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 |
2U, Inc. | COM | 90214J101 | 19 | 400 | SH | SOLE | 0 | 0 | 400 | ||
3M Company | COM | 604059105 | 1,989 | 9,555 | SH | SOLE | 0 | 0 | 9,555 | ||
AFLAC Inc. | COM | 001055102 | 105 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
ALPS Alerian MLP Fund | ETF | 00162Q866 | 19 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
AT&T, Inc. | COM | 00206R102 | 195 | 5,160 | SH | SOLE | 0 | 0 | 5,160 | ||
AbbVie, Inc. | COM | 00287Y109 | 1,265 | 17,450 | SH | SOLE | 0 | 0 | 17,450 | ||
Abbott Laboratories | COM | 002824100 | 827 | 17,020 | SH | SOLE | 0 | 0 | 17,020 | ||
Accenture Ltd. | COM | G1151C101 | 33 | 268 | SH | SOLE | 0 | 0 | 268 | ||
Adobe Systems, Inc. | COM | 00724F101 | 196 | 1,386 | SH | SOLE | 0 | 0 | 1,386 | ||
Advanced Micro Devices | COM | 007903107 | 250 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Aerohive Networks, Inc. | COM | 007786106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Aetna, Inc. | COM | 00817Y108 | 2,072 | 13,649 | SH | SOLE | 0 | 0 | 13,649 | ||
Air Products & Chemicals, Inc. | COM | 009158106 | 61 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Akamai Technologies, Inc. | COM | 00971T101 | 1,310 | 26,300 | SH | SOLE | 0 | 0 | 26,300 | ||
Alarm.com Holdings, Inc. | COM | 011642105 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Alibaba Group Holdings Ltd. | ADS | 01609W102 | 70 | 499 | SH | SOLE | 0 | 0 | 499 | ||
Align Technology, Inc. | COM | 016255101 | 1,698 | 11,311 | SH | SOLE | 0 | 0 | 11,311 | ||
Allergan plc | COM | 018490102 | 96 | 393 | SH | SOLE | 0 | 0 | 393 | ||
Alphabet, Inc. Class A | COM | 02079K305 | 3,138 | 3,375 | SH | SOLE | 0 | 0 | 3,375 | ||
Alphabet, Inc. Class C | COM | 02079K107 | 1,332 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
Altaba, Inc. | COM | 021346101 | 30 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Altria Group, Inc. | COM | 02209S103 | 171 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
Amazon.com, Inc. | COM | 023135106 | 3,753 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
American Express | COM | 025816109 | 126 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
American International Group | COM | 026874784 | 43 | 695 | SH | SOLE | 0 | 0 | 695 | ||
American Tower Corp. | COM | 03027X100 | 1,296 | 9,798 | SH | SOLE | 0 | 0 | 9,798 | ||
AmerisourceBergen Corp. | COM | 03073E105 | 288 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Amgen, Inc. | COM | 031162100 | 2,196 | 12,749 | SH | SOLE | 0 | 0 | 12,749 | ||
Anadarko Petroleum Corp. | COM | 032511107 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Anthem, Inc. | COM | 036752103 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Apple, Inc. | COM | 037833100 | 8,473 | 58,833 | SH | SOLE | 0 | 0 | 58,833 | ||
Applied Materials | COM | 038222105 | 19 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Apricus Biosciences, Inc. | COM | 03832V109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Aqua America, Inc. | COM | 03836W103 | 1,160 | 34,847 | SH | SOLE | 0 | 0 | 34,847 | ||
Ares Capital Corp. | COM | 04010L103 | 27 | 1,662 | SH | SOLE | 0 | 0 | 1,662 | ||
Ares Management, L.P. | COM | 04014Y101 | 81 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
AstraZeneca plc | ADS | 046353108 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Automatic Data Processing | COM | 053015103 | 80 | 780 | SH | SOLE | 0 | 0 | 780 | ||
BB&T Corp. | COM | 054937107 | 22 | 479 | SH | SOLE | 0 | 0 | 479 | ||
BCE, Inc. | COM | 05534B109 | 30 | 673 | SH | SOLE | 0 | 0 | 673 | ||
Baidu, Inc. | ADS | 056752108 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Balchem Corp. | COM | 057665200 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Bank of America Corp. | COM | 066050105 | 296 | 12,185 | SH | SOLE | 0 | 0 | 12,185 | ||
Baxter International, Inc. | COM | 071813109 | 686 | 11,325 | SH | SOLE | 0 | 0 | 11,325 | ||
Becton, Dickinson and Co. | COM | 075887109 | 51 | 261 | SH | SOLE | 0 | 0 | 261 | ||
Beneficial Bancorp, Inc. | COM | 08171T102 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Berkshire Hathaway B | COM | 084670702 | 2,212 | 13,060 | SH | SOLE | 0 | 0 | 13,060 | ||
Biogen, Inc. | COM | 09062X103 | 54 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Bioverativ, Inc. | COM | 09075E100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BlackRock Kelso Capital Corp. | COM | 092533108 | 150 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BlackRock, Inc. | COM | 09247X101 | 1,571 | 3,718 | SH | SOLE | 0 | 0 | 3,718 | ||
