM 233237106 127 5,000 SH   SOLE   0 0 5,000
DAIMLER AG ORDF FGO D1668R123 21 300 SH   SOLE   0 0 300
DANAHER CORP COM 235851102 134 1,707 SH   SOLE   0 0 1,707
DAVE & BUSTERS INC COM 238337109 3 75 SH   SOLE   0 0 75
DAVITA INC COM 23918K108 1,592 24,097 SH   SOLE   0 0 24,097
DEERE & CO COM 244199105 46 541 SH   SOLE   0 0 541
DELL TECHNOLOGIES IN COM 24703L103 27 574 SH   SOLE   0 0 574
DELTA AIR LINES INC COM 247361702 12 306 SH   SOLE   0 0 306
DENBURY RES INC COM 247916208 5 1,500 SH   SOLE   0 0 1,500
DENTSPLY SIRONA INC COM 24906P109 10,534 177,257 SH   SOLE   0 0 177,257
DEPOMED INC COM 249908104 2 100 SH   SOLE   0 0 100
DEUTSCH X TRK MSCI JPN UIE 233051507 4 119 SH   SOLE   0 0 119
DEUTSCHE TELEKOM AG F ADR 251566105 2 100 SH   SOLE   0 0 100
DEVON ENERGY CORP COM 25179M103 21 465 SH   SOLE   0 0 465
DIAGEO PLC F ADR 25243Q205 5 45 SH   SOLE   0 0 45
DIEBOLD INCORPORATED COM 253651103 12 500 SH   SOLE   0 0 500
DIGITAL REALTY TRUST RET 253868103 26 264 SH   SOLE   0 0 264
DISH NETWORK CORP COM 25470M109 131 2,400 SH   SOLE   0 0 2,400
DNP SELECT INCOME CF CEM 23325P104 6 550 SH   SOLE   0 0 550
DOMINION RES INC VA COM 25746U109 1 20 SH   SOLE   0 0 20
DOMINOS PIZZA INC COM 25754A201 1,194 7,864 SH   SOLE   0 0 7,864
DOVER CORPORATION COM 260003108 106 1,441 SH   SOLE   0 0 1,441
DOW CHEMICAL COMPANY COM 260543103 902 17,395 SH   SOLE   0 0 17,395
DTE ENERGY COMPANY COM 233331107 9 100 SH   SOLE   0 0 100
DU PONT EI DE NEMOUR COM 263534109 550 8,213 SH   SOLE   0 0 8,213
DUKE ENERGY CORP COM 26441C204 469 5,858 SH   SOLE   0 0 5,858
DUN & BRADSTREET CO COM 26483E100 10 75 SH   SOLE   0 0 75
DYNAVAX TECHS CO COM 268158201 5 500 SH   SOLE   0 0 500
E L F BEAUTY INC COM 26856L103 225 8,000 SH   SOLE   0 0 8,000
EAGLE PHARMACEUTICAL COM 269796108 2 22 SH   SOLE   0 0 22
EAGLE POINT CREDIT CF CEM 269808101 23,753 1,384,207 SH   SOLE   0 0 1,384,207
EASTMAN CHEMICAL CO COM 277432100 191 2,825 SH   SOLE   0 0 2,825
EBAY INC COM 278642103 133 4,041 SH   SOLE   0 0 4,041
ECOLAB INC COM 278865100 21 172 SH   SOLE   0 0 172
EDGE THERAPEUTICS IN COM 279870109 56 5,350 SH   SOLE   0 0 5,350
EDWARDS LIFESCIENCES COM 28176E108 5 40 SH   SOLE   0 0 40
EKSO BIONICS HLDGS COM 282644202 1 143 SH   SOLE   0 0 143
ELECTRONIC ARTS INC COM 285512109 1 10 SH   SOLE   0 0 10
ELI LILLY & COMPANY COM 532457108 249 3,107 SH   SOLE   0 0 3,107
ELLINGTON RES MTG RET 288578107 39 3,000 SH   SOLE   0 0 3,000
EMBASSY BANCORP INC COM 290791102 56 5,257 SH   SOLE   0 0 5,257
EMCOR GROUP INC COM 29084Q100 2 30 SH   SOLE   0 0 30
EMERGENT BIOSOLUTION COM 29089Q105 16 500 SH   SOLE   0 0 500
EMERSON ELECTRIC CO COM 291011104 696 12,765 SH   SOLE   0 0 12,765
