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 |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 9 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
ALCOA CORP COM | COM | 013872106 | 1 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 103 | 2,219 | SH | SOLE | NONE | 0 | 0 | 2,219 | |
APPLE INC COM | COM | 037833100 | 1,295 | 11,182 | SH | SOLE | NONE | 0 | 0 | 11,182 | |
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | MSCI AC ASIA ETF | 464288182 | 47 | 865 | SH | SOLE | NONE | 0 | 0 | 865 | |
ABB LTD SPONSORED ADR | SPONSORED ADR | 000375204 | 6 | 305 | SH | SOLE | NONE | 0 | 0 | 305 | |
ABBVIE INC COM | COM | 00287Y109 | 42 | 680 | SH | SOLE | NONE | 0 | 0 | 680 | |
ABBOTT LABS COM | COM | 002824100 | 22 | 585 | SH | SOLE | NONE | 0 | 0 | 585 | |
BARRICK GOLD CORP COM ISIN CA0679011084 | COM | 067901108 | 43 | 2,708 | SH | SOLE | NONE | 0 | 0 | 2,708 | |
ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 | SHS CLASS A | G1151C101 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 45 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ADIENT PLC SHS ISIN IE00BD845X29 | ORD SHS | G0084W101 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
ADAMS DIVERSIFIED EQUITY FUND INC COM | COM | 006212104 | 13 | 1,099 | SH | SOLE | NONE | 0 | 0 | 1,099 | |
AMEREN CORP COM | COM | 023608102 | 15 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
AMERICAN EAGLE OUTFITTERS INC NEW COM | COM | 02553E106 | 6 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 114 | 1,821 | SH | SOLE | NONE | 0 | 0 | 1,821 | |
AETNA INC NEW COM | COM | 00817Y108 | 13 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
AFLAC INC COM | COM | 001055102 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
AGCO CORP DEL COM | COM | 001084102 | 38 | 670 | SH | SOLE | NONE | 0 | 0 | 670 | |
ISHARES TR CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | 464287226 | 4,140 | 38,315 | SH | SOLE | NONE | 0 | 0 | 38,315 | |
ALLERGAN PLC COM SHS ISIN IE00BY9D5467 | SHS | G0177J108 | 136 | 649 | SH | SOLE | NONE | 0 | 0 | 649 | |
AGNC INVT CORP COM | COM | 00123Q104 | 42 | 2,350 | SH | SOLE | NONE | 0 | 0 | 2,350 | |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 33 | 511 | SH | SOLE | NONE | 0 | 0 | 511 | |
AMERICAN INTL GROUP INC WT EXP 01/19/21 | *W EXP 01/19/202 | 026874156 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ASSURANT INC COM ISIN US04621X1081 | COM | 04621X108 | 9 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
ALLETE INC COM NEW | COM NEW | 018522300 | 77 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
ALASKA AIR GROUP INC COM | COM | 011659109 | 15 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 22 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
AMGEN INC COM | COM | 031162100 | 296 | 2,027 | SH | SOLE | NONE | 0 | 0 | 2,027 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 13 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
AMERICAN SUPERCONDUCTOR CORP SHS NEW | SHS NEW | 030111207 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN US02364W1053 | SPON ADR L SHS | 02364W105 | 9 | 788 | SH | SOLE | NONE | 0 | 0 | 788 | |
AMAZON COM INC | COM | 023135106 | 56 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
AON PLC SHS CL A ISIN GB00B5BT0K07 | SHS CL A | G0408V102 | 117 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
ANADARKO PETE CORP COM | COM | 032511107 | 71 | 1,027 | SH | SOLE | NONE | 0 | 0 | 1,027 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 291 | 2,029 | SH | SOLE | NONE | 0 | 0 | 2,029 | |
APRICUS BIOSCIENCES INC COM NEW | COM NEW | 03832V307 | 0 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | UNIT L P INT | 030975106 | 28 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
ARES CAP CORP COM | COM | 04010L103 | 103 | 6,300 | SH | SOLE | NONE | 0 | 0 | 6,300 | |
ARCONIC INC COM | COM | 03965L100 | 3 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
ADVANSIX INC COM | COM | 00773T101 | 3 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
ATHENAHEALTH INC COM | COM | 04685W103 | 3 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 1 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 44 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
AXIS CAPITAL HLDGS LTD SHS ISIN BMG0692U1099 | SHS | G0692U109 | 79 | 1,223 | SH | SOLE | NONE | 0 | 0 | 1,223 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 184 | 6,746 | SH | SOLE | NONE | 0 | 0 | 6,746 | |
AUTOZONE INC | COM | 053332102 | 51 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
BOEING CO COM | COM | 097023105 | 239 | 1,540 | SH | SOLE | NONE | 0 | 0 | 1,540 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN US01609W1027 | SPONSORED ADS | 01609W102 | 92 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
BANK AMER CORP COM | COM | 060505104 | 453 | 20,520 | SH | SOLE | NONE | 0 | 0 | 20,520 | |
BAXTER INTL INC COM | COM | 071813109 | 76 | 1,732 | SH | SOLE | NONE | 0 | 0 | 1,732 | |
BB&T CORP COM | COM | 054937107 | 121 | 2,585 | SH | SOLE | NONE | 0 | 0 | 2,585 | |
BARCLAYS PLC ADR ISIN US06738E2046 | ADR | 06738E204 | 11 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
BARCLAYS BK PLC SPON ADR REPSTG DOLLAR PREF SHS SER 3 DIV RT 7.1 PERP MATY PERP CALL 09/15/14 | SP ADR 7.1%PF3 | 06739H776 | 5 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
BHP BILLITON LTD SPONSORED ADR ISIN US0886061086 | SPONSORED ADR | 088606108 | 60 | 1,694 | SH | SOLE | NONE | 0 | 0 | 1,694 | |
BIOGEN IDEC INC COM | COM | 09062X103 | 28 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 | LP INT UNIT | G16252101 | 108 | 3,227 | SH | SOLE | NONE | 0 | 0 | 3,227 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 120 | 2,542 | SH | SOLE | NONE | 0 | 0 | 2,542 | |
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | SENIOR LN PORT | 73936Q769 | 19 | 833 | SH | SOLE | NONE | 0 | 0 | 833 | |
TOPBUILD CORP COM | COM | 89055F103 | 0 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
BALLARD PWR SYS INC NEW COM ISIN CA0585861085 | COM | 058586108 | 0 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
BIOLIFE SOLUTIONS INC COM NEW | COM NEW | 09062W204 | 0 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
BLACKROCK INC COM | COM | 09247X101 | 11 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
BANK OF MONTREAL | COM | 063671101 | 185 | 2,577 | SH | SOLE | NONE | 0 | 0 | 2,577 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 695 | 11,896 | SH | SOLE | NONE | 0 | 0 | 11,896 | |
BENEFICIAL BANCORP INC COM | COM | 08171T102 | 0 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
VANGUARD BD INDEX FD INC TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 36 | 453 | SH | SOLE | NONE | 0 | 0 | 453 | |
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | INTL BD IDX ETF | 92203J407 | 4 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
PIMCO ETF TR TOTAL RETURN ACTIVE ETF | TTL RTN ACTV ETF | 72201R775 | 14 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 196 | 5,266 | SH | SOLE | NONE | 0 | 0 | 5,266 | |
BP PRUDHOE BAY ROYALTY TRUST | UNIT BEN INT | 055630107 | 3 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
BROCADE COMMUNICATIONS SYS INC COM NEW | COM NEW | 111621306 | 1 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 488 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 803 | 4,933 | SH | SOLE | NONE | 0 | 0 | 4,933 | |
