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 |
|
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 |
3-D SYS CORP DEL COM NEW | COM NEW | 88554D205 | 0 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
3M CO COM | COM | 88579Y101 | 93 | 397 | SH | SOLE | NONE | 397 | 0 | 0 | |
ABBOTT LABS COM | COM | 002824100 | 65 | 1,145 | SH | SOLE | NONE | 1,145 | 0 | 0 | |
ABBVIE INC COM | COM | 00287Y109 | 21 | 227 | SH | SOLE | NONE | 227 | 0 | 0 | |
ABRAXAS PETE CORP COM | COM | 003830106 | 24 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | COM | 00507V109 | 21 | 341 | SH | SOLE | NONE | 341 | 0 | 0 | |
ADOBE SYS INC COM | COM | 00724F101 | 46 | 268 | SH | SOLE | NONE | 268 | 0 | 0 | |
ADVANSIX INC COM | COM | 00773T101 | 0 | 4 | SH | SOLE | NONE | 4 | 0 | 0 | |
AETNA INC NEW COM | COM | 00817Y108 | 10 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
AEVI GENOMIC MEDICINE INC COM | COM | 00835P105 | 2 | 2,450 | SH | SOLE | NONE | 2,450 | 0 | 0 | |
AFLAC INC COM | COM | 001055102 | 129 | 1,471 | SH | SOLE | NONE | 1,471 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 7 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
ALBEMARLE CORP COM | COM | 012653101 | 12 | 99 | SH | SOLE | NONE | 99 | 0 | 0 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 47 | 4,430 | SH | SOLE | NONE | 4,430 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 45 | 263 | SH | SOLE | NONE | 263 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | UNIT LTD PARTN | 01881G106 | 0 | 16 | SH | SOLE | NONE | 16 | 0 | 0 | |
ALLSTATE CORP COM | COM | 020002101 | 23 | 227 | SH | SOLE | NONE | 227 | 0 | 0 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 308 | 293 | SH | SOLE | NONE | 293 | 0 | 0 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 277 | 265 | SH | SOLE | NONE | 265 | 0 | 0 | |
ALTABA INC COM | COM | 021346101 | 10 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 99 | 1,377 | SH | SOLE | NONE | 1,377 | 0 | 0 | |
AMAZON COM INC COM | COM | 023135106 | 74 | 64 | SH | SOLE | NONE | 64 | 0 | 0 | |
AMEREN CORP COM | COM | 023608102 | 6 | 117 | SH | SOLE | NONE | 117 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 21 | 293 | SH | SOLE | NONE | 293 | 0 | 0 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 206 | 2,075 | SH | SOLE | NONE | 2,075 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | COM | 03027X100 | 143 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | COM | 030420103 | 8 | 95 | SH | SOLE | NONE | 95 | 0 | 0 | |
AMGEN INC COM | COM | 031162100 | 9 | 52 | SH | SOLE | NONE | 52 | 0 | 0 | |
ANSYS INC COM | COM | 03662Q105 | 7 | 53 | SH | SOLE | NONE | 53 | 0 | 0 | |
APPLE INC COM | COM | 037833100 | 1,122 | 6,633 | SH | SOLE | NONE | 6,633 | 0 | 0 | |
APPLIED MATLS INC COM | COM | 038222105 | 5 | 110 | SH | SOLE | NONE | 110 | 0 | 0 | |
AQUA AMERICA INC COM | COM | 03836W103 | 7,639 | 194,739 | SH | SOLE | NONE | 194,739 | 0 | 0 | |
ARES CAP CORP COM | COM | 04010L103 | 14 | 935 | SH | SOLE | NONE | 935 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | N Y REGISTRY SHS | N07059210 | 13 | 78 | SH | SOLE | NONE | 78 | 0 | 0 | |
AT&T INC COM | COM | 00206R102 | 198 | 5,093 | SH | SOLE | NONE | 5,093 | 0 | 0 | |
AUTODESK INC COM | COM | 052769106 | 18 | 175 | SH | SOLE | NONE | 175 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 103 | 880 | SH | SOLE | NONE | 880 | 0 | 0 | |
BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 | 66 | 285 | SH | SOLE | NONE | 285 | 0 | 0 | |
BANK AMER CORP 7.25 CNV PFD L | 7.25%CNV PFD L | 060505682 | 92 | 70 | SH | SOLE | NONE | 70 | 0 | 0 | |
BANK AMER CORP COM | COM | 060505104 | 136 | 4,609 | SH | SOLE | NONE | 4,609 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | COM | 064058100 | 8 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
BANK SOUTH CAROLINA CORP COM | COM | 065066102 | 2 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
BARCLAYS BANK PLC ADR PFD SR 5 | ADR PFD SR 5 | 06739H362 | 42 | 1,585 | SH | SOLE | NONE | 1,585 | 0 | 0 | |
BAXTER INTL INC COM | COM | 071813109 | 32 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 106 | 497 | SH | SOLE | NONE | 497 | 0 | 0 | |
BED BATH & BEYOND INC COM | COM | 075896100 | 11 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 595 | 2 | SH | SOLE | NONE | 2 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 1,520 | 7,670 | SH | SOLE | NONE | 7,670 | 0 | 0 | |
