The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
ALLERGAN PLC | COM | G0177J108 | 241 | 900 | SH | SOLE | 0 | 0 | 900 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 174 | 1,504 | SH | SOLE | 0 | 0 | 1,504 | ||
BROOKFIELD PPTY PARTNERS L P | UNIT LTD PARTN | G16249107 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
EATON CORP PLC | SHS | G29183103 | 110 | 1,760 | SH | SOLE | 0 | 0 | 1,760 | ||
INVESCO LTD | SHS | G491BT108 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MEDTRONIC PLC | SHS | G5960L103 | 131 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
SEADRILL LIMITED | SHS | G7945E105 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
TYCO INTL PLC | SHS | G91442106 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CHUBB LIMITED | COM | H1467J104 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
CORE LABORATORIES N V | COM | N22717107 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 24 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BROADCOM LTD | SHS | Y09827109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 0 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ACNB CORP | COM | 000868109 | 32 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
THE ADT CORPORATION | COM | 00101J106 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
AFLAC INC | COM | 001055102 | 252 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
AGL RES INC | COM | 001204106 | 42 | 638 | SH | SOLE | 0 | 0 | 638 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 40 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
AT&T INC | COM | 00206R102 | 1,347 | 34,392 | SH | SOLE | 0 | 0 | 34,392 | ||
ABBOTT LABS | COM | 002824100 | 306 | 7,310 | SH | SOLE | 0 | 0 | 7,310 | ||
ABBVIE INC | COM | 00287Y109 | 491 | 8,599 | SH | SOLE | 0 | 0 | 8,599 | ||
AETNA INC NEW | COM | 00817Y108 | 228 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
AGENUS INC | COM NEW | 00847G705 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AGRIUM INC | COM | 008916108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 36 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AIRGAS INC | COM | 009363102 | 1,592 | 11,239 | SH | SOLE | 0 | 0 | 11,239 | ||
ALASKA COMMUNICATIONS SYS GR | COM | 01167P101 | 2 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 391 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 21 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 34 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 1 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 22 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 256 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 567 | 743 | SH | SOLE | 0 | 0 | 743 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,636 | 42,075 | SH | SOLE | 0 | 0 | 42,075 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 3 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMAZON COM INC | COM | 023135106 | 9 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 149 | 2,251 | SH | SOLE | 0 | 0 | 2,251 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 142 | 2,310 | SH | SOLE | 0 | 0 | 2,310 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 22 | 250 | SH | SOLE | 0 | 0 | 250 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 31 | 330 | SH | SOLE | 0 | 0 | 330 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 205 | 4,713 | SH | SOLE | 0 | 0 | 4,713 | ||
AMGEN INC | COM | 031162100 | 1,864 | 12,430 | SH | SOLE | 0 | 0 | 12,430 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 89 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ANADARKO PETE CORP | COM | 032511107 | 23 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 49 | 391 | SH | SOLE | 0 | 0 | 391 | ||
APACHE CORP | COM | 037411105 | 96 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
APOLLO INVT CORP | COM | 03761U106 | 9 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
APPLE INC | COM | 037833100 | 2,975 | 27,294 | SH | SOLE | 0 | 0 | 27,294 | ||
APPLIED MATLS INC | COM | 038222105 | 24 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
AQUA AMERICA INC | COM | 03836W103 | 344 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
ARES CAP CORP | COM | 04010L103 | 15 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 37 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
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 | 173 | 1,926 | SH | SOLE | 0 | 0 | 1,926 | ||
BB&T CORP | COM | 054937107 | 39 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
BHP BILLITON PLC | SPONSORED ADR | 05545E209 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
BP PLC | SPONSORED ADR | 055622104 | 123 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 95 | 498 | SH | SOLE | 0 | 0 | 498 | ||
BAKER HUGHES INC | COM | 057224107 | 14 | 328 | SH | SOLE | 0 | 0 | 328 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 62 | 14,113 | SH | SOLE | 0 | 0 | 14,113 | ||
BANK AMER CORP | COM | 060505104 | 162 | 11,964 | SH | SOLE | 0 | 0 | 11,964 | ||
BANK MONTREAL QUE | COM | 063671101 | 107 | 1,764 | SH | SOLE | 0 | 0 | 1,764 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 143 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
