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 |
ABB LTD | SPONSORED ADR | 000375204 | 18 | 750 | SH | SOLE | n/a | 0 | 0 | 18 | |
AFLAC INC | COM | 001055102 | 36 | 500 | SH | SOLE | n/a | 0 | 0 | 36 | |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,271 | 178,669 | SH | SOLE | n/a | 0 | 0 | 2,271 | |
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 20 | 500 | SH | SOLE | n/a | 0 | 0 | 20 | |
AT&T INC | COM | 00206R102 | 2,849 | 68,561 | SH | SOLE | n/a | 0 | 0 | 2,849 | |
ABBOTT LABS | COM | 002824100 | 27 | 600 | SH | SOLE | n/a | 0 | 0 | 27 | |
ABBVIE INC | COM | 00287Y109 | 3,347 | 51,364 | SH | SOLE | n/a | 0 | 0 | 3,347 | |
ACACIA COMMUNICATIONS INC | COM | 00401C108 | 6 | 100 | SH | SOLE | n/a | 0 | 0 | 6 | |
ACADIA PHARMACEUTICALS INC | COM | 004225108 | 10 | 300 | SH | SOLE | n/a | 0 | 0 | 10 | |
ACTIVISION BLIZZARD INC | COM | 00507V109 | 46 | 920 | SH | SOLE | n/a | 0 | 0 | 46 | |
ADOBE SYS INC | COM | 00724F101 | 71 | 545 | SH | SOLE | n/a | 0 | 0 | 71 | |
ADVANSIX INC | COM | 00773T101 | 6 | 221 | SH | SOLE | n/a | 0 | 0 | 6 | |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 15 | 1,000 | SH | SOLE | n/a | 0 | 0 | 15 | |
AEVI GENOMIC MEDICINE INC | COM | 00835P105 | 2 | 1,000 | SH | SOLE | n/a | 0 | 0 | 2 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 106 | 2,000 | SH | SOLE | n/a | 0 | 0 | 106 | |
AIR PRODS & CHEMS INC | COM | 009158106 | 2,115 | 15,630 | SH | SOLE | n/a | 0 | 0 | 2,115 | |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 150 | SH | SOLE | n/a | 0 | 0 | 16 | |
ALIGN TECHNOLOGY INC | COM | 016255101 | 29 | 250 | SH | SOLE | n/a | 0 | 0 | 29 | |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 716 | 56,894 | SH | SOLE | n/a | 0 | 0 | 716 | |
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 414 | 21,450 | SH | SOLE | n/a | 0 | 0 | 414 | |
ALPHABET INC | CAP STK CL C | 02079K107 | 1,780 | 2,146 | SH | SOLE | n/a | 0 | 0 | 1,780 | |
ALPHABET INC | CAP STK CL A | 02079K305 | 3,026 | 3,569 | SH | SOLE | n/a | 0 | 0 | 3,026 | |
ALTRIA GROUP INC | COM | 02209S103 | 914 | 12,800 | SH | SOLE | n/a | 0 | 0 | 914 | |
AMAZON COM INC | COM | 023135106 | 3,834 | 4,325 | SH | SOLE | n/a | 0 | 0 | 3,834 | |
AMERICAN ELEC PWR INC | COM | 025537101 | 96 | 1,430 | SH | SOLE | n/a | 0 | 0 | 96 | |
AMERICAN EXPRESS CO | COM | 025816109 | 16 | 205 | SH | SOLE | n/a | 0 | 0 | 16 | |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 11 | SH | SOLE | n/a | 0 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 31 | 500 | SH | SOLE | n/a | 0 | 0 | 31 | |
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23 | 300 | SH | SOLE | n/a | 0 | 0 | 23 | |
AMGEN INC | COM | 031162100 | 118 | 719 | SH | SOLE | n/a | 0 | 0 | 118 | |
ANNALY CAP MGMT INC | COM | 035710409 | 22 | 2,012 | SH | SOLE | n/a | 0 | 0 | 22 | |
ANTHEM INC | COM | 036752103 | 17 | 100 | SH | SOLE | n/a | 0 | 0 | 17 | |
APACHE CORP | COM | 037411105 | 50 | 975 | SH | SOLE | n/a | 0 | 0 | 50 | |
APPLE INC | COM | 037833100 | 5,518 | 38,412 | SH | SOLE | n/a | 0 | 0 | 5,518 | |
APPLIED MATLS INC | COM | 038222105 | 19 | 500 | SH | SOLE | n/a | 0 | 0 | 19 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 24 | 525 | SH | SOLE | n/a | 0 | 0 | 24 | |
ARISTA NETWORKS INC | COM | 040413106 | 46 | 350 | SH | SOLE | n/a | 0 | 0 | 46 | |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 25 | 798 | SH | SOLE | n/a | 0 | 0 | 25 | |
AVERY DENNISON CORP | COM | 053611109 | 25 | 311 | SH | SOLE | n/a | 0 | 0 | 25 | |
BAKER HUGHES INC | COM | 057224107 | 52 | 870 | SH | SOLE | n/a | 0 | 0 | 52 | |
BANK AMER CORP | COM | 060505104 | 948 | 40,205 | SH | SOLE | n/a | 0 | 0 | 948 | |
BANK NEW YORK MELLON CORP | COM | 064058100 | 60 | 1,260 | SH | SOLE | n/a | 0 | 0 | 60 | |
BAXTER INTL INC | COM | 071813109 | 26 | 500 | SH | SOLE | n/a | 0 | 0 | 26 | |
B/E AEROSPACE INC | COM | 073302101 | 19 | 300 | SH | SOLE | n/a | 0 | 0 | 19 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 87 | 519 | SH | SOLE | n/a | 0 | 0 | 87 | |
BERKSHIRE HILLS BANCORP INC | COM | 084680107 | 47 | 1,298 | SH | SOLE | n/a | 0 | 0 | 47 | |
BLACKROCK N J MUN INCOME TR | SH BEN INT | 09248J101 | 76 | 5,108 | SH | SOLE | n/a | 0 | 0 | 76 | |
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 213 | 9,500 | SH | SOLE | n/a | 0 | 0 | 213 | |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 492 | 57,532 | SH | SOLE | n/a | 0 | 0 | 492 | |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 517 | 17,395 | SH | SOLE | n/a | 0 | 0 | 517 | |
BLACKROCK MUNIYIELD PA QLTY | COM | 09255G107 | 46 | 3,280 | SH | SOLE | n/a | 0 | 0 | 46 | |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 86 | 7,875 | SH | SOLE | n/a | 0 | 0 | 86 | |
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 499 | 22,030 | SH | SOLE | n/a | 0 | 0 | 499 | |