BERRY GLOBAL GROUP INC COM | COM | 08579W103 | 9 | 168 | SH | SOLE | NONE | 168 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV TR COM | COM | 09251A104 | 14 | 1,625 | SH | SOLE | NONE | 1,625 | 0 | 0 | |
BLACKROCK MUNIYIELD FD INC COM | COM | 09253W104 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT LTD | COM UNIT LTD | 09253U108 | 11 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
BOEING CO COM | COM | 097023105 | 740 | 2,511 | SH | SOLE | NONE | 2,511 | 0 | 0 | |
BORGWARNER INC COM | COM | 099724106 | 14 | 292 | SH | SOLE | NONE | 292 | 0 | 0 | |
BOSTON BEER INC CL A | CL A | 100557107 | 5 | 27 | SH | SOLE | NONE | 27 | 0 | 0 | |
BP PLC SPONSORED ADR | SPONSORED ADR | 055622104 | 16 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 85 | 1,400 | SH | SOLE | NONE | 1,400 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | SPONSORED ADR | 110448107 | 13 | 205 | SH | SOLE | NONE | 205 | 0 | 0 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 118230101 | 421 | 8,500 | SH | SOLE | NONE | 8,500 | 0 | 0 | |
CAMPBELL SOUP CO COM | COM | 134429109 | 4 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
CARDINAL HEALTH INC COM | COM | 14149Y108 | 73 | 1,186 | SH | SOLE | NONE | 1,186 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | UNIT 99/99/9999 | 143658300 | 2 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 54 | 345 | SH | SOLE | NONE | 345 | 0 | 0 | |
CDW CORP COM | COM | 12514G108 | 1 | 26 | SH | SOLE | NONE | 26 | 0 | 0 | |
CELGENE CORP COM | COM | 151020104 | 15 | 152 | SH | SOLE | NONE | 152 | 0 | 0 | |
CENTURYLINK INC COM | COM | 156700106 | 25 | 1,503 | SH | SOLE | NONE | 1,503 | 0 | 0 | |
CHEMOURS CO COM | COM | 163851108 | 5 | 115 | SH | SOLE | NONE | 115 | 0 | 0 | |
CHEVRON CORP NEW COM | COM | 166764100 | 500 | 3,994 | SH | SOLE | NONE | 3,994 | 0 | 0 | |
CINCINNATI FINL CORP COM | COM | 172062101 | 11 | 147 | SH | SOLE | NONE | 147 | 0 | 0 | |
CISCO SYS INC COM | COM | 17275R102 | 6 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 20 | 282 | SH | SOLE | NONE | 282 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | COM | 174610105 | 12 | 290 | SH | SOLE | NONE | 290 | 0 | 0 | |
CITRIX SYS INC COM | COM | 177376100 | 9 | 112 | SH | SOLE | NONE | 112 | 0 | 0 | |
CNO FINL GROUP INC COM | COM | 12621E103 | 1,595 | 64,624 | SH | SOLE | NONE | 64,624 | 0 | 0 | |
COCA COLA CO COM | COM | 191216100 | 141 | 3,091 | SH | SOLE | NONE | 3,091 | 0 | 0 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 641 | 16,018 | SH | SOLE | NONE | 16,018 | 0 | 0 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 253 | 4,610 | SH | SOLE | NONE | 4,610 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | CL A | 21036P108 | 14 | 64 | SH | SOLE | NONE | 64 | 0 | 0 | |
CONTINENTAL RESOURCES INC COM | COM | 212015101 | 52 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
COPART INC COM | COM | 217204106 | 70 | 1,632 | SH | SOLE | NONE | 1,632 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 10 | 54 | SH | SOLE | NONE | 54 | 0 | 0 | |
CROSSAMERICA PARTNERS LP UT LTD PTN INT | UT LTD PTN INT | 22758A105 | 33 | 1,395 | SH | SOLE | NONE | 1,395 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 111 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
CUSHING ENERGY INCOME COM SH BEN INT | COM SH BEN INT | 23162T102 | 1 | 170 | SH | SOLE | NONE | 170 | 0 | 0 | |
CUSTOMERS BANCORP INC COM | COM | 23204G100 | 4,907 | 188,808 | SH | SOLE | NONE | 188,808 | 0 | 0 | |
DCP MIDSTREAM LP COM UT LTD PTN | COM UT LTD PTN | 23311P100 | 14 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
DEERE & CO COM | COM | 244199105 | 15 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
DIGITAL RLTY TR INC COM | COM | 253868103 | 14 | 130 | SH | SOLE | NONE | 130 | 0 | 0 | |
DISCOVER FINL SVCS COM | COM | 254709108 | 7 | 97 | SH | SOLE | NONE | 97 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 139 | 1,292 | SH | SOLE | NONE | 1,292 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | COM | 256677105 | 31 | 343 | SH | SOLE | NONE | 343 | 0 | 0 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 23 | 294 | SH | SOLE | NONE | 294 | 0 | 0 | |
