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
3M CO COM 88579Y101 1,076 5,107 SH   SOLE   0 0 5,107
ABBOTT LABS COM 002824100 426 5,807 SH   SOLE   0 0 5,807
ABBVIE INC COM 00287Y109 251 2,649 SH   SOLE   0 0 2,649
ABRAXAS PETE CORP COM 003830106 151 64,686 SH   SOLE   0 0 64,686
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 516 3,029 SH   SOLE   0 0 3,029
AETNA INC NEW COM 00817Y108 224 1,103 SH   SOLE   0 0 1,103
AEVI GENOMIC MEDICINE INC COM 00835P105 12 10,000 SH   SOLE   0 0 10,000
AIR PRODS & CHEMS INC COM 009158106 43,373 259,642 SH   SOLE   0 0 259,642
ALPHABET INC CAP STK CL A 02079K305 3,446 2,855 SH   SOLE   0 0 2,855
ALPHABET INC CAP STK CL C 02079K107 2,726 2,284 SH   SOLE   0 0 2,284
ALPS ETF TR ALERIAN MLP 00162Q866 195 18,239 SH   SOLE   0 0 18,239
ALTRIA GROUP INC COM 02209S103 845 14,006 SH   SOLE   0 0 14,006
AMAZON COM INC COM 023135106 5,997 2,994 SH   SOLE   0 0 2,994
AMBER RD INC COM 02318Y108 209 21,718 SH   SOLE   0 0 21,718
AMERICAN EXPRESS CO COM 025816109 434 4,077 SH   SOLE   0 0 4,077
AMETEK INC NEW COM 031100100 820 10,368 SH   SOLE   0 0 10,368
AMGEN INC COM 031162100 839 4,046 SH   SOLE   0 0 4,046
ANNALY CAP MGMT INC COM 035710409 107 10,501 SH   SOLE   0 0 10,501
ANTARES PHARMA INC COM 036642106 7,253 2,158,500 SH   SOLE   0 0 2,158,500
AON PLC SHS CL A G0408V102 2,153 14,000 SH   SOLE   0 0 14,000
APPLE INC COM 037833100 36,882 163,382 SH   SOLE   0 0 163,382
APPLIED DNA SCIENCES INC COM NEW 03815U201 37 25,000 SH   SOLE   0 0 25,000
APTARGROUP INC COM 038336103 650 6,037 SH   SOLE   0 0 6,037
AQUA AMERICA INC COM 03836W103 352 9,534 SH   SOLE   0 0 9,534
AQUAVENTURE HLDGS LTD SHS G0443N107 280 15,493 SH   SOLE   0 0 15,493
ARCH CAP GROUP LTD ORD G0450A105 1,082 36,297 SH   SOLE   0 0 36,297
ARGO GROUP INTL HLDGS LTD COM G0464B107 1,642 26,050 SH   SOLE   0 0 26,050
ASSURED GUARANTY LTD COM G0585R106 582 13,785 SH   SOLE   0 0 13,785
AT&T INC COM 00206R102 779 23,211 SH   SOLE   0 0 23,211
AUTOMATIC DATA PROCESSING IN COM 053015103 12,625 83,799 SH   SOLE   0 0 83,799
AVANGRID INC COM 05351W103 837 17,457 SH   SOLE   0 0 17,457
AVON PRODS INC COM 054303102 36 16,461 SH   SOLE   0 0 16,461
BAIDU INC SPON ADR REP A 056752108 249 1,090 SH   SOLE   0 0 1,090
BANK AMER CORP COM 060505104 723 24,549 SH   SOLE   0 0 24,549
BANK NEW YORK MELLON CORP COM 064058100 293 5,754 SH   SOLE   0 0 5,754
BECTON DICKINSON & CO COM 075887109 336 1,287 SH   SOLE   0 0 1,287
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3,003 14,027 SH   SOLE   0 0 14,027
BGC PARTNERS INC CL A 05541T101 142 12,000 SH   SOLE   0 0 12,000
BLACKROCK FLOAT RATE OME STR COM 09255X100 1,106 80,168 SH   SOLE   0 0 80,168
BLACKROCK INC COM 09247X101 318 675 SH   SOLE   0 0 675
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,203 31,582 SH   SOLE   0 0 31,582
BOEING CO COM 097023105 499 1,343 SH   SOLE   0 0 1,343
BP PLC SPONSORED ADR 055622104 727 15,776 SH   SOLE   0 0 15,776
