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 44 1,443 SH   SOLE   0 0 1,443
AFLAC INC COM 001055102 814 10,478 SH   SOLE   0 0 10,478
ALPS ETF TR ALERIAN MLP 00162Q866 13 1,050 SH   SOLE   0 0 1,050
AT&T INC COM 00206R102 1,340 35,527 SH   SOLE   0 0 35,527
ABBOTT LABS COM 002824100 223 4,589 SH   SOLE   0 0 4,589
ABBVIE INC COM 00287Y109 532 7,339 SH   SOLE   0 0 7,339
ACADIA PHARMACEUTICALS INC COM 004225108 4 149 SH   SOLE   0 0 149
ADOBE SYS INC COM 00724F101 51 362 SH   SOLE   0 0 362
AETNA INC NEW COM 00817Y108 286 1,884 SH   SOLE   0 0 1,884
AEVI GENOMIC MEDICINE INC COM 00835P105 1 690 SH   SOLE   0 0 690
AGENUS INC COM NEW 00847G705 1 200 SH   SOLE   0 0 200
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 599 4,251 SH   SOLE   0 0 4,251
ALIGN TECHNOLOGY INC COM 016255101 11 75 SH   SOLE   0 0 75
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 8 400 SH   SOLE   0 0 400
ALLIANT ENERGY CORP COM 018802108 37 920 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 329 362 SH   SOLE   0 0 362
ALPHABET INC CAP STK CL A 02079K305 1,317 1,417 SH   SOLE   0 0 1,417
ALPINE TOTAL DYNAMIC DIVID F COM SH BEN INT N 021060207 1 125 SH   SOLE   0 0 125
ALTABA INC COM 021346101 64 1,183 SH   SOLE   0 0 1,183
ALTRIA GROUP INC COM 02209S103 2,675 35,925 SH   SOLE   0 0 35,925
AMARIN CORP PLC SPONS ADR NEW 023111206 8 2,000 SH   SOLE   0 0 2,000
AMAZON COM INC COM 023135106 248 256 SH   SOLE   0 0 256
AMERICAN AIRLS GROUP INC COM 02376R102 73 1,456 SH   SOLE   0 0 1,456
AMERICAN ELEC PWR INC COM 025537101 141 2,028 SH   SOLE   0 0 2,028
AMERICAN EXPRESS CO COM 025816109 169 2,003 SH   SOLE   0 0 2,003
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 59 SH   SOLE   0 0 59
AMERICAN INTL GROUP INC COM NEW 026874784 7 105 SH   SOLE   0 0 105
AMERICAN OUTDOOR BRANDS CORP COM 02874P103 2 100 SH   SOLE   0 0 100
AMERIPRISE FINL INC COM 03076C106 34 270 SH   SOLE   0 0 270
AMERIGAS PARTNERS L P UNIT L P INT 030975106 216 4,775 SH   SOLE   0 0 4,775
AMGEN INC COM 031162100 2,237 12,990 SH   SOLE   0 0 12,990
AMPHENOL CORP NEW CL A 032095101 113 1,536 SH   SOLE   0 0 1,536
ANADARKO PETE CORP COM 032511107 19 425 SH   SOLE   0 0 425
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 109 985 SH   SOLE   0 0 985
APACHE CORP COM 037411105 85 1,770 SH   SOLE   0 0 1,770
APOLLO INVT CORP COM 03761U106 16 2,520 SH   SOLE   0 0 2,520
APPLE INC COM 037833100 4,350 30,202 SH   SOLE   0 0 30,202
APPLIED MATLS INC COM 038222105 47 1,135 SH   SOLE   0 0 1,135
AQUA AMERICA INC COM 03836W103 360 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 10 304 SH   SOLE   0 0 304
ATLANTIC PWR CORP COM NEW 04878Q863 2 1,000 SH   SOLE   0 0 1,000
ATMOS ENERGY CORP COM 049560105 35 423 SH   SOLE   0 0 423
AUTOBYTEL INC COM NEW 05275N205 0 17 SH   SOLE   0 0 17
AUTOMATIC DATA PROCESSING IN COM 053015103 159 1,549 SH   SOLE   0 0 1,549
BB&T CORP COM 054937107 53 1,163 SH   SOLE   0 0 1,163
BP PLC SPONSORED ADR 055622104 143 4,123 SH   SOLE   0 0 4,123
BAIDU INC SPON ADR REP A 056752108 83 464 SH   SOLE   0 0 464
BANCO SANTANDER SA ADR 05964H105 77 11,485 SH   SOLE   0 0 11,485
BANK AMER CORP COM 060505104 405 16,711 SH   SOLE   0 0 16,711
BANK MONTREAL QUE COM 063671101 40 549 SH   SOLE   0 0 549
BANK NEW YORK MELLON CORP COM 064058100 212 4,154 SH   SOLE   0 0 4,154
BANK N S HALIFAX COM 064149107 61 1,019 SH   SOLE   0 0 1,019
BARD C R INC COM 067383109 174 550 SH   SOLE   0 0 550
BARCLAYS BK PLC IPSP CROIL ETN 06738C786 28 5,732 SH   SOLE   0 0 5,732
BARRICK GOLD CORP COM 067901108 2 125 SH   SOLE   0 0 125
BAXTER INTL INC COM 071813109 63 1,047 SH   SOLE   0 0 1,047
BECTON DICKINSON & CO COM 075887109 92 470 SH   SOLE   0 0 470
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,144 6,754 SH   SOLE   0 0 6,754
BERKSHIRE HILLS BANCORP INC COM 084680107 11 316 SH   SOLE   0 0 316
BHP BILLITON LTD SPONSORED ADR 088606108 25 700 SH   SOLE   0 0 700
BIGLARI HLDGS INC COM 08986R101 16 40 SH   SOLE   0 0 40
BLACKROCK INC COM 09247X101 112 265 SH   SOLE   0 0 265
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 234 7,005 SH   SOLE   0 0 7,005