EMPIRE COMPANY LTD F FGC 291843407 499 33,000 SH   SOLE   0 0 33,000
ENDO INTL PLC F FGO G30401106 289 14,360 SH   SOLE   0 0 14,360
ENDOLOGIX INC COM 29266S106 15 1,157 SH   SOLE   0 0 1,157
ENDURANCE INTL GP HL COM 29272B105 1 162 SH   SOLE   0 0 162
ENERGY SELECT SECTOR UIE 81369Y506 6 78 SH   SOLE   0 0 78
ENERGY TRANSFER PART LP MLP 29273R109 43 1,158 SH   SOLE   0 0 1,158
ENERGY TRNFR EQUITY LP MLP 29273V100 6 348 SH   SOLE   0 0 348
ENERSYS COM 29275Y102 76 1,097 SH   SOLE   0 0 1,097
ENLINK MIDSTREAM L L COM 29336T100 5 277 SH   SOLE   0 0 277
ENTERGY CORP COM 29364G103 14 180 SH   SOLE   0 0 180
ENTERPRISE PRODUCTS LP MLP 293792107 225 8,150 SH   SOLE   0 0 8,150
EOG RESOURCES INC COM 26875P101 34 355 SH   SOLE   0 0 355
EQT CORP COM 26884L109 1,017 14,000 SH   SOLE   0 0 14,000
ERICSSON LM TEL-SP F ADR 294821608 1 200 SH   SOLE   0 0 200
ERIE INDEMNITY CO COM 29530P102 6,271 61,439 SH   SOLE   0 0 61,439
ESPRIT HLDGS LIMITED F ADR 29666V204 0 19 SH   SOLE   0 0 19
ESTEE LAUDERCO INC COM 518439104 47 528 SH   SOLE   0 0 528
EVERSOURCE ENERGY COM 30040W108 96 1,770 SH   SOLE   0 0 1,770
EXACT SCIENCES CORP COM 30063P105 4 216 SH   SOLE   0 0 216
EXELON CORPORATION COM 30161N101 923 27,725 SH   SOLE   0 0 27,725
EXLSERVICE HOLDINGS COM 302081104 1 30 SH   SOLE   0 0 30
EXPRESS SCRIPTS HLDG COM 30219G108 233 3,306 SH   SOLE   0 0 3,306
EXXON MOBIL CORP COM 30231G102 3,459 39,632 SH   SOLE   0 0 39,632
F FGC 903415107 0 105 SH   SOLE   0 0 105
F M C CORP COM 302491303 255 5,280 SH   SOLE   0 0 5,280
FACEBOOK INC COM 30303M102 4,432 34,552 SH   SOLE   0 0 34,552
FAIRPOINT COMMUN INC XXX COM 305560104 0 86 SH   SOLE   0 0 86
FANNIE MAE COM 313586109 0 225 SH   SOLE   0 0 225
FANNIE MAE 6.3% PFD PRE 313586703 2 375 SH   SOLE   0 0 375
FASTENAL CO COM 311900104 0 3 SH   SOLE   0 0 3
FEDEX CORPORATION COM 31428X106 104 597 SH   SOLE   0 0 597
FERRELLGAS PARTNERS LP MLP 315293100 0 0 SH   SOLE   0 0 0
FERROGLOBE PLC FGO G33856108 6 629 SH   SOLE   0 0 629
FERTIL A CHRON INC COM 315522102 0 1,500 SH   SOLE   0 0 1,500
FIDELITY NATL INFO COM 31620M106 2 26 SH   SOLE   0 0 26
FIREEYE INC COM 31816Q101 0 20 SH   SOLE   0 0 20
FIRST SOLAR INC COM 336433107 1 21 SH   SOLE   0 0 21
FIRST TR LRG CP GRW UIE 33735K108 1 19 SH   SOLE   0 0 19
FIRST TRUST DJ SEL UIE 33718M105 51 1,411 SH   SOLE   0 0 1,411
FIRST TRUST NORTH UIE 33738D101 157 6,200 SH   SOLE   0 0 6,200
FIRST TRUST S&P REIT UIE 33734G108 10 400 SH   SOLE   0 0 400
FIRST TRUST VALUE UIE 33734H106 86 3,171 SH   SOLE   0 0 3,171
FIRST TST NASDAQ 100 UIE 337345102 3 66 SH   SOLE   0 0 66
FIVE BELOW COM 33829M101 8 200 SH   SOLE   0 0 200
