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 | 26 | 771 | SH | SOLE | 0 | 0 | 771 | ||
AFLAC INC | COM | 001055102 | 885 | 20,570 | SH | SOLE | 0 | 0 | 20,570 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 15 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
AT&T INC | COM | 00206R102 | 1,543 | 48,045 | SH | SOLE | 0 | 0 | 48,045 | ||
ABBOTT LABS | COM | 002824100 | 275 | 4,513 | SH | SOLE | 0 | 0 | 4,513 | ||
ABBVIE INC | COM | 00287Y109 | 665 | 7,178 | SH | SOLE | 0 | 0 | 7,178 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 1 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 2 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ADOBE SYS INC | COM | 00724F101 | 137 | 562 | SH | SOLE | 0 | 0 | 562 | ||
AETNA INC NEW | COM | 00817Y108 | 313 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 1 | 690 | SH | SOLE | 0 | 0 | 690 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 81 | 520 | SH | SOLE | 0 | 0 | 520 | ||
ALEXANDRIA REAL ESTATE EQ IN | COM | 015271109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 704 | 3,795 | SH | SOLE | 0 | 0 | 3,795 | ||
ALIGN TECHNOLOGY INC | COM | 016255101 | 26 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 26 | 925 | SH | SOLE | 0 | 0 | 925 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 543 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 1,706 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
ALTABA INC | COM | 021346101 | 87 | 1,183 | SH | SOLE | 0 | 0 | 1,183 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,884 | 33,170 | SH | SOLE | 0 | 0 | 33,170 | ||
AMAZON COM INC | COM | 023135106 | 877 | 516 | SH | SOLE | 0 | 0 | 516 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 55 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 39 | 570 | SH | SOLE | 0 | 0 | 570 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 200 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN STS WTR CO | COM | 029899101 | 4 | 62 | SH | SOLE | 0 | 0 | 62 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 53 | 369 | SH | SOLE | 0 | 0 | 369 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 38 | 275 | SH | SOLE | 0 | 0 | 275 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 179 | 4,234 | SH | SOLE | 0 | 0 | 4,234 | ||
AMGEN INC | COM | 031162100 | 2,441 | 13,226 | SH | SOLE | 0 | 0 | 13,226 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 142 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
ANADARKO PETE CORP | COM | 032511107 | 31 | 425 | SH | SOLE | 0 | 0 | 425 | ||
ANALOG DEVICES INC | COM | 032654105 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 54 | 535 | SH | SOLE | 0 | 0 | 535 | ||
APACHE CORP | COM | 037411105 | 83 | 1,770 | SH | SOLE | 0 | 0 | 1,770 | ||
APERGY CORP | COM | 03755L104 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
APOLLO INVT CORP | COM | 03761U106 | 14 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
APPIAN CORP | CL A | 03782L101 | 19 | 531 | SH | SOLE | 0 | 0 | 531 | ||
APPLE INC | COM | 037833100 | 5,719 | 30,895 | SH | SOLE | 0 | 0 | 30,895 | ||
APPLIED MATLS INC | COM | 038222105 | 52 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
AQUA AMERICA INC | COM | 03836W103 | 328 | 9,320 | SH | SOLE | 0 | 0 | 9,320 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ARES CAP CORP | COM | 04010L103 | 6 | 371 | SH | SOLE | 0 | 0 | 371 | ||
ARISTA NETWORKS INC | COM | 040413106 | 20 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 12 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ATMOS ENERGY CORP | COM | 049560105 | 38 | 423 | SH | SOLE | 0 | 0 | 423 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 157 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
AUTOWEB INC | COM | 05335B100 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
AVALONBAY CMNTYS INC | COM | 053484101 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
BB&T CORP | COM | 054937107 | 142 | 2,823 | SH | SOLE | 0 | 0 | 2,823 | ||
BP PLC | SPONSORED ADR | 055622104 | 165 | 3,623 | SH | SOLE | 0 | 0 | 3,623 | ||
BT GROUP PLC | ADR | 05577E101 | 33 | 2,280 | SH | SOLE | 0 | 0 | 2,280 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 143 | 589 | SH | SOLE | 0 | 0 | 589 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 53 | 9,999 | SH | SOLE | 0 | 0 | 9,999 | ||
BANK AMER CORP | COM | 060505104 | 508 | 18,020 | SH | SOLE | 0 | 0 | 18,020 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 260 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
BANK N S HALIFAX | COM | 064149107 | 22 | 382 | SH | SOLE | 0 | 0 | 382 | ||
BARRICK GOLD CORP | COM | 067901108 | 3 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BAXTER INTL INC | COM | 071813109 | 49 | 657 | SH | SOLE | 0 | 0 | 657 | ||
BECTON DICKINSON & CO | COM | 075887109 | 184 | 768 | SH | SOLE | 0 | 0 | 768 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,370 | 7,342 | SH | SOLE | 0 | 0 | 7,342 | ||
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 13 | 316 | SH | SOLE | 0 | 0 | 316 | ||
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 35 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BLACKROCK INC | COM | 09247X101 | 103 | 207 | SH | SOLE | 0 | 0 | 207 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 225 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
BOEING CO | COM | 097023105 | 1,117 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