DOWDUPONT INC COM | COM | 26078J100 | 62 | 880 | SH | SOLE | NONE | 880 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | COM | 26138E109 | 8 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 11 | 138 | SH | SOLE | NONE | 138 | 0 | 0 | |
EATON CORP PLC SHS | SHS | G29183103 | 6 | 88 | SH | SOLE | NONE | 88 | 0 | 0 | |
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 24 | 420 | SH | SOLE | NONE | 420 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 6 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | |
EMERSON ELEC CO COM | COM | 291011104 | 41 | 600 | SH | SOLE | NONE | 600 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P COM | COM | 29250R106 | 158 | 11,500 | SH | SOLE | NONE | 11,500 | 0 | 0 | |
ENERGIZER HLDGS INC NEW COM | COM | 29272W109 | 20 | 420 | SH | SOLE | NONE | 420 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | UNIT LTD PRT INT | 29278N103 | 215 | 12,000 | SH | SOLE | NONE | 12,000 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | COM UNIT REP LTD | 29336U107 | 65 | 4,250 | SH | SOLE | NONE | 4,250 | 0 | 0 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 40 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | COM | 293792107 | 83 | 3,160 | SH | SOLE | NONE | 3,160 | 0 | 0 | |
EPR PPTYS CONV PFD 9 SR E | CONV PFD 9% SR E | 26884U307 | 11 | 310 | SH | SOLE | NONE | 310 | 0 | 0 | |
EQUIFAX INC COM | COM | 294429105 | 922 | 7,823 | SH | SOLE | NONE | 7,823 | 0 | 0 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 916 | 10,962 | SH | SOLE | NONE | 10,962 | 0 | 0 | |
F5 NETWORKS INC COM | COM | 315616102 | 4 | 31 | SH | SOLE | NONE | 31 | 0 | 0 | |
FACEBOOK INC CL A | CL A | 30303M102 | 61 | 351 | SH | SOLE | NONE | 351 | 0 | 0 | |
FEDEX CORP COM | COM | 31428X106 | 13 | 53 | SH | SOLE | NONE | 53 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | COM | 33616C100 | 3 | 43 | SH | SOLE | NONE | 43 | 0 | 0 | |
FIRST SOLAR INC COM | COM | 336433107 | 2 | 32 | SH | SOLE | NONE | 32 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 19 | 175 | SH | SOLE | NONE | 175 | 0 | 0 | |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | INDLS PROD DUR | 33734X150 | 15 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | |
FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 14 | 505 | SH | SOLE | NONE | 505 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | SHS | 337345102 | 18 | 255 | SH | SOLE | NONE | 255 | 0 | 0 | |
FIRST TRUST UTILITIES ALPHADEX FUND | UTILITIES ALPH | 33734X184 | 13 | 520 | SH | SOLE | NONE | 520 | 0 | 0 | |
FIRSTENERGY CORP COM | COM | 337932107 | 24 | 800 | SH | SOLE | NONE | 800 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM FD COM | COM | 338478100 | 14 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | COM | 339041105 | 10 | 55 | SH | SOLE | NONE | 55 | 0 | 0 | |
FNB CORP PA COM | COM | 302520101 | 13 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | COM PAR $0.01 | 345370860 | 35 | 2,870 | SH | SOLE | NONE | 2,870 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 4 | 238 | SH | SOLE | NONE | 238 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP COM NEW | COM NEW | 35906A306 | 0 | 94 | SH | SOLE | NONE | 94 | 0 | 0 | |
FULTON FINL CORP PA COM | COM | 360271100 | 4,374 | 242,887 | SH | SOLE | NONE | 242,887 | 0 | 0 | |
GAP INC DEL COM | COM | 364760108 | 114 | 3,375 | SH | SOLE | NONE | 3,375 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 8 | 41 | SH | SOLE | NONE | 41 | 0 | 0 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 340 | 19,511 | SH | SOLE | NONE | 19,511 | 0 | 0 | |
GENERAL MTRS CO COM | COM | 37045V100 | 112 | 2,736 | SH | SOLE | NONE | 2,736 | 0 | 0 | |
GENERAL MTRS CO WT EXP 071019 | *W EXP 07/10/201 | 37045V126 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 1,146 | 35,500 | SH | SOLE | NONE | 35,500 | 0 | 0 | |
GILEAD SCIENCES INC COM | COM | 375558103 | 5 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | SPONSORED ADR | 37733W105 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
GOLAR LNG LTD BERMUDA SHS | SHS | G9456A100 | 59 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
GOLAR LNG PARTNERS LP COM UNIT LPI | COM UNIT LPI | Y2745C102 | 68 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 13 | 52 | SH | SOLE | NONE | 52 | 0 | 0 | |
GRAINGER W W INC COM | COM | 384802104 | 259 | 1,100 | SH | SOLE | NONE | 1,100 | 0 | 0 | |