BOEING CO | COM | 097023105 | 53 | 300 | SH | SOLE | n/a | 0 | 0 | 53 | |
BOX INC | CL A | 10316T104 | 8 | 500 | SH | SOLE | n/a | 0 | 0 | 8 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 3,109 | 57,175 | SH | SOLE | n/a | 0 | 0 | 3,109 | |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 49 | 715 | SH | SOLE | n/a | 0 | 0 | 49 | |
CBS CORP NEW | CL B | 124857202 | 7 | 104 | SH | SOLE | n/a | 0 | 0 | 7 | |
CSX CORP | COM | 126408103 | 209 | 4,500 | SH | SOLE | n/a | 0 | 0 | 209 | |
CSRA INC | COM | 12650T104 | 16 | 541 | SH | SOLE | n/a | 0 | 0 | 16 | |
CA INC | COM | 12673P105 | 4 | 125 | SH | SOLE | n/a | 0 | 0 | 4 | |
CABELAS INC | COM | 126804301 | 28 | 525 | SH | SOLE | n/a | 0 | 0 | 28 | |
CADENCE DESIGN SYSTEM INC | COM | 127387108 | 31 | 1,000 | SH | SOLE | n/a | 0 | 0 | 31 | |
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 32 | 2,825 | SH | SOLE | n/a | 0 | 0 | 32 | |
CALAMOS STRATEGIC TOTL RETN | COM SH BEN INT | 128125101 | 11 | 1,000 | SH | SOLE | n/a | 0 | 0 | 11 | |
CAMBREX CORP | COM | 132011107 | 17 | 300 | SH | SOLE | n/a | 0 | 0 | 17 | |
CAMPBELL SOUP CO | COM | 134429109 | 60 | 1,056 | SH | SOLE | n/a | 0 | 0 | 60 | |
CANADIAN NAT RES LTD | COM | 136385101 | 1 | 21 | SH | SOLE | n/a | 0 | 0 | 1 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 353 | 4,075 | SH | SOLE | n/a | 0 | 0 | 353 | |
CASTLIGHT HEALTH INC | CL B | 14862Q100 | 2 | 600 | SH | SOLE | n/a | 0 | 0 | 2 | |
CATERPILLAR INC DEL | COM | 149123101 | 9 | 100 | SH | SOLE | n/a | 0 | 0 | 9 | |
CAVIUM INC | COM | 14964U108 | 14 | 200 | SH | SOLE | n/a | 0 | 0 | 14 | |
CELGENE CORP | COM | 151020104 | 1,312 | 10,545 | SH | SOLE | n/a | 0 | 0 | 1,312 | |
CENTERPOINT ENERGY INC | COM | 15189T107 | 49 | 1,759 | SH | SOLE | n/a | 0 | 0 | 49 | |
CENTURYLINK INC | COM | 156700106 | 12 | 500 | SH | SOLE | n/a | 0 | 0 | 12 | |
CERUS CORP | COM | 157085101 | 4 | 1,000 | SH | SOLE | n/a | 0 | 0 | 4 | |
CHEMOURS CO | COM | 163851108 | 0 | 7 | SH | SOLE | n/a | 0 | 0 | 0 | |
CHENIERE ENERGY PARTNERS LP | COM UNIT | 16411Q101 | 47 | 1,470 | SH | SOLE | n/a | 0 | 0 | 47 | |
CHEVRON CORP NEW | COM | 166764100 | 1,616 | 15,054 | SH | SOLE | n/a | 0 | 0 | 1,616 | |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 121 | 3,950 | SH | SOLE | n/a | 0 | 0 | 121 | |
CISCO SYS INC | COM | 17275R102 | 130 | 3,840 | SH | SOLE | n/a | 0 | 0 | 130 | |
CITIGROUP INC | COM NEW | 172967424 | 642 | 10,728 | SH | SOLE | n/a | 0 | 0 | 642 | |
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 57 | 2,750 | SH | SOLE | n/a | 0 | 0 | 57 | |
CLAYMORE EXCHANGE TRD FD TR | GUGGEN DEFN EQTY | 18383M878 | 8 | 200 | SH | SOLE | n/a | 0 | 0 | 8 | |
CLOROX CO DEL | COM | 189054109 | 13 | 100 | SH | SOLE | n/a | 0 | 0 | 13 | |
COACH INC | COM | 189754104 | 4 | 100 | SH | SOLE | n/a | 0 | 0 | 4 | |
COCA COLA CO | COM | 191216100 | 260 | 6,126 | SH | SOLE | n/a | 0 | 0 | 260 | |
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 100 | SH | SOLE | n/a | 0 | 0 | 6 | |
COLGATE PALMOLIVE CO | COM | 194162103 | 35 | 477 | SH | SOLE | n/a | 0 | 0 | 35 | |
COMCAST CORP NEW | CL A | 20030N101 | 136 | 3,622 | SH | SOLE | n/a | 0 | 0 | 136 | |
CONCHO RES INC | COM | 20605P101 | 13 | 100 | SH | SOLE | n/a | 0 | 0 | 13 | |
CONOCOPHILLIPS | COM | 20825C104 | 117 | 2,350 | SH | SOLE | n/a | 0 | 0 | 117 | |
CONSOLIDATED EDISON INC | COM | 209115104 | 151 | 1,950 | SH | SOLE | n/a | 0 | 0 | 151 | |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 100 | 615 | SH | SOLE | n/a | 0 | 0 | 100 | |
CONTAINER STORE GROUP INC | COM | 210751103 | 2 | 500 | SH | SOLE | n/a | 0 | 0 | 2 | |
CONTINENTAL RESOURCES INC | COM | 212015101 | 20 | 430 | SH | SOLE | n/a | 0 | 0 | 20 | |
CORNING INC | COM | 219350105 | 128 | 4,735 | SH | SOLE | n/a | 0 | 0 | 128 | |
COSTCO WHSL CORP NEW | COM | 22160K105 | 246 | 1,465 | SH | SOLE | n/a | 0 | 0 | 246 | |
CUMMINS INC | COM | 231021106 | 45 | 300 | SH | SOLE | n/a | 0 | 0 | 45 | |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 14 | 1,000 | SH | SOLE | n/a | 0 | 0 | 14 | |
CYTRX CORP | COM PAR | 232828509 | 0 | 429 | SH | SOLE | n/a | 0 | 0 | 0 | |
DXC TECHNOLOGY CO | COM | 23355L106 | 39 | 541 | SH | SOLE | n/a | 0 | 0 | 39 | |
DANAHER CORP DEL | COM | 235851102 | 83 | 965 | SH | SOLE | n/a | 0 | 0 | 83 | |
DARDEN RESTAURANTS INC | COM | 237194105 | 13 | 150 | SH | SOLE | n/a | 0 | 0 | 13 | |
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1 | 22 | SH | SOLE | n/a | 0 | 0 | 1 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 22 | 518 | SH | SOLE | n/a | 0 | 0 | 22 | |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 58 | 500 | SH | SOLE | n/a | 0 | 0 | 58 | |
DISNEY WALT CO | COM | 254687106 | 3,356 | 29,600 | SH | SOLE | n/a | 0 | 0 | 3,356 | |
DOLLAR GEN CORP NEW | COM | 256677105 | 2 | 25 | SH | SOLE | n/a | 0 | 0 | 2 | |