BOINGO WIRELESS INC | COM | 09739C102 | 6 | 277 | SH | SOLE | 0 | 0 | 277 | ||
BOOKING HLDGS INC | COM | 09857L108 | 16 | 8 | SH | SOLE | 0 | 0 | 8 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7 | 216 | SH | SOLE | 0 | 0 | 216 | ||
BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | 14 | 801 | SH | SOLE | 0 | 0 | 801 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 724 | 13,081 | SH | SOLE | 0 | 0 | 13,081 | ||
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 501 | 9,938 | SH | SOLE | 0 | 0 | 9,938 | ||
BROADCOM INC | COM | 11135F101 | 206 | 848 | SH | SOLE | 0 | 0 | 848 | ||
BROWN FORMAN CORP | CL A | 115637100 | 121 | 2,484 | SH | SOLE | 0 | 0 | 2,484 | ||
BROWN FORMAN CORP | CL B | 115637209 | 119 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
BRYN MAWR BK CORP | COM | 117665109 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 9 | 255 | SH | SOLE | 0 | 0 | 255 | ||
CBIZ INC | COM | 124805102 | 46 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CBS CORP NEW | CL B | 124857202 | 189 | 3,363 | SH | SOLE | 0 | 0 | 3,363 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 7 | 900 | SH | SOLE | 0 | 0 | 900 | ||
CDK GLOBAL INC | COM | 12508E101 | 6 | 99 | SH | SOLE | 0 | 0 | 99 | ||
CF INDS HLDGS INC | COM | 125269100 | 33 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CIGNA CORPORATION | COM | 125509109 | 1,054 | 6,201 | SH | SOLE | 0 | 0 | 6,201 | ||
CME GROUP INC | COM CL A | 12572Q105 | 4 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CMS ENERGY CORP | COM | 125896100 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CSX CORP | COM | 126408103 | 34 | 527 | SH | SOLE | 0 | 0 | 527 | ||
CVS HEALTH CORP | COM | 126650100 | 1,209 | 18,783 | SH | SOLE | 0 | 0 | 18,783 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CANADIAN NATL RY CO | COM | 136375102 | 94 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 9 | 188 | SH | SOLE | 0 | 0 | 188 | ||
CARE COM INC | COM | 141633107 | 8 | 381 | SH | SOLE | 0 | 0 | 381 | ||
CARGURUS INC | COM CL A | 141788109 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 24 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,038 | 7,650 | SH | SOLE | 0 | 0 | 7,650 | ||
CELGENE CORP | COM | 151020104 | 656 | 8,257 | SH | SOLE | 0 | 0 | 8,257 | ||
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 | 12 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CHEMOURS CO | COM | 163851108 | 44 | 984 | SH | SOLE | 0 | 0 | 984 | ||
CHEVRON CORP NEW | COM | 166764100 | 1,788 | 14,139 | SH | SOLE | 0 | 0 | 14,139 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 319 | 6,003 | SH | SOLE | 0 | 0 | 6,003 | ||
CINCINNATI FINL CORP | COM | 172062101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CISCO SYS INC | COM | 17275R102 | 613 | 14,239 | SH | SOLE | 0 | 0 | 14,239 | ||
CITIGROUP INC | COM NEW | 172967424 | 539 | 8,054 | SH | SOLE | 0 | 0 | 8,054 | ||
CLOROX CO DEL | COM | 189054109 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COCA COLA CO | COM | 191216100 | 1,030 | 23,494 | SH | SOLE | 0 | 0 | 23,494 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 113 | 1,747 | SH | SOLE | 0 | 0 | 1,747 | ||
COMCAST CORP NEW | CL A | 20030N101 | 852 | 25,961 | SH | SOLE | 0 | 0 | 25,961 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 64 | 978 | SH | SOLE | 0 | 0 | 978 | ||
CONOCOPHILLIPS | COM | 20825C104 | 157 | 2,255 | SH | SOLE | 0 | 0 | 2,255 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 78 | 995 | SH | SOLE | 0 | 0 | 995 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 232 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
CONTROL4 CORP | COM | 21240D107 | 8 | 323 | SH | SOLE | 0 | 0 | 323 | ||
CONVERGYS CORP | COM | 212485106 | 49 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CORPORATE CAP TR INC | COM | 219880101 | 35 | 2,223 | SH | SOLE | 0 | 0 | 2,223 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 561 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
COUNTY BANCORP INC | COM | 221907108 | 6 | 213 | SH | SOLE | 0 | 0 | 213 | ||
COUPA SOFTWARE INC | COM | 22266L106 | 13 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 23 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 98 | 906 | SH | SOLE | 0 | 0 | 906 | ||
CROWN HOLDINGS INC | COM | 228368106 | 134 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CUMMINS INC | COM | 231021106 | 358 | 2,694 | SH | SOLE | 0 | 0 | 2,694 | ||
CYRUSONE INC | COM | 23283R100 | 38 | 655 | SH | SOLE | 0 | 0 | 655 | ||
DBX ETF TR | XTRACK MSCI EAFE | 233051200 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
DCT INDUSTRIAL TRUST INC | COM NEW | 233153204 | 154 | 2,311 | SH | SOLE | 0 | 0 | 2,311 | ||
DTE ENERGY CO | COM | 233331107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
DANAHER CORP DEL | COM | 235851102 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
DEERE & CO | COM | 244199105 | 105 | 749 | SH | SOLE | 0 | 0 | 749 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 22 | 260 | SH | SOLE | 0 | 0 | 260 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 249 | 1,730 | SH | SOLE | 0 | 0 | 1,730 | ||
DIAMOND HILL INVESTMENT GROU | COM NEW | 25264R207 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 1,187 | 11,328 | SH | SOLE | 0 | 0 | 11,328 | ||
DISCOVER FINL SVCS | COM | 254709108 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DOLLAR TREE INC | COM | 256746108 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DOMINION ENERGY INC | COM | 25746U109 | 223 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