BOEING CO COM 097023105 697 3,525 SH   SOLE   0 0 3,525
BOSTON SCIENTIFIC CORP COM 101137107 6 216 SH   SOLE   0 0 216
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 18 1,043 SH   SOLE   0 0 1,043
BRISTOL MYERS SQUIBB CO COM 110122108 738 13,243 SH   SOLE   0 0 13,243
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 132 SH   SOLE   0 0 132
BROWN FORMAN CORP CL A 115637100 122 2,484 SH   SOLE   0 0 2,484
BROWN FORMAN CORP CL B 115637209 81 1,672 SH   SOLE   0 0 1,672
BRYN MAWR BK CORP COM 117665109 3 80 SH   SOLE   0 0 80
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 16 255 SH   SOLE   0 0 255
CBIZ INC COM 124805102 75 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 6 99 SH   SOLE   0 0 99
CF INDS HLDGS INC COM 125269100 21 750 SH   SOLE   0 0 750
CIGNA CORPORATION COM 125509109 1,059 6,326 SH   SOLE   0 0 6,326
CNOOC LTD SPONSORED ADR 126132109 3 26 SH   SOLE   0 0 26
CSX CORP COM 126408103 88 1,620 SH   SOLE   0 0 1,620
CVS HEALTH CORP COM 126650100 952 11,829 SH   SOLE   0 0 11,829
CALIFORNIA RES CORP COM NEW 13057Q206 0 9 SH   SOLE   0 0 9
CANADIAN NATL RY CO COM 136375102 138 1,699 SH   SOLE   0 0 1,699
CARE CAP PPTYS INC COM 141624106 1 19 SH   SOLE   0 0 19
CARPENTER TECHNOLOGY CORP COM 144285103 17 460 SH   SOLE   0 0 460
CATERPILLAR INC DEL COM 149123101 852 7,931 SH   SOLE   0 0 7,931
CELGENE CORP COM 151020104 871 6,704 SH   SOLE   0 0 6,704
CENOVUS ENERGY INC COM 15135U109 15 1,970 SH   SOLE   0 0 1,970
CENTURYLINK INC COM 156700106 49 2,066 SH   SOLE   0 0 2,066
CHARTER COMMUNICATIONS INC N CL A 16119P108 14 42 SH   SOLE   0 0 42
CHEMOURS CO COM 163851108 37 984 SH   SOLE   0 0 984
CHEVRON CORP NEW COM 166764100 1,616 15,492 SH   SOLE   0 0 15,492
CHICAGO BRIDGE & IRON CO N V COM 167250109 2 100 SH   SOLE   0 0 100
CHURCH & DWIGHT INC COM 171340102 281 5,407 SH   SOLE   0 0 5,407
CISCO SYS INC COM 17275R102 459 14,662 SH   SOLE   0 0 14,662
CITIGROUP INC COM NEW 172967424 441 6,594 SH   SOLE   0 0 6,594
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 40 1,211 SH   SOLE   0 0 1,211
CLOROX CO DEL COM 189054109 5 34 SH   SOLE   0 0 34
COCA COLA CO COM 191216100 1,196 26,668 SH   SOLE   0 0 26,668
COHEN & STEERS GLOBAL INC BL COM 19248M103 71 7,421 SH   SOLE   0 0 7,421
COLGATE PALMOLIVE CO COM 194162103 176 2,375 SH   SOLE   0 0 2,375
COMCAST CORP NEW CL A 20030N101 497 12,770 SH   SOLE   0 0 12,770
COMPASS MINERALS INTL INC COM 20451N101 70 1,066 SH   SOLE   0 0 1,066
CONDUENT INC COM 206787103 0 10 SH   SOLE   0 0 10
CONOCOPHILLIPS COM 20825C104 149 3,388 SH   SOLE   0 0 3,388
CONSOLIDATED EDISON INC COM 209115104 7 81 SH   SOLE   0 0 81
CONSTELLATION BRANDS INC CL A 21036P108 273 1,408 SH   SOLE   0 0 1,408
CONVERGYS CORP COM 212485106 48 2,000 SH   SOLE   0 0 2,000
COSTCO WHSL CORP NEW COM 22160K105 415 2,593 SH   SOLE   0 0 2,593
CREDIT SUISSE GROUP SPONSORED ADR 225401108 23 1,570 SH   SOLE   0 0 1,570
CROWN CASTLE INTL CORP NEW COM 22822V101 86 855 SH   SOLE   0 0 855
CROWN HOLDINGS INC COM 228368106 179 3,000 SH   SOLE   0 0 3,000
CUMMINS INC COM 231021106 474 2,921 SH   SOLE   0 0 2,921
DCT INDUSTRIAL TRUST INC COM NEW 233153204 123 2,311 SH   SOLE   0 0 2,311
DTE ENERGY CO COM 233331107 14 133 SH   SOLE   0 0 133
DECKERS OUTDOOR CORP COM 243537107 36 534 SH   SOLE   0 0 534
DEERE & CO COM 244199105 68 549 SH   SOLE   0 0 549
DELL TECHNOLOGIES INC COM CL V 24703L103 31 505 SH   SOLE   0 0 505
DEVON ENERGY CORP NEW COM 25179M103 4 125 SH   SOLE   0 0 125
DIAGEO P L C SPON ADR NEW 25243Q205 182 1,518 SH   SOLE   0 0 1,518
DISNEY WALT CO COM DISNEY 254687106 1,155 10,868 SH   SOLE   0 0 10,868
DOLLAR TREE INC COM 256746108 7 100 SH   SOLE   0 0 100
DOMINION ENERGY INC COM 25746U109 197 2,573 SH   SOLE   0 0 2,573
DOW CHEM CO COM 260543103 140 2,219 SH   SOLE   0 0 2,219
DU PONT E I DE NEMOURS & CO COM 263534109 534 6,620 SH   SOLE   0 0 6,620
DUKE ENERGY CORP NEW COM NEW 26441C204 351 4,199 SH   SOLE   0 0 4,199
EPR PPTYS COM SH BEN INT 26884U109 10 136 SH   SOLE   0 0 136
EATON VANCE TAX MNGED BUY WR COM 27828X100 613 37,363 SH   SOLE   0 0 37,363
EATON VANCE TX MNG BY WRT OP COM 27828Y108 654 42,885 SH   SOLE   0 0 42,885
