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
3-D SYS CORP DEL COM NEW 88554D205 9 762 SH   SOLE   0 0 762
3M CO COM 88579Y101 215 1,515 SH   SOLE   0 0 1,515
ABB LTD SPONSORED ADR 000375204 1,455 82,328 SH   SOLE   0 0 82,328
ABBOTT LABS COM 002824100 852 21,179 SH   SOLE   0 0 21,179
ABBVIE INC COM 00287Y109 1,158 21,287 SH   SOLE   0 0 21,287
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 93 SH   SOLE   0 0 93
ACE LTD SHS H0023R105 2 23 SH   SOLE   0 0 23
ACTIVISION BLIZZARD INC COM 00507V109 12 390 SH   SOLE   0 0 390
AETNA INC NEW COM 00817Y108 5 49 SH   SOLE   0 0 49
AGENUS INC COM NEW 00847G705 0 3 SH   SOLE   0 0 3
AGIOS PHARMACEUTICALS INC COM 00847X104 11 157 SH   SOLE   0 0 157
AGL RES INC COM 001204106 5 84 SH   SOLE   0 0 84
AIR PRODS & CHEMS INC COM 009158106 466 3,652 SH   SOLE   0 0 3,652
AK STL HLDG CORP COM 001547108 2 1,000 SH   SOLE   0 0 1,000
AKAMAI TECHNOLOGIES INC COM 00971T101 3 42 SH   SOLE   0 0 42
ALCATEL-LUCENT SPONSORED ADR 013904305 4 1,061 SH   SOLE   0 0 1,061
ALEXANDRIA REAL ESTATE EQ COM 015271109 0 30 SH   SOLE   0 0 30
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 200 SH   SOLE   0 0 200
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1 58 SH   SOLE   0 0 58
ALLEGION PUB LTD CO ORD SHS G0176J109 87 1,507 SH   SOLE   0 0 1,507
ALLERGAN PLC SHS G0177J108 37 135 SH   SOLE   0 0 135
ALLIANCEBERNSTEIN HOLDING UNIT LTD PARTN 01881G106 4 150 SH   SOLE   0 0 150
ALPS ETF TR ALERIAN ENERGY 00162Q676 27 1,420 SH   SOLE   0 0 1,420
ALTRIA GROUP INC COM 02209S103 366 6,736 SH   SOLE   0 0 6,736
AMAZON COM INC COM 023135106 138 270 SH   SOLE   0 0 270
AMEC FOSTER WHEELER PLC SPONSORED ADR 00167X205 0 16 SH   SOLE   0 0 16
AMEREN CORP COM 023608102 22 528 SH   SOLE   0 0 528
AMERICAN AIRLS GROUP INC COM 02376R102 58 1,487 SH   SOLE   0 0 1,487
AMERICAN ELEC PWR INC COM 025537101 16 273 SH   SOLE   0 0 273
AMERICAN EXPRESS CO COM 025816109 2 31 SH   SOLE   0 0 31
AMERICAN INTL GROUP INC COM NEW 026874784 21 375 SH   SOLE   0 0 375
AMERICAN TOWER CORP NEW COM 03027X100 5 61 SH   SOLE   0 0 61
AMERIGAS PARTNERS L P UNIT L P INT 030975106 724 17,424 SH   SOLE   0 0 17,424
AMERISOURCEBERGEN CORP COM 03073E105 4 45 SH   SOLE   0 0 45
AMGEN INC COM 031162100 92 668 SH   SOLE   0 0 668
AMICUS THERAPEUTICS INC COM 03152W109 0 20 SH   SOLE   0 0 20
AMKOR TECHNOLOGY INC COM 031652100 31 7,000 SH   SOLE   0 0 7,000
AMSURG CORP COM 03232P405 64 825 SH   SOLE   0 0 825
ANADARKO PETE CORP COM 032511107 20 327 SH   SOLE   0 0 327
ANALOG DEVICES INC COM 032654105 489 8,677 SH   SOLE   0 0 8,677
ANNALY CAP MGMT INC COM 035710409 5 473 SH   SOLE   0 0 473
APACHE CORP COM 037411105 17 424 SH   SOLE   0 0 424
APPLE INC COM 037833100 5,769 52,300 SH   SOLE   0 0 52,300
APPLIED MATLS INC COM 038222105 898 61,159 SH   SOLE   0 0 61,159
ARCHER DANIELS MIDLAND CO COM 039483102 15 361 SH   SOLE   0 0 361
ASSURANT INC COM 04621X108 8 100 SH   SOLE   0 0 100
ASTORIA FINL CORP COM 046265104 2 112 SH   SOLE   0 0 112
ASTRAZENECA PLC SPONSORED ADR 046353108 84 2,631 SH   SOLE   0 0 2,631
AT&T INC COM 00206R102 3,258 99,988 SH   SOLE   0 0 99,988
AUTOMATIC DATA PROCESSING COM 053015103 32 397 SH   SOLE   0 0 397
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1 10 SH   SOLE   0 0 10
AVIS BUDGET GROUP COM 053774105 1 15 SH   SOLE   0 0 15
