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 | 23 | 771 | SH | SOLE | 0 | 0 | 771 | ||
AFLAC INC | COM | 001055102 | 900 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 10 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
AT&T INC | COM | 00206R102 | 1,580 | 44,309 | SH | SOLE | 0 | 0 | 44,309 | ||
ABBOTT LABS | COM | 002824100 | 269 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
ABBVIE INC | COM | 00287Y109 | 681 | 7,196 | SH | SOLE | 0 | 0 | 7,196 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 3 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ADOBE SYS INC | COM | 00724F101 | 121 | 562 | SH | SOLE | 0 | 0 | 562 | ||
AETNA INC NEW | COM | 00817Y108 | 290 | 1,714 | SH | SOLE | 0 | 0 | 1,714 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 1 | 690 | SH | SOLE | 0 | 0 | 690 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 81 | 510 | SH | SOLE | 0 | 0 | 510 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 724 | 3,945 | SH | SOLE | 0 | 0 | 3,945 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 19 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 36 | 873 | SH | SOLE | 0 | 0 | 873 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 25 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 503 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,649 | 1,590 | SH | SOLE | 0 | 0 | 1,590 | ||
ALPINE TOTAL DYNAMIC DIVID F | COM SH BEN INT N | 021060207 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ALTABA INC | COM | 021346101 | 88 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,270 | 36,432 | SH | SOLE | 0 | 0 | 36,432 | ||
AMARIN CORP PLC | SPONS ADR NEW | 023111206 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
AMAZON COM INC | COM | 023135106 | 879 | 607 | SH | SOLE | 0 | 0 | 607 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 76 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 62 | 911 | SH | SOLE | 0 | 0 | 911 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 190 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 26 | 176 | SH | SOLE | 0 | 0 | 176 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 40 | 270 | SH | SOLE | 0 | 0 | 270 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 171 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
AMGEN INC | COM | 031162100 | 2,366 | 13,881 | SH | SOLE | 0 | 0 | 13,881 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 132 | 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 | 70 | 635 | SH | SOLE | 0 | 0 | 635 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 3 | 277 | SH | SOLE | 0 | 0 | 277 | ||
APACHE CORP | COM | 037411105 | 68 | 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 | 13 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
APOLLO COML REAL EST FIN INC | COM | 03762U105 | 54 | 2,998 | SH | SOLE | 0 | 0 | 2,998 | ||
APPIAN CORP | CL A | 03782L101 | 13 | 531 | SH | SOLE | 0 | 0 | 531 | ||
APPLE INC | COM | 037833100 | 5,555 | 33,107 | SH | SOLE | 0 | 0 | 33,107 | ||
APPLIED MATLS INC | COM | 038222105 | 63 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
AQUA AMERICA INC | COM | 03836W103 | 1,725 | 50,635 | SH | SOLE | 0 | 0 | 50,635 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARES CAP CORP | COM | 04010L103 | 81 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
ARISTA NETWORKS INC | COM | 040413106 | 20 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ATMOS ENERGY CORP | COM | 049560105 | 36 | 423 | SH | SOLE | 0 | 0 | 423 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 123 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
AUTOWEB INC | COM | 05335B100 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BB&T CORP | COM | 054937107 | 145 | 2,794 | SH | SOLE | 0 | 0 | 2,794 | ||
BP PLC | SPONSORED ADR | 055622104 | 189 | 4,673 | SH | SOLE | 0 | 0 | 4,673 | ||
BT GROUP PLC | ADR | 05577E101 | 40 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 131 | 589 | SH | SOLE | 0 | 0 | 589 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 3 | 370 | SH | SOLE | 0 | 0 | 370 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 78 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
BANK AMER CORP | COM | 060505104 | 530 | 17,667 | SH | SOLE | 0 | 0 | 17,667 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 248 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
BANK N S HALIFAX | COM | 064149107 | 63 | 1,029 | SH | SOLE | 0 | 0 | 1,029 | ||
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 26 | 3,557 | SH | SOLE | 0 | 0 | 3,557 | ||
BARRICK GOLD CORP | COM | 067901108 | 3 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BAXTER INTL INC | COM | 071813109 | 43 | 657 | SH | SOLE | 0 | 0 | 657 | ||
BECTON DICKINSON & CO | COM | 075887109 | 146 | 674 | SH | SOLE | 0 | 0 | 674 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,363 | 6,831 | SH | SOLE | 0 | 0 | 6,831 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 12 | 316 | SH | SOLE | 0 | 0 | 316 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 31 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BLACKROCK INC | COM | 09247X101 | 96 | 177 | SH | SOLE | 0 | 0 | 177 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 224 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