FLEXTRONICS INTL LTD F FGO Y2573F102 1 100 SH   SOLE   0 0 100
FLOWSERVE CORP COM 34354P105 31 650 SH   SOLE   0 0 650
FMC TECHNOLOGIES INC COM 30249U101 127 4,292 SH   SOLE   0 0 4,292
FOOT LOCKER INC COM 344849104 11 161 SH   SOLE   0 0 161
FORD MOTOR COMPANY COM 345370860 576 47,756 SH   SOLE   0 0 47,756
FORTIVE CORPORATION COM 34959J108 43 853 SH   SOLE   0 0 853
FORTUNE BRANDS HM&S COM 34964C106 65 1,125 SH   SOLE   0 0 1,125
FOSTER L B CO COM 350060109 12 1,000 SH   SOLE   0 0 1,000
FREEPORT MCMORAN INC COM 35671D857 13 1,200 SH   SOLE   0 0 1,200
FRONTIER COMM CO COM 35906A108 30 7,272 SH   SOLE   0 0 7,272
FUJI HEAVY INDS LTD F ADR 359556206 11 150 SH   SOLE   0 0 150
FULTON FINANCIAL CO COM 360271100 22 1,533 SH   SOLE   0 0 1,533
FUSION TELECOMMUN 16 WTS WAR 361993165 0 185,186 SH   SOLE   0 0 185,186
G C P APPLIED TECHNO COM 36164Y101 6 200 SH   SOLE   0 0 200
GABELLI DIVIDEND & INCOM CEM 36242H104 11 554 SH   SOLE   0 0 554
GAIN CAPITAL HOLDING COM 36268W100 102 16,427 SH   SOLE   0 0 16,427
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POWERSHARES INDIA UIE 73935L100 30 1,432 SH   SOLE   0 0 1,432
POWERSHARES PREFERRED UIE 73936T565 44 2,900 SH   SOLE   0 0 2,900
POWERSHARES QQQ TRUST UIE 73935A104 1,044 8,794 SH   SOLE   0 0 8,794
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PPG INDUSTRIES INC COM 693506107 217 2,100 SH   SOLE   0 0 2,100
PPL CORPORATION COM 69351T106 4,591 132,810 SH   SOLE   0 0 132,810
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PROCTER & GAMBLE COM 742718109 696 7,758 SH   SOLE   0 0 7,758
PROS HOLDINGS INC COM 74346Y103 8 373 SH   SOLE   0 0 373
PROSAFE SE F ADR 74346V109 0 4,000 SH   SOLE   0 0 4,000
PROSHARES SHORT DOW 30 UIE 74347R701 21 1,000 SH   SOLE   0 0 1,000
PROSHARES SHORT S&P 500 UIE 74347B425 14 366 SH   SOLE   0 0 366
PROSHARES ULTRA GOLD UIE 74347W601 4 85 SH   SOLE   0 0 85
PROSHARES ULTRAPRO S&P UIE 74347X864 114 1,549 SH   SOLE   0 0 1,549
PROSHARES ULTRAPRO SHORT UIE 74348A442 2,314 100,000 SH   SOLE   0 0 100,000
PROSHARES ULTRASHORT QQQ UIE 74348A426 12 500 SH   SOLE   0 0 500
PROSHARES ULTRASHORT S&P UIE 74347B300 49 3,000 SH   SOLE   0 0 3,000
PROTHENA CORP PLC F FGO G72800108 16 275 SH   SOLE   0 0 275
PROTO LABS INC COM 743713109 19 313 SH   SOLE   0 0 313
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PUB SVC ENTERPISE GP COM 744573106 30 714 SH   SOLE   0 0 714
PWRSHS FTSE RAFI US 1500 UIE 73935X567 82 780 SH   SOLE   0 0 780
QORVO INC COM 74736K101 33 587 SH   SOLE   0 0 587
QUALCOMM INC COM 747525103 2,089 30,502 SH   SOLE   0 0 30,502
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R M R GROUP INC COM 74967R106 0 5 SH   SOLE   0 0 5