GRANITE PT MTG TR INC COM | COM | 38741L107 | 2 | 120 | SH | SOLE | NONE | 120 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | COM | 41068X100 | 4 | 194 | SH | SOLE | NONE | 194 | 0 | 0 | |
HERSHEY CO COM | COM | 427866108 | 11 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
HESS CORP COM | COM | 42809H107 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
HEXCEL CORP NEW COM | COM | 428291108 | 21 | 346 | SH | SOLE | NONE | 346 | 0 | 0 | |
HILL ROM HLDGS INC COM | COM | 431475102 | 42 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
HILLENBRAND INC COM | COM | 431571108 | 22 | 500 | SH | SOLE | NONE | 500 | 0 | 0 | |
HILTON GRAND VACATIONS INC COM | COM | 43283X105 | 1 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | COM | 43300A203 | 7 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
HOLOGIC INC COM | COM | 436440101 | 3 | 80 | SH | SOLE | NONE | 80 | 0 | 0 | |
HOME DEPOT INC COM | COM | 437076102 | 30 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | |
HONEYWELL INTL INC COM | COM | 438516106 | 24 | 159 | SH | SOLE | NONE | 159 | 0 | 0 | |
HORACE MANN EDUCATORS CORP NEW COM | COM | 440327104 | 2 | 58 | SH | SOLE | NONE | 58 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | COM | 445658107 | 17 | 151 | SH | SOLE | NONE | 151 | 0 | 0 | |
HUNTINGTON BANCSHARES INC PFD CONV SER A | PFD CONV SER A | 446150401 | 14 | 10 | SH | SOLE | NONE | 10 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | COM | 452308109 | 114 | 686 | SH | SOLE | NONE | 686 | 0 | 0 | |
ILLUMINA INC COM | COM | 452327109 | 10 | 48 | SH | SOLE | NONE | 48 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | SHS | G47791101 | 7 | 86 | SH | SOLE | NONE | 86 | 0 | 0 | |
INTEL CORP COM | COM | 458140100 | 39 | 850 | SH | SOLE | NONE | 850 | 0 | 0 | |
INVESCO PA VALUE MUN INCOME TR COM | COM | 46132K109 | 24 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
IPG PHOTONICS CORP COM | COM | 44980X109 | 4 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
IRHYTHM TECHNOLOGIES INC COM | COM | 450056106 | 2 | 53 | SH | SOLE | NONE | 53 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | 1 3 YR CR BD ETF | 464288646 | 14 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 4,109 | 15,284 | SH | SOLE | NONE | 15,284 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | CORE US AGGBD ET | 464287226 | 23 | 213 | SH | SOLE | NONE | 213 | 0 | 0 | |
ISHARES GLOBAL 100 ETF | GLOBAL 100 ETF | 464287572 | 14 | 154 | SH | SOLE | NONE | 154 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | IBOXX HI YD ETF | 464288513 | 1,958 | 22,440 | SH | SOLE | NONE | 22,440 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | IBOXX INV CP ETF | 464287242 | 243 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | JPMORGAN USD EMG | 464288281 | 40 | 346 | SH | SOLE | NONE | 346 | 0 | 0 | |
ISHARES MSCI AUSTRIA ETF | MSCI AUSTRIA ETF | 464286202 | 0 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
ISHARES MSCI NEW ZEALAND CAPPED ETF | NEW ZEALAND ETF | 464289123 | 0 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 | 1 | 15 | SH | SOLE | NONE | 15 | 0 | 0 | |
ISHARES MSCI TAIWAN ETF | MSCI TAIWAN ETF | 46434G772 | 0 | 25 | SH | SOLE | NONE | 25 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 26 | 240 | SH | SOLE | NONE | 240 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 1,279 | 8,611 | SH | SOLE | NONE | 8,611 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 2,306 | 17,129 | SH | SOLE | NONE | 17,129 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 1,851 | 14,892 | SH | SOLE | NONE | 14,892 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 1,004 | 6,591 | SH | SOLE | NONE | 6,591 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 470 | 2,522 | SH | SOLE | NONE | 2,522 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 16 | 107 | SH | SOLE | NONE | 107 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 42 | 354 | SH | SOLE | NONE | 354 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | RUS MDCP VAL ETF | 464287473 | 87 | 980 | SH | SOLE | NONE | 980 | 0 | 0 | |
ISHARES S&P INDIA NIFTY 50 INDEX FUND | INDIA 50 ETF | 464289529 | 0 | 20 | SH | SOLE | NONE | 20 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 144 | 668 | SH | SOLE | NONE | 668 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | SELECT DIVID ETF | 464287168 | 32 | 325 | SH | SOLE | NONE | 325 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK ETF | S&P US PFD STK | 464288687 | 116 | 3,070 | SH | SOLE | NONE | 3,070 | 0 | 0 | |