BOEING CO | COM | 097023105 | 1,308 | 3,989 | SH | SOLE | 0 | 0 | 3,989 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 7 | 277 | SH | SOLE | 0 | 0 | 277 | ||
BOOKING HLDGS INC | COM | 09857L108 | 17 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 216 | SH | SOLE | 0 | 0 | 216 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 13 | 801 | SH | SOLE | 0 | 0 | 801 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 930 | 14,710 | SH | SOLE | 0 | 0 | 14,710 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 573 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
BROWN FORMAN CORP | CL A | 115637100 | 132 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
BROWN FORMAN CORP | CL B | 115637209 | 135 | 2,486 | SH | SOLE | 0 | 0 | 2,486 | ||
BRYN MAWR BK CORP | COM | 117665109 | 259 | 5,897 | SH | SOLE | 0 | 0 | 5,897 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 10 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CBIZ INC | COM | 124805102 | 55 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CBS CORP NEW | CL B | 124857202 | 44 | 863 | SH | SOLE | 0 | 0 | 863 | ||
CDK GLOBAL INC | COM | 12508E101 | 6 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CF INDS HLDGS INC | COM | 125269100 | 28 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CIGNA CORPORATION | COM | 125509109 | 1,040 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
CSX CORP | COM | 126408103 | 63 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 2 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CVS HEALTH CORP | COM | 126650100 | 1,087 | 17,471 | SH | SOLE | 0 | 0 | 17,471 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 3 | 284 | SH | SOLE | 0 | 0 | 284 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CANADIAN NATL RY CO | COM | 136375102 | 124 | 1,699 | SH | SOLE | 0 | 0 | 1,699 | ||
CARE COM INC | COM | 141633107 | 6 | 381 | SH | SOLE | 0 | 0 | 381 | ||
CARGURUS INC | COM CL A | 141788109 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 20 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,200 | 8,144 | SH | SOLE | 0 | 0 | 8,144 | ||
CELGENE CORP | COM | 151020104 | 744 | 8,341 | SH | SOLE | 0 | 0 | 8,341 | ||
CENOVUS ENERGY INC | COM | 15135U109 | 17 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
CENTURYLINK INC | COM | 156700106 | 34 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 13 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CHEMOURS CO | COM | 163851108 | 48 | 984 | SH | SOLE | 0 | 0 | 984 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,742 | 15,274 | SH | SOLE | 0 | 0 | 15,274 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHINA NEW BORUN CORP | ADR | 16890T105 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 302 | 6,001 | SH | SOLE | 0 | 0 | 6,001 | ||
CISCO SYS INC | COM | 17275R102 | 709 | 16,539 | SH | SOLE | 0 | 0 | 16,539 | ||
CITIGROUP INC | COM NEW | 172967424 | 484 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 41 | 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 | 1,154 | 26,567 | SH | SOLE | 0 | 0 | 26,567 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 68 | 7,421 | SH | SOLE | 0 | 0 | 7,421 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 154 | 2,146 | SH | SOLE | 0 | 0 | 2,146 | ||
COMCAST CORP NEW | CL A | 20030N101 | 759 | 22,223 | SH | SOLE | 0 | 0 | 22,223 | ||
COMMERCEHUB INC | COM SER A | 20084V108 | 5 | 239 | SH | SOLE | 0 | 0 | 239 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 63 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
CONOCOPHILLIPS | COM | 20825C104 | 146 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 77 | 990 | SH | SOLE | 0 | 0 | 990 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 344 | 1,508 | SH | SOLE | 0 | 0 | 1,508 | ||
CONTROL4 CORP | COM | 21240D107 | 7 | 323 | SH | SOLE | 0 | 0 | 323 | ||
CONVERGYS CORP | COM | 212485106 | 45 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CORPORATE CAP TR INC | COM | 219880101 | 46 | 2,721 | SH | SOLE | 0 | 0 | 2,721 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 528 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
COUNTY BANCORP INC | COM | 221907108 | 6 | 213 | SH | SOLE | 0 | 0 | 213 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 10 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 26 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 122 | 1,114 | SH | SOLE | 0 | 0 | 1,114 | ||
CROWN HOLDINGS INC | COM | 228368106 | 152 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CUMMINS INC | COM | 231021106 | 452 | 2,786 | SH | SOLE | 0 | 0 | 2,786 | ||
CYRUSONE INC | COM | 23283R100 | 34 | 655 | SH | SOLE | 0 | 0 | 655 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 130 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