BANK N S HALIFAX | COM | 064149107 | 58 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
BARD C R INC | COM | 067383109 | 111 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 2 | 111 | SH | SOLE | 0 | 0 | 111 | ||
BARRICK GOLD CORP | COM | 067901108 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BAXALTA INC | COM | 07177M103 | 55 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
BAXTER INTL INC | COM | 071813109 | 82 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
BECTON DICKINSON & CO | COM | 075887109 | 141 | 930 | SH | SOLE | 0 | 0 | 930 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 785 | 5,535 | SH | SOLE | 0 | 0 | 5,535 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 8 | 316 | SH | SOLE | 0 | 0 | 316 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 15 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BLACK HILLS CORP | COM | 092113109 | 26 | 437 | SH | SOLE | 0 | 0 | 437 | ||
BLACKROCK INC | COM | 09247X101 | 90 | 265 | SH | SOLE | 0 | 0 | 265 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 78 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
BOEING CO | COM | 097023105 | 244 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 4 | 216 | SH | SOLE | 0 | 0 | 216 | ||
BOX INC | CL A | 10316T104 | 21 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 22 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 445 | 6,963 | SH | SOLE | 0 | 0 | 6,963 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 30 | 862 | SH | SOLE | 0 | 0 | 862 | ||
BROWN FORMAN CORP | CL A | 115637100 | 133 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
BROWN FORMAN CORP | CL B | 115637209 | 208 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
BRYN MAWR BK CORP | COM | 117665109 | 2 | 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 | 50 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CBS CORP NEW | CL B | 124857202 | 48 | 863 | SH | SOLE | 0 | 0 | 863 | ||
CDK GLOBAL INC | COM | 12508E101 | 18 | 377 | SH | SOLE | 0 | 0 | 377 | ||
CF INDS HLDGS INC | COM | 125269100 | 24 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CIGNA CORPORATION | COM | 125509109 | 894 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CSX CORP | COM | 126408103 | 55 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
CST BRANDS INC | COM | 12646R105 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CVS HEALTH CORP | COM | 126650100 | 821 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
CABLEVISION SYS CORP | CL A NY CABLVS | 12686C109 | 19 | 575 | SH | SOLE | 0 | 0 | 575 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 157 | SH | SOLE | 0 | 0 | 157 | ||
CANADIAN NATL RY CO | COM | 136375102 | 58 | 934 | SH | SOLE | 0 | 0 | 934 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 10 | 144 | SH | SOLE | 0 | 0 | 144 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CARE CAP PPTYS INC | COM | 141624106 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 16 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CATALENT INC | COM | 148806102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 626 | 8,177 | SH | SOLE | 0 | 0 | 8,177 | ||
CELGENE CORP | COM | 151020104 | 577 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 39 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
CENTRAL FD CDA LTD | CL A | 153501101 | 36 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CENTURYLINK INC | COM | 156700106 | 52 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
CHEMOURS CO | COM | 163851108 | 7 | 984 | SH | SOLE | 0 | 0 | 984 | ||
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,513 | 15,855 | SH | SOLE | 0 | 0 | 15,855 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 123 | 3,355 | SH | SOLE | 0 | 0 | 3,355 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 242 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
CIENA CORP | COM NEW | 171779309 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
CINCINNATI BELL INC NEW | COM | 171871106 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CISCO SYS INC | COM | 17275R102 | 488 | 17,132 | SH | SOLE | 0 | 0 | 17,132 | ||
CITIGROUP INC | COM NEW | 172967424 | 152 | 3,639 | SH | SOLE | 0 | 0 | 3,639 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 75 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
CLOROX CO DEL | COM | 189054109 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COACH INC | COM | 189754104 | 14 | 339 | SH | SOLE | 0 | 0 | 339 | ||
COCA COLA CO | COM | 191216100 | 1,270 | 27,368 | SH | SOLE | 0 | 0 | 27,368 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 34 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 131 | 1,861 | SH | SOLE | 0 | 0 | 1,861 | ||
COMCAST CORP NEW | CL A | 20030N101 | 290 | 4,740 | SH | SOLE | 0 | 0 | 4,740 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 58 | 817 | SH | SOLE | 0 | 0 | 817 | ||
CONAGRA FOODS INC | COM | 205887102 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CONOCOPHILLIPS | COM | 20825C104 | 235 | 5,830 | SH | SOLE | 0 | 0 | 5,830 | ||
CONSOL ENERGY INC | COM | 20854P109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 42 | 278 | SH | SOLE | 0 | 0 | 278 | ||