DOVER CORP | COM | 260003108 | 7 | 97 | SH | SOLE | 0 | 0 | 97 | ||
DOWDUPONT INC | COM | 26078J100 | 666 | 10,097 | SH | SOLE | 0 | 0 | 10,097 | ||
DROPBOX INC | CL A | 26210C104 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 211 | 2,674 | SH | SOLE | 0 | 0 | 2,674 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 9 | 136 | SH | SOLE | 0 | 0 | 136 | ||
EATON VANCE TAX MNGED BUY WR | COM | 27828X100 | 623 | 38,752 | SH | SOLE | 0 | 0 | 38,752 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 665 | 43,064 | SH | SOLE | 0 | 0 | 43,064 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 16 | 111 | SH | SOLE | 0 | 0 | 111 | ||
EMCOR GROUP INC | COM | 29084Q100 | 45 | 597 | SH | SOLE | 0 | 0 | 597 | ||
EMERSON ELEC CO | COM | 291011104 | 480 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
EMPLOYERS HOLDINGS INC | COM | 292218104 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ENBRIDGE INC | COM | 29250N105 | 135 | 3,788 | SH | SOLE | 0 | 0 | 3,788 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 279 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 118 | 4,248 | SH | SOLE | 0 | 0 | 4,248 | ||
EQUINIX INC | COM PAR $0.001 | 29444U700 | 8 | 18 | SH | SOLE | 0 | 0 | 18 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 23 | 392 | SH | SOLE | 0 | 0 | 392 | ||
EXACT SCIENCES CORP | COM | 30063P105 | 13 | 215 | SH | SOLE | 0 | 0 | 215 | ||
EXELON CORP | COM | 30161N101 | 291 | 6,838 | SH | SOLE | 0 | 0 | 6,838 | ||
EXELIXIS INC | COM | 30161Q104 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 637 | 8,255 | SH | SOLE | 0 | 0 | 8,255 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,810 | 58,141 | SH | SOLE | 0 | 0 | 58,141 | ||
FACEBOOK INC | CL A | 30303M102 | 648 | 3,337 | SH | SOLE | 0 | 0 | 3,337 | ||
FARMLAND PARTNERS INC | COM | 31154R109 | 4 | 455 | SH | SOLE | 0 | 0 | 455 | ||
FASTENAL CO | COM | 311900104 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
FEDEX CORP | COM | 31428X106 | 1,055 | 4,645 | SH | SOLE | 0 | 0 | 4,645 | ||
FIDELITY | MSCI FINLS IDX | 316092501 | 58 | 1,478 | SH | SOLE | 0 | 0 | 1,478 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
FIRST INTERNET BANCORP | COM | 320557101 | 6 | 181 | SH | SOLE | 0 | 0 | 181 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 40 | 288 | SH | SOLE | 0 | 0 | 288 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 218 | 4,093 | SH | SOLE | 0 | 0 | 4,093 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 15 | 505 | SH | SOLE | 0 | 0 | 505 | ||
FIRSTENERGY CORP | COM | 337932107 | 85 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
FITBIT INC | CL A | 33812L102 | 2 | 363 | SH | SOLE | 0 | 0 | 363 | ||
FIVE9 INC | COM | 338307101 | 6 | 177 | SH | SOLE | 0 | 0 | 177 | ||
FLEXSHARES TR | INTL QLTDV IDX | 33939L837 | 5 | 226 | SH | SOLE | 0 | 0 | 226 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 53 | 4,767 | SH | SOLE | 0 | 0 | 4,767 | ||
FORTIVE CORP | COM | 34959J108 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 10 | 561 | SH | SOLE | 0 | 0 | 561 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
G-III APPAREL GROUP LTD | COM | 36237H101 | 6 | 145 | SH | SOLE | 0 | 0 | 145 | ||
GTT COMMUNICATIONS INC | COM | 362393100 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GAP INC DEL | COM | 364760108 | 30 | 915 | SH | SOLE | 0 | 0 | 915 | ||
GENERAL AMERN INVS INC | COM | 368802104 | 147 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 11 | 60 | SH | SOLE | 0 | 0 | 60 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 751 | 55,160 | SH | SOLE | 0 | 0 | 55,160 | ||
GENERAL MLS INC | COM | 370334104 | 187 | 4,230 | SH | SOLE | 0 | 0 | 4,230 | ||
GENERAL MTRS CO | COM | 37045V100 | 279 | 7,080 | SH | SOLE | 0 | 0 | 7,080 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GENUINE PARTS CO | COM | 372460105 | 82 | 892 | SH | SOLE | 0 | 0 | 892 | ||
GILEAD SCIENCES INC | COM | 375558103 | 565 | 7,975 | SH | SOLE | 0 | 0 | 7,975 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 99 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
GOLDCORP INC NEW | COM | 380956409 | 17 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 181 | 820 | SH | SOLE | 0 | 0 | 820 | ||
GOODRICH PETE CORP | COM PAR | 382410843 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GOODYEAR TIRE & RUBR CO | COM | 382550101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GRAINGER W W INC | COM | 384802104 | 15 | 50 | SH | SOLE | 0 | 0 | 50 | ||
GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 17 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HCP INC | COM | 40414L109 | 7 | 274 | SH | SOLE | 0 | 0 | 274 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HV BANCORP INC | COM | 40441H105 | 119 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
HALLIBURTON CO | COM | 406216101 | 118 | 2,618 | SH | SOLE | 0 | 0 | 2,618 | ||
HANESBRANDS INC | COM | 410345102 | 81 | 3,671 | SH | SOLE | 0 | 0 | 3,671 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 8 | 195 | SH | SOLE | 0 | 0 | 195 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 20 | 383 | SH | SOLE | 0 | 0 | 383 | ||
HEMISPHERE MEDIA GROUP INC | CL A | 42365Q103 | 7 | 551 | SH | SOLE | 0 | 0 | 551 | ||
HERSHEY CO | COM | 427866108 | 74 | 800 | SH | SOLE | 0 | 0 | 800 | ||