D R HORTON INC | COM | 23331A109 | 7 | 151 | SH | SOLE | 0 | 0 | 151 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DEERE & CO | COM | 244199105 | 122 | 788 | SH | SOLE | 0 | 0 | 788 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 21 | 288 | SH | SOLE | 0 | 0 | 288 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 227 | 1,679 | SH | SOLE | 0 | 0 | 1,679 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 8 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,143 | 11,382 | SH | SOLE | 0 | 0 | 11,382 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 229 | 3,391 | SH | SOLE | 0 | 0 | 3,391 | ||
DOVER CORP | COM | 260003108 | 7 | 71 | SH | SOLE | 0 | 0 | 71 | ||
DOWDUPONT INC | COM | 26078J100 | 699 | 10,965 | SH | SOLE | 0 | 0 | 10,965 | ||
DROPBOX INC | CL A | 26210C104 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 245 | 3,168 | SH | SOLE | 0 | 0 | 3,168 | ||
EQT CORP | COM | 26884L109 | 31 | 658 | SH | SOLE | 0 | 0 | 658 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 8 | 136 | SH | SOLE | 0 | 0 | 136 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 658 | 42,221 | SH | SOLE | 0 | 0 | 42,221 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 707 | 47,488 | SH | SOLE | 0 | 0 | 47,488 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 56 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EMCOR GROUP INC | COM | 29084Q100 | 47 | 597 | SH | SOLE | 0 | 0 | 597 | ||
EMERSON ELEC CO | COM | 291011104 | 542 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENBRIDGE INC | COM | 29250N105 | 127 | 4,033 | SH | SOLE | 0 | 0 | 4,033 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 233 | 14,357 | SH | SOLE | 0 | 0 | 14,357 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 136 | 5,542 | SH | SOLE | 0 | 0 | 5,542 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ESPERION THERAPEUTICS INC NE | COM | 29664W105 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 23 | 392 | SH | SOLE | 0 | 0 | 392 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 9 | 215 | SH | SOLE | 0 | 0 | 215 | ||
EXELON CORP | COM | 30161N101 | 266 | 6,829 | SH | SOLE | 0 | 0 | 6,829 | ||
EXELIXIS INC | COM | 30161Q104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 571 | 8,259 | SH | SOLE | 0 | 0 | 8,259 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,602 | 61,680 | SH | SOLE | 0 | 0 | 61,680 | ||
FACEBOOK INC | CL A | 30303M102 | 525 | 3,288 | SH | SOLE | 0 | 0 | 3,288 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 4 | 455 | SH | SOLE | 0 | 0 | 455 | ||
FASTENAL CO | COM | 311900104 | 16 | 286 | SH | SOLE | 0 | 0 | 286 | ||
FEDEX CORP | COM | 31428X106 | 1,250 | 5,204 | SH | SOLE | 0 | 0 | 5,204 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 340 | 8,406 | SH | SOLE | 0 | 0 | 8,406 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 7 | 181 | SH | SOLE | 0 | 0 | 181 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 35 | 288 | SH | SOLE | 0 | 0 | 288 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 165 | 3,414 | SH | SOLE | 0 | 0 | 3,414 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 14 | 505 | SH | SOLE | 0 | 0 | 505 | ||
FIRSTENERGY CORP | COM | 337932107 | 55 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
FITBIT INC | CL A | 33812L102 | 2 | 363 | SH | SOLE | 0 | 0 | 363 | ||
FIVE9 INC | COM | 338307101 | 5 | 177 | SH | SOLE | 0 | 0 | 177 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 9 | 323 | SH | SOLE | 0 | 0 | 323 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 133 | 11,959 | SH | SOLE | 0 | 0 | 11,959 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10 | 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 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GAP INC DEL | COM | 364760108 | 29 | 915 | SH | SOLE | 0 | 0 | 915 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 143 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 94 | 425 | SH | SOLE | 0 | 0 | 425 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 931 | 69,052 | SH | SOLE | 0 | 0 | 69,052 | ||
GENERAL MLS INC | COM | 370334104 | 179 | 3,969 | SH | SOLE | 0 | 0 | 3,969 | ||
GENERAL MTRS CO | COM | 37045V100 | 254 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENUINE PARTS CO | COM | 372460105 | 83 | 922 | SH | SOLE | 0 | 0 | 922 | ||
GILEAD SCIENCES INC | COM | 375558103 | 682 | 9,043 | SH | SOLE | 0 | 0 | 9,043 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 98 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
GOLDCORP INC NEW | COM | 380956409 | 17 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 199 | 790 | SH | SOLE | 0 | 0 | 790 | ||
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 | 18 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 18 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HCP INC | COM | 40414L109 | 6 | 274 | SH | SOLE | 0 | 0 | 274 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HP INC | COM | 40434L105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HV BANCORP INC | COM | 40441H105 | 113 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HALLIBURTON CO | COM | 406216101 | 137 | 2,918 | SH | SOLE | 0 | 0 | 2,918 | ||
HALYARD HEALTH INC | COM | 40650V100 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