CONVERGYS CORP | COM | 212485106 | 56 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CORNING INC | COM | 219350105 | 27 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 372 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 6 | 423 | SH | SOLE | 0 | 0 | 423 | ||
CREDIT SUISSE NASSAU BRH | EQL WGT MLP LKD | 22542D852 | 17 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 74 | 857 | SH | SOLE | 0 | 0 | 857 | ||
CROWN HOLDINGS INC | COM | 228368106 | 149 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CUMMINS INC | COM | 231021106 | 342 | 3,113 | SH | SOLE | 0 | 0 | 3,113 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 152 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
DST SYS INC DEL | COM | 233326107 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DTE ENERGY CO | COM | 233331107 | 20 | 226 | SH | SOLE | 0 | 0 | 226 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 32 | 534 | SH | SOLE | 0 | 0 | 534 | ||
DEERE & CO | COM | 244199105 | 182 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 191 | 1,773 | SH | SOLE | 0 | 0 | 1,773 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 795 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 13 | 147 | SH | SOLE | 0 | 0 | 147 | ||
DOLLAR TREE INC | COM | 256746108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 193 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
DOW CHEM CO | COM | 260543103 | 93 | 1,819 | SH | SOLE | 0 | 0 | 1,819 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 470 | 7,420 | SH | SOLE | 0 | 0 | 7,420 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 212 | 2,623 | SH | SOLE | 0 | 0 | 2,623 | ||
E M C CORP MASS | COM | 268648102 | 63 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 4 | 158 | SH | SOLE | 0 | 0 | 158 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 383 | 23,616 | SH | SOLE | 0 | 0 | 23,616 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 323 | 21,963 | SH | SOLE | 0 | 0 | 21,963 | ||
EMCOR GROUP INC | COM | 29084Q100 | 65 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
EMERSON ELEC CO | COM | 291011104 | 461 | 8,472 | SH | SOLE | 0 | 0 | 8,472 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 5 | 275 | SH | SOLE | 0 | 0 | 275 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 182 | 5,628 | SH | SOLE | 0 | 0 | 5,628 | ||
ENERPLUS CORP | COM | 292766102 | 8 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENTERCOM COMMUNICATIONS CORP | CL A | 293639100 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 177 | 7,208 | SH | SOLE | 0 | 0 | 7,208 | ||
ENZON PHARMACEUTICALS INC | COM | 293904108 | 0 | 825 | SH | SOLE | 0 | 0 | 825 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 10 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 89 | 1,528 | SH | SOLE | 0 | 0 | 1,528 | ||
EXELON CORP | COM | 30161N101 | 286 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 694 | 10,104 | SH | SOLE | 0 | 0 | 10,104 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,554 | 66,444 | SH | SOLE | 0 | 0 | 66,444 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 8 | 302 | SH | SOLE | 0 | 0 | 302 | ||
FS INVT CORP | COM | 302635107 | 5 | 516 | SH | SOLE | 0 | 0 | 516 | ||
FACEBOOK INC | CL A | 30303M102 | 366 | 3,206 | SH | SOLE | 0 | 0 | 3,206 | ||
FASTENAL CO | COM | 311900104 | 57 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
FEDEX CORP | COM | 31428X106 | 247 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 227 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 29 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
FIRST TR ISE REVERE NAT GAS | COM | 33734J102 | 2 | 538 | SH | SOLE | 0 | 0 | 538 | ||
FIRST TR EXCHANGE TRADED FD | ISE CLOUD COMP | 33734X192 | 98 | 3,305 | SH | SOLE | 0 | 0 | 3,305 | ||
FIRSTENERGY CORP | COM | 337932107 | 35 | 961 | SH | SOLE | 0 | 0 | 961 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 6 | 251 | SH | SOLE | 0 | 0 | 251 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 132 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
FREEPORT-MCMORAN INC | COM | 35671D857 | 11 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 20 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
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 | 111 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 53 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 3,535 | 111,211 | SH | SOLE | 0 | 0 | 111,211 | ||
GENERAL MLS INC | COM | 370334104 | 199 | 3,143 | SH | SOLE | 0 | 0 | 3,143 | ||
GENERAL MTRS CO | COM | 37045V100 | 11 | 343 | SH | SOLE | 0 | 0 | 343 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENUINE PARTS CO | COM | 372460105 | 183 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
GILEAD SCIENCES INC | COM | 375558103 | 328 | 3,567 | SH | SOLE | 0 | 0 | 3,567 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 151 | 3,719 | SH | SOLE | 0 | 0 | 3,719 | ||
GOLDCORP INC NEW | COM | 380956409 | 20 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18 | 113 | SH | SOLE | 0 | 0 | 113 | ||
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 | 57 | 245 | SH | SOLE | 0 | 0 | 245 | ||
GRAMERCY PPTY TR | COM | 385002100 | 29 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