R P C INC COM 749660106 53 3,160 SH   SOLE   0 0 3,160
RAYTHEON COMPANY COM 755111507 120 885 SH   SOLE   0 0 885
REAL ESTATE SELECT SCTR UIE 81369Y860 91 2,765 SH   SOLE   0 0 2,765
REGENERON PHARMS INC COM 75886F107 303 754 SH   SOLE   0 0 754
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RESMED INC COM 761152107 65 1,000 SH   SOLE   0 0 1,000
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RIO TINTO PLC F ADR 767204100 11 335 SH   SOLE   0 0 335
RITE AID CORPORATION COM 767754104 3 400 SH   SOLE   0 0 400
ROBERT HALF INTL COM 770323103 8 207 SH   SOLE   0 0 207
ROCHE HLDG AG F ADR 771195104 52 1,690 SH   SOLE   0 0 1,690
ROCKWELL AUTOMATION COM 773903109 12 100 SH   SOLE   0 0 100
ROGERS COMMUN INC F FGC 775109200 42 1,000 SH   SOLE   0 0 1,000
ROGERS CORPORATION COM 775133101 3,697 60,529 SH   SOLE   0 0 60,529
ROLLS ROYCE GROUP ORD F UFO G76225112 0 2,737 SH   SOLE   0 0 2,737
Root9B Technologies COM 766650103 5 7,408 SH   SOLE   0 0 7,408
ROSS STORES INC COM 778296103 12 180 SH   SOLE   0 0 180
ROYAL BANK OF CANADA F FGC 780087102 31 500 SH   SOLE   0 0 500
ROYAL BANK SCO 6.6% PFD PRE 780097739 38 1,500 SH   SOLE   0 0 1,500
ROYAL CARIBBEAN CRUI F FGO V7780T103 37 500 SH   SOLE   0 0 500
ROYAL DUTCH SHELL F ADR 780259206 538 10,750 SH   SOLE   0 0 10,750
ROYAL DUTCH SHELL F ADR 780259107 53 1,000 SH   SOLE   0 0 1,000
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RYANAIR HLDGS PLC F ADR 783513203 2 30 SH   SOLE   0 0 30
S B A COMMUNICATIONS COM 78388J106 22 200 SH   SOLE   0 0 200
SABMILLER PLC UK SHRSXXX RES 78572M105 199 3,400 SH   SOLE   0 0 3,400
SAFEGUARD SCIENT INC COM 786449207 1 50 SH   SOLE   0 0 50
SALESFORCE COM COM 79466L302 188 2,635 SH   SOLE   0 0 2,635
SALLY BEAUTY HOLDING COM 79546E104 4 163 SH   SOLE   0 0 163
SANOFI SPOND 20 RTF WAR 80105N113 0 1,587 SH   SOLE   0 0 1,587
SCHLUMBERGER LTD F FGO 806857108 9 110 SH   SOLE   0 0 110
SCHWAB FUNDAMENTAL US UIE 808524789 320 10,330 SH   SOLE   0 0 10,330
SCHWAB INTERNATIONAL UIE 808524805 6 204 SH   SOLE   0 0 204
SCHWAB US BROAD MARKET UIE 808524102 301 5,755 SH   SOLE   0 0 5,755
SCHWAB US DIVIDEND UIE 808524797 25 579 SH   SOLE   0 0 579
SCHWAB US SMALL CAP ETF UIE 808524607 448 7,785 SH   SOLE   0 0 7,785
SEADRILL LTD F FGO G7945E105 2 1,000 SH   SOLE   0 0 1,000
SEAGATE TECHNOLOGY F FGO G7945M107 12 300 SH   SOLE   0 0 300
SEATTLE GENETICS INC COM 812578102 27 500 SH   SOLE   0 0 500
SELECT SECTOR HEALTH UIE 81369Y209 20 280 SH   SOLE   0 0 280
SELECT STR FINANCIAL UIE 81369Y605 385 19,938 SH   SOLE   0 0 19,938
SENECA FOODS CORP COM 817070501 281 9,942 SH   SOLE   0 0 9,942
