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 | COM | 88579Y101 | 544 | 2,312 | SH | SOLE | NONE | 0 | 0 | 2,312 | |
ABB LTD SPONSORED ADR | SPONSORED ADR | 000375204 | 8 | 313 | SH | SOLE | NONE | 0 | 0 | 313 | |
ABBOTT LABS COM | COM | 002824100 | 34 | 596 | SH | SOLE | NONE | 0 | 0 | 596 | |
ABBVIE INC COM | COM | 00287Y109 | 82 | 853 | SH | SOLE | NONE | 0 | 0 | 853 | |
ACCENTURE PLC IRELAND CLASS SHS ISIN IE00B4BNMY34 | SHS CLASS A | G1151C101 | 4 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
ADAMS DIVERSIFIED EQUITY FUND INC COM | COM | 006212104 | 17 | 1,184 | SH | SOLE | NONE | 0 | 0 | 1,184 | |
ADIENT PLC SHS ISIN IE00BD845X29 | ORD SHS | G0084W101 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
AETNA INC NEW COM | COM | 00817Y108 | 19 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
AFLAC INC COM | COM | 001055102 | 3 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
AGCO CORP DEL COM | COM | 001084102 | 47 | 670 | SH | SOLE | NONE | 0 | 0 | 670 | |
AGILENT TECHNOLOGIES INC COM | COM | 00846U101 | 14 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
AGNC INVT CORP COM | COM | 00123Q104 | 40 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
AGRIUM INC MER EFF 1/2/18 1 OLD /2.23 CU 67077M108 NUTRIEN LTD | COM | 008916108 | 2 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
AIR PRODS & CHEMS INC COM | COM | 009158106 | 339 | 2,068 | SH | SOLE | NONE | 0 | 0 | 2,068 | |
ALCOA CORP COM | COM | 013872106 | 3 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 21 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS ISIN US01609W1027 | SPONSORED ADS | 01609W102 | 202 | 1,175 | SH | SOLE | NONE | 0 | 0 | 1,175 | |
ALLEGHENY TECHNOLOGIES INC COM | COM | 01741R102 | 2 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
ALLERGAN PLC COM SHS ISIN IE00BY9D5467 | SHS | G0177J108 | 25 | 152 | SH | SOLE | NONE | 0 | 0 | 152 | |
ALLETE INC COM NEW | COM NEW | 018522300 | 89 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 101 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
ALPHABET INC CL A | CAP STK CL A | 02079K305 | 121 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
ALPS ETF TR INTL SECTOR DIVID DOGS ETF | INTL SEC DV DOG | 00162Q718 | 471 | 16,458 | SH | SOLE | NONE | 0 | 0 | 16,458 | |
ALPS ETF TR RIVERFRONT STRATEGIC INCOME FD | RIVRFRNT STR INC | 00162Q783 | 37 | 1,479 | SH | SOLE | NONE | 0 | 0 | 1,479 | |
ALPS ETF TR SECTOR DIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 | 578 | 12,640 | SH | SOLE | NONE | 0 | 0 | 12,640 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 263 | 3,683 | SH | SOLE | NONE | 0 | 0 | 3,683 | |
AMAZON COM INC | COM | 023135106 | 86 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
AMEREN CORP COM | COM | 023608102 | 17 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
AMERICA MOVIL SAB DE C V SPONSORED ADR REPSTG SER L SHS ISIN#US02364W1053 | SPON ADR L SHS | 02364W105 | 13 | 788 | SH | SOLE | NONE | 0 | 0 | 788 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 95 | 1,830 | SH | SOLE | NONE | 0 | 0 | 1,830 | |
AMERICAN EAGLE OUTFITTERS INC NEW COM | COM | 02553E106 | 8 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
AMERICAN ELECTRIC POWER CO | COM | 025537101 | 133 | 1,821 | SH | SOLE | NONE | 0 | 0 | 1,821 | |
AMERICAN EXPRESS COMPANY | COM | 025816109 | 19 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
AMERICAN INTL GROUP INC COM NEW | COM NEW | 026874784 | 31 | 521 | SH | SOLE | NONE | 0 | 0 | 521 | |
AMERICAN INTL GROUP INC WT EXP 01/19/21 | *W EXP 01/19/202 | 026874156 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
AMERICAN SUPERCONDUCTOR CORP SHS NEW | SHS NEW | 030111207 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
AMERIGAS PARTNERS L P UNIT LTD PARTNERSHIP INT | UNIT L P INT | 030975106 | 28 | 606 | SH | SOLE | NONE | 0 | 0 | 606 | |
AMERIPRISE FINL INC COM | COM | 03076C106 | 20 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
AMGEN INC COM | COM | 031162100 | 342 | 1,968 | SH | SOLE | NONE | 0 | 0 | 1,968 | |
ANADARKO PETE CORP COM | COM | 032511107 | 668 | 12,461 | SH | SOLE | NONE | 0 | 0 | 12,461 | |
ANALOG DEVICES INC COM | COM | 032654105 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
ANDEAVOR COM | COM | 03349M105 | 3 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
AON PLC SHS CL A ISIN GB00B5BT0K07 | SHS CL A | G0408V102 | 141 | 1,056 | SH | SOLE | NONE | 0 | 0 | 1,056 | |
APACHE CORP COM | COM | 037411105 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
APPLE INC COM | COM | 037833100 | 1,804 | 10,662 | SH | SOLE | NONE | 0 | 0 | 10,662 | |
APRICUS BIOSCIENCES INC COM NEW | COM NEW | 03832V307 | 0 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
AQUA AMER INC COM | COM | 03836W103 | 105 | 2,691 | SH | SOLE | NONE | 0 | 0 | 2,691 | |
ARCHER DANIELS MIDLAND CO COM | COM | 039483102 | 40 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ARCONIC INC COM | COM | 03965L100 | 4 | 172 | SH | SOLE | NONE | 0 | 0 | 172 | |
ARES CAP CORP COM | COM | 04010L103 | 108 | 6,900 | SH | SOLE | NONE | 0 | 0 | 6,900 | |
ARISTA NETWORKS INC COM | COM | 040413106 | 1 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
ASSURANT INC COM ISIN US04621X1081 | COM | 04621X108 | 10 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
ASTRAZENECA PLC SPONSORED ADR | SPONSORED ADR | 046353108 | 233 | 6,715 | SH | SOLE | NONE | 0 | 0 | 6,715 | |
AT&T INC COM | COM | 00206R102 | 1,355 | 34,870 | SH | SOLE | NONE | 0 | 0 | 34,870 | |
ATHENAHEALTH INC COM | COM | 04685W103 | 14 | 109 | SH | SOLE | NONE | 0 | 0 | 109 | |
AURIS MED HLDG AG COM ISIN CH0249375764 | COM | H03579101 | 0 | 418 | SH | SOLE | NONE | 0 | 0 | 418 | |
AUTODESK INC COM | COM | 052769106 | 3 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
AXON ENTERPRISE INC COM | COM | 05464C101 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
B & G FOODS INC NEW COM | COM | 05508R106 | 3 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
BAKER HUGHES A GE CO CL A | CL A | 05722G100 | 3 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
BALLARD PWR SYS INC NEW COM ISIN CA0585861085 | COM | 058586108 | 1 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
BANCO SANTANDER SA ADR ISIN US05964H1059 | ADR | 05964H105 | 19 | 2,966 | SH | SOLE | NONE | 0 | 0 | 2,966 | |
BANK OF AMERICA CORPORATION COM | COM | 060505104 | 889 | 30,145 | SH | SOLE | NONE | 0 | 0 | 30,145 | |
BANK OF MONTREAL | COM | 063671101 | 164 | 2,055 | SH | SOLE | NONE | 0 | 0 | 2,055 | |
BANK OF NEW YORK MELLON CORP COM | COM | 064058100 | 138 | 2,571 | SH | SOLE | NONE | 0 | 0 | 2,571 | |
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 | |
BARCLAYS BK PLC IPATH DOW JONES UBS PLATINUM TOTAL RETURN SUB INDEX ETN | ETN DJUBSPLATM38 | 06739H255 | 25 | 1,340 | SH | SOLE | NONE | 0 | 0 | 1,340 | |
BARCLAYS PLC ADR ISIN US06738E2046 | ADR | 06738E204 | 10 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
BARRICK GOLD CORP COM ISIN CA0679011084 | COM | 067901108 | 39 | 2,708 | SH | SOLE | NONE | 0 | 0 | 2,708 | |
BAXTER INTL INC COM | COM | 071813109 | 111 | 1,732 | SH | SOLE | NONE | 0 | 0 | 1,732 | |
BAYTEX ENERGY CORP COM ISIN CA07317Q1054 | COM | 07317Q105 | 1 | 599 | SH | SOLE | NONE | 0 | 0 | 599 | |
BB&T CORP COM | COM | 054937107 | 27 | 547 | SH | SOLE | NONE | 0 | 0 | 547 | |
BENEFICIAL BANCORP INC COM | COM | 08171T102 | 0 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
BERKSHIRE HATHAWAY INC DEL CL A | CL A | 084670108 | 595 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 924 | 4,666 | SH | SOLE | NONE | 0 | 0 | 4,666 | |
BHP BILLITON LTD SPONSORED ADR ISIN US0886061086 | SPONSORED ADR | 088606108 | 68 | 1,489 | SH | SOLE | NONE | 0 | 0 | 1,489 | |
BHP BILLITON PLC SPON ADR | SPONSORED ADR | 05545E209 | 1 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
BIOGEN IDEC INC COM | COM | 09062X103 | 36 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
BIOLIFE SOLUTIONS INC COM NEW | COM NEW | 09062W204 | 0 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
BIOVERATIV INC COM | COM | 09075E100 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
BLACK KNIGHT INC COM | COM | 09215C105 | 6 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
BLACKROCK INC COM | COM | 09247X101 | 18 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
BLACKSTONE GROUP L P COM UNIT REPSTG LTD | COM UNIT LTD | 09253U108 | 51 | 1,623 | SH | SOLE | NONE | 0 | 0 | 1,623 | |
BLOCK H & R INC | COM | 093671105 | 7 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
BOEING CO COM | COM | 097023105 | 2,302 | 7,807 | SH | SOLE | NONE | 0 | 0 | 7,807 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 246 | 5,870 | SH | SOLE | NONE | 0 | 0 | 5,870 | |
BP PRUDHOE BAY ROYALTY TRUST | UNIT BEN INT | 055630107 | 3 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
BRIGHTHOUSE FINL INC COM | COM | 10922N103 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