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 9,149 582,012 PRN   SOLE   0 0 582,012
BRISTOL MYERS SQUIBB CO COM 110122108 460 7,406 SH   SOLE   0 0 7,406
CABLE ONE INC COM 12685J105 301 341 SH   SOLE   0 0 341
CANADIAN NATL RY CO COM 136375102 521 5,802 SH   SOLE   0 0 5,802
CAPITAL ONE FINL CORP COM 14040H105 324 3,417 SH   SOLE   0 0 3,417
CELANESE CORP DEL COM SER A 150870103 1,612 14,137 SH   SOLE   0 0 14,137
CELGENE CORP COM 151020104 1,748 19,531 SH   SOLE   0 0 19,531
CHEVRON CORP NEW COM 166764100 1,198 9,798 SH   SOLE   0 0 9,798
CHUBB LIMITED COM H1467J104 140,313 1,049,936 SH   SOLE   0 0 1,049,936
CIGNA CORPORATION COM 125509109 1,398 6,715 SH   SOLE   0 0 6,715
CISCO SYS INC COM 17275R102 787 16,171 SH   SOLE   0 0 16,171
CITIGROUP INC COM NEW 172967424 370 5,153 SH   SOLE   0 0 5,153
COCA COLA CO COM 191216100 723 15,642 SH   SOLE   0 0 15,642
COMCAST CORP NEW CL A 20030N101 744 21,014 SH   SOLE   0 0 21,014
CONOCOPHILLIPS COM 20825C104 620 8,011 SH   SOLE   0 0 8,011
CONSOLIDATED EDISON INC COM 209115104 273 3,584 SH   SOLE   0 0 3,584
CONTROLADORA VUELA CIA DE AV SPON ADR RP 10 21240E105 241 32,256 SH   SOLE   0 0 32,256
COSTCO WHSL CORP NEW COM 22160K105 335 1,425 SH   SOLE   0 0 1,425
CROWN CASTLE INTL CORP NEW COM 22822V101 238 2,140 SH   SOLE   0 0 2,140
CSX CORP COM 126408103 662 8,935 SH   SOLE   0 0 8,935
CVS HEALTH CORP COM 126650100 470 5,970 SH   SOLE   0 0 5,970
CYTOSORBENTS CORP COM NEW 23283X206 166 12,894 SH   SOLE   0 0 12,894
DAVITA INC COM 23918K108 943 13,165 SH   SOLE   0 0 13,165
DENTSPLY SIRONA INC COM 24906P109 7,122 188,706 SH   SOLE   0 0 188,706
DISCOVERY INC COM SER C 25470F302 296 10,000 SH   SOLE   0 0 10,000
DISNEY WALT CO COM DISNEY 254687106 1,992 17,031 SH   SOLE   0 0 17,031
DNB FINL CORP COM 233237106 277 7,500 SH   SOLE   0 0 7,500
DOMINOS PIZZA INC COM 25754A201 2,057 6,977 SH   SOLE   0 0 6,977
DOWDUPONT INC COM 26078J100 1,687 26,226 SH   SOLE   0 0 26,226
DUKE ENERGY CORP NEW COM NEW 26441C204 1,416 17,694 SH   SOLE   0 0 17,694
EAGLE PT CR CO LLC COM 269808101 19,372 1,082,253 SH   SOLE   0 0 1,082,253
EMERSON ELEC CO COM 291011104 1,116 14,569 SH   SOLE   0 0 14,569
ENBRIDGE INC COM 29250N105 268 8,297 SH   SOLE   0 0 8,297
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 353 15,838 SH   SOLE   0 0 15,838
ENERSYS COM 29275Y102 515 5,915 SH   SOLE   0 0 5,915
ENTERCOM COMMUNICATIONS CORP CL A 293639100 1,474 186,529 SH   SOLE   0 0 186,529
ENTERPRISE PRODS PARTNERS L COM 293792107 818 28,473 PRN   SOLE   0 0 28,473
EQT CORP COM 26884L109 624 14,100 SH   SOLE   0 0 14,100
ERIE INDTY CO CL A 29530P102 2,891 22,672 SH   SOLE   0 0 22,672
EXELON CORP COM 30161N101 1,584 36,284 SH   SOLE   0 0 36,284
EXXON MOBIL CORP COM 30231G102 3,616 42,532 SH   SOLE   0 0 42,532
FACEBOOK INC CL A 30303M102 5,381 32,720 SH   SOLE   0 0 32,720
