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 |
3M CO | COM | 88579Y101 | 101 | 480 | SH | SOLE | 0 | 0 | 480 | ||
ABBVIE INC | COM | 00287Y109 | 14 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ACNB CORP | COM | 000868109 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 333 | 2,199 | SH | SOLE | 0 | 0 | 2,199 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALLERGAN PLC | SHS | G0177J108 | 41 | 198 | SH | SOLE | 0 | 0 | 198 | ||
ALTABA INC | COM | 021346101 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALTRIA GROUP INC | COM | 02209S103 | 11 | 170 | SH | SOLE | 0 | 0 | 170 | ||
AMAZON COM INC | COM | 023135106 | 87 | 91 | SH | SOLE | 0 | 0 | 91 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 2,111 | 44,454 | SH | SOLE | 0 | 0 | 44,454 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 24 | 159 | SH | SOLE | 0 | 0 | 159 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 2 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ANADARKO PETE CORP | COM | 032511107 | 6 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ANTHEM INC | COM | 036752103 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
APPLE INC | COM | 037833100 | 3,041 | 19,733 | SH | SOLE | 0 | 0 | 19,733 | ||
AQUA AMERICA INC | COM | 03836W103 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AT&T INC | COM | 00206R102 | 83 | 2,108 | SH | SOLE | 0 | 0 | 2,108 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AVISTA CORP | COM | 05379B107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 2 | 231 | SH | SOLE | 0 | 0 | 231 | ||
BANK AMER CORP | COM | 060505104 | 36 | 1,419 | SH | SOLE | 0 | 0 | 1,419 | ||
BARRICK GOLD CORP | COM | 067901108 | 161 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BB&T CORP | COM | 054937107 | 13 | 274 | SH | SOLE | 0 | 0 | 274 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 197 | 1,076 | SH | SOLE | 0 | 0 | 1,076 | ||
BIOVERATIV INC | COM | 09075E100 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BLACKROCK INC | COM | 09247X101 | 18 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BP PLC | SPONSORED ADR | 055622104 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 51 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BROADCOM LTD | SHS | Y09827109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CATERPILLAR INC DEL | COM | 149123101 | 110 | 879 | SH | SOLE | 0 | 0 | 879 | ||
CELGENE CORP | COM | 151020104 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW | COM | 166764100 | 130 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 37 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CITIGROUP INC | COM NEW | 172967424 | 22 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CITIUS PHARMACEUTICALS INC | COM NEW | 17322U207 | 6 | 1,811 | SH | SOLE | 0 | 0 | 1,811 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG S&P GBL WTR | 18383Q507 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 4 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CME GROUP INC | COM CL A | 12572Q105 | 13 | 95 | SH | SOLE | 0 | 0 | 95 | ||
COACH INC | COM | 189754104 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
COCA COLA CO | COM | 191216100 | 56 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 6 | 89 | SH | SOLE | 0 | 0 | 89 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 87 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 77 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
CONOCOPHILLIPS | COM | 20825C104 | 12 | 236 | SH | SOLE | 0 | 0 | 236 | ||
CORNING INC | COM | 219350105 | 2,391 | 79,928 | SH | SOLE | 0 | 0 | 79,928 | ||
COTY INC | COM CL A | 222070203 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 4 | 139 | SH | SOLE | 0 | 0 | 139 | ||
CSCO SYS INC | COM | 17275R102 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CSX CORP | COM | 126408103 | 13 | 240 | SH | SOLE | 0 | 0 | 240 | ||
CVS | COM | 126650100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DANAHER CORP DEL | COM | 235851102 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
DBX ETF TR | XTRAK MSCI EMKT | 233051101 | 10 | 410 | SH | SOLE | 0 | 0 | 410 | ||
DBX ETF TR | DB XTR MSCI EUR | 233051853 | 19 | 685 | SH | SOLE | 0 | 0 | 685 | ||
DBX ETF TR | XTRAK MSCI JAPN | 233051507 | 18 | 440 | SH | SOLE | 0 | 0 | 440 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 69 | 525 | SH | SOLE | 0 | 0 | 525 | ||
DIGITAL RLTY TR INC | COM | 253868103 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,298 | 23,309 | SH | SOLE | 0 | 0 | 23,309 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 54 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 147 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ECOLAB INC | COM | 278865100 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 2 | 73 | SH | SOLE | 0 | 0 | 73 | ||
