The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 11 PRN   SOLE   0 0 11
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 11 PRN   SOLE   0 0 11
AMERICAN INTL GROUP INC *W EXP 01/19/2021 026874156 1 68 PRN   SOLE   0 0 68
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 10 SH   SOLE   0 0 10
WILEY JOHN & SONS INC CL A 968223206 1 12 SH   SOLE   0 0 12
FIRSTMERIT CORP COM 337915102 5 199 SH   SOLE   0 0 199
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,021 7,053 SH   SOLE   0 0 7,053
AGENUS INC COM NEW 00847G705 0 3 SH   SOLE   0 0 3
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 10 400 SH   SOLE   0 0 400
THOMSON REUTERS CORP COM 884903105 1,183 29,275 SH   SOLE   0 0 29,275
STERLING BANCORP DEL COM 85917A100 8 500 SH   SOLE   0 0 500
L BRANDS INC COM 501797104 17 257 SH   SOLE   0 0 257
GOPRO INC CL A 38268T103 0 20 SH   SOLE   0 0 20
AGL RES INC COM 001204106 6 86 SH   SOLE   0 0 86
EVERSOURCE ENERGY COM 30040W108 10 171 SH   SOLE   0 0 171
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE   0 0 3
COCA COLA EUROPEAN PARTNERS SHS G25839104 2 54 SH   SOLE   0 0 54
CHUBB LIMITED COM H1467J104 1,404 10,744 SH   SOLE   0 0 10,744
TOPBUILD CORP COM 89055F103 0 10 SH   SOLE   0 0 10
ALLERGAN PLC SHS G0177J108 19 81 SH   SOLE   0 0 81
W P CAREY INC COM 92936U109 12 175 PRN   SOLE   0 0 175
STARWOOD PPTY TR INC COM 85571B105 10 500 PRN   SOLE   0 0 500
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 3 200 PRN   SOLE   0 0 200
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 8 1,910 PRN   SOLE   0 0 1,910
KKR & CO L P DEL COM UNITS 48248M102 6 500 PRN   SOLE   0 0 500
GAMING & LEISURE PPTYS INC COM 36467J108 7 200 PRN   SOLE   0 0 200
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 200 PRN   SOLE   0 0 200
EQUITY COMWLTH COM SH BEN INT 294628102 2 75 PRN   SOLE   0 0 75
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 20 800 PRN   SOLE   0 0 800
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 181 PRN   SOLE   0 0 181
ISHARES TR GOV/CRED BD ETF 464288596 40 2,655 SH   SOLE   0 0 2,655
ZOETIS INC CL A 98978V103 5 110 SH   SOLE   0 0 110
ZIOPHARM ONCOLOGY INC COM 98973P101 2 400 SH   SOLE   0 0 400
YUM BRANDS INC COM 988498101 43 524 SH   SOLE   0 0 524
YAHOO INC COM 984332106 2 50 SH   SOLE   0 0 50
XYLEM INC COM 98419M100 2 51 SH   SOLE   0 0 51
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 12 282 SH   SOLE   0 0 282
ISHARES TR EXPONEN TECHNO 46434V381 944 38,671 SH   SOLE   0 0 38,671
XEROX CORP COM 984121103 1 90 SH   SOLE   0 0 90
EXXON MOBIL CORP COM 30231G102 1,584 16,900 SH   SOLE   0 0 16,900
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 211 SH   SOLE   0 0 211
XILINX INC COM 983919101 12 254 SH   SOLE   0 0 254
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 32 1,405 SH   SOLE   0 0 1,405
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5 77 SH   SOLE   0 0 77
XCEL ENERGY INC COM 98389B100 7 155 SH   SOLE   0 0 155
CIMAREX ENERGY CO COM 171798101 1 10 SH   SOLE   0 0 10
SPDR SERIES TRUST S&P BIOTECH 78464A870 49 911 SH   SOLE   0 0 911