ISTAR INC COM | COM | 45031U101 | 1 | 125 | SH | SOLE | NONE | 125 | 0 | 0 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 326 | 2,334 | SH | SOLE | NONE | 2,334 | 0 | 0 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 169 | 1,588 | SH | SOLE | NONE | 1,588 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | NY REG SH NEW | 500472303 | 34 | 915 | SH | SOLE | NONE | 915 | 0 | 0 | |
KRAFT HEINZ CO COM | COM | 500754106 | 68 | 886 | SH | SOLE | NONE | 886 | 0 | 0 | |
KURA ONCOLOGY INC COM | COM | 50127T109 | 59 | 3,900 | SH | SOLE | NONE | 3,900 | 0 | 0 | |
LAKELAND BANCORP INC COM | COM | 511637100 | 63 | 3,307 | SH | SOLE | NONE | 3,307 | 0 | 0 | |
LAM RESEARCH CORP COM | COM | 512807108 | 7 | 40 | SH | SOLE | NONE | 40 | 0 | 0 | |
LILLY ELI & CO COM | COM | 532457108 | 29 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 28 | 90 | SH | SOLE | NONE | 90 | 0 | 0 | |
LOGMEIN INC COM | COM | 54142L109 | 7 | 66 | SH | SOLE | NONE | 66 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 21 | 277 | SH | SOLE | NONE | 277 | 0 | 0 | |
M & T BK CORP COM | COM | 55261F104 | 71 | 420 | SH | SOLE | NONE | 420 | 0 | 0 | |
MANULIFE FINL CORP COM | COM | 56501R106 | 25 | 1,211 | SH | SOLE | NONE | 1,211 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 20 | 148 | SH | SOLE | NONE | 148 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | COM | 571748102 | 108 | 1,327 | SH | SOLE | NONE | 1,327 | 0 | 0 | |
MASIMO CORP COM | COM | 574795100 | 63 | 745 | SH | SOLE | NONE | 745 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 31 | 211 | SH | SOLE | NONE | 211 | 0 | 0 | |
MATTEL INC COM | COM | 577081102 | 46 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | COM | 57772K101 | 4 | 82 | SH | SOLE | NONE | 82 | 0 | 0 | |
MCDERMOTT INTL INC COM | COM | 580037109 | 13 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
MCDONALDS CORP COM | COM | 580135101 | 405 | 2,356 | SH | SOLE | NONE | 2,356 | 0 | 0 | |
MEDTRONIC PLC SHS | SHS | G5960L103 | 81 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
MERCK & CO INC COM | COM | 58933Y105 | 85 | 1,509 | SH | SOLE | NONE | 1,509 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | COM | 595017104 | 365 | 4,159 | SH | SOLE | NONE | 4,159 | 0 | 0 | |
MICROSOFT CORP COM | COM | 594918104 | 78 | 913 | SH | SOLE | NONE | 913 | 0 | 0 | |
MIDDLEBY CORP COM | COM | 596278101 | 5 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 57 | 1,338 | SH | SOLE | NONE | 1,338 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | COM | 61174X109 | 12 | 194 | SH | SOLE | NONE | 194 | 0 | 0 | |
MORGAN STANLEY COM NEW | COM NEW | 617446448 | 11 | 218 | SH | SOLE | NONE | 218 | 0 | 0 | |
MORGAN STANLEY TRUSTS INCOME SECS INC | INCOME SECS INC | 61745P874 | 55 | 3,000 | SH | SOLE | NONE | 3,000 | 0 | 0 | |
MRC GLOBAL INC COM | COM | 55345K103 | 1 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
MSCI INC COM | COM | 55354G100 | 21 | 166 | SH | SOLE | NONE | 166 | 0 | 0 | |
NATIONAL GRID PLC SPONSORED ADR NE | SPONSORED ADR NE | 636274409 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
NCR CORP NEW COM | COM | 62886E108 | 2 | 84 | SH | SOLE | NONE | 84 | 0 | 0 | |
NETFLIX INC COM | COM | 64110L106 | 40 | 209 | SH | SOLE | NONE | 209 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 | 47 | 10,280 | SH | SOLE | NONE | 10,280 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 9 | 30 | SH | SOLE | NONE | 30 | 0 | 0 | |
NUVEEN MTG OPPORTUNITY TERM FD COM | COM | 670735109 | 117 | 4,755 | SH | SOLE | NONE | 4,755 | 0 | 0 | |
NUVEEN MUNICIPAL CREDIT INC FD COM SH BEN INT | COM SH BEN INT | 67070X101 | 13 | 862 | SH | SOLE | NONE | 862 | 0 | 0 | |
NVIDIA CORP COM | COM | 67066G104 | 23 | 123 | SH | SOLE | NONE | 123 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
OAKTREE SPECIALTY LENDING CORP COM | COM | 67401P108 | 3 | 775 | SH | SOLE | NONE | 775 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | COM | 674599105 | 18 | 250 | SH | SOLE | NONE | 250 | 0 | 0 | |
OLLIES BARGAIN OUTLT HLDGS INC COM | COM | 681116109 | 1,331 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