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 332 8,448 SH   SOLE   0 0 8,448
FIDELITY NATL INFORMATION SV COM 31620M106 384 3,519 SH   SOLE   0 0 3,519
FNB CORP PA COM 302520101 285 22,418 SH   SOLE   0 0 22,418
FORD MTR CO DEL COM PAR $0.01 345370860 296 31,997 SH   SOLE   0 0 31,997
FS INVT CORP COM 302635107 194 27,539 SH   SOLE   0 0 27,539
GAIN CAP HLDGS INC COM 36268W100 114 17,605 SH   SOLE   0 0 17,605
GALLAGHER ARTHUR J & CO COM 363576109 673 9,042 SH   SOLE   0 0 9,042
GENERAC HLDGS INC COM 368736104 594 10,530 SH   SOLE   0 0 10,530
GENERAL ELECTRIC CO COM 369604103 903 80,255 SH   SOLE   0 0 80,255
GETTY RLTY CORP NEW COM 374297109 961 33,662 SH   SOLE   0 0 33,662
GILEAD SCIENCES INC COM 375558103 361 4,676 SH   SOLE   0 0 4,676
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,222 55,325 SH   SOLE   0 0 55,325
GOGO INC COM 38046C109 340 65,528 SH   SOLE   0 0 65,528
GOLDMAN SACHS GROUP INC COM 38141G104 469 2,090 SH   SOLE   0 0 2,090
GOLDMAN SACHS MLP ENERGY REN COM 38148G107 65 10,000 PRN   SOLE   0 0 10,000
GREENSKY INC CL A 39572G100 180 10,000 SH   SOLE   0 0 10,000
HEICO CORP NEW CL A 422806208 774 10,254 SH   SOLE   0 0 10,254
HEICO CORP NEW COM 422806109 332 3,588 SH   SOLE   0 0 3,588
HOME DEPOT INC COM 437076102 1,866 9,008 SH   SOLE   0 0 9,008
HONEYWELL INTL INC COM 438516106 534 3,212 SH   SOLE   0 0 3,212
IDERA PHARMACEUTICALS INC COM NEW 45168K306 364 40,815 SH   SOLE   0 0 40,815
ILLINOIS TOOL WKS INC COM 452308109 356 2,522 SH   SOLE   0 0 2,522
INTEL CORP COM 458140100 1,253 26,501 SH   SOLE   0 0 26,501
INTERNATIONAL BUSINESS MACHS COM 459200101 949 6,277 SH   SOLE   0 0 6,277
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 2,090 19,570 SH   SOLE   0 0 19,570
INVESCO EXCHANGE TRADED FD T S&P500 PUR GWT 46137V266 224 1,862 SH   SOLE   0 0 1,862
INVESCO EXCHANGE TRADED FD T S&P MDCP400 PR 46137V217 512 3,098 SH   SOLE   0 0 3,098
INVESCO EXCHANGE TRADED FD T DWA MOMENTUM 46137V837 345 5,788 SH   SOLE   0 0 5,788
INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 256 17,900 SH   SOLE   0 0 17,900
INVESCO QQQ TR UNIT SER 1 46090E103 3,460 18,623 SH   SOLE   0 0 18,623
ISHARES INC CORE MSCI EMKT 46434G103 204 3,937 SH   SOLE   0 0 3,937
ISHARES INC MSCI EURZONE ETF 464286608 470 11,469 SH   SOLE   0 0 11,469
ISHARES INC MSCI JPN ETF NEW 46434G822 521 8,643 SH   SOLE   0 0 8,643
ISHARES TR RUSSELL 2000 ETF 464287655 19,228 114,076 SH   SOLE   0 0 114,076
ISHARES TR CORE S&P TTL STK 464287150 487 7,312 SH   SOLE   0 0 7,312
ISHARES TR EUROPE ETF 464287861 403 8,950 SH   SOLE   0 0 8,950
ISHARES TR MSCI EAFE ETF 464287465 48,698 716,250 SH   SOLE   0 0 716,250
ISHARES TR S&P US PFD STK 464288687 8,994 242,236 SH   SOLE   0 0 242,236
ISHARES TR U.S. REAL ES ETF 464287739 250 3,118 SH   SOLE   0 0 3,118
ISHARES TR U.S. CNSM GD ETF 464287812 344 2,892 SH   SOLE   0 0 2,892
ISHARES TR US INDUSTRIALS 464287754 369 2,365 SH   SOLE   0 0 2,365