UNITED STATES STL CORP NEW COM 912909108 0 8 SH   SOLE   0 0 8
WYNN RESORTS LTD COM 983134107 0 3 SH   SOLE   0 0 3
WYNDHAM WORLDWIDE CORP COM 98310W108 13 182 SH   SOLE   0 0 182
WEYERHAEUSER CO COM 962166104 7 219 SH   SOLE   0 0 219
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 318 SH   SOLE   0 0 318
WESTERN UN CO COM 959802109 994 51,823 SH   SOLE   0 0 51,823
AQUA AMERICA INC COM 03836W103 6 166 SH   SOLE   0 0 166
WHITE MTNS INS GROUP LTD COM G9618E107 34 40 SH   SOLE   0 0 40
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 50 SH   SOLE   0 0 50
WAL-MART STORES INC COM 931142103 489 6,697 SH   SOLE   0 0 6,697
WMIH CORP COM 92936P100 0 49 SH   SOLE   0 0 49
WILLIAMS COS INC DEL COM 969457100 22 1,000 SH   SOLE   0 0 1,000
WASTE MGMT INC DEL COM 94106L109 3,406 51,401 SH   SOLE   0 0 51,401
WELLS FARGO & CO NEW COM 949746101 4,381 92,558 SH   SOLE   0 0 92,558
WISDOMTREE INVTS INC COM 97717P104 4 451 SH   SOLE   0 0 451
WEC ENERGY GROUP INC COM 92939U106 2 29 SH   SOLE   0 0 29
WADDELL & REED FINL INC CL A 930059100 1,030 59,830 SH   SOLE   0 0 59,830
WESTERN DIGITAL CORP COM 958102105 1 12 SH   SOLE   0 0 12
WALGREENS BOOTS ALLIANCE INC COM 931427108 33 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 772 13,819 SH   SOLE   0 0 13,819
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 727 10,169 SH   SOLE   0 0 10,169
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 184 5,210 SH   SOLE   0 0 5,210
VECTREN CORP COM 92240G101 79 1,500 SH   SOLE   0 0 1,500
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,029 10,733 SH   SOLE   0 0 10,733
VANGUARD INDEX FDS GROWTH ETF 922908736 114 1,060 SH   SOLE   0 0 1,060
VENTAS INC COM 92276F100 7 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 754 7,036 SH   SOLE   0 0 7,036
VALEANT PHARMACEUTICALS INTL COM 91911K102 2 99 SH   SOLE   0 0 99
VERTEX PHARMACEUTICALS INC COM 92532F100 12 145 SH   SOLE   0 0 145
VERITIV CORP COM 923454102 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 32 SH   SOLE   0 0 32
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 16 516 SH   SOLE   0 0 516
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS REIT ETF 922908553 15 169 SH   SOLE   0 0 169
INVESCO HIGH INCOME TR II COM 46131F101 1 46 SH   SOLE   0 0 46
VALERO ENERGY CORP NEW COM 91913Y100 10 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 22 208 SH   SOLE   0 0 208
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 214 2,575 SH   SOLE   0 0 2,575
VIAVI SOLUTIONS INC COM 925550105 2 250 SH   SOLE   0 0 250
VIACOM INC NEW CL B 92553P201 18 434 SH   SOLE   0 0 434
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 55 425 SH   SOLE   0 0 425
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 39 839 SH   SOLE   0 0 839
V F CORP COM 918204108 3 50 SH   SOLE   0 0 50
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 129 3,648 SH   SOLE   0 0 3,648
VANGUARD WORLD FDS ENERGY ETF 92204A306 156 1,636 SH   SOLE   0 0 1,636
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 95 SH   SOLE   0 0 95
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 746 6,117 SH   SOLE   0 0 6,117