HCP INC | COM | 40414L109 | 9 | 274 | SH | SOLE | 0 | 0 | 274 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 29 | 918 | SH | SOLE | 0 | 0 | 918 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HP INC | COM | 40434L105 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
HALLIBURTON CO | COM | 406216101 | 41 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
HALYARD HEALTH INC | COM | 40650V100 | 9 | 323 | SH | SOLE | 0 | 0 | 323 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 10 | 195 | SH | SOLE | 0 | 0 | 195 | ||
HARMAN INTL INDS INC | COM | 413086109 | 47 | 523 | SH | SOLE | 0 | 0 | 523 | ||
HARRIS CORP DEL | COM | 413875105 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 15 | 333 | SH | SOLE | 0 | 0 | 333 | ||
HERSHEY CO | COM | 427866108 | 74 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 5 | 740 | SH | SOLE | 0 | 0 | 740 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 34 | 951 | SH | SOLE | 0 | 0 | 951 | ||
HOLOGIC INC | COM | 436440101 | 34 | 976 | SH | SOLE | 0 | 0 | 976 | ||
HOME DEPOT INC | COM | 437076102 | 62 | 462 | SH | SOLE | 0 | 0 | 462 | ||
HONEYWELL INTL INC | COM | 438516106 | 23 | 203 | SH | SOLE | 0 | 0 | 203 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
IDEXX LABS INC | COM | 45168D104 | 382 | 4,872 | SH | SOLE | 0 | 0 | 4,872 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 12 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INDIA FD INC | COM | 454089103 | 11 | 498 | SH | SOLE | 0 | 0 | 498 | ||
INTEL CORP | COM | 458140100 | 592 | 18,296 | SH | SOLE | 0 | 0 | 18,296 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 687 | 4,534 | SH | SOLE | 0 | 0 | 4,534 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 14 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 9 | 800 | SH | SOLE | 0 | 0 | 800 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 77 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 39 | 3,298 | SH | SOLE | 0 | 0 | 3,298 | ||
ISHARES | MSCI CDA ETF | 464286509 | 93 | 3,902 | SH | SOLE | 0 | 0 | 3,902 | ||
ISHARES | MSCI JAPAN ETF | 464286848 | 47 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 44 | 544 | SH | SOLE | 0 | 0 | 544 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 16 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 48 | 336 | SH | SOLE | 0 | 0 | 336 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 164 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 69 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 307 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 654 | 22,176 | SH | SOLE | 0 | 0 | 22,176 | ||
ISHARES TR | NA NAT RES | 464287374 | 25 | 829 | SH | SOLE | 0 | 0 | 829 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 23 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 37 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 207 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 15 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 138 | 1,924 | SH | SOLE | 0 | 0 | 1,924 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 921 | 9,316 | SH | SOLE | 0 | 0 | 9,316 | ||
ISHARES TR | S&P MC 400 GR ETF | 464287606 | 430 | 2,645 | SH | SOLE | 0 | 0 | 2,645 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,553 | 15,561 | SH | SOLE | 0 | 0 | 15,561 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 304 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 30 | 320 | SH | SOLE | 0 | 0 | 320 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 319 | 2,402 | SH | SOLE | 0 | 0 | 2,402 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 176 | 1,592 | SH | SOLE | 0 | 0 | 1,592 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 45 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 108 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 105 | 972 | SH | SOLE | 0 | 0 | 972 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 141 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ISHARES TR | U.S. FINLS ETF | 464287788 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 101 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 194 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
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 | 107 | 969 | SH | SOLE | 0 | 0 | 969 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 145 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 2,252 | 77,689 | SH | SOLE | 0 | 0 | 77,689 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 324 | 3,071 | SH | SOLE | 0 | 0 | 3,071 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 22 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ISHARES TR | US OIL&GS EX ETF | 464288851 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 32 | 2,194 | SH | SOLE | 0 | 0 | 2,194 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,100 | 26,924 | SH | SOLE | 0 | 0 | 26,924 | ||
ITC HLDGS CORP | COM | 465685105 | 14 | 326 | SH | SOLE | 0 | 0 | 326 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 630 | 10,642 | SH | SOLE | 0 | 0 | 10,642 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,546 | 42,013 | SH | SOLE | 0 | 0 | 42,013 | ||
JOHNSON CTLS INC | COM | 478366107 | 276 | 7,075 | SH | SOLE | 0 | 0 | 7,075 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 30 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