EDWARDS LIFESCIENCES CORP COM 28176E108 47 400 SH   SOLE   0 0 400
EMCOR GROUP INC COM 29084Q100 39 597 SH   SOLE   0 0 597
EMERSON ELEC CO COM 291011104 396 6,635 SH   SOLE   0 0 6,635
ENBRIDGE INC COM 29250N105 221 5,559 SH   SOLE   0 0 5,559
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 82 4,001 SH   SOLE   0 0 4,001
ENTERPRISE PRODS PARTNERS L COM 293792107 142 5,238 SH   SOLE   0 0 5,238
EVERSOURCE ENERGY COM 30040W108 24 392 SH   SOLE   0 0 392
EXACT SCIENCES CORP COM 30063P105 11 315 SH   SOLE   0 0 315
EXELON CORP COM 30161N101 245 6,801 SH   SOLE   0 0 6,801
EXELIXIS INC COM 30161Q104 5 200 SH   SOLE   0 0 200
EXPRESS SCRIPTS HLDG CO COM 30219G108 595 9,321 SH   SOLE   0 0 9,321
EXXON MOBIL CORP COM 30231G102 5,437 67,348 SH   SOLE   0 0 67,348
FACEBOOK INC CL A 30303M102 558 3,694 SH   SOLE   0 0 3,694
FASTENAL CO COM 311900104 12 286 SH   SOLE   0 0 286
FEDEX CORP COM 31428X106 588 2,705 SH   SOLE   0 0 2,705
FIDELITY MSCI FINLS IDX 316092501 305 8,406 SH   SOLE   0 0 8,406
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 27 288 SH   SOLE   0 0 288
FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 143 3,619 SH   SOLE   0 0 3,619
FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 13 505 SH   SOLE   0 0 505
FIRSTENERGY CORP COM 337932107 23 803 SH   SOLE   0 0 803
FITBIT INC CL A 33812L102 2 363 SH   SOLE   0 0 363
FLEXSHARES TR INTL QLTDV IDX 33939L837 9 368 SH   SOLE   0 0 368
FORD MTR CO DEL COM PAR $0.01 345370860 159 14,239 SH   SOLE   0 0 14,239
FREEPORT-MCMORAN INC CL B 35671D857 7 561 SH   SOLE   0 0 561
GTT COMMUNICATIONS INC COM 362393100 4 115 SH   SOLE   0 0 115
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 6 1,000 SH   SOLE   0 0 1,000
GENERAL AMERN INVS INC COM 368802104 135 3,920 SH   SOLE   0 0 3,920
GENERAL DYNAMICS CORP COM 369550108 79 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 2,736 101,281 SH   SOLE   0 0 101,281
GENERAL MLS INC COM 370334104 155 2,805 SH   SOLE   0 0 2,805
GENERAL MTRS CO COM 37045V100 13 363 SH   SOLE   0 0 363
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 6 SH   SOLE   0 0 6
GENUINE PARTS CO COM 372460105 89 963 SH   SOLE   0 0 963
GILEAD SCIENCES INC COM 375558103 604 8,536 SH   SOLE   0 0 8,536
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 134 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 138 623 SH   SOLE   0 0 623
GOODRICH PETE CORP COM PAR 382410843 0 3 SH   SOLE   0 0 3
GOODYEAR TIRE & RUBR CO COM 382550101 3 100 SH   SOLE   0 0 100
GRAINGER W W INC COM 384802104 66 368 SH   SOLE   0 0 368
HCP INC COM 40414L109 9 274 SH   SOLE   0 0 274
HSBC HLDGS PLC SPON ADR NEW 404280406 4 92 SH   SOLE   0 0 92
HSBC HLDGS PLC ADR A 1/40PF A 404280604 3 111 SH   SOLE   0 0 111
HV BANCORP INC COM 40441H105 29 2,000 SH   SOLE   0 0 2,000
HALLIBURTON CO COM 406216101 50 1,165 SH   SOLE   0 0 1,165
HALYARD HEALTH INC COM 40650V100 4 103 SH   SOLE   0 0 103
HANESBRANDS INC COM 410345102 89 3,853 SH   SOLE   0 0 3,853
HARLEY DAVIDSON INC COM 412822108 11 195 SH   SOLE   0 0 195
HARTFORD FINL SVCS GROUP INC COM 416515104 18 333 SH   SOLE   0 0 333
HERSHEY CO COM 427866108 86 800 SH   SOLE   0 0 800
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 3 140 SH   SOLE   0 0 140
HOLLYFRONTIER CORP COM 436106108 26 951 SH   SOLE   0 0 951
HOLOGIC INC COM 436440101 37 815 SH   SOLE   0 0 815
HOME DEPOT INC COM 437076102 208 1,353 SH   SOLE   0 0 1,353
HONEYWELL INTL INC COM 438516106 40 298 SH   SOLE   0 0 298
HUANENG PWR INTL INC SPON ADR H SHS 443304100 4 150 SH   SOLE   0 0 150
IDEXX LABS INC COM 45168D104 648 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 6 50 SH   SOLE   0 0 50
INDIA FD INC COM 454089103 13 498 SH   SOLE   0 0 498
INTEL CORP COM 458140100 641 18,986 SH   SOLE   0 0 18,986
INTERACTIVE BROKERS GROUP IN COM 45841N107 37 1,000 SH   SOLE   0 0 1,000
INTERNATIONAL BUSINESS MACHS COM 459200101 736 4,786 SH   SOLE   0 0 4,786
INTUIT COM 461202103 43 327 SH   SOLE   0 0 327
INVESCO PA VALUE MUN INCOME COM 46132K109 12 1,000 SH   SOLE   0 0 1,000
IONIS PHARMACEUTICALS INC COM 462222100 97 1,900 SH   SOLE   0 0 1,900