Boeing Company | COM | 097023105 | 124 | 625 | SH | SOLE | 0 | 0 | 625 | ||
Bristol-Myers Squibb Co | COM | 110122108 | 1,721 | 30,887 | SH | SOLE | 0 | 0 | 30,887 | ||
Brookfield Infrastructure Partners, L.P. | COM | G16252101 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CBS Corp. | COM | 12490K107 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CBS Corp. Class A | COM | 124857103 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CDK Global, Inc. | COM | 12508E101 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CONSOL Energy, Inc. | COM | 20854P109 | 149 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
CVS Health Corp. | COM | 126650100 | 1,505 | 18,703 | SH | SOLE | 0 | 0 | 18,703 | ||
Camden Property Trust | COM | 133131102 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Cardinal Health, Inc. | COM | 14149Y108 | 78 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Carnival Corporation | COM | 143658102 | 22 | 337 | SH | SOLE | 0 | 0 | 337 | ||
Celgene Corp. | COM | 151020104 | 12 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Cempra, Inc. | COM | 15130J109 | 2 | 476 | SH | SOLE | 0 | 0 | 476 | ||
Centrus Energy Corp. | COM | 15643U104 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CenturyTel, Inc. | COM | 156700106 | 10 | 437 | SH | SOLE | 0 | 0 | 437 | ||
Cerulean Pharma, Inc. | COM | 15708Q105 | 3 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
Charles River Laboratories International | COM | 159864107 | 101 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Charter Communications, Inc. | COM | 16119P108 | 87 | 258 | SH | SOLE | 0 | 0 | 258 | ||
Chevron Corp. | COM | 166764100 | 291 | 2,791 | SH | SOLE | 0 | 0 | 2,791 | ||
Chipotle Mexican Grill, Inc. | COM | 169656105 | 42 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Cisco Systems | COM | 17275R102 | 369 | 11,801 | SH | SOLE | 0 | 0 | 11,801 | ||
Citigroup, Inc. | COM | 172967424 | 224 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
Coca-Cola Company | COM | 191216100 | 659 | 14,701 | SH | SOLE | 0 | 0 | 14,701 | ||
Cognizant Technology Solutions Corp. | COM | 192446102 | 53 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Colgate-Palmolive Company | COM | 194162103 | 33 | 451 | SH | SOLE | 0 | 0 | 451 | ||
Comcast Corp. Class A | COM | 20030N101 | 830 | 21,320 | SH | SOLE | 0 | 0 | 21,320 | ||
Rio Tinto plc | ADS | 767204100 | 30 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ConocoPhillips | COM | 20825c104 | 267 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
CoreLogic, Inc. | COM | 21871D103 | 43 | 986 | SH | SOLE | 0 | 0 | 986 | ||
Corning, Inc. | COM | 219350105 | 913 | 30,375 | SH | SOLE | 0 | 0 | 30,375 | ||
Costco Wholesale Corp. | COM | 22160K105 | 644 | 4,025 | SH | SOLE | 0 | 0 | 4,025 | ||
Cubic Corp. | COM | 229669106 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Cypress Semiconductor | COM | 232806109 | 109 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
DASAN Zhone Solutions, Inc. | COM | 23305L206 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DarioHealth Corp. | COM | 23725P108 | 6 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
Dell Technologies, Inc. | COM | 24703L103 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Deutsche MSCI EAFE Hedged Equity Fund | ETF | 233051200 | 37 | 1,232 | SH | SOLE | 0 | 0 | 1,232 | ||
Diageo plc | ADS | 25243Q205 | 1,109 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
Digital Realty Trust, Inc. | COM | 253868103 | 34 | 303 | SH | SOLE | 0 | 0 | 303 | ||
Dollar General Corporation | COM | 256669102 | 10 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Dominion Resources | COM | 25746U109 | 450 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
Dow Chemical Company | COM | 260543103 | 2,418 | 38,344 | SH | SOLE | 0 | 0 | 38,344 | ||
E.I. DuPont de Nemours & Co. | COM | 263534109 | 2,147 | 26,600 | SH | SOLE | 0 | 0 | 26,600 | ||
Eastman Chemical Co. | COM | 277432100 | 43 | 512 | SH | SOLE | 0 | 0 | 512 | ||
Eaton Corporation | COM | 278058102 | 804 | 10,325 | SH | SOLE | 0 | 0 | 10,325 | ||
Eli Lilly & Co. | COM | 532457108 | 226 | 2,750 | SH | SOLE | 0 | 0 | 2,750 | ||
Emerson Electric Co. | COM | 291011104 | 1,154 | 19,350 | SH | SOLE | 0 | 0 | 19,350 | ||