HESS CORP | COM | 42809H107 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
HIGHLAND FDS I | HI LD IBOXX SRLN | 430101774 | 3 | 165 | SH | SOLE | 0 | 0 | 165 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 65 | 951 | SH | SOLE | 0 | 0 | 951 | ||
HOLOGIC INC | COM | 436440101 | 32 | 815 | SH | SOLE | 0 | 0 | 815 | ||
HOME DEPOT INC | COM | 437076102 | 435 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
HONEYWELL INTL INC | COM | 438516106 | 64 | 442 | SH | SOLE | 0 | 0 | 442 | ||
HUANENG PWR INTL INC | SPON ADR H SHS | 443304100 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HUMANA INC | COM | 444859102 | 9 | 29 | SH | SOLE | 0 | 0 | 29 | ||
IDEXX LABS INC | COM | 45168D104 | 875 | 4,014 | SH | SOLE | 0 | 0 | 4,014 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 19 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INCYTE CORP | COM | 45337C102 | 23 | 340 | SH | SOLE | 0 | 0 | 340 | ||
INDIA FD INC | COM | 454089103 | 12 | 498 | SH | SOLE | 0 | 0 | 498 | ||
INTEL CORP | COM | 458140100 | 1,015 | 20,419 | SH | SOLE | 0 | 0 | 20,419 | ||
INTERACTIVE BROKERS GROUP IN | COM | 45841N107 | 64 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 778 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
INTERNATIONAL FLAVORS&FRAGRA | COM | 459506101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 7 | 43 | SH | SOLE | 0 | 0 | 43 | ||
INTUIT | COM | 461202103 | 67 | 327 | SH | SOLE | 0 | 0 | 327 | ||
INVESCO PA VALUE MUN INCOME | COM | 46132K109 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCHANGE TRADED FD T | S&P MDCP400 PR | 46137V217 | 367 | 2,268 | SH | SOLE | 0 | 0 | 2,268 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 PUR GWT | 46137V266 | 609 | 5,308 | SH | SOLE | 0 | 0 | 5,308 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 1,798 | 17,646 | SH | SOLE | 0 | 0 | 17,646 | ||
INVESCO EXCHNG TRADED FD TR | S&P GBL WATER | 46138E263 | 41 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 56 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 79 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
IROBOT CORP | COM | 462726100 | 12 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 19 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 16 | 159 | SH | SOLE | 0 | 0 | 159 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 21 | 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 | 201 | 737 | SH | SOLE | 0 | 0 | 737 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 77 | 1,774 | SH | SOLE | 0 | 0 | 1,774 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 370 | 6,556 | SH | SOLE | 0 | 0 | 6,556 | ||
ISHARES TR | GLOBAL ENERG ETF | 464287341 | 404 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
ISHARES TR | NORTH AMERN NAT | 464287374 | 25 | 681 | SH | SOLE | 0 | 0 | 681 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 48 | 225 | SH | SOLE | 0 | 0 | 225 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,619 | 33,984 | SH | SOLE | 0 | 0 | 33,984 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 600 | 5,462 | SH | SOLE | 0 | 0 | 5,462 | ||
ISHARES TR | GLOBAL 100 ETF | 464287572 | 120 | 2,624 | SH | SOLE | 0 | 0 | 2,624 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 881 | 7,255 | SH | SOLE | 0 | 0 | 7,255 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 275 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 1,606 | 11,170 | SH | SOLE | 0 | 0 | 11,170 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 401 | 2,638 | SH | SOLE | 0 | 0 | 2,638 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 383 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 131 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 61 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 90 | 558 | SH | SOLE | 0 | 0 | 558 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 36 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 179 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 121 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 147 | 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 | 48 | 447 | SH | SOLE | 0 | 0 | 447 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 33 | 759 | SH | SOLE | 0 | 0 | 759 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 1,256 | 39,183 | SH | SOLE | 0 | 0 | 39,183 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 12 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 98 | 949 | SH | SOLE | 0 | 0 | 949 | ||
ISHARES TR | GLOBAL MATER ETF | 464288695 | 31 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 9 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
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 | 1,788 | 21,043 | SH | SOLE | 0 | 0 | 21,043 | ||
ISHARES TR | USA QUALITY FCTR | 46432F339 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | EDGE MSCI USA VL | 46432F388 | 227 | 2,743 | SH | SOLE | 0 | 0 | 2,743 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | MSCI UK ETF NEW | 46435G334 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,728 | 16,588 | SH | SOLE | 0 | 0 | 16,588 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 306 | 16,109 | SH | SOLE | 0 | 0 | 16,109 | ||
JOHNSON & JOHNSON | COM | 478160104 | 4,642 | 38,252 | SH | SOLE | 0 | 0 | 38,252 | ||
KLA-TENCOR CORP | COM | 482480100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
KANDI TECHNOLOGIES GROUP INC | COM | 483709101 | 4 | 850 | SH | SOLE | 0 | 0 | 850 | ||
