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 |
ACNB CORP | COM | 000868109 | 42 | 1,439 | SH | SOLE | 0 | 0 | 1,439 | ||
AFLAC INC | COM | 001055102 | 216 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 13 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
AT&T INC | COM | 00206R102 | 1,319 | 31,739 | SH | SOLE | 0 | 0 | 31,739 | ||
ABBOTT LABS | COM | 002824100 | 251 | 5,659 | SH | SOLE | 0 | 0 | 5,659 | ||
ABBVIE INC | COM | 00287Y109 | 544 | 8,346 | SH | SOLE | 0 | 0 | 8,346 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ADVANSIX INC | COM | 00773T101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AETNA INC NEW | COM | 00817Y108 | 240 | 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 | 34 | 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 | 555 | 5,151 | SH | SOLE | 0 | 0 | 5,151 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 9 | 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 | 36 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 21 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 305 | 368 | SH | SOLE | 0 | 0 | 368 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,169 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,937 | 41,126 | SH | SOLE | 0 | 0 | 41,126 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMAZON COM INC | COM | 023135106 | 213 | 240 | SH | SOLE | 0 | 0 | 240 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 136 | 2,028 | SH | SOLE | 0 | 0 | 2,028 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 162 | 2,054 | SH | SOLE | 0 | 0 | 2,054 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 35 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 222 | 4,710 | SH | SOLE | 0 | 0 | 4,710 | ||
AMGEN INC | COM | 031162100 | 1,973 | 12,028 | SH | SOLE | 0 | 0 | 12,028 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 109 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ANADARKO PETE CORP | COM | 032511107 | 26 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 108 | 985 | SH | SOLE | 0 | 0 | 985 | ||
APACHE CORP | COM | 037411105 | 91 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
APOLLO INVT CORP | COM | 03761U106 | 17 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
APPLE INC | COM | 037833100 | 4,304 | 29,959 | SH | SOLE | 0 | 0 | 29,959 | ||
APPLIED MATLS INC | COM | 038222105 | 44 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
AQUA AMERICA INC | COM | 03836W103 | 348 | 10,809 | SH | SOLE | 0 | 0 | 10,809 | ||
ARES CAP CORP | COM | 04010L103 | 18 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ATMOS ENERGY CORP | COM | 049560105 | 33 | 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 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
BB&T CORP | COM | 054937107 | 52 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
BP PLC | SPONSORED ADR | 055622104 | 141 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 80 | 464 | SH | SOLE | 0 | 0 | 464 | ||
BAKER HUGHES INC | COM | 057224107 | 20 | 333 | SH | SOLE | 0 | 0 | 333 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 87 | 14,331 | SH | SOLE | 0 | 0 | 14,331 | ||
BANK AMER CORP | COM | 060505104 | 308 | 13,046 | SH | SOLE | 0 | 0 | 13,046 | ||
BANK MONTREAL QUE | COM | 063671101 | 41 | 549 | SH | SOLE | 0 | 0 | 549 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 196 | 4,142 | SH | SOLE | 0 | 0 | 4,142 | ||
BANK N S HALIFAX | COM | 064149107 | 64 | 1,091 | SH | SOLE | 0 | 0 | 1,091 | ||
BARD C R INC | COM | 067383109 | 137 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BARRICK GOLD CORP | COM | 067901108 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BAXTER INTL INC | COM | 071813109 | 71 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
BECTON DICKINSON & CO | COM | 075887109 | 86 | 470 | SH | SOLE | 0 | 0 | 470 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,020 | 6,122 | SH | SOLE | 0 | 0 | 6,122 | ||
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 | 17 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BLACK HILLS CORP | COM | 092113109 | 29 | 437 | SH | SOLE | 0 | 0 | 437 | ||
BLACKROCK INC | COM | 09247X101 | 102 | 265 | SH | SOLE | 0 | 0 | 265 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 199 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
BOEING CO | COM | 097023105 | 337 | 1,905 | SH | SOLE | 0 | 0 | 1,905 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 8 | 317 | SH | SOLE | 0 | 0 | 317 | ||
BOX INC | CL A | 10316T104 | 28 | 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 | 635 | 11,674 | SH | SOLE | 0 | 0 | 11,674 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 17 | 252 | SH | SOLE | 0 | 0 | 252 | ||
BROWN FORMAN CORP | CL A | 115637100 | 117 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