Enbridge, Inc. | COM | 29250N105 | 21 | 521 | SH | SOLE | 0 | 0 | 521 | ||
Energy Sector SPDR Fund | ETF | 81369Y506 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Energy Transfer Partners, L.P. | COM | 29273R109 | 139 | 6,813 | SH | SOLE | 0 | 0 | 6,813 | ||
Enterprise Products Partners, L.P. | COM | 293792107 | 28 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
Evolent Health, Inc. | COM | 30050B101 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Evolution Petroleum Corp. | COM | 30049A107 | 81 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Exelon Corporation | COM | 30161N101 | 113 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
Express Scripts, Inc. | COM | 302182100 | 279 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
Exxon Mobil Corp. | COM | 30231G102 | 467 | 5,785 | SH | SOLE | 0 | 0 | 5,785 | ||
F5 Networks, Inc. | COM | 315616102 | 19 | 150 | SH | SOLE | 0 | 0 | 150 | ||
FNCB Bancorp, Inc. | COM | 302578109 | 27 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
FS Investment Corp. | COM | 09779794Z | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Facebook, Inc. | COM | 30303M102 | 612 | 4,054 | SH | SOLE | 0 | 0 | 4,054 | ||
Fastenal Company | COM | 311900104 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Fidus Investment Corp. | COM | 316500107 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Fifth Third Bancorp | COM | 316773100 | 151 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
Financial Sector SPDR Fund | ETF | 81369Y605 | 27 | 1,075 | SH | SOLE | 0 | 0 | 1,075 | ||
FireEye, Inc. | COM | 31816QAB7 | 78 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
First Industrial Realty Trust, Inc. | COM | 32054K103 | 43 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
First Interstate BancSystem, Inc. | COM | 32055Y201 | 30 | 800 | SH | SOLE | 0 | 0 | 800 | ||
First Trust Large Cap Core AlphaDEX Fund | ETF | 33734K109 | 1,571 | 29,545 | SH | SOLE | 0 | 0 | 29,545 | ||
First Trust Mid Cap Core AlphaDEX Fund | ETF | 33735B108 | 1,820 | 30,755 | SH | SOLE | 0 | 0 | 30,755 | ||
First Trust Morning. Dividend Leaders Fund | ETF | 336917109 | 56 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FlexShares Quality Dividend Fund | ETF | 33939L860 | 44 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
Fluor Corp. | COM | 343412AA0 | 27 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Ford Motor Co. | COM | 345370860 | 44 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
Frontier Communications Corp. | COM | 35906A108 | 0 | 128 | SH | SOLE | 0 | 0 | 128 | ||
GW Pharmaceuticals | ADS | 36197T103 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Gartner, Inc. | COM | 366651107 | 9 | 73 | SH | SOLE | 0 | 0 | 73 | ||
GasLog Ltd. | COM | G37585109 | 11 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GasLog Partners, LP | COM | Y2687W108 | 22 | 976 | SH | SOLE | 0 | 0 | 976 | ||
Gastar Exploration, Ltd. | COM | 36729W202 | 50 | 53,823 | SH | SOLE | 0 | 0 | 53,823 | ||
General Electric | COM | 369604103 | 2,844 | 105,294 | SH | SOLE | 0 | 0 | 105,294 | ||
General Mills, Inc. | COM | 370334104 | 20 | 354 | SH | SOLE | 0 | 0 | 354 | ||
Gilead Sciences, Inc. | COM | 375558103 | 184 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
GlaxoSmithKline plc | ADS | 37733W105 | 1,117 | 25,900 | SH | SOLE | 0 | 0 | 25,900 | ||
Globus Medical, Inc. | COM | 379577208 | 5,520 | 166,528 | SH | SOLE | 0 | 0 | 166,528 | ||
Goldcorp, Inc. | COM | 380956409 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Goldman Sachs BDC, Inc. | COM | 38147U107 | 1,796 | 79,750 | SH | SOLE | 0 | 0 | 79,750 | ||
Goldman Sachs Group | COM | 38141G104 | 105 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Goodrich Petroleum Corp. | COM | 382410843 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Guggenheim BRIC Fund | COM | 18383M100 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
H&R Block, Inc. | COM | 093671105 | 12 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HCP, Inc. | COM | 40414L109 | 71 | 2,232 | SH | SOLE | 0 | 0 | 2,232 | ||
Halliburton Company | COM | 406216101 | 30 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Halyard Health, Inc. | COM | 40650V100 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Hartford Financial Svcs. | COM | 416515104 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Hasbro, Inc. | COM | 418056107 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Health Care Select Sector SPDR Fund | ETF | 81369Y209 | 40 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Hercules Capital, Inc. | COM | 427096508 | 8 | 627 | SH | SOLE | 0 | 0 | 627 | ||