ISHARES GOLD TRUST ISHARES 464285105 35 2,898 SH   SOLE   0 0 2,898
ISHARES MSCI AUST ETF 464286103 54 2,500 SH   SOLE   0 0 2,500
ISHARES MSCI CDA ETF 464286509 43 1,594 SH   SOLE   0 0 1,594
ISHARES TR SELECT DIVID ETF 464287168 9 99 SH   SOLE   0 0 99
ISHARES TR CHINA LG-CAP ETF 464287184 19 480 SH   SOLE   0 0 480
ISHARES TR TRANS AVG ETF 464287192 32 186 SH   SOLE   0 0 186
ISHARES TR CORE S&P500 ETF 464287200 179 737 SH   SOLE   0 0 737
ISHARES TR MSCI EMG MKT ETF 464287234 80 1,922 SH   SOLE   0 0 1,922
ISHARES TR GLOB HLTHCRE ETF 464287325 338 3,090 SH   SOLE   0 0 3,090
ISHARES TR GLOBAL ENERG ETF 464287341 488 15,711 SH   SOLE   0 0 15,711
ISHARES TR NA NAT RES 464287374 22 681 SH   SOLE   0 0 681
ISHARES TR RUS MID CAP ETF 464287499 43 225 SH   SOLE   0 0 225
ISHARES TR CORE S&P MCP ETF 464287507 4,677 26,886 SH   SOLE   0 0 26,886
ISHARES TR NASDQ BIOTEC ETF 464287556 618 1,993 SH   SOLE   0 0 1,993
ISHARES TR GLOBAL 100 ETF 464287572 111 1,312 SH   SOLE   0 0 1,312
ISHARES TR RUS 1000 VAL ETF 464287598 945 8,120 SH   SOLE   0 0 8,120
ISHARES TR S&P MC 400GR ETF 464287606 406 2,063 SH   SOLE   0 0 2,063
ISHARES TR RUS 1000 GRW ETF 464287614 1,899 15,954 SH   SOLE   0 0 15,954
ISHARES TR RUS 1000 ETF 464287622 361 2,668 SH   SOLE   0 0 2,668
ISHARES TR RUS 2000 GRW ETF 464287648 457 2,710 SH   SOLE   0 0 2,710
ISHARES TR RUSSELL 2000 ETF 464287655 167 1,184 SH   SOLE   0 0 1,184
ISHARES TR RUSSELL 3000 ETF 464287689 54 374 SH   SOLE   0 0 374
ISHARES TR S&P MC 400VL ETF 464287705 107 719 SH   SOLE   0 0 719
ISHARES TR U.S. TECH ETF 464287721 28 200 SH   SOLE   0 0 200
ISHARES TR US HLTHCARE ETF 464287762 167 1,002 SH   SOLE   0 0 1,002
ISHARES TR U.S. ENERGY ETF 464287796 103 2,891 SH   SOLE   0 0 2,891
ISHARES TR CORE S&P SCP ETF 464287804 124 1,766 SH   SOLE   0 0 1,766
ISHARES TR DOW JONES US ETF 464287846 2 15 SH   SOLE   0 0 15
ISHARES TR EUROPE ETF 464287861 39 880 SH   SOLE   0 0 880
ISHARES TR JP MOR EM MK ETF 464288281 51 447 SH   SOLE   0 0 447
ISHARES TR GLB INFRASTR ETF 464288372 98 2,239 SH   SOLE   0 0 2,239
ISHARES TR INTL SEL DIV ETF 464288448 1,754 53,602 SH   SOLE   0 0 53,602
ISHARES TR IBOXX HI YD ETF 464288513 12 136 SH   SOLE   0 0 136
ISHARES TR 1-3 YR CR BD ETF 464288646 493 4,680 SH   SOLE   0 0 4,680
ISHARES TR GLOBAL MATER ETF 464288695 28 461 SH   SOLE   0 0 461
ISHARES TR US OIL&GS EX ETF 464288851 3 46 SH   SOLE   0 0 46
ISHARES TR EAFE VALUE ETF 464288877 10 184 SH   SOLE   0 0 184
ISHARES SILVER TRUST ISHARES 46428Q109 28 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 1,880 22,612 SH   SOLE   0 0 22,612
ISHARES INC MSCI JPN ETF NEW 46434G822 55 1,027 SH   SOLE   0 0 1,027
JPMORGAN CHASE & CO COM 46625H100 1,147 12,545 SH   SOLE   0 0 12,545
JETBLUE AIRWAYS CORP COM 477143101 217 9,500 SH   SOLE   0 0 9,500
JOHNSON & JOHNSON COM 478160104 5,370 40,594 SH   SOLE   0 0 40,594
KKR & CO L P DEL COM UNITS 48248M102 44 2,388 SH   SOLE   0 0 2,388
KEYCORP NEW COM 493267108 57 3,040 SH   SOLE   0 0 3,040
KIMBERLY CLARK CORP COM 494368103 132 1,024 SH   SOLE   0 0 1,024
KINDER MORGAN INC DEL COM 49456B101 66 3,467 SH   SOLE   0 0 3,467
KRAFT HEINZ CO COM 500754106 244 2,850 SH   SOLE   0 0 2,850
LAKELAND BANCORP INC COM 511637100 79 4,186 SH   SOLE   0 0 4,186
LAMAR ADVERTISING CO NEW CL A 512816109 74 1,011 SH   SOLE   0 0 1,011
LAUDER ESTEE COS INC CL A 518439104 1 11 SH   SOLE   0 0 11
LILLY ELI & CO COM 532457108 3 32 SH   SOLE   0 0 32
LOWES COS INC COM 548661107 80 1,038 SH   SOLE   0 0 1,038
M & T BK CORP COM 55261F104 129 799 SH   SOLE   0 0 799
MPLX LP COM UNIT REP LTD 55336V100 9 279 SH   SOLE   0 0 279
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 63 881 SH   SOLE   0 0 881
MAIN STREET CAPITAL CORP COM 56035L104 6 160 SH   SOLE   0 0 160
MANULIFE FINL CORP COM 56501R106 395 21,040 SH   SOLE   0 0 21,040
MARATHON OIL CORP COM 565849106 10 828 SH   SOLE   0 0 828
MASTERCARD INCORPORATED CL A 57636Q104 124 1,019 SH   SOLE   0 0 1,019
MATTEL INC COM 577081102 6 300 SH   SOLE   0 0 300
MCCORMICK & CO INC COM NON VTG 579780206 34 350 SH   SOLE   0 0 350