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 339 3,791 SH   SOLE   0 0 3,791
VANGUARD INDEX FDS SM CP VAL ETF 922908611 159 1,514 SH   SOLE   0 0 1,514
VANGUARD INDEX FDS SML CP GRW ETF 922908595 144 1,160 SH   SOLE   0 0 1,160
VANGUARD INDEX FDS SMALL CP ETF 922908751 514 4,446 SH   SOLE   0 0 4,446
VANGUARD WORLD FDS MATERIALS ETF 92204A801 8 77 SH   SOLE   0 0 77
VALSPAR CORP COM 920355104 6 58 SH   SOLE   0 0 58
PROSHARES TR ULTRA FNCLS NEW 74347X633 3 40 SH   SOLE   0 0 40
UNITED TECHNOLOGIES CORP COM 913017109 351 3,423 SH   SOLE   0 0 3,423
WISDOMTREE TR BLMBG US BULL 97717W471 0 1 SH   SOLE   0 0 1
US BANCORP DEL COM NEW 902973304 4,065 100,789 SH   SOLE   0 0 100,789
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8 1,500 SH   SOLE   0 0 1,500
PROSHARES TR ULT R/EST NEW 74347X625 4 31 SH   SOLE   0 0 31
UNITED PARCEL SERVICE INC CL B 911312106 1,553 14,415 SH   SOLE   0 0 14,415
UNION PAC CORP COM 907818108 0 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 53 373 SH   SOLE   0 0 373
UNILEVER PLC SPON ADR NEW 904767704 2,186 45,637 SH   SOLE   0 0 45,637
UNIVERSAL HLTH SVCS INC CL B 913903100 7 51 SH   SOLE   0 0 51
UGI CORP NEW COM 902681105 243 5,374 SH   SOLE   0 0 5,374
UNDER ARMOUR INC CL C 904311206 48 1,332 SH   SOLE   0 0 1,332
UNDER ARMOUR INC CL A 904311107 53 1,323 SH   SOLE   0 0 1,323
TYCO INTL PLC SHS G91442106 2 40 SH   SOLE   0 0 40
TEXTRON INC COM 883203101 6 155 SH   SOLE   0 0 155
TEXAS INSTRS INC COM 882508104 36 570 SH   SOLE   0 0 570
TIME WARNER INC COM NEW 887317303 130 1,768 SH   SOLE   0 0 1,768
TWITTER INC COM 90184L102 3 203 SH   SOLE   0 0 203
TELUS CORP COM 87971M103 13 414 SH   SOLE   0 0 414
TYSON FOODS INC CL A 902494103 0 6 SH   SOLE   0 0 6
TESLA MTRS INC COM 88160R101 57 268 SH   SOLE   0 0 268
TRACTOR SUPPLY CO COM 892356106 16 180 SH   SOLE   0 0 180
TRAVELERS COMPANIES INC COM 89417E109 146 1,227 SH   SOLE   0 0 1,227
PROSHARES TR DJ BRKFLD GLB 74347B508 47 1,153 SH   SOLE   0 0 1,153
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 8 460 SH   SOLE   0 0 460
TOMPKINS FINANCIAL CORPORATI COM 890110109 15 234 SH   SOLE   0 0 234
THERMO FISHER SCIENTIFIC INC COM 883556102 18 123 SH   SOLE   0 0 123
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH   SOLE   0 0 17
TALEN ENERGY CORP COM 87422J105 279 20,557 SH   SOLE   0 0 20,557
TJX COS INC NEW COM 872540109 62 798 SH   SOLE   0 0 798
ISHARES TR TIPS BD ETF 464287176 2 15 SH   SOLE   0 0 15
TIME INC NEW COM 887228104 5 310 SH   SOLE   0 0 310
TIFFANY & CO NEW COM 886547108 6 100 SH   SOLE   0 0 100
TEREX CORP NEW COM 880779103 2 120 SH   SOLE   0 0 120
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6 121 SH   SOLE   0 0 121
TENNECO INC COM 880349105 7 153 SH   SOLE   0 0 153
TERADATA CORP DEL COM 88076W103 0 4 SH   SOLE   0 0 4
TORONTO DOMINION BK ONT COM NEW 891160509 8 177 SH   SOLE   0 0 177
TC PIPELINES LP UT COM LTD PRT 87233Q108 78 1,361 SH   SOLE   0 0 1,361
PROSHARES TR PSHS ULTSH 20YRS 74347B201 64 2,010 SH   SOLE   0 0 2,010
TASER INTL INC COM 87651B104 0 12 SH   SOLE   0 0 12
