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 45 1,434 SH   SOLE   0 0 1,434
AFLAC INC COM 001055102 217 3,114 SH   SOLE   0 0 3,114
ALPS ETF TR ALERIAN MLP 00162Q866 13 1,050 SH   SOLE   0 0 1,050
AT&T INC COM 00206R102 1,314 30,890 SH   SOLE   0 0 30,890
ABBOTT LABS COM 002824100 212 5,507 SH   SOLE   0 0 5,507
ABBVIE INC COM 00287Y109 511 8,160 SH   SOLE   0 0 8,160
ACADIA PHARMACEUTICALS INC COM 004225108 4 149 SH   SOLE   0 0 149
ADVANSIX INC COM 00773T101 0 5 SH   SOLE   0 0 5
AETNA INC NEW COM 00817Y108 252 2,032 SH   SOLE   0 0 2,032
AEVI GENOMIC MEDICINE INC COM 00835P105 4 690 SH   SOLE   0 0 690
AGENUS INC COM NEW 00847G705 1 200 SH   SOLE   0 0 200
AGRIUM INC COM 008916108 1 5 SH   SOLE   0 0 5
AIR PRODS & CHEMS INC COM 009158106 36 250 SH   SOLE   0 0 250
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,093 SH   SOLE   0 0 1,093
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 444 5,051 SH   SOLE   0 0 5,051
ALIGN TECHNOLOGY INC COM 016255101 7 75 SH   SOLE   0 0 75
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 9 400 SH   SOLE   0 0 400
ALLIANT ENERGY CORP COM 018802108 35 920 SH   SOLE   0 0 920
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 22 925 SH   SOLE   0 0 925
ALPHABET INC CAP STK CL C 02079K107 299 387 SH   SOLE   0 0 387
ALPHABET INC CAP STK CL A 02079K305 1,075 1,356 SH   SOLE   0 0 1,356
ALTRIA GROUP INC COM 02209S103 2,786 41,200 SH   SOLE   0 0 41,200
AMARIN CORP PLC SPONS ADR NEW 023111206 6 2,000 SH   SOLE   0 0 2,000
AMAZON COM INC COM 023135106 157 210 SH   SOLE   0 0 210
AMERICAN ELEC PWR INC COM 025537101 107 1,693 SH   SOLE   0 0 1,693
AMERICAN EXPRESS CO COM 025816109 165 2,227 SH   SOLE   0 0 2,227
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 6 SH   SOLE   0 0 6
AMERICAN INTL GROUP INC COM NEW 026874784 1 15 SH   SOLE   0 0 15
AMERIPRISE FINL INC COM 03076C106 30 270 SH   SOLE   0 0 270
AMERIGAS PARTNERS L P UNIT L P INT 030975106 223 4,652 SH   SOLE   0 0 4,652
AMGEN INC COM 031162100 1,696 11,603 SH   SOLE   0 0 11,603
AMPHENOL CORP NEW CL A 032095101 103 1,536 SH   SOLE   0 0 1,536
ANADARKO PETE CORP COM 032511107 30 425 SH   SOLE   0 0 425
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 41 391 SH   SOLE   0 0 391
APACHE CORP COM 037411105 112 1,770 SH   SOLE   0 0 1,770
APOLLO INVT CORP COM 03761U106 15 2,520 SH   SOLE   0 0 2,520
APPLE INC COM 037833100 3,518 30,374 SH   SOLE   0 0 30,374
APPLIED MATLS INC COM 038222105 37 1,135 SH   SOLE   0 0 1,135
AQUA AMERICA INC COM 03836W103 325 10,809 SH   SOLE   0 0 10,809
ARES CAP CORP COM 04010L103 17 1,021 SH   SOLE   0 0 1,021
ASTRAZENECA PLC SPONSORED ADR 046353108 8 304 SH   SOLE   0 0 304
ATMOS ENERGY CORP COM 049560105 31 423 SH   SOLE   0 0 423
AUTOBYTEL INC COM NEW 05275N205 0 17 SH   SOLE   0 0 17
AUTOMATIC DATA PROCESSING IN COM 053015103 191 1,860 SH   SOLE   0 0 1,860
BB&T CORP COM 054937107 55 1,163 SH   SOLE   0 0 1,163
BHP BILLITON PLC SPONSORED ADR 05545E209 0 12 SH   SOLE   0 0 12
BP PLC SPONSORED ADR 055622104 153 4,090 SH   SOLE   0 0 4,090
BAIDU INC SPON ADR REP A 056752108 77 468 SH   SOLE   0 0 468
BAKER HUGHES INC COM 057224107 22 332 SH   SOLE   0 0 332
BANCO SANTANDER SA ADR 05964H105 64 12,448 SH   SOLE   0 0 12,448
BANK AMER CORP COM 060505104 288 13,044 SH   SOLE   0 0 13,044
BANK MONTREAL QUE COM 063671101 39 549 SH   SOLE   0 0 549
BANK NEW YORK MELLON CORP COM 064058100 196 4,129 SH   SOLE   0 0 4,129
BANK N S HALIFAX COM 064149107 61 1,097 SH   SOLE   0 0 1,097
BARD C R INC COM 067383109 124 550 SH   SOLE   0 0 550
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 1 60 SH   SOLE   0 0 60
BARRICK GOLD CORP COM 067901108 2 125 SH   SOLE   0 0 125
BAXTER INTL INC COM 071813109 60 1,364 SH   SOLE   0 0 1,364
BECTON DICKINSON & CO COM 075887109 83 500 SH   SOLE   0 0 500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 767 4,708 SH   SOLE   0 0 4,708
BERKSHIRE HILLS BANCORP INC COM 084680107 12 316 SH   SOLE   0 0 316
BHP BILLITON LTD SPONSORED ADR 088606108 25 700 SH   SOLE   0 0 700
BIGLARI HLDGS INC COM 08986R101 19 40 SH   SOLE   0 0 40
BLACK HILLS CORP COM 092113109 27 437 SH   SOLE   0 0 437
BLACKROCK INC COM 09247X101 101 265 SH   SOLE   0 0 265
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 170 6,305 SH   SOLE   0 0 6,305
BOEING CO COM 097023105 354 2,276 SH   SOLE   0 0 2,276
BOSTON SCIENTIFIC CORP COM 101137107 7 317 SH   SOLE   0 0 317