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 40 | 507 | SH | SOLE | NONE | 0 | 0 | 507 | |
BAYTEX ENERGY CORP COM ISIN CA07317Q1054 | COM | 07317Q105 | 2 | 599 | SH | SOLE | NONE | 0 | 0 | 599 | |
BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 | SPONSORED ADR | 110448107 | 39 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
BLACKSTONE GROUP L P COM UNIT REPSTG LTD | COM UNIT LTD | 09253U108 | 106 | 3,933 | SH | SOLE | NONE | 0 | 0 | 3,933 | |
CITIGROUP INC COM NEW ISIN US1729674242 | COM NEW | 172967424 | 97 | 1,644 | SH | SOLE | NONE | 0 | 0 | 1,644 | |
CATERPILLAR INC COM | COM | 149123101 | 1,323 | 14,273 | SH | SOLE | NONE | 0 | 0 | 14,273 | |
CHEMOURS CO COM | COM | 163851108 | 12 | 574 | SH | SOLE | NONE | 0 | 0 | 574 | |
CARNIVAL CORP PAIRED CTF 1 COM CARNIVAL CORP & 1 TR SH BEN INT P&O PRINCESS SPL VTG TR ISIN PA1436583006 | UNIT 99/99/9999 | 143658300 | 5 | 99 | SH | SOLE | NONE | 0 | 0 | 99 | |
CELGENE CORP | COM | 151020104 | 11 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CARLYLE GROUP L P COM UNITS REPSTG LTD PARTNERSHIP INT | COM UTS LTD PTN | 14309L102 | 6 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT | SH BEN INT | 128117108 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 14 | 2,063 | SH | SOLE | NONE | 0 | 0 | 2,063 | |
CHINA NAT RES INC COM | COM | G2110U109 | 2 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 27 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
CIGNA CORP COM | COM | 125509109 | 87 | 655 | SH | SOLE | NONE | 0 | 0 | 655 | |
CIT GROUP INC NEW COM NEW | COM NEW | 125581801 | 21 | 504 | SH | SOLE | NONE | 0 | 0 | 504 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 272 | 4,167 | SH | SOLE | NONE | 0 | 0 | 4,167 | |
CLIFFS NAT RES INC COM | COM | 18683K101 | 71 | 8,509 | SH | SOLE | NONE | 0 | 0 | 8,509 | |
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 0 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CLOROX CO COM | COM | 189054109 | 12 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
COMCAST CORP CL A | CL A | 20030N101 | 88 | 1,283 | SH | SOLE | NONE | 0 | 0 | 1,283 | |
CME GROUP INC COM | COM | 12572Q105 | 432 | 3,745 | SH | SOLE | NONE | 0 | 0 | 3,745 | |
CUMMINS INC | COM | 231021106 | 67 | 491 | SH | SOLE | NONE | 0 | 0 | 491 | |
CMS ENERGY CORP | COM | 125896100 | 20 | 482 | SH | SOLE | NONE | 0 | 0 | 482 | |
CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 | COM | 136375102 | 94 | 1,396 | SH | SOLE | NONE | 0 | 0 | 1,396 | |
CONSOLIDATED COMMUNICATIONS HLDGS INC COM | COM | 209034107 | 26 | 990 | SH | SOLE | NONE | 0 | 0 | 990 | |
CONSOL ENERGY INC COM | COM | 20854P109 | 9 | 540 | SH | SOLE | NONE | 0 | 0 | 540 | |
COMPASS DIVERSIFIED HLDGS SH BEN INT | SH BEN INT | 20451Q104 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CABOT OIL & GAS CORP COM | COM | 127097103 | 20 | 884 | SH | SOLE | NONE | 0 | 0 | 884 | |
ROCKWELL COLLINS INC DEL COM STK | COM | 774341101 | 55 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 105 | 2,101 | SH | SOLE | NONE | 0 | 0 | 2,101 | |
PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD | INV GRD CRP BD | 72201R817 | 19 | 194 | SH | SOLE | NONE | 0 | 0 | 194 | |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 49 | 308 | SH | SOLE | NONE | 0 | 0 | 308 | |
CALIFORNIA RES CORP COM NEW | COM NEW | 13057Q206 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
CREE INC COM | COM | 225447101 | 5 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
CARRIZO OIL & GAS INC COM | COM | 144577103 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
COMMUNICATIONS SALES & LEASING INC COM | COM | 20341J104 | 15 | 592 | SH | SOLE | NONE | 0 | 0 | 592 | |
CISCO SYSTEMS INC | COM | 17275R102 | 1,129 | 37,373 | SH | SOLE | NONE | 0 | 0 | 37,373 | |
ISHARES TR 1-3 YR CR BD ETF | 1-3 YR CR BD ETF | 464288646 | 87 | 833 | SH | SOLE | NONE | 0 | 0 | 833 | |
CST BRANDS INC COM | COM | 12646R105 | 3 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
CSX CORP COM | COM | 126408103 | 51 | 1,434 | SH | SOLE | NONE | 0 | 0 | 1,434 | |
CENTURYLINK INC COM | COM | 156700106 | 12 | 539 | SH | SOLE | NONE | 0 | 0 | 539 | |
CODORUS VY BANCORP INC COM | COM | 192025104 | 69 | 2,415 | SH | SOLE | NONE | 0 | 0 | 2,415 | |
CVS HEALTH CORP COM | COM | 126650100 | 40 | 512 | SH | SOLE | NONE | 0 | 0 | 512 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,806 | 15,348 | SH | SOLE | NONE | 0 | 0 | 15,348 | |
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF | GUG MULTI ASSET | 18383M506 | 140 | 6,965 | SH | SOLE | NONE | 0 | 0 | 6,965 | |
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
CYS INVTS INC COM | COM | 12673A108 | 1 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 507 | 19,354 | SH | SOLE | NONE | 0 | 0 | 19,354 | |
DOMINION RES INC VA COM | COM | 25746U109 | 163 | 2,140 | SH | SOLE | NONE | 0 | 0 | 2,140 | |
DELTA AIRLINES INC COM NEW | COM NEW | 247361702 | 105 | 2,153 | SH | SOLE | NONE | 0 | 0 | 2,153 | |
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB BASE METALS FD COM UNIT | DB BASE METALS | 73936B705 | 14 | 960 | SH | SOLE | NONE | 0 | 0 | 960 | |
POWERSHARES DB COMMODITY INDEX TRACKING FD | UNIT BEN INT | 73935S105 | 11 | 734 | SH | SOLE | NONE | 0 | 0 | 734 | |
DU PONT E I DE NEMOURS & CO COM | COM | 263534109 | 209 | 2,858 | SH | SOLE | NONE | 0 | 0 | 2,858 | |
DEERE & CO | COM | 244199105 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 | SPON ADR NEW | 25243Q205 | 10 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
DEAN FOODS CO NEW COM NEW | COM NEW | 242370203 | 5 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
WISDOMTREE TR JAPAN SMALLCAP DIVID FD | JP SMALLCP DIV | 97717W836 | 11 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
WISDOMTREE TR EMERGING MKTS SMALL CAP | EMG MKTS SMCAP | 97717W281 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
D R HORTON INC | COM | 23331A109 | 1 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | UT SER 1 | 78467X109 | 623 | 3,155 | SH | SOLE | NONE | 0 | 0 | 3,155 | |
DISNEY WALT CO DISNEY COM | COM DISNEY | 254687106 | 778 | 7,468 | SH | SOLE | NONE | 0 | 0 | 7,468 | |
BARCLAYS BK PLC IPATH BLOOMBERG COMMODITY INDEX TOTAL RET ETN SER A LKD BLOOMBERG COMMODITY INDEX TR | DJUBS CMDT ETN36 | 06738C778 | 7 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
WISDOMTREE TR LARGECAP DIVID FD | LARGECAP DIVID | 97717W307 | 85 | 1,066 | SH | SOLE | NONE | 0 | 0 | 1,066 | |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 5 | 103 | SH | SOLE | NONE | 0 | 0 | 103 | |
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 331 | 32,401 | SH | SOLE | NONE | 0 | 0 | 32,401 | |
DOW CHEM CO COM | COM | 260543103 | 198 | 3,464 | SH | SOLE | NONE | 0 | 0 | 3,464 | |
DTE ENERGY CO COM | COM | 233331107 | 52 | 530 | SH | SOLE | NONE | 0 | 0 | 530 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 626 | 8,070 | SH | SOLE | NONE | 0 | 0 | 8,070 | |
DELL TECHNOLOGIES INC CL V | COM CL V | 24703L103 | 10 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 | 46 | 529 | SH | SOLE | NONE | 0 | 0 | 529 | |
WISDOMTREE TR JAPAN HEDGED EQUITY FD | JAPN HEDGE EQT | 97717W851 | 5 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
AURIS MED HLDG AG COM ISIN CH0249375764 | COM | H03579101 | 0 | 418 | SH | SOLE | NONE | 0 | 0 | 418 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 53 | 720 | SH | SOLE | NONE | 0 | 0 | 720 | |