MOLSON COORS BREWING CO CL B 60871R209 20 198 SH   SOLE   0 0 198
AT&T INC COM 00206R102 4,836 111,924 SH   SOLE   0 0 111,924
SYSCO CORP COM 871829107 13 251 SH   SOLE   0 0 251
SYMANTEC CORP COM 871503108 7 325 SH   SOLE   0 0 325
STRYKER CORP COM 863667101 9 75 SH   SOLE   0 0 75
SYNCHRONY FINL COM 87165B103 6 247 SH   SOLE   0 0 247
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 15 SH   SOLE   0 0 15
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 136 4,722 SH   SOLE   0 0 4,722
SUNCOKE ENERGY INC COM 86722A103 0 5 SH   SOLE   0 0 5
SMITH & WESSON HLDG CORP COM 831756101 0 7 SH   SOLE   0 0 7
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 20 SH   SOLE   0 0 20
ISHARES TR SHRT NAT MUN ETF 464288158 128 1,204 SH   SOLE   0 0 1,204
SEAGATE TECHNOLOGY PLC SHS G7945M107 495 20,333 SH   SOLE   0 0 20,333
STATE STR CORP COM 857477103 11 213 SH   SOLE   0 0 213
ST JUDE MED INC COM 790849103 4 54 SH   SOLE   0 0 54
SUNTRUST BKS INC COM 867914103 2 50 SH   SOLE   0 0 50
STRATASYS LTD SHS M85548101 22 945 SH   SOLE   0 0 945
STARTEK INC COM 85569C107 0 50 SH   SOLE   0 0 50
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 74 SH   SOLE   0 0 74
SPDR SERIES TRUST S&P 500 VALUE 78464A508 109 1,088 SH   SOLE   0 0 1,088
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,170 10,360 SH   SOLE   0 0 10,360
SUNPOWER CORP COM 867652406 1 54 SH   SOLE   0 0 54
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 18 423 SH   SOLE   0 0 423
SONOCO PRODS CO COM 835495102 3 53 SH   SOLE   0 0 53
SOUTHERN CO COM 842587107 42 776 SH   SOLE   0 0 776
SANOFI SPONSORED ADR 80105N105 635 15,185 SH   SOLE   0 0 15,185
SYNOPSYS INC COM 871607107 3 62 SH   SOLE   0 0 62
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 120 SH   SOLE   0 0 120
SONY CORP ADR NEW 835699307 0 5 SH   SOLE   0 0 5
SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 3 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101 4 27 SH   SOLE   0 0 27
SPDR SER TR RUSS2000 LOVOL 78468R887 598 7,677 SH   SOLE   0 0 7,677
ISHARES TR MSCI INDIA SM CP 46429B614 58 1,743 SH   SOLE   0 0 1,743
SCOTTS MIRACLE GRO CO CL A 810186106 2 29 SH   SOLE   0 0 29
SILVER WHEATON CORP COM 828336107 14 577 SH   SOLE   0 0 577
ISHARES SILVER TRUST ISHARES 46428Q109 3 140 SH   SOLE   0 0 140
SCHLUMBERGER LTD COM 806857108 203 2,561 SH   SOLE   0 0 2,561
SPDR SER TR SHT TRM HGH YLD 78468R408 13 500 SH   SOLE   0 0 500
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE   0 0 2
SIRIUS XM HLDGS INC COM 82968B103 81 20,420 SH   SOLE   0 0 20,420
ISHARES TR 1-3 YR TR BD ETF 464287457 395 4,627 SH   SOLE   0 0 4,627
SHIRE PLC SPONSORED ADR 82481R106 77 421 SH   SOLE   0 0 421
SPDR SER TR NUVN BR SHT MUNI 78468R739 16 325 SH   SOLE   0 0 325
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 15 4,000 SH   SOLE   0 0 4,000
SPECTRA ENERGY PARTNERS LP COM 84756N109 80 1,695 SH   SOLE   0 0 1,695
SEI INVESTMENTS CO COM 784117103 82 1,700 SH   SOLE   0 0 1,700
SEALED AIR CORP NEW COM 81211K100 4 91 SH   SOLE   0 0 91
SPECTRA ENERGY CORP COM 847560109 2,321 63,370 SH   SOLE   0 0 63,370