BOX INC CL A 10316T104 23 1,690 SH   SOLE   0 0 1,690
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 20 1,220 SH   SOLE   0 0 1,220
BRISTOL MYERS SQUIBB CO COM 110122108 613 10,485 SH   SOLE   0 0 10,485
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14 126 SH   SOLE   0 0 126
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 28 862 SH   SOLE   0 0 862
BROWN FORMAN CORP CL A 115637100 115 2,484 SH   SOLE   0 0 2,484
BROWN FORMAN CORP CL B 115637209 150 3,332 SH   SOLE   0 0 3,332
BRYN MAWR BK CORP COM 117665109 3 80 SH   SOLE   0 0 80
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 17 255 SH   SOLE   0 0 255
CBIZ INC COM 124805102 69 5,000 SH   SOLE   0 0 5,000
CBS CORP NEW CL B 124857202 55 863 SH   SOLE   0 0 863
CDK GLOBAL INC COM 12508E101 12 204 SH   SOLE   0 0 204
CF INDS HLDGS INC COM 125269100 24 750 SH   SOLE   0 0 750
CIGNA CORPORATION COM 125509109 869 6,511 SH   SOLE   0 0 6,511
CNOOC LTD SPONSORED ADR 126132109 3 26 SH   SOLE   0 0 26
CSX CORP COM 126408103 76 2,128 SH   SOLE   0 0 2,128
CST BRANDS INC COM 12646R105 1 12 SH   SOLE   0 0 12
CVS HEALTH CORP COM 126650100 712 9,028 SH   SOLE   0 0 9,028
CAL MAINE FOODS INC COM NEW 128030202 5 108 SH   SOLE   0 0 108
CALIFORNIA RES CORP COM NEW 13057Q206 0 10 SH   SOLE   0 0 10
CANADIAN NATL RY CO COM 136375102 115 1,699 SH   SOLE   0 0 1,699
CARE CAP PPTYS INC COM 141624106 0 19 SH   SOLE   0 0 19
CARPENTER TECHNOLOGY CORP COM 144285103 17 460 SH   SOLE   0 0 460
CATERPILLAR INC DEL COM 149123101 787 8,485 SH   SOLE   0 0 8,485
CELGENE CORP COM 151020104 731 6,319 SH   SOLE   0 0 6,319
CENOVUS ENERGY INC COM 15135U109 45 2,962 SH   SOLE   0 0 2,962
CENTURYLINK INC COM 156700106 43 1,789 SH   SOLE   0 0 1,789
CHARTER COMMUNICATIONS INC N CL A 16119P108 2 7 SH   SOLE   0 0 7
CHEMOURS CO COM 163851108 22 984 SH   SOLE   0 0 984
CHEVRON CORP NEW COM 166764100 1,895 16,101 SH   SOLE   0 0 16,101
CHICAGO BRIDGE & IRON CO N V COM 167250109 56 1,774 SH   SOLE   0 0 1,774
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1 16 SH   SOLE   0 0 16
CHURCH & DWIGHT INC COM 171340102 226 5,116 SH   SOLE   0 0 5,116
CIENA CORP COM NEW 171779309 3 120 SH   SOLE   0 0 120
CISCO SYS INC COM 17275R102 472 15,633 SH   SOLE   0 0 15,633
CITIGROUP INC COM NEW 172967424 360 6,055 SH   SOLE   0 0 6,055
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 34 1,211 SH   SOLE   0 0 1,211
CLOROX CO DEL COM 189054109 4 34 SH   SOLE   0 0 34
COCA COLA CO COM 191216100 1,115 26,904 SH   SOLE   0 0 26,904
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 10 SH   SOLE   0 0 10
COHEN & STEERS GLOBAL INC BL COM 19248M103 33 3,900 SH   SOLE   0 0 3,900
COLGATE PALMOLIVE CO COM 194162103 122 1,870 SH   SOLE   0 0 1,870
COMCAST CORP NEW CL A 20030N101 337 4,887 SH   SOLE   0 0 4,887
COMMERCE BANCSHARES INC COM 200525103 4 73 SH   SOLE   0 0 73
COMPASS MINERALS INTL INC COM 20451N101 58 739 SH   SOLE   0 0 739
CONOCOPHILLIPS COM 20825C104 198 3,951 SH   SOLE   0 0 3,951
CONSOL ENERGY INC COM 20854P109 2 100 SH   SOLE   0 0 100
CONSOLIDATED EDISON INC COM 209115104 6 81 SH   SOLE   0 0 81
CONSTELLATION BRANDS INC CL A 21036P108 216 1,408 SH   SOLE   0 0 1,408
CONVERGYS CORP COM 212485106 49 2,000 SH   SOLE   0 0 2,000
COOPER TIRE & RUBR CO COM 216831107 16 400 SH   SOLE   0 0 400
COSTCO WHSL CORP NEW COM 22160K105 312 1,946 SH   SOLE   0 0 1,946
CREDIT SUISSE GROUP SPONSORED ADR 225401108 0 23 SH   SOLE   0 0 23
CROWN CASTLE INTL CORP NEW COM 22822V101 44 502 SH   SOLE   0 0 502
CROWN HOLDINGS INC COM 228368106 158 3,000 SH   SOLE   0 0 3,000
CUMMINS INC COM 231021106 408 2,988 SH   SOLE   0 0 2,988
DCT INDUSTRIAL TRUST INC COM NEW 233153204 111 2,311 SH   SOLE   0 0 2,311
DST SYS INC DEL COM 233326107 2 17 SH   SOLE   0 0 17
DTE ENERGY CO COM 233331107 13 131 SH   SOLE   0 0 131
DECKERS OUTDOOR CORP COM 243537107 30 534 SH   SOLE   0 0 534
DEERE & CO COM 244199105 208 2,015 SH   SOLE   0 0 2,015
DELL TECHNOLOGIES INC COM CL V 24703L103 14 260 SH   SOLE   0 0 260
DEVON ENERGY CORP NEW COM 25179M103 6 125 SH   SOLE   0 0 125
DIAGEO P L C SPON ADR NEW 25243Q205 158 1,517 SH   SOLE   0 0 1,517
DISNEY WALT CO COM DISNEY 254687106 1,161 11,140 SH   SOLE   0 0 11,140
DOLLAR TREE INC COM 256746108 8 100 SH   SOLE   0 0 100
DOMINION RES INC VA NEW COM 25746U109 197 2,573 SH   SOLE   0 0 2,573
DOW CHEM CO COM 260543103 127 2,219 SH   SOLE   0 0 2,219