KEYCORP NEW | COM | 493267108 | 87 | 4,476 | SH | SOLE | 0 | 0 | 4,476 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 163 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 41 | 2,309 | SH | SOLE | 0 | 0 | 2,309 | ||
KINSALE CAP GROUP INC | COM | 49714P108 | 8 | 147 | SH | SOLE | 0 | 0 | 147 | ||
KRAFT HEINZ CO | COM | 500754106 | 192 | 3,055 | SH | SOLE | 0 | 0 | 3,055 | ||
KROGER CO | COM | 501044101 | 7 | 240 | SH | SOLE | 0 | 0 | 240 | ||
LGI HOMES INC | COM | 50187T106 | 7 | 116 | SH | SOLE | 0 | 0 | 116 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 38 | 210 | SH | SOLE | 0 | 0 | 210 | ||
LAKELAND BANCORP INC | COM | 511637100 | 85 | 4,276 | SH | SOLE | 0 | 0 | 4,276 | ||
LAM RESEARCH CORP | COM | 512807108 | 15 | 88 | SH | SOLE | 0 | 0 | 88 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 56 | 825 | SH | SOLE | 0 | 0 | 825 | ||
LATTICE STRATEGIES TR | HARTFORD MLT ETF | 518416102 | 39 | 1,380 | SH | SOLE | 0 | 0 | 1,380 | ||
LILLY ELI & CO | COM | 532457108 | 64 | 751 | SH | SOLE | 0 | 0 | 751 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 9 | 29 | SH | SOLE | 0 | 0 | 29 | ||
LOWES COS INC | COM | 548661107 | 258 | 2,702 | SH | SOLE | 0 | 0 | 2,702 | ||
M & T BK CORP | COM | 55261F104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 10 | 279 | SH | SOLE | 0 | 0 | 279 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 39 | 571 | SH | SOLE | 0 | 0 | 571 | ||
MAIN STREET CAPITAL CORP | COM | 56035L104 | 6 | 160 | SH | SOLE | 0 | 0 | 160 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 230 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 11 | 97 | SH | SOLE | 0 | 0 | 97 | ||
MCDONALDS CORP | COM | 580135101 | 585 | 3,736 | SH | SOLE | 0 | 0 | 3,736 | ||
MCKESSON CORP | COM | 58155Q103 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MERCK & CO INC | COM | 58933Y105 | 2,652 | 43,686 | SH | SOLE | 0 | 0 | 43,686 | ||
MESA LABS INC | COM | 59064R109 | 288 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
METLIFE INC | COM | 59156R108 | 6 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MICROSOFT CORP | COM | 594918104 | 1,399 | 14,183 | SH | SOLE | 0 | 0 | 14,183 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MONDELEZ INTL INC | CL A | 609207105 | 242 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
MORGAN STANLEY | COM NEW | 617446448 | 44 | 938 | SH | SOLE | 0 | 0 | 938 | ||
MORGAN STANLEY INDIA INVS FD | COM | 61745C105 | 13 | 505 | SH | SOLE | 0 | 0 | 505 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NV5 GLOBAL INC | COM | 62945V109 | 11 | 153 | SH | SOLE | 0 | 0 | 153 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 31 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NATIONAL RESH CORP | COM NEW | 637372202 | 8 | 202 | SH | SOLE | 0 | 0 | 202 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 20 | 457 | SH | SOLE | 0 | 0 | 457 | ||
NETAPP INC | COM | 64110D104 | 10 | 123 | SH | SOLE | 0 | 0 | 123 | ||
NETFLIX INC | COM | 64110L106 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
NEW JERSEY RES | COM | 646025106 | 130 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 7 | 630 | SH | SOLE | 0 | 0 | 630 | ||
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 | 102 | 611 | SH | SOLE | 0 | 0 | 611 | ||
NIKE INC | CL B | 654106103 | 460 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
NISOURCE INC | COM | 65473P105 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 113 | 746 | SH | SOLE | 0 | 0 | 746 | ||
NORTHERN TR CORP | COM | 665859104 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NORTHRIM BANCORP INC | COM | 666762109 | 8 | 193 | SH | SOLE | 0 | 0 | 193 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 39 | 127 | SH | SOLE | 0 | 0 | 127 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
NUCOR CORP | COM | 670346105 | 56 | 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 | 33 | 3,286 | SH | SOLE | 0 | 0 | 3,286 | ||
NUTRIEN LTD | COM | 67077M108 | 11 | 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 | 5 | 57 | SH | SOLE | 0 | 0 | 57 | ||
OLYMPIC STEEL INC | COM | 68162K106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OMNICOM GROUP INC | COM | 681919106 | 42 | 551 | SH | SOLE | 0 | 0 | 551 | ||
ONEOK INC NEW | COM | 682680103 | 35 | 499 | SH | SOLE | 0 | 0 | 499 | ||
OPPENHEIMER ETF TR | S&P MDCP 400 REV | 68386C203 | 21 | 350 | SH | SOLE | 0 | 0 | 350 | ||
OPPENHEIMER ETF TR | S&P SMALLCAP 600 | 68386C302 | 59 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ORACLE CORP | COM | 68389X105 | 326 | 7,408 | SH | SOLE | 0 | 0 | 7,408 | ||
PBF ENERGY INC | CL A | 69318G106 | 42 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 15 | 285 | SH | SOLE | 0 | 0 | 285 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 828 | 6,127 | SH | SOLE | 0 | 0 | 6,127 | ||
PPG INDS INC | COM | 693506107 | 60 | 579 | SH | SOLE | 0 | 0 | 579 | ||
PPL CORP | COM | 69351T106 | 165 | 5,781 | SH | SOLE | 0 | 0 | 5,781 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 103 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 8 | 351 | SH | SOLE | 0 | 0 | 351 | ||
PAYCHEX INC | COM | 704326107 | 7 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 136 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 189 | 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 | 2,340 | 21,495 | SH | SOLE | 0 | 0 | 21,495 | ||