BRISTOL MYERS SQUIBB CO COM | COM | 110122108 | 729 | 11,900 | SH | SOLE | NONE | 0 | 0 | 11,900 | |
BRISTOW GROUP INC COM | COM | 110394103 | 2 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
BRITISH AMERN TOB PLC SPONSORED ADR ISIN US1104481072 | SPONSORED ADR | 110448107 | 46 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
BRIXMOR PPTY GROUP INC COM | COM | 11120U105 | 4 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
BROADCOM LTD SHS ISIN SG9999014823 | SHS | Y09827109 | 4 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
BROOKFIELD ASSET MGMT INC VTG SHS CL A ISIN CA1125851040 | CL A LTD VT SH | 112585104 | 8 | 192 | SH | SOLE | NONE | 0 | 0 | 192 | |
BROOKFIELD GLOBAL LISTED INFRASTRUCTURE INCOME FD INC COM SHS | COM SHS | 11273Q109 | 3 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LP LTD PARTNERSHIP INT UNIT ISIN BMG162521014 | LP INT UNIT | G16252101 | 182 | 4,079 | SH | SOLE | NONE | 0 | 0 | 4,079 | |
BROOKFIELD REAL ASSETS INCOME FD INC SHS BEN INT | SHS BEN INT | 112830104 | 10 | 457 | SH | SOLE | NONE | 0 | 0 | 457 | |
BUCKEYE PARTNERS L P UNIT LTD PARTNERSHIP INTS | UNIT LTD PARTN | 118230101 | 6 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
CABOT OIL & GAS CORP COM | COM | 127097103 | 22 | 789 | SH | SOLE | NONE | 0 | 0 | 789 | |
CALAMOS CONV OPPORTUNITIES & INCOME FD SH BEN INT | SH BEN INT | 128117108 | 1 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
CANADIAN NATL RY CO COM ISIN CA1363751027 SEDOL 2180632 | COM | 136375102 | 66 | 810 | SH | SOLE | NONE | 0 | 0 | 810 | |
CANNAE HLDGS INC COM | COM | 13765N107 | 2 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
CAPITALA FIN CORP COM | COM | 14054R106 | 5 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
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 | 6 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
CATERPILLAR INC COM | COM | 149123101 | 2,619 | 16,621 | SH | SOLE | NONE | 0 | 0 | 16,621 | |
CBL & ASSOC PPTYS INC REIT ISIN US1248301004 | COM | 124830100 | 5 | 996 | SH | SOLE | NONE | 0 | 0 | 996 | |
CELGENE CORP | COM | 151020104 | 17 | 167 | SH | SOLE | NONE | 0 | 0 | 167 | |
CENTRAL FD CDA LTD CL A | CL A | 153501101 | 5 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
CENTURYLINK INC COM | COM | 156700106 | 8 | 539 | SH | SOLE | NONE | 0 | 0 | 539 | |
CHARTER COMMUNICATIONS INC NEW CL A | CL A | 16119P108 | 20 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
CHEMOURS CO COM | COM | 163851108 | 21 | 426 | SH | SOLE | NONE | 0 | 0 | 426 | |
CHENIERE ENERGY INC COM NEW | COM NEW | 16411R208 | 6 | 119 | SH | SOLE | NONE | 0 | 0 | 119 | |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 16 | 4,063 | SH | SOLE | NONE | 0 | 0 | 4,063 | |
CHEVRON CORP NEW COM | COM | 166764100 | 2,386 | 19,062 | SH | SOLE | NONE | 0 | 0 | 19,062 | |
CHIMERA INVT CORP COM NEW | COM NEW | 16934Q208 | 3 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
CHINA NAT RES INC COM | COM | G2110U109 | 0 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
CIGNA CORP COM | COM | 125509109 | 100 | 497 | SH | SOLE | NONE | 0 | 0 | 497 | |
CIMAREX ENERGY CO COM | COM | 171798101 | 3 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
CISCO SYSTEMS INC | COM | 17275R102 | 2,189 | 57,174 | SH | SOLE | NONE | 0 | 0 | 57,174 | |
CIT GROUP INC NEW COM NEW | COM NEW | 125581801 | 25 | 510 | SH | SOLE | NONE | 0 | 0 | 510 | |
CITIGROUP INC COM NEW ISIN US1729674242 | COM NEW | 172967424 | 74 | 1,002 | SH | SOLE | NONE | 0 | 0 | 1,002 | |
CITIZENS & NORTHERN CORP | COM | 172922106 | 447 | 18,655 | SH | SOLE | NONE | 0 | 0 | 18,655 | |
CLAYMORE EXCHANGE-TRADED FD TR GUGGENHEIM MULTI ASSET INCOME ETF | GUG MULTI ASSET | 18383M506 | 156 | 6,965 | SH | SOLE | NONE | 0 | 0 | 6,965 | |
CLEAN ENERGY FUELS CORP COM | COM | 184499101 | 0 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CLEVELAND-CLIFFS INC NEW COM | COM | 185899101 | 67 | 9,427 | SH | SOLE | NONE | 0 | 0 | 9,427 | |
CLOROX CO COM | COM | 189054109 | 14 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CME GROUP INC COM | COM CL A | 12572Q105 | 22 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
CNX RES CORP COM | COM | 12653C108 | 2 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
COCA COLA COMPANY | COM | 191216100 | 1,476 | 32,178 | SH | SOLE | NONE | 0 | 0 | 32,178 | |
CODORUS VY BANCORP INC COM | COM | 192025104 | 67 | 2,446 | SH | SOLE | NONE | 0 | 0 | 2,446 | |
COLGATE PALMOLIVE CO COM | COM | 194162103 | 317 | 4,207 | SH | SOLE | NONE | 0 | 0 | 4,207 | |
COMCAST CORP CL A | CL A | 20030N101 | 89 | 2,227 | SH | SOLE | NONE | 0 | 0 | 2,227 | |
COMPASS DIVERSIFIED HLDGS SH BEN INT | SH BEN INT | 20451Q104 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CONDUENT INC COM | COM | 206787103 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 118 | 2,161 | SH | SOLE | NONE | 0 | 0 | 2,161 | |
CONSOL ENERGY INC NEW | COM | 20854L108 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
CONSOLIDATED COMMUNICATIONS HLDGS INC COM | COM | 209034107 | 12 | 990 | SH | SOLE | NONE | 0 | 0 | 990 | |
CONSOLIDATED EDISON INC COM | COM | 209115104 | 61 | 720 | SH | SOLE | NONE | 0 | 0 | 720 | |
CORNING INC COM | COM | 219350105 | 225 | 7,049 | SH | SOLE | NONE | 0 | 0 | 7,049 | |
COSTCO WHOLESALE CORP NEW COM | COM | 22160K105 | 60 | 324 | SH | SOLE | NONE | 0 | 0 | 324 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 8 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
CSX CORP COM | COM | 126408103 | 6 | 114 | SH | SOLE | NONE | 0 | 0 | 114 | |
CUMMINS INC | COM | 231021106 | 93 | 530 | SH | SOLE | NONE | 0 | 0 | 530 | |
CVS HEALTH CORP COM | COM | 126650100 | 35 | 496 | SH | SOLE | NONE | 0 | 0 | 496 | |
CYRUSONE INC COM | COM | 23283R100 | 2 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
CYS INVTS INC COM | COM | 12673A108 | 3 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
D R HORTON INC COM | COM | 23331A109 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
DBX ETF TR X-TRACKERS MSCI ALL WORLD EX-US HEDGED EQUITY FD | XTRACK MSCI ALL | 233051820 | 449 | 16,190 | SH | SOLE | NONE | 0 | 0 | 16,190 | |
DBX ETF TR X-TRACKERS MSCI EAFE HEDGED EQUITY FD | XTRACK MSCI EAFE | 233051200 | 201 | 6,328 | SH | SOLE | NONE | 0 | 0 | 6,328 | |
DEAN FOODS CO NEW COM NEW | COM NEW | 242370203 | 2 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
DEERE & CO | COM | 244199105 | 6 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
DELL TECHNOLOGIES INC CL V | COM CL V | 24703L103 | 15 | 187 | SH | SOLE | NONE | 0 | 0 | 187 | |
DELTA AIRLINES INC COM NEW | COM NEW | 247361702 | 83 | 1,484 | SH | SOLE | NONE | 0 | 0 | 1,484 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
DIAGEO PLC SPONSORED ADR NEW ISIN US25243Q2057 | SPON ADR NEW | 25243Q205 | 20 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
DIREXION SHS ETF TR DAILY FINL BEAR 3X SHS NEW | DAILY FINL BEAR | 25490K539 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
DIREXION SHS ETF TR NASDAQ-100 EQUAL WEIGHTED INDEX SHS | NAS100 EQL WGT | 25459Y207 | 223 | 5,177 | SH | SOLE | NONE | 0 | 0 | 5,177 | |
DISH NETWORK CORP CL A | CL A | 25470M109 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
DISNEY WALT CO DISNEY COM | COM DISNEY | 254687106 | 147 | 1,367 | SH | SOLE | NONE | 0 | 0 | 1,367 | |
DNP SELECT INCOME FD INC COM | COM | 23325P104 | 329 | 30,554 | SH | SOLE | NONE | 0 | 0 | 30,554 | |
DOLLAR TREE INC COM | COM | 256746108 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
DOMINION ENERGY INC COM | COM | 25746U109 | 187 | 2,316 | SH | SOLE | NONE | 0 | 0 | 2,316 | |
DOMTAR CORP COM NEW | COM NEW | 257559203 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
DOWDUPONT INC COM | COM | 26078J100 | 526 | 7,387 | SH | SOLE | NONE | 0 | 0 | 7,387 | |
DTE ENERGY CO COM | COM | 233331107 | 49 | 448 | SH | SOLE | NONE | 0 | 0 | 448 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 699 | 8,315 | SH | SOLE | NONE | 0 | 0 | 8,315 | |
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 6 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
DXC TECHNOLOGY CO COM | COM | 23355L106 | 45 | 476 | SH | SOLE | NONE | 0 | 0 | 476 | |
EATON CORPORATION PLC SHS ISINIE00B8KQN827 | SHS | G29183103 | 2 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
EATON VANCE FLOATING RATE INCOME TR COM | COM | 278279104 | 107 | 7,487 | SH | SOLE | NONE | 0 | 0 | 7,487 | |
EATON VANCE TAX ADVANTAGED DIVID INCOME FUND COM | COM | 27828G107 | 4 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
EDWARDS LIFESCIENCES CORP COM | COM | 28176E108 | 63 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
ELMIRA SVGS BK ELMIRA N Y COM | COM | 289660102 | 54 | 2,646 | SH | SOLE | NONE | 0 | 0 | 2,646 | |
EMERGE ENERGY SVCS LP COM UNIT REPSTG LTD PARTNER INTS | COM REP PARTN | 29102H108 | 7 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
