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 | Common Stock | 88579Y101 | 867 | 4,165 | SH | SOLE | 4,165 | 0 | 0 | ||
A.O. Smith Corp | Common Stock | 831865209 | 17 | 296 | SH | SOLE | 296 | 0 | 0 | ||
Abbott Laboratories | Common Stock | 002824100 | 879 | 18,075 | SH | SOLE | 18,075 | 0 | 0 | ||
AbbVie Inc | Common Stock | 00287Y109 | 1,696 | 23,389 | SH | SOLE | 23,389 | 0 | 0 | ||
ABM Industries Inc | Common Stock | 000957100 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Accenture PLC A | Common Stock | G1151C101 | 555 | 4,487 | SH | SOLE | 4,487 | 0 | 0 | ||
AcelRx Pharmaceuticals Inc | Common Stock | 00444T100 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Adia Nutrition Inc | Common Stock | 00687W109 | 0 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
Adient PLC | Common Stock | G0084W101 | 46 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Adobe Systems Inc | Common Stock | 00724F101 | 13 | 93 | SH | SOLE | 93 | 0 | 0 | ||
AdvanSix Inc | Common Stock | 00773T101 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Aetna Inc | Common Stock | 00817Y108 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Affiliated Managers Group Inc | Common Stock | 008252108 | 26 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Aflac Inc | Common Stock | 001055102 | 717 | 9,234 | SH | SOLE | 9,234 | 0 | 0 | ||
Agrium Inc | Common Stock | 008916108 | 15 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Air Products & Chemicals Inc | Common Stock | 009158106 | 1,631 | 11,328 | SH | SOLE | 11,328 | 0 | 0 | ||
Alcoa Corp | Common Stock | 013872106 | 2 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Alibaba Group Holding Ltd ADR | Common Stock | 01609W102 | 380 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Allegheny Technologies Inc | Common Stock | 01741R102 | 21 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Allegion PLC | Common Stock | G0176J109 | 51 | 628 | SH | SOLE | 628 | 0 | 0 | ||
Allergan plc | Common Stock | G0177J108 | 123 | 504 | SH | SOLE | 504 | 0 | 0 | ||
Allstate Corp | Common Stock | 020002101 | 103 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Ally Financial Inc | Common Stock | 02005N100 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Alphabet Inc A | Common Stock | 02079K305 | 3,848 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
Alphabet Inc C | Common Stock | 02079K107 | 689 | 758 | SH | SOLE | 758 | 0 | 0 | ||
Altria Group Inc | Common Stock | 02209S103 | 624 | 8,308 | SH | SOLE | 8,308 | 0 | 0 | ||
Amazon.com Inc | Common Stock | 023135106 | 1,543 | 1,594 | SH | SOLE | 1,594 | 0 | 0 | ||
Ambarella Inc | Common Stock | G037AX101 | 38 | 780 | SH | SOLE | 780 | 0 | 0 | ||
Amerco Inc | Common Stock | 023586100 | 13 | 35 | SH | SOLE | 35 | 0 | 0 | ||
American Express Co | Common Stock | 025816109 | 108 | 1,286 | SH | SOLE | 1,286 | 0 | 0 | ||
American International Group Inc | Common Stock | 026874784 | 77 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
American Outdoor Brands Corp | Common Stock | 02874P103 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
American Tower Corp | Common Stock | 03027X100 | 127 | 954 | SH | SOLE | 954 | 0 | 0 | ||
Amgen Inc | Common Stock | 031162100 | 2,618 | 15,201 | SH | SOLE | 15,201 | 0 | 0 | ||
Anadarko Petroleum Corp | Common Stock | 032511107 | 45 | 990 | SH | SOLE | 990 | 0 | 0 | ||
Analog Devices Inc | Common Stock | 032654105 | 993 | 12,760 | SH | SOLE | 12,760 | 0 | 0 | ||
Apache Corp | Common Stock | 037411105 | 119 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
Apple Inc | Common Stock | 037833100 | 7,895 | 54,822 | SH | SOLE | 54,822 | 0 | 0 | ||
AptarGroup Inc | Common Stock | 038336103 | 47 | 537 | SH | SOLE | 537 | 0 | 0 | ||
Aptose Biosciences Inc Com New | Common Stock | 03835T200 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Aqua America Inc | Common Stock | 03836W103 | 32 | 950 | SH | SOLE | 950 | 0 | 0 | ||
AquaBounty Technologies Inc | Common Stock | 03842K200 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Aralez Pharmaceuticals Inc | Common Stock | 03852X100 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Archer-Daniels Midland Co | Common Stock | 039483102 | 35 | 834 | SH | SOLE | 834 | 0 | 0 | ||
Arconic Inc | Common Stock | 03965L100 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Arena Pharmaceuticals Inc | Common Stock | 040047607 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Ares Capital Corp | Common Stock | 04010L103 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Arthur J. Gallagher & Co | Common Stock | 363576109 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Ascena Retail Group Inc | Common Stock | 04351G101 | 0 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Ashland Global Holdings Inc | Common Stock | 044186104 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | Common Stock | 046353108 | 82 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
AT&T Inc | Common Stock | 00206R102 | 1,829 | 48,472 | SH | SOLE | 48,472 | 0 | 0 | ||
Autohome Inc | Common Stock | 05278C107 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Automatic Data Processing Inc | Common Stock | 053015103 | 208 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
Avon Products Inc | Common Stock | 054303102 | 3 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Axon Enterprise Inc | Common Stock | 05464C101 | 10 | 385 | SH | SOLE | 385 | 0 | 0 | ||
Baker Hughes Inc | Common Stock | 057224107 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Banco Santander SA ADR | Common Stock | 05964H105 | 1 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Bank Montreal Que Com | Common Stock | 063671101 | 19 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Bank of America Corporation | Common Stock | 060505104 | 1,812 | 74,687 | SH | SOLE | 74,687 | 0 | 0 | ||
Bank of Hawaii Corp | Common Stock | 062540109 | 37 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Bank of New York Mellon Corp | Common Stock | 064058100 | 1,416 | 27,756 | SH | SOLE | 27,756 | 0 | 0 | ||
Bank of Nova Scotia | Common Stock | 064149107 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Bar Harbor Bankshares Inc | Common Stock | 066849100 | 238 | 7,717 | SH | SOLE | 7,717 | 0 | 0 | ||
Baxter International Inc | Common Stock | 071813109 | 155 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
BB&T Corp | Common Stock | 054937107 | 257 | 5,657 | SH | SOLE | 5,657 | 0 | 0 | ||
Becton, Dickinson and Co | Common Stock | 075887109 | 2,333 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
Berkshire Hathaway Inc B | Common Stock | 084670702 | 151 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Best Buy Co Inc | Common Stock | 086516101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
Big Lots Inc | Common Stock | 089302103 | 22 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Biogen Inc | Common Stock | 09062X103 | 239 | 879 | SH | SOLE | 879 | 0 | 0 | ||
Bioverativ Inc Com | Common Stock | 09075E100 | 33 | 546 | SH | SOLE | 546 | 0 | 0 | ||
BlackRock Enhanced Cap & Inc | Closed End Funds | 09256A109 | 5 | 369 | SH | SOLE | 369 | 0 | 0 | ||
BlackRock Enhanced Equity Div | Closed End Funds | 09251A104 | 13 | 1,503 | SH | SOLE | 1,503 | 0 | 0 | ||
Blackrock Inc | Common Stock | 09247X101 | 1,648 | 3,901 | SH | SOLE | 3,901 | 0 | 0 | ||
BlackRock Multi-Sector Income | Closed End Funds | 09258A107 | 81 | 4,475 | SH | SOLE | 4,475 | 0 | 0 | ||
BlackRock MuniYield PA Quality | Closed End Funds | 09255G107 | 50 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Blackstone Group LP | Common Stock | 09253U108 | 70 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
Boeing Co | Common Stock | 097023105 | 247 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Boston Beer Co Inc | Common Stock | 100557107 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BP PLC ADR | Common Stock | 055622104 | 703 | 20,300 | SH | SOLE | 20,300 | 0 | 0 | ||
Briggs & Stratton Corp | Common Stock | 109043109 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Bright Horizons Family Solutions Inc | Common Stock | 109194100 | 49 | 641 | SH | SOLE | 641 | 0 | 0 | ||
Brinker International Inc | Common Stock | 109641100 | 16 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Bristol-Myers Squibb Company | Common Stock | 110122108 | 484 | 8,692 | SH | SOLE | 8,692 | 0 | 0 | ||