BAIDU INC SPON ADR REP A 056752108 69 500 SH   SOLE   0 0 500
BAKER HUGHES INC COM 057224107 6 116 SH   SOLE   0 0 116
BANK AMER CORP COM 060505104 93 5,968 SH   SOLE   0 0 5,968
BANK NEW YORK MELLON CORP COM 064058100 20 510 SH   SOLE   0 0 510
BANK SOUTH CAROLINA CORP COM 065066102 18 1,100 SH   SOLE   0 0 1,100
BARCLAYS PLC ADR 06738E204 16 1,050 SH   SOLE   0 0 1,050
BARD C R INC COM 067383109 1,949 10,459 SH   SOLE   0 0 10,459
BARNES & NOBLE ED INC COM 06777U101 1 63 SH   SOLE   0 0 63
BARNES & NOBLE INC COM 067774109 1 100 SH   SOLE   0 0 100
BAXALTA INC COM 07177M103 92 2,904 SH   SOLE   0 0 2,904
BAXTER INTL INC COM 071813109 96 2,907 SH   SOLE   0 0 2,907
BCE INC COM NEW 05534B760 1,504 36,709 SH   SOLE   0 0 36,709
BECTON DICKINSON & CO COM 075887109 15 114 SH   SOLE   0 0 114
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 879 6,738 SH   SOLE   0 0 6,738
BIODELIVERY SCIENCES INTL COM 09060J106 37 6,565 SH   SOLE   0 0 6,565
BIOGEN INC COM 09062X103 18 62 SH   SOLE   0 0 62
BLACKROCK CORPOR HI YLD FD COM 09255P107 11 1,100 SH   SOLE   0 0 1,100
BLACKROCK FLOAT RATE OME S COM 09255X100 37 2,829 SH   SOLE   0 0 2,829
BLACKROCK MUN TARGET TERM COM SHS BEN IN 09257P105 0 4 SH   SOLE   0 0 4
BLACKROCK RES & COMM STRAT SHS 09257A108 5 756 SH   SOLE   0 0 756
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 246 7,772 SH   SOLE   0 0 7,772
BLOCK H & R INC COM 093671105 14 400 SH   SOLE   0 0 400
BOARDWALK PIPELINE PARTNER UT LTD PARTNER 096627104 114 9,646 SH   SOLE   0 0 9,646
BOEING CO COM 097023105 132 1,007 SH   SOLE   0 0 1,007
BORGWARNER INC COM 099724106 3 76 SH   SOLE   0 0 76
BOSTON BEER INC CL A 100557107 1 6 SH   SOLE   0 0 6
BOSTON PROPERTIES INC COM 101121101 2 19 SH   SOLE   0 0 19
BP PLC SPONSORED ADR 055622104 20 654 SH   SOLE   0 0 654
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 10 248 SH   SOLE   0 0 248
BRISTOL MYERS SQUIBB CO COM 110122108 225 3,797 SH   SOLE   0 0 3,797
BRISTOW GROUP INC COM 110394103 2 75 SH   SOLE   0 0 75
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 88 1,479 SH   SOLE   0 0 1,479
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 35 SH   SOLE   0 0 35
CA INC COM 12673P105 1,520 55,668 SH   SOLE   0 0 55,668
CABELAS INC COM 126804301 3 75 SH   SOLE   0 0 75
CALIFORNIA RES CORP COM 13057Q107 0 79 SH   SOLE   0 0 79
CAMDEN NATL CORP COM 133034108 0 8 SH   SOLE   0 0 8
CAMPBELL SOUP CO COM 134429109 2,602 51,334 SH   SOLE   0 0 51,334
CANADIAN NATL RY CO COM 136375102 18 324 SH   SOLE   0 0 324
CAPITAL ONE FINL CORP COM 14040H105 19 259 SH   SOLE   0 0 259
CARDINAL HEALTH INC COM 14149Y108 10 126 SH   SOLE   0 0 126
CARE CAP PPTYS INC COM 141624106 1 25 SH   SOLE   0 0 25
CARNIVAL CORP PAIRED CTF 143658300 25 503 SH   SOLE   0 0 503
CARPENTER TECHNOLOGY CORP COM 144285103 40 1,335 SH   SOLE   0 0 1,335
CATERPILLAR INC DEL COM 149123101 228 3,492 SH   SOLE   0 0 3,492
CBL & ASSOC PPTYS INC COM 124830100 8 600 SH   SOLE   0 0 600
CBRE GROUP INC CL A 12504L109 3 89 SH   SOLE   0 0 89
CBS CORP NEW CL B 124857202 2 40 SH   SOLE   0 0 40
CDK GLOBAL INC COM 12508E101 4 90 SH   SOLE   0 0 90
CELGENE CORP COM 151020104 840 7,764 SH   SOLE   0 0 7,764
CENTRAL FD CDA LTD CL A 153501101 101 9,530 SH   SOLE   0 0 9,530
CENTURYLINK INC COM 156700106 14 566 SH   SOLE   0 0 566