SPDR SERIES TRUST S&P DIVID ETF 78464A763 576 6,868 SH   SOLE   0 0 6,868
SEADRILL LIMITED SHS G7945E105 5 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 913 17,001 SH   SOLE   0 0 17,001
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,774 35,649 SH   SOLE   0 0 35,649
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US TIPS ETF 808524870 79 1,401 SH   SOLE   0 0 1,401
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 748 14,686 SH   SOLE   0 0 14,686
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,422 81,468 SH   SOLE   0 0 81,468
SCHWAB STRATEGIC TR US REIT ETF 808524847 309 7,116 SH   SOLE   0 0 7,116
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 281 5,358 SH   SOLE   0 0 5,358
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 980 36,154 SH   SOLE   0 0 36,154
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 357 16,773 SH   SOLE   0 0 16,773
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1,117 26,948 SH   SOLE   0 0 26,948
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 190 6,609 SH   SOLE   0 0 6,609
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 498 9,910 SH   SOLE   0 0 9,910
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,060 38,121 SH   SOLE   0 0 38,121
STARBUCKS CORP COM 855244109 118 2,062 SH   SOLE   0 0 2,062
BANCO SANTANDER SA ADR 05964H105 4 1,060 SH   SOLE   0 0 1,060
BOSTON BEER INC CL A 100557107 20 118 SH   SOLE   0 0 118
SPRINT CORP COM SER 1 85207U105 1 132 SH   SOLE   0 0 132
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 449 4,784 SH   SOLE   0 0 4,784
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 0 2 SH   SOLE   0 0 2
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 0 6 SH   SOLE   0 0 6
ROYAL BK CDA MONTREAL QUE COM 780087102 12 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 13 312 SH   SOLE   0 0 312
RAYTHEON CO COM NEW 755111507 2 17 SH   SOLE   0 0 17
ROCKWELL AUTOMATION INC COM 773903109 4 31 SH   SOLE   0 0 31
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 23 SH   SOLE   0 0 23
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE   0 0 1
RAMBUS INC DEL COM 750917106 1 50 SH   SOLE   0 0 50
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 46 SH   SOLE   0 0 46
REINSURANCE GROUP AMER INC COM NEW 759351604 3 27 SH   SOLE   0 0 27
REGIONS FINL CORP NEW COM 7591EP100 1 174 SH   SOLE   0 0 174
REGENERON PHARMACEUTICALS COM 75886F107 5 15 SH   SOLE   0 0 15
EVEREST RE GROUP LTD COM G3223R108 1 3 SH   SOLE   0 0 3
ROCKY BRANDS INC COM 774515100 0 20 SH   SOLE   0 0 20
ROGERS COMMUNICATIONS INC CL B 775109200 936 23,156 SH   SOLE   0 0 23,156
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 180 2,143 SH   SOLE   0 0 2,143
PROSHARES TR RAFI LG SHT FD 74347X310 10 259 SH   SOLE   0 0 259
FREIGHTCAR AMER INC COM 357023100 15 1,100 SH   SOLE   0 0 1,100
REYNOLDS AMERICAN INC COM 761713106 12 218 SH   SOLE   0 0 218
RITE AID CORP COM 767754104 0 50 SH   SOLE   0 0 50
QORVO INC COM 74736K101 0 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103 356 6,654 SH   SOLE   0 0 6,654