Broadcom Ltd | Common Stock | Y09827109 | 70 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Brown & Brown Inc | Common Stock | 115236101 | 198 | 4,599 | SH | SOLE | 4,599 | 0 | 0 | ||
Brown-Forman Corp | Common Stock | 115637209 | 185 | 3,792 | SH | SOLE | 3,792 | 0 | 0 | ||
Brunswick Corp | Common Stock | 117043109 | 7 | 114 | SH | SOLE | 114 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | Common Stock | 12541W209 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
C.R. Bard Inc | Common Stock | 067383109 | 257 | 812 | SH | SOLE | 812 | 0 | 0 | ||
Cabot Oil & Gas Corp | Common Stock | 127097103 | 66 | 2,650 | SH | SOLE | 2,650 | 0 | 0 | ||
Caesarstone Ltd | Common Stock | M20598104 | 5 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Calamos Global Dynamic Income | Closed End Funds | 12811L107 | 6 | 690 | SH | SOLE | 690 | 0 | 0 | ||
California Resources Corp | Common Stock | 13057Q206 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Call (csco) Cisco Sys Inc Com Jan 19 18 $32 (100 Shs) | Calls | 17275R902 | 1 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
Callon Petroleum Co | Common Stock | 13123X102 | 17 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Cannabis Science Inc | Common Stock | 137648101 | 4 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
Capital One Financial Corp | Common Stock | 14040H105 | 51 | 616 | SH | SOLE | 616 | 0 | 0 | ||
Cardtronics PLC | Common Stock | G1991C105 | 20 | 622 | SH | SOLE | 622 | 0 | 0 | ||
Care Capital Properties Inc | Common Stock | 141624106 | 0 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Carlisle Companies Inc | Common Stock | 142339100 | 741 | 7,769 | SH | SOLE | 7,769 | 0 | 0 | ||
Carpenter Technology Corp | Common Stock | 144285103 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Caterpillar Inc | Common Stock | 149123101 | 367 | 3,416 | SH | SOLE | 3,416 | 0 | 0 | ||
CBS Corp Class B | Common Stock | 124857202 | 70 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
CDK Global Inc | Common Stock | 12508E101 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Celgene Corp | Common Stock | 151020104 | 499 | 3,843 | SH | SOLE | 3,843 | 0 | 0 | ||
Centene Corp | Common Stock | 15135B101 | 8 | 106 | SH | SOLE | 106 | 0 | 0 | ||
CenturyLink Inc | Common Stock | 156700106 | 9 | 382 | SH | SOLE | 382 | 0 | 0 | ||
Charles Schwab Corp | Common Stock | 808513105 | 452 | 10,529 | SH | SOLE | 10,529 | 0 | 0 | ||
Charter Communications Inc | Common Stock | 16119P108 | 75 | 224 | SH | SOLE | 224 | 0 | 0 | ||
Check Point Software Technologies Ltd | Common Stock | M22465104 | 5 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Cheniere Energy Inc | Common Stock | 16411R208 | 126 | 2,580 | SH | SOLE | 2,580 | 0 | 0 | ||
Chesapeake Energy Corp | Common Stock | 165167107 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Chevron Corp | Common Stock | 166764100 | 446 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
Chicago Bridge & Iron Co NV | Common Stock | 167250109 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Chico's FAS Inc | Common Stock | 168615102 | 25 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
China Mobile Ltd | Common Stock | 16941M109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Chubb Ltd | Common Stock | H1467J104 | 285 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
Church & Dwight Co Inc | Common Stock | 171340102 | 51 | 978 | SH | SOLE | 978 | 0 | 0 | ||
Ciena Corp | Common Stock | 171779309 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Cimarex Energy Co | Common Stock | 171798101 | 38 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Cirrus Logic Inc | Common Stock | 172755100 | 75 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Cirrus Logic Inc Call Opt 01/18 70.0 | Calls | 172755900 | 2 | 5 | SH | Call | SOLE | 5 | 0 | 0 | |
Cisco Systems Inc | Common Stock | 17275R102 | 2,729 | 87,196 | SH | SOLE | 87,196 | 0 | 0 | ||
CIT Group Inc | Common Stock | 125581801 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Citigroup Inc | Common Stock | 172967424 | 1,704 | 25,481 | SH | SOLE | 25,481 | 0 | 0 | ||
Citizens Financial Group Inc | Common Stock | 174610105 | 86 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
Cliffs Natural Resources Inc | Common Stock | 18683K101 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Clorox Co | Common Stock | 189054109 | 353 | 2,653 | SH | SOLE | 2,653 | 0 | 0 | ||
Clough Global Opportunities | Closed End Funds | 18914E106 | 1 | 119 | SH | SOLE | 119 | 0 | 0 | ||
CME Group Inc Class A | Common Stock | 12572Q105 | 160 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
Coca-Cola Co | Common Stock | 191216100 | 389 | 8,611 | SH | SOLE | 8,611 | 0 | 0 | ||
Coca-Cola European Partners PLC | Common Stock | G25839104 | 19 | 465 | SH | SOLE | 465 | 0 | 0 | ||
Cohen & Steers Tot Ret Realty | Closed End Funds | 19247R103 | 1 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Colgate-Palmolive Co | Common Stock | 194162103 | 289 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
Columbia Emerging Markets Consumer ETF | Exchange Traded Fund | 19762B509 | 4 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Columbia India Consumer ETF | Exchange Traded Fund | 19762B707 | 475 | 11,398 | SH | SOLE | 11,398 | 0 | 0 | ||
Comcast Corp Class A | Common Stock | 20030N101 | 210 | 5,378 | SH | SOLE | 5,378 | 0 | 0 | ||
Commerce Bancshares Inc | Common Stock | 200525103 | 6 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CommScope Holding Co Inc | Common Stock | 20337X109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Community Bank System Inc | Common Stock | 203607106 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Conagra Brands Inc | Common Stock | 205887102 | 141 | 3,939 | SH | SOLE | 3,939 | 0 | 0 | ||
Concho Resources Inc | Common Stock | 20605P101 | 24 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Conduent Inc | Common Stock | 206787103 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ConocoPhillips | Common Stock | 20825C104 | 196 | 4,454 | SH | SOLE | 4,454 | 0 | 0 | ||
Consolidated Edison Inc | Common Stock | 209115104 | 38 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Consumer Staples Select Sector SPDR ETF | Exchange Traded Fund | 81369Y308 | 19 | 346 | SH | SOLE | 346 | 0 | 0 | ||
Corcept Therapeutics Inc | Common Stock | 218352102 | 37 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
CoreCivic Inc | Common Stock | 21871N101 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
CoreLogic Inc | Common Stock | 21871D103 | 5 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Corning Inc | Common Stock | 219350105 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Corporate Office Properties Trust | Common Stock | 22002T108 | 8 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Costco Wholesale Corp | Common Stock | 22160K105 | 109 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Crestwood Equity Partners LP | Common Stock | 226344208 | 5 | 217 | SH | SOLE | 217 | 0 | 0 | ||
Crown Castle International Corp | Common Stock | 22822V101 | 62 | 619 | SH | SOLE | 619 | 0 | 0 | ||
CSX Corp | Common Stock | 126408103 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CubeSmart | Common Stock | 229663109 | 54 | 2,228 | SH | SOLE | 2,228 | 0 | 0 | ||
Cullen/Frost Bankers Inc | Common Stock | 229899109 | 23 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Cummins Inc | Common Stock | 231021106 | 209 | 1,289 | SH | SOLE | 1,289 | 0 | 0 | ||
CVR Partners LP | Common Stock | 126633106 | 3 | 944 | SH | SOLE | 944 | 0 | 0 | ||
Cvs Health Corp | Common Stock | 126650100 | 277 | 3,442 | SH | SOLE | 3,442 | 0 | 0 | ||
Cypress Semiconductor Corp | Common Stock | 232806109 | 146 | 10,600 | SH | SOLE | 10,600 | 0 | 0 | ||
D.R. Horton Inc | Common Stock | 23331A109 | 284 | 8,204 | SH | SOLE | 8,204 | 0 | 0 | ||
D.R. Horton Inc Call Opt 01/18 35.0 | Calls | 23331A909 | 5 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
D.R. Horton Inc Call Opt 08/17 29.0 | Calls | 23331A909 | 8 | 15 | SH | Call | SOLE | 15 | 0 | 0 | |
Darden Restaurants Inc | Common Stock | 237194105 | 81 | 898 | SH | SOLE | 898 | 0 | 0 | ||
Deere & Co | Common Stock | 244199105 | 10 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Dell Technologies Inc V | Common Stock | 24703L103 | 19 | 311 | SH | SOLE | 311 | 0 | 0 | ||
Delphi Automotive PLC | Common Stock | G27823106 | 970 | 11,067 | SH | SOLE | 11,067 | 0 | 0 | ||
