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 | 21 | 771 | SH | SOLE | 0 | 0 | 771 | ||
AFLAC INC | COM | 001055102 | 853 | 10,478 | SH | SOLE | 0 | 0 | 10,478 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 12 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
AT&T INC | COM | 00206R102 | 1,623 | 41,436 | SH | SOLE | 0 | 0 | 41,436 | ||
ABBOTT LABS | COM | 002824100 | 239 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
ABBVIE INC | COM | 00287Y109 | 651 | 7,321 | SH | SOLE | 0 | 0 | 7,321 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 6 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ADOBE SYS INC | COM | 00724F101 | 54 | 362 | SH | SOLE | 0 | 0 | 362 | ||
AETNA INC NEW | COM | 00817Y108 | 292 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
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 | 23 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 691 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 38 | 920 | SH | SOLE | 0 | 0 | 920 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 22 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 422 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,394 | 1,432 | SH | SOLE | 0 | 0 | 1,432 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALTABA INC | COM | 021346101 | 78 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,399 | 37,835 | SH | SOLE | 0 | 0 | 37,835 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMAZON COM INC | COM | 023135106 | 406 | 422 | SH | SOLE | 0 | 0 | 422 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 69 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 204 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 181 | 2,003 | SH | SOLE | 0 | 0 | 2,003 | ||
AMERICAN INTL GROUP INC | W EXP 01/19/202 | 026874156 | 1 | 59 | SH | SOLE | 0 | 0 | 59 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 40 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 186 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
AMGEN INC | COM | 031162100 | 2,641 | 14,164 | SH | SOLE | 0 | 0 | 14,164 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 130 | 1,536 | SH | SOLE | 0 | 0 | 1,536 | ||
ANADARKO PETE CORP | COM | 032511107 | 21 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 138 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3 | 277 | SH | SOLE | 0 | 0 | 277 | ||
APACHE CORP | COM | 037411105 | 81 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
APOLLO GLOBAL MGMT LLC | CL A SHS | 037612306 | 3 | 106 | SH | SOLE | 0 | 0 | 106 | ||
APOLLO INVT CORP | COM | 03761U106 | 15 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 50 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
APPIAN CORP | CL A | 03782L101 | 3 | 91 | SH | SOLE | 0 | 0 | 91 | ||
APPLE INC | COM | 037833100 | 4,968 | 32,235 | SH | SOLE | 0 | 0 | 32,235 | ||
APPLIED MATLS INC | COM | 038222105 | 59 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,703 | 51,305 | SH | SOLE | 0 | 0 | 51,305 | ||
ARES CAP CORP | COM | 04010L103 | 80 | 4,855 | SH | SOLE | 0 | 0 | 4,855 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 10 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ATMOS ENERGY CORP | COM | 049560105 | 35 | 423 | SH | SOLE | 0 | 0 | 423 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
BB&T CORP | COM | 054937107 | 55 | 1,163 | SH | SOLE | 0 | 0 | 1,163 | ||
BP PLC | SPONSORED ADR | 055622104 | 180 | 4,671 | SH | SOLE | 0 | 0 | 4,671 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 146 | 589 | SH | SOLE | 0 | 0 | 589 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 82 | 11,862 | SH | SOLE | 0 | 0 | 11,862 | ||
BANK AMER CORP | COM | 060505104 | 424 | 16,714 | SH | SOLE | 0 | 0 | 16,714 | ||
BANK MONTREAL QUE | COM | 063671101 | 42 | 549 | SH | SOLE | 0 | 0 | 549 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 221 | 4,168 | SH | SOLE | 0 | 0 | 4,168 | ||
BANK N S HALIFAX | COM | 064149107 | 66 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
BARD C R INC | COM | 067383109 | 176 | 550 | SH | SOLE | 0 | 0 | 550 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 19 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
BARRICK GOLD CORP | COM | 067901108 | 2 | 125 | SH | SOLE | 0 | 0 | 125 | ||
BAXTER INTL INC | COM | 071813109 | 47 | 747 | SH | SOLE | 0 | 0 | 747 | ||
BECTON DICKINSON & CO | COM | 075887109 | 77 | 395 | SH | SOLE | 0 | 0 | 395 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,254 | 6,842 | SH | SOLE | 0 | 0 | 6,842 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 12 | 316 | SH | SOLE | 0 | 0 | 316 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 28 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BIGLARI HLDGS INC | COM | 08986R101 | 9 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BLACKROCK INC | COM | 09247X101 | 123 | 275 | SH | SOLE | 0 | 0 | 275 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 234 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