Hess Corporation | COM | 42809H107 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Himax Technologies, Inc. | ADS | 43289P106 | 12 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Hologic, Inc. | COM | 436440AB7 | 1,663 | 36,650 | SH | SOLE | 0 | 0 | 36,650 | ||
Home Depot | COM | 437076102 | 31 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Honeywell International | COM | 438516106 | 984 | 7,381 | SH | SOLE | 0 | 0 | 7,381 | ||
Host Hotels & Resorts, Inc. | COM | 44107P104 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IBM | COM | 459200101 | 53 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ICU Medical, Inc. | COM | 44930G107 | 39 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Illinois Tool Works, Inc. | COM | 452308109 | 32 | 220 | SH | SOLE | 0 | 0 | 220 | ||
Illumina, Inc. | COM | 452327109 | 455 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
Intel Corp. | COM | 458140100 | 1,155 | 34,228 | SH | SOLE | 0 | 0 | 34,228 | ||
International Paper | COM | 460146103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Invesco Ltd. | COM | G491BT108 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
J.P. Morgan Chase & Co. | COM | 46625H100 | 2,013 | 22,026 | SH | SOLE | 0 | 0 | 22,026 | ||
JPMorgan Alerian MLP Fund | ETN | 46625H365 | 13 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Johnson & Johnson | COM | 478160104 | 2,505 | 18,937 | SH | SOLE | 0 | 0 | 18,937 | ||
KKR & Co., L.P. | COM | 48248M102 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Kansas City Southern Industries, Inc. | COM | 485170302 | 73 | 700 | SH | SOLE | 0 | 0 | 700 | ||
KeyCorp | COM | 493267108 | 78 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
Kimberly-Clark Corp. | COM | 494368103 | 133 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
Koninklijke Philips Electronics N.V | COM | 500472303 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Kraft Heinz Company | COM | 500754106 | 66 | 766 | SH | SOLE | 0 | 0 | 766 | ||
Kroger Company | COM | 501044101 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
LMI Aerospace, Inc. | COM | 502079106 | 40 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
LTC Properties, Inc. | COM | 502175102 | 12 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Laboratory Corp. of America Holdings | COM | 50540R409 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Landmark Bancorp, Inc. | COM | 51504L107 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Las Vegas Sands Corp. | COM | 517834107 | 27 | 415 | SH | SOLE | 0 | 0 | 415 | ||
LeMaitre Vascular, Inc. | COM | 525558201 | 62 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LifeLogger Technologies Corp. | COM | 53224Q101 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Lincoln National Corp. | COM | 534187109 | 41 | 601 | SH | SOLE | 0 | 0 | 601 | ||
Lockheed Martin Corp. | COM | 539830109 | 163 | 587 | SH | SOLE | 0 | 0 | 587 | ||
Lowes Companies Inc. | COM | 548661107 | 1,551 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
Marathon Oil Corp. | COM | 565849106 | 73 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Marathon Petroleum Corp. | COM | 56585A102 | 11 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Market Vectors Junior Gold Miners Fund | ETF | 92189F791 | 728 | 21,800 | SH | SOLE | 0 | 0 | 21,800 | ||
Marsh & McLennan Companies, Inc. | COM | 571748102 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
MasterCard, Inc. | COM | 57636Q104 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
McDonalds Corp. | COM | 580135101 | 657 | 4,290 | SH | SOLE | 0 | 0 | 4,290 | ||
Medley Capital Corp. | COM | 58503F106 | 13 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
Medtronic plc | COM | G5960L103 | 71 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Merck & Co., Inc. | COM | 589331107 | 1,800 | 28,089 | SH | SOLE | 0 | 0 | 28,089 | ||
MetLife, Inc. | COM | 59156R108 | 39 | 708 | SH | SOLE | 0 | 0 | 708 | ||
MiMedx Group, Inc. | COM | 602496101 | 55 | 3,700 | SH | SOLE | 0 | 0 | 3,700 | ||
Microsoft Corp. | COM | 594918104 | 2,677 | 38,834 | SH | SOLE | 0 | 0 | 38,834 | ||