DU PONT E I DE NEMOURS & CO COM 263534109 554 7,545 SH   SOLE   0 0 7,545
DUKE ENERGY CORP NEW COM NEW 26441C204 187 2,406 SH   SOLE   0 0 2,406
E TRADE FINANCIAL CORP COM NEW 269246401 5 158 SH   SOLE   0 0 158
EATON VANCE TAX MNGED BUY WR COM 27828X100 407 24,615 SH   SOLE   0 0 24,615
EATON VANCE TX MNG BY WRT OP COM 27828Y108 431 29,047 SH   SOLE   0 0 29,047
EDGE THERAPEUTICS INC COM 279870109 14 1,140 SH   SOLE   0 0 1,140
EDWARDS LIFESCIENCES CORP COM 28176E108 37 400 SH   SOLE   0 0 400
EMCOR GROUP INC COM 29084Q100 89 1,264 SH   SOLE   0 0 1,264
EMERSON ELEC CO COM 291011104 514 9,226 SH   SOLE   0 0 9,226
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 116 3,231 SH   SOLE   0 0 3,231
ENERPLUS CORP COM 292766102 19 2,000 SH   SOLE   0 0 2,000
ENTERPRISE PRODS PARTNERS L COM 293792107 190 7,038 SH   SOLE   0 0 7,038
EVERSOURCE ENERGY COM 30040W108 22 392 SH   SOLE   0 0 392
EXELON CORP COM 30161N101 241 6,782 SH   SOLE   0 0 6,782
EXPRESS SCRIPTS HLDG CO COM 30219G108 756 10,992 SH   SOLE   0 0 10,992
EXXON MOBIL CORP COM 30231G102 6,170 68,354 SH   SOLE   0 0 68,354
FACEBOOK INC CL A 30303M102 425 3,694 SH   SOLE   0 0 3,694
FASTENAL CO COM 311900104 82 1,746 SH   SOLE   0 0 1,746
FEDEX CORP COM 31428X106 462 2,482 SH   SOLE   0 0 2,482
FIDELITY MSCI FINLS IDX 316092501 291 8,406 SH   SOLE   0 0 8,406
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 23 288 SH   SOLE   0 0 288
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 125 3,619 SH   SOLE   0 0 3,619
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 20 790 SH   SOLE   0 0 790
FIRSTENERGY CORP COM 337932107 30 961 SH   SOLE   0 0 961
FLEXSHARES TR INTL QLTDV IDX 33939L837 8 368 SH   SOLE   0 0 368
FORD MTR CO DEL COM PAR $0.01 345370860 171 14,079 SH   SOLE   0 0 14,079
FREEPORT-MCMORAN INC CL B 35671D857 14 1,040 SH   SOLE   0 0 1,040
FRONTIER COMMUNICATIONS CORP COM 35906A108 9 2,637 SH   SOLE   0 0 2,637
GTT COMMUNICATIONS INC COM 362393100 3 115 SH   SOLE   0 0 115
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 5 1,000 SH   SOLE   0 0 1,000
GENERAL AMERN INVS INC COM 368802104 122 3,920 SH   SOLE   0 0 3,920
GENERAL DYNAMICS CORP COM 369550108 69 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 3,067 97,042 SH   SOLE   0 0 97,042
GENERAL MLS INC COM 370334104 173 2,805 SH   SOLE   0 0 2,805
GENERAL MTRS CO COM 37045V100 12 355 SH   SOLE   0 0 355
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 6 SH   SOLE   0 0 6
GENUINE PARTS CO COM 372460105 92 964 SH   SOLE   0 0 964
GILEAD SCIENCES INC COM 375558103 564 7,879 SH   SOLE   0 0 7,879
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 120 3,119 SH   SOLE   0 0 3,119
GOLDCORP INC NEW COM 380956409 16 1,208 SH   SOLE   0 0 1,208
GOLDMAN SACHS GROUP INC COM 38141G104 96 402 SH   SOLE   0 0 402
GOODYEAR TIRE & RUBR CO COM 382550101 3 100 SH   SOLE   0 0 100
GRACO INC COM 384109104 15 175 SH   SOLE   0 0 175
GRAINGER W W INC COM 384802104 51 218 SH   SOLE   0 0 218
HCP INC COM 40414L109 8 274 SH   SOLE   0 0 274
HSBC HLDGS PLC SPON ADR NEW 404280406 9 218 SH   SOLE   0 0 218
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 111 SH   SOLE   0 0 111
HALLIBURTON CO COM 406216101 63 1,163 SH   SOLE   0 0 1,163
HALYARD HEALTH INC COM 40650V100 12 323 SH   SOLE   0 0 323
HARLEY DAVIDSON INC COM 412822108 11 195 SH   SOLE   0 0 195
HARMAN INTL INDS INC COM 413086109 202 1,821 SH   SOLE   0 0 1,821
HARTFORD FINL SVCS GROUP INC COM 416515104 16 333 SH   SOLE   0 0 333
HEALTHCARE TR AMER INC CL A NEW 42225P501 22 750 SH   SOLE   0 0 750
HERSHEY CO COM 427866108 83 800 SH   SOLE   0 0 800
HERZFELD CARIBBEAN BASIN FD COM 42804T106 5 755 SH   SOLE   0 0 755
HOLLYFRONTIER CORP COM 436106108 31 951 SH   SOLE   0 0 951
HOLOGIC INC COM 436440101 33 815 SH   SOLE   0 0 815
HOME DEPOT INC COM 437076102 78 579 SH   SOLE   0 0 579
HONEYWELL INTL INC COM 438516106 32 274 SH   SOLE   0 0 274
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 150 SH   SOLE   0 0 150
IDEXX LABS INC COM 45168D104 471 4,014 SH   SOLE   0 0 4,014
ILLINOIS TOOL WKS INC COM 452308109 15 122 SH   SOLE   0 0 122
INDIA FD INC COM 454089103 11 498 SH   SOLE   0 0 498
INTEL CORP COM 458140100 608 16,772 SH   SOLE   0 0 16,772
INTERACTIVE BROKERS GROUP IN COM 45841N107 37 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 743 4,474 SH   SOLE   0 0 4,474
INVESCO PA VALUE MUN INCOME COM 46132K109 12 1,000 SH   SOLE   0 0 1,000