KMG CHEMICALS INC | COM | 482564101 | 46 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 404 | 3,005 | SH | SOLE | 0 | 0 | 3,005 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 110 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 256 | SH | SOLE | 0 | 0 | 256 | ||
KRAFT HEINZ CO | COM | 500754106 | 261 | 3,322 | SH | SOLE | 0 | 0 | 3,322 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
LAKELAND BANCORP INC | COM | 511637100 | 41 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 9 | 181 | SH | SOLE | 0 | 0 | 181 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LEGG MASON INC | COM | 524901105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LIBERTY MEDIA CORP DELAWARE | CL A | 531229102 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C | 531229300 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LOWES COS INC | COM | 548661107 | 20 | 262 | SH | SOLE | 0 | 0 | 262 | ||
M & T BK CORP | COM | 55261F104 | 89 | 799 | SH | SOLE | 0 | 0 | 799 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 13 | 436 | SH | SOLE | 0 | 0 | 436 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 74 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MANULIFE FINL CORP | COM | 56501R106 | 297 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
MARATHON OIL CORP | COM | 565849106 | 27 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
MARATHON PETE CORP | COM | 56585A102 | 7 | 192 | SH | SOLE | 0 | 0 | 192 | ||
MARKET VECTORS ETF TR | MKT VECTR WIDE | 57060U134 | 11 | 347 | SH | SOLE | 0 | 0 | 347 | ||
MASTERCARD INC | CL A | 57636Q104 | 73 | 777 | SH | SOLE | 0 | 0 | 777 | ||
MCDERMOTT INTL INC | COM | 580037109 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCDONALDS CORP | COM | 580135101 | 464 | 3,693 | SH | SOLE | 0 | 0 | 3,693 | ||
MCGRAW HILL FINL INC | COM | 580645109 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MCKESSON CORP | COM | 58155Q103 | 60 | 382 | SH | SOLE | 0 | 0 | 382 | ||
MEDGENICS INC | COM NEW | 58436Q203 | 5 | 1,092 | SH | SOLE | 0 | 0 | 1,092 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,177 | 41,151 | SH | SOLE | 0 | 0 | 41,151 | ||
MESA LABS INC | COM | 59064R109 | 2,451 | 25,442 | SH | SOLE | 0 | 0 | 25,442 | ||
METLIFE INC | COM | 59156R108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MICROSOFT CORP | COM | 594918104 | 356 | 6,449 | SH | SOLE | 0 | 0 | 6,449 | ||
MONDELEZ INTL INC | CL A | 609207105 | 191 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
MONSANTO CO NEW | COM | 61166W101 | 38 | 428 | SH | SOLE | 0 | 0 | 428 | ||
MORGAN STANLEY | COM NEW | 617446448 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 13 | 505 | SH | SOLE | 0 | 0 | 505 | ||
MORNINGSTAR INC | COM | 617700109 | 24 | 267 | SH | SOLE | 0 | 0 | 267 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 14 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 48 | 666 | SH | SOLE | 0 | 0 | 666 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 21 | 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 | 164 | 1,608 | SH | SOLE | 0 | 0 | 1,608 | ||
NEW JERSEY RES | COM | 646025106 | 106 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 781 | 49,144 | SH | SOLE | 0 | 0 | 49,144 | ||
NEWELL RUBBERMAID INC | COM | 651229106 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NEWMONT MINING CORP | COM | 651639106 | 36 | 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 | 47 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NIKE INC | CL B | 654106103 | 7 | 110 | SH | SOLE | 0 | 0 | 110 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 151 | 1,818 | SH | SOLE | 0 | 0 | 1,818 | ||
NORTHSTAR RLTY FIN CORP | COM | 66704R803 | 7 | 527 | SH | SOLE | 0 | 0 | 527 | ||
NORTHSTAR REALTY EUROPE CORP | COM | 66706L101 | 2 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 86 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
NOVO-NORDISK A S | ADR | 670100205 | 25 | 454 | SH | SOLE | 0 | 0 | 454 | ||
NUCOR CORP | COM | 670346105 | 42 | 898 | SH | SOLE | 0 | 0 | 898 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 12 | 306 | SH | SOLE | 0 | 0 | 306 | ||
NUVEEN INVT QUALITY MUN FD I | COM | 67062E103 | 10 | 640 | SH | SOLE | 0 | 0 | 640 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
NUVEEN DIVID ADVANTAGE MUN F | COM | 67066V101 | 25 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
NUVEEN DIVID ADVANTAGE MUN I | COM | 67071L106 | 12 | 800 | SH | SOLE | 0 | 0 | 800 | ||
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 91 | 1,327 | SH | SOLE | 0 | 0 | 1,327 | ||
OCLARO INC | COM NEW | 67555N206 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
OLIN CORP | COM PAR $1 | 680665205 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OMEGA HEALTHCARE INVS INC | COM | 681936100 | 16 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 28 | 880 | SH | SOLE | 0 | 0 | 880 | ||
OPPENHEIMER REV WEIGHTED ETF | MID CAP REV ETF | 68386C203 | 17 | 350 | SH | SOLE | 0 | 0 | 350 | ||
OPPENHEIMER REV WEIGHTED ETF | SMALL CAP REV ET | 68386C302 | 43 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ORACLE CORP | COM | 68389X105 | 280 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