PERKINELMER INC | COM | 714046109 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
PFIZER INC | COM | 717081103 | 1,630 | 44,939 | SH | SOLE | 0 | 0 | 44,939 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,035 | 12,814 | SH | SOLE | 0 | 0 | 12,814 | ||
PHILLIPS 66 | COM | 718546104 | 59 | 523 | SH | SOLE | 0 | 0 | 523 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 2,209 | 21,754 | SH | SOLE | 0 | 0 | 21,754 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 13 | 203 | SH | SOLE | 0 | 0 | 203 | ||
PITNEY BOWES INC | COM | 724479100 | 11 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 61 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
POLARIS INDS INC | COM | 731068102 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PRAXAIR INC | COM | 74005P104 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 24 | 211 | SH | SOLE | 0 | 0 | 211 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 14 | 270 | SH | SOLE | 0 | 0 | 270 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,303 | 16,696 | SH | SOLE | 0 | 0 | 16,696 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
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 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 75 | 802 | SH | SOLE | 0 | 0 | 802 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 133 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
PUBLIC STORAGE | COM | 74460D109 | 68 | 300 | SH | SOLE | 0 | 0 | 300 | ||
QORVO INC | COM | 74736K101 | 17 | 212 | SH | SOLE | 0 | 0 | 212 | ||
Q2 HLDGS INC | COM | 74736L109 | 16 | 280 | SH | SOLE | 0 | 0 | 280 | ||
QUALCOMM INC | COM | 747525103 | 166 | 2,956 | SH | SOLE | 0 | 0 | 2,956 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
QUANTA SVCS INC | COM | 74762E102 | 5 | 155 | SH | SOLE | 0 | 0 | 155 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766D100 | 3 | 184 | SH | SOLE | 0 | 0 | 184 | ||
RPM INTL INC | COM | 749685103 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
RAVEN INDS INC | COM | 754212108 | 46 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
RAYTHEON CO | COM NEW | 755111507 | 63 | 324 | SH | SOLE | 0 | 0 | 324 | ||
REALTY INCOME CORP | COM | 756109104 | 113 | 2,092 | SH | SOLE | 0 | 0 | 2,092 | ||
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
REPUBLIC SVCS INC | COM | 760759100 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 55 | 986 | SH | SOLE | 0 | 0 | 986 | ||
RITE AID CORP | COM | 767754104 | 87 | 50,300 | SH | SOLE | 0 | 0 | 50,300 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 11 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 156 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 8 | 756 | SH | SOLE | 0 | 0 | 756 | ||
S&P GLOBAL INC | COM | 78409V104 | 11 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SBA COMMUNICATIONS CORP NEW | CL A | 78410G104 | 32 | 194 | SH | SOLE | 0 | 0 | 194 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 240 | 885 | SH | SOLE | 0 | 0 | 885 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 894 | 7,537 | SH | SOLE | 0 | 0 | 7,537 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 14 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SPDR SERIES TRUST | PORTFOLIO INTRMD | 78464A375 | 4 | 133 | SH | SOLE | 0 | 0 | 133 | ||
SPDR SERIES TRUST | AEROSPACE DEF | 78464A631 | 105 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 10,490 | 113,164 | SH | SOLE | 0 | 0 | 113,164 | ||
SPDR SERIES TRUST | S&P BK ETF | 78464A797 | 10 | 205 | SH | SOLE | 0 | 0 | 205 | ||
SABRA HEALTH CARE REIT INC | COM | 78573L106 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SAFEGUARD SCIENTIFICS INC | COM NEW | 786449207 | 4 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SALESFORCE COM INC | COM | 79466L302 | 17 | 126 | SH | SOLE | 0 | 0 | 126 | ||
SANOFI | SPONSORED ADR | 80105N105 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 79 | SH | SOLE | 0 | 0 | 79 | ||
SAP SE | SPON ADR | 803054204 | 47 | 410 | SH | SOLE | 0 | 0 | 410 | ||
SCHEIN HENRY INC | COM | 806407102 | 58 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SCHLUMBERGER LTD | COM | 806857108 | 409 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 11 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 161 | 2,930 | SH | SOLE | 0 | 0 | 2,930 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 23 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 7 | 235 | SH | SOLE | 0 | 0 | 235 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 25 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 102 | 1,219 | SH | SOLE | 0 | 0 | 1,219 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 109 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 23 | 445 | SH | SOLE | 0 | 0 | 445 | ||
SEMPRA ENERGY | COM | 816851109 | 65 | 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 | 16 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 24 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 147 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
SMITH A O | COM | 831865209 | 21 | 360 | SH | SOLE | 0 | 0 | 360 | ||
SNAP ON INC | COM | 833034101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
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 | 5 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SOUTHERN CO | COM | 842587107 | 131 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 19 | 372 | SH | SOLE | 0 | 0 | 372 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 24 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SPLUNK INC | COM | 848637104 | 50 | 500 | SH | SOLE | 0 | 0 | 500 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