EMERSON ELEC CO COM | COM | 291011104 | 183 | 2,634 | SH | SOLE | NONE | 0 | 0 | 2,634 | |
ENBRIDGE ENERGY PARTNERS LP COM | COM | 29250R106 | 43 | 3,116 | SH | SOLE | NONE | 0 | 0 | 3,116 | |
ENBRIDGE INC COM ISIN CA29250N1050 | COM | 29250N105 | 241 | 6,186 | SH | SOLE | NONE | 0 | 0 | 6,186 | |
ENERGY TRANSFER PARTNERS L P NEW UNIT LTD PARTNERSHIP INT | UNIT LTD PRT INT | 29278N103 | 45 | 2,550 | SH | SOLE | NONE | 0 | 0 | 2,550 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 411 | 5,052 | SH | SOLE | NONE | 0 | 0 | 5,052 | |
ENTERPRISE PRODS PARTNERS L P COM UNIT | COM | 293792107 | 78 | 2,963 | SH | SOLE | NONE | 0 | 0 | 2,963 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 242 | SH | SOLE | NONE | 0 | 0 | 242 | |
EOG RES INC COM | COM | 26875P101 | 22 | 205 | SH | SOLE | NONE | 0 | 0 | 205 | |
EQT CORPORATION COM | COM | 26884L109 | 2 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
EQUINIX INC COM PAR 0 001 | COM PAR $0.001 | 29444U700 | 4 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ETFS GOLD TR SH | SHS | 26922Y105 | 341 | 2,705 | SH | SOLE | NONE | 0 | 0 | 2,705 | |
EXACT SCIENCES CORP COM | COM | 30063P105 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
EXELIXIS INC COM | COM | 30161Q104 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
EXELON CORP COM | COM | 30161N101 | 110 | 2,805 | SH | SOLE | NONE | 0 | 0 | 2,805 | |
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 233 | 3,125 | SH | SOLE | NONE | 0 | 0 | 3,125 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 3,384 | 40,465 | SH | SOLE | NONE | 0 | 0 | 40,465 | |
FACEBOOK INC CL A | CL A | 30303M102 | 350 | 1,988 | SH | SOLE | NONE | 0 | 0 | 1,988 | |
FAIRMOUNT SANTROL HLDGS INC COM | COM | 30555Q108 | 83 | 15,905 | SH | SOLE | NONE | 0 | 0 | 15,905 | |
FEDEX CORP COM | COM | 31428X106 | 7 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
FIDELITY NATL FINL INC NEW FNF GROUP | FNF GROUP COM | 31620R303 | 17 | 445 | SH | SOLE | NONE | 0 | 0 | 445 | |
FIDELITY NATL INFORMATION SVCS INC COM | COM | 31620M106 | 12 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
FIDUCIARY CLAYMORE MLP OPPORTUNITY FD | COM | 31647Q106 | 11 | 910 | SH | SOLE | NONE | 0 | 0 | 910 | |
FIRST TR EXCHANGE- TRADED FD VI DORSEY WRIGHT DYNAMIC FOCUS 5 ETF | DORSEY WRIGHT | 33738R878 | 1 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
FIRST TR EXCHANGE-TRADED FD DOW JONES INTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 28 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
FIRST TR EXCHANGE-TRADED FD II FIRST TR DOW JONES GLOBAL DIVIDEND INDEX FD | DJ GLBL DIVID | 33734X200 | 150 | 5,723 | SH | SOLE | NONE | 0 | 0 | 5,723 | |
FIRST TR EXCHANGE-TRADED FD II UTILS ALPHADEX FD ANNUAL | UTILITIES ALPH | 33734X184 | 6 | 269 | SH | SOLE | NONE | 0 | 0 | 269 | |
FIRST TR EXCHANGE-TRADED FD IV FIRST TR TACTICAL HIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 114 | 2,364 | SH | SOLE | NONE | 0 | 0 | 2,364 | |
FIRST TR EXCHANGE-TRADED FD IV SENIOR LN FD | SENIOR LN FD | 33738D309 | 24 | 513 | SH | SOLE | NONE | 0 | 0 | 513 | |
FIRST TR EXCHANGE-TRADED FD NYSE ARCA BIOTECHNOLOGY INDEX | NY ARCA BIOTECH | 33733E203 | 5 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
FIRSTENERGY CORP COM | COM | 337932107 | 25 | 834 | SH | SOLE | NONE | 0 | 0 | 834 | |
FITBIT INC CL A | CL A | 33812L102 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FIVE OAKS INVT CORP COM | COM | 33830W106 | 7 | 1,865 | SH | SOLE | NONE | 0 | 0 | 1,865 | |
FLEXSHARES TR QUALITY DIVID INDEX FD | QUALT DIVD IDX | 33939L860 | 32 | 716 | SH | SOLE | NONE | 0 | 0 | 716 | |
FMC CORP NEW | COM NEW | 302491303 | 3 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
FORD MOTOR CO DEL COM PAR | COM PAR $0.01 | 345370860 | 180 | 14,452 | SH | SOLE | NONE | 0 | 0 | 14,452 | |
FORTUNE BRANDS HOMES & SEC INC COM | COM | 34964C106 | 27 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
FREEPORT-MCMORAN INC CL B | CL B | 35671D857 | 4 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
FRONTIER COMMUNICATIONS CORP COM NEW | COM NEW | 35906A306 | 0 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
FS INVT CORP COM | COM | 302635107 | 24 | 3,338 | SH | SOLE | NONE | 0 | 0 | 3,338 | |
FULTON FINL CORP PA COM | COM | 360271100 | 43 | 2,419 | SH | SOLE | NONE | 0 | 0 | 2,419 | |
GAMCO GLOBAL GOLD NAT RES & INCOME TR SHS BEN INT | COM SH BEN INT | 36465A109 | 3 | 610 | SH | SOLE | NONE | 0 | 0 | 610 | |
GARRISON CAP INC COM | COM | 366554103 | 5 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
GENERAL DYNAMICS CORP COM | COM | 369550108 | 20 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 759 | 43,543 | SH | SOLE | NONE | 0 | 0 | 43,543 | |
GENERAL MTRS CO COM | COM | 37045V100 | 38 | 943 | SH | SOLE | NONE | 0 | 0 | 943 | |
GILDAN ACTIVEWEAR INC COM | COM | 375916103 | 34 | 1,072 | SH | SOLE | NONE | 0 | 0 | 1,072 | |
GILEAD SCIENCES INC | COM | 375558103 | 21 | 306 | SH | SOLE | NONE | 0 | 0 | 306 | |
GLADSTONE CAP CORP | COM | 376535100 | 4 | 540 | SH | SOLE | NONE | 0 | 0 | 540 | |
GLAXOSMITHKLINE PLC SPONS ADR | SPONSORED ADR | 37733W105 | 63 | 1,790 | SH | SOLE | NONE | 0 | 0 | 1,790 | |
GLOBAL X FDS GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | GLB X MLP ENRG I | 37950E226 | 11 | 825 | SH | SOLE | NONE | 0 | 0 | 825 | |
GLOBAL X FDS GLOBAL X MLP ETF | GLBL X MLP ETF | 37950E473 | 208 | 21,168 | SH | SOLE | NONE | 0 | 0 | 21,168 | |
GLOBAL X FDS GLOBAL X MSCI ARGENTINA ETF | GB MSCI AR ETF | 37950E259 | 14 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
GLOBAL X FDS GLOBAL X MSCI NORWAY ETF | GLBX MSCI NORW | 37950E747 | 7 | 599 | SH | SOLE | NONE | 0 | 0 | 599 | |
GLOBAL X FDS GLOBAL X SUPERDIVIDEND U S ETF | GLOBX SUPDV US | 37950E291 | 26 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
GLOBAL X LITHIUM AND BATTERY ETF | LITHIUM BTRY ETF | 37954Y855 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
GOLDMAN SACHS ETF TR ACTIVEBETA U S LARGE CAP EQUITY ETF | EQUITY ETF | 381430503 | 63 | 1,196 | SH | SOLE | NONE | 0 | 0 | 1,196 | |
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 290 | 1,140 | SH | SOLE | NONE | 0 | 0 | 1,140 | |
GOPRO INC CL A | CL A | 38268T103 | 6 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
GRACE W R & CO DEL NEW COM | COM | 38388F108 | 38 | 555 | SH | SOLE | NONE | 0 | 0 | 555 | |
GRACO INC | COM | 384109104 | 4 | 108 | SH | SOLE | NONE | 0 | 0 | 108 | |
GRAINGER WW INC | COM | 384802104 | 25 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
GRANITE PT MTG TR INC COM | COM | 38741L107 | 8 | 466 | SH | SOLE | NONE | 0 | 0 | 466 | |
GREAT PLAINS ENERGY INC COM | COM | 391164100 | 22 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
GRUPO SUPERVIELLE SA SPONSORED ADR REPSTG CL B ISIN US40054A1088 | SPONSORED ADR | 40054A108 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
HALLIBURTON CO COM | COM | 406216101 | 89 | 1,837 | SH | SOLE | NONE | 0 | 0 | 1,837 | |
HALYARD HEALTH INC COM | COM | 40650V100 | 5 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
HANESBRANDS INC COM | COM | 410345102 | 1 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
HANNON ARMSTRONG SUSTAINABLE INFRASTRUCTURE CAP INC COM | COM | 41068X100 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
HARLEY DAVIDSON INC COM | COM | 412822108 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
HARRIS CORP DEL | COM | 413875105 | 6 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
HARTFORD FINL SVCS GROUP INC COM | COM | 416515104 | 18 | 334 | SH | SOLE | NONE | 0 | 0 | 334 | |
HAWAIIAN ELEC INDS INC COM | COM | 419870100 | 10 | 298 | SH | SOLE | NONE | 0 | 0 | 298 | |
HERC HLDGS INC COM | COM | 42704L104 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
HERSHEY CO COM | COM | 427866108 | 337 | 2,974 | SH | SOLE | NONE | 0 | 0 | 2,974 | |
HESS CORP COM | COM | 42809H107 | 1 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 50 | 3,544 | SH | SOLE | NONE | 0 | 0 | 3,544 | |
HI-CRUSH PARTNERS LP COM UNIT PARTNER INTS | COM UNIT LTD | 428337109 | 5 | 549 | SH | SOLE | NONE | 0 | 0 | 549 | |
HIGHLAND FLOATING FLOATING RATE OPPORTUNITIES FD SH BEN INT | SHS BEN INT | 43010E404 | 11 | 761 | SH | SOLE | NONE | 0 | 0 | 761 | |
HOME DEPOT INC COM | COM | 437076102 | 679 | 3,583 | SH | SOLE | NONE | 0 | 0 | 3,583 | |
HONDA MTR LTD ADR REPRESENTING 2 ORD SHS | AMERN SHS | 438128308 | 13 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
HONEYWELL INTL INC COM | COM | 438516106 | 196 | 1,282 | SH | SOLE | NONE | 0 | 0 | 1,282 | |
HORIZON TECHNOLOGY FINANCE CORP COM | COM | 44045A102 | 9 | 810 | SH | SOLE | NONE | 0 | 0 | 810 | |
HOSPITALITY PPTYS TR COM SH BEN INT | COM SH BEN INT | 44106M102 | 6 | 227 | SH | SOLE | NONE | 0 | 0 | 227 | |
HP INC COM | COM | 40434L105 | 61 | 2,917 | SH | SOLE | NONE | 0 | 0 | 2,917 | |
ILLINOIS TOOL WORKS INC COM | COM | 452308109 | 178 | 1,069 | SH | SOLE | NONE | 0 | 0 | 1,069 | |