BOEING CO | COM | 097023105 | 1,117 | 4,395 | SH | SOLE | 0 | 0 | 4,395 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 216 | SH | SOLE | 0 | 0 | 216 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 18 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 971 | 15,230 | SH | SOLE | 0 | 0 | 15,230 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 826 | 13,228 | SH | SOLE | 0 | 0 | 13,228 | ||
BROWN FORMAN CORP | CL A | 115637100 | 138 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
BROWN FORMAN CORP | CL B | 115637209 | 91 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
BRYN MAWR BK CORP | COM | 117665109 | 107 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 15 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CBIZ INC | COM | 124805102 | 81 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
CBS CORP NEW | CL B | 124857202 | 50 | 863 | SH | SOLE | 0 | 0 | 863 | ||
CDK GLOBAL INC | COM | 12508E101 | 6 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CF INDS HLDGS INC | COM | 125269100 | 26 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CIGNA CORPORATION | COM | 125509109 | 1,183 | 6,326 | SH | SOLE | 0 | 0 | 6,326 | ||
CNOOC LTD | SPONSORED ADR | 126132109 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CSX CORP | COM | 126408103 | 61 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
CVS HEALTH CORP | COM | 126650100 | 1,026 | 12,617 | SH | SOLE | 0 | 0 | 12,617 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 3 | 284 | SH | SOLE | 0 | 0 | 284 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CANADIAN NATL RY CO | COM | 136375102 | 141 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
CARE COM INC | COM | 141633107 | 2 | 139 | SH | SOLE | 0 | 0 | 139 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 22 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,019 | 8,172 | SH | SOLE | 0 | 0 | 8,172 | ||
CELGENE CORP | COM | 151020104 | 978 | 6,704 | SH | SOLE | 0 | 0 | 6,704 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 20 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
CENTURYLINK INC | COM | 156700106 | 39 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 15 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CHEMOURS CO | COM | 163851108 | 50 | 984 | SH | SOLE | 0 | 0 | 984 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,960 | 16,685 | SH | SOLE | 0 | 0 | 16,685 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHINA NEW BORUN CORP | ADR | 16890T105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 269 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
CISCO SYS INC | COM | 17275R102 | 580 | 17,247 | SH | SOLE | 0 | 0 | 17,247 | ||
CITIGROUP INC | COM NEW | 172967424 | 491 | 6,745 | SH | SOLE | 0 | 0 | 6,745 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 42 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
CLOROX CO DEL | COM | 189054109 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
COCA COLA CO | COM | 191216100 | 1,263 | 28,055 | SH | SOLE | 0 | 0 | 28,055 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 72 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 304 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
COMCAST CORP NEW | CL A | 20030N101 | 469 | 12,180 | SH | SOLE | 0 | 0 | 12,180 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 3 | 152 | SH | SOLE | 0 | 0 | 152 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 69 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
CONDUENT INC | COM | 206787103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CONOCOPHILLIPS | COM | 20825C104 | 123 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
CONSOL ENERGY INC | COM | 20854P109 | 2 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 79 | 981 | SH | SOLE | 0 | 0 | 981 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 301 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
CONTROL4 CORP | COM | 21240D107 | 4 | 141 | SH | SOLE | 0 | 0 | 141 | ||
CONVERGYS CORP | COM | 212485106 | 52 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 447 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
COUNTY BANCORP INC | COM | 221907108 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 3 | 107 | SH | SOLE | 0 | 0 | 107 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 25 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 102 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
CROWN HOLDINGS INC | COM | 228368106 | 179 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CUMMINS INC | COM | 231021106 | 491 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 134 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 24 | 356 | SH | SOLE | 0 | 0 | 356 | ||
DEERE & CO | COM | 244199105 | 69 | 549 | SH | SOLE | 0 | 0 | 549 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 31 | 399 | SH | SOLE | 0 | 0 | 399 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 202 | 1,530 | SH | SOLE | 0 | 0 | 1,530 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,044 | 10,588 | SH | SOLE | 0 | 0 | 10,588 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 257 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