Delta Air Lines Inc | Common Stock | 247361702 | 1,020 | 18,989 | SH | SOLE | 18,989 | 0 | 0 | ||
Depomed Inc | Common Stock | 249908104 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Deutsche Telekom AG ADR | Common Stock | 251566105 | 16 | 861 | SH | SOLE | 861 | 0 | 0 | ||
Devon Energy Corp | Common Stock | 25179M103 | 21 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Diageo PLC | Common Stock | 25243Q205 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Dick's Sporting Goods Inc | Common Stock | 253393102 | 16 | 403 | SH | SOLE | 403 | 0 | 0 | ||
Diebold Inc | Common Stock | 253651103 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Dillard's Inc | Common Stock | 254067101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Discover Financial Services | Common Stock | 254709108 | 206 | 3,315 | SH | SOLE | 3,315 | 0 | 0 | ||
Dollar Tree Inc | Common Stock | 256746108 | 16 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Dominion Resources Inc | Common Stock | 25746U109 | 398 | 5,198 | SH | SOLE | 5,198 | 0 | 0 | ||
Dow Chemical Co | Common Stock | 260543103 | 373 | 5,873 | SH | SOLE | 5,873 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | Common Stock | 26138E109 | 314 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
Duke Energy Corp | Common Stock | 26441C204 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Dunkin' Brands Group Inc | Common Stock | 265504100 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DXC Technology Co | Common Stock | 23355L106 | 13 | 166 | SH | SOLE | 166 | 0 | 0 | ||
E TRADE Financial Corp | Common Stock | 269246401 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
E.I. du Pont de Nemours & Co | Common Stock | 263534109 | 118 | 1,467 | SH | SOLE | 1,467 | 0 | 0 | ||
East West Bancorp Inc | Common Stock | 27579R104 | 79 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
EastGroup Properties Inc | Common Stock | 277276101 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Eastman Chemical Co | Common Stock | 277432100 | 37 | 436 | SH | SOLE | 436 | 0 | 0 | ||
Eaton Vance Corp | Common Stock | 278265103 | 336 | 7,091 | SH | SOLE | 7,091 | 0 | 0 | ||
eBay Inc | Common Stock | 278642103 | 107 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
Echelon Corp | Common Stock | 27874N303 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Eclipse Resources Corp | Common Stock | 27890G100 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Ecolab Inc | Common Stock | 278865100 | 72 | 538 | SH | SOLE | 538 | 0 | 0 | ||
Edwards Lifesciences Corp | Common Stock | 28176E108 | 158 | 1,337 | SH | SOLE | 1,337 | 0 | 0 | ||
Ekso Bionics Holdings Inc | Common Stock | 282644202 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Eli Lilly and Co | Common Stock | 532457108 | 149 | 1,808 | SH | SOLE | 1,808 | 0 | 0 | ||
Emerson Electric Co | Common Stock | 291011104 | 859 | 14,404 | SH | SOLE | 14,404 | 0 | 0 | ||
Enbridge Inc Com | Common Stock | 29250N105 | 101 | 2,536 | SH | SOLE | 2,536 | 0 | 0 | ||
Energy Transfer Partners LP | Common Stock | 29278N103 | 17 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Ensco PLC | Common Stock | G3157S106 | 14 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
Enterprise Products Partners LP | Common Stock | 293792107 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EOG Resources Inc | Common Stock | 26875P101 | 204 | 2,256 | SH | SOLE | 2,256 | 0 | 0 | ||
Equity Commonwealth Com Sh Ben Int | Common Stock | 294628102 | 35 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
EV Tax Adv Global Div Opps | Closed End Funds | 27828U106 | 5 | 198 | SH | SOLE | 198 | 0 | 0 | ||
EV Tax Adv Global Dividend Inc | Closed End Funds | 27828S101 | 24 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
EV Tax Advantaged Dividend Inc | Closed End Funds | 27828G107 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
EV Tax-Managed Buy-Write Opps | Closed End Funds | 27828Y108 | 3 | 194 | SH | SOLE | 194 | 0 | 0 | ||
Eversource Energy | Common Stock | 30040W108 | 115 | 1,891 | SH | SOLE | 1,891 | 0 | 0 | ||
Exelon Corp | Common Stock | 30161N101 | 150 | 4,170 | SH | SOLE | 4,170 | 0 | 0 | ||
Express Scripts Holding Co | Common Stock | 30219G108 | 7 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Exxon Mobil Corp | Common Stock | 30231G102 | 2,022 | 25,050 | SH | SOLE | 25,050 | 0 | 0 | ||
F N B Corp | Common Stock | 302520101 | 80 | 5,667 | SH | SOLE | 5,667 | 0 | 0 | ||
Facebook Inc A | Common Stock | 30303M102 | 895 | 5,925 | SH | SOLE | 5,925 | 0 | 0 | ||
FactSet Research Systems Inc | Common Stock | 303075105 | 76 | 455 | SH | SOLE | 455 | 0 | 0 | ||
Fanuc Corp | Common Stock | 307305102 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Far East Energy Corp | Common Stock | 307325100 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Farmland Partners Inc | Common Stock | 31154R109 | 2 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Federal Home Loan Mortgage Corp | Common Stock | 313400301 | 3 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
FedEx Corp | Common Stock | 31428X106 | 946 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
Fidelity Nasdaq Composite Tr Stk ETF | Exchange Traded Fund | 315912808 | 48 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Fifth Third Bancorp | Common Stock | 316773100 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Financial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y605 | 57 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
First Liberty Power Corp | Common Stock | 320697105 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
First Republic Bank | Common Stock | 33616C100 | 11 | 114 | SH | SOLE | 114 | 0 | 0 | ||
First Trust Enhanced Equity Income | Closed End Funds | 337318109 | 7 | 464 | SH | SOLE | 464 | 0 | 0 | ||
First Trust Morningstar Div Leaders ETF | Exchange Traded Fund | 336917109 | 19 | 675 | SH | SOLE | 675 | 0 | 0 | ||
First Trust NYSE Arca Biotech ETF | Exchange Traded Fund | 33733E203 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
FirstEnergy Corp | Common Stock | 337932107 | 20 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Five Prime Therapeutics Inc | Common Stock | 33830X104 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Flowserve Corp | Common Stock | 34354P105 | 54 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Ford Motor Co | Common Stock | 345370860 | 124 | 11,105 | SH | SOLE | 11,105 | 0 | 0 | ||
Fortune Brands Home & Security Inc | Common Stock | 34964C106 | 37 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Four Corners Property Trust Inc | Common Stock | 35086T109 | 10 | 413 | SH | SOLE | 413 | 0 | 0 | ||
Freeport-McMoRan Inc | Common Stock | 35671D857 | 8 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Frontier Communications Corp Class B | Common Stock | 35906A306 | 0 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Fulton Financial Corp | Common Stock | 360271100 | 218 | 11,407 | SH | SOLE | 11,407 | 0 | 0 | ||
Gabelli Dividend & Income | Closed End Funds | 36242H104 | 17 | 769 | SH | SOLE | 769 | 0 | 0 | ||
Gabelli Global Small & Mid Cap Value Tru | Closed End Funds | 36249W104 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GameStop Corp | Common Stock | 36467W109 | 9 | 433 | SH | SOLE | 433 | 0 | 0 | ||
Gaming and Leisure Properties Inc | Common Stock | 36467J108 | 55 | 1,451 | SH | SOLE | 1,451 | 0 | 0 | ||
General Dynamics Corp | Common Stock | 369550108 | 2,211 | 11,161 | SH | SOLE | 11,161 | 0 | 0 | ||
General Electric Co | Common Stock | 369604103 | 1,242 | 45,571 | SH | SOLE | 45,571 | 0 | 0 | ||
General Mills Inc | Common Stock | 370334104 | 1,149 | 20,739 | SH | SOLE | 20,739 | 0 | 0 | ||
General Motors Co | Common Stock | 37045V100 | 27 | 785 | SH | SOLE | 785 | 0 | 0 | ||
Genuine Parts Co | Common Stock | 372460105 | 4 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Gigamon Inc | Common Stock | 37518B102 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Gilead Sciences Inc | Common Stock | 375558103 | 223 | 3,147 | SH | SOLE | 3,147 | 0 | 0 | ||
GlaxoSmithKline PLC ADR | Common Stock | 37733W105 | 123 | 2,822 | SH | SOLE | 2,822 | 0 | 0 | ||
Global X China Consumer ETF | Exchange Traded Fund | 37950E408 | 13 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Goldman Sachs Group Inc | Common Stock | 38141G104 | 696 | 3,136 | SH | SOLE | 3,136 | 0 | 0 | ||