INDEPENDENCE RLTY TR INC COM | COM | 45378A106 | 7 | 698 | SH | SOLE | NONE | 0 | 0 | 698 | |
INDEXIQ ETF TR IQ AUSTRALIA SMALL CAP ETF | AUST SM CP ETF | 45409B826 | 5 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
INGREDION INC COM | COM | 457187102 | 96 | 692 | SH | SOLE | NONE | 0 | 0 | 692 | |
INTEL CORP COM | COM | 458140100 | 735 | 15,934 | SH | SOLE | NONE | 0 | 0 | 15,934 | |
INTERCEPT PHARMACEUTICALS INC COM | COM | 45845P108 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 17 | 249 | SH | SOLE | NONE | 0 | 0 | 249 | |
INTERNATIONAL BUSINESS MACHS CORP COM | COM | 459200101 | 1,589 | 10,358 | SH | SOLE | NONE | 0 | 0 | 10,358 | |
INTERNATIONAL PAPER CO COM | COM | 460146103 | 31 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
INTREXON CORP COM | COM | 46122T102 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 82 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
INVESCO PA VALUE MUN INCOME TR COM | COM | 46132K109 | 357 | 29,444 | SH | SOLE | NONE | 0 | 0 | 29,444 | |
INVESCO QUALITY MUN INCOME TR COM | COM | 46133G107 | 90 | 7,221 | SH | SOLE | NONE | 0 | 0 | 7,221 | |
ISHARES INC CORE MSCI EMERGING MKTS ETF | CORE MSCI EMKT | 46434G103 | 564 | 9,929 | SH | SOLE | NONE | 0 | 0 | 9,929 | |
ISHARES INC EMERGING MARKETS DIVID ETF | EM MKTS DIV ETF | 464286319 | 43 | 1,043 | SH | SOLE | NONE | 0 | 0 | 1,043 | |
ISHARES INC MSCI AUSTRALIA ETF | MSCI AUST ETF | 464286103 | 4 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
ISHARES INC MSCI CDA ETF | MSCI CDA ETF | 464286509 | 8 | 283 | SH | SOLE | NONE | 0 | 0 | 283 | |
ISHARES INC MSCI CHILE ETF | MSCI CHILE ETF | 464286640 | 75 | 1,452 | SH | SOLE | NONE | 0 | 0 | 1,452 | |
ISHARES INC MSCI GLOBAL GOLD MINERS ETF NEW | MSCI GBL GOLD MN | 46434G855 | 87 | 4,628 | SH | SOLE | NONE | 0 | 0 | 4,628 | |
ISHARES INC MSCI GLOBAL METALS & MNG PRODUCERS ETF NEW | MSCI GBL ETF NEW | 46434G848 | 80 | 2,330 | SH | SOLE | NONE | 0 | 0 | 2,330 | |
ISHARES INC MSCI JAPAN ETF NEW | MSCI JPN ETF NEW | 46434G822 | 26 | 438 | SH | SOLE | NONE | 0 | 0 | 438 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 4 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
ISHARES S&P MID CAP 400 GROWTH ETF | S&P MC 400GR ETF | 464287606 | 3 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
ISHARES SILVER TR ISHARES | ISHARES | 46428Q109 | 265 | 16,584 | SH | SOLE | NONE | 0 | 0 | 16,584 | |
ISHARES TR 1-3 YR CR BD ETF | 1 3 YR CR BD ETF | 464288646 | 26 | 253 | SH | SOLE | NONE | 0 | 0 | 253 | |
ISHARES TR 1-3 YR TREAS BD ETF | 1 3 YR TREAS BD | 464287457 | 16 | 194 | SH | SOLE | NONE | 0 | 0 | 194 | |
ISHARES TR BARCLAYS 20 YR TREAS BD ETF | 20 YR TR BD ETF | 464287432 | 239 | 1,891 | SH | SOLE | NONE | 0 | 0 | 1,891 | |
ISHARES TR BARCLAYS 7-10 YR TREAS BD ETF | BARCLAYS 7 10 YR | 464287440 | 14,155 | 134,085 | SH | SOLE | NONE | 0 | 0 | 134,085 | |
ISHARES TR CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 106 | 1,617 | SH | SOLE | NONE | 0 | 0 | 1,617 | |
ISHARES TR CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 16,884 | 62,800 | SH | SOLE | NONE | 0 | 0 | 62,800 | |
ISHARES TR CORE S&P MID-CAP ETF | CORE S&P MCP ETF | 464287507 | 17,322 | 91,277 | SH | SOLE | NONE | 0 | 0 | 91,277 | |
ISHARES TR CORE S&P SMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 17,646 | 229,738 | SH | SOLE | NONE | 0 | 0 | 229,738 | |
ISHARES TR CORE S&P TOTAL U S STK MKT ETF | CORE S&P TTL STK | 464287150 | 1,313 | 21,482 | SH | SOLE | NONE | 0 | 0 | 21,482 | |
ISHARES TR CORE U S AGGREGATE BD ETF | CORE US AGGBD ET | 464287226 | 4,627 | 42,324 | SH | SOLE | NONE | 0 | 0 | 42,324 | |
ISHARES TR GLOBAL FINLS ETF | GLOBAL FINLS ETF | 464287333 | 46 | 661 | SH | SOLE | NONE | 0 | 0 | 661 | |
ISHARES TR IBOXX HIGH YIELD CORP BD ETF | IBOXX HI YD ETF | 464288513 | 8 | 92 | SH | SOLE | NONE | 0 | 0 | 92 | |
ISHARES TR IBOXX USD INVT GRADE CORP BD ETF | IBOXX INV CP ETF | 464287242 | 9,860 | 81,113 | SH | SOLE | NONE | 0 | 0 | 81,113 | |
ISHARES TR INTL SELECT DIVID ETF INDEX FD | INTL SEL DIV ETF | 464288448 | 305 | 9,043 | SH | SOLE | NONE | 0 | 0 | 9,043 | |
ISHARES TR MSCI ALL COUNTRY ASIA EX JAPAN ETF | MSCI AC ASIA ETF | 464288182 | 72 | 948 | SH | SOLE | NONE | 0 | 0 | 948 | |
ISHARES TR MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 122 | 1,748 | SH | SOLE | NONE | 0 | 0 | 1,748 | |
ISHARES TR MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 54 | 678 | SH | SOLE | NONE | 0 | 0 | 678 | |
ISHARES TR MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 43 | 791 | SH | SOLE | NONE | 0 | 0 | 791 | |
ISHARES TR MSCI EMERGING MKTS INDEX FD | MSCI EMG MKT ETF | 464287234 | 747 | 15,858 | SH | SOLE | NONE | 0 | 0 | 15,858 | |
ISHARES TR MSCI KLD 400 SOCIAL ETF | MSCI KLD400 SOC | 464288570 | 33 | 336 | SH | SOLE | NONE | 0 | 0 | 336 | |
ISHARES TR MSCI USA ESG SELECT ETF | MSCI USA ESG SLC | 464288802 | 3 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
ISHARES TR MTG REAL ESTATE ETF | MORTGE REL ETF | 46435G342 | 11 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
ISHARES TR NASDAQ BIOTECHNOLOGY ETF | NASDAQ BIOTECH | 464287556 | 427 | 4,001 | SH | SOLE | NONE | 0 | 0 | 4,001 | |
ISHARES TR NATL MUN BD ETF FD | NATIONAL MUN ETF | 464288414 | 50 | 460 | SH | SOLE | NONE | 0 | 0 | 460 | |
ISHARES TR PHLX SEMICONDUCTOR ETF | PHLX SEMICND ETF | 464287523 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ISHARES TR RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 32 | 241 | SH | SOLE | NONE | 0 | 0 | 241 | |
ISHARES TR RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 15 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
ISHARES TR RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 24 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
ISHARES TR RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 50 | 316 | SH | SOLE | NONE | 0 | 0 | 316 | |
ISHARES TR RUSSELL MID-CAP ETF | RUS MID CAP ETF | 464287499 | 56 | 271 | SH | SOLE | NONE | 0 | 0 | 271 | |
ISHARES TR RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 12 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
ISHARES TR S&P 100 ETF | S&P 100 ETF | 464287101 | 42 | 361 | SH | SOLE | NONE | 0 | 0 | 361 | |
ISHARES TR S&P U S PFD STK INDEX FD | S&P US PFD STK | 464288687 | 21 | 573 | SH | SOLE | NONE | 0 | 0 | 573 | |
ISHARES TR SELECT DIVID ETF FD | SELECT DIVID ETF | 464287168 | 52 | 529 | SH | SOLE | NONE | 0 | 0 | 529 | |
ISHARES TR TRANSN AVERAGE ETF FD | TRANS AVG ETF | 464287192 | 25 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
ISHARES TR U S FINL SVCS ETF | U.S. FIN SVC ETF | 464287770 | 29 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
ISHARES TR U S TREAS BD ETF | US TREAS BD ETF | 46429B267 | 86 | 3,437 | SH | SOLE | NONE | 0 | 0 | 3,437 | |
ISHARES TR US AEROSPACE & DEFENSE ETF | US AER DEF ETF | 464288760 | 20 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
ISHARES TR US FINANCIALS ETF INDEX FD | U.S. FINLS ETF | 464287788 | 13 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
ISHARES U S ETF TR INT RATE HEDGED CORP BD ETF | INT RT HDG C B | 46431W705 | 168 | 1,730 | SH | SOLE | NONE | 0 | 0 | 1,730 | |
ISHARES U S REAL ESTATE ETF | U.S. REAL ES ETF | 464287739 | 3 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
J ALEXANDERS HLDGS INC COM | COM | 46609J106 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
JD COM INC SPONS ADR REPSTG COM CL A | SPON ADR CL A | 47215P106 | 33 | 817 | SH | SOLE | NONE | 0 | 0 | 817 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,046 | 7,490 | SH | SOLE | NONE | 0 | 0 | 7,490 | |
JOHNSON CTLS INTL PLC SHS ISIN IE00BY7QL619 | SHS | G51502105 | 12 | 327 | SH | SOLE | NONE | 0 | 0 | 327 | |
JP MORGAN CHASE & CO COM ISIN US46625H1005 | COM | 46625H100 | 1,901 | 17,782 | SH | SOLE | NONE | 0 | 0 | 17,782 | |
KANSAS CITY SOUTHN COM NEW | COM NEW | 485170302 | 2 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
KCAP FINL INC COM | COM | 48668E101 | 7 | 2,136 | SH | SOLE | NONE | 0 | 0 | 2,136 | |
KEARNY FINL CORP MD COM SHS | COM | 48716P108 | 7 | 510 | SH | SOLE | NONE | 0 | 0 | 510 | |
KELLOGG CO COM | COM | 487836108 | 48 | 715 | SH | SOLE | NONE | 0 | 0 | 715 | |
KEYSIGHT TECHNOLOGIES INC COM | COM | 49338L103 | 4 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 187 | 1,553 | SH | SOLE | NONE | 0 | 0 | 1,553 | |
KIMCO REALTY CORP (MARYLAND) | COM | 49446R109 | 4 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
KINDER MORGAN INC DEL COM | COM | 49456B101 | 71 | 3,977 | SH | SOLE | NONE | 0 | 0 | 3,977 | |
KONINKLIJKE PHILIPS N V ISIN US5004723038 | NY REG SH NEW | 500472303 | 4 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
KRAFT HEINZ CO COM STK | COM | 500754106 | 95 | 1,227 | SH | SOLE | NONE | 0 | 0 | 1,227 | |
KROGER CO COM | COM | 501044101 | 25 | 921 | SH | SOLE | NONE | 0 | 0 | 921 | |