IONIS PHARMACEUTICALS INC COM 462222100 91 1,900 SH   SOLE   0 0 1,900
ISHARES GOLD TRUST ISHARES 464285105 32 2,898 SH   SOLE   0 0 2,898
ISHARES MSCI CDA ETF 464286509 46 1,760 SH   SOLE   0 0 1,760
ISHARES TR SELECT DIVID ETF 464287168 9 99 SH   SOLE   0 0 99
ISHARES TR CHINA LG-CAP ETF 464287184 17 480 SH   SOLE   0 0 480
ISHARES TR TRANS AVG ETF 464287192 30 186 SH   SOLE   0 0 186
ISHARES TR CORE S&P500 ETF 464287200 166 737 SH   SOLE   0 0 737
ISHARES TR MSCI EMG MKT ETF 464287234 67 1,922 SH   SOLE   0 0 1,922
ISHARES TR GLOB HLTHCRE ETF 464287325 302 3,186 SH   SOLE   0 0 3,186
ISHARES TR GLOBAL FINLS ETF 464287333 4 65 SH   SOLE   0 0 65
ISHARES TR GLOBAL ENERG ETF 464287341 679 19,501 SH   SOLE   0 0 19,501
ISHARES TR NA NAT RES 464287374 28 768 SH   SOLE   0 0 768
ISHARES TR RUS MID-CAP ETF 464287499 40 225 SH   SOLE   0 0 225
ISHARES TR CORE S&P MCP ETF 464287507 3,529 21,345 SH   SOLE   0 0 21,345
ISHARES TR NASDQ BIOTEC ETF 464287556 363 1,366 SH   SOLE   0 0 1,366
ISHARES TR GLOBAL 100 ETF 464287572 101 1,312 SH   SOLE   0 0 1,312
ISHARES TR RUS 1000 VAL ETF 464287598 1,028 9,173 SH   SOLE   0 0 9,173
ISHARES TR S&P MC 400GR ETF 464287606 454 2,493 SH   SOLE   0 0 2,493
ISHARES TR RUS 1000 GRW ETF 464287614 1,633 15,564 SH   SOLE   0 0 15,564
ISHARES TR RUS 1000 ETF 464287622 332 2,668 SH   SOLE   0 0 2,668
ISHARES TR RUS 2000 VAL ETF 464287630 27 228 SH   SOLE   0 0 228
ISHARES TR RUS 2000 GRW ETF 464287648 370 2,402 SH   SOLE   0 0 2,402
ISHARES TR RUSSELL 2000 ETF 464287655 203 1,503 SH   SOLE   0 0 1,503
ISHARES TR RUSSELL 3000 ETF 464287689 50 374 SH   SOLE   0 0 374
ISHARES TR S&P MC 400VL ETF 464287705 126 867 SH   SOLE   0 0 867
ISHARES TR U.S. TECH ETF 464287721 124 1,029 SH   SOLE   0 0 1,029
ISHARES TR US HLTHCARE ETF 464287762 144 1,002 SH   SOLE   0 0 1,002
ISHARES TR U.S. FINLS ETF 464287788 6 60 SH   SOLE   0 0 60
ISHARES TR U.S. ENERGY ETF 464287796 120 2,891 SH   SOLE   0 0 2,891
ISHARES TR CORE S&P SCP ETF 464287804 222 1,613 SH   SOLE   0 0 1,613
ISHARES TR DOW JONES US ETF 464287846 2 15 SH   SOLE   0 0 15
ISHARES TR EUROPE ETF 464287861 34 880 SH   SOLE   0 0 880
ISHARES TR JP MOR EM MK ETF 464288281 50 457 SH   SOLE   0 0 457
ISHARES TR GLB INFRASTR ETF 464288372 103 2,628 SH   SOLE   0 0 2,628
ISHARES TR INTL SEL DIV ETF 464288448 1,890 63,927 SH   SOLE   0 0 63,927
ISHARES TR IBOXX HI YD ETF 464288513 12 136 SH   SOLE   0 0 136
ISHARES TR 1-3 YR CR BD ETF 464288646 491 4,680 SH   SOLE   0 0 4,680
ISHARES TR GLOBAL MATER ETF 464288695 25 461 SH   SOLE   0 0 461
ISHARES TR U.S. PHARMA ETF 464288836 12 88 SH   SOLE   0 0 88
ISHARES TR US OIL&GS EX ETF 464288851 3 46 SH   SOLE   0 0 46
ISHARES TR EAFE VALUE ETF 464288877 8 160 SH   SOLE   0 0 160
ISHARES SILVER TRUST ISHARES 46428Q109 33 2,194 SH   SOLE   0 0 2,194
ISHARES TR CORE HIGH DV ETF 46429B663 1,878 22,830 SH   SOLE   0 0 22,830
ISHARES INC MSCI JPN ETF NEW 46434G822 50 1,027 SH   SOLE   0 0 1,027
JPMORGAN CHASE & CO COM 46625H100 935 10,834 SH   SOLE   0 0 10,834
JOHNSON & JOHNSON COM 478160104 4,737 41,121 SH   SOLE   0 0 41,121
KKR & CO L P DEL COM UNITS 48248M102 37 2,388 SH   SOLE   0 0 2,388
KEYCORP NEW COM 493267108 56 3,040 SH   SOLE   0 0 3,040
KIMBERLY CLARK CORP COM 494368103 330 2,894 SH   SOLE   0 0 2,894
KINDER MORGAN INC DEL COM 49456B101 90 4,326 SH   SOLE   0 0 4,326
KINDER MORGAN INC DEL *W EXP 05/25/201 49456B119 0 256 SH   SOLE   0 0 256
KRAFT HEINZ CO COM 500754106 260 2,978 SH   SOLE   0 0 2,978
LAKELAND BANCORP INC COM 511637100 81 4,144 SH   SOLE   0 0 4,144
LAMAR ADVERTISING CO NEW CL A 512816109 70 1,047 SH   SOLE   0 0 1,047
LAUDER ESTEE COS INC CL A 518439104 1 11 SH   SOLE   0 0 11
LILLY ELI & CO COM 532457108 2 32 SH   SOLE   0 0 32
LIQUIDITY SERVICES INC COM 53635B107 2 250 SH   SOLE   0 0 250
LOWES COS INC COM 548661107 105 1,482 SH   SOLE   0 0 1,482
M & T BK CORP COM 55261F104 125 799 SH   SOLE   0 0 799
MPLX LP COM UNIT REP LTD 55336V100 15 436 SH   SOLE   0 0 436
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 67 881 SH   SOLE   0 0 881
MAIN STREET CAPITAL CORP COM 56035L104 6 160 SH   SOLE   0 0 160
MANULIFE FINL CORP COM 56501R106 375 21,040 SH   SOLE   0 0 21,040
MARATHON OIL CORP COM 565849106 14 828 SH   SOLE   0 0 828
MASTERCARD INCORPORATED CL A 57636Q104 95 919 SH   SOLE   0 0 919
MATTEL INC COM 577081102 8 300 SH   SOLE   0 0 300