Goodyear Tire & Rubber Co | Common Stock | 382550101 | 669 | 19,150 | SH | SOLE | 19,150 | 0 | 0 | ||
Graco Inc | Common Stock | 384109104 | 27 | 251 | SH | SOLE | 251 | 0 | 0 | ||
Guggenheim Canadian Energy Income ETF | Exchange Traded Fund | 18383Q606 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Halliburton Co | Common Stock | 406216101 | 34 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Halyard Health Inc | Common Stock | 40650V100 | 5 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Hanesbrands Inc | Common Stock | 410345102 | 4 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Harley-Davidson Inc | Common Stock | 412822108 | 83 | 1,541 | SH | SOLE | 1,541 | 0 | 0 | ||
Harris Corp | Common Stock | 413875105 | 261 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
Harsco Corp | Common Stock | 415864107 | 47 | 2,920 | SH | SOLE | 2,920 | 0 | 0 | ||
Hess Corp | Common Stock | 42809H107 | 35 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Hewlett Packard Enterprise Co | Common Stock | 42824C109 | 33 | 1,964 | SH | SOLE | 1,964 | 0 | 0 | ||
Hill-Rom Holdings Inc | Common Stock | 431475102 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
HollyFrontier Corp | Common Stock | 436106108 | 4 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Hologic Inc | Common Stock | 436440101 | 25 | 558 | SH | SOLE | 558 | 0 | 0 | ||
Honda Motor Co Ltd | Common Stock | 438128308 | 85 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
Honeywell International Inc | Common Stock | 438516106 | 1,406 | 10,545 | SH | SOLE | 10,545 | 0 | 0 | ||
Horne International Inc | Common Stock | 440591105 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Houston Wire & Cable Co | Common Stock | 44244K109 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
HP Inc | Common Stock | 40434L105 | 66 | 3,764 | SH | SOLE | 3,764 | 0 | 0 | ||
Hubbell Inc | Common Stock | 443510607 | 25 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Huntington Bancshares Inc | Common Stock | 446150104 | 10 | 734 | SH | SOLE | 734 | 0 | 0 | ||
IAC/InterActiveCorp | Common Stock | 44919P508 | 34 | 332 | SH | SOLE | 332 | 0 | 0 | ||
Iamgold Corp | Common Stock | 450913108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Ichor Holdings Ltd | Common Stock | G4740B105 | 28 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ICICI Bank Ltd | Common Stock | 45104G104 | 36 | 3,988 | SH | SOLE | 3,988 | 0 | 0 | ||
Illinois Tool Works Inc | Common Stock | 452308109 | 366 | 2,546 | SH | SOLE | 2,546 | 0 | 0 | ||
Industrial Select Sector SPDR ETF | Exchange Traded Fund | 81369Y704 | 76 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
Ingersoll-Rand PLC | Common Stock | G47791101 | 166 | 1,811 | SH | SOLE | 1,811 | 0 | 0 | ||
Ingredion Inc | Common Stock | 457187102 | 10 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Integrated Device Technology Inc | Common Stock | 458118106 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Intel Corp | Common Stock | 458140100 | 1,712 | 50,727 | SH | SOLE | 50,727 | 0 | 0 | ||
International Business Machines Corp | Common Stock | 459200101 | 551 | 3,583 | SH | SOLE | 3,583 | 0 | 0 | ||
International Paper Co | Common Stock | 460146103 | 840 | 14,832 | SH | SOLE | 14,832 | 0 | 0 | ||
Intrexon Corp | Common Stock | 46122T102 | 14 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Invesco PA Value Muni Income Trust | Closed End Funds | 46132K109 | 287 | 23,200 | SH | SOLE | 23,200 | 0 | 0 | ||
iShares 1-3 Year Credit Bond | Exchange Traded Fund | 464288646 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
iShares 3-7 Year Treasury Bond ETF | Exchange Traded Fund | 464288661 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
iShares 7-10 Year Treasury Bond ETF | Exchange Traded Fund | 464287440 | 23 | 213 | SH | SOLE | 213 | 0 | 0 | ||
iShares Agency Bond ETF | Exchange Traded Fund | 464288166 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
iShares Core S&P Mid-Cap | Exchange Traded Fund | 464287507 | 272 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
iShares Core S&P Small-Cap | Exchange Traded Fund | 464287804 | 237 | 3,382 | SH | SOLE | 3,382 | 0 | 0 | ||
iShares iBoxx $ High Yield Corporate Bd | Exchange Traded Fund | 464288513 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | Exchange Traded Fund | 464287242 | 49 | 406 | SH | SOLE | 406 | 0 | 0 | ||
iShares Intermediate Credit Bond | Exchange Traded Fund | 464288638 | 45 | 410 | SH | SOLE | 410 | 0 | 0 | ||
iShares JPMorgan USD Emerg Markets Bond | Exchange Traded Fund | 464288281 | 14 | 123 | SH | SOLE | 123 | 0 | 0 | ||
iShares MBS | Exchange Traded Fund | 464288588 | 9 | 82 | SH | SOLE | 82 | 0 | 0 | ||
iShares Micro-Cap | Exchange Traded Fund | 464288869 | 46 | 517 | SH | SOLE | 517 | 0 | 0 | ||
iShares MSCI Canada | Exchange Traded Fund | 464286509 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares MSCI EAFE | Exchange Traded Fund | 464287465 | 5 | 73 | SH | SOLE | 73 | 0 | 0 | ||
iShares MSCI EAFE Small-Cap | Exchange Traded Fund | 464288273 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
iShares MSCI Emerging Markets | Exchange Traded Fund | 464287234 | 26 | 625 | SH | SOLE | 625 | 0 | 0 | ||
iShares MSCI Germany | Exchange Traded Fund | 464286806 | 38 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
iShares MSCI Hong Kong | Exchange Traded Fund | 464286871 | 19 | 800 | SH | SOLE | 800 | 0 | 0 | ||
iShares MSCI India ETF | Exchange Traded Fund | 46429B598 | 996 | 31,033 | SH | SOLE | 31,033 | 0 | 0 | ||
iShares MSCI Japan | Exchange Traded Fund | 46434G822 | 38 | 700 | SH | SOLE | 700 | 0 | 0 | ||
iShares MSCI Malaysia | Exchange Traded Fund | 46434G814 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
iShares MSCI Mexico Capped | Exchange Traded Fund | 464286822 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
iShares MSCI Singapore | Exchange Traded Fund | 46434G780 | 26 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
iShares MSCI South Korea Capped | Exchange Traded Fund | 464286772 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
iShares MSCI United Kingdom | Exchange Traded Fund | 46435G334 | 23 | 700 | SH | SOLE | 700 | 0 | 0 | ||
iShares Nasdaq Biotechnology | Exchange Traded Fund | 464287556 | 36 | 115 | SH | SOLE | 115 | 0 | 0 | ||
iShares North Amer Tech-Multimd Ntwk ETF | Exchange Traded Fund | 464287531 | 45 | 980 | SH | SOLE | 980 | 0 | 0 | ||
iShares North American Tech-Software ETF | Exchange Traded Fund | 464287515 | 58 | 425 | SH | SOLE | 425 | 0 | 0 | ||
iShares Russell 2000 | Exchange Traded Fund | 464287655 | 78 | 557 | SH | SOLE | 557 | 0 | 0 | ||
iShares Russell Mid-Cap Value ETF | Exchange Traded Fund | 464287473 | 13 | 150 | SH | SOLE | 150 | 0 | 0 | ||
iShares S&P 100 | Exchange Traded Fund | 464287101 | 83 | 779 | SH | SOLE | 779 | 0 | 0 | ||
iShares S&P 500 Value | Exchange Traded Fund | 464287408 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | Exchange Traded Fund | 464287606 | 8 | 41 | SH | SOLE | 41 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value ETF | Exchange Traded Fund | 464287705 | 8 | 55 | SH | SOLE | 55 | 0 | 0 | ||
iShares S&P Small-Cap 600 Growth ETF | Exchange Traded Fund | 464287887 | 8 | 54 | SH | SOLE | 54 | 0 | 0 | ||
iShares S&P Small-Cap 600 Value ETF | Exchange Traded Fund | 464287879 | 8 | 59 | SH | SOLE | 59 | 0 | 0 | ||
iShares TIPS Bond | Exchange Traded Fund | 464287176 | 2 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Ishares U S Financials Etf | Exchange Traded Fund | 464287788 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
iShares US Medical Devices | Exchange Traded Fund | 464288810 | 16 | 95 | SH | SOLE | 95 | 0 | 0 | ||
iShares US Preferred Stock | Exchange Traded Fund | 464288687 | 10 | 243 | SH | SOLE | 243 | 0 | 0 | ||
iShares US Telecommunications | Exchange Traded Fund | 464287713 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Jack Henry & Associates Inc | Common Stock | 426281101 | 126 | 1,211 | SH | SOLE | 1,211 | 0 | 0 | ||
Jagged Peak Energy Inc | Common Stock | 47009K107 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Jazz Pharmaceuticals PLC | Common Stock | G50871105 | 33 | 212 | SH | SOLE | 212 | 0 | 0 | ||
JD.com Inc ADR | Common Stock | 47215P106 | 59 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
JH Tax-Advantaged Dividend Inc | Closed End Funds | 41013V100 | 2 | 67 | SH | SOLE | 67 | 0 | 0 | ||