EXXON MOBIL CORP | COM | 30231G102 | 343 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
FACEBOOK INC | CL A | 30303M102 | 292 | 1,710 | SH | SOLE | 0 | 0 | 1,710 | ||
FEDEX CORP | COM | 31428X106 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 7 | 282 | SH | SOLE | 0 | 0 | 282 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 4 | 131 | SH | SOLE | 0 | 0 | 131 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 4 | 73 | SH | SOLE | 0 | 0 | 73 | ||
FITBIT INC | CL A | 33812L102 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 19 | 1,578 | SH | SOLE | 0 | 0 | 1,578 | ||
FRESHPET INC | COM | 358039105 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FULTON FINL CORP PA | COM | 360271100 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 6 | 157 | SH | SOLE | 0 | 0 | 157 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 111 | 4,576 | SH | SOLE | 0 | 0 | 4,576 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GILEAD SCIENCES INC | COM | 375558103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GLOBAL X FDS | GLB X LITHIUM | 37954Y855 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
GLOBAL X FDS | GBLX URANIUM | 37954Y871 | 5 | 368 | SH | SOLE | 0 | 0 | 368 | ||
GLOBAL X FDS | GLB X MLP ENRG I | 37950E226 | 5 | 355 | SH | SOLE | 0 | 0 | 355 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 7 | 334 | SH | SOLE | 0 | 0 | 334 | ||
GOOGLE INC | CL A | 38259P508 | 50 | 51 | SH | SOLE | 0 | 0 | 51 | ||
GOOGLE INC | CL C | 38259P706 | 19 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GOPRO INC | CL A | 38268T103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GREENBRIER COS INC | COM | 393657101 | 72 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HCA HEALTHCARE INC | COM | 40412C101 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
HESS CORP | COM | 42809H107 | 9 | 193 | SH | SOLE | 0 | 0 | 193 | ||
HOLLY ENERGY PARTNERS L P | COM UT LTD PTN | 435763107 | 4 | 111 | SH | SOLE | 0 | 0 | 111 | ||
HOME DEPOT INC | COM | 437076102 | 39 | 236 | SH | SOLE | 0 | 0 | 236 | ||
HONEYWELL INTL INC | COM | 438516106 | 31 | 216 | SH | SOLE | 0 | 0 | 216 | ||
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 11 | 76 | SH | SOLE | 0 | 0 | 76 | ||
INTEL CORP | COM | 458140100 | 2,459 | 64,583 | SH | SOLE | 0 | 0 | 64,583 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 110 | 756 | SH | SOLE | 0 | 0 | 756 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 3 | 68 | SH | SOLE | 0 | 0 | 68 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 31 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES | U.S.PFD STK ETF | 464288687 | 17 | 433 | SH | SOLE | 0 | 0 | 433 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 20 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 46 | 3,750 | SH | SOLE | 0 | 0 | 3,750 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 9 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ISHARES INC | MSCI CDA ETF | 464286509 | 12 | 410 | SH | SOLE | 0 | 0 | 410 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 38 | 705 | SH | SOLE | 0 | 0 | 705 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 13 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 23 | 503 | SH | SOLE | 0 | 0 | 503 | ||
ISHARES TR | RUSSELL MCP VL | 464287473 | 35 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ISHARES TR | RUSSELL MCP GR | 464287481 | 29 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 9 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | COHEN*ST RLTY | 464287564 | 11 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 149 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 13 | 89 | SH | SOLE | 0 | 0 | 89 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 17 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 21 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | HGH DIV EQT FD | 46429B663 | 3,753 | 43,660 | SH | SOLE | 0 | 0 | 43,660 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 14 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES TR | CUR HD EURZN ETF | 46434V639 | 11 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 36 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ISHARES TR | MSCI INDIA ETF | 46429B598 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ISHARES TR | CORE MSCI TOTAL | 46432F834 | 23 | 380 | SH | SOLE | 0 | 0 | 380 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | GL TIMB FORE ETF | 464288174 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