ISHARES TR RUSSELL 3000 ETF 464287689 772 4,478 SH   SOLE   0 0 4,478
ISHARES TR RUS MDCP VAL ETF 464287473 1,522 16,864 SH   SOLE   0 0 16,864
ISHARES TR RUS MID CAP ETF 464287499 8,693 39,422 SH   SOLE   0 0 39,422
ISHARES TR RUS MD CP GR ETF 464287481 840 6,194 SH   SOLE   0 0 6,194
ISHARES TR RUS 2000 GRW ETF 464287648 1,683 7,827 SH   SOLE   0 0 7,827
ISHARES TR RUS 2000 VAL ETF 464287630 557 4,189 SH   SOLE   0 0 4,189
ISHARES TR RUS 1000 GRW ETF 464287614 13,017 83,453 SH   SOLE   0 0 83,453
ISHARES TR RUS 1000 VAL ETF 464287598 2,269 17,919 SH   SOLE   0 0 17,919
ISHARES TR RUS 1000 ETF 464287622 26,879 166,217 SH   SOLE   0 0 166,217
ISHARES TR S&P 500 GRWT ETF 464287309 901 5,083 SH   SOLE   0 0 5,083
ISHARES TR CORE S&P500 ETF 464287200 109,591 374,375 SH   SOLE   0 0 374,375
ISHARES TR S&P 500 VAL ETF 464287408 289 2,497 SH   SOLE   0 0 2,497
ISHARES TR CORE S&P SCP ETF 464287804 1,324 15,174 SH   SOLE   0 0 15,174
ISHARES TR CORE S&P MCP ETF 464287507 1,417 7,040 SH   SOLE   0 0 7,040
ISHARES TR CORE MSCI EAFE 46432F842 625 9,753 SH   SOLE   0 0 9,753
ISHARES TR NASDAQ BIOTECH 464287556 1,305 10,705 SH   SOLE   0 0 10,705
ISHARES TR HDG MSCI EAFE 46434V803 19,619 655,289 SH   SOLE   0 0 655,289
ISHARES TR CORE HIGH DV ETF 46429B663 299 3,301 SH   SOLE   0 0 3,301
ISHARES TR FLTG RATE NT ETF 46429B655 563 11,026 SH   SOLE   0 0 11,026
ISHARES TR EAFE VALUE ETF 464288877 893 17,197 SH   SOLE   0 0 17,197
ISHARES TR EAFE GRWTH ETF 464288885 1,227 15,323 SH   SOLE   0 0 15,323
ISHARES TR MSCI EMG MKT ETF 464287234 3,924 91,431 SH   SOLE   0 0 91,431
ISHARES TR SELECT DIVID ETF 464287168 348 3,491 SH   SOLE   0 0 3,491
JOHNSON & JOHNSON COM 478160104 5,437 39,351 SH   SOLE   0 0 39,351
JPMORGAN CHASE & CO COM 46625H100 3,030 26,850 SH   SOLE   0 0 26,850
KEMPER CORP DEL COM 488401100 483 6,000 SH   SOLE   0 0 6,000
KEYCORP NEW COM 493267108 291 14,616 SH   SOLE   0 0 14,616
KIMCO RLTY CORP COM 49446R109 318 19,000 PRN   SOLE   0 0 19,000
LENNOX INTL INC COM 526107107 236 1,080 SH   SOLE   0 0 1,080
LILLY ELI & CO COM 532457108 815 7,591 SH   SOLE   0 0 7,591
LOCKHEED MARTIN CORP COM 539830109 2,497 7,218 SH   SOLE   0 0 7,218
LULULEMON ATHLETICA INC COM 550021109 463 2,851 SH   SOLE   0 0 2,851
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,677 24,758 SH   SOLE   0 0 24,758
MAGNA INTL INC COM 559222401 315 6,000 SH   SOLE   0 0 6,000
MAIN STREET CAPITAL CORP COM 56035L104 443 11,500 SH   SOLE   0 0 11,500
MARSH & MCLENNAN COS INC COM 571748102 273 3,298 SH   SOLE   0 0 3,298
MASTERCARD INCORPORATED CL A 57636Q104 543 2,438 SH   SOLE   0 0 2,438
MCDONALDS CORP COM 580135101 376 2,246 SH   SOLE   0 0 2,246
MCKESSON CORP COM 58155Q103 620 4,674 SH   SOLE   0 0 4,674
MEDIDATA SOLUTIONS INC COM 58471A105 1,256 17,139 SH   SOLE   0 0 17,139
MERCK & CO INC COM 58933Y105 495 6,984 SH   SOLE   0 0 6,984
MICROSOFT CORP COM 594918104 5,102 44,607 SH   SOLE   0 0 44,607