SENIOR HSG PPTY TR COM 81721M109 12 530 SH   SOLE   0 0 530
SERES THERAPEUTICS COM 81750R102 12 1,000 SH   SOLE   0 0 1,000
SHAKE SHACK COM 819047101 4 120 SH   SOLE   0 0 120
SHIRE PLC F ADR 82481R106 199 1,029 SH   SOLE   0 0 1,029
SHUTTERSTOCK INC COM 825690100 3 42 SH   SOLE   0 0 42
SIBANYE GOLD LTD F ADR 825724206 4 285 SH   SOLE   0 0 285
SIEMENS A G F ADR 826197501 35 300 SH   SOLE   0 0 300
SILVER WHEATON CORP F FGC 828336107 47 1,740 SH   SOLE   0 0 1,740
SIMON PPTY GROUP RET 828806109 114 553 SH   SOLE   0 0 553
SOLARCITY CORP COM 83416T100 0 20 SH   SOLE   0 0 20
SONOCO PRODUCTS CO COM 835495102 79 1,500 SH   SOLE   0 0 1,500
SONY CORPORATION F ADR 835699307 1 35 SH   SOLE   0 0 35
SOTHEBYS COM 835898107 4 100 SH   SOLE   0 0 100
SOUTHERN COMPANY COM 842587107 34 661 SH   SOLE   0 0 661
SOUTHWEST AIRLINES COM 844741108 8 204 SH   SOLE   0 0 204
SPDR BARCLAYS UIE 78464A516 318 11,012 SH   SOLE   0 0 11,012
SPDR BARCLAYS HIGH YIELD UIE 78464A417 5 143 SH   SOLE   0 0 143
SPDR CITI INTL GOV INFL UIE 78464A490 4 72 SH   SOLE   0 0 72
SPDR DOW JONES UIE 78467X109 710 3,883 SH   SOLE   0 0 3,883
SPDR EURO STOXX 50 ETF UIE 78463X202 686 20,954 SH   SOLE   0 0 20,954
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SPDR FUND CONSUMER UIE 81369Y407 16 198 SH   SOLE   0 0 198
SPDR GOLD SHARES ETF UIE 78463V107 41 329 SH   SOLE   0 0 329
SPDR S&P 500 ETF UIE 78462F103 62,742 290,069 SH   SOLE   0 0 290,069
SPDR S&P 600 SMALL CAP UIE 78464A201 144 755 SH   SOLE   0 0 755
SPDR S&P BIOTECH ETF UIE 78464A870 6 85 SH   SOLE   0 0 85
SPDR S&P DIVIDEND ETF UIE 78464A763 24,489 290,291 SH   SOLE   0 0 290,291
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SPDR S&P HOMEBUILDERS UIE 78464A888 12 357 SH   SOLE   0 0 357
SPDR S&P MIDCAP 400 ETF UIE 78467Y107 537 1,903 SH   SOLE   0 0 1,903
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STANLEY BLACK & DECK COM 854502101 9 71 SH   SOLE   0 0 71
STARBUCKS CORP COM 855244109 176 3,247 SH   SOLE   0 0 3,247
STATE STREET CORP COM 857477103 0 0 SH   SOLE   0 0 0
STEEL DYNAMICS INC COM 858119100 50 2,000 SH   SOLE   0 0 2,000
STERICYCLE INC COM 858912108 192 2,400 SH   SOLE   0 0 2,400
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STRATEGIC OIL & GAS F FGC 86277F101 500 5,000,567 SH   SOLE   0 0 5,000,567
STRYKER CORP COM 863667101 116 1,000 SH   SOLE   0 0 1,000
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TARGET CORPORATION COM 87612E106 389 5,667 SH   SOLE   0 0 5,667
TE CONNECTIVITY LTD F FGO H84989104 360 5,588 SH   SOLE   0 0 5,588
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TIME INC COM 887228104 5 356 SH   SOLE   0 0 356
TIME WARNER INC COM 887317303 261 3,282 SH   SOLE   0 0 3,282