BROWN FORMAN CORP | CL B | 115637209 | 154 | 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 | 68 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CBS CORP NEW | CL B | 124857202 | 60 | 863 | SH | SOLE | 0 | 0 | 863 | ||
CDK GLOBAL INC | COM | 12508E101 | 13 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CF INDS HLDGS INC | COM | 125269100 | 22 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CIGNA CORPORATION | COM | 125509109 | 927 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CSX CORP | COM | 126408103 | 75 | 1,620 | SH | SOLE | 0 | 0 | 1,620 | ||
CST BRANDS INC | COM | 12646R105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CVS HEALTH CORP | COM | 126650100 | 708 | 9,020 | SH | SOLE | 0 | 0 | 9,020 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CANADIAN NATL RY CO | COM | 136375102 | 126 | 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 | 785 | 8,466 | SH | SOLE | 0 | 0 | 8,466 | ||
CELGENE CORP | COM | 151020104 | 819 | 6,579 | SH | SOLE | 0 | 0 | 6,579 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 33 | 2,962 | SH | SOLE | 0 | 0 | 2,962 | ||
CENTURYLINK INC | COM | 156700106 | 42 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHEMOURS CO | COM | 163851108 | 38 | 984 | SH | SOLE | 0 | 0 | 984 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,767 | 16,456 | SH | SOLE | 0 | 0 | 16,456 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 16 | 529 | SH | SOLE | 0 | 0 | 529 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 255 | 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 | 543 | 16,072 | SH | SOLE | 0 | 0 | 16,072 | ||
CITIGROUP INC | COM NEW | 172967424 | 358 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
CITIZENS FINL GROUP INC | COM | 174610105 | 10 | 292 | SH | SOLE | 0 | 0 | 292 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 38 | 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 | 1,120 | 26,380 | SH | SOLE | 0 | 0 | 26,380 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 36 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 149 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
COMCAST CORP NEW | CL A | 20030N101 | 367 | 9,770 | SH | SOLE | 0 | 0 | 9,770 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 50 | 739 | SH | SOLE | 0 | 0 | 739 | ||
CONDUENT INC | COM | 206787103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONOCOPHILLIPS | COM | 20825C104 | 185 | 3,709 | SH | SOLE | 0 | 0 | 3,709 | ||
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 | 228 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
CONVERGYS CORP | COM | 212485106 | 42 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 18 | 400 | SH | SOLE | 0 | 0 | 400 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 327 | 1,949 | SH | SOLE | 0 | 0 | 1,949 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 23 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 73 | 777 | SH | SOLE | 0 | 0 | 777 | ||
CROWN HOLDINGS INC | COM | 228368106 | 159 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CUMMINS INC | COM | 231021106 | 441 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
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 | 14 | 132 | SH | SOLE | 0 | 0 | 132 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 32 | 534 | SH | SOLE | 0 | 0 | 534 | ||
DEERE & CO | COM | 244199105 | 220 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 18 | 283 | SH | SOLE | 0 | 0 | 283 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 175 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,232 | 10,866 | SH | SOLE | 0 | 0 | 10,866 | ||
DOLLAR TREE INC | COM | 256746108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 200 | 2,573 | SH | SOLE | 0 | 0 | 2,573 | ||
DOW CHEM CO | COM | 260543103 | 141 | 2,219 | SH | SOLE | 0 | 0 | 2,219 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 590 | 7,345 | SH | SOLE | 0 | 0 | 7,345 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 197 | 2,406 | SH | SOLE | 0 | 0 | 2,406 | ||
E TRADE FINANCIAL CORP | COM NEW | 269246401 | 6 | 158 | SH | SOLE | 0 | 0 | 158 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 426 | 26,169 | SH | SOLE | 0 | 0 | 26,169 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 460 | 30,259 | SH | SOLE | 0 | 0 | 30,259 | ||
EDGE THERAPEUTICS INC | COM | 279870109 | 10 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 38 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EMCOR GROUP INC | COM | 29084Q100 | 80 | 1,264 | SH | SOLE | 0 | 0 | 1,264 | ||
EMERSON ELEC CO | COM | 291011104 | 521 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
ENBRIDGE INC | COM | 29250N105 | 109 | 2,606 | SH | SOLE | 0 | 0 | 2,606 | ||
ENERPLUS CORP | COM | 292766102 | 16 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 145 | 5,238 | SH | SOLE | 0 | 0 | 5,238 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 23 | 392 | SH | SOLE | 0 | 0 | 392 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 7 | 315 | SH | SOLE | 0 | 0 | 315 | ||