ISHARES TR MSCI EMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 909 | 25,987 | SH | SOLE | NONE | 0 | 0 | 25,987 | |
ENBRIDGE ENERGY PARTNERS LP COM | COM | 29250R106 | 84 | 3,300 | SH | SOLE | NONE | 0 | 0 | 3,300 | |
PROSHARES TR ULTRASHORT MSCI EMERGING MARKETS NEW | SHT MSCI NEW | 74347X575 | 1 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 69 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
ISHARES TR MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 35 | 561 | SH | SOLE | NONE | 0 | 0 | 561 | |
EATON VANCE FLOATING RATE INCOME TR COM | COM | 278279104 | 115 | 7,727 | SH | SOLE | NONE | 0 | 0 | 7,727 | |
ISHARES TR MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 37 | 793 | SH | SOLE | NONE | 0 | 0 | 793 | |
EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS | COM REP PARTN | 29102H108 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
EASTMAN CHEM CO COM | COM | 277432100 | 84 | 1,122 | SH | SOLE | NONE | 0 | 0 | 1,122 | |
EMERSON ELEC CO COM | COM | 291011104 | 187 | 3,366 | SH | SOLE | NONE | 0 | 0 | 3,366 | |
ENBRIDGE INC COM ISIN CA29250N1050 | COM | 29250N105 | 4 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
EOG RES INC COM | COM | 26875P101 | 20 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 66 | 2,466 | SH | SOLE | NONE | 0 | 0 | 2,466 | |
ELMIRA SVGS BK ELMIRA N Y COM | COM | 289660102 | 50 | 2,446 | SH | SOLE | NONE | 0 | 0 | 2,446 | |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 241 | 3,515 | SH | SOLE | NONE | 0 | 0 | 3,515 | |
EATON CORPORATION PLC SHS ISIN IE00B8KQN827 | SHS | G29183103 | 2 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
ENERGY TRANSFER PARTNERS L P UNIT LTD PARTNERSHIP INT | UNIT LTD PARTN | 29273R109 | 89 | 2,503 | SH | SOLE | NONE | 0 | 0 | 2,503 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 365 | 4,974 | SH | SOLE | NONE | 0 | 0 | 4,974 | |
EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM | COM | 27828G107 | 4 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 52 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
ISHARES INC MSCI AUSTRALIA ETF | MSCI AUST ETF | 464286103 | 11 | 570 | SH | SOLE | NONE | 0 | 0 | 570 | |
ISHARES INC MSCI JAPAN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 21 | 433 | SH | SOLE | NONE | 0 | 0 | 433 | |
EXELON CORP COM | COM | 30161N101 | 104 | 2,953 | SH | SOLE | NONE | 0 | 0 | 2,953 | |
WISDOMTREE TR LARGECAP VALUE FD | LRGECP VALUE FD | 97717W547 | 21 | 316 | SH | SOLE | NONE | 0 | 0 | 316 | |
FORD MOTOR CO DEL COM PAR | COM PAR $0.01 | 345370860 | 157 | 13,013 | SH | SOLE | NONE | 0 | 0 | 13,013 | |
DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW | DAILY FINL BEAR | 25490K539 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
FACEBOOK INC CL A | CL A | 30303M102 | 235 | 2,047 | SH | SOLE | NONE | 0 | 0 | 2,047 | |
FORTUNE BRANDS HOMES & SEC INC COM | COM | 34964C106 | 64 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
FIRST TR EXCHANGE TRADED FD AMEX BIOTECHNOLOGY INDEX FD | NY ARCA BIOTECH | 33733E203 | 4 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
FREEPORT MCMORAN INC | CL B | 35671D857 | 2 | 163 | SH | SOLE | NONE | 0 | 0 | 163 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 31 | 395 | SH | SOLE | NONE | 0 | 0 | 395 | |
FEDEX CORP COM | COM | 31428X106 | 86 | 466 | SH | SOLE | NONE | 0 | 0 | 466 | |
FIRSTENERGY CORP COM | COM | 337932107 | 43 | 1,413 | SH | SOLE | NONE | 0 | 0 | 1,413 | |
FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD | DJ GLBL DIVID | 33734X200 | 133 | 5,723 | SH | SOLE | NONE | 0 | 0 | 5,723 | |
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 10 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
FITBIT INC CL A | CL A | 33812L102 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FAIRMOUNT SANTROL HLDGS INC COM | COM | 30555Q108 | 152 | 12,905 | SH | SOLE | NONE | 0 | 0 | 12,905 | |
FIDELITY NATL FINL INC NEW FNF GROUP | FNF GROUP COM | 31620R303 | 15 | 445 | SH | SOLE | NONE | 0 | 0 | 445 | |
FIDELITY NATL FINL INC NEW FNFV GROUP | FNFV GROUP COM | 31620R402 | 2 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
TWENTY-FIRST CENTY FOX INC CL A | CL A | 90130A101 | 6 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
FIFTH STR ASSET MGMT INC CL A COM | CL A COM | 31679P109 | 3 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
FIFTH ST FIN CORP COM | COM | 31678A103 | 2 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
FIFTH STR SR FLOATING RATE CORP COM | COM | 31679F101 | 7 | 807 | SH | SOLE | NONE | 0 | 0 | 807 | |
FS INVT CORP COM | COM | 302635107 | 12 | 1,211 | SH | SOLE | NONE | 0 | 0 | 1,211 | |
FIRST SOLAR INC COM | COM | 336433107 | 6 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
FRONTIER COMMUNICATIONS CORP COM | COM | 35906A108 | 5 | 1,605 | SH | SOLE | NONE | 0 | 0 | 1,605 | |
FULTON FINL CORP PA COM | COM | 360271100 | 45 | 2,412 | SH | SOLE | NONE | 0 | 0 | 2,412 | |
FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | DORSEY WRIGHT | 33738R878 | 1 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
FIRST TR EXCHANGE-TRADED FD II CONSUMER DISCRETIONARY ALPHADEX (FD ANNUAL) | CONSUMR DISCRE | 33734X101 | 10 | 296 | SH | SOLE | NONE | 0 | 0 | 296 | |
FIRST TR EXCHANGE-TRADED FD II CONSUMER STAPLES ALPHADEX | CONSUMR STAPLE | 33734X119 | 9 | 209 | SH | SOLE | NONE | 0 | 0 | 209 | |
FIRST TR EXCHANGE-TRADED FD II ENERGY ALPHADEX FD ANNUAL | ENERGY ALPHADX | 33734X127 | 2 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL | UTILITIES ALPH | 33734X184 | 7 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
GARRISON CAP INC COM | COM | 366554103 | 5 | 609 | SH | SOLE | NONE | 0 | 0 | 609 | |
WISDOMTREE CONTINOUS COMMODITY INDEX FD | SHS BEN INT | 97718W108 | 4 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 | RIGHT 12/31/2020 | 80105N113 | 0 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
VANECK VECTORS ETF TR GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 166 | 7,960 | SH | SOLE | NONE | 0 | 0 | 7,960 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 1,390 | 44,014 | SH | SOLE | NONE | 0 | 0 | 44,014 | |
GRACO INC | COM | 384109104 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 27 | 1,072 | SH | SOLE | NONE | 0 | 0 | 1,072 | |
GILEAD SCIENCES INC | COM | 375558103 | 64 | 897 | SH | SOLE | NONE | 0 | 0 | 897 | |
GLADSTONE CAP CORP | COM | 376535100 | 7 | 797 | SH | SOLE | NONE | 0 | 0 | 797 | |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 201 | 1,837 | SH | SOLE | NONE | 0 | 0 | 1,837 | |
CORNING INC COM | COM | 219350105 | 202 | 8,325 | SH | SOLE | NONE | 0 | 0 | 8,325 | |
GENERAL MTRS CO COM | COM | 37045V100 | 23 | 671 | SH | SOLE | NONE | 0 | 0 | 671 | |
GENERAL MTRS CO WT EXP EXP 07/10/19 | *W EXP 07/10/201 | 37045V126 | 3 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
RANDGOLD RES LTD ADR ISIN US7523443098 | ADR | 752344309 | 4 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 90 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 114 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
GOPRO INC CL A | CL A | 38268T103 | 0 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 65 | 971 | SH | SOLE | NONE | 0 | 0 | 971 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 270 | 1,127 | SH | SOLE | NONE | 0 | 0 | 1,127 | |
GLAXOSMITHKLINE PLC SPONS ADR | SPONSORED ADR | 37733W105 | 56 | 1,470 | SH | SOLE | NONE | 0 | 0 | 1,470 | |