MCCORMICK & CO INC COM NON VTG 579780206 33 350 SH   SOLE   0 0 350
MCDERMOTT INTL INC COM 580037109 7 1,000 SH   SOLE   0 0 1,000
MCDONALDS CORP COM 580135101 462 3,800 SH   SOLE   0 0 3,800
MCKESSON CORP COM 58155Q103 54 387 SH   SOLE   0 0 387
MERCK & CO INC COM 58933Y105 2,398 40,736 SH   SOLE   0 0 40,736
MESA LABS INC COM 59064R109 2,202 17,936 SH   SOLE   0 0 17,936
MICROSOFT CORP COM 594918104 534 8,597 SH   SOLE   0 0 8,597
MONDELEZ INTL INC CL A 609207105 241 5,434 SH   SOLE   0 0 5,434
MONSANTO CO NEW COM 61166W101 45 428 SH   SOLE   0 0 428
MORGAN STANLEY COM NEW 617446448 23 538 SH   SOLE   0 0 538
MORGAN STANLEY INDIA INVS FD COM 61745C105 13 505 SH   SOLE   0 0 505
MORNINGSTAR INC COM 617700109 20 267 SH   SOLE   0 0 267
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 48 SH   SOLE   0 0 48
NTT DOCOMO INC SPONS ADR 62942M201 25 1,100 SH   SOLE   0 0 1,100
NANTHEALTH INC COM 630104107 26 2,618 SH   SOLE   0 0 2,618
NATIONAL FUEL GAS CO N J COM 636180101 7 125 SH   SOLE   0 0 125
NATIONAL GRID PLC SPON ADR NEW 636274300 39 666 SH   SOLE   0 0 666
NATIONAL RETAIL PPTYS INC COM 637417106 20 457 SH   SOLE   0 0 457
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3 100 SH   SOLE   0 0 100
NETFLIX INC COM 64110L106 120 969 SH   SOLE   0 0 969
NEW JERSEY RES COM 646025106 103 2,900 SH   SOLE   0 0 2,900
NEW YORK CMNTY BANCORP INC COM 649445103 783 49,242 SH   SOLE   0 0 49,242
NEWELL BRANDS INC COM 651229106 7 150 SH   SOLE   0 0 150
NEWMONT MINING CORP COM 651639106 46 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 48 400 SH   SOLE   0 0 400
NIKE INC CL B 654106103 107 2,096 SH   SOLE   0 0 2,096
NORFOLK SOUTHERN CORP COM 655844108 222 2,050 SH   SOLE   0 0 2,050
NOVARTIS A G SPONSORED ADR 66987V109 28 378 SH   SOLE   0 0 378
NOVO-NORDISK A S ADR 670100205 1 35 SH   SOLE   0 0 35
NUCOR CORP COM 670346105 53 898 SH   SOLE   0 0 898
NUSTAR ENERGY LP UNIT COM 67058H102 15 306 SH   SOLE   0 0 306
NUVEEN AMT FREE QLTY MUN INC COM 670657105 1 76 SH   SOLE   0 0 76
NUVEEN QUALITY MUNCP INCOME COM 67066V101 33 2,362 SH   SOLE   0 0 2,362
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 0 38 SH   SOLE   0 0 38
OCCIDENTAL PETE CORP DEL COM 674599105 51 713 SH   SOLE   0 0 713
OCLARO INC COM NEW 67555N206 0 14 SH   SOLE   0 0 14
OLIN CORP COM PAR $1 680665205 3 100 SH   SOLE   0 0 100
OLYMPIC STEEL INC COM 68162K106 2 100 SH   SOLE   0 0 100
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 16 380 SH   SOLE   0 0 380
OPPENHEIMER REV WEIGHTED ETF MID CAP REV ETF 68386C203 19 350 SH   SOLE   0 0 350
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 54 800 SH   SOLE   0 0 800
ORACLE CORP COM 68389X105 245 6,375 SH   SOLE   0 0 6,375
ORANGE SPONSORED ADR 684060106 17 1,149 SH   SOLE   0 0 1,149
PBF ENERGY INC CL A 69318G106 28 1,000 SH   SOLE   0 0 1,000
PJT PARTNERS INC COM CL A 69343T107 1 41 SH   SOLE   0 0 41
PNC FINL SVCS GROUP INC COM 693475105 1,766 15,101 SH   SOLE   0 0 15,101
PPG INDS INC COM 693506107 53 562 SH   SOLE   0 0 562
PPL CORP COM 69351T106 139 4,069 SH   SOLE   0 0 4,069
PALO ALTO NETWORKS INC COM 697435105 63 500 SH   SOLE   0 0 500
PANERA BREAD CO CL A 69840W108 0 1 SH   SOLE   0 0 1
PAREXEL INTL CORP COM 699462107 66 1,000 SH   SOLE   0 0 1,000
PATTERSON COMPANIES INC COM 703395103 14 336 SH   SOLE   0 0 336
PAYCHEX INC COM 704326107 100 1,638 SH   SOLE   0 0 1,638
PAYPAL HLDGS INC COM 70450Y103 12 297 SH   SOLE   0 0 297
PEMBINA PIPELINE CORP COM 706327103 171 5,462 SH   SOLE   0 0 5,462
PENNEY J C INC COM 708160106 1 127 SH   SOLE   0 0 127
PEPSICO INC COM 713448108 2,721 26,010 SH   SOLE   0 0 26,010
PFIZER INC COM 717081103 1,398 43,030 SH   SOLE   0 0 43,030
PHILIP MORRIS INTL INC COM 718172109 1,357 14,833 SH   SOLE   0 0 14,833
PHILLIPS 66 COM 718546104 90 1,041 SH   SOLE   0 0 1,041
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,752 27,155 SH   SOLE   0 0 27,155
PIONEER NAT RES CO COM 723787107 13 72 SH   SOLE   0 0 72
PITNEY BOWES INC COM 724479100 24 1,601 SH   SOLE   0 0 1,601
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 99 3,062 SH   SOLE   0 0 3,062
POTASH CORP SASK INC COM 73755L107 15 850 SH   SOLE   0 0 850
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4 32 SH   SOLE   0 0 32
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 49 1,175 SH   SOLE   0 0 1,175
PRAXAIR INC COM 74005P104 36 303 SH   SOLE   0 0 303
PRICE T ROWE GROUP INC COM 74144T108 3 36 SH   SOLE   0 0 36