ONE GAS INC COM | COM | 68235P108 | 3 | 44 | SH | SOLE | NONE | 44 | 0 | 0 | |
ORACLE CORP COM | COM | 68389X105 | 9 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
ORMAT TECHNOLOGIES INC COM | COM | 686688102 | 18 | 284 | SH | SOLE | NONE | 284 | 0 | 0 | |
OWENS ILL INC COM NEW | COM NEW | 690768403 | 69 | 3,133 | SH | SOLE | NONE | 3,133 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | COM | 697435105 | 4 | 28 | SH | SOLE | NONE | 28 | 0 | 0 | |
PARK HOTELS RESORTS INC COM | COM | 700517105 | 1 | 66 | SH | SOLE | NONE | 66 | 0 | 0 | |
PARKER HANNIFIN CORP COM | COM | 701094104 | 24 | 124 | SH | SOLE | NONE | 124 | 0 | 0 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 23 | 314 | SH | SOLE | NONE | 314 | 0 | 0 | |
PEPSICO INC COM | COM | 713448108 | 120 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
PFIZER INC COM | COM | 717081103 | 149 | 4,125 | SH | SOLE | NONE | 4,125 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 181 | 1,700 | SH | SOLE | NONE | 1,700 | 0 | 0 | |
PHILLIPS 66 COM | COM | 718546104 | 233 | 2,305 | SH | SOLE | NONE | 2,305 | 0 | 0 | |
PJT PARTNERS INC COM CL A | COM CL A | 69343T107 | 0 | 5 | SH | SOLE | NONE | 5 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 143 | 997 | SH | SOLE | NONE | 997 | 0 | 0 | |
PORTER BANCORP INC COM NEW | COM NEW | 736233206 | 13 | 931 | SH | SOLE | NONE | 931 | 0 | 0 | |
POWERSHARES DWA DEVELOPED MARKETS MOMENTUM PORTFOLIO | DWA DEVMKTMOM PT | 73936Q108 | 2 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
POWERSHARES DWA EMERGING MARKETS MOMENTUM PORTFOLIO | DWA EMKT MOM PTF | 73936Q207 | 2 | 120 | SH | SOLE | NONE | 120 | 0 | 0 | |
POWERSHARES DWA MOMENTUM PORTFOLIO | DWA MOMENTUM PTF | 73935X153 | 27 | 530 | SH | SOLE | NONE | 530 | 0 | 0 | |
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | INSUR NATL MUN | 73936T474 | 22 | 885 | SH | SOLE | NONE | 885 | 0 | 0 | |
POWERSHARES QQQ TRUST SERIES 1 | UNIT SER 1 | 73935A104 | 545 | 3,500 | SH | SOLE | NONE | 3,500 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | S&P500 LOW VOL | 73937B779 | 25 | 535 | SH | SOLE | NONE | 535 | 0 | 0 | |
POWERSHARES SENIOR LOAN PORTFOLIO | SENIOR LN PORT | 73936Q769 | 1,938 | 84,153 | SH | SOLE | NONE | 84,153 | 0 | 0 | |
PPL CORP COM | COM | 69351T106 | 282 | 9,039 | SH | SOLE | NONE | 9,039 | 0 | 0 | |
PRICELINE GRP INC COM NEW | COM NEW | 741503403 | 19 | 11 | SH | SOLE | NONE | 11 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 183 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
PROLOGIS INC COM | COM | 74340W103 | 10 | 156 | SH | SOLE | NONE | 156 | 0 | 0 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 137 | 1,200 | SH | SOLE | NONE | 1,200 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | COM | 744573106 | 3 | 72 | SH | SOLE | NONE | 72 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 3 | 615 | SH | Put | SOLE | NONE | 615 | 0 | 0 |
QUALCOMM INC COM | COM | 747525103 | 44 | 700 | SH | SOLE | NONE | 700 | 0 | 0 | |
RADIANT LOGISTICS INC COM | COM | 75025X100 | 6 | 1,500 | SH | SOLE | NONE | 1,500 | 0 | 0 | |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 71 | 381 | SH | SOLE | NONE | 381 | 0 | 0 | |
RED HAT INC COM | COM | 756577102 | 11 | 94 | SH | SOLE | NONE | 94 | 0 | 0 | |
REINSURANCE GROUP AMER INC COM NEW | COM NEW | 759351604 | 1,648 | 10,570 | SH | SOLE | NONE | 10,570 | 0 | 0 | |
REX ENERGY CORPORATION COM NEW | COM NEW | 761565506 | 33 | 24,443 | SH | SOLE | NONE | 24,443 | 0 | 0 | |
RH COM | COM | 74967X103 | 12 | 150 | SH | SOLE | NONE | 150 | 0 | 0 | |
RMR GROUP INC CL A | CL A | 74967R106 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE COM | COM | 780087102 | 11 | 145 | SH | SOLE | NONE | 145 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | COM | V7780T103 | 7 | 62 | SH | SOLE | NONE | 62 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 72 | 1,060 | SH | SOLE | NONE | 1,060 | 0 | 0 | |
S&P GLOBAL INC COM | COM | 78409V104 | 12 | 75 | SH | SOLE | NONE | 75 | 0 | 0 | |
SALESFORCE COM INC COM | COM | 79466L302 | 35 | 350 | SH | SOLE | NONE | 350 | 0 | 0 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 151 | 2,225 | SH | SOLE | NONE | 2,225 | 0 | 0 | |
SEI INVESTMENTS CO COM | COM | 784117103 | 242 | 3,354 | SH | SOLE | NONE | 3,354 | 0 | 0 | |