CERNER CORP COM 156782104 5 80 SH   SOLE   0 0 80
CESCA THERAPEUTICS INC COM 157131103 0 746 SH   SOLE   0 0 746
CF INDS HLDGS INC COM 125269100 3 60 SH   SOLE   0 0 60
CHECK POINT SOFTWARE TECH ORD M22465104 0 6 SH   SOLE   0 0 6
CHEMED CORP NEW COM 16359R103 90 677 SH   SOLE   0 0 677
CHEMOURS CO COM 163851108 0 46 SH   SOLE   0 0 46
CHESAPEAKE ENERGY CORP COM 165167107 1 94 SH   SOLE   0 0 94
CHEVRON CORP NEW COM 166764100 2,551 32,334 SH   SOLE   0 0 32,334
CHICAGO BRIDGE & IRON CO N COM 167250109 16 400 SH   SOLE   0 0 400
CHIMERA INVT CORP COM NEW 16934Q208 8 590 SH   SOLE   0 0 590
CIENA CORP COM NEW 171779309 0 3 SH   SOLE   0 0 3
CIGNA CORPORATION COM 125509109 90 669 SH   SOLE   0 0 669
CIMAREX ENERGY CO COM 171798101 1 10 SH   SOLE   0 0 10
CINTAS CORP COM 172908105 9 100 SH   SOLE   0 0 100
CISCO SYS INC COM 17275R102 327 12,464 SH   SOLE   0 0 12,464
CITIGROUP INC COM NEW 172967424 142 2,852 SH   SOLE   0 0 2,852
CLAYMORE EXCHANGE TRD FD T GUGG CRP BD 2016 18383M555 38 1,700 SH   SOLE   0 0 1,700
CLAYMORE EXCHANGE TRD FD T GUGG CRP BD 2017 18383M548 897 39,538 SH   SOLE   0 0 39,538
CLAYMORE EXCHANGE TRD FD T GUG BULL2018 E 18383M530 1,219 57,454 SH   SOLE   0 0 57,454
CLAYMORE EXCHANGE TRD FD T GUG BULL2019 E 18383M522 403 19,083 SH   SOLE   0 0 19,083
CLAYMORE EXCHANGE TRD FD T GUG BLT2016 HY 18383M415 73 2,830 SH   SOLE   0 0 2,830
CLAYMORE EXCHANGE TRD FD T GUGG SPINOFF ETF 18383M605 43 1,135 SH   SOLE   0 0 1,135
CLAYMORE EXCHANGE TRD FD T GUG MULTI ASSET 18383M506 431 23,365 SH   SOLE   0 0 23,365
CLAYMORE EXCHANGE TRD FD T GUG RAYM JAMES S 18383M613 8 241 SH   SOLE   0 0 241
CLOROX CO DEL COM 189054109 3 25 SH   SOLE   0 0 25
CNO FINL GROUP INC COM 12621E103 0 7 SH   SOLE   0 0 7
COACH INC COM 189754104 124 4,291 SH   SOLE   0 0 4,291
COCA COLA CO COM 191216100 1,938 48,299 SH   SOLE   0 0 48,299
COCA COLA ENTERPRISES INC COM 19122T109 3 54 SH   SOLE   0 0 54
COGNIZANT TECHNOLOGY SOLUT CL A 192446102 15 232 SH   SOLE   0 0 232
COLGATE PALMOLIVE CO COM 194162103 106 1,670 SH   SOLE   0 0 1,670
COLUMBIA PIPELINE GROUP IN COM 198280109 1 55 SH   SOLE   0 0 55
COMCAST CORP NEW CL A 20030N101 79 1,397 SH   SOLE   0 0 1,397
COMCAST CORP NEW CL A SPL 20030N200 14 252 SH   SOLE   0 0 252
COMERICA INC COM 200340107 3 73 SH   SOLE   0 0 73
COMPASS MINERALS INTL INC COM 20451N101 338 4,312 SH   SOLE   0 0 4,312
CONAGRA FOODS INC COM 205887102 0 5 SH   SOLE   0 0 5
CONOCOPHILLIPS COM 20825C104 1,271 26,512 SH   SOLE   0 0 26,512
CONSOLIDATED EDISON INC COM 209115104 40 600 SH   SOLE   0 0 600
CONSUMER PORTFOLIO SVCS IN COM 210502100 20 3,925 SH   SOLE   0 0 3,925
CONVERGYS CORP COM 212485106 2 104 SH   SOLE   0 0 104
CORNING INC COM 219350105 22 1,275 SH   SOLE   0 0 1,275
COSTCO WHSL CORP NEW COM 22160K105 12 82 SH   SOLE   0 0 82
CREE INC COM 225447101 2 103 SH   SOLE   0 0 103
CROSS CTRY HEALTHCARE INC COM 227483104 7 500 SH   SOLE   0 0 500
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 30 1,300 PRN   SOLE   0 0 1,300
CROWN HOLDINGS INC COM 228368106 12 268 SH   SOLE   0 0 268
CSX CORP COM 126408103 19 697 SH   SOLE   0 0 697
CUMMINS INC COM 231021106 4 38 SH   SOLE   0 0 38
CVS HEALTH CORP COM 126650100 148 1,536 SH   SOLE   0 0 1,536
CYPRESS SEMICONDUCTOR CORP COM 232806109 0 25 SH   SOLE   0 0 25
CYTEC INDS INC COM 232820100 20 274 SH   SOLE   0 0 274