L BRANDS INC COM | COM | 501797104 | 4 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
LABORATORY CORP AMER HLDGS COM NEW | COM NEW | 50540R409 | 111 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
LILLY ELI & CO COM | COM | 532457108 | 63 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
LLOYDS BANKING GROUP PLC SPONS ADR ISIN#US5394391099 | SPONSORED ADR | 539439109 | 0 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
LOCKHEED MARTIN CORP COM | COM | 539830109 | 401 | 1,251 | SH | SOLE | NONE | 0 | 0 | 1,251 | |
LOWES COS INC COM | COM | 548661107 | 90 | 976 | SH | SOLE | NONE | 0 | 0 | 976 | |
LUMBER LIQUIDATORS HLDGS INC COM | COM | 55003T107 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
LYONDELLBASELL INDUSTRIES N V ORD SHS CL A | SHS - A - | N53745100 | 39 | 362 | SH | SOLE | NONE | 0 | 0 | 362 | |
M & T BK CORP | COM | 55261F104 | 1,619 | 9,469 | SH | SOLE | NONE | 0 | 0 | 9,469 | |
MADISON SQUARE GARDEN CO NEW CL A | CL A | 55825T103 | 25 | 120 | SH | SOLE | NONE | 0 | 0 | 120 | |
MAGELLAN MIDSTREAM PARTNERS LP COM UNIT REPSTG LTD PARTNER INT | COM UNIT RP LP | 559080106 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
MAIN STR CAP CORP COM | COM | 56035L104 | 7 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
MALLINCKRODT PUB LTD CO SHS ISIN IE00BBGT3753 | SHS | G5785G107 | 0 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
MANITOWOC CO INC COM NEW | COM NEW | 563571405 | 9 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
MANULIFE FINL CORP COM ISIN CA56501R1064 | COM | 56501R106 | 20 | 968 | SH | SOLE | NONE | 0 | 0 | 968 | |
MASCO CORP COM | COM | 574599106 | 6 | 159 | SH | SOLE | NONE | 0 | 0 | 159 | |
MATTEL INC COM | COM | 577081102 | 57 | 3,715 | SH | SOLE | NONE | 0 | 0 | 3,715 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 32 | 316 | SH | SOLE | NONE | 0 | 0 | 316 | |
MCDONALDS CORP | COM | 580135101 | 323 | 1,881 | SH | SOLE | NONE | 0 | 0 | 1,881 | |
MDU RES GROUP INC COM | COM | 552690109 | 3 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
MEDTRONIC PLC SHS ISIN IE00BTN1Y115 | SHS | G5960L103 | 183 | 2,277 | SH | SOLE | NONE | 0 | 0 | 2,277 | |
MERCK & CO INC NEW COM | COM | 58933Y105 | 2,168 | 38,540 | SH | SOLE | NONE | 0 | 0 | 38,540 | |
METLIFE INC COM | COM | 59156R108 | 5 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
MICRO FOCUS INTL PLC SPONS ADR NEW ISIN US5948373049 | SPON ADR NEW | 594837304 | 16 | 483 | SH | SOLE | NONE | 0 | 0 | 483 | |
MICRON TECHNOLOGY INC COM | COM | 595112103 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
MICROSOFT CORP COM | COM | 594918104 | 806 | 9,429 | SH | SOLE | NONE | 0 | 0 | 9,429 | |
MOHAWK INDUSTRIES INC | COM | 608190104 | 39 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
MOMO INC ADR ISIN US60879B1070 | ADR | 60879B107 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
MONDELEZ INTL INC CL A | CL A | 609207105 | 71 | 1,661 | SH | SOLE | NONE | 0 | 0 | 1,661 | |
MONSANTO CO NEW COM | COM | 61166W101 | 42 | 367 | SH | SOLE | NONE | 0 | 0 | 367 | |
MOSAIC CO NEW COM | COM | 61945C103 | 2 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
NATIONAL FUEL GAS CO N J COM | COM | 636180101 | 30 | 546 | SH | SOLE | NONE | 0 | 0 | 546 | |
NATIONAL GRID PLC SPON ADR NEW 2017 | SPONSORED ADR NE | 636274409 | 45 | 779 | SH | SOLE | NONE | 0 | 0 | 779 | |
NATURAL RESOURCE PARTNERS LP COM UNIT LTD PARTNERSHIP INT NEW | COM UNIT LTD PAR | 63900P608 | 5 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
NETAPP INC COM | COM | 64110D104 | 13 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
NETFLIX INC COM | COM | 64110L106 | 40 | 211 | SH | SOLE | NONE | 0 | 0 | 211 | |
NEW SR INVT GROUP INC COM | COM | 648691103 | 3 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
NEW YORK REIT INC COM | COM | 64976L109 | 8 | 2,129 | SH | SOLE | NONE | 0 | 0 | 2,129 | |
NEWMONT MNG CORP COM | COM | 651639106 | 10 | 268 | SH | SOLE | NONE | 0 | 0 | 268 | |
NEXPOINT CR STRATEGIES FD COM NEW | COM NEW | 65340G205 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
NEXPOINT RESIDENTIAL TR INC COM | COM | 65341D102 | 0 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 85 | 544 | SH | SOLE | NONE | 0 | 0 | 544 | |
NIKE INC CL B | CL B | 654106103 | 38 | 610 | SH | SOLE | NONE | 0 | 0 | 610 | |
NOBLE ENERGY INC COM | COM | 655044105 | 52 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
NOKIA CORP SPONSORED ADR | SPONSORED ADR | 654902204 | 1 | 232 | SH | SOLE | NONE | 0 | 0 | 232 | |
NORDSTROM INC | COM | 655664100 | 5 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
NORFOLK SOUTHN CORP COM | COM | 655844108 | 100 | 690 | SH | SOLE | NONE | 0 | 0 | 690 | |
NORTHROP GRUMMAN CORP COM | COM | 666807102 | 81 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
NORWEGIAN CRUISE LINE HLDGS LTD SHS ISIN BMG667211046 | SHS | G66721104 | 6 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
NOVARTIS AG SPONSORED ADR | SPONSORED ADR | 66987V109 | 79 | 941 | SH | SOLE | NONE | 0 | 0 | 941 | |
NRG ENERGY INC COM NEW | COM NEW | 629377508 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
NUCOR CORP COM | COM | 670346105 | 5 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
NUVEEN ENERGY MLP TOTAL RETURN FD COM | COM | 67074U103 | 7 | 689 | SH | SOLE | NONE | 0 | 0 | 689 | |
NUVEEN PA QUALITY MUNICIPAL INCOME FD | COM | 670972108 | 66 | 5,022 | SH | SOLE | NONE | 0 | 0 | 5,022 | |
NUVEEN PRD & INCOME SECURITIES INCOME FUND | COM | 67072C105 | 24 | 2,389 | SH | SOLE | NONE | 0 | 0 | 2,389 | |
NUVEEN SELECT MATURITY MUNICIPAL FUND SHS BEN INT | SH BEN INT | 67061T101 | 26 | 2,636 | SH | SOLE | NONE | 0 | 0 | 2,636 | |
NVIDIA CORP COM | COM | 67066G104 | 19 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
OAKTREE STRATEGIC INCOME CORP COM | COM | 67402D104 | 3 | 435 | SH | SOLE | NONE | 0 | 0 | 435 | |
OCCIDENTAL PETE CORP COM | COM | 674599105 | 70 | 960 | SH | SOLE | NONE | 0 | 0 | 960 | |
OCH-ZIFF CAP MGMT GROUP CL A SHS | CL A | 67551U105 | 4 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
OLIN CORP NEW COM PAR 1 | COM PAR $1 | 680665205 | 6 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
OMEGA HEALTHCARE INVS INC COM | COM | 681936100 | 30 | 1,121 | SH | SOLE | NONE | 0 | 0 | 1,121 | |
OPPENHEIMER REV WEIGHTED ETF TR LARGE CAP REV ETF | LARGE CAP REV ET | 68386C104 | 58 | 1,146 | SH | SOLE | NONE | 0 | 0 | 1,146 | |
OPPENHEIMER REV WEIGHTED ETF TR MID CAP REV ETF | MID CAP REV ETF | 68386C203 | 69 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 | |
OPPENHEIMER REV WEIGHTED ETF TR SMALL CAP REV ETF | SMALL CAP REV ET | 68386C302 | 57 | 818 | SH | SOLE | NONE | 0 | 0 | 818 | |
OPPENHEIMER REV WEIGHTED ETF TR ULTRA DIVID REV ETF | ULTRA DIVID REV | 68386C401 | 108 | 2,977 | SH | SOLE | NONE | 0 | 0 | 2,977 | |
ORACLE CORP COM | COM | 68389X105 | 220 | 4,659 | SH | SOLE | NONE | 0 | 0 | 4,659 | |
ORCHID IS CAP INC COM | COM | 68571X103 | 3 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
OWENS ILLINOIS INC | COM NEW | 690768403 | 6 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
PAYCHEX INC COM | COM | 704326107 | 35 | 525 | SH | SOLE | NONE | 0 | 0 | 525 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 59 | 811 | SH | SOLE | NONE | 0 | 0 | 811 | |
PEBBLEBROOK HOTEL TR COM | COM | 70509V100 | 5 | 154 | SH | SOLE | NONE | 0 | 0 | 154 | |
PENNS WOODS BANCORP INC COM | COM | 708430103 | 1,984 | 42,609 | SH | SOLE | NONE | 0 | 0 | 42,609 | |
PENTAIR PLC SHS ISIN IE00BLS09M33 | SHS | G7S00T104 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
PEPSICO INC COM | COM | 713448108 | 658 | 5,488 | SH | SOLE | NONE | 0 | 0 | 5,488 | |
PERKINELMER INC COM | COM | 714046109 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
PFIZER INC COM | COM | 717081103 | 2,971 | 82,039 | SH | SOLE | NONE | 0 | 0 | 82,039 | |
PG&E CORP COM | COM | 69331C108 | 26 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 333 | 3,159 | SH | SOLE | NONE | 0 | 0 | 3,159 | |
PHILLIPS 66 COM | COM | 718546104 | 135 | 1,342 | SH | SOLE | NONE | 0 | 0 | 1,342 | |
PIMCO DYNAMIC CREDIT AND MORTGAGE INCOME FD COM SHS | COM SHS | 72202D106 | 2 | 132 | SH | SOLE | NONE | 0 | 0 | 132 | |
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 | |
PIMCO ETF TR 15 YR US TIPS INDEX EXCHANGE-TRADED FD | 15+ YR US TIPS | 72201R304 | 784 | 11,325 | SH | SOLE | NONE | 0 | 0 | 11,325 | |
PIMCO ETF TR 25 YR ZERO CPN US TREAS INDEX EXCHANGE-TRADED FD | 25YR+ ZERO U S | 72201R882 | 10 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
PIMCO ETF TR ACTIVE BD ETF | ACTIVE BD ETF | 72201R775 | 14 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
PIMCO ETF TR ENHANCED SHORT MAT ACTIVE ETF | ENHAN SHRT MA AC | 72201R833 | 23 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
PIMCO ETF TR INVT GRADE CORP BD INDEX EXCHANGE-TRADED FD | INV GRD CRP BD | 72201R817 | 53 | 508 | SH | SOLE | NONE | 0 | 0 | 508 | |