Molson Coors Brewing Co. | COM | 60871R100 | 475 | 5,500 | SH | SOLE | 0 | 0 | 5,500 | ||
Mondelez International, Inc. | COM | 609207105 | 59 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
Monsanto Co. | COM | 61166W101 | 34 | 289 | SH | SOLE | 0 | 0 | 289 | ||
Morgan Stanley | COM | 617445448 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Motorola Solutions, Inc. | COM | 620076307 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NCR Corp. | COM | 62886E108 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
NRG Energy, Inc. | COM | 629377508 | 8 | 493 | SH | SOLE | 0 | 0 | 493 | ||
Nektar Therapeutics | COM | 640268108 | 59 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Netflix, Inc. | COM | 64110L106 | 30 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NextEra Energy, Inc. | COM | 65339F101 | 27 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Nike, Inc. | COM | 654106103 | 1,596 | 27,050 | SH | SOLE | 0 | 0 | 27,050 | ||
Northrop Grumman Corp. | COM | 666807102 | 60 | 232 | SH | SOLE | 0 | 0 | 232 | ||
Northwest Bancshares, Inc. | COM | 667340103 | 7 | 450 | SH | SOLE | 0 | 0 | 450 | ||
O'Reilly Automotive, Inc. | COM | 67103H107 | 9 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Oaktree Capital Group, LLC | COM | 674001201 | 93 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Occidental Petroleum Corp. | COM | 674599105 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Omega Healthcare Investors, Inc. | COM | 681936100 | 26 | 775 | SH | SOLE | 0 | 0 | 775 | ||
Opko Health, Inc. | COM | 68375NAB9 | 20 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Oracle Corp. | COM | 68389X105 | 727 | 14,503 | SH | SOLE | 0 | 0 | 14,503 | ||
Oramed Pharmaceuticals, Inc. | COM | 68403P203 | 24 | 3,150 | SH | SOLE | 0 | 0 | 3,150 | ||
Owens-Illinois, Inc. | COM | 690768403 | 36 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
PG&E Corp. | COM | 69331C108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PIMCO 1-5 Year U.S. TIPS fund | ETF | 72201R205 | 16 | 305 | SH | SOLE | 0 | 0 | 305 | ||
PPL Corp. | COM | 69351T106 | 1,548 | 40,052 | SH | SOLE | 0 | 0 | 40,052 | ||
Paychex, Inc. | COM | 704326107 | 1,250 | 21,950 | SH | SOLE | 0 | 0 | 21,950 | ||
PepsiCo, Inc. | COM | 713448108 | 1,747 | 15,130 | SH | SOLE | 0 | 0 | 15,130 | ||
PetMed Express, Inc. | COM | 716382106 | 14 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Pfizer, Inc. | COM | 717081103 | 179 | 5,339 | SH | SOLE | 0 | 0 | 5,339 | ||
Philip Morris International, Inc. | COM | 718172109 | 210 | 1,784 | SH | SOLE | 0 | 0 | 1,784 | ||
Phillips 66 | COM | 718546104 | 167 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
Plug Power, Inc. | COM | 72919P202 | 5 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
PowerShares KBW High Div. Yield Finl Fund | ETF | 73936Q793 | 182 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
PowerShares QQQ Trust | ETF | 631100104 | 303 | 2,200 | SH | SOLE | 0 | 0 | 2,200 | ||
PowerShares WilderHill Prog. Energy Fund | ETF | 73935X161 | 30 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Praxair Incorporated | COM | 74005P104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Procter & Gamble | COM | 742718109 | 1,888 | 21,660 | SH | SOLE | 0 | 0 | 21,660 | ||
Prudential Financial, Inc. | COM | 744320102 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Public Service Enterprise Group, Inc. | COM | 744573106 | 15 | 358 | SH | SOLE | 0 | 0 | 358 | ||
Public Storage | COM | 74460D109 | 1,619 | 7,765 | SH | SOLE | 0 | 0 | 7,765 | ||
QUALCOMM, Inc. | COM | 747525103 | 35 | 629 | SH | SOLE | 0 | 0 | 629 | ||
QVC Group | COM | 53071M104 | 1,168 | 47,600 | SH | SOLE | 0 | 0 | 47,600 | ||
Quality Care Properties, Inc. | COM | 747545101 | 13 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Quanta Services, Inc. | COM | 74762E102 | 35 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
Quantum Materials Corp. | COM | 747906501 | 6 | 56,000 | SH | SOLE | 0 | 0 | 56,000 | ||
Quest Diagnostics, Inc. | COM | 74834L100 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Raytheon Co. | COM | 755111507 | 28 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Real Estate Select Sector SPDR Fund | ETF | 81369Y860 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
Recro Pharma, Inc. | COM | 75629F109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Regeneron Pharmaceuticals, Inc. | COM | 75886F107 | 137 | 278 | SH | SOLE | 0 | 0 | 278 | ||