HANESBRANDS INC | COM | 410345102 | 68 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8 | 195 | SH | SOLE | 0 | 0 | 195 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 17 | 333 | SH | SOLE | 0 | 0 | 333 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 6 | 551 | SH | SOLE | 0 | 0 | 551 | ||
HERSHEY CO | COM | 427866108 | 79 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HESS CORP | COM | 42809H107 | 9 | 175 | SH | SOLE | 0 | 0 | 175 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 3 | 165 | SH | SOLE | 0 | 0 | 165 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 46 | 951 | SH | SOLE | 0 | 0 | 951 | ||
HOLOGIC INC | COM | 436440101 | 30 | 815 | SH | SOLE | 0 | 0 | 815 | ||
HOME DEPOT INC | COM | 437076102 | 370 | 2,078 | SH | SOLE | 0 | 0 | 2,078 | ||
HONEYWELL INTL INC | COM | 438516106 | 72 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HUMANA INC | COM | 444859102 | 8 | 29 | SH | SOLE | 0 | 0 | 29 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 8 | 99 | SH | SOLE | 0 | 0 | 99 | ||
IDEXX LABS INC | COM | 45168D104 | 768 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19 | 122 | SH | SOLE | 0 | 0 | 122 | ||
INCYTE CORP | COM | 45337C102 | 22 | 269 | SH | SOLE | 0 | 0 | 269 | ||
INDIA FD INC | COM | 454089103 | 12 | 498 | SH | SOLE | 0 | 0 | 498 | ||
INTEL CORP | COM | 458140100 | 1,161 | 22,288 | SH | SOLE | 0 | 0 | 22,288 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 67 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 854 | 5,566 | SH | SOLE | 0 | 0 | 5,566 | ||
INTUIT | COM | 461202103 | 57 | 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 | 84 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
IROBOT CORP | COM | 462726100 | 10 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 24 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 9 | 99 | SH | SOLE | 0 | 0 | 99 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 23 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ISHARES TR | TRANS AVG ETF | 464287192 | 35 | 186 | SH | SOLE | 0 | 0 | 186 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 196 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 83 | 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 | 365 | 3,278 | SH | SOLE | 0 | 0 | 3,278 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 403 | 11,852 | SH | SOLE | 0 | 0 | 11,852 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 23 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 46 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,360 | 33,905 | SH | SOLE | 0 | 0 | 33,905 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 708 | 6,637 | SH | SOLE | 0 | 0 | 6,637 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 120 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 954 | 7,950 | SH | SOLE | 0 | 0 | 7,950 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 450 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,537 | 11,291 | SH | SOLE | 0 | 0 | 11,291 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 392 | 2,668 | SH | SOLE | 0 | 0 | 2,668 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 509 | 2,669 | SH | SOLE | 0 | 0 | 2,669 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 166 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 58 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 86 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 173 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 107 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 136 | 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 | 50 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 61 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,463 | 44,323 | SH | SOLE | 0 | 0 | 44,323 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 486 | 4,680 | SH | SOLE | 0 | 0 | 4,680 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 31 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 8 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 27 | 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 | 1,778 | 21,043 | SH | SOLE | 0 | 0 | 21,043 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,840 | 16,730 | SH | SOLE | 0 | 0 | 16,730 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 317 | 15,609 | SH | SOLE | 0 | 0 | 15,609 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,212 | 40,674 | SH | SOLE | 0 | 0 | 40,674 | ||
JUNIPER NETWORKS INC | COM | 48203R104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 43 | 2,128 | SH | SOLE | 0 | 0 | 2,128 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 8 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
KEYCORP NEW | COM | 493267108 | 88 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 152 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 43 | 2,852 | SH | SOLE | 0 | 0 | 2,852 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 8 | 147 | SH | SOLE | 0 | 0 | 147 | ||
KRAFT HEINZ CO | COM | 500754106 | 181 | 2,904 | SH | SOLE | 0 | 0 | 2,904 | ||
LGI HOMES INC | COM | 50187T106 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 24 | 150 | SH | SOLE | 0 | 0 | 150 | ||