PRICELINE GRP INC COM NEW 741503403 12 8 SH   SOLE   0 0 8
PROCTER AND GAMBLE CO COM 742718109 2,220 26,408 SH   SOLE   0 0 26,408
PROSHARES TR SHORT S&P 500 NE 74347B425 339 9,266 SH   SOLE   0 0 9,266
PROSPECT CAPITAL CORPORATION COM 74348T102 58 6,927 SH   SOLE   0 0 6,927
PRUDENTIAL FINL INC COM 744320102 56 536 SH   SOLE   0 0 536
PUBLIC SVC ENTERPRISE GROUP COM 744573106 113 2,585 SH   SOLE   0 0 2,585
PUBLIC STORAGE COM 74460D109 70 313 SH   SOLE   0 0 313
QUALCOMM INC COM 747525103 434 6,661 SH   SOLE   0 0 6,661
QUALITY CARE PPTYS INC COM 747545101 1 54 SH   SOLE   0 0 54
RPM INTL INC COM 749685103 7 125 SH   SOLE   0 0 125
RAND LOGISTICS INC COM 752182105 4 5,331 SH   SOLE   0 0 5,331
RAVEN INDS INC COM 754212108 30 1,200 SH   SOLE   0 0 1,200
REALTY INCOME CORP COM 756109104 133 2,311 SH   SOLE   0 0 2,311
REPUBLIC FIRST BANCORP INC COM 760416107 1 100 SH   SOLE   0 0 100
REX ENERGY CORPORATION COM 761565100 0 1,000 SH   SOLE   0 0 1,000
REYNOLDS AMERICAN INC COM 761713106 1,396 24,902 SH   SOLE   0 0 24,902
RIO TINTO PLC SPONSORED ADR 767204100 2 61 SH   SOLE   0 0 61
RITE AID CORP COM 767754104 414 50,300 SH   SOLE   0 0 50,300
ROBERT HALF INTL INC COM 770323103 2 37 SH   SOLE   0 0 37
ROGERS COMMUNICATIONS INC CL B 775109200 19 500 SH   SOLE   0 0 500
ROYAL BANCSHARES PA INC CL A 780081105 140 33,715 SH   SOLE   0 0 33,715
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 27 459 SH   SOLE   0 0 459
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 17 310 SH   SOLE   0 0 310
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 3,985 45,995 SH   SOLE   0 0 45,995
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 444 5,308 SH   SOLE   0 0 5,308
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 292 2,268 SH   SOLE   0 0 2,268
S&P GLOBAL INC COM 78409V104 5 50 SH   SOLE   0 0 50
SPDR S&P 500 ETF TR TR UNIT 78462F103 336 1,505 SH   SOLE   0 0 1,505
SPDR GOLD TRUST GOLD SHS 78463V107 992 9,051 SH   SOLE   0 0 9,051
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 13 285 SH   SOLE   0 0 285
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 3 100 SH   SOLE   0 0 100
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 4 100 SH   SOLE   0 0 100
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 25 490 SH   SOLE   0 0 490
SPDR SERIES TRUST OILGAS EQUIP 78464A748 15 691 SH   SOLE   0 0 691
SPDR SERIES TRUST S&P DIVID ETF 78464A763 10,598 123,861 SH   SOLE   0 0 123,861
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 41 205 SH   SOLE   0 0 205
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 315 SH   SOLE   0 0 315
ST JUDE MED INC COM 790849103 14 170 SH   SOLE   0 0 170
SANOFI SPONSORED ADR 80105N105 30 732 SH   SOLE   0 0 732
SANOFI RIGHT 12/31/2020 80105N113 0 79 SH   SOLE   0 0 79
SAP SE SPON ADR 803054204 11 123 SH   SOLE   0 0 123
SCHEIN HENRY INC COM 806407102 61 400 SH   SOLE   0 0 400
SCHLUMBERGER LTD COM 806857108 430 5,118 SH   SOLE   0 0 5,118
SCHWAB CHARLES CORP NEW COM 808513105 8 214 SH   SOLE   0 0 214
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 132 2,917 SH   SOLE   0 0 2,917
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 19 315 SH   SOLE   0 0 315
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67 967 SH   SOLE   0 0 967
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 26 350 SH   SOLE   0 0 350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 88 1,812 SH   SOLE   0 0 1,812
SEMPRA ENERGY COM 816851109 84 835 SH   SOLE   0 0 835
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 50 SH   SOLE   0 0 50
SHERWIN WILLIAMS CO COM 824348106 68 254 SH   SOLE   0 0 254
SILVER WHEATON CORP COM 828336107 23 1,181 SH   SOLE   0 0 1,181
SIMON PPTY GROUP INC NEW COM 828806109 88 497 SH   SOLE   0 0 497
SKYWORKS SOLUTIONS INC COM 83088M102 115 1,535 SH   SOLE   0 0 1,535
SMITH A O COM 831865209 17 360 SH   SOLE   0 0 360
SONY CORP ADR NEW 835699307 6 209 SH   SOLE   0 0 209
SOURCE CAP INC COM 836144105 73 2,032 SH   SOLE   0 0 2,032
SOUTH JERSEY INDS INC COM 838518108 32 957 SH   SOLE   0 0 957
SOUTHERN CO COM 842587107 160 3,255 SH   SOLE   0 0 3,255
SOUTHERN COPPER CORP COM 84265V105 16 495 SH   SOLE   0 0 495
SOUTHWEST AIRLS CO COM 844741108 25 504 SH   SOLE   0 0 504
SPECTRA ENERGY CORP COM 847560109 109 2,652 SH   SOLE   0 0 2,652
SPECTRA ENERGY PARTNERS LP COM 84756N109 41 896 SH   SOLE   0 0 896