Rice Midstream Partners, L.P. | COM | 762819100 | 42 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
Rite Aid Corp. | COM | 767754104 | 18 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
Royal Bancshares of Pennsylvania, Inc. | COM | 780081105 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Royal Dutch Shell plc A | ADS | 780259206 | 57 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
Royal Dutch Shell plc B | ADS | 780259107 | 34 | 631 | SH | SOLE | 0 | 0 | 631 | ||
S&P Developed Ex-U.S. Property Index Fund | ETF | 464288422 | 416 | 11,250 | SH | SOLE | 0 | 0 | 11,250 | ||
SIRIUS XM Radio, Inc. | COM | 82966U103 | 2 | 373 | SH | SOLE | 0 | 0 | 373 | ||
SPDR Barclays Convertible Securities Fund | ETF | 78464A359 | 4,664 | 93,992 | SH | SOLE | 0 | 0 | 93,992 | ||
SPDR Gold Shares Fund | ETF | 78463V107 | 777 | 6,580 | SH | SOLE | 0 | 0 | 6,580 | ||
SPDR S&P 500 Fund | ETF | 78462f103 | 816 | 3,374 | SH | SOLE | 0 | 0 | 3,374 | ||
SPDR S&P MidCap 400 Fund | ETF | 464287507 | 2,813 | 8,857 | SH | SOLE | 0 | 0 | 8,857 | ||
Sanofi-Aventis | ADS | 80105N105 | 48 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Schlumberger Ltd. | COM | 806857108 | 20 | 305 | SH | SOLE | 0 | 0 | 305 | ||
Schwab U.S. Broad Market Fund | ETF | 808524102 | 68 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
Schwab U.S. Mid-Cap Fund | ETF | 808524508 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SecureWorks Corp. | COM | 81374A105 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Shire plc | ADS | 82481R106 | 256 | 1,551 | SH | SOLE | 0 | 0 | 1,551 | ||
Shopify, Inc. | COM | 82509L107 | 174 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Skyworks Solutions, Inc. | COM | 83088M102 | 24 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Snap, Inc. | COM | 833034101 | 16 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Spark Therapeutics, Inc. | COM | 084652J13 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Square, Inc. | COM | 852234103 | 28 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Starbucks Corp. | COM | 855244109 | 914 | 15,680 | SH | SOLE | 0 | 0 | 15,680 | ||
Stericycle, Inc. | COM | 858912108 | 1,334 | 17,475 | SH | SOLE | 0 | 0 | 17,475 | ||
Stryker Corp. | COM | 863667101 | 562 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
Summit Bancorp | COM | 866005101 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SunTrust Banks, Inc. | COM | 867914103 | 7 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Suncor Energy, Inc. | COM | 867229106 | 4 | 138 | SH | SOLE | 0 | 0 | 138 | ||
TJX Companies, Inc. | COM | 872540109 | 5 | 68 | SH | SOLE | 0 | 0 | 68 | ||
TOTAL S.A. | ADS | 89151E109 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Taiwan Semiconductor Manufacturing Co. | ADS | 874039100 | 4 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Teladoc, Inc. | COM | 87918A105 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Teleflex Incorporated | COM | 879369106 | 601 | 2,892 | SH | SOLE | 0 | 0 | 2,892 | ||
Teradata Corp. | COM | 88076W103 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Tesla Motors, Inc. | COM | 88160R101 | 308 | 853 | SH | SOLE | 0 | 0 | 853 | ||
Teva Pharmaceutical Industries Ltd. | ADS | 881624209 | 130 | 3,900 | SH | SOLE | 0 | 0 | 3,900 | ||
The Bank Of New York Mellon | COM | 064057102 | 1,235 | 24,200 | SH | SOLE | 0 | 0 | 24,200 | ||
The Blackstone Group L.P. | COM | 09253U108 | 927 | 27,800 | SH | SOLE | 0 | 0 | 27,800 | ||
The Gap, Inc. | COM | 364760108 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
The Hain Celestial Group, Inc. | COM | 405217100 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
The McClatchy Company | COM | 579489303 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
The Meet Group, Inc. | COM | 585141104 | 101 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
The Priceline Group, Inc. | COM | 741503403 | 11 | 6 | SH | SOLE | 0 | 0 | 6 | ||
The Southern Company | COM | 842587107 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
The Travelers Companies, Inc. | COM | 89417E109 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
The Western Union Company | COM | 959802109 | 18 | 948 | SH | SOLE | 0 | 0 | 948 | ||