JOHNSON & JOHNSON | COM | 478160104 | 272 | 2,091 | SH | SOLE | 0 | 0 | 2,091 | ||
JONES ENERGY INC | COM CL A | 48019R108 | 3 | 1,468 | SH | SOLE | 0 | 0 | 1,468 | ||
JPMORGAN CHASE & CO | COM | 46625h100 | 70 | 734 | SH | SOLE | 0 | 0 | 734 | ||
KILROY RLTY CORP | COM | 49427F108 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 57 | 484 | SH | SOLE | 0 | 0 | 484 | ||
KIMCO RLTY CORP | COM | 49446R109 | 35 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
KLA-TENCOR CORP | COM | 482480100 | 5 | 51 | SH | SOLE | 0 | 0 | 51 | ||
KRAFT HEINZ CO | COM | 500754106 | 24 | 315 | SH | SOLE | 0 | 0 | 315 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 10 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 70 | 225 | SH | SOLE | 0 | 0 | 225 | ||
M & T BK CORP | COM | 55261F104 | 6 | 36 | SH | SOLE | 0 | 0 | 36 | ||
MANAGED PORTFOLIO SER | TORTOISE NRAM PI | 56167N720 | 7 | 291 | SH | SOLE | 0 | 0 | 291 | ||
MARKEL CORP | COM | 570535104 | 854 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 69 | 2,984 | SH | SOLE | 0 | 0 | 2,984 | ||
MARKET VECTORS ETF TR | HG YLD MUN ETF | 57060U878 | 11 | 360 | SH | SOLE | 0 | 0 | 360 | ||
MASTERCARD INC | CL A | 57636Q104 | 32 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MCDONALDS CORP | COM | 580135101 | 7,843 | 50,055 | SH | SOLE | 0 | 0 | 50,055 | ||
MCEWEN MNG INC | COM | 58039P107 | 3 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MCKESSON CORP | COM | 58155Q103 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,222 | 34,698 | SH | SOLE | 0 | 0 | 34,698 | ||
METLIFE INC | COM | 59156R108 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MICROSOFT CORP | COM | 594918104 | 122 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
MOMO INC | ADR | 60879B107 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MONDELEZ INTL INC | CL A | 609207105 | 38 | 941 | SH | SOLE | 0 | 0 | 941 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NORTHERN TR CORP | COM | 665859104 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 118 | 409 | SH | SOLE | 0 | 0 | 409 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 21 | 325 | SH | SOLE | 0 | 0 | 325 | ||
OMICOM GROUP INC | COM | 681919106 | 34 | 459 | SH | SOLE | 0 | 0 | 459 | ||
OPPENHEIMER REV WEIGHTD ETF | ULTRA DIVID REV | 68386C401 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ORACLE CORP | COM | 68389X105 | 18 | 365 | SH | SOLE | 0 | 0 | 365 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PAREXEL INTL CORP | COM | 699462107 | 5 | 56 | SH | SOLE | 0 | 0 | 56 | ||
PENN NATL GAMING INC | COM | 707569109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PEPSICO INC | COM | 713448108 | 15 | 131 | SH | SOLE | 0 | 0 | 131 | ||
PFIZER INC | COM | 717081103 | 2,506 | 70,209 | SH | SOLE | 0 | 0 | 70,209 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 140 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
PHILLIPS 66 | COM | 718546104 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
PHILLIPS 66 PARTNERS LP | COM UNIT REP INT | 718549207 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
PIONEER NAT RES CO | COM | 723787107 | 9 | 60 | SH | SOLE | 0 | 0 | 60 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 108 | 799 | SH | SOLE | 0 | 0 | 799 | ||
POWERSHARES ETF TR II | BUILD AMER ETF | 73937B407 | 7 | 244 | SH | SOLE | 0 | 0 | 244 | ||
POWERSHARES ETF TRUST | CLEANTECH PORT | 73935X278 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
POWERSHARES GLOBAL ETF TRUST | SOVEREIGN DEBT | 73936T573 | 4 | 149 | SH | SOLE | 0 | 0 | 149 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 6,986 | 48,032 | SH | SOLE | 0 | 0 | 48,032 | ||
PPL CORP | COM | 69351T106 | 159 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 8 | 87 | SH | SOLE | 0 | 0 | 87 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 16 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 311 | 3,418 | SH | SOLE | 0 | 0 | 3,418 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 62 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
QUALCOMM INC | COM | 747525103 | 8 | 145 | SH | SOLE | 0 | 0 | 145 | ||
RAYTHEON CO | COM NEW | 755111507 | 93 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 9 | 20 | SH | SOLE | 0 | 0 | 20 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 45 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SANCHEZ ENERGY CORP | COM | 79970Y105 | 4 | 900 | SH | SOLE | 0 | 0 | 900 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 804 | SH | SOLE | 0 | 0 | 804 | ||