MCDONALDS CORP COM 580135101 572 3,737 SH   SOLE   0 0 3,737
MCKESSON CORP COM 58155Q103 6 35 SH   SOLE   0 0 35
MERCK & CO INC COM 58933Y105 2,743 42,802 SH   SOLE   0 0 42,802
MESA LABS INC COM 59064R109 1,618 11,291 SH   SOLE   0 0 11,291
MICROSOFT CORP COM 594918104 564 8,182 SH   SOLE   0 0 8,182
MONDELEZ INTL INC CL A 609207105 218 5,043 SH   SOLE   0 0 5,043
MONSANTO CO NEW COM 61166W101 91 768 SH   SOLE   0 0 768
MORGAN STANLEY COM NEW 617446448 24 538 SH   SOLE   0 0 538
MORGAN STANLEY INDIA INVS FD COM 61745C105 16 505 SH   SOLE   0 0 505
MORNINGSTAR INC COM 617700109 21 267 SH   SOLE   0 0 267
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 48 SH   SOLE   0 0 48
NTT DOCOMO INC SPONS ADR 62942M201 26 1,100 SH   SOLE   0 0 1,100
NANTHEALTH INC COM 630104107 11 2,618 SH   SOLE   0 0 2,618
NATIONAL GRID PLC SPONSORED ADR NE 636274409 38 609 SH   SOLE   0 0 609
NATIONAL RETAIL PPTYS INC COM 637417106 18 457 SH   SOLE   0 0 457
NATIONAL WESTMINSTER BK PLC SPON ADR C 638539882 3 100 SH   SOLE   0 0 100
NETAPP INC COM 64110D104 16 388 SH   SOLE   0 0 388
NETFLIX INC COM 64110L106 1 9 SH   SOLE   0 0 9
NEW JERSEY RES COM 646025106 115 2,900 SH   SOLE   0 0 2,900
NEW YORK CMNTY BANCORP INC COM 649445103 647 49,313 SH   SOLE   0 0 49,313
NEWMONT MINING CORP COM 651639106 44 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 56 400 SH   SOLE   0 0 400
NIKE INC CL B 654106103 149 2,527 SH   SOLE   0 0 2,527
NORFOLK SOUTHERN CORP COM 655844108 249 2,050 SH   SOLE   0 0 2,050
NORTHROP GRUMMAN CORP COM 666807102 27 105 SH   SOLE   0 0 105
NOVARTIS A G SPONSORED ADR 66987V109 5 60 SH   SOLE   0 0 60
NUCOR CORP COM 670346105 52 898 SH   SOLE   0 0 898
NUSTAR ENERGY LP UNIT COM 67058H102 8 175 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 33 2,362 SH   SOLE   0 0 2,362
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 38 SH   SOLE   0 0 38
OCCIDENTAL PETE CORP DEL COM 674599105 30 505 SH   SOLE   0 0 505
OCLARO INC COM NEW 67555N206 0 14 SH   SOLE   0 0 14
OLYMPIC STEEL INC COM 68162K106 2 100 SH   SOLE   0 0 100
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 19 380 SH   SOLE   0 0 380
OPPENHEIMER REV WEIGHTD ETF MID CAP REV ETF 68386C203 20 350 SH   SOLE   0 0 350
OPPENHEIMER REV WEIGHTD ETF SMALL CAP REV ET 68386C302 53 800 SH   SOLE   0 0 800
ORACLE CORP COM 68389X105 320 6,375 SH   SOLE   0 0 6,375
PBF ENERGY INC CL A 69318G106 22 1,000 SH   SOLE   0 0 1,000
PJT PARTNERS INC COM CL A 69343T107 1 16 SH   SOLE   0 0 16
PNC FINL SVCS GROUP INC COM 693475105 760 6,086 SH   SOLE   0 0 6,086
PPG INDS INC COM 693506107 62 562 SH   SOLE   0 0 562
PPL CORP COM 69351T106 158 4,099 SH   SOLE   0 0 4,099
PALO ALTO NETWORKS INC COM 697435105 67 500 SH   SOLE   0 0 500
PANERA BREAD CO CL A 69840W108 0 1 SH   SOLE   0 0 1
PAREXEL INTL CORP COM 699462107 41 470 SH   SOLE   0 0 470
PATTERSON COMPANIES INC COM 703395103 16 340 SH   SOLE   0 0 340
PAYCHEX INC COM 704326107 23 408 SH   SOLE   0 0 408
PAYPAL HLDGS INC COM 70450Y103 18 329 SH   SOLE   0 0 329
PEMBINA PIPELINE CORP COM 706327103 181 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 2,401 20,793 SH   SOLE   0 0 20,793
PFIZER INC COM 717081103 1,582 47,105 SH   SOLE   0 0 47,105
PHILIP MORRIS INTL INC COM 718172109 1,592 13,557 SH   SOLE   0 0 13,557
PHILLIPS 66 COM 718546104 47 570 SH   SOLE   0 0 570
PIMCO ETF TR ENHAN SHRT MA AC 72201R833 2,617 25,732 SH   SOLE   0 0 25,732
PITNEY BOWES INC COM 724479100 19 1,231 SH   SOLE   0 0 1,231
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 75 2,870 SH   SOLE   0 0 2,870
POTASH CORP SASK INC COM 73755L107 8 500 SH   SOLE   0 0 500
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4 33 SH   SOLE   0 0 33
POWERSHARES ETF TRUST S&P 500 QLTY PRT 73935X682 105 3,770 SH   SOLE   0 0 3,770
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 53 1,175 SH   SOLE   0 0 1,175
PRAXAIR INC COM 74005P104 38 287 SH   SOLE   0 0 287
PRICE T ROWE GROUP INC COM 74144T108 82 1,104 SH   SOLE   0 0 1,104
PRICELINE GRP INC COM NEW 741503403 15 8 SH   SOLE   0 0 8
PRINCIPAL FINL GROUP INC COM 74251V102 88 1,377 SH   SOLE   0 0 1,377