Thor Industries, Inc. | COM | 885160101 | 105 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Time Inc. | COM | 887228104 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Time Warner Inc. | COM | 887315109 | 120 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Toro Co. | COM | 891092108 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Toronto-Dominion Bank | COM | 891160509 | 29 | 578 | SH | SOLE | 0 | 0 | 578 | ||
Twilio, Inc. | COM | 90138F102 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Twitter, Inc. | COM | 90184L102 | 287 | 16,062 | SH | SOLE | 0 | 0 | 16,062 | ||
U.S. Bancorp | COM | 902973106 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
USA Compression Partners, LP | COM | 90290N109 | 16 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Under Armour, Inc. Class A | COM | 904311107 | 23 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
Under Armour, Inc. Class C | COM | 904311206 | 20 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
Unilever N.V. | ADS | 904784709 | 42 | 759 | SH | SOLE | 0 | 0 | 759 | ||
Unilever plc | COM | 904767704 | 103 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Union Pacific Corporation | COM | 907818108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
United Parcel Service Inc. | COM | 911312106 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
United States Oil Fund | COM | 91232N108 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
United States Steel Corp. | COM | 912909108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
United Technologies | COM | 913017109 | 366 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
United Therapeutics Corp. | COM | 91307C102 | 538 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
UnitedHealth Group Inc. | COM | 91324P102 | 79 | 424 | SH | SOLE | 0 | 0 | 424 | ||
VanEck Vectors Gold Miners Fund | ETF | 92189F106 | 507 | 22,950 | SH | SOLE | 0 | 0 | 22,950 | ||
VanEck Vectors High-Yield Muni. Index Fund | ETF | 92189F361 | 79 | 2,540 | SH | SOLE | 0 | 0 | 2,540 | ||
Vanguard Energy Fund | ETF | 92204A306 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Vanguard Extended Market Fund | ETF | 922908652 | 189 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
Vanguard FTSE Emerging Markets Fund | ETF | 922042858 | 327 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
Vanguard Growth Fund | ETF | 922908736 | 239 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
Vanguard MSCI Europe Fund | ETF | 922042874 | 26 | 475 | SH | SOLE | 0 | 0 | 475 | ||
Vanguard REIT Index Fund | ETF | 922908553 | 22 | 259 | SH | SOLE | 0 | 0 | 259 | ||
Vanguard Small-Cap Value Fund | ETF | 922908611 | 22 | 182 | SH | SOLE | 0 | 0 | 182 | ||
Vanguard Total Stock Market Fund | ETF | 922908769 | 16 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Vanguard Utilities Fund | ETF | 92204A876 | 206 | 1,801 | SH | SOLE | 0 | 0 | 1,801 | ||
Vanguard Value Fund | ETF | 922908744 | 27 | 277 | SH | SOLE | 0 | 0 | 277 | ||
Vector Group Ltd. | COM | 92240M108 | 87 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
Verizon Communications, Inc. | COM | 92343V104 | 3,237 | 72,484 | SH | SOLE | 0 | 0 | 72,484 | ||
Viacom, Inc. Class A | COM | 92553P102 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Viacom, Inc. Class B | COM | 92553P201 | 721 | 21,480 | SH | SOLE | 0 | 0 | 21,480 | ||
Visa, Inc. | COM | 92851S204 | 2,611 | 27,839 | SH | SOLE | 0 | 0 | 27,839 | ||
Vodafone Group plc | ADS | 92857W100 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
W.P. Carey, Inc. | COM | 92826C839 | 10 | 159 | SH | SOLE | 0 | 0 | 159 | ||
WSFS Financial Corp. | COM | 929328102 | 835 | 18,410 | SH | SOLE | 0 | 0 | 18,410 | ||
Wal-Mart Stores | COM | 931142103 | 61 | 811 | SH | SOLE | 0 | 0 | 811 | ||
Walgreens Boots Alliance, Inc. | COM | 931427108 | 13 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Walt Disney Co. | COM | 254687106 | 369 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
Wells Fargo & Company | COM | 949746101 | 116 | 2,099 | SH | SOLE | 0 | 0 | 2,099 | ||
Welltower, Inc. | COM | 95040Q104 | 1,287 | 17,196 | SH | SOLE | 0 | 0 | 17,196 | ||
Western Digital Corp. | COM | 958102105 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Western Gas Equity Partners, L.P. | COM | 95825R103 | 29 | 680 | SH | SOLE | 0 | 0 | 680 | ||
Weyerhauser Company | COM | 962166104 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