CYTRX CORP COM PAR $.001 232828509 2 750 SH   SOLE   0 0 750
D R HORTON INC COM 23331A109 4 137 SH   SOLE   0 0 137
DARDEN RESTAURANTS INC COM 237194105 3 38 SH   SOLE   0 0 38
DDR CORP COM 23317H102 1 48 SH   SOLE   0 0 48
DECKERS OUTDOOR CORP COM 243537107 0 5 SH   SOLE   0 0 5
DEERE & CO COM 244199105 145 1,956 SH   SOLE   0 0 1,956
DELAWARE INVTS DIV & INCOM COM 245915103 1 150 SH   SOLE   0 0 150
DELTA AIR LINES INC DEL COM NEW 247361702 31 699 SH   SOLE   0 0 699
DERMA SCIENCES INC COM PAR $.01 249827502 24 5,000 SH   SOLE   0 0 5,000
DEVON ENERGY CORP NEW COM 25179M103 11 289 SH   SOLE   0 0 289
DEXCOM INC COM 252131107 31 360 SH   SOLE   0 0 360
DIAGEO P L C SPON ADR NEW 25243Q205 2,792 25,899 SH   SOLE   0 0 25,899
DIANA CONTAINERSHIPS INC COM Y2069P101 0 8 SH   SOLE   0 0 8
DIGITAL ALLY INC COM NEW 25382P208 0 42 SH   SOLE   0 0 42
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 40 1,465 SH   SOLE   0 0 1,465
DISCOVER FINL SVCS COM 254709108 26 494 SH   SOLE   0 0 494
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 11 407 SH   SOLE   0 0 407
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 4 157 SH   SOLE   0 0 157
DISNEY WALT CO COM DISNEY 254687106 490 4,794 SH   SOLE   0 0 4,794
DOLLAR GEN CORP NEW COM 256677105 19 262 SH   SOLE   0 0 262
DOMINION RES INC VA NEW COM 25746U109 340 4,829 SH   SOLE   0 0 4,829
DOVER CORP COM 260003108 57 993 SH   SOLE   0 0 993
DOW CHEM CO COM 260543103 8 200 SH   SOLE   0 0 200
DU PONT E I DE NEMOURS & C COM 263534109 11 235 SH   SOLE   0 0 235
DUKE ENERGY CORP NEW COM NEW 26441C204 157 2,180 SH   SOLE   0 0 2,180
E M C CORP MASS COM 268648102 26 1,095 SH   SOLE   0 0 1,095
EASTMAN CHEM CO COM 277432100 3 45 SH   SOLE   0 0 45
EATON CORP PLC SHS G29183103 181 3,532 SH   SOLE   0 0 3,532
EATON VANCE CORP COM NON VTG 278265103 2 51 SH   SOLE   0 0 51
EATON VANCE TX MGD DIV EQ COM 27828N102 11 1,110 SH   SOLE   0 0 1,110
ECHOSTAR CORP CL A 278768106 2 48 SH   SOLE   0 0 48
EL PASO ELEC CO COM NEW 283677854 2 50 SH   SOLE   0 0 50
ELECTRONIC ARTS INC COM 285512109 1 10 SH   SOLE   0 0 10
EMERSON ELEC CO COM 291011104 2,102 47,579 SH   SOLE   0 0 47,579
ENCANA CORP COM 292505104 1 100 SH   SOLE   0 0 100
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 58 2,768 SH   SOLE   0 0 2,768
ENTERGY CORP NEW COM 29364G103 3 42 SH   SOLE   0 0 42
ENTERPRISE PRODS PARTNERS COM 293792107 169 6,768 SH   SOLE   0 0 6,768
EOG RES INC COM 26875P101 22 300 SH   SOLE   0 0 300
ETFS PLATINUM TR SH BEN INT 26922V101 20 233 SH   SOLE   0 0 233
EVERSOURCE ENERGY COM 30040W108 9 171 SH   SOLE   0 0 171
EXELON CORP COM 30161N101 66 2,210 SH   SOLE   0 0 2,210
EXPRESS SCRIPTS HLDG CO COM 30219G108 39 481 SH   SOLE   0 0 481
EXXON MOBIL CORP COM 30231G102 1,191 16,019 SH   SOLE   0 0 16,019
FACEBOOK INC CL A 30303M102 217 2,409 SH   SOLE   0 0 2,409
FACTORSHARES TR ISE CYBER SEC 30304R407 83 3,296 SH   SOLE   0 0 3,296
FACTSET RESH SYS INC COM 303075105 4 25 SH   SOLE   0 0 25
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4 200 PRN   SOLE   0 0 200
FIFTH THIRD BANCORP COM 316773100 3 181 SH   SOLE   0 0 181
FIRST COMWLTH FINL CORP PA COM 319829107 0 11 SH   SOLE   0 0 11
FIRST NIAGARA FINL GP INC COM 33582V108 5 497 SH   SOLE   0 0 497
FIRST TR EXCHANGE TRADED F DJ INTERNT IDX 33733E302 101 1,534 SH   SOLE   0 0 1,534