DOWDUPONT INC | COM | 26078J100 | 834 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 288 | 3,436 | SH | SOLE | 0 | 0 | 3,436 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 9 | 136 | SH | SOLE | 0 | 0 | 136 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 624 | 37,271 | SH | SOLE | 0 | 0 | 37,271 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 655 | 42,781 | SH | SOLE | 0 | 0 | 42,781 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 44 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EMCOR GROUP INC | COM | 29084Q100 | 41 | 597 | SH | SOLE | 0 | 0 | 597 | ||
EMERSON ELEC CO | COM | 291011104 | 472 | 7,507 | SH | SOLE | 0 | 0 | 7,507 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENBRIDGE INC | COM | 29250N105 | 172 | 4,121 | SH | SOLE | 0 | 0 | 4,121 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 112 | 6,102 | SH | SOLE | 0 | 0 | 6,102 | ||
ENTERGY CORP NEW | COM | 29364G103 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 146 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 24 | 392 | SH | SOLE | 0 | 0 | 392 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 15 | 315 | SH | SOLE | 0 | 0 | 315 | ||
EXELON CORP | COM | 30161N101 | 261 | 6,928 | SH | SOLE | 0 | 0 | 6,928 | ||
EXELIXIS INC | COM | 30161Q104 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 523 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
EXXON MOBIL CORP | COM | 30231G102 | 5,730 | 69,897 | SH | SOLE | 0 | 0 | 69,897 | ||
FACEBOOK INC | CL A | 30303M102 | 593 | 3,472 | SH | SOLE | 0 | 0 | 3,472 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 2 | 233 | SH | SOLE | 0 | 0 | 233 | ||
FASTENAL CO | COM | 311900104 | 13 | 286 | SH | SOLE | 0 | 0 | 286 | ||
FEDEX CORP | COM | 31428X106 | 679 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 319 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 29 | 288 | SH | SOLE | 0 | 0 | 288 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 143 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 13 | 505 | SH | SOLE | 0 | 0 | 505 | ||
FIRSTENERGY CORP | COM | 337932107 | 25 | 803 | SH | SOLE | 0 | 0 | 803 | ||
FITBIT INC | CL A | 33812L102 | 3 | 363 | SH | SOLE | 0 | 0 | 363 | ||
FIVE9 INC | COM | 338307101 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 10 | 368 | SH | SOLE | 0 | 0 | 368 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 171 | 14,323 | SH | SOLE | 0 | 0 | 14,323 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 8 | 561 | SH | SOLE | 0 | 0 | 561 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 1 | 97 | SH | SOLE | 0 | 0 | 97 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 2 | 77 | SH | SOLE | 0 | 0 | 77 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 141 | 3,920 | SH | SOLE | 0 | 0 | 3,920 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 82 | 400 | SH | SOLE | 0 | 0 | 400 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 2,316 | 95,783 | SH | SOLE | 0 | 0 | 95,783 | ||
GENERAL MLS INC | COM | 370334104 | 207 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
GENERAL MTRS CO | COM | 37045V100 | 15 | 366 | SH | SOLE | 0 | 0 | 366 | ||
GENERAL MTRS CO | W EXP 07/10/201 | 37045V126 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
GENUINE PARTS CO | COM | 372460105 | 138 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
GILEAD SCIENCES INC | COM | 375558103 | 687 | 8,482 | SH | SOLE | 0 | 0 | 8,482 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 131 | 3,220 | SH | SOLE | 0 | 0 | 3,220 | ||
GOLDCORP INC NEW | COM | 380956409 | 16 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 148 | 623 | SH | SOLE | 0 | 0 | 623 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRAINGER W W INC | COM | 384802104 | 84 | 468 | SH | SOLE | 0 | 0 | 468 | ||
HCP INC | COM | 40414L109 | 8 | 274 | SH | SOLE | 0 | 0 | 274 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 8 | 159 | SH | SOLE | 0 | 0 | 159 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HP INC | COM | 40434L105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HV BANCORP INC | COM | 40441H105 | 119 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HALLIBURTON CO | COM | 406216101 | 56 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
HALYARD HEALTH INC | COM | 40650V100 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
HANESBRANDS INC | COM | 410345102 | 95 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 9 | 195 | SH | SOLE | 0 | 0 | 195 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 18 | 333 | SH | SOLE | 0 | 0 | 333 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 2 | 161 | SH | SOLE | 0 | 0 | 161 | ||
HERSHEY CO | COM | 427866108 | 87 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 34 | 951 | SH | SOLE | 0 | 0 | 951 | ||
HOLOGIC INC | COM | 436440101 | 30 | 815 | SH | SOLE | 0 | 0 | 815 | ||
HOME DEPOT INC | COM | 437076102 | 221 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