STARBUCKS CORP | COM | 855244109 | 410 | 8,388 | SH | SOLE | 0 | 0 | 8,388 | ||
STATE STR CORP | COM | 857477103 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
STEEL DYNAMICS INC | COM | 858119100 | 60 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
STRYKER CORP | COM | 863667101 | 22 | 131 | SH | SOLE | 0 | 0 | 131 | ||
SUN LIFE FINL INC | COM | 866796105 | 6 | 142 | SH | SOLE | 0 | 0 | 142 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 29 | 715 | SH | SOLE | 0 | 0 | 715 | ||
SUNSTONE HOTEL INVS INC NEW | COM | 867892101 | 6 | 365 | SH | SOLE | 0 | 0 | 365 | ||
SYMANTEC CORP | COM | 871503108 | 17 | 812 | SH | SOLE | 0 | 0 | 812 | ||
SYSCO CORP | COM | 871829107 | 196 | 2,864 | SH | SOLE | 0 | 0 | 2,864 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TJX COS INC NEW | COM | 872540109 | 130 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
T MOBILE US INC | COM | 872590104 | 35 | 592 | SH | SOLE | 0 | 0 | 592 | ||
TALEND S A | ADS | 874224207 | 18 | 297 | SH | SOLE | 0 | 0 | 297 | ||
TAPESTRY INC | COM | 876030107 | 28 | 600 | SH | SOLE | 0 | 0 | 600 | ||
TARGET CORP | COM | 87612E106 | 660 | 8,672 | SH | SOLE | 0 | 0 | 8,672 | ||
TELEFLEX INC | COM | 879369106 | 80 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 10 | 1,173 | SH | SOLE | 0 | 0 | 1,173 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 14 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
TEMPUR SEALY INTL INC | COM | 88023U101 | 24 | 505 | SH | SOLE | 0 | 0 | 505 | ||
TESARO INC | COM | 881569107 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
TESLA INC | COM | 88160R101 | 33 | 96 | SH | SOLE | 0 | 0 | 96 | ||
TEVA PHARMACEUTICAL INDS LTD | SPONSORED ADR | 881624209 | 35 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
TEXAS INSTRS INC | COM | 882508104 | 114 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
THE TRADE DESK INC | COM CL A | 88339J105 | 25 | 267 | SH | SOLE | 0 | 0 | 267 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 17 | 81 | SH | SOLE | 0 | 0 | 81 | ||
THOR INDS INC | COM | 885160101 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 16 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
3M CO | COM | 88579Y101 | 668 | 3,393 | SH | SOLE | 0 | 0 | 3,393 | ||
TOLL BROTHERS INC | COM | 889478103 | 148 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 21 | 363 | SH | SOLE | 0 | 0 | 363 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 62 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
TRANSCANADA CORP | COM | 89353D107 | 31 | 721 | SH | SOLE | 0 | 0 | 721 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 149 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
TRINITY INDS INC | COM | 896522109 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TRUPANION INC | COM | 898202106 | 12 | 305 | SH | SOLE | 0 | 0 | 305 | ||
TUCOWS INC | COM NEW | 898697206 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
UGI CORP NEW | COM | 902681105 | 156 | 2,994 | SH | SOLE | 0 | 0 | 2,994 | ||
US BANCORP DEL | COM NEW | 902973304 | 49 | 978 | SH | SOLE | 0 | 0 | 978 | ||
USA TECHNOLOGIES INC | CONV PFD SER A | 90328S203 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 10 | 680 | SH | SOLE | 0 | 0 | 680 | ||
UNDER ARMOUR INC | CL A | 904311107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNDER ARMOUR INC | CL C | 904311206 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNILEVER N V | N Y SHS NEW | 904784709 | 12 | 219 | SH | SOLE | 0 | 0 | 219 | ||
UNION PAC CORP | COM | 907818108 | 370 | 2,610 | SH | SOLE | 0 | 0 | 2,610 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 235 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
UNITED RENTALS INC | COM | 911363109 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 1,621 | 12,963 | SH | SOLE | 0 | 0 | 12,963 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 603 | 2,458 | SH | SOLE | 0 | 0 | 2,458 | ||
UNIVEST CORP PA | COM | 915271100 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
V F CORP | COM | 918204108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 15 | 139 | SH | SOLE | 0 | 0 | 139 | ||
VANDA PHARMACEUTICALS INC | COM | 921659108 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 6 | 333 | SH | SOLE | 0 | 0 | 333 | ||
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 | 5,500 | 54,124 | SH | SOLE | 0 | 0 | 54,124 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 149 | 1,908 | SH | SOLE | 0 | 0 | 1,908 | ||
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 | 12,662 | 295,145 | SH | SOLE | 0 | 0 | 295,145 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 14,764 | 177,778 | SH | SOLE | 0 | 0 | 177,778 | ||