EXELON CORP | COM | 30161N101 | 244 | 6,791 | SH | SOLE | 0 | 0 | 6,791 | ||
EXELIXIS INC | COM | 30161Q104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 607 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,701 | 69,517 | SH | SOLE | 0 | 0 | 69,517 | ||
FACEBOOK INC | CL A | 30303M102 | 525 | 3,694 | SH | SOLE | 0 | 0 | 3,694 | ||
FASTENAL CO | COM | 311900104 | 15 | 286 | SH | SOLE | 0 | 0 | 286 | ||
FEDEX CORP | COM | 31428X106 | 538 | 2,756 | SH | SOLE | 0 | 0 | 2,756 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 295 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 25 | 288 | SH | SOLE | 0 | 0 | 288 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 140 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
FIRSTENERGY CORP | COM | 337932107 | 31 | 961 | SH | SOLE | 0 | 0 | 961 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 9 | 368 | SH | SOLE | 0 | 0 | 368 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 162 | 13,894 | SH | SOLE | 0 | 0 | 13,894 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 4 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 3 | 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 | 131 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 75 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,984 | 100,120 | SH | SOLE | 0 | 0 | 100,120 | ||
GENERAL MLS INC | COM | 370334104 | 166 | 2,805 | SH | SOLE | 0 | 0 | 2,805 | ||
GENERAL MTRS CO | COM | 37045V100 | 13 | 359 | SH | SOLE | 0 | 0 | 359 | ||
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 | 545 | 8,023 | SH | SOLE | 0 | 0 | 8,023 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 131 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
GOLDCORP INC NEW | COM | 380956409 | 18 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 89 | 387 | SH | SOLE | 0 | 0 | 387 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRACO INC | COM | 384109104 | 16 | 175 | SH | SOLE | 0 | 0 | 175 | ||
GRAINGER W W INC | COM | 384802104 | 51 | 218 | SH | SOLE | 0 | 0 | 218 | ||
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 | ||
HALLIBURTON CO | COM | 406216101 | 57 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
HALYARD HEALTH INC | COM | 40650V100 | 12 | 323 | SH | SOLE | 0 | 0 | 323 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 12 | 195 | SH | SOLE | 0 | 0 | 195 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 16 | 333 | SH | SOLE | 0 | 0 | 333 | ||
HERSHEY CO | COM | 427866108 | 87 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 27 | 951 | SH | SOLE | 0 | 0 | 951 | ||
HOLOGIC INC | COM | 436440101 | 35 | 815 | SH | SOLE | 0 | 0 | 815 | ||
HOME DEPOT INC | COM | 437076102 | 101 | 686 | SH | SOLE | 0 | 0 | 686 | ||
HONEYWELL INTL INC | COM | 438516106 | 34 | 275 | SH | SOLE | 0 | 0 | 275 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
IDEXX LABS INC | COM | 45168D104 | 621 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 16 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INCYTE CORP | COM | 45337C102 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INDIA FD INC | COM | 454089103 | 13 | 498 | SH | SOLE | 0 | 0 | 498 | ||
INTEL CORP | COM | 458140100 | 618 | 17,134 | SH | SOLE | 0 | 0 | 17,134 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 778 | 4,470 | SH | SOLE | 0 | 0 | 4,470 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 76 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 35 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
ISHARES | MSCI CDA ETF | 464286509 | 47 | 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 | 18 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 31 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 175 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 76 | 1,922 | SH | SOLE | 0 | 0 | 1,922 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 318 | 3,090 | SH | SOLE | 0 | 0 | 3,090 | ||
ISHARES TR | GLOBAL FINLS ETF | 464287333 | 4 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 620 | 18,686 | SH | SOLE | 0 | 0 | 18,686 | ||