PROCTER AND GAMBLE CO COM 742718109 1,591 18,254 SH   SOLE   0 0 18,254
PROSHARES TR SHORT S&P 500 NE 74347B425 310 9,266 SH   SOLE   0 0 9,266
PROSPECT CAPITAL CORPORATION COM 74348T102 56 6,927 SH   SOLE   0 0 6,927
PROVIDENT FINL SVCS INC COM 74386T105 0 0 SH   SOLE   0 0 0
PRUDENTIAL FINL INC COM 744320102 58 536 SH   SOLE   0 0 536
PUBLIC SVC ENTERPRISE GROUP COM 744573106 115 2,684 SH   SOLE   0 0 2,684
PUBLIC STORAGE COM 74460D109 63 300 SH   SOLE   0 0 300
QUALCOMM INC COM 747525103 310 5,616 SH   SOLE   0 0 5,616
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 2 5,331 SH   SOLE   0 0 5,331
RAVEN INDS INC COM 754212108 40 1,200 SH   SOLE   0 0 1,200
RAYTHEON CO COM NEW 755111507 52 324 SH   SOLE   0 0 324
REALTY INCOME CORP COM 756109104 128 2,311 SH   SOLE   0 0 2,311
REGENCY CTRS CORP COM 758849103 25 405 SH   SOLE   0 0 405
REPUBLIC FIRST BANCORP INC COM 760416107 1 100 SH   SOLE   0 0 100
REX ENERGY CORPORATION COM NEW 761565506 0 100 SH   SOLE   0 0 100
REYNOLDS AMERICAN INC COM 761713106 1,620 24,903 SH   SOLE   0 0 24,903
RIO TINTO PLC SPONSORED ADR 767204100 44 1,049 SH   SOLE   0 0 1,049
RITE AID CORP COM 767754104 148 50,300 SH   SOLE   0 0 50,300
ROGERS COMMUNICATIONS INC CL B 775109200 24 500 SH   SOLE   0 0 500
ROYAL BANCSHARES PA INC CL A 780081105 143 33,715 SH   SOLE   0 0 33,715
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 25 459 SH   SOLE   0 0 459
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 0 5 SH   SOLE   0 0 5
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,188 45,193 SH   SOLE   0 0 45,193
RYDEX ETF TRUST GUG S&P500 PU GR 78355W403 500 5,308 SH   SOLE   0 0 5,308
RYDEX ETF TRUST GUG S&P MC400 PG 78355W601 317 2,268 SH   SOLE   0 0 2,268
S&P GLOBAL INC COM 78409V104 7 50 SH   SOLE   0 0 50
SBA COMMUNICATIONS CORP NEW CL A 78410G104 33 245 SH   SOLE   0 0 245
SPDR S&P 500 ETF TR TR UNIT 78462F103 266 1,100 SH   SOLE   0 0 1,100
SPDR GOLD TRUST GOLD SHS 78463V107 1,041 8,820 SH   SOLE   0 0 8,820
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 14 285 SH   SOLE   0 0 285
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 4 113 SH   SOLE   0 0 113
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 3 70 SH   SOLE   0 0 70
SPDR SERIES TRUST AEROSPACE DEF 78464A631 78 1,110 SH   SOLE   0 0 1,110
SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,456 128,873 SH   SOLE   0 0 128,873
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 33 155 SH   SOLE   0 0 155
SAFEGUARD SCIENTIFICS INC COM NEW 786449207 4 315 SH   SOLE   0 0 315
SALESFORCE COM INC COM 79466L302 9 100 SH   SOLE   0 0 100
SANOFI SPONSORED ADR 80105N105 34 700 SH   SOLE   0 0 700
SANOFI RIGHT 12/31/2020 80105N113 0 79 SH   SOLE   0 0 79
SAP SE SPON ADR 803054204 95 910 SH   SOLE   0 0 910
SCHEIN HENRY INC COM 806407102 73 400 SH   SOLE   0 0 400
SCHLUMBERGER LTD COM 806857108 470 7,133 SH   SOLE   0 0 7,133
SCHWAB CHARLES CORP NEW COM 808513105 9 214 SH   SOLE   0 0 214
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 141 2,922 SH   SOLE   0 0 2,922
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 20 315 SH   SOLE   0 0 315
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 89 1,117 SH   SOLE   0 0 1,117
SELECT SECTOR SPDR TR ENERGY 81369Y506 23 350 SH   SOLE   0 0 350
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 99 1,812 SH   SOLE   0 0 1,812
SEMPRA ENERGY COM 816851109 94 835 SH   SOLE   0 0 835
SENIOR HSG PPTYS TR SH BEN INT 81721M109 1 50 SH   SOLE   0 0 50
SIMON PPTY GROUP INC NEW COM 828806109 80 497 SH   SOLE   0 0 497
SIRIUS XM HLDGS INC COM 82968B103 31 5,720 SH   SOLE   0 0 5,720
SKYWORKS SOLUTIONS INC COM 83088M102 147 1,535 SH   SOLE   0 0 1,535
SMITH A O COM 831865209 20 360 SH   SOLE   0 0 360
SNAP INC CL A 83304A106 1 30 SH   SOLE   0 0 30
SOURCE CAP INC COM 836144105 79 2,032 SH   SOLE   0 0 2,032
SOUTH JERSEY INDS INC COM 838518108 33 957 SH   SOLE   0 0 957
SOUTHERN CO COM 842587107 156 3,255 SH   SOLE   0 0 3,255
SOUTHERN COPPER CORP COM 84265V105 17 495 SH   SOLE   0 0 495
SOUTHWEST AIRLS CO COM 844741108 39 629 SH   SOLE   0 0 629
SPECTRA ENERGY PARTNERS LP COM 84756N109 38 896 SH   SOLE   0 0 896