LAKELAND BANCORP INC | COM | 511637100 | 84 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
LAM RESEARCH CORP | COM | 512807108 | 18 | 88 | SH | SOLE | 0 | 0 | 88 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 57 | 897 | SH | SOLE | 0 | 0 | 897 | ||
LILLY ELI & CO | COM | 532457108 | 57 | 732 | SH | SOLE | 0 | 0 | 732 | ||
LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | 1 | 325 | SH | SOLE | 0 | 0 | 325 | ||
LOWES COS INC | COM | 548661107 | 202 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 9 | 279 | SH | SOLE | 0 | 0 | 279 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 49 | 839 | SH | SOLE | 0 | 0 | 839 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MANULIFE FINL CORP | COM | 56501R106 | 391 | 21,040 | SH | SOLE | 0 | 0 | 21,040 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 216 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
MATTEL INC | COM | 577081102 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 38 | 359 | SH | SOLE | 0 | 0 | 359 | ||
MCDONALDS CORP | COM | 580135101 | 594 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
MCKESSON CORP | COM | 58155Q103 | 19 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MERCK & CO INC | COM | 58933Y105 | 2,467 | 45,290 | SH | SOLE | 0 | 0 | 45,290 | ||
MESA LABS INC | COM | 59064R109 | 369 | 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 | 1,394 | 15,278 | SH | SOLE | 0 | 0 | 15,278 | ||
MONDELEZ INTL INC | CL A | 609207105 | 226 | 5,406 | SH | SOLE | 0 | 0 | 5,406 | ||
MONSANTO CO NEW | COM | 61166W101 | 117 | 1,003 | SH | SOLE | 0 | 0 | 1,003 | ||
MORGAN STANLEY | COM NEW | 617446448 | 51 | 938 | SH | SOLE | 0 | 0 | 938 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 15 | 505 | SH | SOLE | 0 | 0 | 505 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
NTT DOCOMO INC | SPONS ADR | 62942M201 | 28 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
NV5 GLOBAL INC | COM | 62945V109 | 9 | 153 | SH | SOLE | 0 | 0 | 153 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 34 | 609 | SH | SOLE | 0 | 0 | 609 | ||
NATIONAL RESH CORP | CL A | 637372202 | 6 | 202 | SH | SOLE | 0 | 0 | 202 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 18 | 457 | SH | SOLE | 0 | 0 | 457 | ||
NETAPP INC | COM | 64110D104 | 32 | 511 | SH | SOLE | 0 | 0 | 511 | ||
NETFLIX INC | COM | 64110L106 | 3 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEW JERSEY RES | COM | 646025106 | 116 | 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 | 603 | 46,307 | SH | SOLE | 0 | 0 | 46,307 | ||
NEWMONT MINING CORP | COM | 651639106 | 53 | 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 | 98 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NIKE INC | CL B | 654106103 | 391 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 93 | 686 | SH | SOLE | 0 | 0 | 686 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 7 | 193 | SH | SOLE | 0 | 0 | 193 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 44 | 127 | SH | SOLE | 0 | 0 | 127 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
NUCOR CORP | COM | 670346105 | 55 | 898 | SH | SOLE | 0 | 0 | 898 | ||
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 4 | 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 | 31 | 2,362 | SH | SOLE | 0 | 0 | 2,362 | ||
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 32 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 3 | 252 | SH | SOLE | 0 | 0 | 252 | ||
NUTRIEN LTD | COM | 67077M108 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OMNICOM GROUP INC | COM | 681919106 | 44 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ONEOK INC NEW | COM | 682680103 | 21 | 374 | SH | SOLE | 0 | 0 | 374 | ||
OPPENHEIMER ETF TR | MID CAP REV ETF | 68386C203 | 21 | 350 | SH | SOLE | 0 | 0 | 350 | ||
OPPENHEIMER ETF TR | SMALL CAP REV ET | 68386C302 | 54 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ORACLE CORP | COM | 68389X105 | 339 | 7,415 | SH | SOLE | 0 | 0 | 7,415 | ||
PBF ENERGY INC | CL A | 69318G106 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 15 | 299 | SH | SOLE | 0 | 0 | 299 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 971 | 6,420 | SH | SOLE | 0 | 0 | 6,420 | ||
PPG INDS INC | COM | 693506107 | 98 | 878 | SH | SOLE | 0 | 0 | 878 | ||
PPL CORP | COM | 69351T106 | 167 | 5,889 | SH | SOLE | 0 | 0 | 5,889 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 91 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 8 | 347 | SH | SOLE | 0 | 0 | 347 | ||
PAYCHEX INC | COM | 704326107 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 124 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 171 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
PENNEY J C INC | COM | 708160106 | 0 | 127 | SH | SOLE | 0 | 0 | 127 | ||
PEPSICO INC | COM | 713448108 | 2,312 | 21,186 | SH | SOLE | 0 | 0 | 21,186 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
PFIZER INC | COM | 717081103 | 1,711 | 48,223 | SH | SOLE | 0 | 0 | 48,223 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,318 | 13,261 | SH | SOLE | 0 | 0 | 13,261 | ||