ISHARES TR | NA NAT RES | 464287374 | 23 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 42 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 4,321 | 25,237 | SH | SOLE | 0 | 0 | 25,237 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 556 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 107 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 1,016 | 8,838 | SH | SOLE | 0 | 0 | 8,838 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 476 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,797 | 15,791 | SH | SOLE | 0 | 0 | 15,791 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 350 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 21 | 177 | SH | SOLE | 0 | 0 | 177 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 438 | 2,710 | SH | SOLE | 0 | 0 | 2,710 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 164 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 52 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 129 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 139 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 156 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 111 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 223 | 3,226 | SH | SOLE | 0 | 0 | 3,226 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | EUROPE ETF | 464287861 | 37 | 880 | SH | SOLE | 0 | 0 | 880 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 52 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 94 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,761 | 55,973 | SH | SOLE | 0 | 0 | 55,973 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 492 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 27 | 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 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 31 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,895 | 22,596 | SH | SOLE | 0 | 0 | 22,596 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 53 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 960 | 10,925 | SH | SOLE | 0 | 0 | 10,925 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 155 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,102 | 40,964 | SH | SOLE | 0 | 0 | 40,964 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 44 | 2,388 | SH | SOLE | 0 | 0 | 2,388 | ||
KEYCORP NEW | COM | 493267108 | 54 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 383 | 2,909 | SH | SOLE | 0 | 0 | 2,909 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 87 | 3,981 | SH | SOLE | 0 | 0 | 3,981 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 256 | SH | SOLE | 0 | 0 | 256 | ||
KRAFT HEINZ CO | COM | 500754106 | 273 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
LAKELAND BANCORP INC | COM | 511637100 | 82 | 4,165 | SH | SOLE | 0 | 0 | 4,165 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 76 | 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 | ||
LIQUIDITY SERVICES INC | COM | 53635B107 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
LOWES COS INC | COM | 548661107 | 64 | 779 | SH | SOLE | 0 | 0 | 779 | ||
M & T BK CORP | COM | 55261F104 | 124 | 799 | SH | SOLE | 0 | 0 | 799 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 10 | 279 | SH | SOLE | 0 | 0 | 279 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 68 | 881 | SH | SOLE | 0 | 0 | 881 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MANULIFE FINL CORP | COM | 56501R106 | 373 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
MARATHON OIL CORP | COM | 565849106 | 13 | 828 | SH | SOLE | 0 | 0 | 828 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 115 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
MATTEL INC | COM | 577081102 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 34 | 350 | SH | SOLE | 0 | 0 | 350 | ||
MCDERMOTT INTL INC | COM | 580037109 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MCDONALDS CORP | COM | 580135101 | 452 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
MCKESSON CORP | COM | 58155Q103 | 15 | 101 | SH | SOLE | 0 | 0 | 101 | ||
MERCK & CO INC | COM | 58933Y105 | 2,615 | 41,159 | SH | SOLE | 0 | 0 | 41,159 | ||
MESA LABS INC | COM | 59064R109 | 1,385 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
MICROSOFT CORP | COM | 594918104 | 563 | 8,543 | SH | SOLE | 0 | 0 | 8,543 | ||
MONDELEZ INTL INC | CL A | 609207105 | 237 | 5,503 | SH | SOLE | 0 | 0 | 5,503 | ||
MONSANTO CO NEW | COM | 61166W101 | 48 | 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 | 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 | 13 | 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 | 42 | 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 | ||
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 | 688 | 49,275 | SH | SOLE | 0 | 0 | 49,275 | ||
NEWELL BRANDS INC | COM | 651229106 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NEWMONT MINING CORP | COM | 651639106 | 45 | 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 | 51 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NIKE INC | CL B | 654106103 | 73 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 230 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 23 | 314 | SH | SOLE | 0 | 0 | 314 | ||
NUCOR CORP | COM | 670346105 | 54 | 898 | SH | SOLE | 0 | 0 | 898 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 9 | 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 | 32 | 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 | 32 | 505 | SH | SOLE | 0 | 0 | 505 | ||
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 | 21 | 380 | SH | SOLE | 0 | 0 | 380 | ||