JM Smucker Co | Common Stock | 832696405 | 164 | 1,388 | SH | SOLE | 1,388 | 0 | 0 | ||
Johnson & Johnson | Common Stock | 478160104 | 4,422 | 33,429 | SH | SOLE | 33,429 | 0 | 0 | ||
Johnson Controls International PLC | Common Stock | G51502105 | 327 | 7,492 | SH | SOLE | 7,492 | 0 | 0 | ||
JPMorgan Chase & Co | Common Stock | 46625H100 | 2,811 | 30,750 | SH | SOLE | 30,750 | 0 | 0 | ||
Juniata Valley Financial Corp | Common Stock | 482016102 | 27 | 1,402 | SH | SOLE | 1,402 | 0 | 0 | ||
Kansas City Southern | Common Stock | 485170302 | 35 | 338 | SH | SOLE | 338 | 0 | 0 | ||
Kellogg Co | Common Stock | 487836108 | 300 | 4,323 | SH | SOLE | 4,323 | 0 | 0 | ||
Kimberly-Clark Corp | Common Stock | 494368103 | 1,005 | 7,723 | SH | SOLE | 7,723 | 0 | 0 | ||
Kinder Morgan Inc P | Common Stock | 49456B101 | 55 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
Kindred Healthcare Inc | Common Stock | 494580103 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
Ladenburg Thalmann Financial Services Inc | Common Stock | 50575Q102 | 2 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Lam Research Corp | Common Stock | 512807108 | 33 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Lamb Weston Holdings Inc | Common Stock | 513272104 | 64 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | ||
Las Vegas Sands Corp | Common Stock | 517834107 | 69 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
Lazard Glb Total Return & Income | Closed End Funds | 52106W103 | 6 | 365 | SH | SOLE | 365 | 0 | 0 | ||
Leggett & Platt Inc | Common Stock | 524660107 | 25 | 477 | SH | SOLE | 477 | 0 | 0 | ||
Level 3 Communications Inc | Common Stock | 52729N308 | 13 | 225 | SH | SOLE | 225 | 0 | 0 | ||
LGI Homes Inc | Common Stock | 50187T106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Liberty All-Star Equity | Closed End Funds | 530158104 | 5 | 844 | SH | SOLE | 844 | 0 | 0 | ||
Lockheed Martin Corp | Common Stock | 539830109 | 1,531 | 5,515 | SH | SOLE | 5,515 | 0 | 0 | ||
LogMeIn Inc | Common Stock | 54142L109 | 29 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Lowe's Companies Inc | Common Stock | 548661107 | 382 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
Lumentum Holdings Inc | Common Stock | 55024U109 | 27 | 475 | SH | SOLE | 475 | 0 | 0 | ||
LyondellBasell Industries NV | Common Stock | N53745100 | 240 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
M&T Bank Corp | Common Stock | 55261F104 | 807 | 4,986 | SH | SOLE | 4,986 | 0 | 0 | ||
MACOM Technology Solutions Holdings Inc | Common Stock | 55405Y100 | 31 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Macquarie Glb Infrast TR Fund | Closed End Funds | 55608D101 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Magellan Midstream Partners LP | Common Stock | 559080106 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Magna International Inc | Common Stock | 559222401 | 69 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | ||
Main Street Capital Corp | Common Stock | 56035L104 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Mallinckrodt PLC | Common Stock | G5785G107 | 7 | 149 | SH | SOLE | 149 | 0 | 0 | ||
Manhattan Associates Inc | Common Stock | 562750109 | 18 | 365 | SH | SOLE | 365 | 0 | 0 | ||
Manulife Financial Corp | Common Stock | 56501R106 | 11 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Marathon Oil Corp | Common Stock | 565849106 | 166 | 14,015 | SH | SOLE | 14,015 | 0 | 0 | ||
Marathon Petroleum Corp | Common Stock | 56585A102 | 110 | 2,096 | SH | SOLE | 2,096 | 0 | 0 | ||
Markel Corp | Common Stock | 570535104 | 11 | 11 | SH | SOLE | 11 | 0 | 0 | ||
MarketAxess Holdings Inc | Common Stock | 57060D108 | 62 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Marriott International Inc | Common Stock | 571903202 | 68 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Martin Marietta Materials Inc | Common Stock | 573284106 | 117 | 524 | SH | SOLE | 524 | 0 | 0 | ||
Masco Corp | Common Stock | 574599106 | 66 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
Materials Select Sector SPDR ETF | Exchange Traded Fund | 81369Y100 | 35 | 656 | SH | SOLE | 656 | 0 | 0 | ||
Mattel Inc | Common Stock | 577081102 | 2 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Maxim Integrated Products Inc | Common Stock | 57772K101 | 27 | 600 | SH | SOLE | 600 | 0 | 0 | ||
McCormick & Co Inc Non-Voting | Common Stock | 579780206 | 113 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
McDermott International Inc | Common Stock | 580037109 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
McDonald's Corp | Common Stock | 580135101 | 997 | 6,511 | SH | SOLE | 6,511 | 0 | 0 | ||
MDU Resources Group Inc | Common Stock | 552690109 | 32 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Medical Marijuana Inc | Common Stock | 58463A105 | 7 | 65,000 | SH | SOLE | 65,000 | 0 | 0 | ||
Mednax Inc | Common Stock | 58502B106 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Medtronic PLC | Common Stock | G5960L103 | 111 | 1,247 | SH | SOLE | 1,247 | 0 | 0 | ||
Merck & Co Inc | Common Stock | 58933Y105 | 2,299 | 35,612 | SH | SOLE | 35,612 | 0 | 0 | ||
Merck & Co Inc Call Opt 01/18 67.5 | Calls | 58933Y905 | 4 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
Meredith Corp | Common Stock | 589433101 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
MetLife Inc | Common Stock | 59156R108 | 728 | 13,254 | SH | SOLE | 13,254 | 0 | 0 | ||
MGM Resorts International | Common Stock | 552953101 | 31 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Michael Kors Holdings Ltd | Common Stock | G60754101 | 30 | 817 | SH | SOLE | 817 | 0 | 0 | ||
Microchip Technology Inc | Common Stock | 595017104 | 1,133 | 14,678 | SH | SOLE | 14,678 | 0 | 0 | ||
Micron Technology Inc | Common Stock | 595112103 | 40 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Micron Technology Inc Call Opt 07/17 23.0 | Calls | 595112903 | 7 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
Microsemi Corp | Common Stock | 595137100 | 6 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Microsoft Corp | Common Stock | 594918104 | 4,617 | 66,980 | SH | SOLE | 66,980 | 0 | 0 | ||
Microsoft Corp Call Opt 01/18 67.5 | Calls | 594918904 | 10 | 20 | SH | Call | SOLE | 20 | 0 | 0 | |
Middlesex Water Co | Common Stock | 596680108 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Mobileye Nv | Common Stock | N51488117 | 141 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Mobileye Nv Call Opt 09/17 48.0 | Calls | N51488907 | 10 | 7 | SH | Call | SOLE | 7 | 0 | 0 | |
Mondelez International Inc Class A | Common Stock | 609207105 | 136 | 3,138 | SH | SOLE | 3,138 | 0 | 0 | ||
Monsanto Co | Common Stock | 61166W101 | 143 | 1,210 | SH | SOLE | 1,210 | 0 | 0 | ||
Morgan Stanley | Common Stock | 617446448 | 239 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
Motorola Solutions Inc | Common Stock | 620076307 | 92 | 1,055 | SH | SOLE | 1,055 | 0 | 0 | ||
Movado Group Inc | Common Stock | 624580106 | 4 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Mylan Nv | Common Stock | N59465109 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
National Fuel Gas Co | Common Stock | 636180101 | 4 | 75 | SH | SOLE | 75 | 0 | 0 | ||
National Oilwell Varco Inc | Common Stock | 637071101 | 9 | 260 | SH | SOLE | 260 | 0 | 0 | ||
National Storage Affiliates Trust | Common Stock | 637870106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Nautilus Inc | Common Stock | 63910B102 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Nestle SA ADR | Common Stock | 641069406 | 1,646 | 18,880 | SH | SOLE | 18,880 | 0 | 0 | ||
Netflix Inc | Common Stock | 64110L106 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Nevro Corp | Common Stock | 64157F103 | 28 | 373 | SH | SOLE | 373 | 0 | 0 | ||
New Jersey Resources Corp | Common Stock | 646025106 | 45 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
Newell Brands Inc | Common Stock | 651229106 | 1,023 | 19,072 | SH | SOLE | 19,072 | 0 | 0 | ||
Newfield Exploration Co | Common Stock | 651290108 | 21 | 735 | SH | SOLE | 735 | 0 | 0 | ||
NextEra Energy Inc | Common Stock | 65339F101 | 393 | 2,805 | SH | SOLE | 2,805 | 0 | 0 | ||
Nike Inc B | Common Stock | 654106103 | 732 | 12,365 | SH | SOLE | 12,365 | 0 | 0 | ||
Nordstrom Inc | Common Stock | 655664100 | 69 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
Norfolk Southern Corp | Common Stock | 655844108 | 2,126 | 17,470 | SH | SOLE | 17,470 | 0 | 0 | ||