PHILLIPS 66 | COM | 718546104 | 50 | 523 | SH | SOLE | 0 | 0 | 523 | ||
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 143 | 11,386 | SH | SOLE | 0 | 0 | 11,386 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,402 | 23,656 | SH | SOLE | 0 | 0 | 23,656 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 11 | 202 | SH | SOLE | 0 | 0 | 202 | ||
PITNEY BOWES INC | COM | 724479100 | 13 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 57 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 34 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 112 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 183 | 3,891 | SH | SOLE | 0 | 0 | 3,891 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 56 | 720 | SH | SOLE | 0 | 0 | 720 | ||
PRAXAIR INC | COM | 74005P104 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 62 | 576 | SH | SOLE | 0 | 0 | 576 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 84 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,424 | 17,960 | SH | SOLE | 0 | 0 | 17,960 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 25 | 839 | SH | SOLE | 0 | 0 | 839 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 9 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,594 | 62,300 | SH | SOLE | 0 | 0 | 62,300 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 81 | 786 | SH | SOLE | 0 | 0 | 786 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 128 | 2,547 | SH | SOLE | 0 | 0 | 2,547 | ||
PUBLIC STORAGE | COM | 74460D109 | 60 | 300 | SH | SOLE | 0 | 0 | 300 | ||
QORVO INC | COM | 74736K101 | 15 | 212 | SH | SOLE | 0 | 0 | 212 | ||
Q2 HLDGS INC | COM | 74736L109 | 13 | 280 | SH | SOLE | 0 | 0 | 280 | ||
QUALCOMM INC | COM | 747525103 | 215 | 3,873 | SH | SOLE | 0 | 0 | 3,873 | ||
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 | ||
RAVEN INDS INC | COM | 754212108 | 42 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
RAYTHEON CO | COM NEW | 755111507 | 70 | 324 | SH | SOLE | 0 | 0 | 324 | ||
REALTY INCOME CORP | COM | 756109104 | 128 | 2,477 | SH | SOLE | 0 | 0 | 2,477 | ||
REGENCY CTRS CORP | COM | 758849103 | 24 | 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 | 51 | 986 | SH | SOLE | 0 | 0 | 986 | ||
RITE AID CORP | COM | 767754104 | 85 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 131 | 1,994 | SH | SOLE | 0 | 0 | 1,994 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 7 | 743 | SH | SOLE | 0 | 0 | 743 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 1,890 | 19,002 | SH | SOLE | 0 | 0 | 19,002 | ||
RYDEX ETF TRUST | GUG S&P500 PU GR | 78355W403 | 583 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 359 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
S&P GLOBAL INC | COM | 78409V104 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 33 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 408 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 1,054 | 8,380 | SH | SOLE | 0 | 0 | 8,380 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 13 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 3 | 82 | SH | SOLE | 0 | 0 | 82 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 96 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 11,878 | 130,238 | SH | SOLE | 0 | 0 | 130,238 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 53 | 609 | SH | SOLE | 0 | 0 | 609 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 29 | 121 | SH | SOLE | 0 | 0 | 121 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 8 | 679 | SH | SOLE | 0 | 0 | 679 | ||
SALESFORCE COM INC | COM | 79466L302 | 20 | 169 | SH | SOLE | 0 | 0 | 169 | ||
SANOFI | SPONSORED ADR | 80105N105 | 22 | 550 | SH | SOLE | 0 | 0 | 550 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SAP SE | SPON ADR | 803054204 | 54 | 510 | SH | SOLE | 0 | 0 | 510 | ||
SCHEIN HENRY INC | COM | 806407102 | 54 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SCHLUMBERGER LTD | COM | 806857108 | 451 | 6,964 | SH | SOLE | 0 | 0 | 6,964 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 155 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 22 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 92 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 24 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 119 | 1,812 | SH | SOLE | 0 | 0 | 1,812 | ||
SEMPRA ENERGY | COM | 816851109 | 62 | 557 | SH | SOLE | 0 | 0 | 557 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 14 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 38 | 6,020 | SH | SOLE | 0 | 0 | 6,020 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 154 | 1,535 | SH | SOLE | 0 | 0 | 1,535 | ||
SMITH A O | COM | 831865209 | 23 | 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 | 4 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SOUTHERN CO | COM | 842587107 | 146 | 3,280 | SH | SOLE | 0 | 0 | 3,280 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 21 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 29 | 851 | SH | SOLE | 0 | 0 | 851 | ||
SPLUNK INC | COM | 848637104 | 49 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 47 | 306 | SH | SOLE | 0 | 0 | 306 | ||