OPPENHEIMER REV WEIGHTD ETF | MID CAP REV ETF | 68386C203 | 19 | 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 | 284 | 6,375 | SH | SOLE | 0 | 0 | 6,375 | ||
ORANGE | SPONSORED ADR | 684060106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
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 | 1,821 | 15,142 | SH | SOLE | 0 | 0 | 15,142 | ||
PPG INDS INC | COM | 693506107 | 59 | 562 | SH | SOLE | 0 | 0 | 562 | ||
PPL CORP | COM | 69351T106 | 153 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 56 | 500 | SH | SOLE | 0 | 0 | 500 | ||
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 | 338 | SH | SOLE | 0 | 0 | 338 | ||
PAYCHEX INC | COM | 704326107 | 24 | 408 | SH | SOLE | 0 | 0 | 408 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14 | 329 | SH | SOLE | 0 | 0 | 329 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 173 | 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 | 2,881 | 25,752 | SH | SOLE | 0 | 0 | 25,752 | ||
PFIZER INC | COM | 717081103 | 1,565 | 45,760 | SH | SOLE | 0 | 0 | 45,760 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,684 | 14,919 | SH | SOLE | 0 | 0 | 14,919 | ||
PHILLIPS 66 | COM | 718546104 | 61 | 766 | SH | SOLE | 0 | 0 | 766 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,691 | 26,476 | SH | SOLE | 0 | 0 | 26,476 | ||
PIONEER NAT RES CO | COM | 723787107 | 13 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PITNEY BOWES INC | COM | 724479100 | 16 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 97 | 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 TRUST | S&P 500 QLTY PRT | 73935X682 | 103 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 51 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
PRAXAIR INC | COM | 74005P104 | 34 | 287 | SH | SOLE | 0 | 0 | 287 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 70 | 1,031 | SH | SOLE | 0 | 0 | 1,031 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 14 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,382 | 26,515 | SH | SOLE | 0 | 0 | 26,515 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 320 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 63 | 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 | 57 | 536 | SH | SOLE | 0 | 0 | 536 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 119 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
PUBLIC STORAGE | COM | 74460D109 | 66 | 300 | SH | SOLE | 0 | 0 | 300 | ||
QUALCOMM INC | COM | 747525103 | 361 | 6,288 | SH | SOLE | 0 | 0 | 6,288 | ||
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 | 3 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
RAVEN INDS INC | COM | 754212108 | 35 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
REALTY INCOME CORP | COM | 756109104 | 138 | 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 | 1,569 | 24,903 | SH | SOLE | 0 | 0 | 24,903 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
RITE AID CORP | COM | 767754104 | 214 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 131 | 33,715 | SH | SOLE | 0 | 0 | 33,715 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 26 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 16 | 310 | SH | SOLE | 0 | 0 | 310 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 4,584 | 50,472 | SH | SOLE | 0 | 0 | 50,472 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 476 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 308 | 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 | 29 | 245 | SH | SOLE | 0 | 0 | 245 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 354 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,014 | 8,540 | SH | SOLE | 0 | 0 | 8,540 | ||
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 | 27 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 10,941 | 124,131 | SH | SOLE | 0 | 0 | 124,131 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 38 | 186 | SH | SOLE | 0 | 0 | 186 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 4 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SALESFORCE COM INC | COM | 79466L302 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SANOFI | SPONSORED ADR | 80105N105 | 32 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SAP SE | SPON ADR | 803054204 | 11 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SCHEIN HENRY INC | COM | 806407102 | 68 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SCHLUMBERGER LTD | COM | 806857108 | 507 | 6,487 | SH | SOLE | 0 | 0 | 6,487 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 138 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 20 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 83 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 24 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 97 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