MOLINA HEALTHCARE INC COM 60855R100 269 1,812 SH   SOLE   0 0 1,812
MONDELEZ INTL INC CL A 609207105 280 6,528 SH   SOLE   0 0 6,528
NETFLIX INC COM 64110L106 2,204 5,892 SH   SOLE   0 0 5,892
NEXTERA ENERGY INC COM 65339F101 247 1,472 SH   SOLE   0 0 1,472
NIKE INC CL B 654106103 239 2,818 SH   SOLE   0 0 2,818
NOVO-NORDISK A S ADR 670100205 450 9,550 SH   SOLE   0 0 9,550
NUTRI SYS INC NEW COM 67069D108 865 23,338 SH   SOLE   0 0 23,338
NVIDIA CORP COM 67066G104 367 1,305 SH   SOLE   0 0 1,305
OCCIDENTAL PETE CORP DEL COM 674599105 443 5,386 SH   SOLE   0 0 5,386
OFFICE DEPOT INC COM 676220106 52 16,232 SH   SOLE   0 0 16,232
ONEOK INC NEW COM 682680103 316 4,665 SH   SOLE   0 0 4,665
ORACLE CORP COM 68389X105 1,007 19,528 SH   SOLE   0 0 19,528
PACCAR INC COM 693718108 1,520 22,293 SH   SOLE   0 0 22,293
PAYCHEX INC COM 704326107 235 3,195 SH   SOLE   0 0 3,195
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 211 22,259 SH   SOLE   0 0 22,259
PEOPLES UNITED FINANCIAL INC COM 712704105 1,944 113,547 SH   SOLE   0 0 113,547
PEPSICO INC COM 713448108 419 3,751 SH   SOLE   0 0 3,751
PFIZER INC COM 717081103 2,057 46,699 SH   SOLE   0 0 46,699
PHILIP MORRIS INTL INC COM 718172109 1,048 12,857 SH   SOLE   0 0 12,857
PNC FINL SVCS GROUP INC COM 693475105 1,141 8,375 SH   SOLE   0 0 8,375
PORTLAND GEN ELEC CO COM NEW 736508847 519 11,387 SH   SOLE   0 0 11,387
PPG INDS INC COM 693506107 295 2,705 SH   SOLE   0 0 2,705
PPL CORP COM 69351T106 7,688 262,755 SH   SOLE   0 0 262,755
PRICE T ROWE GROUP INC COM 74144T108 218 2,000 SH   SOLE   0 0 2,000
PROCTER AND GAMBLE CO COM 742718109 681 8,185 SH   SOLE   0 0 8,185
PROSHARES TR ULTRPRO S&P500 74347X864 233 4,062 SH   SOLE   0 0 4,062
PROSHARES TR ULTRAPRO SHORT S 74347B268 806 25,000 SH   SOLE   0 0 25,000
PROSHARES TR S&P 500 DV ARIST 74348A467 15,669 234,524 SH   SOLE   0 0 234,524
QUALCOMM INC COM 747525103 1,326 18,411 SH   SOLE   0 0 18,411
RAYTHEON CO COM NEW 755111507 231 1,118 SH   SOLE   0 0 1,118
RENASANT CORP COM 75970E107 297 7,198 SH   SOLE   0 0 7,198
ROGERS CORP COM 775133101 12,546 85,162 SH   SOLE   0 0 85,162
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,073 15,741 SH   SOLE   0 0 15,741
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 311 33,241 SH   SOLE   0 0 33,241
SALESFORCE COM INC COM 79466L302 439 2,763 SH   SOLE   0 0 2,763
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 4,149 59,640 SH   SOLE   0 0 59,640
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 205 3,541 SH   SOLE   0 0 3,541
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 208 2,531 SH   SOLE   0 0 2,531
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,062 31,660 SH   SOLE   0 0 31,660
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 274 10,646 SH   SOLE   0 0 10,646
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 313 5,902 SH   SOLE   0 0 5,902