FIRST TR EXCHANGE TRADED F DORSEY WRT 5 ETF 33738R605 26 1,190 SH   SOLE   0 0 1,190
FIRST TR EXCHANGE TRADED F INDLS PROD DUR 33734X150 7 283 SH   SOLE   0 0 283
FIRST TR HIGH INCOME L/S F COM 33738E109 19 1,333 SH   SOLE   0 0 1,333
FIRST TR LRG CP VL ALPHADE COM SHS 33735J101 15 397 PRN   SOLE   0 0 397
FIRST TR VALUE LINE DIVID SHS 33734H106 50 2,187 SH   SOLE   0 0 2,187
FIRSTENERGY CORP COM 337932107 8 245 SH   SOLE   0 0 245
FIRSTHAND TECH VALUE FD IN COM 33766Y100 0 20 SH   SOLE   0 0 20
FLEXTRONICS INTL LTD ORD Y2573F102 3 239 SH   SOLE   0 0 239
FLOWSERVE CORP COM 34354P105 47 1,151 SH   SOLE   0 0 1,151
FNB CORP PA COM 302520101 26 2,034 SH   SOLE   0 0 2,034
FORD MTR CO DEL COM PAR $0.01 345370860 146 10,776 SH   SOLE   0 0 10,776
FRANCO NEVADA CORP COM 351858105 17 375 SH   SOLE   0 0 375
FREIGHTCAR AMER INC COM 357023100 19 1,100 SH   SOLE   0 0 1,100
FRONTIER COMMUNICATIONS CO COM 35906A108 128 26,925 SH   SOLE   0 0 26,925
FULTON FINL CORP PA COM 360271100 268 22,114 SH   SOLE   0 0 22,114
GALENA BIOPHARMA INC COM 363256108 4 2,574 SH   SOLE   0 0 2,574
GALLAGHER ARTHUR J & CO COM 363576109 5 125 SH   SOLE   0 0 125
GAMESTOP CORP NEW CL A 36467W109 3 84 SH   SOLE   0 0 84
GAMING & LEISURE PPTYS INC COM 36467J108 6 200 PRN   SOLE   0 0 200
GASTAR EXPL INC NEW COM 36729W202 0 150 SH   SOLE   0 0 150
GATX CORP COM 361448103 2 37 SH   SOLE   0 0 37
GENERAL ELECTRIC CO COM 369604103 4,575 181,390 SH   SOLE   0 0 181,390
GENERAL MLS INC COM 370334104 2 30 SH   SOLE   0 0 30
GENERAL MTRS CO COM 37045V100 18 607 SH   SOLE   0 0 607
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 11 PRN   SOLE   0 0 11
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 11 PRN   SOLE   0 0 11
GENUINE PARTS CO COM 372460105 34 414 SH   SOLE   0 0 414
GEVO INC COM NEW 374396208 0 12 SH   SOLE   0 0 12
GILEAD SCIENCES INC COM 375558103 164 1,665 SH   SOLE   0 0 1,665
GLACIER BANCORP INC NEW COM 37637Q105 3 100 SH   SOLE   0 0 100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 530 13,787 SH   SOLE   0 0 13,787
GLOBAL PMTS INC COM 37940X102 3 28 SH   SOLE   0 0 28
GOLDMAN SACHS GROUP INC COM 38141G104 67 387 SH   SOLE   0 0 387
GOOGLE INC CL C 38259p706 89 147 SH   SOLE   0 0 147
GOOGLE INC CL A 38259p508 467 731 SH   SOLE   0 0 731
GOPRO INC CL A 38268T103 1 20 SH   SOLE   0 0 20
GRACO INC COM 384109104 65 977 SH   SOLE   0 0 977
GRAINGER W W INC COM 384802104 5 23 SH   SOLE   0 0 23
GREAT LAKES DREDGE & DOCK COM 390607109 2 300 SH   SOLE   0 0 300
GREAT PLAINS ENERGY INC COM 391164100 0 18 SH   SOLE   0 0 18
GREENHILL & CO INC COM 395259104 75 2,617 SH   SOLE   0 0 2,617
GUIDEWIRE SOFTWARE INC COM 40171V100 5 100 SH   SOLE   0 0 100
GW PHARMACEUTICALS PLC ADS 36197T103 0 3 SH   SOLE   0 0 3
HAIN CELESTIAL GROUP INC COM 405217100 12 230 SH   SOLE   0 0 230
HALLIBURTON CO COM 406216101 7 200 SH   SOLE   0 0 200
HALYARD HEALTH INC COM 40650V100 0 2 SH   SOLE   0 0 2
HARLEY DAVIDSON INC COM 412822108 24 433 SH   SOLE   0 0 433
HARTFORD FINL SVCS GROUP I COM 416515104 2 36 SH   SOLE   0 0 36
HASBRO INC COM 418056107 3,013 41,761 SH   SOLE   0 0 41,761
HEALTHSOUTH CORP COM NEW 421924309 2 47 SH   SOLE   0 0 47
HENRY JACK & ASSOC INC COM 426281101 9 125 SH   SOLE   0 0 125
HERTZ GLOBAL HOLDINGS INC COM 42805T105 6 385 SH   SOLE   0 0 385