HONEYWELL INTL INC | COM | 438516106 | 42 | 299 | SH | SOLE | 0 | 0 | 299 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
IDEXX LABS INC | COM | 45168D104 | 624 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 18 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INCYTE CORP | COM | 45337C102 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INDIA FD INC | COM | 454089103 | 13 | 498 | SH | SOLE | 0 | 0 | 498 | ||
INTEL CORP | COM | 458140100 | 886 | 23,261 | SH | SOLE | 0 | 0 | 23,261 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 666 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
INTUIT | COM | 461202103 | 46 | 327 | SH | SOLE | 0 | 0 | 327 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 96 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
IROBOT CORP | COM | 462726100 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 36 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 17 | 594 | SH | SOLE | 0 | 0 | 594 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 33 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 186 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 77 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 353 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 459 | 13,502 | SH | SOLE | 0 | 0 | 13,502 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 23 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 91 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 44 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 5,407 | 30,224 | SH | SOLE | 0 | 0 | 30,224 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 686 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 116 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 977 | 8,240 | SH | SOLE | 0 | 0 | 8,240 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 417 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,661 | 13,283 | SH | SOLE | 0 | 0 | 13,283 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 373 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 478 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 191 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 56 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 88 | 578 | SH | SOLE | 0 | 0 | 578 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 172 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 108 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 131 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 52 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 94 | 2,079 | SH | SOLE | 0 | 0 | 2,079 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,787 | 52,943 | SH | SOLE | 0 | 0 | 52,943 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | MBS ETF | 464288588 | 48 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES TR | INTRMD CR BD ETF | 464288638 | 119 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 555 | 5,267 | SH | SOLE | 0 | 0 | 5,267 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 30 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ISHARES TR | US OIL GS EX ETF | 464288851 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 10 | 184 | SH | SOLE | 0 | 0 | 184 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 28 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 1,945 | 22,627 | SH | SOLE | 0 | 0 | 22,627 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,525 | 15,968 | SH | SOLE | 0 | 0 | 15,968 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 285 | 15,360 | SH | SOLE | 0 | 0 | 15,360 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,549 | 42,683 | SH | SOLE | 0 | 0 | 42,683 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 43 | 2,118 | SH | SOLE | 0 | 0 | 2,118 | ||
KEYCORP NEW | COM | 493267108 | 57 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 156 | 1,324 | SH | SOLE | 0 | 0 | 1,324 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 78 | 4,066 | SH | SOLE | 0 | 0 | 4,066 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
KRAFT HEINZ CO | COM | 500754106 | 260 | 3,351 | SH | SOLE | 0 | 0 | 3,351 | ||
KROGER CO | COM | 501044101 | 14 | 700 | SH | SOLE | 0 | 0 | 700 | ||
LGI HOMES INC | COM | 50187T106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LAKELAND BANCORP INC | COM | 511637100 | 86 | 4,208 | SH | SOLE | 0 | 0 | 4,208 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 69 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
LILLY ELI & CO | COM | 532457108 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LOWES COS INC | COM | 548661107 | 204 | 2,552 | SH | SOLE | 0 | 0 | 2,552 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 10 | 279 | SH | SOLE | 0 | 0 | 279 | ||
MACYS INC | COM | 55616P104 | 148 | 6,780 | SH | SOLE | 0 | 0 | 6,780 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 63 | 881 | SH | SOLE | 0 | 0 | 881 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MANULIFE FINL CORP | COM | 56501R106 | 427 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