SENIOR HSG PPTYS TR SH BEN INT | SH BEN INT | 81721M109 | 17 | 900 | SH | SOLE | NONE | 900 | 0 | 0 | |
SHIRE PLC SPONSORED ADR | SPONSORED ADR | 82481R106 | 11 | 74 | SH | SOLE | NONE | 74 | 0 | 0 | |
SMITH A O COM | COM | 831865209 | 12 | 204 | SH | SOLE | NONE | 204 | 0 | 0 | |
SONOCO PRODS CO COM | COM | 835495102 | 0 | 9 | SH | SOLE | NONE | 9 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | COM | 845467109 | 83 | 15,000 | SH | SOLE | NONE | 15,000 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | BLMBRG BRC CNVRT | 78464A359 | 6 | 120 | SH | SOLE | NONE | 120 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | BLOMBRG BRC EMRG | 78464A391 | 4 | 160 | SH | SOLE | NONE | 160 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | BLOOMBERG BRCLYS | 78464A417 | 5 | 140 | SH | SOLE | NONE | 140 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | BLOOMBERG SRT TR | 78468R408 | 117 | 4,269 | SH | SOLE | NONE | 4,269 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | SPDR TR TACTIC | 78467V848 | 21 | 450 | SH | SOLE | NONE | 450 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 505 | 2,042 | SH | SOLE | NONE | 2,042 | 0 | 0 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 463 | 3,750 | SH | SOLE | NONE | 3,750 | 0 | 0 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 6,398 | 23,978 | SH | SOLE | NONE | 23,978 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 14,106 | 40,841 | SH | SOLE | NONE | 40,841 | 0 | 0 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | S&P OILGAS EXP | 78464A730 | 269 | 7,250 | SH | SOLE | NONE | 7,250 | 0 | 0 | |
SPDR WELLS FARGO PREFERRED STOCK ETF | WELLS FG PFD ETF | 78464A292 | 5 | 115 | SH | SOLE | NONE | 115 | 0 | 0 | |
SPLUNK INC COM | COM | 848637104 | 8 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
STATE STR CORP COM | COM | 857477103 | 112 | 1,151 | SH | SOLE | NONE | 1,151 | 0 | 0 | |
STIFEL FINL CORP COM | COM | 860630102 | 3 | 67 | SH | SOLE | NONE | 67 | 0 | 0 | |
STONEMOR PARTNERS L P COM UNITS INT | COM UNITS INT | 86183Q100 | 39 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | UNIT LTD PARTN | 864482104 | 193 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
SUNTRUST BKS INC COM | COM | 867914103 | 12 | 197 | SH | SOLE | NONE | 197 | 0 | 0 | |
SVB FINL GROUP COM | COM | 78486Q101 | 19 | 83 | SH | SOLE | NONE | 83 | 0 | 0 | |
TAILORED BRANDS INC COM | COM | 87403A107 | 2 | 97 | SH | SOLE | NONE | 97 | 0 | 0 | |
TERADATA CORP DEL COM | COM | 88076W103 | 3 | 84 | SH | SOLE | NONE | 84 | 0 | 0 | |
TESLA INC COM | COM | 88160R101 | 26 | 84 | SH | SOLE | NONE | 84 | 0 | 0 | |
TEXAS INSTRS INC COM | COM | 882508104 | 24 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 8 | 47 | SH | SOLE | NONE | 47 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | SP ADR REP2COM | 892331307 | 139 | 1,098 | SH | SOLE | NONE | 1,098 | 0 | 0 | |
TRIMBLE INC COM | COM | 896239100 | 4 | 114 | SH | SOLE | NONE | 114 | 0 | 0 | |
TRINITY INDS INC COM | COM | 896522109 | 7 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
TRUSTMARK CORP COM | COM | 898402102 | 63 | 2,000 | SH | SOLE | NONE | 2,000 | 0 | 0 | |
TWITTER INC COM | COM | 90184L102 | 1 | 50 | SH | SOLE | NONE | 50 | 0 | 0 | |
TWO HBRS INVT CORP COM NEW | COM NEW | 90187B408 | 10 | 637 | SH | SOLE | NONE | 637 | 0 | 0 | |
UGI CORP NEW COM | COM | 902681105 | 120 | 2,551 | SH | SOLE | NONE | 2,551 | 0 | 0 | |
UMPQUA HLDGS CORP COM | COM | 904214103 | 5 | 272 | SH | SOLE | NONE | 272 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 69 | 1,235 | SH | SOLE | NONE | 1,235 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 414 | 3,480 | SH | SOLE | NONE | 3,480 | 0 | 0 | |
UNITED RENTALS INC COM | COM | 911363109 | 10 | 60 | SH | SOLE | NONE | 60 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 72 | 6,060 | SH | SOLE | NONE | 6,060 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 61 | 480 | SH | SOLE | NONE | 480 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 176 | 801 | SH | SOLE | NONE | 801 | 0 | 0 | |
US BANCORP DEL COM NEW | COM NEW | 902973304 | 81 | 1,518 | SH | SOLE | NONE | 1,518 | 0 | 0 | |
V F CORP COM | COM | 918204108 | 1,558 | 21,064 | SH | SOLE | NONE | 21,064 | 0 | 0 | |
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | AMT FREE LONG MU | 92189F536 | 7 | 380 | SH | SOLE | NONE | 380 | 0 | 0 | |