PIMCO GLOBAL STOCKSPLUS INC FD COM | COM | 722011103 | 31 | 2,051 | SH | SOLE | NONE | 0 | 0 | 2,051 | |
PIMCO HIGH INCOME FD COM SHS | COM SHS | 722014107 | 23 | 3,208 | SH | SOLE | NONE | 0 | 0 | 3,208 | |
PIMCO MUN INCOME FD COM | COM | 72200R107 | 87 | 6,693 | SH | SOLE | NONE | 0 | 0 | 6,693 | |
PIONEER NAT RES CO COM | COM | 723787107 | 123 | 717 | SH | SOLE | NONE | 0 | 0 | 717 | |
PITNEY BOWES INC | COM | 724479100 | 5 | 533 | SH | SOLE | NONE | 0 | 0 | 533 | |
PNC FINL SVCS GROUP INC COM | COM | 693475105 | 392 | 2,719 | SH | SOLE | NONE | 0 | 0 | 2,719 | |
POTASH CORP OF SASKATCHEWAN INC COM ISIN CA73755L1076 | COM | 73755L107 | 5 | 280 | SH | SOLE | NONE | 0 | 0 | 280 | |
POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT | UNIT BEN INT | 73935S105 | 12 | 734 | SH | SOLE | NONE | 0 | 0 | 734 | |
POWERSHARES DB MULTI-SECTOR COMMODITY TR POWER SHARES DB BASE | DB BASE METALS | 73936B705 | 18 | 960 | SH | SOLE | NONE | 0 | 0 | 960 | |
POWERSHARES EXCHANGE TRADED FD TR II EMERGING MARKETS SOVEREIGN | SOVEREIGN DEBT | 73936T573 | 17 | 588 | SH | SOLE | NONE | 0 | 0 | 588 | |
POWERSHARES EXCHANGE TRADED FD TR II FTSE RAFI EMERGING MARKETS PORT | EMER MRKT PORT | 73936T763 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
POWERSHARES EXCHANGE-TRADED FD TR AEROSPACE & DEFENSE PORT | AERSPC DEF PTF | 73935X690 | 13 | 243 | SH | SOLE | NONE | 0 | 0 | 243 | |
POWERSHARES EXCHANGE-TRADED FD TR DYNAMIC SEMICONDUCTORS | DYN SEMCT PORT | 73935X781 | 77 | 1,538 | SH | SOLE | NONE | 0 | 0 | 1,538 | |
POWERSHARES EXCHANGE-TRADED FD TR II GLOBAL SHORT TERM HIGH YIELD BD | GLBL ST HI YLD | 73936Q710 | 180 | 7,565 | SH | SOLE | NONE | 0 | 0 | 7,565 | |
POWERSHARES EXCHANGE-TRADED FD TR II KBW REGL BK PORT | KBW RG BK PORT | 73937B712 | 7 | 136 | SH | SOLE | NONE | 0 | 0 | 136 | |
POWERSHARES EXCHANGE-TRADED FD TR II SENIOR LN PORT NYSE ARCA INC | SENIOR LN PORT | 73936Q769 | 19 | 833 | SH | SOLE | NONE | 0 | 0 | 833 | |
POWERSHARES QQQ TR UNIT SER 1 | UNIT SER 1 | 73935A104 | 3,130 | 20,099 | SH | SOLE | NONE | 0 | 0 | 20,099 | |
PPL CORP COM | COM | 69351T106 | 1,465 | 47,352 | SH | SOLE | NONE | 0 | 0 | 47,352 | |
PREFERRED APT CMNTYS INC COM | COM | 74039L103 | 8 | 411 | SH | SOLE | NONE | 0 | 0 | 411 | |
PRICELINE GRP INC COM NEW | COM NEW | 741503403 | 39 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
PRINCIPAL FINL GROUP INC COM | COM | 74251V102 | 16 | 227 | SH | SOLE | NONE | 0 | 0 | 227 | |
PROCTER & GAMBLE CO COM | COM | 742718109 | 612 | 6,666 | SH | SOLE | NONE | 0 | 0 | 6,666 | |
PROGRESSIVE CORP OH COM | COM | 743315103 | 88 | 1,563 | SH | SOLE | NONE | 0 | 0 | 1,563 | |
PROSHARES TR II PROSHARES ULTRASHORT YEN NEW | ULTRASHORT YEN N | 74347W569 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
PROSHARES TR PROSHARES ULTRASHORT 20 YR TREAS NEW | PSHS ULTSH 20YRS | 74347B201 | 363 | 10,757 | SH | SOLE | NONE | 0 | 0 | 10,757 | |
PROSHARES TR SHORT 20 YR TREASURY | SHRT 20+YR TRE | 74347X849 | 1 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
PROSHARES TR SHORT S&P 500 NE | SHORT S&P 500 NE | 74347B425 | 29 | 970 | SH | SOLE | NONE | 0 | 0 | 970 | |
PROSHARES TR ULTRASHORT FINLS NEW 11/6/2014 | ULTSHT FINLS NEW | 74347B748 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
PROSHARES TR ULTRASHORT MSCI EMERGING MARKETS NEW | SHT MSCI NEW | 74347X575 | 0 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
PROSHARES TR ULTRASHORT REAL ESTATE NEW | ULTSHT REAL EST | 74348A244 | 0 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
PROSHARES TR ULTRASHORT S&P 500 NEW 2017 | ULTRASHRT S&P500 | 74347B383 | 2 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
PRUDENTIAL FINL INC COM | COM | 744320102 | 133 | 1,158 | SH | SOLE | NONE | 0 | 0 | 1,158 | |
PTC INC COM | COM | 69370C100 | 2 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
PUBLIC SVC ENTERPRISE GROUP INC COM | COM | 744573106 | 136 | 2,642 | SH | SOLE | NONE | 0 | 0 | 2,642 | |
QUALCOMM INC | COM | 747525103 | 22 | 349 | SH | SOLE | NONE | 0 | 0 | 349 | |
RANDGOLD RES LTD ADR ISIN US7523443098 | ADR | 752344309 | 6 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
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 | |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 85 | 457 | SH | SOLE | NONE | 0 | 0 | 457 | |
REALTY INCOME CORP COM | COM | 756109104 | 8 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
RED HAT INC COM | COM | 756577102 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
REGENERON PHARMACEUTICALS INC | COM | 75886F107 | 33 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
REV GROUP INC COM | COM | 749527107 | 3 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
REX ENERGY CORP COM NEW | COM NEW | 761565506 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
RICE MIDSTREAM PARTNERS LP UNIT LTD PARTNERSHIP INT | UNIT LTD PARTN | 762819100 | 2 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
RIO TINTO PLC SPONSORED ADR ISIN US7672041008 | SPONSORED ADR | 767204100 | 149 | 2,831 | SH | SOLE | NONE | 0 | 0 | 2,831 | |
RIOT BLOCKCHAIN INC COM | COM | 767292105 | 5 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
RITE AID CORP | COM | 767754104 | 4 | 2,110 | SH | SOLE | NONE | 0 | 0 | 2,110 | |
RLI CORP | COM | 749607107 | 3 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
ROCKWELL AUTOMATION INC COM FORMERLY ROCKWELL INTL CORP | COM | 773903109 | 117 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
ROCKWELL COLLINS INC DEL COM STK | COM | 774341101 | 81 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
ROYAL CARIBBEAN CRUISES LTD ISIN LR0008862868 | COM | V7780T103 | 92 | 776 | SH | SOLE | NONE | 0 | 0 | 776 | |
ROYAL DUTCH SHELL PLC SPONSORED ADR REPSTG B SHS ISIN US7802591070 | SPON ADR B | 780259107 | 211 | 3,102 | SH | SOLE | NONE | 0 | 0 | 3,102 | |
ROYAL DUTCH SHELL PLC SPONSORED ADR RESPTG A SHS | SPONS ADR A | 780259206 | 673 | 10,090 | SH | SOLE | NONE | 0 | 0 | 10,090 | |
ROYCE GLOBAL VALUE TR INC COM | COM | 78081T104 | 2 | 243 | SH | SOLE | NONE | 0 | 0 | 243 | |
ROYCE VALUE TR INC COM | COM | 780910105 | 4 | 306 | SH | SOLE | NONE | 0 | 0 | 306 | |
RYDEX ETF TR GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | GUG S&P500 EQ WT | 78355W106 | 4 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
SABRA HEALTH CARE REIT INC COM | COM | 78573L106 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SALESFORCE.COM INC COM STOCK | COM | 79466L302 | 38 | 379 | SH | SOLE | NONE | 0 | 0 | 379 | |
SANOFI CONTINGENT VALUE RT RTS EXP 12/31/2020 | RIGHT 12/31/2020 | 80105N113 | 0 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
SAP SE SPON ADR | SPON ADR | 803054204 | 20 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
SCHEIN HENRY INC COM | COM | 806407102 | 23 | 340 | SH | SOLE | NONE | 0 | 0 | 340 | |
SCHLUMBERGER LTD COM ISIN AN8068571086 | COM | 806857108 | 73 | 1,096 | SH | SOLE | NONE | 0 | 0 | 1,096 | |
SCHWAB STRATEGIC TR EMERGING MKTS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 494 | 17,682 | SH | SOLE | NONE | 0 | 0 | 17,682 | |
SCHWAB STRATEGIC TR US BROAD MKT ETF | US BRD MKT ETF | 808524102 | 463 | 7,177 | SH | SOLE | NONE | 0 | 0 | 7,177 | |
SCHWAB STRATEGIC TR US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 189 | 3,694 | SH | SOLE | NONE | 0 | 0 | 3,694 | |
SCHWAB STRATEGIC TR US MID-CAP ETF | US MID-CAP ETF | 808524508 | 12 | 232 | SH | SOLE | NONE | 0 | 0 | 232 | |
SCHWAB STRATEGIC TR US SMALL-CAP ETF | US SML CAP ETF | 808524607 | 135 | 1,938 | SH | SOLE | NONE | 0 | 0 | 1,938 | |
SCHWAB STRATEGIC TR US TIPS ETF | US TIPS ETF | 808524870 | 266 | 4,809 | SH | SOLE | NONE | 0 | 0 | 4,809 | |
SCRIPPS E W CO OHIO CL A NEW | CL A NEW | 811054402 | 1 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
SCRIPPS NETWORKS INTERACTIVE INC CL A | CL A COM | 811065101 | 17 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
SEA LTD ADR ISIN US81141R1005 | ADR | 81141R100 | 0 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
SEAGATE TECHNOLOGY PLC SHS ISIN IE00B58JVZ52 | SHS | G7945M107 | 16 | 394 | SH | SOLE | NONE | 0 | 0 | 394 | |
SELECT SECTOR SPDR TR CONSUMER DISCRETIONARY | SBI CONS DISCR | 81369Y407 | 7 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
SELECT SECTOR SPDR TR CONSUMER STAPLES | SBI CONS STPLS | 81369Y308 | 6 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
SELECT SECTOR SPDR TR ENERGY | ENERGY | 81369Y506 | 122 | 1,693 | SH | SOLE | NONE | 0 | 0 | 1,693 | |
SELECT SECTOR SPDR TR FINANCIAL | SBI INT-FINL | 81369Y605 | 8 | 295 | SH | SOLE | NONE | 0 | 0 | 295 | |
SELECT SECTOR SPDR TR HEALTH CARE | SBI HEALTHCARE | 81369Y209 | 7 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
SELECT SECTOR SPDR TR REAL ESTATE SELECT SECTOR SPDR FD | RL EST SEL SEC | 81369Y860 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
SELECT SECTOR SPDR TR UTILS | SBI INT-UTILS | 81369Y886 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SENIOR HSG PPTYS TR SH BEN INT | SH BEN INT | 81721M109 | 4 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