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | EQUITY ETF | 381430503 | 32 | 737 | SH | SOLE | NONE | 0 | 0 | 737 | |
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 19 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
HALLIBURTON CO COM | COM | 406216101 | 95 | 1,773 | SH | SOLE | NONE | 0 | 0 | 1,773 | |
WELLTOWER INC COM | COM | 95040Q104 | 18 | 274 | SH | SOLE | NONE | 0 | 0 | 274 | |
HOME DEPOT INC COM | COM | 437076102 | 235 | 1,754 | SH | SOLE | NONE | 0 | 0 | 1,754 | |
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 15 | 478 | SH | SOLE | NONE | 0 | 0 | 478 | |
WISDOMTREE TR EUROPE HEDGED EQUITY FD | EUROPE HEDGED EQ | 97717X701 | 37 | 649 | SH | SOLE | NONE | 0 | 0 | 649 | |
ISHARES TR ISHARES CURRENCY HEDGED MSCI JAPAN ETF | HDG MSCI JAPAN | 46434V886 | 10 | 391 | SH | SOLE | NONE | 0 | 0 | 391 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 15 | 334 | SH | SOLE | NONE | 0 | 0 | 334 | |
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | AMERN SHS | 438128308 | 11 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
HARLEY DAVIDSON INC COM | COM | 412822108 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
HONEYWELL INTL INC COM | COM | 438516106 | 464 | 4,013 | SH | SOLE | NONE | 0 | 0 | 4,013 | |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 61 | 2,645 | SH | SOLE | NONE | 0 | 0 | 2,645 | |
HP INC COM | COM | 40434L105 | 40 | 2,711 | SH | SOLE | NONE | 0 | 0 | 2,711 | |
HOSPITALITY PPTYS TR COM SH BEN INT | COM SH BEN INT | 44106M102 | 7 | 227 | SH | SOLE | NONE | 0 | 0 | 227 | |
BLOCK H & R INC | COM | 093671105 | 6 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
HERC HLDGS INC COM | COM | 42704L104 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
HARRIS CORP DEL | COM | 413875105 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
HORIZON TECHNOLOGY FINANCE CORP COM | COM | 44045A102 | 10 | 951 | SH | SOLE | NONE | 0 | 0 | 951 | |
HENRY SCHEIN INC | COM | 806407102 | 33 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
HERSHEY CO COM | COM | 427866108 | 266 | 2,572 | SH | SOLE | NONE | 0 | 0 | 2,572 | |
VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF | HIGH YLD MUN ETF | 92189F361 | 40 | 1,372 | SH | SOLE | NONE | 0 | 0 | 1,372 | |
ISHARES TR IBOXX HIGH YIELD CORP BD ETF | IBOXX HI YD ETF | 464288513 | 11 | 128 | SH | SOLE | NONE | 0 | 0 | 128 | |
HALYARD HEALTH INC COM | COM | 40650V100 | 4 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 216 | 4,488 | SH | SOLE | NONE | 0 | 0 | 4,488 | |
SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF | NUV HGHYLD MUN | 78464A284 | 4,042 | 72,229 | SH | SOLE | NONE | 0 | 0 | 72,229 | |
PIMCO ETF TR 0-5 YR HIGH YIELD CORP BD INDEX EXCHANGE-TRADED FD | 0-5 HIGH YIELD | 72201R783 | 28 | 288 | SH | SOLE | NONE | 0 | 0 | 288 | |
ISHARES TR NASDAQ BIOTECHNOLOGY ETF | NASDQ BIOTEC ETF | 464287556 | 224 | 846 | SH | SOLE | NONE | 0 | 0 | 846 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 1,183 | 7,129 | SH | SOLE | NONE | 0 | 0 | 7,129 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 13 | 246 | SH | SOLE | NONE | 0 | 0 | 246 | |
INTERCEPT PHARMACEUTICALS INC COM | COM | 45845P108 | 5 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | INTL SEL DIV ETF | 464288448 | 250 | 8,489 | SH | SOLE | NONE | 0 | 0 | 8,489 | |
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | 7-10 Y TR BD ETF | 464287440 | 12,014 | 114,616 | SH | SOLE | NONE | 0 | 0 | 114,616 | |
ISHARES TR 3-7 YR TREAS BD ETF | 3-7 YR TR BD ETF | 464288661 | 40 | 328 | SH | SOLE | NONE | 0 | 0 | 328 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 15 | 356 | SH | SOLE | NONE | 0 | 0 | 356 | |
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | ITL HDG QTLY DIV | 97717X594 | 15 | 598 | SH | SOLE | NONE | 0 | 0 | 598 | |
ISHARES TR US HEALTH CARE PROVIDERS ETF | US HLTHCR PR ETF | 464288828 | 10 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
ISHARES TR CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 13,943 | 84,334 | SH | SOLE | NONE | 0 | 0 | 84,334 | |
ISHARES TR S&P MIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 329 | 2,269 | SH | SOLE | NONE | 0 | 0 | 2,269 | |
ISHARES TR S&P MIDCAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 3 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
ISHARES TR CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 13,938 | 101,357 | SH | SOLE | NONE | 0 | 0 | 101,357 | |
ISHARES TR S&P SMALL-CAP 600 VALUE ETF | SP SMCP600VL ETF | 464287879 | 430 | 3,074 | SH | SOLE | NONE | 0 | 0 | 3,074 | |
ISHARES TR S&P SMALL-CAP 600 GROWTH ETF | SP SMCP600GR ETF | 464287887 | 422 | 2,815 | SH | SOLE | NONE | 0 | 0 | 2,815 | |
IMATION CORP COM | COM | 45245A107 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
INGREDION INC COM | COM | 457187102 | 86 | 692 | SH | SOLE | NONE | 0 | 0 | 692 | |
INTEL CORP COM | COM | 458140100 | 454 | 12,517 | SH | SOLE | NONE | 0 | 0 | 12,517 | |
INTERNATIONAL PAPER CO | COM | 460146103 | 29 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
INVESCO QUALITY MUN INCOME TR COM | COM | 46133G107 | 89 | 7,221 | SH | SOLE | NONE | 0 | 0 | 7,221 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 47 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
ISHARES TR US AEROSPACE & DEFSENSE ETF | U.S. AER&DEF ETF | 464288760 | 15 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
ISHARES TR CORE S&P TOTAL U S STK MKT ETF | CORE S&P TTL STK | 464287150 | 1,071 | 20,900 | SH | SOLE | NONE | 0 | 0 | 20,900 | |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 128 | 1,048 | SH | SOLE | NONE | 0 | 0 | 1,048 | |
ISHARES TR S&P 500 VALUE ETF | S&P 500 VAL ETF | 464287408 | 321 | 3,173 | SH | SOLE | NONE | 0 | 0 | 3,173 | |
ISHARES TR CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 14,164 | 62,953 | SH | SOLE | NONE | 0 | 0 | 62,953 | |
ISHARES TR RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 14 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 25 | 241 | SH | SOLE | NONE | 0 | 0 | 241 | |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 457 | 3,390 | SH | SOLE | NONE | 0 | 0 | 3,390 | |
ISHARES TR RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 10 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
ISHARES TR RUSSELL MID-CAP ETF | RUS MID-CAP ETF | 464287499 | 48 | 271 | SH | SOLE | NONE | 0 | 0 | 271 | |
ISHARES TR US FINANCIALS ETF INDEX FD | U.S. FINLS ETF | 464287788 | 11 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
ISHARES TR U S FINL SVCS ETF | U.S. FIN SVC ETF | 464287770 | 9 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
ISHARES TR U S CONSUMER GOODS ETF | U.S. CNSM GD ETF | 464287812 | 9 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
ISHARES TR U S BASIC MATERIALS ETF | U.S. BAS MTL ETF | 464287838 | 313 | 3,766 | SH | SOLE | NONE | 0 | 0 | 3,766 | |
ISHARES TR TRANSN AVERAGE ETF FD | TRANS AVG ETF | 464287192 | 16 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
J ALEXANDERS HLDGS INC COM | COM | 46609J106 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
JOHNSON CTLS INTL PLC SHS ISIN#IE00BY7QL619 | SHS | G51502105 | 9 | 227 | SH | SOLE | NONE | 0 | 0 | 227 | |
NUVEEN ENERGY MLP TOTAL RETURN FD COM | COM | 67074U103 | 9 | 689 | SH | SOLE | NONE | 0 | 0 | 689 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 834 | 7,240 | SH | SOLE | NONE | 0 | 0 | 7,240 | |