DOMINION RES INC VA NEW | COM | 25746U109 | 194 | 2,498 | SH | SOLE | n/a | 0 | 0 | 194 | |
DOMINOS PIZZA INC | COM | 25754A201 | 28 | 150 | SH | SOLE | n/a | 0 | 0 | 28 | |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,665 | 82,950 | SH | SOLE | n/a | 0 | 0 | 1,665 | |
DOW CHEM CO | COM | 260543103 | 2,064 | 32,485 | SH | SOLE | n/a | 0 | 0 | 2,064 | |
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 8 | 2,250 | SH | SOLE | n/a | 0 | 0 | 8 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 19 | 239 | SH | SOLE | n/a | 0 | 0 | 19 | |
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 15 | 919 | SH | SOLE | n/a | 0 | 0 | 15 | |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 458 | 5,580 | SH | SOLE | n/a | 0 | 0 | 458 | |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 41 | 750 | SH | SOLE | n/a | 0 | 0 | 41 | |
DYCOM INDS INC | COM | 267475101 | 19 | 200 | SH | SOLE | n/a | 0 | 0 | 19 | |
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 109 | 8,310 | SH | SOLE | n/a | 0 | 0 | 109 | |
EATON VANCE ENH EQTY INC FD | COM | 278277108 | 34 | 2,525 | SH | SOLE | n/a | 0 | 0 | 34 | |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 11 | 1,000 | SH | SOLE | n/a | 0 | 0 | 11 | |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 27 | 1,750 | SH | SOLE | n/a | 0 | 0 | 27 | |
EATON VANCE N J MUN BD FD | COM | 27828R103 | 27 | 2,175 | SH | SOLE | n/a | 0 | 0 | 27 | |
EATON VANCE PA MUN BD FD | COM | 27828W102 | 252 | 19,816 | SH | SOLE | n/a | 0 | 0 | 252 | |
ECOLAB INC | COM | 278865100 | 30 | 240 | SH | SOLE | n/a | 0 | 0 | 30 | |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 9 | 100 | SH | SOLE | n/a | 0 | 0 | 9 | |
EMERSON ELEC CO | COM | 291011104 | 464 | 7,749 | SH | SOLE | n/a | 0 | 0 | 464 | |
ENGILITY HLDGS INC NEW | COM | 29286C107 | 0 | 4 | SH | SOLE | n/a | 0 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 44 | 1,600 | SH | SOLE | n/a | 0 | 0 | 44 | |
ETSY INC | COM | 29786A106 | 2 | 230 | SH | SOLE | n/a | 0 | 0 | 2 | |
EXACT SCIENCES CORP | COM | 30063P105 | 189 | 8,000 | SH | SOLE | n/a | 0 | 0 | 189 | |
EXELON CORP | COM | 30161N101 | 25 | 700 | SH | SOLE | n/a | 0 | 0 | 25 | |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 52 | 786 | SH | SOLE | n/a | 0 | 0 | 52 | |
EXXON MOBIL CORP | COM | 30231G102 | 1,746 | 21,296 | SH | SOLE | n/a | 0 | 0 | 1,746 | |
F M C CORP | COM NEW | 302491303 | 56 | 800 | SH | SOLE | n/a | 0 | 0 | 56 | |
FACEBOOK INC | CL A | 30303M102 | 2,718 | 19,133 | SH | SOLE | n/a | 0 | 0 | 2,718 | |
FEDEX CORP | COM | 31428X106 | 132 | 674 | SH | SOLE | n/a | 0 | 0 | 132 | |
FIFTH THIRD BANCORP | COM | 316773100 | 125 | 4,910 | SH | SOLE | n/a | 0 | 0 | 125 | |
FINISAR CORP | COM NEW | 31787A507 | 33 | 1,200 | SH | SOLE | n/a | 0 | 0 | 33 | |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 828 | 67,025 | SH | SOLE | n/a | 0 | 0 | 828 | |
FOOT LOCKER INC | COM | 344849104 | 15 | 200 | SH | SOLE | n/a | 0 | 0 | 15 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 1,708 | 146,739 | SH | SOLE | n/a | 0 | 0 | 1,708 | |
FORTIVE CORP | COM | 34959J108 | 17 | 282 | SH | SOLE | n/a | 0 | 0 | 17 | |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 21 | 350 | SH | SOLE | n/a | 0 | 0 | 21 | |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 21 | 1,600 | SH | SOLE | n/a | 0 | 0 | 21 | |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 2 | 735 | SH | SOLE | n/a | 0 | 0 | 2 | |
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 33 | 275 | SH | SOLE | n/a | 0 | 0 | 33 | |
GALENA BIOPHARMA INC | COM NEW | 363256504 | 0 | 37 | SH | SOLE | n/a | 0 | 0 | 0 | |
GAMESTOP CORP NEW | CL A | 36467W109 | 7 | 300 | SH | SOLE | n/a | 0 | 0 | 7 | |
GENERAL DYNAMICS CORP | COM | 369550108 | 45 | 239 | SH | SOLE | n/a | 0 | 0 | 45 | |
GENERAL ELECTRIC CO | COM | 369604103 | 2,478 | 83,169 | SH | SOLE | n/a | 0 | 0 | 2,478 | |
GENERAL MLS INC | COM | 370334104 | 94 | 1,594 | SH | SOLE | n/a | 0 | 0 | 94 | |
GENERAL MTRS CO | COM | 37045V100 | 25 | 696 | SH | SOLE | n/a | 0 | 0 | 25 | |
GILEAD SCIENCES INC | COM | 375558103 | 40 | 592 | SH | SOLE | n/a | 0 | 0 | 40 | |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 1,793 | 42,529 | SH | SOLE | n/a | 0 | 0 | 1,793 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23 | 100 | SH | SOLE | n/a | 0 | 0 | 23 | |
GREENBRIER COS INC | COM | 393657101 | 26 | 600 | SH | SOLE | n/a | 0 | 0 | 26 | |
HCP INC | COM | 40414L109 | 9 | 280 | SH | SOLE | n/a | 0 | 0 | 9 | |
HALLIBURTON CO | COM | 406216101 | 15 | 300 | SH | SOLE | n/a | 0 | 0 | 15 | |
HALYARD HEALTH INC | COM | 40650V100 | 4 | 100 | SH | SOLE | n/a | 0 | 0 | 4 | |
HANCOCK JOHN INCOME SECS TR | COM | 410123103 | 510 | 36,085 | SH | SOLE | n/a | 0 | 0 | 510 | |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 85 | 3,450 | SH | SOLE | n/a | 0 | 0 | 85 | |