HESS CORP COM 42809H107 2 32 SH   SOLE   0 0 32
HEWLETT PACKARD CO COM 428236103 68 2,647 SH   SOLE   0 0 2,647
HOLLYFRONTIER CORP COM 436106108 3 65 SH   SOLE   0 0 65
HOME DEPOT INC COM 437076102 105 909 SH   SOLE   0 0 909
HONEYWELL INTL INC COM 438516106 15 157 SH   SOLE   0 0 157
HUDSON CITY BANCORP COM 443683107 5 532 SH   SOLE   0 0 532
HUMANA INC COM 444859102 3 16 SH   SOLE   0 0 16
HUNTINGTON BANCSHARES INC COM 446150104 34 3,190 SH   SOLE   0 0 3,190
HUNTINGTON INGALLS INDS IN COM 446413106 2 20 SH   SOLE   0 0 20
ILLINOIS TOOL WKS INC COM 452308109 25 300 SH   SOLE   0 0 300
INDEXIQ ETF TR IQ MRGR ARB ETF 45409B800 48 1,733 SH   SOLE   0 0 1,733
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 1,625 56,422 SH   SOLE   0 0 56,422
INGERSOLL-RAND PLC SHS G47791101 295 5,819 SH   SOLE   0 0 5,819
INTEL CORP COM 458140100 141 4,683 SH   SOLE   0 0 4,683
INTERCONTINENTAL EXCHANGE COM 45866F104 4 19 SH   SOLE   0 0 19
INTERDIGITAL INC COM 45867G101 5 100 SH   SOLE   0 0 100
INTERNATIONAL BUSINESS MAC COM 459200101 674 4,649 SH   SOLE   0 0 4,649
INTL PAPER CO COM 460146103 4 93 SH   SOLE   0 0 93
INTUIT COM 461202103 4 50 SH   SOLE   0 0 50
INVESCO LTD SHS G491BT108 12 372 SH   SOLE   0 0 372
INVESTORS BANCORP INC NEW COM 46146L101 9 719 SH   SOLE   0 0 719
ISHARES MSCI STH KOR ETF 464286772 22 461 SH   SOLE   0 0 461
ISHARES GOLD TRUST ISHARES 464285105 24 2,215 SH   SOLE   0 0 2,215
ISHARES SILVER TRUST ISHARES 46428Q109 9 640 SH   SOLE   0 0 640
ISHARES TR CORE US AGGBD ET 464287226 44 400 SH   SOLE   0 0 400
ISHARES TR SELECT DIVID ETF 464287168 1,079 14,830 SH   SOLE   0 0 14,830
ISHARES TR MSCI EMG MKT ETF 464287234 23 696 SH   SOLE   0 0 696
ISHARES TR MSCI EAFE ETF 464287465 29 500 SH   SOLE   0 0 500
ISHARES TR EAFE GRWTH ETF 464288885 75 1,181 SH   SOLE   0 0 1,181
ISHARES TR GOV/CRED BD ETF 464288596 35 2,485 SH   SOLE   0 0 2,485
ISHARES TR HDG MSCI EAFE 46434V803 141 5,725 SH   SOLE   0 0 5,725
ISHARES TR HDG MSCI GERMN 46434V704 100 4,400 SH   SOLE   0 0 4,400
ISHARES TR IBOXX HI YD ETF 464288513 10 120 SH   SOLE   0 0 120
ISHARES TR NASDQ BIOTEC ETF 464287556 895 2,949 SH   SOLE   0 0 2,949
ISHARES TR COHEN&STEER REIT 464287564 8 87 SH   SOLE   0 0 87
ISHARES TR GLB INFRASTR ETF 464288372 768 20,354 SH   SOLE   0 0 20,354
ISHARES TR CORE S&P MCP ETF 464287507 48 355 SH   SOLE   0 0 355
ISHARES TR S&P MC 400VL ETF 464287705 138 1,193 SH   SOLE   0 0 1,193
ISHARES TR S&P MC 400GR ETF 464287606 72 460 SH   SOLE   0 0 460
ISHARES TR CORE S&P SCP ETF 464287804 35 330 SH   SOLE   0 0 330
ISHARES TR SP SMCP600VL ETF 464287879 128 1,224 SH   SOLE   0 0 1,224
ISHARES TR SP SMCP600GR ETF 464287887 109 905 SH   SOLE   0 0 905
ISHARES TR US HOME CONS ETF 464288752 7 279 SH   SOLE   0 0 279
ISHARES TR CORE S&P500 ETF 464287200 77 400 SH   SOLE   0 0 400
ISHARES TR RUS 1000 GRW ETF 464287614 367 3,942 SH   SOLE   0 0 3,942
ISHARES TR RUSSELL 2000 ETF 464287655 74 674 SH   SOLE   0 0 674
ISHARES TR RUS 2000 VAL ETF 464287630 18 203 SH   SOLE   0 0 203
ISHARES TR RUS MID-CAP ETF 464287499 580 3,726 SH   SOLE   0 0 3,726
ISHARES TR RUS MDCP VAL ETF 464287473 12 176 SH   SOLE   0 0 176
ISHARES TR TRANS AVG ETF 464287192 20 145 SH   SOLE   0 0 145
ISHARES TR IBOXX INV CP ETF 464287242 6 50 SH   SOLE   0 0 50
ISHARES TR NAT AMT FREE BD 464288414 207 1,885 SH   SOLE   0 0 1,885