SEMPRA ENERGY | COM | 816851109 | 92 | 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 | 79 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SILVER WHEATON CORP | COM | 828336107 | 24 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 85 | 497 | SH | SOLE | 0 | 0 | 497 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 150 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SMITH A O | COM | 831865209 | 18 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SONY CORP | ADR NEW | 835699307 | 7 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SOURCE CAP INC | COM | 836144105 | 76 | 2,032 | SH | SOLE | 0 | 0 | 2,032 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 34 | 957 | SH | SOLE | 0 | 0 | 957 | ||
SOUTHERN CO | COM | 842587107 | 162 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 18 | 495 | SH | SOLE | 0 | 0 | 495 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 27 | 504 | SH | SOLE | 0 | 0 | 504 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 39 | 896 | SH | SOLE | 0 | 0 | 896 | ||
SPLUNK INC | COM | 848637104 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 41 | 306 | SH | SOLE | 0 | 0 | 306 | ||
STARBUCKS CORP | COM | 855244109 | 385 | 6,587 | SH | SOLE | 0 | 0 | 6,587 | ||
STEEL DYNAMICS INC | COM | 858119100 | 45 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
STRYKER CORP | COM | 863667101 | 36 | 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 | 31 | 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 | 19 | 612 | SH | SOLE | 0 | 0 | 612 | ||
SYSCO CORP | COM | 871829107 | 151 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TJX COS INC NEW | COM | 872540109 | 219 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
TARGET CORP | COM | 87612E106 | 129 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
TELEFLEX INC | COM | 879369106 | 58 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 13 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 16 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
TESARO INC | COM | 881569107 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TESLA INC | COM | 88160R101 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 67 | 2,102 | SH | SOLE | 0 | 0 | 2,102 | ||
TEXAS INSTRS INC | COM | 882508104 | 162 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
THERAPEUTICSMD INC | COM | 88338N107 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7 | 44 | SH | SOLE | 0 | 0 | 44 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 17 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
3M CO | COM | 88579Y101 | 724 | 3,781 | SH | SOLE | 0 | 0 | 3,781 | ||
TIME INC NEW | COM | 887228104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TIME WARNER INC | COM NEW | 887317303 | 12 | 122 | SH | SOLE | 0 | 0 | 122 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 76 | 1,507 | SH | SOLE | 0 | 0 | 1,507 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
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 | 189 | 1,565 | SH | SOLE | 0 | 0 | 1,565 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
TWITTER INC | COM | 90184L102 | 155 | 10,400 | SH | SOLE | 0 | 0 | 10,400 | ||
UGI CORP NEW | COM | 902681105 | 110 | 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 | 418 | SH | SOLE | 0 | 0 | 418 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNION PAC CORP | COM | 907818108 | 466 | 4,396 | SH | SOLE | 0 | 0 | 4,396 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 236 | 2,197 | SH | SOLE | 0 | 0 | 2,197 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 984 | 8,767 | SH | SOLE | 0 | 0 | 8,767 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 585 | 3,566 | SH | SOLE | 0 | 0 | 3,566 | ||
VCA INC | COM | 918194101 | 43 | 475 | SH | SOLE | 0 | 0 | 475 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 8 | 126 | SH | SOLE | 0 | 0 | 126 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 4 | 194 | SH | SOLE | 0 | 0 | 194 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 62 | 525 | SH | SOLE | 0 | 0 | 525 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5,520 | 61,377 | SH | SOLE | 0 | 0 | 61,377 | ||
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 | 8,649 | 220,072 | SH | SOLE | 0 | 0 | 220,072 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 10,925 | 140,692 | SH | SOLE | 0 | 0 | 140,692 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 193 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 468 | 9,779 | SH | SOLE | 0 | 0 | 9,779 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 911 | 22,928 | SH | SOLE | 0 | 0 | 22,928 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 46 | 329 | SH | SOLE | 0 | 0 | 329 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 70 | 501 | SH | SOLE | 0 | 0 | 501 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 522 | 5,399 | SH | SOLE | 0 | 0 | 5,399 