HARLEY DAVIDSON INC | COM | 412822108 | 24 | 400 | SH | SOLE | n/a | 0 | 0 | 24 | |
HARRIS CORP DEL | COM | 413875105 | 589 | 5,289 | SH | SOLE | n/a | 0 | 0 | 589 | |
HERSHEY CO | COM | 427866108 | 1,224 | 11,202 | SH | SOLE | n/a | 0 | 0 | 1,224 | |
HOME DEPOT INC | COM | 437076102 | 404 | 2,750 | SH | SOLE | n/a | 0 | 0 | 404 | |
HONEYWELL INTL INC | COM | 438516106 | 792 | 6,340 | SH | SOLE | n/a | 0 | 0 | 792 | |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 20 | 1,500 | SH | SOLE | n/a | 0 | 0 | 20 | |
INCYTE CORP | COM | 45337C102 | 27 | 200 | SH | SOLE | n/a | 0 | 0 | 27 | |
INOVIO PHARMACEUTICALS INC | COM NEW | 45773H201 | 3 | 500 | SH | SOLE | n/a | 0 | 0 | 3 | |
INTEL CORP | COM | 458140100 | 67 | 1,847 | SH | SOLE | n/a | 0 | 0 | 67 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 492 | 2,828 | SH | SOLE | n/a | 0 | 0 | 492 | |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 38 | 50 | SH | SOLE | n/a | 0 | 0 | 38 | |
IONIS PHARMACEUTICALS INC | COM | 462222100 | 6 | 150 | SH | SOLE | n/a | 0 | 0 | 6 | |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 13 | 360 | SH | SOLE | n/a | 0 | 0 | 13 | |
ISHARES | MSCI PAC JP ETF | 464286665 | 77 | 1,725 | SH | SOLE | n/a | 0 | 0 | 77 | |
ISHARES TR | SELECT DIVID ETF | 464287168 | 16 | 175 | SH | SOLE | n/a | 0 | 0 | 16 | |
ISHARES TR | TIPS BD ETF | 464287176 | 888 | 7,749 | SH | SOLE | n/a | 0 | 0 | 888 | |
ISHARES TR | TRANS AVG ETF | 464287192 | 8 | 50 | SH | SOLE | n/a | 0 | 0 | 8 | |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 95 | 2,420 | SH | SOLE | n/a | 0 | 0 | 95 | |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 49 | 375 | SH | SOLE | n/a | 0 | 0 | 49 | |
ISHARES TR | NA NAT RES | 464287374 | 31 | 900 | SH | SOLE | n/a | 0 | 0 | 31 | |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 32 | 310 | SH | SOLE | n/a | 0 | 0 | 32 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 10 | 159 | SH | SOLE | n/a | 0 | 0 | 10 | |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 21 | 200 | SH | SOLE | n/a | 0 | 0 | 21 | |
ISHARES TR | RUS MID CAP ETF | 464287499 | 630 | 3,366 | SH | SOLE | n/a | 0 | 0 | 630 | |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 29 | 170 | SH | SOLE | n/a | 0 | 0 | 29 | |
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 308 | 1,050 | SH | SOLE | n/a | 0 | 0 | 308 | |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 32 | 268 | SH | SOLE | n/a | 0 | 0 | 32 | |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 64 | 500 | SH | SOLE | n/a | 0 | 0 | 64 | |
ISHARES TR | U.S. TECH ETF | 464287721 | 27 | 200 | SH | SOLE | n/a | 0 | 0 | 27 | |
ISHARES TR | U.S. INDS ETF | 464287754 | 13 | 100 | SH | SOLE | n/a | 0 | 0 | 13 | |
ISHARES TR | US HLTHCARE ETF | 464287762 | 28 | 180 | SH | SOLE | n/a | 0 | 0 | 28 | |
ISHARES TR | U.S. ENERGY ETF | 464287796 | 6 | 150 | SH | SOLE | n/a | 0 | 0 | 6 | |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 135 | 1,950 | SH | SOLE | n/a | 0 | 0 | 135 | |
ISHARES TR | U.S. BAS MTL ETF | 464287838 | 18 | 200 | SH | SOLE | n/a | 0 | 0 | 18 | |
ISHARES TR | SP SMCP600GR ETF | 464287887 | 80 | 520 | SH | SOLE | n/a | 0 | 0 | 80 | |
ISHARES TR | MRGSTR MD CP ETF | 464288208 | 71 | 425 | SH | SOLE | n/a | 0 | 0 | 71 | |
ISHARES TR | JP MOR EM MK ETF | 464288281 | 64 | 566 | SH | SOLE | n/a | 0 | 0 | 64 | |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 46 | 425 | SH | SOLE | n/a | 0 | 0 | 46 | |
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 48 | 300 | SH | SOLE | n/a | 0 | 0 | 48 | |
ISHARES TR | INTERM CR BD ETF | 464288638 | 349 | 3,200 | SH | SOLE | n/a | 0 | 0 | 349 | |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,266 | 12,028 | SH | SOLE | n/a | 0 | 0 | 1,266 | |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,219 | 31,506 | SH | SOLE | n/a | 0 | 0 | 1,219 | |
ISHARES TR | US OIL EQ&SV ETF | 464288844 | 4 | 100 | SH | SOLE | n/a | 0 | 0 | 4 | |
ISHARES TR | US OIL&GS EX ETF | 464288851 | 37 | 600 | SH | SOLE | n/a | 0 | 0 | 37 | |
ISHARES TR | MSCI POL CAP ETF | 46429B606 | 10 | 470 | SH | SOLE | n/a | 0 | 0 | 10 | |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 28 | 330 | SH | SOLE | n/a | 0 | 0 | 28 | |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 25 | 1,000 | SH | SOLE | n/a | 0 | 0 | 25 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,221 | 36,667 | SH | SOLE | n/a | 0 | 0 | 3,221 | |
JETBLUE AIRWAYS CORP | COM | 477143101 | 10 | 500 | SH | SOLE | n/a | 0 | 0 | 10 | |
JOHNSON & JOHNSON | COM | 478160104 | 2,749 | 22,075 | SH | SOLE | n/a | 0 | 0 | 2,749 | |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 2 | 117 | SH | SOLE | n/a | 0 | 0 | 2 | |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 23 | 1,850 | SH | SOLE | n/a | 0 | 0 | 23 | |