ISHARES TR U.S. PFD STK ETF 464288687 47 1,228 SH   SOLE   0 0 1,228
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ISHARES TR EXPONEN TECHNO 46434V381 670 28,821 SH   SOLE   0 0 28,821
JOES JEANS INC COM 47777N101 0 500 SH   SOLE   0 0 500
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JOY GLOBAL INC COM 481165108 1 34 SH   SOLE   0 0 34
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POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 23 563 SH   SOLE   0 0 563
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 106 7,365 SH   SOLE   0 0 7,365
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,520 18,333 SH   SOLE   0 0 18,333
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ROYAL BK CDA MONTREAL QUE COM 780087102 11 200 SH   SOLE   0 0 200
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 30 SH   SOLE   0 0 30
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 33 390 SH   SOLE   0 0 390
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 446 5,234 SH   SOLE   0 0 5,234
SALESFORCE COM INC COM 79466L302 14 200 SH   SOLE   0 0 200
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SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1,751 34,477 SH   SOLE   0 0 34,477
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 461 9,930 SH   SOLE   0 0 9,930
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 179 6,278 SH   SOLE   0 0 6,278
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SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 390 14,250 SH   SOLE   0 0 14,250
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SPDR GOLD TRUST GOLD SHS 78463V107 32 300 SH   SOLE   0 0 300
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SPDR S&P 500 ETF TR TR UNIT 78462F103 2,095 10,932 SH   SOLE   0 0 10,932
SPDR SER TR SHT TRM HGH YLD 78468R408 13 500 SH   SOLE   0 0 500
SPDR SER TR RUSS2000 LOVOL 78468R887 533 7,421 SH   SOLE   0 0 7,421
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SPDR SERIES TRUST BRC HGH YLD BD 78464A417 79 2,223 SH   SOLE   0 0 2,223
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US BANCORP DEL COM NEW 902973304 3,842 93,697 SH   SOLE   0 0 93,697
V F CORP COM 918204108 3 50 SH   SOLE   0 0 50
VALEANT PHARMACEUTICALS IN COM 91911K102 3 17 SH   SOLE   0 0 17
VALSPAR CORP COM 920355104 4 58 SH   SOLE   0 0 58
VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 197 2,188 SH   SOLE   0 0 2,188
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 166 1,957 SH   SOLE   0 0 1,957
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 1,409 17,196 SH   SOLE   0 0 17,196
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 834 10,380 SH   SOLE   0 0 10,380
VANGUARD INDEX FDS SMALL CP ETF 922908751 600 5,558 SH   SOLE   0 0 5,558
VANGUARD INDEX FDS SML CP GRW ETF 922908595 146 1,240 SH   SOLE   0 0 1,240
VANGUARD INDEX FDS SM CP VAL ETF 922908611 200 2,070 SH   SOLE   0 0 2,070
VANGUARD INDEX FDS REIT ETF 922908553 13 169 SH   SOLE   0 0 169
VANGUARD INDEX FDS TOTAL STK MKT 922908769 605 6,132 SH   SOLE   0 0 6,132
VANGUARD INDEX FDS GROWTH ETF 922908736 106 1,060 SH   SOLE   0 0 1,060
VANGUARD INDEX FDS LARGE CAP ETF 922908637 908 10,309 SH   SOLE   0 0 10,309
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 40 817 SH   SOLE   0 0 817