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TORTOISE ENERGY INFRASTR CEM 89147L100 154 5,000 SH   SOLE   0 0 5,000
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VANECK VECTORS GOLD UIE 92189F106 13 500 SH   SOLE   0 0 500
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WABTEC COM 929740108 60,829 745,000 SH   SOLE   0 0 745,000
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WD-40 COMPANY COM 929236107 11 100 SH   SOLE   0 0 100
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WELLS FARGO BK N 8% PFD PRE 949746879 14 500 SH   SOLE   0 0 500
WELLS FARGO BK N A COM 949746101 1,040 23,486 SH   SOLE   0 0 23,486
WELLTOWER INC RET 95040Q104 153 2,047 SH   SOLE   0 0 2,047
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WESTERN ASST GLBAL HIGH CEM 95766B109 65 6,372 SH   SOLE   0 0 6,372
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WESTERN GAS EQTY LP LP MLP 95825R103 7 161 SH   SOLE   0 0 161
WESTERN UNION CO COM 959802109 112 5,400 SH   SOLE   0 0 5,400
WEYERHAEUSER CO RET 962166104 32 1,000 SH   SOLE   0 0 1,000
WHIRLPOOL CORP COM 963320106 81 500 SH   SOLE   0 0 500
WHITEWAVE FOODS COM 966244105 4 75 SH   SOLE   0 0 75
WHOLE FOODS MARKET COM 966837106 49 1,720 SH   SOLE   0 0 1,720
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WILLIAMS PARTNERS LP LP MLP 96949L105 124 3,332 SH   SOLE   0 0 3,332
WINTHROP REALTY TRUST RET 976ESC301 0 4 SH   SOLE   0 0 4
WIPRO LTD F ADR 97651M109 10 1,042 SH   SOLE   0 0 1,042
WISDOMTREE EARNINGS 500 UIE 97717W588 872 11,972 SH   SOLE   0 0 11,972
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WISDOMTREE JAPAN HEDGED UIE 97717W851 21 500 SH   SOLE   0 0 500
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WISDOMTREE JAPAN SMALCP UIE 97717W836 1 20 SH   SOLE   0 0 20
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WOODWARD INC COM 980745103 1,537 24,600 SH   SOLE   0 0 24,600
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WORLD WRESTLING ENTM COM 98156Q108 18 866 SH   SOLE   0 0 866
WPX ENERGY INC COM 98212B103 3 214 SH   SOLE   0 0 214
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XEROX CORP COM 984121103 10 1,000 SH   SOLE   0 0 1,000
XL GROUP LTD F FGO G98294104 3 100 SH   SOLE   0 0 100
XPO LOGISTICS INC COM 983793100 11 300 SH   SOLE   0 0 300
XYLEM INC. COM 98419M100 10 200 SH   SOLE   0 0 200
YAHOO INC COM 984332106 48 1,114 SH   SOLE   0 0 1,114
ZAYO GROUP HOLDINGS COM 98919V105 1,358 45,722 SH   SOLE   0 0 45,722
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ZOES KITCHEN INC COM 98979J109 0 20 SH   SOLE   0 0 20
ZOETIS INC COM 98978V103 16 300 SH   SOLE   0 0 300