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | BLOOMBERG BRCLYS | 78464A417 | 10 | 281 | SH | SOLE | NONE | 0 | 0 | 281 | |
JP MORGAN CHASE & CO COM ISIN US46625H1005 | COM | 46625H100 | 1,785 | 20,688 | SH | SOLE | NONE | 0 | 0 | 20,688 | |
NUVEEN PREFERRED SECURITIES INCOME FUND | COM | 67072C105 | 20 | 2,218 | SH | SOLE | NONE | 0 | 0 | 2,218 | |
NORDSTROM INC | COM | 655664100 | 5 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
KELLOGG CO COM | COM | 487836108 | 52 | 715 | SH | SOLE | NONE | 0 | 0 | 715 | |
SPDR SER TR S&P BK ETF | S&P BK ETF | 78464A797 | 348 | 8,008 | SH | SOLE | NONE | 0 | 0 | 8,008 | |
POWERSHARES EXCHANGE TRADED FD TR II KBW REGL BK PORT | KBW RG BK PORT | 73937B712 | 13 | 246 | SH | SOLE | NONE | 0 | 0 | 246 | |
KCAP FINL INC COM | COM | 48668E101 | 5 | 1,408 | SH | SOLE | NONE | 0 | 0 | 1,408 | |
SPDR SER TR S&P CAP MKTS ETF | S&P CAP MKTS | 78464A771 | 7 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
KERYX BIOPHARMCEUTICALS INC COM | COM | 492515101 | 2 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 3 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
KRAFT HEINZ CO COM STK | COM | 500754106 | 107 | 1,227 | SH | SOLE | NONE | 0 | 0 | 1,227 | |
KITE PHARMA INC COM | COM | 49803L109 | 15 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
KKR & CO L P DEL COM UNITS | COM UNITS | 48248M102 | 7 | 464 | SH | SOLE | NONE | 0 | 0 | 464 | |
ISHARES TR MSCI USA ESG SELECT ETF | USA ESG SLCT ETF | 464288802 | 1 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 168 | 1,476 | SH | SOLE | NONE | 0 | 0 | 1,476 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 95 | 4,616 | SH | SOLE | NONE | 0 | 0 | 4,616 | |
COCA COLA COMPANY | COM | 191216100 | 261 | 6,308 | SH | SOLE | NONE | 0 | 0 | 6,308 | |
KROGER CO COM | COM | 501044101 | 27 | 808 | SH | SOLE | NONE | 0 | 0 | 808 | |
KEARNY FINL CORP MD COM SHS | COM | 48716P108 | 7 | 502 | SH | SOLE | NONE | 0 | 0 | 502 | |
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 89 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
LUMBER LIQUIDATORS HLDGS INC COM | COM | 55003T107 | 0 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
LILLY ELI & CO COM | COM | 532457108 | 55 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 344 | 1,376 | SH | SOLE | NONE | 0 | 0 | 1,376 | |
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 13 | 319 | SH | SOLE | NONE | 0 | 0 | 319 | |
LOWES COS INC COM | COM | 548661107 | 60 | 855 | SH | SOLE | NONE | 0 | 0 | 855 | |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | IBOXX INV CP ETF | 464287242 | 8,459 | 72,189 | SH | SOLE | NONE | 0 | 0 | 72,189 | |
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | SHS - A - | N53745100 | 68 | 798 | SH | SOLE | NONE | 0 | 0 | 798 | |
MAIN STR CAP CORP COM | COM | 56035L104 | 1 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
MASCO CORP COM | COM | 574599106 | 5 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
MOBILEYE NV AMSTELVEEN ORD SHS ISIN NL0010831061 | ORD SHS | N51488117 | 7 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
MEDLEY CAP CORP COM | COM | 58503F106 | 4 | 631 | SH | SOLE | NONE | 0 | 0 | 631 | |
MCDONALDS CORP | COM | 580135101 | 171 | 1,410 | SH | SOLE | NONE | 0 | 0 | 1,410 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 73 | 1,661 | SH | SOLE | NONE | 0 | 0 | 1,661 | |
MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | SHS | G5960L103 | 154 | 2,172 | SH | SOLE | NONE | 0 | 0 | 2,172 | |
SPDR S&P MIDCAP 400 ETF TR UNIT SER 1 STANDARD & POORS DEP RCPT | UTSER1 S&PDCRP | 78467Y107 | 383 | 1,270 | SH | SOLE | NONE | 0 | 0 | 1,270 | |
METLIFE INC COM | COM | 59156R108 | 5 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
MANULIFE FINL CORP COM ISIN CA56501R1064 | COM | 56501R106 | 17 | 955 | SH | SOLE | NONE | 0 | 0 | 955 | |
MEDALLION FINL CORP COM | COM | 583928106 | 3 | 1,250 | SH | SOLE | NONE | 0 | 0 | 1,250 | |
MANITOWOC FOODSERVICE INC COM | COM | 563568104 | 19 | 1,004 | SH | SOLE | NONE | 0 | 0 | 1,004 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 28 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | ENHAN SHRT MA AC | 72201R833 | 16 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
MEAD JOHNSON NUTRITION CO COM | COM | 582839106 | 10 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 28 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
UBS AG JERSEY BRH E TRACS LKD TO ALERIAN MLP INFRASTRUCTURE UNDEX ISIN US9026416464 | ALERIAN INFRST | 902641646 | 26 | 944 | SH | SOLE | NONE | 0 | 0 | 944 | |
3M CO COM | COM | 88579Y101 | 412 | 2,308 | SH | SOLE | NONE | 0 | 0 | 2,308 | |
MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753 | SHS | G5785G107 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 247 | 3,657 | SH | SOLE | NONE | 0 | 0 | 3,657 | |
MONSANTO CO NEW COM | COM | 61166W101 | 38 | 367 | SH | SOLE | NONE | 0 | 0 | 367 | |
VANECK VECTORS ETF TR AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 76 | 1,493 | SH | SOLE | NONE | 0 | 0 | 1,493 | |
MOSAIC CO NEW COM | COM | 61945C103 | 52 | 1,799 | SH | SOLE | NONE | 0 | 0 | 1,799 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 1,980 | 33,638 | SH | SOLE | NONE | 0 | 0 | 33,638 | |
MESABI TR CO CTF BEN INT | CTF BEN INT | 590672101 | 5 | 548 | SH | SOLE | NONE | 0 | 0 | 548 | |
MICROSOFT CORP COM | COM | 594918104 | 439 | 7,069 | SH | SOLE | NONE | 0 | 0 | 7,069 | |
MADISON SQUARE GARDEN CO NEW CL A | CL A | 55825T103 | 20 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 7 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
M & T BK CORP | COM | 55261F104 | 1,485 | 9,498 | SH | SOLE | NONE | 0 | 0 | 9,498 | |
SPDR SER TR MORGAN STANLEY TECHNOLOGY ETF | MORGAN TECH ETF | 78464A102 | 36 | 604 | SH | SOLE | NONE | 0 | 0 | 604 | |
MANITOWOC INC | COM | 563571108 | 6 | 1,004 | SH | SOLE | NONE | 0 | 0 | 1,004 | |
ISHARES TR NATL MUN BD ETF FD | NATIONAL MUN ETF | 464288414 | 6,193 | 57,251 | SH | SOLE | NONE | 0 | 0 | 57,251 | |
NOBLE ENERGY INC COM | COM | 655044105 | 68 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 | SHS | G66721104 | 4 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
NCR CORP NEW COM | COM | 62886E108 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
NUVEEN AMT-FREE MUN INCOME FD COM | COM | 670657105 | 76 | 5,760 | SH | SOLE | NONE | 0 | 0 | 5,760 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 57 | 477 | SH | SOLE | NONE | 0 | 0 | 477 | |
NEWMONT MNG CORP COM | COM | 651639106 | 22 | 670 | SH | SOLE | NONE | 0 | 0 | 670 | |
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 26 | 467 | SH | SOLE | NONE | 0 | 0 | 467 | |
NETFLIX INC COM | COM | 64110L106 | 26 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
NATIONAL GRID PLC SPON ADR NEW | SPON ADR NEW | 636274300 | 265 | 4,549 | SH | SOLE | NONE | 0 | 0 | 4,549 | |
NEXPOINT CR STRATEGIES FD COM NEW | COM NEW | 65340G205 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT | SH BEN INT | 67061T101 | 72 | 7,437 | SH | SOLE | NONE | 0 | 0 | 7,437 | |
NIKE INC CL B | CL B | 654106103 | 31 | 627 | SH | SOLE | NONE | 0 | 0 | 627 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 57 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 | 1 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
GLOBAL X FDS GLOBAL X MSCI NORWAY ETF | GLBX MSCI NORW | 37950E747 | 6 | 601 | SH | SOLE | NONE | 0 | 0 | 601 | |
NUVEEN PA QUALITY MUNICIPAL INCOME FD | COM | 670972108 | 198 | 15,165 | SH | SOLE | NONE | 0 | 0 | 15,165 | |