KELLOGG CO | COM | 487836108 | 77 | 1,064 | SH | SOLE | n/a | 0 | 0 | 77 | |
KEYCORP NEW | COM | 493267108 | 31 | 1,750 | SH | SOLE | n/a | 0 | 0 | 31 | |
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 3 | 75 | SH | SOLE | n/a | 0 | 0 | 3 | |
KIMBERLY CLARK CORP | COM | 494368103 | 2,507 | 19,045 | SH | SOLE | n/a | 0 | 0 | 2,507 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 164 | 7,523 | SH | SOLE | n/a | 0 | 0 | 164 | |
KRAFT HEINZ CO | COM | 500754106 | 120 | 1,319 | SH | SOLE | n/a | 0 | 0 | 120 | |
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 191 | 1,328 | SH | SOLE | n/a | 0 | 0 | 191 | |
LOCKHEED MARTIN CORP | COM | 539830109 | 310 | 1,160 | SH | SOLE | n/a | 0 | 0 | 310 | |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 3 | SH | SOLE | n/a | 0 | 0 | 0 | |
M & T BK CORP | COM | 55261F104 | 23 | 150 | SH | SOLE | n/a | 0 | 0 | 23 | |
MGE ENERGY INC | COM | 55277P104 | 55 | 852 | SH | SOLE | n/a | 0 | 0 | 55 | |
MANNKIND CORP | COM NEW | 56400P706 | 1 | 850 | SH | SOLE | n/a | 0 | 0 | 1 | |
MATCH GROUP INC | COM | 57665R106 | 7 | 400 | SH | SOLE | n/a | 0 | 0 | 7 | |
MAXLINEAR INC | COM | 57776J100 | 14 | 500 | SH | SOLE | n/a | 0 | 0 | 14 | |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 31 | 320 | SH | SOLE | n/a | 0 | 0 | 31 | |
MCDONALDS CORP | COM | 580135101 | 2,685 | 20,714 | SH | SOLE | n/a | 0 | 0 | 2,685 | |
MCKESSON CORP | COM | 58155Q103 | 33 | 221 | SH | SOLE | n/a | 0 | 0 | 33 | |
MELCO CROWN ENTMT LTD | ADR | 585464100 | 14 | 750 | SH | SOLE | n/a | 0 | 0 | 14 | |
MERCK & CO INC | COM | 58933Y105 | 2,792 | 43,941 | SH | SOLE | n/a | 0 | 0 | 2,792 | |
METLIFE INC | COM | 59156R108 | 438 | 8,299 | SH | SOLE | n/a | 0 | 0 | 438 | |
MICROSOFT CORP | COM | 594918104 | 1,143 | 17,352 | SH | SOLE | n/a | 0 | 0 | 1,143 | |
MICRON TECHNOLOGY INC | COM | 595112103 | 812 | 28,110 | SH | SOLE | n/a | 0 | 0 | 812 | |
MONDELEZ INTL INC | CL A | 609207105 | 177 | 4,110 | SH | SOLE | n/a | 0 | 0 | 177 | |
MONSANTO CO NEW | COM | 61166W101 | 6 | 50 | SH | SOLE | n/a | 0 | 0 | 6 | |
MYRIAD GENETICS INC | COM | 62855J104 | 74 | 3,849 | SH | SOLE | n/a | 0 | 0 | 74 | |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 6 | 100 | SH | SOLE | n/a | 0 | 0 | 6 | |
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 54 | 850 | SH | SOLE | n/a | 0 | 0 | 54 | |
NEOGENOMICS INC | COM NEW | 64049M209 | 71 | 9,000 | SH | SOLE | n/a | 0 | 0 | 71 | |
NETAPP INC | COM | 64110D104 | 5 | 125 | SH | SOLE | n/a | 0 | 0 | 5 | |
NETFLIX INC | COM | 64110L106 | 111 | 750 | SH | SOLE | n/a | 0 | 0 | 111 | |
NETEASE INC | SPONSORED ADR | 64110W102 | 28 | 100 | SH | SOLE | n/a | 0 | 0 | 28 | |
NEW JERSEY RES | COM | 646025106 | 49 | 1,242 | SH | SOLE | n/a | 0 | 0 | 49 | |
NEWELL BRANDS INC | COM | 651229106 | 24 | 500 | SH | SOLE | n/a | 0 | 0 | 24 | |
NEWS CORP NEW | CL A | 65249B109 | 0 | 2 | SH | SOLE | n/a | 0 | 0 | 0 | |
NEXTERA ENERGY INC | COM | 65339F101 | 374 | 2,912 | SH | SOLE | n/a | 0 | 0 | 374 | |
NIKE INC | CL B | 654106103 | 33 | 600 | SH | SOLE | n/a | 0 | 0 | 33 | |
NORFOLK SOUTHERN CORP | COM | 655844108 | 17 | 150 | SH | SOLE | n/a | 0 | 0 | 17 | |
NORTHROP GRUMMAN CORP | COM | 666807102 | 42 | 175 | SH | SOLE | n/a | 0 | 0 | 42 | |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 45 | 611 | SH | SOLE | n/a | 0 | 0 | 45 | |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 28 | 500 | SH | SOLE | n/a | 0 | 0 | 28 | |
NUCOR CORP | COM | 670346105 | 3 | 46 | SH | SOLE | n/a | 0 | 0 | 3 | |
NUVEEN MISSOURI QLT MUN INC | COM | 67060Q108 | 48 | 3,000 | SH | SOLE | n/a | 0 | 0 | 48 | |
NUVEEN MASSACHUSETS QLT MUN | COM | 67061E104 | 13 | 975 | SH | SOLE | n/a | 0 | 0 | 13 | |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67062F100 | 16 | 1,150 | SH | SOLE | n/a | 0 | 0 | 16 | |
NUVEEN VIRGINIA QLTY MUNCPL | COM | 67064R102 | 37 | 2,840 | SH | SOLE | n/a | 0 | 0 | 37 | |
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 69 | 5,141 | SH | SOLE | n/a | 0 | 0 | 69 | |
NVIDIA CORP | COM | 67066G104 | 375 | 3,446 | SH | SOLE | n/a | 0 | 0 | 375 | |
NUVEEN SR INCOME FD | COM | 67067Y104 | 204 | 30,099 | SH | SOLE | n/a | 0 | 0 | 204 | |
NUTRI SYS INC NEW | COM | 67069D108 | 11 | 200 | SH | SOLE | n/a | 0 | 0 | 11 | |
NUVEEN NEW JERSEY QULT MUN F | COM | 67069Y102 | 468 | 35,235 | SH | SOLE | n/a | 0 | 0 | 468 | |
NUVEEN MUNICIPAL CREDIT INC | COM SH BEN INT | 67070X101 | 86 | 5,944 | SH | SOLE | n/a | 0 | 0 | 86 | |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 997 | 68,177 | SH | SOLE | n/a | 0 | 0 | 997 | |
NUVEEN CR STRATEGIES INCM FD | COM SHS | 67073D102 | 290 | 33,355 | SH | SOLE | n/a | 0 | 0 | 290 | |
NUVEEN TAX ADVANTAGED DIV GR | COM | 67073G105 | 9 | 600 | SH | SOLE | n/a | 0 | 0 | 9 | |
NUVEEN BUILD AMER BD FD | COM | 67074C103 | 756 | 36,152 | SH | SOLE | n/a | 0 | 0 | 756 | |