MARATHON OIL CORP | COM | 565849106 | 11 | 828 | SH | SOLE | 0 | 0 | 828 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 192 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
MATTEL INC | COM | 577081102 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 37 | 359 | SH | SOLE | 0 | 0 | 359 | ||
MCDONALDS CORP | COM | 580135101 | 669 | 4,267 | SH | SOLE | 0 | 0 | 4,267 | ||
MCKESSON CORP | COM | 58155Q103 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MERCK & CO INC | COM | 58933Y105 | 2,908 | 45,409 | SH | SOLE | 0 | 0 | 45,409 | ||
MESA LABS INC | COM | 59064R109 | 371 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MICROSOFT CORP | COM | 594918104 | 1,096 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
MONDELEZ INTL INC | CL A | 609207105 | 193 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
MONSANTO CO NEW | COM | 61166W101 | 92 | 768 | SH | SOLE | 0 | 0 | 768 | ||
MORGAN STANLEY | COM NEW | 617446448 | 26 | 538 | SH | SOLE | 0 | 0 | 538 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 17 | 505 | SH | SOLE | 0 | 0 | 505 | ||
MORNINGSTAR INC | COM | 617700109 | 23 | 267 | SH | SOLE | 0 | 0 | 267 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 25 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NV5 GLOBAL INC | COM | 62945V109 | 4 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 38 | 609 | SH | SOLE | 0 | 0 | 609 | ||
NATIONAL RESH CORP | CL A | 637372202 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 19 | 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 | 17 | 388 | SH | SOLE | 0 | 0 | 388 | ||
NETFLIX INC | COM | 64110L106 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEW JERSEY RES | COM | 646025106 | 122 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
NEW MTN FIN CORP | COM | 647551100 | 3 | 242 | SH | SOLE | 0 | 0 | 242 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 636 | 49,354 | SH | SOLE | 0 | 0 | 49,354 | ||
NEWMONT MINING CORP | COM | 651639106 | 51 | 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 | 59 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NIKE INC | CL B | 654106103 | 250 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 146 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 30 | 105 | SH | SOLE | 0 | 0 | 105 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NUCOR CORP | COM | 670346105 | 50 | 898 | SH | SOLE | 0 | 0 | 898 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 7 | 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 | 34 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 3 | 252 | SH | SOLE | 0 | 0 | 252 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 1 | 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 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ONEOK INC NEW | COM | 682680103 | 21 | 374 | SH | SOLE | 0 | 0 | 374 | ||
OPPENHEIMER REV WEIGHTD ETF | MID CAP REV ETF | 68386C203 | 20 | 350 | SH | SOLE | 0 | 0 | 350 | ||
OPPENHEIMER REV WEIGHTD ETF | SMALL CAP REV ET | 68386C302 | 55 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ORACLE CORP | COM | 68389X105 | 315 | 6,525 | SH | SOLE | 0 | 0 | 6,525 | ||
PBF ENERGY INC | CL A | 69318G106 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 820 | 6,086 | SH | SOLE | 0 | 0 | 6,086 | ||
PPG INDS INC | COM | 693506107 | 95 | 878 | SH | SOLE | 0 | 0 | 878 | ||
PPL CORP | COM | 69351T106 | 209 | 5,513 | SH | SOLE | 0 | 0 | 5,513 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 72 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PAREXEL INTL CORP | COM | 699462107 | 41 | 470 | SH | SOLE | 0 | 0 | 470 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 13 | 342 | SH | SOLE | 0 | 0 | 342 | ||
PAYCHEX INC | COM | 704326107 | 36 | 601 | SH | SOLE | 0 | 0 | 601 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 129 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 192 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
PENDRELL CORP | CL A NEW | 70686R302 | 3 | 489 | SH | SOLE | 0 | 0 | 489 | ||
PENNEY J C INC | COM | 708160106 | 0 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PEPSICO INC | COM | 713448108 | 2,335 | 20,956 | SH | SOLE | 0 | 0 | 20,956 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PFIZER INC | COM | 717081103 | 1,862 | 52,147 | SH | SOLE | 0 | 0 | 52,147 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,549 | 13,956 | SH | SOLE | 0 | 0 | 13,956 | ||
PHILLIPS 66 | COM | 718546104 | 52 | 570 | SH | SOLE | 0 | 0 | 570 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 143 | 10,476 | SH | SOLE | 0 | 0 | 10,476 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,572 | 25,267 | SH | SOLE | 0 | 0 | 25,267 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PITNEY BOWES INC | COM | 724479100 | 20 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 61 | 2,870 | SH | SOLE | 0 | 0 | 2,870 | ||