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2,812 39,950 SH   SOLE   0 0 39,950
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 684 8,986 SH   SOLE   0 0 8,986
SCHWAB STRATEGIC TR SCHWAB FDT US BM 808524789 408 10,330 SH   SOLE   0 0 10,330
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 751 9,975 SH   SOLE   0 0 9,975
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,583 16,636 SH   SOLE   0 0 16,636
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 455 8,428 SH   SOLE   0 0 8,428
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 391 4,987 SH   SOLE   0 0 4,987
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,074 75,194 SH   SOLE   0 0 56,934
SELECT SECTOR SPDR TR ENERGY 81369Y506 391 5,167 SH   SOLE   0 0 5,167
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 388 6,693 SH   SOLE   0 0 6,693
SENIOR HSG PPTYS TR SH BEN INT 81721M109 183 10,400 PRN   SOLE   0 0 10,400
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 147 88,116 SH   SOLE   0 0 88,116
SHOPIFY INC CL A 82509L107 619 3,761 SH   SOLE   0 0 3,761
SMART SAND INC COM 83191H107 150 36,500 SH   SOLE   0 0 36,500
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1,451 5,490 SH   SOLE   0 0 5,490
SPDR GOLD TRUST GOLD SHS 78463V107 227 2,014 SH   SOLE   0 0 2,014
SPDR S&P 500 ETF TR TR UNIT 78462F103 105,607 363,260 SH   SOLE   0 0 363,260
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,533 6,894 SH   SOLE   0 0 6,894
SPDR SERIES TRUST S&P BIOTECH 78464A870 257 2,678 SH   SOLE   0 0 2,678
SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 918 24,004 SH   SOLE   0 0 24,004
SPDR SERIES TRUST S&P 600 SMCP GRW 78464A201 296 4,378 SH   SOLE   0 0 4,378
SPDR SERIES TRUST S&P DIVID ETF 78464A763 33,461 341,686 SH   SOLE   0 0 341,686
SPDR SERIES TRUST DJ REIT ETF 78464A607 213 2,279 SH   SOLE   0 0 2,279
SPDR SERIES TRUST S&P REGL BKG 78464A698 416 7,006 SH   SOLE   0 0 7,006
SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 394 7,311 SH   SOLE   0 0 7,311
STARBUCKS CORP COM 855244109 204 3,598 SH   SOLE   0 0 3,598
STARS GROUP INC COM 85570W100 498 20,000 SH   SOLE   0 0 20,000
STITCH FIX INC COM CL A 860897107 397 9,079 SH   SOLE   0 0 9,079
SUNTRUST BKS INC COM 867914103 1,024 15,327 SH   SOLE   0 0 15,327
TABULA RASA HEALTHCARE INC COM 873379101 1,654 20,376 SH   SOLE   0 0 20,376
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 221 5,000 SH   SOLE   0 0 5,000
TE CONNECTIVITY LTD REG SHS H84989104 449 5,109 SH   SOLE   0 0 5,109
TG THERAPEUTICS INC COM 88322Q108 393 70,200 SH   SOLE   0 0 70,200
THERMO FISHER SCIENTIFIC INC COM 883556102 257 1,053 SH   SOLE   0 0 1,053
TORTOISE ENERGY INFRA CORP COM 89147L100 296 11,000 SH   SOLE   0 0 11,000
UNIFI INC COM NEW 904677200 354 12,500 SH   SOLE   0 0 12,500
UNION PAC CORP COM 907818108 604 3,708 SH   SOLE   0 0 3,708
UNITED PARCEL SERVICE INC CL B 911312106 756 6,473 SH   SOLE   0 0 6,473
UNITEDHEALTH GROUP INC COM 91324P102 214 805 SH   SOLE   0 0 805