NRG ENERGY INC COM NEW | COM NEW | 629377508 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 505 | 4,674 | SH | SOLE | NONE | 0 | 0 | 4,674 | |
NETAPP INC COM | COM | 64110D104 | 7 | 204 | SH | SOLE | NONE | 0 | 0 | 204 | |
NUVEEN MUNICIPAL VALUE FUND INC | COM | 670928100 | 16 | 1,709 | SH | SOLE | NONE | 0 | 0 | 1,709 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 62 | 858 | SH | SOLE | NONE | 0 | 0 | 858 | |
NEXPOINT RESIDENTIAL TR INC COM | COM | 65341D102 | 0 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
NEW YORK REIT INC COM | COM | 64976L109 | 21 | 2,129 | SH | SOLE | NONE | 0 | 0 | 2,129 | |
FIVE OAKS INVT CORP COM | COM | 33830W106 | 4 | 902 | SH | SOLE | NONE | 0 | 0 | 902 | |
ISHARES TR S&P 100 ETF | S&P 100 ETF | 464287101 | 35 | 361 | SH | SOLE | NONE | 0 | 0 | 361 | |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 8 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
OWENS ILLINOIS INC | COM NEW | 690768403 | 5 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
OLIN CORP NEW COM PAR 1 | COM PAR $1 | 680665205 | 4 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
ORACLE CORP COM | COM | 68389X105 | 153 | 3,987 | SH | SOLE | NONE | 0 | 0 | 3,987 | |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 65 | 922 | SH | SOLE | NONE | 0 | 0 | 922 | |
OCH-ZIFF CAP MGMT GROUP CL A SHS | CL A | 67551U105 | 2 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
PAYCHEX INC COM | COM | 704326107 | 31 | 523 | SH | SOLE | NONE | 0 | 0 | 523 | |
PITNEY BOWES INC | COM | 724479100 | 8 | 533 | SH | SOLE | NONE | 0 | 0 | 533 | |
PG&E CORP COM | COM | 69331C108 | 36 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
PRICELINE GRP INC COM NEW | COM NEW | 741503403 | 33 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
POWERSHARES GLOBAL EXCHANGE TRADED FD TR EMERGING MARKETS SOVEREIGN | SOVEREIGN DEBT | 73936T573 | 16 | 588 | SH | SOLE | NONE | 0 | 0 | 588 | |
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 4 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
PUBLIC SVC ENTERPRISE GROUP INC COM | COM | 744573106 | 82 | 1,887 | SH | SOLE | NONE | 0 | 0 | 1,887 | |
PEPSICO INC COM | COM | 713448108 | 572 | 5,475 | SH | SOLE | NONE | 0 | 0 | 5,475 | |
PFIZER INC COM | COM | 717081103 | 2,181 | 67,151 | SH | SOLE | NONE | 0 | 0 | 67,151 | |
ISHARES TR S&P U S PFD STK INDEX FD | U.S. PFD STK ETF | 464288687 | 11 | 318 | SH | SOLE | NONE | 0 | 0 | 318 | |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 12 | 223 | SH | SOLE | NONE | 0 | 0 | 223 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 1,216 | 14,470 | SH | SOLE | NONE | 0 | 0 | 14,470 | |
BARCLAYS BK PLC IPATH DOW JONES UBS PLATINUM TOTAL RETURN SUB INDEX ETN | ETN DJUBSPLATM38 | 06739H255 | 24 | 1,340 | SH | SOLE | NONE | 0 | 0 | 1,340 | |
PIMCO GLOBAL STOCKSPLUS INC FD COM | COM | 722011103 | 28 | 2,051 | SH | SOLE | NONE | 0 | 0 | 2,051 | |
PROGRESSIVE CORP OH COM | COM | 743315103 | 83 | 2,365 | SH | SOLE | NONE | 0 | 0 | 2,365 | |
KONINKLIJKE PHILIPS N V ISIN US5004723038 | NY REG SH NEW | 500472303 | 3 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
PIMCO HIGH INCOME FD COM SHS | COM SHS | 722014107 | 29 | 3,208 | SH | SOLE | NONE | 0 | 0 | 3,208 | |
SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 | UNIT | 85207H104 | 934 | 99,494 | SH | SOLE | NONE | 0 | 0 | 99,494 | |
PJT PARTNERS INC CL A COM | COM CL A | 69343T107 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 286 | 3,126 | SH | SOLE | NONE | 0 | 0 | 3,126 | |
PIMCO MUN INCOME FD COM | COM | 72200R107 | 58 | 4,047 | SH | SOLE | NONE | 0 | 0 | 4,047 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 366 | 3,132 | SH | SOLE | NONE | 0 | 0 | 3,132 | |
PENTAIR PLC SHS ISIN IE00BLS09M33 | SHS | G7S00T104 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
POTASH CORP OF SASKATCHEWAN INC COM ISIN CA73755L1076 | COM | 73755L107 | 2 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | AERSPC DEF PTF | 73935X690 | 10 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
PPL CORP COM | COM | 69351T106 | 1,678 | 49,298 | SH | SOLE | NONE | 0 | 0 | 49,298 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 216 | 2,077 | SH | SOLE | NONE | 0 | 0 | 2,077 | |
SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 | TR UNIT | 85207K107 | 262 | 43,100 | SH | SOLE | NONE | 0 | 0 | 43,100 | |
PHILLIPS 66 COM | COM | 718546104 | 190 | 2,205 | SH | SOLE | NONE | 0 | 0 | 2,205 | |
PTC INC COM | COM | 69370C100 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
PENNS WOODS BANCORP INC COM | COM | 708430103 | 717 | 14,203 | SH | SOLE | NONE | 0 | 0 | 14,203 | |
PIONEER NAT RES CO COM | COM | 723787107 | 126 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 29 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
QUALCOMM INC | COM | 747525103 | 30 | 470 | SH | SOLE | NONE | 0 | 0 | 470 | |
FLEXSHARES TR QUALITY DIVID INDEX FD | QUALT DIVD IDX | 33939L860 | 39 | 1,001 | SH | SOLE | NONE | 0 | 0 | 1,001 | |
POWERSHARES QQQ TR UNIT SER 1 | UNIT SER 1 | 73935A104 | 2,887 | 24,367 | SH | SOLE | NONE | 0 | 0 | 24,367 | |
DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS | NAS100 EQL WGT | 25459Y207 | 34 | 501 | SH | SOLE | NONE | 0 | 0 | 501 | |
RITE AID CORP | COM | 767754104 | 16 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 | COM | V7780T103 | 63 | 774 | SH | SOLE | NONE | 0 | 0 | 774 | |
OPPENHEIMER REV WEIGHTED ETF TR ULTRA DIVID REV ETF | ULTRA DIVID REV | 68386C401 | 51 | 1,497 | SH | SOLE | NONE | 0 | 0 | 1,497 | |
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | SPONS ADR A | 780259206 | 362 | 6,668 | SH | SOLE | NONE | 0 | 0 | 6,668 | |
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 | SPON ADR B | 780259107 | 179 | 3,102 | SH | SOLE | NONE | 0 | 0 | 3,102 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 33 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
REX ENERGY CORP COM | COM | 761565100 | 0 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ROYCE GLOBAL VALUE TR INC COM | COM | 78081T104 | 1 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
TRANSOCEAN LTD REG SHS ISIN CH0048265513 | REG SHS | H8817H100 | 3 | 227 | SH | SOLE | NONE | 0 | 0 | 227 | |
ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD | RIVRFRNT STR INC | 00162Q783 | 42 | 1,691 | SH | SOLE | NONE | 0 | 0 | 1,691 | |
RIO TINTO PLC SPONSORED ADR ISIN US7672041008 | SPONSORED ADR | 767204100 | 47 | 1,240 | SH | SOLE | NONE | 0 | 0 | 1,240 | |
RMR GROUP INC CL A | CL A | 74967R106 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | COM | 773903109 | 80 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
RESOURCE CAP CORP COM NEW | COM NEW | 76120W708 | 3 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | GUG S&P500 EQ WT | 78355W106 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 65 | 464 | SH | SOLE | NONE | 0 | 0 | 464 | |
ROYCE VALUE TR INC COM | COM | 780910105 | 3 | 283 | SH | SOLE | NONE | 0 | 0 | 283 | |
OPPENHEIMER REV WEIGHTED ETF TR MID CAP REV ETF | MID CAP REV ETF | 68386C203 | 11 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
OPPENHEIMER REV WEIGHTED ETF TR LARGE CAP REV ETF | LARGE CAP REV ET | 68386C104 | 11 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 | 13,194 | 281,579 | SH | SOLE | NONE | 0 | 0 | 281,579 | |
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 20 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