POTASH CORP SASK INC | COM | 73755L107 | 10 | 500 | SH | SOLE | 0 | 0 | 500 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 35 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 109 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
POWERSHARES ETF TR II | TXBLE MUN PRTFLO | 73937B407 | 11 | 355 | SH | SOLE | 0 | 0 | 355 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 178 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 57 | 720 | SH | SOLE | 0 | 0 | 720 | ||
PRAXAIR INC | COM | 74005P104 | 100 | 717 | SH | SOLE | 0 | 0 | 717 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 73 | 800 | SH | SOLE | 0 | 0 | 800 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 15 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 89 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,716 | 18,861 | SH | SOLE | 0 | 0 | 18,861 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 298 | 9,266 | SH | SOLE | 0 | 0 | 9,266 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 47 | 6,927 | SH | SOLE | 0 | 0 | 6,927 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,662 | 62,300 | SH | SOLE | 0 | 0 | 62,300 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 57 | 536 | SH | SOLE | 0 | 0 | 536 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 118 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
PUBLIC STORAGE | COM | 74460D109 | 64 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Q2 HLDGS INC | COM | 74736L109 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
QUALCOMM INC | COM | 747525103 | 292 | 5,626 | SH | SOLE | 0 | 0 | 5,626 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 3 | 184 | SH | SOLE | 0 | 0 | 184 | ||
RPM INTL INC | COM | 749685103 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
RAND LOGISTICS INC | COM | 752182105 | 2 | 5,331 | SH | SOLE | 0 | 0 | 5,331 | ||
RAVEN INDS INC | COM | 754212108 | 39 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
RAYTHEON CO | COM NEW | 755111507 | 60 | 324 | SH | SOLE | 0 | 0 | 324 | ||
REALTY INCOME CORP | COM | 756109104 | 138 | 2,411 | SH | SOLE | 0 | 0 | 2,411 | ||
REGENCY CTRS CORP | COM | 758849103 | 25 | 405 | SH | SOLE | 0 | 0 | 405 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REX ENERGY CORPORATION | COM NEW | 761565506 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 50 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
RITE AID CORP | COM | 767754104 | 99 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 150 | 33,715 | SH | SOLE | 0 | 0 | 33,715 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 145 | 2,317 | SH | SOLE | 0 | 0 | 2,317 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 2 | 252 | SH | SOLE | 0 | 0 | 252 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,961 | 20,527 | SH | SOLE | 0 | 0 | 20,527 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 531 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 327 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
S&P GLOBAL INC | COM | 78409V104 | 55 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 28 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 503 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,151 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 14 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SPDR SERIES TRUST | BLOMBRG BRC INTR | 78464A375 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 89 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 11,884 | 130,127 | SH | SOLE | 0 | 0 | 130,127 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 53 | 609 | SH | SOLE | 0 | 0 | 609 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 35 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 9 | 679 | SH | SOLE | 0 | 0 | 679 | ||
SALESFORCE COM INC | COM | 79466L302 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SANOFI | SPONSORED ADR | 80105N105 | 27 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SAP SE | SPON ADR | 803054204 | 56 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SCHEIN HENRY INC | COM | 806407102 | 66 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SCHLUMBERGER LTD | COM | 806857108 | 513 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 147 | 2,924 | SH | SOLE | 0 | 0 | 2,924 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 21 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 92 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 107 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
SEMPRA ENERGY | COM | 816851109 | 64 | 557 | SH | SOLE | 0 | 0 | 557 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 33 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 156 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SMITH A O | COM | 831865209 | 21 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SNAP INC | CL A | 83304A106 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SOURCE CAP INC | COM | 836144105 | 54 | 1,355 | SH | SOLE | 0 | 0 | 1,355 | ||
SOUTH JERSEY INDS INC | COM | 838518108 | 33 | 957 | SH | SOLE | 0 | 0 | 957 | ||
SOUTHERN CO | COM | 842587107 | 160 | 3,255 | SH | SOLE | 0 | 0 | 3,255 | ||