SERVICE CORP INTL | COM | 817565104 | 4 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
SHIRE PLC SPONS ADR ISIN US82481R1068 | SPONSORED ADR | 82481R106 | 39 | 256 | SH | SOLE | NONE | 0 | 0 | 256 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 20 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
SIRIUS XM HLDGS INC COM | COM | 82968B103 | 5 | 984 | SH | SOLE | NONE | 0 | 0 | 984 | |
SIX FLAGS ENTMT CORP NEW COM | COM | 83001A102 | 8 | 123 | SH | SOLE | NONE | 0 | 0 | 123 | |
SMITH A O CORP COMMON | COM | 831865209 | 231 | 3,785 | SH | SOLE | NONE | 0 | 0 | 3,785 | |
SPARK ENERGY INC CL A COM | CL A COM | 846511103 | 2 | 206 | SH | SOLE | NONE | 0 | 0 | 206 | |
SPDR BLACKSTONE / GSO SENIOR LOAN ETF | BLKSTN GSOSRLN | 78467V608 | 20 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
SPDR DOW JONES INDL AVERAGE ETF TR UNIT SER 1 | UT SER 1 | 78467X109 | 1,012 | 4,093 | SH | SOLE | NONE | 0 | 0 | 4,093 | |
SPDR GOLD TR GOLD SHS | GOLD SHS | 78463V107 | 241 | 1,953 | SH | SOLE | NONE | 0 | 0 | 1,953 | |
SPDR INDEX SHS FDS DOW JONES GLOBAL REAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 | 236 | 4,835 | SH | SOLE | NONE | 0 | 0 | 4,835 | |
SPDR INDEX SHS FDS DOW JONES INTL REAL ESTATE ETF | DJ INTL RL ETF | 78463X863 | 22 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
SPDR INDEX SHS FDS MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
SPDR INDEX SHS FDS S&P GLOBAL DIVIDEND ETF | S&P GLBDIV ETF | 78463X459 | 23 | 330 | SH | SOLE | NONE | 0 | 0 | 330 | |
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | GLB NAT RESRCE | 78463X541 | 399 | 8,135 | SH | SOLE | NONE | 0 | 0 | 8,135 | |
SPDR INDEX SHS FDS S&P INTL DIVIDEND ETF | S&P INTL ETF | 78463X772 | 173 | 4,204 | SH | SOLE | NONE | 0 | 0 | 4,204 | |
SPDR S&P 500 ETF TR TR UNIT | TR UNIT | 78462F103 | 65 | 246 | SH | SOLE | NONE | 0 | 0 | 246 | |
SPDR SER TR BLOOMBERG BARCLAYS HIGH YIELD BD ETF | BLOOMBERG BRCLYS | 78464A417 | 10 | 298 | SH | SOLE | NONE | 0 | 0 | 298 | |
SPDR SER TR BLOOMBERG BARCLAYS INVT GRADE FLTG RATE ETF | BLOMBERG BRC INV | 78468R200 | 14 | 462 | SH | SOLE | NONE | 0 | 0 | 462 | |
SPDR SER TR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BD ETF | BLOOMBERG SRT TR | 78468R408 | 63 | 2,300 | SH | SOLE | NONE | 0 | 0 | 2,300 | |
SPDR SER TR NUVEEN S&P HIGH YIELD MUN BD ETF | NUV HGHYLD MUN | 78464A284 | 4,599 | 82,643 | SH | SOLE | NONE | 0 | 0 | 82,643 | |
SPDR SER TR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 2 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
SPDR SER TR S&P BK ETF | S&P BK ETF | 78464A797 | 265 | 5,610 | SH | SOLE | NONE | 0 | 0 | 5,610 | |
SPDR SER TR S&P CAP MKTS ETF | S&P CAP MKTS | 78464A771 | 10 | 178 | SH | SOLE | NONE | 0 | 0 | 178 | |
SPDR SER TR S&P DIVID ETF | S&P DIVID ETF | 78464A763 | 29 | 307 | SH | SOLE | NONE | 0 | 0 | 307 | |
SPDR SER TR S&P HOMEBUILDERS ETF | S&P HOMEBUILD | 78464A888 | 8 | 185 | SH | SOLE | NONE | 0 | 0 | 185 | |
SPDR SER TR S&P OIL & GAS EQUIP & SVCS ETF | OILGAS EQUIP | 78464A748 | 3 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
SPDR SER TR SPDR NYSE TECH ETF | NYSE TECH ETF | 78464A102 | 50 | 603 | SH | SOLE | NONE | 0 | 0 | 603 | |
SPRINT CORP COM SER 1 | COM SER 1 | 85207U105 | 26 | 4,416 | SH | SOLE | NONE | 0 | 0 | 4,416 | |
SPROTT PHYSICAL GOLD TR UNIT ISIN CA85207H1047 | UNIT | 85207H104 | 69 | 6,544 | SH | SOLE | NONE | 0 | 0 | 6,544 | |
SPROTT PHYSICAL SILVER TR UNIT ISIN CA85207K1075 | TR UNIT | 85207K107 | 1,238 | 195,375 | SH | SOLE | NONE | 0 | 0 | 195,375 | |
SQUARE INC CL A | CL A | 852234103 | 126 | 3,644 | SH | SOLE | NONE | 0 | 0 | 3,644 | |
STARBUCKS CORP COM | COM | 855244109 | 20 | 364 | SH | SOLE | NONE | 0 | 0 | 364 | |
STATE STR CORP COM | COM | 857477103 | 47 | 489 | SH | SOLE | NONE | 0 | 0 | 489 | |
STRATASYS LTD SHS ISIN IL0011267213 | SHS | M85548101 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
STRYKER CORP | COM | 863667101 | 34 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTNERSHIP INT | UNIT LTD PARTN | 864482104 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SUNCOR ENERGY INC NEW COM ISIN CA8672241079 | COM | 867224107 | 8 | 222 | SH | SOLE | NONE | 0 | 0 | 222 | |
SUNRUN INC COM | COM | 86771W105 | 4 | 788 | SH | SOLE | NONE | 0 | 0 | 788 | |
SYSCO CORP COM | COM | 871829107 | 12 | 212 | SH | SOLE | NONE | 0 | 0 | 212 | |
TANGER FACTORY OUTLET CENTERS INC COM | COM | 875465106 | 7 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
TARGET CORP COM | COM | 87612E106 | 6 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
TE CONNECTIVITY LTD REG SHS ISIN CH0102993182 | REG SHS | H84989104 | 3 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
TELARIA INC COM | COM | 879181105 | 3 | 930 | SH | SOLE | NONE | 0 | 0 | 930 | |
TELUS CORP COM ISIN CA87971M1032 | COM | 87971M103 | 3 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
TEMPLETON DRAGON FUND INC | COM | 88018T101 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
TEMPLETON EMERGING MKT FD | COM | 880191101 | 3 | 213 | SH | SOLE | NONE | 0 | 0 | 213 | |
TENAX THERAPEUTICS INC COM | COM | 88032L100 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
TESLA INC COM | COM | 88160R101 | 6 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
TEVA PHARMACEUTICAL INDUSTRIES LTD ADR ISIN US8816242098 | SPONSORED ADR | 881624209 | 43 | 2,298 | SH | SOLE | NONE | 0 | 0 | 2,298 | |
TEXAS INSTRUMENTS INC | COM | 882508104 | 210 | 2,017 | SH | SOLE | NONE | 0 | 0 | 2,017 | |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 5 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
TEXTRON INC COM | COM | 883203101 | 108 | 1,920 | SH | SOLE | NONE | 0 | 0 | 1,920 | |
THE SCOTTS MIRACLE GRO CO HLDG CO | CL A | 810186106 | 2 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
THE TRADE DESK INC COM CL A | COM CL A | 88339J105 | 1 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 112 | 590 | SH | SOLE | NONE | 0 | 0 | 590 | |
TIME INC NEW COM | COM | 887228104 | 1 | 67 | SH | SOLE | NONE | 0 | 0 | 67 | |
TIME WARNER INC NEW COM NEW | COM NEW | 887317303 | 48 | 527 | SH | SOLE | NONE | 0 | 0 | 527 | |
T-MOBILE US INC COM | COM | 872590104 | 47 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
TOLL BROS INC | COM | 889478103 | 14 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
TOPBUILD CORP COM | COM | 89055F103 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
TORO CO | COM | 891092108 | 3 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
TOTAL S A SPONSORED ADR | SPONSORED ADR | 89151E109 | 38 | 688 | SH | SOLE | NONE | 0 | 0 | 688 | |
TOYOTA MTR CO SPON ADR | SP ADR REP2COM | 892331307 | 57 | 454 | SH | SOLE | NONE | 0 | 0 | 454 | |
TRANSCANADA CORP COM ISIN CA89353D1078 | COM | 89353D107 | 2 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
TRANSOCEAN LTD REG SHS ISIN CH0048265513 | REG SHS | H8817H100 | 1 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
TRAVELERS COS INC COM | COM | 89417E109 | 12 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
TRI CONTL CORP COM | COM | 895436103 | 41 | 1,549 | SH | SOLE | NONE | 0 | 0 | 1,549 | |
TRIANGLE CAP CORP COM | COM | 895848109 | 4 | 512 | SH | SOLE | NONE | 0 | 0 | 512 | |
TRINITY INDS INC COM | COM | 896522109 | 91 | 2,442 | SH | SOLE | NONE | 0 | 0 | 2,442 | |
TWENTY-FIRST CENTY FOX INC CL A | CL A | 90130A101 | 5 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
TWITTER INC COM | COM | 90184L102 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
TWO HBRS INVT CORP COM NEW | COM NEW | 90187B408 | 40 | 2,462 | SH | SOLE | NONE | 0 | 0 | 2,462 | |
U S SILICA HLDGS INC COM | COM | 90346E103 | 8 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
UGI CORP | COM | 902681105 | 57 | 1,232 | SH | SOLE | NONE | 0 | 0 | 1,232 | |
UNDER ARMOUR INC CL A | CL A | 904311107 | 25 | 1,765 | SH | SOLE | NONE | 0 | 0 | 1,765 | |
UNDER ARMOUR INC CL C | CL C | 904311206 | 0 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
UNION PAC CORP COM | COM | 907818108 | 803 | 5,989 | SH | SOLE | NONE | 0 | 0 | 5,989 | |
UNITED CONTL HLDGS INC COM | COM | 910047109 | 66 | 990 | SH | SOLE | NONE | 0 | 0 | 990 | |
UNITED PARCEL SVC INC CL B | CL B | 911312106 | 84 | 707 | SH | SOLE | NONE | 0 | 0 | 707 | |
UNITED RENTALS INC COM | COM | 911363109 | 6 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
UNITED STS NAT GAS FD LP UNIT PAR 0 001 | UNIT PAR $0.001 | 912318201 | 0 | 81 | SH | SOLE | NONE | 0 | 0 | 81 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 399 | 3,133 | SH | SOLE | NONE | 0 | 0 | 3,133 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 2 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
UNITI GROUP INC COM | COM | 91325V108 | 10 | 592 | SH | SOLE | NONE | 0 | 0 | 592 | |
UNIVEST CORP PA COM | COM | 915271100 | 29 | 1,040 | SH | SOLE | NONE | 0 | 0 | 1,040 | |