Whirlpool Corporation | COM | 963320106 | 38 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Whole Foods Market, Inc. | COM | 966837106 | 25 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Williams Companies, Inc. | COM | 969457100 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Winnebago Industries, Inc. | COM | 974637100 | 140 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
WisdomTree Intl Dividend Top 100 Fund | ETF | 97717W786 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Xylem Inc. | COM | 98419M100 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Yum Brands, Inc. | COM | 988498101 | 22 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Zimmer Biomet Holdings, Inc. | COM | 98956P102 | 90 | 700 | SH | SOLE | 0 | 0 | 700 | ||
iShares Barclay Interm US Credit Bond Fund | ETF | 464288638 | 88 | 800 | SH | SOLE | 0 | 0 | 800 | ||
iShares Barclays 1-3 Year Credit Bond Fund | ETF | 464288646 | 126 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
iShares Barclays Aggregate Bond Fund | ETF | 464289859 | 88 | 800 | SH | SOLE | 0 | 0 | 800 | ||
iShares Barclays TIPS Bond Fund | ETF | 464287176 | 280 | 2,465 | SH | SOLE | 0 | 0 | 2,465 | ||
iShares Cohen & Steers Realty Index Fund | ETF | 464287564 | 490 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
iShares Core S&P Small-Cap Fund | ETF | 464287150 | 5,478 | 78,128 | SH | SOLE | 0 | 0 | 78,128 | ||
iShares Dow Jones Select Dividend Index | ETF | 464287846 | 239 | 2,594 | SH | SOLE | 0 | 0 | 2,594 | ||
iShares Europe Fund | ETF | 464287861 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares Floating Rate Bond Fund | ETF | 46429B655 | 48 | 943 | SH | SOLE | 0 | 0 | 943 | ||
iShares GS InvesTop Corporate Bond Fund | ETF | 464287242 | 63 | 520 | SH | SOLE | 0 | 0 | 520 | ||
iShares Global Infrastructure Fund | ETF | 464288372 | 758 | 17,250 | SH | SOLE | 0 | 0 | 17,250 | ||
iShares MSCI ACWI Index Fund | ETF | 464288240 | 10 | 159 | SH | SOLE | 0 | 0 | 159 | ||
iShares MSCI EAFE ESG Optimized Fund | ETF | 46435G516 | 183 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
iShares MSCI EAFE Index Fund | ETF | 464287465 | 110 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
iShares MSCI Emerging Markets Index Fund | ETF | 464287234 | 75 | 1,820 | SH | SOLE | 0 | 0 | 1,820 | ||
iShares MSCI Israel Capped Fund | ETF | 464286632 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares MSCI KLD 400 Social Index Fund | ETF | 464288570 | 219 | 2,456 | SH | SOLE | 0 | 0 | 2,456 | ||
iShares MSCI Pacific ex-Japan Fund | ETF | 464286665 | 31 | 700 | SH | SOLE | 0 | 0 | 700 | ||
iShares Nasdaq Biotechnology Fund | ETF | 464287556 | 133 | 430 | SH | SOLE | 0 | 0 | 430 | ||
iShares Russell 1000 Index Fund | ETF | 464287622 | 26 | 192 | SH | SOLE | 0 | 0 | 192 | ||
iShares Russell 2000 Index Fund | ETF | 464287655 | 57 | 401 | SH | SOLE | 0 | 0 | 401 | ||
iShares Russell Mid-Cap Growth Fund | ETF | 464287481 | 61 | 561 | SH | SOLE | 0 | 0 | 561 | ||
iShares Russell Mid-Cap Value Fund | ETF | 464287473 | 36 | 434 | SH | SOLE | 0 | 0 | 434 | ||
iShares Russell MidCap Index Fund | ETF | 464287499 | 98 | 510 | SH | SOLE | 0 | 0 | 510 | ||
iShares S&P Mid Cap 400 Index Fund | ETF | 464287507 | 169 | 974 | SH | SOLE | 0 | 0 | 974 | ||
iShares S&P National Municipal Bond Fund | ETF | 464288414 | 702 | 6,374 | SH | SOLE | 0 | 0 | 6,374 | ||
iShares S&P SmallCap 600 Growth Index Fund | ETF | 464287887 | 35 | 223 | SH | SOLE | 0 | 0 | 223 | ||
iShares S&P SmallCap 600 Value Index Fund | ETF | 464287879 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares S&P US Preferred Stock Index Fund | ETF | 464288687 | 6,074 | 155,068 | SH | SOLE | 0 | 0 | 155,068 | ||
iShares iBoxx High Yield Corp. Bond Fund | ETF | 464288513 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
India Fund, Inc. | CEF | 454089103 | 12 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Nuveen AMT-Free Quality Muni. Income Fund | CEF | 670657105 | 3 | 228 | SH | SOLE | 0 | 0 | 228 | ||
Nuveen High Inc. Dec 2019 Target Term Fund | CEF | 67076E107 | 51 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Nuveen Intermed. Duration Muni. Term Fund | CEF | 670671106 | 770 | 57,700 | SH | SOLE | 0 | 0 | 57,700 | ||
Pioneer Muni. High Income Advantage Trust | CEF | 723762100 | 69 | 5,915 | SH | SOLE | 0 | 0 | 5,915 | ||
Reaves Utility Income Fund | CEF | 756158101 | 58 | 1,694 | SH | SOLE | 0 | 0 | 1,694 | ||
Put - Apple, Inc. - 145 - Exp. 8/18/17 | PUT | 037833950 | 6 | 10 | SH | Put | SOLE | 0 | 0 | 0 |