SPIRIT RLTY CAP INC NEW COM 84860W102 43 4,000 SH   SOLE   0 0 4,000
SPLUNK INC COM 848637104 26 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER INC COM 854502101 38 332 SH   SOLE   0 0 332
STARBUCKS CORP COM 855244109 307 5,537 SH   SOLE   0 0 5,537
STEEL DYNAMICS INC COM 858119100 46 1,300 SH   SOLE   0 0 1,300
STERICYCLE INC COM 858912108 23 299 SH   SOLE   0 0 299
STRYKER CORP COM 863667101 33 275 SH   SOLE   0 0 275
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3 105 SH   SOLE   0 0 105
SUN LIFE FINL INC COM 866796105 5 142 SH   SOLE   0 0 142
SUNCOR ENERGY INC NEW COM 867224107 33 1,015 SH   SOLE   0 0 1,015
SUNSTONE HOTEL INVS INC NEW COM 867892101 6 365 SH   SOLE   0 0 365
SYMANTEC CORP COM 871503108 15 612 SH   SOLE   0 0 612
SYSCO CORP COM 871829107 160 2,890 SH   SOLE   0 0 2,890
TC PIPELINES LP UT COM LTD PRT 87233Q108 29 500 SH   SOLE   0 0 500
TJX COS INC NEW COM 872540109 214 2,852 SH   SOLE   0 0 2,852
TARGET CORP COM 87612E106 303 4,200 SH   SOLE   0 0 4,200
TELEFLEX INC COM 879369106 48 300 SH   SOLE   0 0 300
TELEFONICA S A SPONSORED ADR 879382208 34 3,706 SH   SOLE   0 0 3,706
TEMPLETON EMERG MKTS INCOME COM 880192109 15 1,405 SH   SOLE   0 0 1,405
TESLA MTRS INC COM 88160R101 0 2 SH   SOLE   0 0 2
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 83 2,290 SH   SOLE   0 0 2,290
TEXAS INSTRS INC COM 882508104 147 2,016 SH   SOLE   0 0 2,016
THERAPEUTICSMD INC COM 88338N107 6 1,000 SH   SOLE   0 0 1,000
THOMSON REUTERS CORP COM 884903105 8 179 SH   SOLE   0 0 179
3-D SYS CORP DEL COM NEW 88554D205 16 1,167 SH   SOLE   0 0 1,167
3M CO COM 88579Y101 674 3,774 SH   SOLE   0 0 3,774
TIME INC NEW COM 887228104 0 7 SH   SOLE   0 0 7
TIME WARNER INC COM NEW 887317303 9 89 SH   SOLE   0 0 89
TOTAL S A SPONSORED ADR 89151E109 118 2,318 SH   SOLE   0 0 2,318
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6 52 SH   SOLE   0 0 52
TRANSCANADA CORP COM 89353D107 33 721 SH   SOLE   0 0 721
TRAVELCENTERS AMER LLC COM 894174101 0 30 SH   SOLE   0 0 30
TRAVELERS COMPANIES INC COM 89417E109 192 1,565 SH   SOLE   0 0 1,565
TWENTY FIRST CENTY FOX INC CL A 90130A101 2 86 SH   SOLE   0 0 86
TWITTER INC COM 90184L102 172 10,550 SH   SOLE   0 0 10,550
UGI CORP NEW COM 902681105 103 2,229 SH   SOLE   0 0 2,229
US BANCORP DEL COM NEW 902973304 10 200 SH   SOLE   0 0 200
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 2 100 SH   SOLE   0 0 100
USA TECHNOLOGIES INC COM NO PAR 90328S500 3 680 SH   SOLE   0 0 680
UNDER ARMOUR INC CL A 904311107 8 280 SH   SOLE   0 0 280
UNDER ARMOUR INC CL C 904311206 1 25 SH   SOLE   0 0 25
UNILEVER N V N Y SHS NEW 904784709 2 39 SH   SOLE   0 0 39
UNION PAC CORP COM 907818108 472 4,550 SH   SOLE   0 0 4,550
UNITED PARCEL SERVICE INC CL B 911312106 252 2,196 SH   SOLE   0 0 2,196
UNITED TECHNOLOGIES CORP COM 913017109 948 8,647 SH   SOLE   0 0 8,647
UNITEDHEALTH GROUP INC COM 91324P102 543 3,390 SH   SOLE   0 0 3,390
VCA INC COM 918194101 33 475 SH   SOLE   0 0 475
V F CORP COM 918204108 3 52 SH   SOLE   0 0 52
VALEANT PHARMACEUTICALS INTL COM 91911K102 48 3,339 SH   SOLE   0 0 3,339
VALERO ENERGY CORP NEW COM 91913Y100 9 125 SH   SOLE   0 0 125
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 3 194 SH   SOLE   0 0 194
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 56 525 SH   SOLE   0 0 525
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,418 63,608 SH   SOLE   0 0 63,608
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 12 146 SH   SOLE   0 0 146
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 7,453 203,976 SH   SOLE   0 0 203,976
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 10,625 140,226 SH   SOLE   0 0 140,226
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 17 316 SH   SOLE   0 0 316
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 162 2,655 SH   SOLE   0 0 2,655
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 422 9,560 SH   SOLE   0 0 9,560
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 850 23,764 SH   SOLE   0 0 23,764
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 5 109 SH   SOLE   0 0 109
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 42 329 SH   SOLE   0 0 329
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 67 501 SH   SOLE   0 0 501
VANGUARD WORLD FDS ENERGY ETF 92204A306 565 5,399 SH   SOLE   0 0 5,399
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,018 50,850 SH   SOLE   0 0 50,850