NUVEEN MUN VALUE FD INC | COM | 670928100 | 111 | 11,350 | SH | SOLE | n/a | 0 | 0 | 111 | |
NUVEEN PENNSYLVANIA QLT MUN | COM | 670972108 | 736 | 56,017 | SH | SOLE | n/a | 0 | 0 | 736 | |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 21 | 325 | SH | SOLE | n/a | 0 | 0 | 21 | |
OCEANFIRST FINL CORP | COM | 675234108 | 14 | 500 | SH | SOLE | n/a | 0 | 0 | 14 | |
OLIN CORP | COM PAR $1 | 680665205 | 7 | 208 | SH | SOLE | n/a | 0 | 0 | 7 | |
ON SEMICONDUCTOR CORP | COM | 682189105 | 23 | 1,500 | SH | SOLE | n/a | 0 | 0 | 23 | |
ONEOK INC NEW | COM | 682680103 | 11 | 200 | SH | SOLE | n/a | 0 | 0 | 11 | |
ORACLE CORP | COM | 68389X105 | 75 | 1,681 | SH | SOLE | n/a | 0 | 0 | 75 | |
PJT PARTNERS INC | COM CL A | 69343T107 | 6 | 169 | SH | SOLE | n/a | 0 | 0 | 6 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 168 | 1,400 | SH | SOLE | n/a | 0 | 0 | 168 | |
PPL CORP | COM | 69351T106 | 293 | 7,825 | SH | SOLE | n/a | 0 | 0 | 293 | |
PALO ALTO NETWORKS INC | COM | 697435105 | 34 | 300 | SH | SOLE | n/a | 0 | 0 | 34 | |
PANERA BREAD CO | CL A | 69840W108 | 24 | 90 | SH | SOLE | n/a | 0 | 0 | 24 | |
PAYCOM SOFTWARE INC | COM | 70432V102 | 23 | 400 | SH | SOLE | n/a | 0 | 0 | 23 | |
PEPSICO INC | COM | 713448108 | 588 | 5,261 | SH | SOLE | n/a | 0 | 0 | 588 | |
PFIZER INC | COM | 717081103 | 375 | 10,950 | SH | SOLE | n/a | 0 | 0 | 375 | |
PHILIP MORRIS INTL INC | COM | 718172109 | 795 | 7,040 | SH | SOLE | n/a | 0 | 0 | 795 | |
PHILLIPS 66 | COM | 718546104 | 3,009 | 37,983 | SH | SOLE | n/a | 0 | 0 | 3,009 | |
PIMCO MUNICIPAL INCOME FD | COM | 72200R107 | 51 | 3,888 | SH | SOLE | n/a | 0 | 0 | 51 | |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 70 | 4,375 | SH | SOLE | n/a | 0 | 0 | 70 | |
PIMCO STRATEGIC INCOME FD IN | COM | 72200X104 | 388 | 40,720 | SH | SOLE | n/a | 0 | 0 | 388 | |
PIMCO INCOME STRATEGY FUND I | COM | 72201J104 | 9 | 900 | SH | SOLE | n/a | 0 | 0 | 9 | |
PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | 52 | 1,810 | SH | SOLE | n/a | 0 | 0 | 52 | |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 42 | 1,700 | SH | SOLE | n/a | 0 | 0 | 42 | |
PIMCO DYNMIC CREDIT AND MRT | COM SHS | 72202D106 | 190 | 8,850 | SH | SOLE | n/a | 0 | 0 | 190 | |
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 51 | 1,300 | SH | SOLE | n/a | 0 | 0 | 51 | |
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 214 | 12,556 | SH | SOLE | n/a | 0 | 0 | 214 | |
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 13 | 500 | SH | SOLE | n/a | 0 | 0 | 13 | |
PRAXAIR INC | COM | 74005P104 | 33 | 275 | SH | SOLE | n/a | 0 | 0 | 33 | |
PROCTER AND GAMBLE CO | COM | 742718109 | 1,215 | 13,524 | SH | SOLE | n/a | 0 | 0 | 1,215 | |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 74 | 1,886 | SH | SOLE | n/a | 0 | 0 | 74 | |
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 1 | 50 | SH | SOLE | n/a | 0 | 0 | 1 | |
PRUDENTIAL FINL INC | COM | 744320102 | 3,235 | 30,321 | SH | SOLE | n/a | 0 | 0 | 3,235 | |
PRUDENTIAL GLB SHT DUR HG YL | COM | 74433A109 | 70 | 4,715 | SH | SOLE | n/a | 0 | 0 | 70 | |
PRUDENTIAL SHT DURATION HG Y | COM | 74442F107 | 18 | 1,160 | SH | SOLE | n/a | 0 | 0 | 18 | |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 196 | 4,422 | SH | SOLE | n/a | 0 | 0 | 196 | |
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 57 | 10,900 | SH | SOLE | n/a | 0 | 0 | 57 | |
PUTNAM MASTER INTER INCOME T | SH BEN INT | 746909100 | 67 | 14,300 | SH | SOLE | n/a | 0 | 0 | 67 | |
Q2 HLDGS INC | COM | 74736L109 | 139 | 4,000 | SH | SOLE | n/a | 0 | 0 | 139 | |
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | n/a | 0 | 0 | 6 | |
QUALITY CARE PPTYS INC | COM | 747545101 | 1 | 56 | SH | SOLE | n/a | 0 | 0 | 1 | |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 39 | 400 | SH | SOLE | n/a | 0 | 0 | 39 | |
RAYTHEON CO | COM NEW | 755111507 | 3,165 | 20,753 | SH | SOLE | n/a | 0 | 0 | 3,165 | |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 50 | 130 | SH | SOLE | n/a | 0 | 0 | 50 | |
REGIONS FINL CORP NEW | COM | 7591EP100 | 29 | 2,000 | SH | SOLE | n/a | 0 | 0 | 29 | |
REPUBLIC FIRST BANCORP INC | COM | 760416107 | 17 | 2,000 | SH | SOLE | n/a | 0 | 0 | 17 | |
REYNOLDS AMERICAN INC | COM | 761713106 | 63 | 992 | SH | SOLE | n/a | 0 | 0 | 63 | |
RITE AID CORP | COM | 767754104 | 2 | 500 | SH | SOLE | n/a | 0 | 0 | 2 | |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 14 | 195 | SH | SOLE | n/a | 0 | 0 | 14 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 3,233 | 27,230 | SH | SOLE | n/a | 0 | 0 | 3,233 | |
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 85 | 1,775 | SH | SOLE | n/a | 0 | 0 | 85 | |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78464A417 | 2 | 65 | SH | SOLE | n/a | 0 | 0 | 2 | |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 19 | 350 | SH | SOLE | n/a | 0 | 0 | 19 | |