RAYONIER ADVANCED MATLS INC COM | COM | 75508B104 | 0 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
RAYONIER INC COM | COM | 754907103 | 2 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
BANCO SANTANDER SA ADR ISIN US05964H1059 | ADR | 05964H105 | 14 | 2,854 | SH | SOLE | NONE | 0 | 0 | 2,854 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 21 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
STARBUCKS CORP COM | COM | 855244109 | 19 | 357 | SH | SOLE | NONE | 0 | 0 | 357 | |
ALPS ETF TR SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 | 470 | 11,189 | SH | SOLE | NONE | 0 | 0 | 11,189 | |
PROSHARES TR PROSHARES ULTRASHORT S&P 500 NEW | PSHS ULSHT SP500 | 74347B300 | 3 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
SPECTRA ENERGY CORP COM | COM | 847560109 | 253 | 6,177 | SH | SOLE | NONE | 0 | 0 | 6,177 | |
PROSHARES TR SHORT S&P 500 NE | SHORT S&P 500 NE | 74347B425 | 35 | 970 | SH | SOLE | NONE | 0 | 0 | 970 | |
SHIRE PLC SPONS ADR ISIN US82481R1068 | SPONSORED ADR | 82481R106 | 43 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 6 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ISHARES TR 1-3 YR TREAS BD ETF | 1-3 YR TR BD ETF | 464287457 | 144 | 1,706 | SH | SOLE | NONE | 0 | 0 | 1,706 | |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 4 | 984 | SH | SOLE | NONE | 0 | 0 | 984 | |
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF | BLOOMBERG SRT TR | 78468R408 | 92 | 3,330 | SH | SOLE | NONE | 0 | 0 | 3,330 | |
PROSHARES TR ULTRASHORT FINLS NEW 11/6/2014 | ULTSHT FINLS NEW | 74347B748 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
SCHLUMBERGER LTD COM ISIN AN8068571086 | COM | 806857108 | 279 | 3,323 | SH | SOLE | NONE | 0 | 0 | 3,323 | |
U S SILICA HLDGS INC COM | COM | 90346E103 | 15 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 230 | 15,224 | SH | SOLE | NONE | 0 | 0 | 15,224 | |
SILVER WHEATON CORP COM ISIN CA8283361076 | COM | 828336107 | 50 | 2,593 | SH | SOLE | NONE | 0 | 0 | 2,593 | |
SENIOR HSG PPTYS TR SH BEN INT | SH BEN INT | 81721M109 | 3 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
SCRIPPS NETWORKS INTERACTIVE INC CL A | CL A COM | 811065101 | 14 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 20 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT | UNIT LTD PARTN | 864482104 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
POWERSHARES S&P 500 HIGH DIVID LOW VOLATILITY PORTFOLIO | PWRSHS SP500 LOW | 73937B654 | 17 | 446 | SH | SOLE | NONE | 0 | 0 | 446 | |
SPARK ENERGY INC CL A COM | CL A COM | 846511103 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
STAPLES INC COM | COM | 855030102 | 6 | 673 | SH | SOLE | NONE | 0 | 0 | 673 | |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 338 | 1,516 | SH | SOLE | NONE | 0 | 0 | 1,516 | |
PROSHARES TR ULTRASHORT REAL ESTATE NEW | ULTSHT REAL EST | 74348A244 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
SCRIPPS E W CO OHIO CL A NEW | CL A NEW | 811054402 | 1 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
SCORPIO TANKERS INC SHS ISIN MHY7542C1066 | SHS | Y7542C106 | 4 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
PIMCO ETF TR 1-5 YR US TIPS INDEX EXCHANGE-TRADED FD | 1-5 US TIP IDX | 72201R205 | 17 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
STATE STR CORP COM | COM | 857477103 | 38 | 489 | SH | SOLE | NONE | 0 | 0 | 489 | |
SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 | SHS | G7945M107 | 12 | 334 | SH | SOLE | NONE | 0 | 0 | 334 | |
SUNCOR ENERGY INC NEW COM ISIN CA8672241079 | COM | 867224107 | 4 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
SOLAR SR CAP LTD COM | COM | 83416M105 | 5 | 339 | SH | SOLE | NONE | 0 | 0 | 339 | |
STRYKER CORP | COM | 863667101 | 31 | 265 | SH | SOLE | NONE | 0 | 0 | 265 | |
SYSCO CORP COM | COM | 871829107 | 11 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
AT&T INC COM | COM | 00206R102 | 1,282 | 30,158 | SH | SOLE | NONE | 0 | 0 | 30,158 | |
TASER INTL INC COM | COM | 87651B104 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
PROSHARES TR SHORT 20 YR TREAS ETF | SHRT 20+YR TRE | 74347X849 | 1 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | PSHS ULTSH 20YRS | 74347B201 | 2 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
THL CR INC COM | COM | 872438106 | 3 | 380 | SH | SOLE | NONE | 0 | 0 | 380 | |
TERADATA CORP DEL COM | COM | 88076W103 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
TIDEWATER INC | COM | 886423102 | 0 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 | REG SHS | H84989104 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
TENAX THERAPEUTICS INC COM | COM | 88032L100 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
PARETEUM CORP COM | COM | 69946T108 | 0 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 | ADR | 881624209 | 75 | 2,071 | SH | SOLE | NONE | 0 | 0 | 2,071 | |
TENGASCO INC COM PAR 0.001 | COM PAR | 88033R502 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
TARGET CORP COM | COM | 87612E106 | 8 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
TIME INC NEW COM | COM | 887228104 | 1 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 20 YR TR BD ETF | 464287432 | 14 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
TOYOTA MTR CO SPON ADR | SP ADR REP2COM | 892331307 | 53 | 454 | SH | SOLE | NONE | 0 | 0 | 454 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 80 | 570 | SH | SOLE | NONE | 0 | 0 | 570 | |
T-MOBILE US INC COM | COM | 872590104 | 57 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
TOLL BROS INC | COM | 889478103 | 9 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 33 | 664 | SH | SOLE | NONE | 0 | 0 | 664 | |
TRIPLEPOINT VENTURE GROWTH BDC CORP COM | COM | 89677Y100 | 1 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
TREMOR VIDEO INC COM | COM | 89484Q100 | 2 | 930 | SH | SOLE | NONE | 0 | 0 | 930 | |
TRINITY INDS INC COM | COM | 896522109 | 61 | 2,223 | SH | SOLE | NONE | 0 | 0 | 2,223 | |
TRAVELERS COS INC COM | COM | 89417E109 | 41 | 337 | SH | SOLE | NONE | 0 | 0 | 337 | |
TELUS CORP COM ISIN CA87971M1032 | COM | 87971M103 | 2 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
TWO HBRS INVT CORP COM | COM | 90187B101 | 42 | 4,925 | SH | SOLE | NONE | 0 | 0 | 4,925 | |
TWITTER INC COM | COM | 90184L102 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
TIME WARNER INC NEW COM NEW | COM NEW | 887317303 | 79 | 819 | SH | SOLE | NONE | 0 | 0 | 819 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 143 | 1,970 | SH | SOLE | NONE | 0 | 0 | 1,970 | |
TEXTRON INC COM | COM | 883203101 | 93 | 1,920 | SH | SOLE | NONE | 0 | 0 | 1,920 | |
TRI CONTL CORP COM | COM | 895436103 | 34 | 1,544 | SH | SOLE | NONE | 0 | 0 | 1,544 | |
UNDER ARMOUR INC CL C | CL C | 904311206 | 3 | 135 | SH | SOLE | NONE | 0 | 0 | 135 | |
UNDER ARMOUR INC CL A COM | CL A | 904311107 | 114 | 3,952 | SH | SOLE | NONE | 0 | 0 | 3,952 | |
UNITED CONTL HLDGS INC COM | COM | 910047109 | 72 | 990 | SH | SOLE | NONE | 0 | 0 | 990 | |
CVR PARTNERS LP COM | COM | 126633106 | 5 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
UGI CORP | COM | 902681105 | 50 | 1,105 | SH | SOLE | NONE | 0 | 0 | 1,105 | |
UNITED STS NAT GAS FD LP UNIT PAR 0 001 | UNIT PAR $0.001 | 912318201 | 3 | 331 | SH | SOLE | NONE | 0 | 0 | 331 | |