SAREPTA THERAPEUTICS INC | COM | 803607100 | 7 | 164 | SH | SOLE | 0 | 0 | 164 | ||
SAVARA INC | COM | 805111101 | 196 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SCANA CORP NEW | COM | 80589M102 | 6 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SCHLUMBERGER LTD | COM | 806857108 | 24 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 5,806 | 95,323 | SH | SOLE | 0 | 0 | 95,323 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 87 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 417 | 8,909 | SH | SOLE | 0 | 0 | 8,909 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 14 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 3,117 | 61,849 | SH | SOLE | 0 | 0 | 61,849 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 23 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 7 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 8 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 13 | 405 | SH | SOLE | 0 | 0 | 405 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 152 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 4,422 | 64,569 | SH | SOLE | 0 | 0 | 64,569 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,279 | 88,138 | SH | SOLE | 0 | 0 | 88,138 | ||
SFX ENTMT INC | COM | 784178303 | 0 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SOUTHERN CO | COM | 842587107 | 2,008 | 40,866 | SH | SOLE | 0 | 0 | 40,866 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 24 | 430 | SH | SOLE | 0 | 0 | 430 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 41 | 337 | SH | SOLE | 0 | 0 | 337 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 4,397 | 17,501 | SH | SOLE | 0 | 0 | 17,501 | ||
SPDR S&P MIDCAP 400 ETF TR | S&P 400 MDCP GRW | 78464A821 | 17 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 36 | 157 | SH | SOLE | 0 | 0 | 157 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 2,845 | 58,549 | SH | SOLE | 0 | 0 | 58,549 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 6 | 173 | SH | SOLE | 0 | 0 | 173 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
STATE STR CORP | COM | 857477103 | 898 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 197 | 7,550 | SH | SOLE | 0 | 0 | 7,550 | ||
TAILORED BRANDS INC | COM | 87403A107 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
TEXAS INSTRS INC | COM | 882508104 | 13 | 141 | SH | SOLE | 0 | 0 | 141 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 2 | 183 | SH | SOLE | 0 | 0 | 183 | ||
TWITTER INC | COM | 90184L102 | 4 | 266 | SH | SOLE | 0 | 0 | 266 | ||
UDR INC | COM | 902653104 | 41 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
UGI CORP NEW | COM | 902681105 | 44 | 930 | SH | SOLE | 0 | 0 | 930 | ||
UNION PAC CORP | COM | 907818108 | 71 | 616 | SH | SOLE | 0 | 0 | 616 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 80 | 407 | SH | SOLE | 0 | 0 | 407 | ||
US BANCORP DEL | COM NEW | 902973304 | 14 | 258 | SH | SOLE | 0 | 0 | 258 | ||
VAIL RESORTS INC | COM | 91879Q109 | 76 | 331 | SH | SOLE | 0 | 0 | 331 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 373 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
VANECK VECTORS ETF TR | AMT FREE INT ETF | 92189F544 | 18 | 740 | SH | SOLE | 0 | 0 | 740 | ||
VANECK VECTORS ETF TR | AGRIBUSINESS ETF | 92189F700 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 26 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 778 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 16 | 359 | SH | SOLE | 0 | 0 | 359 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 7 | 74 | SH | SOLE | 0 | 0 | 74 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 14 | 334 | SH | SOLE | 0 | 0 | 334 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,218 | 85,233 | SH | SOLE | 0 | 0 | 85,233 | ||
VERSUM MATLS INC | COM | 92532W103 | 43 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VISA INC | COM CL A | 92826C839 | 20 | 193 | SH | SOLE | 0 | 0 | 193 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WAL-MART STORES INC | COM | 931142103 | 16 | 210 | SH | SOLE | 0 | 0 | 210 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 5 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
WEB COM GROUP INC | COM | 94733A104 | 127 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 38 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
WESTERN GAS PARTNERS LP | COM UNIT LP IN | 958254104 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
WEYERHAEUSER CO | COM | 962166104 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ZOES KITCHEN INC | COM | 98979J109 | 4 | 300 | SH | SOLE | 0 | 0 | 300 |