ORANGE | SPONSORED ADR | 684060106 | 22 | 1,284 | SH | SOLE | 0 | 0 | 1,284 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 1,314 | 15,540 | SH | SOLE | 0 | 0 | 15,540 | ||
PPG INDS INC | COM | 693506107 | 63 | 562 | SH | SOLE | 0 | 0 | 562 | ||
PPL CORP | COM | 69351T106 | 78 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
PANERA BREAD CO | CL A | 69840W108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PAREXEL INTL CORP | COM | 699462107 | 63 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 15 | 331 | SH | SOLE | 0 | 0 | 331 | ||
PAYCHEX INC | COM | 704326107 | 75 | 1,381 | SH | SOLE | 0 | 0 | 1,381 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 147 | 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 | 2,660 | 25,956 | SH | SOLE | 0 | 0 | 25,956 | ||
PFIZER INC | COM | 717081103 | 1,191 | 40,169 | SH | SOLE | 0 | 0 | 40,169 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,616 | 16,472 | SH | SOLE | 0 | 0 | 16,472 | ||
PHILLIPS 66 | COM | 718546104 | 93 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 32 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
PIMCO ETF TR | 1-5 US TIP IDX | 72201R205 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PIMCO ETF TR | TTL RTN ACTV ETF | 72201R775 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PIMCO ETF TR | ENHAN SHRT MAT | 72201R833 | 2,295 | 22,773 | SH | SOLE | 0 | 0 | 22,773 | ||
PIONEER NAT RES CO | COM | 723787107 | 10 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PITNEY BOWES INC | COM | 724479100 | 34 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 89 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
POTASH CORP SASK INC | COM | 73755L107 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
POWERSHARES ETF TR II | FDM HG YLD RAFI | 73936T557 | 2 | 129 | SH | SOLE | 0 | 0 | 129 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 16 | 395 | SH | SOLE | 0 | 0 | 395 | ||
PRAXAIR INC | COM | 74005P104 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 27 | 364 | SH | SOLE | 0 | 0 | 364 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 10 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 2,195 | 26,674 | SH | SOLE | 0 | 0 | 26,674 | ||
PROLOGIS INC | COM | 74340W103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 50 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 55 | 761 | SH | SOLE | 0 | 0 | 761 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 141 | 2,990 | SH | SOLE | 0 | 0 | 2,990 | ||
PUBLIC STORAGE | COM | 74460D109 | 86 | 313 | SH | SOLE | 0 | 0 | 313 | ||
QUALCOMM INC | COM | 747525103 | 338 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
RPM INTL INC | COM | 749685103 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
RAVEN INDS INC | COM | 754212108 | 19 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
REALTY INCOME CORP | COM | 756109104 | 176 | 2,819 | SH | SOLE | 0 | 0 | 2,819 | ||
REPROS THERAPEUTICS INC | COM NEW | 76028H209 | 0 | 270 | SH | SOLE | 0 | 0 | 270 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RETAIL PPTYS AMER INC | CL A | 76131V202 | 36 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
REX ENERGY CORPORATION | COM | 761565100 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 1,253 | 24,900 | SH | SOLE | 0 | 0 | 24,900 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
RITE AID CORP | COM | 767754104 | 410 | 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 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 72 | 33,715 | SH | SOLE | 0 | 0 | 33,715 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 34 | 701 | SH | SOLE | 0 | 0 | 701 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,501 | 31,845 | SH | SOLE | 0 | 0 | 31,845 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 475 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 274 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
SBA COMMUNICATIONS CORP | COM | 78388J106 | 25 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 389 | 1,892 | SH | SOLE | 0 | 0 | 1,892 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,201 | 10,213 | SH | SOLE | 0 | 0 | 10,213 | ||
SPDR SERIES TRUST | DB INT GVT ETF | 78464A490 | 27 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 10,981 | 137,387 | SH | SOLE | 0 | 0 | 137,387 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 35 | 669 | SH | SOLE | 0 | 0 | 669 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 36 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 4 | 331 | SH | SOLE | 0 | 0 | 331 | ||
ST JUDE MED INC | COM | 790849103 | 9 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SALESFORCE COM INC | COM | 79466L302 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SANOFI | SPONSORED ADR | 80105N105 | 20 | 507 | SH | SOLE | 0 | 0 | 507 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SAP SE | SPON ADR | 803054204 | 10 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SCHEIN HENRY INC | COM | 806407102 | 86 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHLUMBERGER LTD | COM | 806857108 | 352 | 4,775 | SH | SOLE | 0 | 0 | 4,775 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 3 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 159 | 3,913 | SH | SOLE | 0 | 0 | 3,913 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 16 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 68 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 89 | 1,435 | SH | SOLE | 0 | 0 | 1,435 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 40 | 905 | SH | SOLE | 0 | 0 | 905 | ||