UNION PAC CORP COM | COM | 907818108 | 620 | 5,989 | SH | SOLE | NONE | 0 | 0 | 5,989 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 78 | 688 | SH | SOLE | NONE | 0 | 0 | 688 | |
UNITED RENTALS INC COM | COM | 911363109 | 3 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
US BANCORP DEL COM | COM NEW | 902973304 | 193 | 3,771 | SH | SOLE | NONE | 0 | 0 | 3,771 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 402 | 3,673 | SH | SOLE | NONE | 0 | 0 | 3,673 | |
UNIVEST CORP PA COM | COM | 915271100 | 32 | 1,040 | SH | SOLE | NONE | 0 | 0 | 1,040 | |
VISA INC COM CL A | COM CL A | 92826C839 | 24 | 316 | SH | SOLE | NONE | 0 | 0 | 316 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 7 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 36 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | INT-TERM CORP | 92206C870 | 37 | 435 | SH | SOLE | NONE | 0 | 0 | 435 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | SHRT TRM CORP BD | 92206C409 | 32 | 414 | SH | SOLE | NONE | 0 | 0 | 414 | |
VANGUARD WORLDS FDS VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 6 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 5,982 | 163,725 | SH | SOLE | NONE | 0 | 0 | 163,725 | |
VECTRUS INC COM | COM | 92242T101 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | ALLWRLD EX US | 922042775 | 9 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
V F CORP COM | COM | 918204108 | 5 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 320 | 6,685 | SH | SOLE | NONE | 0 | 0 | 6,685 | |
VANGUARD WORLD FDS VANGUARD INFORMATION TECHNOLOGY ETF | INF TECH ETF | 92204A702 | 13 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
VIACOM INC NEW CL B | CL B | 92553P201 | 3 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
VANGUARD SPECIALIZED PORTFOLIOS DIVIDEND APPRECIATION INDEX FD ETF | DIV APP ETF | 921908844 | 31 | 373 | SH | SOLE | NONE | 0 | 0 | 373 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 77 | 1,128 | SH | SOLE | NONE | 0 | 0 | 1,128 | |
VANGUARD INDEX FDS VANGUARD REIT ETF | REIT ETF | 922908553 | 86 | 1,044 | SH | SOLE | NONE | 0 | 0 | 1,044 | |
VANGUARD NAT RES LLC COM UNIT REPSTG LTD LIABLITY CO INTS | COM UNIT | 92205F106 | 0 | 414 | SH | SOLE | NONE | 0 | 0 | 414 | |
VOC ENERGY TR TR UNIT | TR UNIT | 91829B103 | 2 | 901 | SH | SOLE | NONE | 0 | 0 | 901 | |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | SPNSR ADR | 92857W308 | 21 | 868 | SH | SOLE | NONE | 0 | 0 | 868 | |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 148 | 721 | SH | SOLE | NONE | 0 | 0 | 721 | |
VISHAY PRECISION GROUP INC COM | COM | 92835K103 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 4 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
INVESCO PA VALUE MUN INCOME TR COM | COM | 46132K109 | 617 | 50,768 | SH | SOLE | NONE | 0 | 0 | 50,768 | |
VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN CA91911K1021 | COM | 91911K102 | 25 | 1,768 | SH | SOLE | NONE | 0 | 0 | 1,768 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
VERSUM MATLS INC COM | COM | 92532W103 | 28 | 1,008 | SH | SOLE | NONE | 0 | 0 | 1,008 | |
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | TT WRLD ST ETF | 922042742 | 41 | 685 | SH | SOLE | NONE | 0 | 0 | 685 | |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | TAX EXEMPT BD | 922907746 | 71 | 1,425 | SH | SOLE | NONE | 0 | 0 | 1,425 | |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 206 | 1,789 | SH | SOLE | NONE | 0 | 0 | 1,789 | |
VENTAS INC COM | COM | 92276F100 | 49 | 789 | SH | SOLE | NONE | 0 | 0 | 789 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 13 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 6,092 | 170,277 | SH | SOLE | NONE | 0 | 0 | 170,277 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,294 | 42,987 | SH | SOLE | NONE | 0 | 0 | 42,987 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 107 | 1,295 | SH | SOLE | NONE | 0 | 0 | 1,295 | |
WESTERN DIGITAL CORP COM | COM | 958102105 | 13 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF | S&P GLBDIV ETF | 78463X459 | 5 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 251 | 4,288 | SH | SOLE | NONE | 0 | 0 | 4,288 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 2,100 | 38,115 | SH | SOLE | NONE | 0 | 0 | 38,115 | |
WGL HLDGS INC COM | COM | 92924F106 | 30 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
WHIRLPOOL CORP | COM | 963320106 | 36 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
WINDSTREAM HLDGS INC COM NEW | COM NEW | 97382A200 | 1 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 123 | 1,736 | SH | SOLE | NONE | 0 | 0 | 1,736 | |
WILLIAMS COS INC COM | COM | 969457100 | 12 | 405 | SH | SOLE | NONE | 0 | 0 | 405 | |
WEIS MARKETS INC | COM | 948849104 | 20 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
WAL MART STORES INC COM | COM | 931142103 | 857 | 12,401 | SH | SOLE | NONE | 0 | 0 | 12,401 | |
WASHINGTON PRIME GROUP NEW COM | COM | 93964W108 | 5 | 509 | SH | SOLE | NONE | 0 | 0 | 509 | |
WPX ENERGY INC COM | COM | 98212B103 | 1 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
WESTAR ENERGY INC COM | COM | 95709T100 | 78 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
AQUA AMER INC COM | COM | 03836W103 | 80 | 2,691 | SH | SOLE | NONE | 0 | 0 | 2,691 | |
WHITEWAVE FOODS CO COM | COM | 966244105 | 17 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
WYNDHAM WORLDWIDE CORP COM | COM | 98310W108 | 3 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
XCEL ENERGY INC COM | COM | 98389B100 | 130 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF | OILGAS EQUIP | 78464A748 | 4 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
SPDR SER TR S&P HOMEBUILDERS ETF | S&P HOMEBUILD | 78464A888 | 43 | 1,295 | SH | SOLE | NONE | 0 | 0 | 1,295 | |
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 15 | 783 | SH | SOLE | NONE | 0 | 0 | 783 | |
SELECT SECTOR SPDR TR ENERGY | SBI INT-ENERGY | 81369Y506 | 124 | 1,646 | SH | SOLE | NONE | 0 | 0 | 1,646 | |
SELECT SECTOR SPDR TR FINANCIAL | SBI INT-FINL | 81369Y605 | 17 | 756 | SH | SOLE | NONE | 0 | 0 | 756 | |
SELECT SECTOR SPDR TR CONSUMER STAPLES | SBI CONS STPLS | 81369Y308 | 5 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | RL EST SEL SEC | 81369Y860 | 3 | 104 | SH | SOLE | NONE | 0 | 0 | 104 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY TRANSN TO 06/24/02 | SBI CONS DISCR | 81369Y407 | 5 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,279 | 36,334 | SH | SOLE | NONE | 0 | 0 | 36,334 | |
SPDR SER TR S&P PHARMACEUTICALS ETF | S&P PHARMAC | 78464A722 | 19 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
POWERSHARES EXCHANGE TRADED FD TR II S&P 500 EX-RATE SENSITIVE LOW VOLATILITY PORT | EX RTE SEN LOW | 73937B563 | 12 | 448 | SH | SOLE | NONE | 0 | 0 | 448 | |
XEROX CORP COM | COM | 984121103 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SPDR SER TR S&P TRANSN ETF | S&P TRANSN ETF | 78464A532 | 4 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
XYLEM INC COM | COM | 98419M100 | 9 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
PROSHARES TR II PROSHARES ULTRASHORT YEN NEW | ULTRASHORT YEN N | 74347W569 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
YUM BRANDS INC COM | COM | 988498101 | 70 | 1,117 | SH | SOLE | NONE | 0 | 0 | 1,117 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 29 | 1,111 | SH | SOLE | NONE | 0 | 0 | 1,111 | |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 49 | 481 | SH | SOLE | NONE | 0 | 0 | 481 |