SPDR SERIES TRUST | OILGAS EQUIP | 78464A748 | 2 | 100 | SH | SOLE | n/a | 0 | 0 | 2 | |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 62 | 700 | SH | SOLE | n/a | 0 | 0 | 62 | |
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 43 | 500 | SH | SOLE | n/a | 0 | 0 | 43 | |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 638 | 9,198 | SH | SOLE | n/a | 0 | 0 | 638 | |
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 89 | 2,400 | SH | SOLE | n/a | 0 | 0 | 89 | |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 21 | 100 | SH | SOLE | n/a | 0 | 0 | 21 | |
SALESFORCE COM INC | COM | 79466L302 | 49 | 600 | SH | SOLE | n/a | 0 | 0 | 49 | |
SANGAMO THERAPEUTICS INC | COM | 800677106 | 6 | 1,100 | SH | SOLE | n/a | 0 | 0 | 6 | |
SANOFI | SPONSORED ADR | 80105N105 | 17 | 370 | SH | SOLE | n/a | 0 | 0 | 17 | |
SCANA CORP NEW | COM | 80589M102 | 12 | 181 | SH | SOLE | n/a | 0 | 0 | 12 | |
SCHLUMBERGER LTD | COM | 806857108 | 2,122 | 27,170 | SH | SOLE | n/a | 0 | 0 | 2,122 | |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 16 | 400 | SH | SOLE | n/a | 0 | 0 | 16 | |
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 38 | 857 | SH | SOLE | n/a | 0 | 0 | 38 | |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 12 | 125 | SH | SOLE | n/a | 0 | 0 | 12 | |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 48 | 650 | SH | SOLE | n/a | 0 | 0 | 48 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 12 | 175 | SH | SOLE | n/a | 0 | 0 | 12 | |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 345 | 14,523 | SH | SOLE | n/a | 0 | 0 | 345 | |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 67 | 1,250 | SH | SOLE | n/a | 0 | 0 | 67 | |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 30 | 963 | SH | SOLE | n/a | 0 | 0 | 30 | |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 115 | 2,250 | SH | SOLE | n/a | 0 | 0 | 115 | |
SELECTIVE INS GROUP INC | COM | 816300107 | 73 | 1,550 | SH | SOLE | n/a | 0 | 0 | 73 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 2 | 11 | SH | SOLE | n/a | 0 | 0 | 2 | |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 1,259 | 12,850 | SH | SOLE | n/a | 0 | 0 | 1,259 | |
SMUCKER J M CO | COM NEW | 832696405 | 42 | 320 | SH | SOLE | n/a | 0 | 0 | 42 | |
SONY CORP | ADR NEW | 835699307 | 3 | 82 | SH | SOLE | n/a | 0 | 0 | 3 | |
SOUTHERN CO | COM | 842587107 | 1,913 | 38,434 | SH | SOLE | n/a | 0 | 0 | 1,913 | |
SQUARE INC | CL A | 852234103 | 19 | 1,075 | SH | SOLE | n/a | 0 | 0 | 19 | |
STARBUCKS CORP | COM | 855244109 | 220 | 3,772 | SH | SOLE | n/a | 0 | 0 | 220 | |
STONE HBR EMERG MKTS TL INC | COM | 86164W100 | 8 | 500 | SH | SOLE | n/a | 0 | 0 | 8 | |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 10 | 360 | SH | SOLE | n/a | 0 | 0 | 10 | |
SYNOVUS FINL CORP | COM NEW | 87161C501 | 18 | 428 | SH | SOLE | n/a | 0 | 0 | 18 | |
SYSCO CORP | COM | 871829107 | 26 | 500 | SH | SOLE | n/a | 0 | 0 | 26 | |
TABLEAU SOFTWARE INC | CL A | 87336U105 | 15 | 300 | SH | SOLE | n/a | 0 | 0 | 15 | |
TELEFONICA S A | SPONSORED ADR | 879382208 | 8 | 678 | SH | SOLE | n/a | 0 | 0 | 8 | |
TENNECO INC | COM | 880349105 | 25 | 400 | SH | SOLE | n/a | 0 | 0 | 25 | |
TESORO CORP | COM | 881609101 | 4 | 50 | SH | SOLE | n/a | 0 | 0 | 4 | |
TESLA INC | COM | 88160R101 | 21 | 75 | SH | SOLE | n/a | 0 | 0 | 21 | |
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 2 | 16 | SH | SOLE | n/a | 0 | 0 | 2 | |
3M CO | COM | 88579Y101 | 307 | 1,603 | SH | SOLE | n/a | 0 | 0 | 307 | |
TRANSCANADA CORP | COM | 89353D107 | 5 | 100 | SH | SOLE | n/a | 0 | 0 | 5 | |
TRI CONTL CORP | COM | 895436103 | 46 | 2,000 | SH | SOLE | n/a | 0 | 0 | 46 | |
TRIPADVISOR INC | COM | 896945201 | 3 | 80 | SH | SOLE | n/a | 0 | 0 | 3 | |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 0 | 10 | SH | SOLE | n/a | 0 | 0 | 0 | |
ULTA BEAUTY INC | COM | 90384S303 | 93 | 325 | SH | SOLE | n/a | 0 | 0 | 93 | |
UNDER ARMOUR INC | CL A | 904311107 | 3 | 150 | SH | SOLE | n/a | 0 | 0 | 3 | |
UNDER ARMOUR INC | CL C | 904311206 | 3 | 151 | SH | SOLE | n/a | 0 | 0 | 3 | |
UNILEVER PLC | SPON ADR NEW | 904767704 | 25 | 500 | SH | SOLE | n/a | 0 | 0 | 25 | |
UNION PAC CORP | COM | 907818108 | 211 | 1,995 | SH | SOLE | n/a | 0 | 0 | 211 | |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 200 | SH | SOLE | n/a | 0 | 0 | 21 | |
UNITED STATES NATL GAS FUND | UNIT PAR $0.001 | 912318201 | 0 | 25 | SH | SOLE | n/a | 0 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 10 | 300 | SH | SOLE | n/a | 0 | 0 | 10 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 410 | 3,653 | SH | SOLE | n/a | 0 | 0 | 410 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 36 | 217 | SH | SOLE | n/a | 0 | 0 | 36 | |
UNIVEST CORP PA | COM | 915271100 | 5 | 200 | SH | SOLE | n/a | 0 | 0 | 5 | |