SPLUNK INC COM 848637104 28 500 SH   SOLE   0 0 500
STANLEY BLACK & DECKER INC COM 854502101 43 306 SH   SOLE   0 0 306
STARBUCKS CORP COM 855244109 455 7,797 SH   SOLE   0 0 7,797
STEEL DYNAMICS INC COM 858119100 47 1,300 SH   SOLE   0 0 1,300
STRYKER CORP COM 863667101 38 275 SH   SOLE   0 0 275
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2 105 SH   SOLE   0 0 105
SUN LIFE FINL INC COM 866796105 5 142 SH   SOLE   0 0 142
SUNCOR ENERGY INC NEW COM 867224107 30 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 17 612 SH   SOLE   0 0 612
SYSCO CORP COM 871829107 147 2,915 SH   SOLE   0 0 2,915
TC PIPELINES LP UT COM LTD PRT 87233Q108 28 500 SH   SOLE   0 0 500
TJX COS INC NEW COM 872540109 117 1,616 SH   SOLE   0 0 1,616
TARGET CORP COM 87612E106 145 2,775 SH   SOLE   0 0 2,775
TELEFLEX INC COM 879369106 62 300 SH   SOLE   0 0 300
TELEFONICA S A SPONSORED ADR 879382208 12 1,173 SH   SOLE   0 0 1,173
TEMPLETON EMERG MKTS INCOME COM 880192109 16 1,405 SH   SOLE   0 0 1,405
TESARO INC COM 881569107 14 100 SH   SOLE   0 0 100
TESLA INC COM 88160R101 1 2 SH   SOLE   0 0 2
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 122 3,673 SH   SOLE   0 0 3,673
TEXAS INSTRS INC COM 882508104 115 1,500 SH   SOLE   0 0 1,500
THERAPEUTICSMD INC COM 88338N107 5 1,000 SH   SOLE   0 0 1,000
THERMO FISHER SCIENTIFIC INC COM 883556102 8 44 SH   SOLE   0 0 44
3-D SYS CORP DEL COM NEW 88554D205 22 1,167 SH   SOLE   0 0 1,167
3M CO COM 88579Y101 702 3,373 SH   SOLE   0 0 3,373
TIME INC NEW COM 887228104 1 44 SH   SOLE   0 0 44
TIME WARNER INC COM NEW 887317303 36 359 SH   SOLE   0 0 359
TOLL BROTHERS INC COM 889478103 158 4,000 SH   SOLE   0 0 4,000
TOTAL S A SPONSORED ADR 89151E109 50 1,007 SH   SOLE   0 0 1,007
TRANSCANADA CORP COM 89353D107 34 721 SH   SOLE   0 0 721
TRAVELCENTERS AMER LLC COM 894174101 0 30 SH   SOLE   0 0 30
TRAVELERS COMPANIES INC COM 89417E109 198 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 132 7,400 SH   SOLE   0 0 7,400
UGI CORP NEW COM 902681105 108 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 4 680 SH   SOLE   0 0 680
UNDER ARMOUR INC CL A 904311107 9 418 SH   SOLE   0 0 418
UNDER ARMOUR INC CL C 904311206 1 25 SH   SOLE   0 0 25
UNION PAC CORP COM 907818108 403 3,704 SH   SOLE   0 0 3,704
UNITED PARCEL SERVICE INC CL B 911312106 262 2,372 SH   SOLE   0 0 2,372
UNITED TECHNOLOGIES CORP COM 913017109 1,037 8,495 SH   SOLE   0 0 8,495
UNITEDHEALTH GROUP INC COM 91324P102 467 2,517 SH   SOLE   0 0 2,517
VCA INC COM 918194101 38 410 SH   SOLE   0 0 410
VALERO ENERGY CORP NEW COM 91913Y100 9 127 SH   SOLE   0 0 127
VANDA PHARMACEUTICALS INC COM 921659108 3 200 SH   SOLE   0 0 200
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 5 279 SH   SOLE   0 0 279
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 66 525 SH   SOLE   0 0 525
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,569 60,094 SH   SOLE   0 0 60,094
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 13 159 SH   SOLE   0 0 159
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 9,628 233,020 SH   SOLE   0 0 233,020
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 11,483 146,920 SH   SOLE   0 0 146,920
VANGUARD MALVERN FDS STRM INFPROIDX 922020805 28 568 SH   SOLE   0 0 568
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 200 2,958 SH   SOLE   0 0 2,958
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 452 9,033 SH   SOLE   0 0 9,033
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 907 22,207 SH   SOLE   0 0 22,207
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH   SOLE   0 0 11
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 47 330 SH   SOLE   0 0 330
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 71 502 SH   SOLE   0 0 502
VANGUARD WORLD FDS ENERGY ETF 92204A306 483 5,461 SH   SOLE   0 0 5,461
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 3,207 51,270 SH   SOLE   0 0 51,270
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 268 1,818 SH   SOLE   0 0 1,818
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 66 510 SH   SOLE   0 0 510
VANGUARD WORLD FDS INF TECH ETF 92204A702 124 883 SH   SOLE   0 0 883