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 26 877 SH   SOLE   0 0 877
PIONEER NAT RES CO COM 723787107 56 371 SH   SOLE   0 0 371
PRIVATEBANCORP INC COM 742962103 8 175 SH   SOLE   0 0 175
PORTOLA PHARMACEUTICALS INC COM 737010108 4 150 SH   SOLE   0 0 150
PHILLIPS 66 COM 718546104 876 11,038 SH   SOLE   0 0 11,038
PRUDENTIAL FINL INC COM 744320102 121 1,698 SH   SOLE   0 0 1,698
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,713 18,923 SH   SOLE   0 0 18,923
ETFS PLATINUM TR SH BEN INT 26922V101 11 113 SH   SOLE   0 0 113
PPL CORP COM 69351T106 2,335 61,859 SH   SOLE   0 0 61,859
PPG INDS INC COM 693506107 23 224 SH   SOLE   0 0 224
PENTAIR PLC SHS G7S00T104 1 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105 695 8,544 SH   SOLE   0 0 8,544
PHILIP MORRIS INTL INC COM 718172109 1,441 14,170 SH   SOLE   0 0 14,170
PLEXUS CORP COM 729132100 2 50 SH   SOLE   0 0 50
PLUG POWER INC COM NEW 72919P202 0 10 SH   SOLE   0 0 10
PLANTRONICS INC NEW COM 727493108 1 15 SH   SOLE   0 0 15
PJT PARTNERS INC COM CL A 69343T107 4 180 SH   SOLE   0 0 180
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 17 268 SH   SOLE   0 0 268
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 114 8,074 SH   SOLE   0 0 8,074
PHH CORP COM NEW 693320202 0 7 SH   SOLE   0 0 7
PARKER HANNIFIN CORP COM 701094104 10 88 SH   SOLE   0 0 88
PROGRESSIVE CORP OHIO COM 743315103 3 90 SH   SOLE   0 0 90
PROCTER & GAMBLE CO COM 742718109 3,931 46,422 SH   SOLE   0 0 46,422
PROVIDENT FINL SVCS INC COM 74386T105 1,317 67,038 SH   SOLE   0 0 67,038
PRINCIPAL FINL GROUP INC COM 74251V102 10 236 SH   SOLE   0 0 236
ISHARES TR U.S. PFD STK ETF 464288687 70 1,748 SH   SOLE   0 0 1,748
PFIZER INC COM 717081103 1,144 32,502 SH   SOLE   0 0 32,502
PINNACLE FOODS INC DEL COM 72348P104 0 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108 4,407 41,602 SH   SOLE   0 0 41,602
PUBLIC SVC ENTERPRISE GROUP COM 744573106 442 9,473 SH   SOLE   0 0 9,473
PG&E CORP COM 69331C108 3 46 SH   SOLE   0 0 46
PEMBINA PIPELINE CORP COM 706327103 26 850 SH   SOLE   0 0 850
PAYCHEX INC COM 704326107 3,490 58,664 SH   SOLE   0 0 58,664
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP DEL COM 674599105 12 155 SH   SOLE   0 0 155
ORASURE TECHNOLOGIES INC COM 68554V108 15 2,550 SH   SOLE   0 0 2,550
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3 12 SH   SOLE   0 0 12
OCEAN RIG UDW INC SHS Y64354205 0 2 SH   SOLE   0 0 2
ORACLE CORP COM 68389X105 146 3,561 SH   SOLE   0 0 3,561
ORMAT TECHNOLOGIES INC COM 686688102 8 174 SH   SOLE   0 0 174
ORGANOVO HLDGS INC COM 68620A104 15 4,150 SH   SOLE   0 0 4,150
REALTY INCOME CORP COM 756109104 26 380 SH   SOLE   0 0 380
NOVARTIS A G SPONSORED ADR 66987V109 1,948 23,609 SH   SOLE   0 0 23,609
NOVO-NORDISK A S ADR 670100205 48 895 SH   SOLE   0 0 895
NOVAVAX INC COM 670002104 4 500 SH   SOLE   0 0 500
NUCOR CORP COM 670346105 1,993 40,345 SH   SOLE   0 0 40,345
NUTRI SYS INC NEW COM 67069D108 3 100 SH   SOLE   0 0 100
NETAPP INC COM 64110D104 0 16 SH   SOLE   0 0 16
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