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1 | 50 | SH | SOLE | n/a | 0 | 0 | 1 | |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 28 | 295 | SH | SOLE | n/a | 0 | 0 | 28 | |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 20 | 500 | SH | SOLE | n/a | 0 | 0 | 20 | |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 184 | 2,370 | SH | SOLE | n/a | 0 | 0 | 184 | |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16 | 400 | SH | SOLE | n/a | 0 | 0 | 16 | |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 55 | 400 | SH | SOLE | n/a | 0 | 0 | 55 | |
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 21 | 150 | SH | SOLE | n/a | 0 | 0 | 21 | |
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 15 | 150 | SH | SOLE | n/a | 0 | 0 | 15 | |
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 41 | 300 | SH | SOLE | n/a | 0 | 0 | 41 | |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 37 | 270 | SH | SOLE | n/a | 0 | 0 | 37 | |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 227 | 2,752 | SH | SOLE | n/a | 0 | 0 | 227 | |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 929 | 6,966 | SH | SOLE | n/a | 0 | 0 | 929 | |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 186 | 1,530 | SH | SOLE | n/a | 0 | 0 | 186 | |
VERISIGN INC | COM | 92343E102 | 2 | 25 | SH | SOLE | n/a | 0 | 0 | 2 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,908 | 39,135 | SH | SOLE | n/a | 0 | 0 | 1,908 | |
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 16 | 150 | SH | SOLE | n/a | 0 | 0 | 16 | |
VIACOM INC NEW | CL B | 92553P201 | 5 | 104 | SH | SOLE | n/a | 0 | 0 | 5 | |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 18 | SH | SOLE | n/a | 0 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 1,880 | 21,151 | SH | SOLE | n/a | 0 | 0 | 1,880 | |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 7 | 272 | SH | SOLE | n/a | 0 | 0 | 7 | |
WEC ENERGY GROUP INC | COM | 92939U106 | 20 | 333 | SH | SOLE | n/a | 0 | 0 | 20 | |
WAL-MART STORES INC | COM | 931142103 | 29 | 400 | SH | SOLE | n/a | 0 | 0 | 29 | |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 29 | 350 | SH | SOLE | n/a | 0 | 0 | 29 | |
WASTE MGMT INC DEL | COM | 94106L109 | 207 | 2,837 | SH | SOLE | n/a | 0 | 0 | 207 | |
WELLS FARGO & CO NEW | COM | 949746101 | 103 | 1,859 | SH | SOLE | n/a | 0 | 0 | 103 | |
WESTERN ASSET VAR RT STRG FD | COM | 957667108 | 18 | 1,078 | SH | SOLE | n/a | 0 | 0 | 18 | |
WEYERHAEUSER CO | COM | 962166104 | 38 | 1,120 | SH | SOLE | n/a | 0 | 0 | 38 | |
WHIRLPOOL CORP | COM | 963320106 | 2 | 13 | SH | SOLE | n/a | 0 | 0 | 2 | |
WHITING PETE CORP NEW | COM | 966387102 | 2 | 259 | SH | SOLE | n/a | 0 | 0 | 2 | |
WHOLE FOODS MKT INC | COM | 966837106 | 19 | 650 | SH | SOLE | n/a | 0 | 0 | 19 | |
WILLIAMS COS INC DEL | COM | 969457100 | 3 | 100 | SH | SOLE | n/a | 0 | 0 | 3 | |
WISDOMTREE TR | HIGH DIV FD | 97717W208 | 12 | 175 | SH | SOLE | n/a | 0 | 0 | 12 | |
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 125 | 3,065 | SH | SOLE | n/a | 0 | 0 | 125 | |
YUM BRANDS INC | COM | 988498101 | 27 | 427 | SH | SOLE | n/a | 0 | 0 | 27 | |
YUM CHINA HLDGS INC | COM | 98850P109 | 12 | 427 | SH | SOLE | n/a | 0 | 0 | 12 | |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 69 | 565 | SH | SOLE | n/a | 0 | 0 | 69 | |
ALLERGAN PLC | SHS | G0177J108 | 75 | 315 | SH | SOLE | n/a | 0 | 0 | 75 | |
HORIZON PHARMA PLC | SHS | G4617B105 | 6 | 400 | SH | SOLE | n/a | 0 | 0 | 6 | |
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 29 | 200 | SH | SOLE | n/a | 0 | 0 | 29 | |
JOHNSON CTLS INTL PLC | SHS | G51502105 | 673 | 15,977 | SH | SOLE | n/a | 0 | 0 | 673 | |
LUXOFT HLDG INC | ORD SHS CL A | G57279104 | 16 | 250 | SH | SOLE | n/a | 0 | 0 | 16 | |
MARVELL TECHNOLOGY GROUP LTD | ORD | G5876H105 | 3 | 200 | SH | SOLE | n/a | 0 | 0 | 3 | |
MEDTRONIC PLC | SHS | G5960L103 | 123 | 1,527 | SH | SOLE | n/a | 0 | 0 | 123 | |
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 55 | SH | SOLE | n/a | 0 | 0 | 1 | |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 15 | SH | SOLE | n/a | 0 | 0 | 1 | |
PENTAIR PLC | SHS | G7S00T104 | 1 | 11 | SH | SOLE | n/a | 0 | 0 | 1 | |
PERRIGO CO PLC | SHS | G97822103 | 3 | 47 | SH | SOLE | n/a | 0 | 0 | 3 | |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 50 | SH | SOLE | n/a | 0 | 0 | 4 | |
CYBERARK SOFTWARE LTD | SHS | M2682V108 | 5 | 100 | SH | SOLE | n/a | 0 | 0 | 5 | |
MYLAN N V | SHS EURO | N59465109 | 29 | 750 | SH | SOLE | n/a | 0 | 0 | 29 | |
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16 | 150 | SH | SOLE | n/a | 0 | 0 | 16 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 47 | 483 | SH | SOLE | n/a | 0 | 0 | 47 | |
BROADCOM LTD | SHS | Y09827109 | 224 | 1,025 | SH | SOLE | n/a | 0 | 0 | 224 |