Northern Oil & Gas Inc | Common Stock | 665531109 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Northrop Grumman Corp | Common Stock | 666807102 | 92 | 358 | SH | SOLE | 358 | 0 | 0 | ||
Novartis Ag | Common Stock | 66987V109 | 1,472 | 17,638 | SH | SOLE | 17,638 | 0 | 0 | ||
Novo Nordisk A/S | Common Stock | 670100205 | 21 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Nucor Corp | Common Stock | 670346105 | 115 | 1,979 | SH | SOLE | 1,979 | 0 | 0 | ||
Nuveen AMT-Free Quality Muni Inc | Closed End Funds | 670657105 | 268 | 19,478 | SH | SOLE | 19,478 | 0 | 0 | ||
Nuveen Credit Strategies Income | Closed End Funds | 67073D102 | 5 | 624 | SH | SOLE | 624 | 0 | 0 | ||
Nuveen PA Quality Muni Inc | Closed End Funds | 670972108 | 238 | 17,736 | SH | SOLE | 17,736 | 0 | 0 | ||
Nuveen Quality Muni Income Fund | Closed End Funds | 67066V101 | 29 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
Nuveen S&P 500 Buy-Write Income | Closed End Funds | 6706ER101 | 2 | 143 | SH | SOLE | 143 | 0 | 0 | ||
NVIDIA Corp | Common Stock | 67066G104 | 452 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | ||
NXP Semiconductors NV | Common Stock | N6596X109 | 66 | 604 | SH | SOLE | 604 | 0 | 0 | ||
Oasis Petroleum Inc | Common Stock | 674215108 | 16 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Occidental Petroleum Corp | Common Stock | 674599105 | 92 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
Ocean Rig UDW Inc | Common Stock | G66964100 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
OGE Energy Corp | Common Stock | 670837103 | 28 | 792 | SH | SOLE | 792 | 0 | 0 | ||
Oil States International Inc | Common Stock | 678026105 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Old Dominion Freight Lines Inc | Common Stock | 679580100 | 205 | 2,148 | SH | SOLE | 2,148 | 0 | 0 | ||
Olin Corp | Common Stock | 680665205 | 3 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Ollie's Bargain Outlet Holdings Inc | Common Stock | 681116109 | 147 | 3,450 | SH | SOLE | 3,450 | 0 | 0 | ||
Omega Healthcare Investors Inc | Common Stock | 681936100 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ONE Gas Inc | Common Stock | 68235P108 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ONEOK Inc | Common Stock | 682680103 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
OPKO Health Inc | Common Stock | 68375N103 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Oracle Corp | Common Stock | 68389X105 | 194 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
O'Reilly Automotive Inc | Common Stock | 67103H107 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Orgenesis Inc | Common Stock | 68619K105 | 2 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
Owens & Minor Inc | Common Stock | 690732102 | 58 | 1,816 | SH | SOLE | 1,816 | 0 | 0 | ||
Oxford Industries Inc | Common Stock | 691497309 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Packaging Corp of America | Common Stock | 695156109 | 16 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Patterson-UTI Energy Inc | Common Stock | 703481101 | 38 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Paychex Inc | Common Stock | 704326107 | 141 | 2,479 | SH | SOLE | 2,479 | 0 | 0 | ||
PayPal Holdings Inc | Common Stock | 70450Y103 | 122 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Pebblebrook Hotel Trust | Common Stock | 70509V100 | 3 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Penn National Gaming Inc | Common Stock | 707569109 | 50 | 2,315 | SH | SOLE | 2,315 | 0 | 0 | ||
Pentair PLC | Common Stock | G7S00T104 | 17 | 260 | SH | SOLE | 260 | 0 | 0 | ||
PepsiCo Inc | Common Stock | 713448108 | 3,345 | 28,965 | SH | SOLE | 28,965 | 0 | 0 | ||
Petrosonic Energy Inc | Common Stock | 71676J102 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Pfizer Inc | Common Stock | 717081103 | 2,770 | 82,478 | SH | SOLE | 82,478 | 0 | 0 | ||
PG&E Corp | Common Stock | 69331C108 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Philip Morris International Inc | Common Stock | 718172109 | 746 | 6,296 | SH | SOLE | 6,296 | 0 | 0 | ||
Phillips 66 | Common Stock | 718546104 | 1,695 | 20,498 | SH | SOLE | 20,498 | 0 | 0 | ||
Phillips 66 Partners LP | Common Stock | 718549207 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Pioneer Natural Resources Co | Common Stock | 723787107 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Pitney Bowes Inc | Common Stock | 724479100 | 12 | 822 | SH | SOLE | 822 | 0 | 0 | ||
PJT Partners Inc A | Common Stock | 69343T107 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Planet Fitness Inc | Common Stock | 72703H101 | 26 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
PNC Financial Services Group Inc | Common Stock | 693475105 | 1,852 | 14,835 | SH | SOLE | 14,835 | 0 | 0 | ||
Polaris Industries Inc | Common Stock | 731068102 | 504 | 5,465 | SH | SOLE | 5,465 | 0 | 0 | ||
Portola Pharmaceuticals Inc | Common Stock | 737010108 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Potash Corp Sask Inc Com | Common Stock | 73755L107 | 48 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
PowerShares DB Commodity Tracking ETF | Exchange Traded Fund | 73935S105 | 38 | 2,627 | SH | SOLE | 2,627 | 0 | 0 | ||
PowerShares DWA Industrials Momentum ETF | Exchange Traded Fund | 73935X369 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PowerShares DWA Technology Momentum ETF | Exchange Traded Fund | 73935X344 | 30 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PowerShares Emerging Markets Sov Dbt ETF | Exchange Traded Fund | 73936T573 | 16 | 541 | SH | SOLE | 541 | 0 | 0 | ||
PowerShares Preferred ETF | Exchange Traded Fund | 73936T565 | 5 | 308 | SH | SOLE | 308 | 0 | 0 | ||
PowerShares QQQ ETF | Exchange Traded Fund | 73935A104 | 88 | 640 | SH | SOLE | 640 | 0 | 0 | ||
PowerShares S&P SmallCap Financials ETF | Exchange Traded Fund | 73937B803 | 63 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
PowerShares S&P SmallCap Health Care ETF | Exchange Traded Fund | 73937B886 | 70 | 801 | SH | SOLE | 801 | 0 | 0 | ||
PowerShares S&P SmallCap Industrials ETF | Exchange Traded Fund | 73937B878 | 17 | 293 | SH | SOLE | 293 | 0 | 0 | ||
PowerShares S&P SmallCap Info Tech ETF | Exchange Traded Fund | 73937B860 | 110 | 1,485 | SH | SOLE | 1,485 | 0 | 0 | ||
PowerShares S&P SmCap Cnsmr Discret ETF | Exchange Traded Fund | 73937B506 | 45 | 817 | SH | SOLE | 817 | 0 | 0 | ||
PowerShares Senior Loan ETF | Exchange Traded Fund | 73936Q769 | 18 | 761 | SH | SOLE | 761 | 0 | 0 | ||
PPG Industries Inc | Common Stock | 693506107 | 899 | 8,178 | SH | SOLE | 8,178 | 0 | 0 | ||
PPL Corp | Common Stock | 69351T106 | 3,277 | 83,918 | SH | SOLE | 83,918 | 0 | 0 | ||
Praxair Inc | Common Stock | 74005P104 | 93 | 704 | SH | SOLE | 704 | 0 | 0 | ||
Principal Financial Group Inc | Common Stock | 74251V102 | 906 | 14,139 | SH | SOLE | 14,139 | 0 | 0 | ||
Procter & Gamble Co | Common Stock | 742718109 | 2,240 | 25,708 | SH | SOLE | 25,708 | 0 | 0 | ||
Prologis Inc | Common Stock | 74340W103 | 46 | 780 | SH | SOLE | 780 | 0 | 0 | ||
ProShares S&P 500 Dividend Aristocrats | Exchange Traded Fund | 74348A467 | 39 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ProShares Ultra Bloomberg Crude Oil | Exchange Traded Fund | 74347W247 | 1 | 92 | SH | SOLE | 92 | 0 | 0 | ||
ProShares UltraShort 20 Year Treasury | Exchange Traded Fund | 74347B201 | 22 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ProShares UltraShort MSCI Emerging Mkts | Exchange Traded Fund | 74347X575 | 6 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Prudential Financial Inc | Common Stock | 744320102 | 1,048 | 9,689 | SH | SOLE | 9,689 | 0 | 0 | ||
Public Service Enterprise Group Inc | Common Stock | 744573106 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PulteGroup Inc | Common Stock | 745867101 | 17 | 685 | SH | SOLE | 685 | 0 | 0 | ||
Pura Naturals Inc | Common Stock | 74609Q102 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
QUALCOMM Inc | Common Stock | 747525103 | 1,384 | 25,062 | SH | SOLE | 25,062 | 0 | 0 | ||
Quest Diagnostics Inc | Common Stock | 74834L100 | 32 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Radware Ltd | Common Stock | M81873107 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ralph Lauren Corp Class A | Common Stock | 751212101 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Range Resources Corp | Common Stock | 75281A109 | 43 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