SEMPRA ENERGY | COM | 816851109 | 87 | 835 | SH | SOLE | 0 | 0 | 835 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 16 | 875 | SH | SOLE | 0 | 0 | 875 | ||
SEVENTY SEVEN ENERGY INC | COM | 818097107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 72 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SILVER WHEATON CORP | COM | 828336107 | 24 | 1,475 | SH | SOLE | 0 | 0 | 1,475 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 103 | 497 | SH | SOLE | 0 | 0 | 497 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 154 | 38,970 | SH | SOLE | 0 | 0 | 38,970 | ||
SKYLINE CORP | COM | 830830105 | 19 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 41 | 525 | SH | SOLE | 0 | 0 | 525 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SMITH A O | COM | 831865209 | 14 | 180 | SH | SOLE | 0 | 0 | 180 | ||
SOLARCITY CORP | COM | 83416T100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SOURCE CAP INC | COM | 836144105 | 94 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 50 | 1,757 | SH | SOLE | 0 | 0 | 1,757 | ||
SOUTHERN CO | COM | 842587107 | 185 | 3,576 | SH | SOLE | 0 | 0 | 3,576 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 14 | 495 | SH | SOLE | 0 | 0 | 495 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 23 | 504 | SH | SOLE | 0 | 0 | 504 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 75 | 2,447 | SH | SOLE | 0 | 0 | 2,447 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 46 | 966 | SH | SOLE | 0 | 0 | 966 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 45 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 35 | 332 | SH | SOLE | 0 | 0 | 332 | ||
STARBUCKS CORP | COM | 855244109 | 64 | 1,072 | SH | SOLE | 0 | 0 | 1,072 | ||
STARZ | COM SER A | 85571Q102 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
STEEL DYNAMICS INC | COM | 858119100 | 45 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
STRYKER CORP | COM | 863667101 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
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 | 36 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 5 | 365 | SH | SOLE | 0 | 0 | 365 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SYMANTEC CORP | COM | 871503108 | 11 | 612 | SH | SOLE | 0 | 0 | 612 | ||
SYSCO CORP | COM | 871829107 | 133 | 2,853 | SH | SOLE | 0 | 0 | 2,853 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TJX COS INC NEW | COM | 872540109 | 230 | 2,941 | SH | SOLE | 0 | 0 | 2,941 | ||
TALEN ENERGY CORP | COM | 87422J105 | 0 | 36 | SH | SOLE | 0 | 0 | 36 | ||
TARGET CORP | COM | 87612E106 | 374 | 4,541 | SH | SOLE | 0 | 0 | 4,541 | ||
TARGA RES CORP | COM | 87612G101 | 11 | 372 | SH | SOLE | 0 | 0 | 372 | ||
TELEFLEX INC | COM | 879369106 | 33 | 208 | SH | SOLE | 0 | 0 | 208 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 80 | 7,153 | SH | SOLE | 0 | 0 | 7,153 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 14 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
TENET HEALTHCARE CORP | COM NEW | 88033G407 | 29 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 111 | 2,071 | SH | SOLE | 0 | 0 | 2,071 | ||
TEXAS INSTRS INC | COM | 882508104 | 116 | 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 | 7 | 179 | SH | SOLE | 0 | 0 | 179 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 18 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
3M CO | COM | 88579Y101 | 625 | 3,751 | SH | SOLE | 0 | 0 | 3,751 | ||
TIME INC NEW | COM | 887228104 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
TIME WARNER INC | COM NEW | 887317303 | 36 | 493 | SH | SOLE | 0 | 0 | 493 | ||
TIME WARNER CABLE INC | COM | 88732J207 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 163 | 3,578 | SH | SOLE | 0 | 0 | 3,578 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TRANSCANADA CORP | COM | 89353D107 | 28 | 721 | SH | SOLE | 0 | 0 | 721 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 117 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TWENTY FIRST CENTY FOX INC | CL B | 90130A200 | 35 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
TWITTER INC | COM | 90184L102 | 160 | 9,645 | SH | SOLE | 0 | 0 | 9,645 | ||
UGI CORP NEW | COM | 902681105 | 66 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
US BANCORP DEL | COM NEW | 902973304 | 31 | 765 | SH | SOLE | 0 | 0 | 765 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 3 | 679 | SH | SOLE | 0 | 0 | 679 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 29 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 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 | 385 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 233 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
UNITED STS COMMODITY INDEX F | COMM IDX FND | 911717106 | 8 | 208 | SH | SOLE | 0 | 0 | 208 | ||