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 3,088 | 51,073 | SH | SOLE | 0 | 0 | 51,073 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 250 | 1,817 | SH | SOLE | 0 | 0 | 1,817 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 63 | 508 | SH | SOLE | 0 | 0 | 508 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 120 | 881 | SH | SOLE | 0 | 0 | 881 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 100 | 889 | SH | SOLE | 0 | 0 | 889 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,460 | 18,308 | SH | SOLE | 0 | 0 | 18,308 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 36 | 323 | SH | SOLE | 0 | 0 | 323 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 350 | 4,049 | SH | SOLE | 0 | 0 | 4,049 | ||
VAREX IMAGING CORP | COM | 92214X106 | 6 | 179 | SH | SOLE | 0 | 0 | 179 | ||
VARIAN MED SYS INC | COM | 92220P105 | 41 | 448 | SH | SOLE | 0 | 0 | 448 | ||
VENTAS INC | COM | 92276F100 | 151 | 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 | 934 | 11,306 | SH | SOLE | 0 | 0 | 11,306 | ||
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 | 32,767 | 303,146 | SH | SOLE | 0 | 0 | 303,146 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,608 | 36,116 | SH | SOLE | 0 | 0 | 36,116 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,280 | 10,520 | SH | SOLE | 0 | 0 | 10,520 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 350 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 204 | 1,532 | SH | SOLE | 0 | 0 | 1,532 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 6,889 | 56,786 | SH | SOLE | 0 | 0 | 56,786 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 987 | 20,246 | SH | SOLE | 0 | 0 | 20,246 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 113 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
VIACOM INC NEW | CL B | 92553P201 | 28 | 595 | SH | SOLE | 0 | 0 | 595 | ||
VISA INC | COM CL A | 92826C839 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 41 | 1,554 | SH | SOLE | 0 | 0 | 1,554 | ||
W P CAREY INC | COM | 92936U109 | 34 | 551 | SH | SOLE | 0 | 0 | 551 | ||
WAL-MART STORES INC | COM | 931142103 | 61 | 852 | SH | SOLE | 0 | 0 | 852 | ||
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 | 43 | 596 | SH | SOLE | 0 | 0 | 596 | ||
WAYFAIR INC | CL A | 94419L101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 847 | 15,214 | SH | SOLE | 0 | 0 | 15,214 | ||
WELLTOWER INC | COM | 95040Q104 | 146 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,935 | 72,724 | SH | SOLE | 0 | 0 | 72,724 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 95 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
WEYERHAEUSER CO | COM | 962166104 | 158 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 27 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WINDSTREAM HLDGS INC | COM NEW | 97382A200 | 15 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 16 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 158 | 3,859 | SH | SOLE | 0 | 0 | 3,859 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 34 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WISDOMTREE TR | SMLCAP EARN FD | 97717W562 | 25 | 761 | SH | SOLE | 0 | 0 | 761 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 16 | 310 | SH | SOLE | 0 | 0 | 310 | ||
WORKHORSE GROUP INC | COM NEW | 98138J206 | 0 | 143 | SH | SOLE | 0 | 0 | 143 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
XEROX CORP | COM | 984121103 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
XYLEM INC | COM | 98419M100 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
YAHOO INC | COM | 984332106 | 55 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
YUM BRANDS INC | COM | 988498101 | 98 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 58 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 76 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ZOETIS INC | CL A | 98978V103 | 208 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADIENT PLC | ORD SHS | G0084W101 | 24 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ALLERGAN PLC | SHS | G0177J108 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 164 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
EATON CORP PLC | SHS | G29183103 | 80 | 1,077 | SH | SOLE | 0 | 0 | 1,077 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 257 | 6,113 | SH | SOLE | 0 | 0 | 6,113 | ||
LAZARD LTD | SHS A | G54050102 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MEDTRONIC PLC | SHS | G5960L103 | 123 | 1,523 | SH | SOLE | 0 | 0 | 1,523 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CORE LABORATORIES N V | COM | N22717107 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 78 | 749 | SH | SOLE | 0 | 0 | 749 | ||
BROADCOM LTD | SHS | Y09827109 | 151 | 688 | SH | SOLE | 0 | 0 | 688 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 24 | 2,000 | SH | SOLE | 0 | 0 | 2,000 |