Raytheon Co | Common Stock | 755111507 | 82 | 504 | SH | SOLE | 504 | 0 | 0 | ||
Real Estate Select Sector SPDR | Exchange Traded Fund | 81369Y860 | 8 | 245 | SH | SOLE | 245 | 0 | 0 | ||
Realty Income Corp | Common Stock | 756109104 | 37 | 665 | SH | SOLE | 665 | 0 | 0 | ||
Reaves Utility Income | Closed End Funds | 756158101 | 6 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Regeneron Pharmaceuticals Inc | Common Stock | 75886F107 | 37 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Regions Financial Corp | Common Stock | 7591EP100 | 20 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
Resource Capital Corp | Common Stock | 76120W708 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Revlon Inc | Common Stock | 761525609 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Reynolds American Inc | Common Stock | 761713106 | 52 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Rite Aid Corp | Common Stock | 767754104 | 35 | 11,698 | SH | SOLE | 11,698 | 0 | 0 | ||
Robert Half International Inc | Common Stock | 770323103 | 23 | 471 | SH | SOLE | 471 | 0 | 0 | ||
Roche Holding AG ADR | Common Stock | 771195104 | 78 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
Ross Stores Inc | Common Stock | 778296103 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Royal Caribbean Cruises Ltd | Common Stock | V7780T103 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Royal Dutch Shell PLC | Common Stock | 780259107 | 49 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Royal Dutch Shell PLC | Common Stock | 780259206 | 1,120 | 21,048 | SH | SOLE | 21,048 | 0 | 0 | ||
Royal Philips NV ADR | Common Stock | 500472303 | 46 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
RPM International Inc | Common Stock | 749685103 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
S&Pglobal Inc Com | Common Stock | 78409V104 | 55 | 376 | SH | SOLE | 376 | 0 | 0 | ||
Safety Insurance Group Inc | Common Stock | 78648T100 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Salesforce.com Inc | Common Stock | 79466L302 | 35 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Sanchez Energy Corp | Common Stock | 79970Y105 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Sasol Ltd | Common Stock | 803866300 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCANA Corp | Common Stock | 80589M102 | 127 | 1,878 | SH | SOLE | 1,878 | 0 | 0 | ||
Schlumberger Ltd | Common Stock | 806857108 | 885 | 13,335 | SH | SOLE | 13,335 | 0 | 0 | ||
Schwab US Dividend Equity ETF | Exchange Traded Fund | 808524797 | 2,179 | 48,312 | SH | SOLE | 48,312 | 0 | 0 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretionary | Exchange Traded Fund | 81369Y407 | 23 | 252 | SH | SOLE | 252 | 0 | 0 | ||
Select Sector Spdr Trust Shs Ben Int Energy | Exchange Traded Fund | 81369Y506 | 29 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | Exchange Traded Fund | 81369Y209 | 27 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | Exchange Traded Fund | 81369Y886 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Sempra Energy | Common Stock | 816851109 | 27 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ServiceMaster Global Holdings Inc | Common Stock | 81761R109 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Sherwin-Williams Co | Common Stock | 824348106 | 1,495 | 4,260 | SH | SOLE | 4,260 | 0 | 0 | ||
Shire PLC | Common Stock | 82481R106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Skyworks Solutions Inc | Common Stock | 83088M102 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SL Green Realty Corp | Common Stock | 78440X101 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
SM Energy Co | Common Stock | 78454L100 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Snap-on Inc | Common Stock | 833034101 | 32 | 205 | SH | SOLE | 205 | 0 | 0 | ||
South Jersey Industries Inc | Common Stock | 838518108 | 140 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
South32 Ltd American Depositary Shares Sponsored | Common Stock | 84473L105 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Southern Co | Common Stock | 842587107 | 1,269 | 26,502 | SH | SOLE | 26,502 | 0 | 0 | ||
Southwest Airlines Co | Common Stock | 844741108 | 8 | 124 | SH | SOLE | 124 | 0 | 0 | ||
SPDR Blmbg Barclays High Yield Bd ETF | Exchange Traded Fund | 78464A417 | 93 | 2,498 | SH | SOLE | 2,498 | 0 | 0 | ||
SPDR Blmbg Barclays Intl Trs Bd ETF | Exchange Traded Fund | 78464A516 | 4 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SPDR Blmbg BarclaysST HY Bd ETF | Exchange Traded Fund | 78468R408 | 14 | 490 | SH | SOLE | 490 | 0 | 0 | ||
SPDR Dow Jones Industrial Average ETF | Exchange Traded Fund | 78467X109 | 14 | 65 | SH | SOLE | 65 | 0 | 0 | ||
SPDR EURO STOXX 50 ETF | Exchange Traded Fund | 78463X202 | 78 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
SPDR Morgan Stanley Technology ETF | Exchange Traded Fund | 78464A102 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
SPDR S&P 500 ETF | Exchange Traded Fund | 78462F103 | 365 | 1,501 | SH | SOLE | 1,501 | 0 | 0 | ||
SPDR S&P Dividend ETF | Exchange Traded Fund | 78464A763 | 536 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
SPDR S&P Emerging Asia Pacific ETF | Exchange Traded Fund | 78463X301 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF | Exchange Traded Fund | 78467Y107 | 292 | 917 | SH | SOLE | 917 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | Exchange Traded Fund | 78464A698 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P Retail ETF | Exchange Traded Fund | 78464A714 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Spirit Airlines Inc | Common Stock | 848577102 | 39 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Splunk Inc | Common Stock | 848637104 | 18 | 309 | SH | SOLE | 309 | 0 | 0 | ||
SS&C Technologies Holdings Inc | Common Stock | 78467J100 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Stag Industrial Inc | Common Stock | 85254J102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Staples Inc | Common Stock | 855030102 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Steel Dynamics Inc | Common Stock | 858119100 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Stryker Corp | Common Stock | 863667101 | 152 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
Sumitomo Mitsui Financial Group Inc | Common Stock | 86562M209 | 9 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
Sunshine Bancorp Inc | Common Stock | 86777J108 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
SunTrust Banks Inc | Common Stock | 867914103 | 238 | 4,196 | SH | SOLE | 4,196 | 0 | 0 | ||
Superior Energy Services Inc | Common Stock | 868157108 | 62 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
Synergy Pharmaceuticals Inc | Common Stock | 871639308 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Syngenta AG | Common Stock | 87160A100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Synopsys Inc | Common Stock | 871607107 | 29 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Sysco Corp | Common Stock | 871829107 | 428 | 8,502 | SH | SOLE | 8,502 | 0 | 0 | ||
Target Corp | Common Stock | 87612E106 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
TD Ameritrade Holding Corp | Common Stock | 87236Y108 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TE Connectivity Ltd | Common Stock | H84989104 | 18 | 228 | SH | SOLE | 228 | 0 | 0 | ||
Technology Select Sector SPDR ETF | Exchange Traded Fund | 81369Y803 | 29 | 524 | SH | SOLE | 524 | 0 | 0 | ||
Tencent Holdings Ltd ADR | Common Stock | 88032Q109 | 68 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd ADR | Common Stock | 881624209 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Texas Instruments Inc | Common Stock | 882508104 | 69 | 900 | SH | SOLE | 900 | 0 | 0 | ||
The Chemours Co | Common Stock | 163851108 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
The Hershey Co | Common Stock | 427866108 | 2,669 | 24,856 | SH | SOLE | 24,856 | 0 | 0 | ||
The Home Depot Inc | Common Stock | 437076102 | 256 | 1,670 | SH | SOLE | 1,670 | 0 | 0 | ||
The Kraft Heinz Co | Common Stock | 500754106 | 541 | 6,318 | SH | SOLE | 6,318 | 0 | 0 | ||
The Travelers Companies Inc | Common Stock | 89417E109 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