STARBUCKS CORP | COM | 855244109 | 444 | 7,671 | SH | SOLE | 0 | 0 | 7,671 | ||
STEEL DYNAMICS INC | COM | 858119100 | 57 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
STRYKER CORP | COM | 863667101 | 44 | 275 | SH | SOLE | 0 | 0 | 275 | ||
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 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6 | 365 | SH | SOLE | 0 | 0 | 365 | ||
SYMANTEC CORP | COM | 871503108 | 16 | 612 | SH | SOLE | 0 | 0 | 612 | ||
SYSCO CORP | COM | 871829107 | 177 | 2,952 | SH | SOLE | 0 | 0 | 2,952 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TJX COS INC NEW | COM | 872540109 | 105 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
T MOBILE US INC | COM | 872590104 | 36 | 592 | SH | SOLE | 0 | 0 | 592 | ||
TALEND S A | ADS | 874224207 | 14 | 297 | SH | SOLE | 0 | 0 | 297 | ||
TAPESTRY INC | COM | 876030107 | 32 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TARGET CORP | COM | 87612E106 | 691 | 9,948 | SH | SOLE | 0 | 0 | 9,948 | ||
TELEFLEX INC | COM | 879369106 | 76 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 12 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 16 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 23 | 505 | SH | SOLE | 0 | 0 | 505 | ||
TESARO INC | COM | 881569107 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TESLA INC | COM | 88160R101 | 26 | 96 | SH | SOLE | 0 | 0 | 96 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 25 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
TEXAS INSTRS INC | COM | 882508104 | 104 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 13 | 267 | SH | SOLE | 0 | 0 | 267 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17 | 81 | SH | SOLE | 0 | 0 | 81 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 14 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
3M CO | COM | 88579Y101 | 818 | 3,728 | SH | SOLE | 0 | 0 | 3,728 | ||
TIFFANY & CO NEW | COM | 886547108 | 8 | 77 | SH | SOLE | 0 | 0 | 77 | ||
TIME WARNER INC | COM NEW | 887317303 | 284 | 3,008 | SH | SOLE | 0 | 0 | 3,008 | ||
TOLL BROTHERS INC | COM | 889478103 | 173 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 93 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 52 | 907 | SH | SOLE | 0 | 0 | 907 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TRANSCANADA CORP | COM | 89353D107 | 30 | 721 | SH | SOLE | 0 | 0 | 721 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 173 | 1,243 | SH | SOLE | 0 | 0 | 1,243 | ||
TRUPANION INC | COM | 898202106 | 9 | 305 | SH | SOLE | 0 | 0 | 305 | ||
TUCOWS INC | COM NEW | 898697206 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
UGI CORP NEW | COM | 902681105 | 188 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
US BANCORP DEL | COM NEW | 902973304 | 47 | 940 | SH | SOLE | 0 | 0 | 940 | ||
USA TECHNOLOGIES INC | CONV PFD SER A | 90328S203 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 24 | 2,671 | SH | SOLE | 0 | 0 | 2,671 | ||
UNDER ARMOUR INC | CL A | 904311107 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNDER ARMOUR INC | CL C | 904311206 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNION PAC CORP | COM | 907818108 | 480 | 3,570 | SH | SOLE | 0 | 0 | 3,570 | ||
UNISYS CORP | COM NEW | 909214306 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 266 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
UNITED RENTALS INC | COM | 911363109 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,701 | 13,523 | SH | SOLE | 0 | 0 | 13,523 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 590 | 2,759 | SH | SOLE | 0 | 0 | 2,759 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 45 | 488 | SH | SOLE | 0 | 0 | 488 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 6 | 308 | SH | SOLE | 0 | 0 | 308 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANECK VECTORS ETF TR | BIOTECH ETF | 92189F726 | 63 | 527 | SH | SOLE | 0 | 0 | 527 | ||
VANGUARD GROUP | DIV APP ETF | 921908844 | 6,032 | 59,692 | SH | SOLE | 0 | 0 | 59,692 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 147 | 1,871 | SH | SOLE | 0 | 0 | 1,871 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 16 | 206 | SH | SOLE | 0 | 0 | 206 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 13,207 | 298,463 | SH | SOLE | 0 | 0 | 298,463 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 16,112 | 195,317 | SH | SOLE | 0 | 0 | 195,317 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 28 | 568 | SH | SOLE | 0 | 0 | 568 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 171 | 2,328 | SH | SOLE | 0 | 0 | 2,328 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 583 | 10,719 | SH | SOLE | 0 | 0 | 10,719 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 823 | 17,509 | SH | SOLE | 0 | 0 | 17,509 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 50 | 315 | SH | SOLE | 0 | 0 | 315 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 305 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 484 | 5,243 | SH | SOLE | 0 | 0 | 5,243 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,560 | 36,848 | SH | SOLE | 0 | 0 | 36,848 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 271 | 1,766 | SH | SOLE | 0 | 0 | 1,766 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 72 | 519 | SH | SOLE | 0 | 0 | 519 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 220 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 25 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 1,148 | 14,631 | SH | SOLE | 0 | 0 | 14,631 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 39 | 323 | SH | SOLE | 0 | 0 | 323 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 185 | 2,184 | SH | SOLE | 0 | 0 | 2,184 | ||