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 276 8,335 SH   SOLE   0 0 8,335
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 640 7,487 SH   SOLE   0 0 7,487
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 95 SH   SOLE   0 0 95
VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 108 1,468 SH   SOLE   0 0 1,468
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 124 3,476 SH   SOLE   0 0 3,476
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 627 10,001 SH   SOLE   0 0 10,001
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 424 3,600 SH   SOLE   0 0 3,600
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 52 425 SH   SOLE   0 0 425
VECTREN CORP COM 92240G101 32 750 SH   SOLE   0 0 750
VENTAS INC COM 92276F100 6 100 SH   SOLE   0 0 100
VERITIV CORP COM 923454102 0 1 SH   SOLE   0 0 1
VERIZON COMMUNICATIONS INC COM 92343V104 490 11,255 SH   SOLE   0 0 11,255
VERTEX PHARMACEUTICALS INC COM 92532F100 10 100 SH   SOLE   0 0 100
VIACOM INC NEW CL B 92553P201 19 434 SH   SOLE   0 0 434
VIAVI SOLUTIONS INC COM 925550105 1 250 SH   SOLE   0 0 250
VISTEON CORP COM NEW 92839U206 0 2 SH   SOLE   0 0 2
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 24 756 SH   SOLE   0 0 756
W P CAREY INC COM 92936U109 10 175 PRN   SOLE   0 0 175
WADDELL & REED FINL INC CL A 930059100 2,064 59,375 SH   SOLE   0 0 59,375
WALGREENS BOOTS ALLIANCE I COM 931427108 33 400 SH   SOLE   0 0 400
WAL-MART STORES INC COM 931142103 39 600 SH   SOLE   0 0 600
WASTE MGMT INC DEL COM 94106L109 2,946 59,138 SH   SOLE   0 0 59,138
WEATHERFORD INTL PLC ORD SHS G48833100 4 500 SH   SOLE   0 0 500
WEC ENERGY GROUP INC COM 92939U106 2 29 SH   SOLE   0 0 29
WELLS FARGO & CO NEW COM 949746101 4,638 90,324 SH   SOLE   0 0 90,324
WELLTOWER INC COM 95040Q104 1,404 20,734 SH   SOLE   0 0 20,734
WESTERN ASSET HIGH INCM OP COM 95766K109 16 3,350 SH   SOLE   0 0 3,350
WESTERN DIGITAL CORP COM 958102105 1 17 SH   SOLE   0 0 17
WESTERN UN CO COM 959802109 543 29,570 SH   SOLE   0 0 29,570
WHITE MTNS INS GROUP LTD COM G9618E107 30 40 SH   SOLE   0 0 40
WHITING PETE CORP NEW COM 966387102 1 34 SH   SOLE   0 0 34
WILEY JOHN & SONS INC CL A 968223206 1 12 SH   SOLE   0 0 12
WISDOMTREE TR SMALLCAP DIVID 97717W604 18 290 SH   SOLE   0 0 290
WISDOMTREE TR INTL SMCAP DIV 97717W760 27 490 SH   SOLE   0 0 490
WISDOMTREE TR MIDCAP DIVI FD 97717W505 12 155 SH   SOLE   0 0 155
WISDOMTREE TR INTL EQUITY FD 97717W703 151 3,314 SH   SOLE   0 0 3,314
WISDOMTREE TR EUR HDG SMLCAP 97717X552 93 3,971 SH   SOLE   0 0 3,971
WISDOMTREE TR EUROPE HEDGED EQ 97717X701 317 5,803 SH   SOLE   0 0 5,803
WISDOMTREE TR ITL HDG QTLY DIV 97717X594 1,974 79,293 SH   SOLE   0 0 79,293
WISDOMTREE TR BLMBG US BULL 97717W471 0 1 SH   SOLE   0 0 1
WMIH CORP COM 92936P100 0 49 SH   SOLE   0 0 49
WP GLIMCHER IN COM 92939N102 0 19 SH   SOLE   0 0 19
WYNDHAM WORLDWIDE CORP COM 98310W108 13 180 SH   SOLE   0 0 180
XEROX CORP COM 984121103 1 90 SH   SOLE   0 0 90
XILINX INC COM 983919101 3 70 SH   SOLE   0 0 70
XYLEM INC COM 98419M100 2 51 SH   SOLE   0 0 51
YAHOO INC COM 984332106 3 100 SH   SOLE   0 0 100
YUM BRANDS INC COM 988498101 41 509 SH   SOLE   0 0 509
ZIMMER BIOMET HLDGS INC COM 98956P102 12 131 SH   SOLE   0 0 131
ZIOPHARM ONCOLOGY INC COM 98973P101 4 400 SH   SOLE   0 0 400
ZOETIS INC CL A 98978V103 1 34 SH   SOLE   0 0 34