SOUTHERN COPPER CORP | COM | 84265V105 | 13 | 330 | SH | SOLE | 0 | 0 | 330 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 35 | 629 | SH | SOLE | 0 | 0 | 629 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 33 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 40 | 896 | SH | SOLE | 0 | 0 | 896 | ||
SPLUNK INC | COM | 848637104 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 46 | 306 | SH | SOLE | 0 | 0 | 306 | ||
STARBUCKS CORP | COM | 855244109 | 410 | 7,643 | SH | SOLE | 0 | 0 | 7,643 | ||
STEEL DYNAMICS INC | COM | 858119100 | 45 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
STRYKER CORP | COM | 863667101 | 63 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SUN LIFE FINL INC | COM | 866796105 | 6 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 25 | 715 | SH | SOLE | 0 | 0 | 715 | ||
SUNOCO LP | COM U REP LP | 86765K109 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6 | 365 | SH | SOLE | 0 | 0 | 365 | ||
SYMANTEC CORP | COM | 871503108 | 20 | 612 | SH | SOLE | 0 | 0 | 612 | ||
SYSCO CORP | COM | 871829107 | 158 | 2,928 | SH | SOLE | 0 | 0 | 2,928 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TJX COS INC NEW | COM | 872540109 | 95 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
TALEND S A | ADS | 874224207 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
TARGET CORP | COM | 87612E106 | 410 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
TELEFLEX INC | COM | 879369106 | 73 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 13 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 16 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
TESARO INC | COM | 881569107 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TESLA INC | COM | 88160R101 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 70 | 3,974 | SH | SOLE | 0 | 0 | 3,974 | ||
TEXAS INSTRS INC | COM | 882508104 | 90 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 4 | 63 | SH | SOLE | 0 | 0 | 63 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 16 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
3M CO | COM | 88579Y101 | 781 | 3,722 | SH | SOLE | 0 | 0 | 3,722 | ||
TIME INC NEW | COM | 887228104 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
TIME WARNER INC | COM NEW | 887317303 | 37 | 359 | SH | SOLE | 0 | 0 | 359 | ||
TOLL BROTHERS INC | COM | 889478103 | 166 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 49 | 907 | SH | SOLE | 0 | 0 | 907 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TRANSCANADA CORP | COM | 89353D107 | 36 | 721 | SH | SOLE | 0 | 0 | 721 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 152 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
TRUPANION INC | COM | 898202106 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
TUCOWS INC | COM NEW | 898697206 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
UGI CORP NEW | COM | 902681105 | 140 | 2,982 | SH | SOLE | 0 | 0 | 2,982 | ||
US BANCORP DEL | COM NEW | 902973304 | 11 | 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 | 17 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
UNDER ARMOUR INC | CL A | 904311107 | 7 | 418 | SH | SOLE | 0 | 0 | 418 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNION PAC CORP | COM | 907818108 | 430 | 3,705 | SH | SOLE | 0 | 0 | 3,705 | ||
UNISYS CORP | COM NEW | 909214306 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 378 | 3,149 | SH | SOLE | 0 | 0 | 3,149 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,322 | 11,390 | SH | SOLE | 0 | 0 | 11,390 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 526 | 2,684 | SH | SOLE | 0 | 0 | 2,684 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 37 | 486 | SH | SOLE | 0 | 0 | 486 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 5 | 279 | SH | SOLE | 0 | 0 | 279 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 70 | 525 | SH | SOLE | 0 | 0 | 525 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 6,375 | 67,251 | SH | SOLE | 0 | 0 | 67,251 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 102 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 13 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 12,108 | 278,933 | SH | SOLE | 0 | 0 | 278,933 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 15,081 | 186,022 | SH | SOLE | 0 | 0 | 186,022 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 28 | 568 | SH | SOLE | 0 | 0 | 568 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 210 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 562 | 10,667 | SH | SOLE | 0 | 0 | 10,667 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 816 | 18,729 | SH | SOLE | 0 | 0 | 18,729 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 45 | 312 | SH | SOLE | 0 | 0 | 312 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 311 | 2,241 | SH | SOLE | 0 | 0 | 2,241 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 534 | 5,703 | SH | SOLE | 0 | 0 | 5,703 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,411 | 36,884 | SH | SOLE | 0 | 0 | 36,884 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 293 | 1,923 | SH | SOLE | 0 | 0 | 1,923 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 69 | 512 | SH | SOLE | 0 | 0 | 512 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 135 | 885 | SH | SOLE | 0 | 0 | 885 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 26 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,344 | 16,767 | SH | SOLE | 0 | 0 | 16,767 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 38 | 323 | SH | SOLE | 0 | 0 | 323 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 207 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