VANGUARD MALVERN FDS | STRM INFPROIDX | 922020805 | 28 | 568 | SH | SOLE | 0 | 0 | 568 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 214 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 454 | 8,752 | SH | SOLE | 0 | 0 | 8,752 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 738 | 17,479 | SH | SOLE | 0 | 0 | 17,479 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 53 | 315 | SH | SOLE | 0 | 0 | 315 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 80 | 593 | SH | SOLE | 0 | 0 | 593 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 504 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,281 | 33,821 | SH | SOLE | 0 | 0 | 33,821 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 222 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 70 | 519 | SH | SOLE | 0 | 0 | 519 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 276 | 1,519 | SH | SOLE | 0 | 0 | 1,519 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 26 | 220 | SH | SOLE | 0 | 0 | 220 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 180 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 42 | 323 | SH | SOLE | 0 | 0 | 323 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 54 | 645 | SH | SOLE | 0 | 0 | 645 | ||
VAREX IMAGING CORP | COM | 92214X106 | 14 | 371 | SH | SOLE | 0 | 0 | 371 | ||
VARIAN MED SYS INC | COM | 92220P105 | 58 | 513 | SH | SOLE | 0 | 0 | 513 | ||
VARONIS SYS INC | COM | 922280102 | 21 | 276 | SH | SOLE | 0 | 0 | 276 | ||
VENTAS INC | COM | 92276F100 | 122 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,326 | 5,313 | SH | SOLE | 0 | 0 | 5,313 | ||
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 544 | 6,679 | SH | SOLE | 0 | 0 | 6,679 | ||
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 | 40,438 | 324,127 | SH | SOLE | 0 | 0 | 324,127 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 3,292 | 27,950 | SH | SOLE | 0 | 0 | 27,950 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 1,625 | 10,848 | SH | SOLE | 0 | 0 | 10,848 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 679 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 216 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 7,707 | 54,880 | SH | SOLE | 0 | 0 | 54,880 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,021 | 20,297 | SH | SOLE | 0 | 0 | 20,297 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 102 | 601 | SH | SOLE | 0 | 0 | 601 | ||
VIACOM INC NEW | CL B | 92553P201 | 18 | 595 | SH | SOLE | 0 | 0 | 595 | ||
VISA INC | COM CL A | 92826C839 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 57 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
W P CAREY INC | COM | 92936U109 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WALMART INC | COM | 931142103 | 149 | 1,739 | SH | SOLE | 0 | 0 | 1,739 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 70 | 862 | SH | SOLE | 0 | 0 | 862 | ||
WELLS FARGO CO NEW | COM | 949746101 | 497 | 8,956 | SH | SOLE | 0 | 0 | 8,956 | ||
WELLTOWER INC | COM | 95040Q104 | 140 | 2,230 | SH | SOLE | 0 | 0 | 2,230 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 5,205 | 52,418 | SH | SOLE | 0 | 0 | 52,418 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 27 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
WEYERHAEUSER CO | COM | 962166104 | 173 | 4,752 | SH | SOLE | 0 | 0 | 4,752 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 14 | 617 | SH | SOLE | 0 | 0 | 617 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WINMARK CORP | COM | 974250102 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WIRELESS TELECOM GROUP INC | COM | 976524108 | 24 | 11,100 | SH | SOLE | 0 | 0 | 11,100 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 34 | 794 | SH | SOLE | 0 | 0 | 794 | ||
WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | 35 | 968 | SH | SOLE | 0 | 0 | 968 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 17 | 310 | SH | SOLE | 0 | 0 | 310 | ||
WORKDAY INC | CL A | 98138H101 | 26 | 212 | SH | SOLE | 0 | 0 | 212 | ||
WYNDHAM DESTINATIONS INC | COM | 98310W108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
WYNDHAM HOTELS & RESORTS INC | COM | 98311A105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
XCEL ENERGY INC | COM | 98389B100 | 6 | 122 | SH | SOLE | 0 | 0 | 122 | ||
XYLEM INC | COM | 98419M100 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
YUM BRANDS INC | COM | 988498101 | 122 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 58 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ZENDESK INC | COM | 98936J101 | 38 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 68 | 610 | SH | SOLE | 0 | 0 | 610 | ||
ZOETIS INC | CL A | 98978V103 | 268 | 3,146 | SH | SOLE | 0 | 0 | 3,146 | ||
ZYNERBA PHARMACEUTICALS INC | COM | 98986X109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADIENT PLC | ORD SHS | G0084W101 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
BANK OF NT BUTTERFIELD&SON L | SHS NEW | G0772R208 | 10 | 208 | SH | SOLE | 0 | 0 | 208 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 162 | 989 | SH | SOLE | 0 | 0 | 989 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 8 | 209 | SH | SOLE | 0 | 0 | 209 | ||
EATON CORP PLC | SHS | G29183103 | 56 | 750 | SH | SOLE | 0 | 0 | 750 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 45 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 156 | 4,670 | SH | SOLE | 0 | 0 | 4,670 | ||
MEDTRONIC PLC | SHS | G5960L103 | 72 | 840 | SH | SOLE | 0 | 0 | 840 | ||
NORWEGIAN CRUISE LINE HLDG L | SHS | G66721104 | 62 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
YATRA ONLINE INC | ORD SHS | G98338109 | 5 | 919 | SH | SOLE | 0 | 0 | 919 | ||
CHUBB LIMITED | COM | H1467J104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 26 | 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 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 82 | 749 | SH | SOLE | 0 | 0 | 749 | ||
STAR BULK CARRIERS CORP | SHS PAR | Y8162K204 | 26 | 2,000 | SH | SOLE | 0 | 0 | 2,000 |