VAREX IMAGING CORP | COM | 92214X106 | 13 | 371 | SH | SOLE | 0 | 0 | 371 | ||
VARIAN MED SYS INC | COM | 92220P105 | 55 | 448 | SH | SOLE | 0 | 0 | 448 | ||
VARONIS SYS INC | COM | 922280102 | 17 | 276 | SH | SOLE | 0 | 0 | 276 | ||
VENTAS INC | COM | 92276F100 | 119 | 2,396 | SH | SOLE | 0 | 0 | 2,396 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 967 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 655 | 8,676 | SH | SOLE | 0 | 0 | 8,676 | ||
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 | 42,719 | 352,441 | SH | SOLE | 0 | 0 | 352,441 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,761 | 33,709 | SH | SOLE | 0 | 0 | 33,709 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,486 | 10,475 | SH | SOLE | 0 | 0 | 10,475 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 628 | 6,083 | SH | SOLE | 0 | 0 | 6,083 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 204 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,548 | 55,616 | SH | SOLE | 0 | 0 | 55,616 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,023 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 108 | 663 | SH | SOLE | 0 | 0 | 663 | ||
VIACOM INC NEW | CL B | 92553P201 | 18 | 595 | SH | SOLE | 0 | 0 | 595 | ||
VISA INC | COM CL A | 92826C839 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 61 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
W P CAREY INC | COM | 92936U109 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WALMART INC | COM | 931142103 | 173 | 1,939 | SH | SOLE | 0 | 0 | 1,939 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 64 | 766 | SH | SOLE | 0 | 0 | 766 | ||
WELLS FARGO CO NEW | COM | 949746101 | 605 | 11,545 | SH | SOLE | 0 | 0 | 11,545 | ||
WELLTOWER INC | COM | 95040Q104 | 107 | 1,970 | SH | SOLE | 0 | 0 | 1,970 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 4,628 | 52,418 | SH | SOLE | 0 | 0 | 52,418 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 52 | 2,350 | SH | SOLE | 0 | 0 | 2,350 | ||
WEYERHAEUSER CO | COM | 962166104 | 166 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 12 | 612 | SH | SOLE | 0 | 0 | 612 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 22 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WINMARK CORP | COM | 974250102 | 6 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 27 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 50 | 1,054 | SH | SOLE | 0 | 0 | 1,054 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 33 | 968 | SH | SOLE | 0 | 0 | 968 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 17 | 310 | SH | SOLE | 0 | 0 | 310 | ||
WORKDAY INC | CL A | 98138H101 | 27 | 212 | SH | SOLE | 0 | 0 | 212 | ||
XCEL ENERGY INC | COM | 98389B100 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
XYLEM INC | COM | 98419M100 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
YUM BRANDS INC | COM | 988498101 | 132 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 63 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ZENDESK INC | COM | 98936J101 | 34 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 68 | 620 | SH | SOLE | 0 | 0 | 620 | ||
ZIONS BANCORPORATION | COM | 989701107 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ZOETIS INC | CL A | 98978V103 | 275 | 3,297 | SH | SOLE | 0 | 0 | 3,297 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADIENT PLC | ORD SHS | G0084W101 | 3 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ALLERGAN PLC | SHS | G0177J108 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 9 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 160 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 9 | 209 | SH | SOLE | 0 | 0 | 209 | ||
EATON CORP PLC | SHS | G29183103 | 86 | 1,079 | SH | SOLE | 0 | 0 | 1,079 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 194 | 5,504 | SH | SOLE | 0 | 0 | 5,504 | ||
MEDTRONIC PLC | SHS | G5960L103 | 106 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 53 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PROTHENA CORP PLC | SHS | G72800108 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 6 | 919 | SH | SOLE | 0 | 0 | 919 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 24 | 477 | SH | SOLE | 0 | 0 | 477 | ||
CORE LABORATORIES N V | COM | N22717107 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 88 | 749 | SH | SOLE | 0 | 0 | 749 | ||
BROADCOM LTD | SHS | Y09827109 | 245 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 23 | 2,000 | SH | SOLE | 0 | 0 | 2,000 |