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 225 1,774 SH   SOLE   0 0 1,774
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 61 508 SH   SOLE   0 0 508
VANGUARD WORLD FDS INF TECH ETF 92204A702 107 881 SH   SOLE   0 0 881
VANGUARD WORLD FDS UTILITIES ETF 92204A876 95 889 SH   SOLE   0 0 889
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,494 18,818 SH   SOLE   0 0 18,818
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 35 323 SH   SOLE   0 0 323
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 347 4,049 SH   SOLE   0 0 4,049
VARIAN MED SYS INC COM 92220P105 40 448 SH   SOLE   0 0 448
VENTAS INC COM 92276F100 146 2,328 SH   SOLE   0 0 2,328
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS REIT ETF 922908553 970 11,750 SH   SOLE   0 0 11,750
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS MID CAP ETF 922908629 5 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS LARGE CAP ETF 922908637 30,861 301,462 SH   SOLE   0 0 301,462
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,702 38,608 SH   SOLE   0 0 38,608
VANGUARD INDEX FDS GROWTH ETF 922908736 1,153 10,343 SH   SOLE   0 0 10,343
VANGUARD INDEX FDS VALUE ETF 922908744 342 3,672 SH   SOLE   0 0 3,672
VANGUARD INDEX FDS SMALL CP ETF 922908751 202 1,567 SH   SOLE   0 0 1,567
VANGUARD INDEX FDS TOTAL STK MKT 922908769 6,463 56,040 SH   SOLE   0 0 56,040
VERIZON COMMUNICATIONS INC COM 92343V104 1,146 21,467 SH   SOLE   0 0 21,467
VERTEX PHARMACEUTICALS INC COM 92532F100 76 1,030 SH   SOLE   0 0 1,030
VIACOM INC NEW CL B 92553P201 21 595 SH   SOLE   0 0 595
VISA INC COM CL A 92826C839 6 78 SH   SOLE   0 0 78
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 27 1,098 SH   SOLE   0 0 1,098
W P CAREY INC COM 92936U109 33 551 SH   SOLE   0 0 551
WAL-MART STORES INC COM 931142103 55 798 SH   SOLE   0 0 798
WALGREENS BOOTS ALLIANCE INC COM 931427108 41 500 SH   SOLE   0 0 500
WASHINGTON PRIME GROUP NEW COM 93964W108 3 248 SH   SOLE   0 0 248
WASTE MGMT INC DEL COM 94106L109 42 596 SH   SOLE   0 0 596
WAYFAIR INC CL A 94419L101 0 13 SH   SOLE   0 0 13
WELLS FARGO & CO NEW COM 949746101 839 15,227 SH   SOLE   0 0 15,227
WELLTOWER INC COM 95040Q104 138 2,056 SH   SOLE   0 0 2,056
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,169 72,724 SH   SOLE   0 0 72,724
WESTERN UN CO COM 959802109 26 1,190 SH   SOLE   0 0 1,190
WESTPAC BKG CORP SPONSORED ADR 961214301 84 3,560 SH   SOLE   0 0 3,560
WEYERHAEUSER CO COM 962166104 139 4,635 SH   SOLE   0 0 4,635
WILLIAMS COS INC DEL COM 969457100 28 900 SH   SOLE   0 0 900
WINDSTREAM HLDGS INC COM NEW 97382A200 20 2,750 SH   SOLE   0 0 2,750
WIRELESS TELECOM GROUP INC COM 976524108 21 11,100 SH   SOLE   0 0 11,100
WISDOMTREE TR EMER MKT HIGH FD 97717W315 155 4,154 SH   SOLE   0 0 4,154
WISDOMTREE TR MIDCAP DIVI FD 97717W505 33 350 SH   SOLE   0 0 350
WISDOMTREE TR SMLCAP EARN FD 97717W562 25 253 SH   SOLE   0 0 253
WISDOMTREE TR JAPN HEDGE EQT 97717W851 15 310 SH   SOLE   0 0 310
WORKHORSE GROUP INC COM NEW 98138J206 1 143 SH   SOLE   0 0 143
XCEL ENERGY INC COM 98389B100 4 90 SH   SOLE   0 0 90
XYLEM INC COM 98419M100 25 500 SH   SOLE   0 0 500
YAHOO INC COM 984332106 46 1,183 SH   SOLE   0 0 1,183
YUM BRANDS INC COM 988498101 136 2,144 SH   SOLE   0 0 2,144
YUM CHINA HLDGS INC COM 98850P109 56 2,125 SH   SOLE   0 0 2,125
ZIMMER BIOMET HLDGS INC COM 98956P102 59 572 SH   SOLE   0 0 572
ZOETIS INC CL A 98978V103 308 5,759 SH   SOLE   0 0 5,759
ADIENT PLC ORD SHS G0084W101 35 605 SH   SOLE   0 0 605
ALLERGAN PLC SHS G0177J108 4 20 SH   SOLE   0 0 20
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 163 1,394 SH   SOLE   0 0 1,394
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 17 SH   SOLE   0 0 17
EATON CORP PLC SHS G29183103 89 1,333 SH   SOLE   0 0 1,333
INVESCO LTD SHS G491BT108 3 90 SH   SOLE   0 0 90
JOHNSON CTLS INTL PLC SHS G51502105 252 6,113 SH   SOLE   0 0 6,113
LAZARD LTD SHS A G54050102 12 300 SH   SOLE   0 0 300
MEDTRONIC PLC SHS G5960L103 119 1,671 SH   SOLE   0 0 1,671
NOBLE CORP PLC SHS USD G65431101 2 300 SH   SOLE   0 0 300
CHUBB LIMITED COM H1467J104 4 32 SH   SOLE   0 0 32
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 200 SH   SOLE   0 0 200
NXP SEMICONDUCTORS N V COM N6596X109 73 749 SH   SOLE   0 0 749
BROADCOM LTD SHS Y09827109 97 550 SH   SOLE   0 0 550
STAR BULK CARRIERS CORP SHS PAR Y8162K204 10 2,000 SH   SOLE   0 0 2,000