US BANCORP DEL COM | COM NEW | 902973304 | 205 | 3,837 | SH | SOLE | NONE | 0 | 0 | 3,837 | |
VALEANT PHARMACEUTICALS INTL INC CDA COM ISIN CA91911K1021 | COM | 91911K102 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
VALERO ENERGY CORP NEW COM | COM | 91913Y100 | 53 | 584 | SH | SOLE | NONE | 0 | 0 | 584 | |
VANECK VECTORS ETF TR AGRIBUSINESS ETF | AGRIBUSINESS ETF | 92189F700 | 93 | 1,515 | SH | SOLE | NONE | 0 | 0 | 1,515 | |
VANECK VECTORS ETF TR EMERGING MKTS HIGH YIELD BD ETF | EMERGING MKTS HI | 92189F353 | 508 | 20,779 | SH | SOLE | NONE | 0 | 0 | 20,779 | |
VANECK VECTORS ETF TR GOLD MINERS ETF | GOLD MINERS ETF | 92189F106 | 182 | 7,860 | SH | SOLE | NONE | 0 | 0 | 7,860 | |
VANECK VECTORS ETF TR HIGH-YIELD MUN INDEX ETF | HIGH YLD MUN ETF | 92189F361 | 266 | 8,547 | SH | SOLE | NONE | 0 | 0 | 8,547 | |
VANECK VECTORS ETF TR JP MORGAN EMERGING MKTS LOC CURRENCY BD ETF | JP MORGAN MKTS | 92189F494 | 32 | 1,705 | SH | SOLE | NONE | 0 | 0 | 1,705 | |
VANGUARD ADMIRAL FDS INC S&P MIDCAP 400 VALUE FD ETF SHS | MIDCP 400 VAL | 921932844 | 5 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | SHORT TRM BOND | 921937827 | 21 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
VANGUARD BD INDEX FDS VANGUARD TOTAL BD MARKET ETF | TOTAL BND MRKT | 921937835 | 37 | 463 | SH | SOLE | NONE | 0 | 0 | 463 | |
VANGUARD CHARLOTTE FDS TOTAL INTL BD ETF | INTL BD IDX ETF | 92203J407 | 4 | 89 | SH | SOLE | NONE | 0 | 0 | 89 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 9,685 | 215,902 | SH | SOLE | NONE | 0 | 0 | 215,902 | |
VANGUARD INDEX FDS S&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 13 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
VANGUARD INDEX FDS VANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 17 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
VANGUARD INDEX FDS VANGUARD REIT ETF | REIT ETF | 922908553 | 8,031 | 96,792 | SH | SOLE | NONE | 0 | 0 | 96,792 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP ETF | SMALL CP ETF | 922908751 | 5 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
VANGUARD INDEX FDS VANGUARD SMALL-CAP VALUE ETF | SM CP VAL ETF | 922908611 | 40 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | TOTAL STK MKT | 922908769 | 5 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
VANGUARD INTL EQUITY INDEX FD INC FTSE ALL WORLD EX US INDEX FD ETFS SHS | ALLWRLD EX US | 922042775 | 11 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 16,508 | 359,585 | SH | SOLE | NONE | 0 | 0 | 359,585 | |
VANGUARD INTL EQUITY INDEX FDS FTSE EUROPE ETF | FTSE EUROPE ETF | 922042874 | 959 | 16,224 | SH | SOLE | NONE | 0 | 0 | 16,224 | |
VANGUARD INTL EQUITY INDEX FDS FTSE PACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 119 | 1,641 | SH | SOLE | NONE | 0 | 0 | 1,641 | |
VANGUARD INTL EQUITY INDEX FDS GLOBAL EX-US REAL ESTATE INDEX FD ETF SHS | GLB EX US ETF | 922042676 | 8,240 | 136,208 | SH | SOLE | NONE | 0 | 0 | 136,208 | |
VANGUARD INTL EQUITY INDEX FDS TOTAL WORLD STK INDEX FD ETF SHS | TT WRLD ST ETF | 922042742 | 70 | 952 | SH | SOLE | NONE | 0 | 0 | 952 | |
VANGUARD MUN BD FDS TAX-EXEMPT BD INDEX FD ETF | TAX EXEMPT BD | 922907746 | 8,295 | 160,537 | SH | SOLE | NONE | 0 | 0 | 160,537 | |
VANGUARD SCOTTSDALE FDS VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX ETF SHS | INT-TERM CORP | 92206C870 | 37 | 429 | SH | SOLE | NONE | 0 | 0 | 429 | |
VANGUARD SCOTTSDALE FDS VANGUARD LONG-TERM CORPORATE BOND INDEX FUND | LG-TERM COR BD | 92206C813 | 379 | 3,967 | SH | SOLE | NONE | 0 | 0 | 3,967 | |
VANGUARD SCOTTSDALE FDS VANGUARD SHORT-TERM CORPORATE BD INDEX FD | SHRT TRM CORP BD | 92206C409 | 298 | 3,759 | SH | SOLE | NONE | 0 | 0 | 3,759 | |
VANGUARD SPECIALIZED FUNDS VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 38 | 373 | SH | SOLE | NONE | 0 | 0 | 373 | |
VANGUARD WORLD FD EXTENDED DURATION TREAS ETF SHS | EXTENDED DUR | 921910709 | 406 | 3,362 | SH | SOLE | NONE | 0 | 0 | 3,362 | |
VANGUARD WORLD FDS VANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 6 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
VANGUARD WORLD FDS VANGUARD HEALTH CARE ETF | HEALTH CAR ETF | 92204A504 | 2 | 19 | SH | SOLE | NONE | 0 | 0 | 19 | |
VANGUARD WORLD FDS VANGUARD INFORMATION | INF TECH ETF | 92204A702 | 18 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
VECTRUS INC COM | COM | 92242T101 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
VEEVA SYS INC CL A COM | CL A COM | 922475108 | 4 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
VENTAS INC COM | COM | 92276F100 | 20 | 336 | SH | SOLE | NONE | 0 | 0 | 336 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 2,982 | 56,355 | SH | SOLE | NONE | 0 | 0 | 56,355 | |
VERSUM MATLS INC COM | COM | 92532W103 | 38 | 1,009 | SH | SOLE | NONE | 0 | 0 | 1,009 | |
VIACOM INC NEW CL B | CL B | 92553P201 | 2 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
VISA INC COM CL A | COM CL A | 92826C839 | 47 | 419 | SH | SOLE | NONE | 0 | 0 | 419 | |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
VISHAY PRECISION GROUP INC COM | COM | 92835K103 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
VODAFONE GROUP PLC NEW SPONSORED ADR NO PAR | SPONSORED ADR | 92857W308 | 38 | 1,202 | SH | SOLE | NONE | 0 | 0 | 1,202 | |
W P CAREY INC COM | COM | 92936U109 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
WABTEC COM | COM | 929740108 | 3 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
WAL MART STORES INC COM | COM | 931142103 | 187 | 1,898 | SH | SOLE | NONE | 0 | 0 | 1,898 | |
WASHINGTON PRIME GROUP NEW COM | COM | 93964W108 | 6 | 952 | SH | SOLE | NONE | 0 | 0 | 952 | |
WASTE MGMT INC DEL COM | COM | 94106L109 | 175 | 2,031 | SH | SOLE | NONE | 0 | 0 | 2,031 | |
WEC ENERGY GROUP INC COM | COM | 92939U106 | 289 | 4,353 | SH | SOLE | NONE | 0 | 0 | 4,353 | |
WEIS MARKETS INC | COM | 948849104 | 5 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
WELBILT INC COM | COM | 949090104 | 23 | 1,004 | SH | SOLE | NONE | 0 | 0 | 1,004 | |
WELLS FARGO & CO NEW COM | COM | 949746101 | 1,536 | 25,332 | SH | SOLE | NONE | 0 | 0 | 25,332 | |
WELLTOWER INC COM | COM | 95040Q104 | 30 | 481 | SH | SOLE | NONE | 0 | 0 | 481 | |
WESTAR ENERGY INC COM | COM | 95709T100 | 73 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
WESTERN DIGITAL CORP COM | COM | 958102105 | 18 | 229 | SH | SOLE | NONE | 0 | 0 | 229 | |
WESTROCK CO COM SHS | COM | 96145D105 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
WGL HLDGS INC COM | COM | 92924F106 | 34 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
WHEATON PRECIOUS METALS CORP ISIN CA9628791027 | COM | 962879102 | 64 | 2,917 | SH | SOLE | NONE | 0 | 0 | 2,917 | |
WHIRLPOOL CORP | COM | 963320106 | 33 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
WILLIAMS COS INC COM | COM | 969457100 | 15 | 499 | SH | SOLE | NONE | 0 | 0 | 499 | |
WINDSTREAM HLDGS INC COM NEW | COM NEW | 97382A200 | 0 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
WISDOMTREE CONTINUOUS COMMODITY INDEX FD SHS BEN INT | SHS BEN INT | 97718W108 | 4 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
WISDOMTREE TR EMERGING MKTS SMALL CAP | EMG MKTS SMCAP | 97717W281 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
WISDOMTREE TR EUROPE HEDGED EQUITY FD | EUROPE HEDGED EQ | 97717X701 | 366 | 5,757 | SH | SOLE | NONE | 0 | 0 | 5,757 | |
WISDOMTREE TR EUROPE HEDGED SMALLCAP EQUITY FD | EUR HDG SMLCAP | 97717X552 | 74 | 2,396 | SH | SOLE | NONE | 0 | 0 | 2,396 | |
WISDOMTREE TR INTL HEDGED QUALITY DIVID GROWTH FD | ITL HDG QTLY DIV | 97717X594 | 18 | 597 | SH | SOLE | NONE | 0 | 0 | 597 | |
WISDOMTREE TR JAPAN HEDGED EQUITY FD | JAPN HEDGE EQT | 97717W851 | 7 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
WISDOMTREE TR JAPAN SMALLCAP DIVID FD | JP SMALLCP DIV | 97717W836 | 14 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
WISDOMTREE TR JAPAN SMALLCAP HEDGED EQUITY FD | JPN SCAP HDG EQT | 97717W521 | 142 | 3,088 | SH | SOLE | NONE | 0 | 0 | 3,088 | |
WISDOMTREE TR U S LARGECAP DIVID FD | US LARGECAP DIVD | 97717W307 | 98 | 1,067 | SH | SOLE | NONE | 0 | 0 | 1,067 | |
WPX ENERGY INC COM | COM | 98212B103 | 1 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
XCEL ENERGY INC COM | COM | 98389B100 | 153 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
XENIA HOTELS & RESORTS INC COM | COM | 984017103 | 7 | 343 | SH | SOLE | NONE | 0 | 0 | 343 | |
XEROX CORP COM NEW | COM NEW | 984121608 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
XYLEM INC COM | COM | 98419M100 | 13 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
YUM BRANDS INC COM | COM | 988498101 | 108 | 1,325 | SH | SOLE | NONE | 0 | 0 | 1,325 | |
YUM CHINA HLDGS INC COM | COM | 98850P109 | 40 | 1,016 | SH | SOLE | NONE | 0 | 0 | 1,016 | |
ZIMMER BIOMET HLDGS INC COM | COM | 98956P102 | 58 | 481 | SH | SOLE | NONE | 0 | 0 | 481 |