The Wendy's Co | Common Stock | 95058W100 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Tidewater Inc | Common Stock | 886423102 | 2 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
TJX Companies Inc | Common Stock | 872540109 | 6 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Toll Brothers Inc | Common Stock | 889478103 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Total Sa | Common Stock | 89151E109 | 463 | 9,340 | SH | SOLE | 9,340 | 0 | 0 | ||
Toyota Motor Corporation Ads | Common Stock | 892331307 | 252 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
TransCanada Corp | Common Stock | 89353D107 | 50 | 1,047 | SH | SOLE | 1,047 | 0 | 0 | ||
Transocean Ltd | Common Stock | H8817H100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Trevena Inc | Common Stock | 89532E109 | 0 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Tribune Media Co | Common Stock | 896047503 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Trustmark Corp | Common Stock | 898402102 | 4 | 121 | SH | SOLE | 121 | 0 | 0 | ||
Twenty-First Century Fox Inc Class A | Common Stock | 90130A101 | 86 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
Twin Disc Inc | Common Stock | 901476101 | 65 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Twitter Inc | Common Stock | 90184L102 | 38 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
Under Armour Inc A | Common Stock | 904311107 | 130 | 5,982 | SH | SOLE | 5,982 | 0 | 0 | ||
Under Armour Inc C | Common Stock | 904311206 | 158 | 7,832 | SH | SOLE | 7,832 | 0 | 0 | ||
Under Armour Inc C Call Opt 01/18 20.0 | Calls | 904311206 | 3 | 10 | SH | Call | SOLE | 10 | 0 | 0 | |
Unilever NV | Common Stock | 904784709 | 8 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Unilever PLC ADR | Common Stock | 904767704 | 1,722 | 31,827 | SH | SOLE | 31,827 | 0 | 0 | ||
Unilife Corp | Common Stock | 90478E301 | 0 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Union Pacific Corp | Common Stock | 907818108 | 380 | 3,493 | SH | SOLE | 3,493 | 0 | 0 | ||
United Parcel Service Inc Class B | Common Stock | 911312106 | 864 | 7,813 | SH | SOLE | 7,813 | 0 | 0 | ||
United Rentals Inc | Common Stock | 911363109 | 46 | 406 | SH | SOLE | 406 | 0 | 0 | ||
United Technologies Corp | Common Stock | 913017109 | 2,294 | 18,783 | SH | SOLE | 18,783 | 0 | 0 | ||
UnitedHealth Group Inc | Common Stock | 91324P102 | 757 | 4,083 | SH | SOLE | 4,083 | 0 | 0 | ||
Universal Display Corp | Common Stock | 91347P105 | 49 | 445 | SH | SOLE | 445 | 0 | 0 | ||
US Bancorp | Common Stock | 902973304 | 1,580 | 30,269 | SH | SOLE | 30,269 | 0 | 0 | ||
US Silica Holdings Inc | Common Stock | 90346E103 | 18 | 502 | SH | SOLE | 502 | 0 | 0 | ||
USA Compression Partners LP | Common Stock | 90290N109 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Valero Energy Corp | Common Stock | 91913Y100 | 28 | 421 | SH | SOLE | 421 | 0 | 0 | ||
Valvoline Inc | Common Stock | 92047W101 | 2 | 96 | SH | SOLE | 96 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | Exchange Traded Fund | 92189F106 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Vanguard Consumer Discretionary ETF | Exchange Traded Fund | 92204A108 | 28 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | Exchange Traded Fund | 921943858 | 267 | 6,452 | SH | SOLE | 6,452 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | Exchange Traded Fund | 922042858 | 10 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Vanguard FTSE Europe ETF | Exchange Traded Fund | 922042874 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Vanguard Information Technology ETF | Exchange Traded Fund | 92204A702 | 32 | 226 | SH | SOLE | 226 | 0 | 0 | ||
Vanguard Intermediate-Term Corp Bd ETF | Exchange Traded Fund | 92206C870 | 11 | 129 | SH | SOLE | 129 | 0 | 0 | ||
Vanguard REIT ETF | Exchange Traded Fund | 922908553 | 162 | 1,952 | SH | SOLE | 1,952 | 0 | 0 | ||
Vanguard Short-Term Corporate Bond ETF | Exchange Traded Fund | 92206C409 | 3 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Vanguard Telecommunication Services ETF | Exchange Traded Fund | 92204A884 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Vanguard Total Bond Market ETF | Exchange Traded Fund | 921937835 | 87 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
Vasco Data Security International Inc | Common Stock | 92230Y104 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VCA Inc | Common Stock | 918194101 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Veeva Systems Inc | Common Stock | 922475108 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Ventas Inc | Common Stock | 92276F100 | 47 | 670 | SH | SOLE | 670 | 0 | 0 | ||
VeriSign Inc | Common Stock | 92343E102 | 55 | 592 | SH | SOLE | 592 | 0 | 0 | ||
Veritiv Corp | Common Stock | 923454102 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Verizon Communications Inc | Common Stock | 92343V104 | 1,720 | 38,505 | SH | SOLE | 38,505 | 0 | 0 | ||
Versum Materials Inc | Common Stock | 92532W103 | 81 | 2,484 | SH | SOLE | 2,484 | 0 | 0 | ||
VF Corp | Common Stock | 918204108 | 329 | 5,707 | SH | SOLE | 5,707 | 0 | 0 | ||
Viacom Inc | Common Stock | 92553P201 | 11 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Virtus Total Return Fund Inc. | Closed End Funds | 92837G100 | 1 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Visa Inc Class A | Common Stock | 92826C839 | 1,067 | 11,376 | SH | SOLE | 11,376 | 0 | 0 | ||
VMware Inc | Common Stock | 928563402 | 34 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Vodafone Group PLC ADR | Common Stock | 92857W308 | 66 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
Vulcan Materials Co | Common Stock | 929160109 | 101 | 800 | SH | SOLE | 800 | 0 | 0 | ||
W.P. Carey Inc | Common Stock | 92936U109 | 28 | 422 | SH | SOLE | 422 | 0 | 0 | ||
W.W. Grainger Inc | Common Stock | 384802104 | 138 | 762 | SH | SOLE | 762 | 0 | 0 | ||
Wal-Mart Stores Inc | Common Stock | 931142103 | 1,687 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
Walt Disney Co | Common Stock | 254687106 | 945 | 8,890 | SH | SOLE | 8,890 | 0 | 0 | ||
Waste Management Inc | Common Stock | 94106L109 | 120 | 1,633 | SH | SOLE | 1,633 | 0 | 0 | ||
Weatherford International PLC | Common Stock | G48833100 | 57 | 14,775 | SH | SOLE | 14,775 | 0 | 0 | ||
Wecenergy Group Inc | Common Stock | 92939U106 | 42 | 684 | SH | SOLE | 684 | 0 | 0 | ||
Wells Fargo & Co | Common Stock | 949746101 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Welltower Inc Com | Common Stock | 95040Q104 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Western Asset High Income Opp | Closed End Funds | 95766K109 | 26 | 5,039 | SH | SOLE | 5,039 | 0 | 0 | ||
Western Digital Corp | Common Stock | 958102105 | 170 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
Westport Fuel Systems Inc | Common Stock | 960908309 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Weyerhaeuser Co | Common Stock | 962166104 | 53 | 1,592 | SH | SOLE | 1,592 | 0 | 0 | ||
Whirlpool Corp | Common Stock | 963320106 | 110 | 576 | SH | SOLE | 576 | 0 | 0 | ||
Whiting Petroleum Corp | Common Stock | 966387102 | 14 | 2,486 | SH | SOLE | 2,486 | 0 | 0 | ||
Williams Companies Inc | Common Stock | 969457100 | 41 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
WisdomTree Europe SmallCap Dividend ETF | Exchange Traded Fund | 97717W869 | 47 | 725 | SH | SOLE | 725 | 0 | 0 | ||
WisdomTree India Earnings ETF | Exchange Traded Fund | 97717W422 | 56 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
WisdomTree Japan Hedged Equity ETF | Exchange Traded Fund | 97717W851 | 18 | 350 | SH | SOLE | 350 | 0 | 0 | ||
WPX Energy Inc Class A | Common Stock | 98212B103 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Xcel Energy Inc | Common Stock | 98389B100 | 17 | 364 | SH | SOLE | 364 | 0 | 0 | ||
Xerox Corp | Common Stock | 984121608 | 11 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Xperi Corp | Common Stock | 98421B100 | 16 | 541 | SH | SOLE | 541 | 0 | 0 | ||
XPO Logistics Inc | Common Stock | 983793100 | 31 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Xylem Inc | Common Stock | 98419M100 | 42 | 754 | SH | SOLE | 754 | 0 | 0 | ||
YY Inc ADR | Common Stock | 98426T106 | 23 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | Common Stock | 98956P102 | 35 | 270 | SH | SOLE | 270 | 0 | 0 | ||
ZIOPHARM Oncology Inc | Common Stock | 98973P101 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Zoetis Inc | Common Stock | 98978V103 | 9 | 150 | SH | SOLE | 150 | 0 | 0 |