V F CORP COM 918204108 2,951 31,578 SH   SOLE   0 0 31,578
VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 239 1,504 SH   SOLE   0 0 1,504
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 797 10,210 SH   SOLE   0 0 10,210
VANGUARD GROUP DIV APP ETF 921908844 253 2,288 SH   SOLE   0 0 2,288
VANGUARD INDEX FDS TOTAL STK MKT 922908769 307 2,055 SH   SOLE   0 0 2,055
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 284 1,992 SH   SOLE   0 0 1,992
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 244 1,992 SH   SOLE   0 0 1,992
VANGUARD INDEX FDS LARGE CAP ETF 922908637 239 1,790 SH   SOLE   0 0 1,790
VANGUARD INDEX FDS GROWTH ETF 922908736 233 1,446 SH   SOLE   0 0 1,446
VANGUARD INDEX FDS VALUE ETF 922908744 6,715 60,673 SH   SOLE   0 0 60,673
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 3,065 11,476 SH   SOLE   0 0 11,476
VANGUARD INDEX FDS MID CAP ETF 922908629 652 3,971 SH   SOLE   0 0 3,971
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 631 7,825 SH   SOLE   0 0 7,825
VANGUARD INDEX FDS SM CP VAL ETF 922908611 456 3,272 SH   SOLE   0 0 3,272
VANGUARD INDEX FDS SMALL CP ETF 922908751 1,118 6,875 SH   SOLE   0 0 6,875
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 577 14,065 SH   SOLE   0 0 14,065
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 348 4,588 SH   SOLE   0 0 4,588
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 398 5,593 SH   SOLE   0 0 5,593
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 597 10,619 SH   SOLE   0 0 10,619
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 287 5,508 SH   SOLE   0 0 5,508
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,427 18,253 SH   SOLE   0 0 18,253
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 19,715 455,630 SH   SOLE   0 0 455,630
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 218 2,498 SH   SOLE   0 0 2,498
VANGUARD WORLD FDS ENERGY ETF 92204A306 521 4,959 SH   SOLE   0 0 4,959
VERIZON COMMUNICATIONS INC COM 92343V104 1,278 23,939 SH   SOLE   0 0 23,939
VERSUM MATLS INC COM 92532W103 2,059 57,175 SH   SOLE   0 0 57,175
VISA INC COM CL A 92826C839 670 4,466 SH   SOLE   0 0 4,466
WABTEC CORP COM 929740108 72,570 691,933 SH   SOLE   0 0 691,933
WALMART INC COM 931142103 229 2,431 SH   SOLE   0 0 2,431
WASTE MGMT INC DEL COM 94106L109 338 3,736 SH   SOLE   0 0 3,736
WELLS FARGO CO NEW COM 949746101 931 17,715 SH   SOLE   0 0 17,715
WESTERN ASSET GLB HI INCOME COM 95766B109 149 16,372 SH   SOLE   0 0 16,372
WILLIS TOWERS WATSON PUB LTD SHS G96629103 1,165 8,263 SH   SOLE   0 0 8,263
WISDOMTREE TR US EARNINGS 500 97717W588 1,008 30,871 SH   SOLE   0 0 30,871
WISDOMTREE TR INTL EQUITY FD 97717W703 278 5,224 SH   SOLE   0 0 5,224
WOODWARD INC COM 980745103 1,617 20,000 SH   SOLE   0 0 20,000
WSFS FINL CORP COM 929328102 315 6,685 SH   SOLE   0 0 6,685
ZAYO GROUP HLDGS INC COM 98919V105 1,395 40,168 SH   SOLE   0 0 40,168