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 759 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 447 | 3,468 | SH | SOLE | 0 | 0 | 3,468 | ||
V F CORP | COM | 918204108 | 54 | 836 | SH | SOLE | 0 | 0 | 836 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 35 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 18 | 281 | SH | SOLE | 0 | 0 | 281 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,507 | 67,773 | SH | SOLE | 0 | 0 | 67,773 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 61 | 739 | SH | SOLE | 0 | 0 | 739 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 4,586 | 127,823 | SH | SOLE | 0 | 0 | 127,823 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 7,856 | 113,791 | SH | SOLE | 0 | 0 | 113,791 | ||
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 | 53 | 917 | SH | SOLE | 0 | 0 | 917 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 271 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 911 | 26,331 | SH | SOLE | 0 | 0 | 26,331 | ||
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 | 41 | 840 | SH | SOLE | 0 | 0 | 840 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 38 | 306 | SH | SOLE | 0 | 0 | 306 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 68 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 596 | 6,939 | SH | SOLE | 0 | 0 | 6,939 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 1,829 | 39,453 | SH | SOLE | 0 | 0 | 39,453 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 131 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 53 | 500 | SH | SOLE | 0 | 0 | 500 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 96 | 874 | SH | SOLE | 0 | 0 | 874 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 122 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,468 | 18,347 | SH | SOLE | 0 | 0 | 18,347 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 29 | 323 | SH | SOLE | 0 | 0 | 323 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 454 | 5,224 | SH | SOLE | 0 | 0 | 5,224 | ||
VARIAN MED SYS INC | COM | 92220P105 | 36 | 448 | SH | SOLE | 0 | 0 | 448 | ||
VENTAS INC | COM | 92276F100 | 136 | 2,160 | SH | SOLE | 0 | 0 | 2,160 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,117 | 13,331 | SH | SOLE | 0 | 0 | 13,331 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 24,767 | 263,451 | SH | SOLE | 0 | 0 | 263,451 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,978 | 48,044 | SH | SOLE | 0 | 0 | 48,044 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 727 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 517 | 6,279 | SH | SOLE | 0 | 0 | 6,279 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 190 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 4,865 | 46,412 | SH | SOLE | 0 | 0 | 46,412 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,037 | 19,176 | SH | SOLE | 0 | 0 | 19,176 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 86 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
VIACOM INC NEW | CL B | 92553P201 | 61 | 1,473 | SH | SOLE | 0 | 0 | 1,473 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 49 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
W P CAREY INC | COM | 92936U109 | 34 | 551 | SH | SOLE | 0 | 0 | 551 | ||
WP GLIMCHER IN | COM | 92939N102 | 2 | 248 | SH | SOLE | 0 | 0 | 248 | ||
WAL-MART STORES INC | COM | 931142103 | 32 | 470 | SH | SOLE | 0 | 0 | 470 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 95 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
WAYFAIR INC | CL A | 94419L101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 728 | 15,052 | SH | SOLE | 0 | 0 | 15,052 | ||
WELLTOWER INC | COM | 95040Q104 | 147 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,041 | 72,724 | SH | SOLE | 0 | 0 | 72,724 | ||
WESTERN UN CO | COM | 959802109 | 23 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 103 | 4,416 | SH | SOLE | 0 | 0 | 4,416 | ||
WEYERHAEUSER CO | COM | 962166104 | 142 | 4,592 | SH | SOLE | 0 | 0 | 4,592 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 11 | 692 | SH | SOLE | 0 | 0 | 692 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 27 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 15 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
WISDOMTREE TR | EMERG MKTS ETF | 97717W315 | 159 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 30 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 19 | 251 | SH | SOLE | 0 | 0 | 251 | ||
WISDOMTREE TR | JP SMALLCP DIV | 97717W836 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 14 | 310 | SH | SOLE | 0 | 0 | 310 | ||
WISDOMTREE TR | EM LCL DEBT FD | 97717X867 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
XEROX CORP | SHS | 984121103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
XYLEM INC | COM | 98419M100 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
YAHOO INC | COM | 984332106 | 32 | 876 | SH | SOLE | 0 | 0 | 876 | ||
YUM BRANDS INC | COM | 988498101 | 183 | 2,234 | SH | SOLE | 0 | 0 | 2,234 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 61 | 572 | SH | SOLE | 0 | 0 | 572 | ||
ZOETIS INC | CL A | 98978V103 | 273 | 6,166 | SH | SOLE | 0 | 0 | 6,166 | ||
ZYNGA INC | CL A | 98986T108 | 2 | 1,000 | SH | SOLE | 0 | 0 | 1,000 |