VANECK VECTORS HIGH INCOME INFRASTRUCTURE MLP ETF | HIGH INCOME INFR | 92189F569 | 6 | 480 | SH | SOLE | NONE | 480 | 0 | 0 | |
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | HIGH YLD MUN ETF | 92189F361 | 3 | 120 | SH | SOLE | NONE | 120 | 0 | 0 | |
VANECK VECTORS PRE-REFUNDED MUNICIPAL INDEX ETF | PRE REFUNDED MUN | 92189F510 | 8 | 365 | SH | SOLE | NONE | 365 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ALLWRLD EX US | 922042775 | 16 | 304 | SH | SOLE | NONE | 304 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 9 | 202 | SH | SOLE | NONE | 202 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 14 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | HIGH DIV YLD | 921946406 | 65 | 770 | SH | SOLE | NONE | 770 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | INTERMED TERM | 921937819 | 43 | 517 | SH | SOLE | NONE | 517 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | INT-TERM CORP | 92206C870 | 3,736 | 42,760 | SH | SOLE | NONE | 42,760 | 0 | 0 | |
VANGUARD RUSSELL 2000 ETF | VNG RUS2000IDX | 92206C664 | 590 | 4,830 | SH | SOLE | NONE | 4,830 | 0 | 0 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 4,313 | 17,587 | SH | SOLE | NONE | 17,587 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | SHORT TRM BOND | 921937827 | 3,816 | 48,251 | SH | SOLE | NONE | 48,251 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | TAX EXEMPT BD | 922907746 | 22 | 435 | SH | SOLE | NONE | 435 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | INTL BD IDX ETF | 92203J407 | 5 | 100 | SH | SOLE | NONE | 100 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | VG TL INTL STK F | 921909768 | 3,424 | 60,284 | SH | SOLE | NONE | 60,284 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 74 | 542 | SH | SOLE | NONE | 542 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | TT WRLD ST ETF | 922042742 | 0 | 7 | SH | SOLE | NONE | 7 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 167 | 1,575 | SH | SOLE | NONE | 1,575 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 183 | 3,471 | SH | SOLE | NONE | 3,471 | 0 | 0 | |
VISA INC COM CL A | COM CL A | 92826C839 | 38 | 337 | SH | SOLE | NONE | 337 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | SPONSORED ADR | 92857W308 | 9 | 311 | SH | SOLE | NONE | 311 | 0 | 0 | |
VULCAN MATLS CO COM | COM | 929160109 | 25 | 200 | SH | SOLE | NONE | 200 | 0 | 0 | |
WAL-MART STORES INC COM | COM | 931142103 | 395 | 3,986 | SH | SOLE | NONE | 3,986 | 0 | 0 | |
WASHINGTON REAL ESTATE INVT TR SH BEN INT | SH BEN INT | 939653101 | 12 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
WATERS CORP COM | COM | 941848103 | 16 | 85 | SH | SOLE | NONE | 85 | 0 | 0 | |
WEATHERFORD INTL PLC ORD SHS | ORD SHS | G48833100 | 33 | 8,000 | SH | SOLE | NONE | 8,000 | 0 | 0 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 9 | 148 | SH | SOLE | NONE | 148 | 0 | 0 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 18 | 313 | SH | SOLE | NONE | 313 | 0 | 0 | |
WELLS FARGO CO NEW PERP PFD CNV A | PERP PFD CNV A | 949746804 | 195 | 149 | SH | SOLE | NONE | 149 | 0 | 0 | |
WELLTOWER INC COM | COM | 95040Q104 | 14 | 230 | SH | SOLE | NONE | 230 | 0 | 0 | |
WEYERHAEUSER CO COM | COM | 962166104 | 20 | 576 | SH | SOLE | NONE | 576 | 0 | 0 | |
WILLIAMS COS INC DEL COM | COM | 969457100 | 30 | 1,000 | SH | SOLE | NONE | 1,000 | 0 | 0 | |
WORKDAY INC CL A | CL A | 98138H101 | 11 | 113 | SH | SOLE | NONE | 113 | 0 | 0 | |
WORLD ACCEP CORP DEL COM | COM | 981419104 | 476 | 5,901 | SH | SOLE | NONE | 5,901 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 7 | 63 | SH | SOLE | NONE | 63 | 0 | 0 | |
XCEL BRANDS INC COM NEW | COM NEW | 98400M101 | 1,814 | 549,725 | SH | SOLE | NONE | 549,725 | 0 | 0 | |
XCEL ENERGY INC COM | COM | 98389B100 | 1 | 36 | SH | SOLE | NONE | 36 | 0 | 0 | |
X-TRACKERS MUNICIPAL INFRASTRUCTURE REVENUE BOND ETF | XTRACK MUN INFRA | 233051705 | 18 | 680 | SH | SOLE | NONE | 680 | 0 | 0 | |
XYLEM INC COM | COM | 98419M100 | 24 | 363 | SH | SOLE | NONE | 363 | 0 | 0 | |
YUM BRANDS INC COM | COM | 988498101 | 32 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 16 | 400 | SH | SOLE | NONE | 400 | 0 | 0 | |
ZENDESK INC COM | COM | 98936J101 | 3 | 106 | SH | SOLE | NONE | 106 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 14 | 120 | SH | SOLE | NONE | 120 | 0 | 0 |