VAREX IMAGING CORP | COM | 92214X106 | 8 | 249 | SH | SOLE | 0 | 0 | 249 | ||
VARIAN MED SYS INC | COM | 92220P105 | 45 | 448 | SH | SOLE | 0 | 0 | 448 | ||
VARONIS SYS INC | COM | 922280102 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
VENTAS INC | COM | 92276F100 | 152 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 878 | 3,804 | SH | SOLE | 0 | 0 | 3,804 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 867 | 10,436 | SH | SOLE | 0 | 0 | 10,436 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 39,180 | 339,517 | SH | SOLE | 0 | 0 | 339,517 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,749 | 34,992 | SH | SOLE | 0 | 0 | 34,992 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,404 | 10,578 | SH | SOLE | 0 | 0 | 10,578 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 386 | 3,870 | SH | SOLE | 0 | 0 | 3,870 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 204 | 1,447 | SH | SOLE | 0 | 0 | 1,447 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,378 | 56,961 | SH | SOLE | 0 | 0 | 56,961 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,057 | 21,355 | SH | SOLE | 0 | 0 | 21,355 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 101 | 665 | SH | SOLE | 0 | 0 | 665 | ||
VIACOM INC NEW | CL B | 92553P201 | 17 | 595 | SH | SOLE | 0 | 0 | 595 | ||
VISA INC | COM CL A | 92826C839 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 52 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
W P CAREY INC | COM | 92936U109 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WAL MART STORES INC | COM | 931142103 | 165 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 52 | 663 | SH | SOLE | 0 | 0 | 663 | ||
WELLS FARGO CO NEW | COM | 949746101 | 880 | 15,954 | SH | SOLE | 0 | 0 | 15,954 | ||
WELLTOWER INC | COM | 95040Q104 | 144 | 2,056 | SH | SOLE | 0 | 0 | 2,056 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 6,253 | 64,956 | SH | SOLE | 0 | 0 | 64,956 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 72 | 2,860 | SH | SOLE | 0 | 0 | 2,860 | ||
WEYERHAEUSER CO | COM | 962166104 | 160 | 4,694 | SH | SOLE | 0 | 0 | 4,694 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 22 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 27 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WINMARK CORP | COM | 974250102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 19 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 45 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 35 | 350 | SH | SOLE | 0 | 0 | 350 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 17 | 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 NEW | 984121608 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
XYLEM INC | COM | 98419M100 | 31 | 500 | SH | SOLE | 0 | 0 | 500 | ||
YUM BRANDS INC | COM | 988498101 | 114 | 1,543 | SH | SOLE | 0 | 0 | 1,543 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 60 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 73 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ZOETIS INC | CL A | 98978V103 | 223 | 3,492 | SH | SOLE | 0 | 0 | 3,492 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADIENT PLC | ORD SHS | G0084W101 | 23 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AON PLC | SHS CL A | G0408V102 | 393 | 2,687 | SH | SOLE | 0 | 0 | 2,687 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 141 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
EATON CORP PLC | SHS | G29183103 | 112 | 1,453 | SH | SOLE | 0 | 0 | 1,453 | ||
INGERSOLL RAND PLC | SHS | G47791101 | 45 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 266 | 6,614 | SH | SOLE | 0 | 0 | 6,614 | ||
MEDTRONIC PLC | SHS | G5960L103 | 102 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PROTHENA CORP PLC | SHS | G72800108 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 4 | 327 | SH | SOLE | 0 | 0 | 327 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
CORE LABORATORIES N V | COM | N22717107 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LYONDELLBASELL INDUSTRIES N | SHS A | N53745100 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 85 | 749 | SH | SOLE | 0 | 0 | 749 | ||
PLANET PAYMENT INC | SHS | U72603118 | 4 | 850 | SH | SOLE | 0 | 0 | 850 | ||
BROADCOM LTD | SHS | Y09827109 | 202 | 832 | SH | SOLE | 0 | 0 | 832 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 19 | 2,000 | SH | SOLE | 0 | 0 | 2,000 |