VANGUARD WORLD FDS UTILITIES ETF 92204A876 102 889 SH   SOLE   0 0 889
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,316 16,442 SH   SOLE   0 0 16,442
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 36 323 SH   SOLE   0 0 323
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 205 2,347 SH   SOLE   0 0 2,347
VAREX IMAGING CORP COM 92214X106 6 179 SH   SOLE   0 0 179
VARIAN MED SYS INC COM 92220P105 46 448 SH   SOLE   0 0 448
VENTAS INC COM 92276F100 162 2,328 SH   SOLE   0 0 2,328
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 691 3,112 SH   SOLE   0 0 3,112
VANGUARD INDEX FDS REIT ETF 922908553 890 10,687 SH   SOLE   0 0 10,687
VANGUARD INDEX FDS SM CP VAL ETF 922908611 3 21 SH   SOLE   0 0 21
VANGUARD INDEX FDS MID CAP ETF 922908629 5 38 SH   SOLE   0 0 38
VANGUARD INDEX FDS LARGE CAP ETF 922908637 33,694 303,498 SH   SOLE   0 0 303,498
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,664 35,818 SH   SOLE   0 0 35,818
VANGUARD INDEX FDS GROWTH ETF 922908736 1,350 10,625 SH   SOLE   0 0 10,625
VANGUARD INDEX FDS VALUE ETF 922908744 352 3,644 SH   SOLE   0 0 3,644
VANGUARD INDEX FDS SMALL CP ETF 922908751 208 1,532 SH   SOLE   0 0 1,532
VANGUARD INDEX FDS TOTAL STK MKT 922908769 7,275 58,459 SH   SOLE   0 0 58,459
VERIZON COMMUNICATIONS INC COM 92343V104 854 19,128 SH   SOLE   0 0 19,128
VERTEX PHARMACEUTICALS INC COM 92532F100 86 665 SH   SOLE   0 0 665
VIACOM INC NEW CL B 92553P201 20 595 SH   SOLE   0 0 595
VISA INC COM CL A 92826C839 9 100 SH   SOLE   0 0 100
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 58 2,028 SH   SOLE   0 0 2,028
W P CAREY INC COM 92936U109 36 551 SH   SOLE   0 0 551
WAL-MART STORES INC COM 931142103 145 1,910 SH   SOLE   0 0 1,910
WALGREENS BOOTS ALLIANCE INC COM 931427108 4 52 SH   SOLE   0 0 52
WASHINGTON PRIME GROUP NEW COM 93964W108 2 248 SH   SOLE   0 0 248
WASTE MGMT INC DEL COM 94106L109 44 596 SH   SOLE   0 0 596
WELLS FARGO CO NEW COM 949746101 868 15,657 SH   SOLE   0 0 15,657
WELLTOWER INC COM 95040Q104 154 2,056 SH   SOLE   0 0 2,056
WEST PHARMACEUTICAL SVSC INC COM 955306105 6,872 72,708 SH   SOLE   0 0 72,708
WESTPAC BKG CORP SPONSORED ADR 961214301 83 3,560 SH   SOLE   0 0 3,560
WEYERHAEUSER CO COM 962166104 157 4,674 SH   SOLE   0 0 4,674
WHEATON PRECIOUS METALS CORP COM 962879102 23 1,157 SH   SOLE   0 0 1,157
WILLIAMS COS INC DEL COM 969457100 27 900 SH   SOLE   0 0 900
WIRELESS TELECOM GROUP INC COM 976524108 18 11,100 SH   SOLE   0 0 11,100
WISDOMTREE TR EMER MKT HIGH FD 97717W315 41 1,003 SH   SOLE   0 0 1,003
WISDOMTREE TR US MIDCAP DIVID 97717W505 34 350 SH   SOLE   0 0 350
WISDOMTREE TR US SMALLCP ERNGS 97717W562 25 763 SH   SOLE   0 0 763
WISDOMTREE TR JAPN HEDGE EQT 97717W851 16 310 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
XEROX CORP COM NEW 984121608 0 12 SH   SOLE   0 0 12
XYLEM INC COM 98419M100 28 500 SH   SOLE   0 0 500
YUM BRANDS INC COM 988498101 113 1,537 SH   SOLE   0 0 1,537
YUM CHINA HLDGS INC COM 98850P109 84 2,125 SH   SOLE   0 0 2,125
ZIMMER BIOMET HLDGS INC COM 98956P102 80 620 SH   SOLE   0 0 620
ZOETIS INC CL A 98978V103 218 3,491 SH   SOLE   0 0 3,491
ZYNERBA PHARMACEUTICALS INC COM 98986X109 2 100 SH   SOLE   0 0 100
ADIENT PLC ORD SHS G0084W101 22 334 SH   SOLE   0 0 334
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 153 1,239 SH   SOLE   0 0 1,239
EATON CORP PLC SHS G29183103 84 1,078 SH   SOLE   0 0 1,078
JOHNSON CTLS INTL PLC SHS G51502105 280 6,463 SH   SOLE   0 0 6,463
MEDTRONIC PLC SHS G5960L103 146 1,642 SH   SOLE   0 0 1,642
NOBLE CORP PLC SHS USD G65431101 1 300 SH   SOLE   0 0 300
PROTHENA CORP PLC SHS G72800108 2 29 SH   SOLE   0 0 29
PERRIGO CO PLC SHS G97822103 7 91 SH   SOLE   0 0 91
TRANSOCEAN LTD REG SHS H8817H100 0 48 SH   SOLE   0 0 48
CORE LABORATORIES N V COM N22717107 2 16 SH   SOLE   0 0 16
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17 200 SH   SOLE   0 0 200
NXP SEMICONDUCTORS N V COM N6596X109 82 749 SH   SOLE   0 0 749
BROADCOM LTD SHS Y09827109 194 832 SH   SOLE   0 0 832
STAR BULK CARRIERS CORP SHS PAR Y8162K204 20 2,000 SH   SOLE   0 0 2,000