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
AMERICAN INTL GROUP INC *W EXP 01/19/202 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
J P MORGAN EXCHANGE TRADED F DIVERSFED RTRN 46641Q886 13 500 SH   SOLE   0 0 500
WISDOMTREE TR GBL SMLCP DIVI 97717X446 10 450 SH   SOLE   0 0 450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,536 8,381 SH   SOLE   0 0 8,381
AGENUS INC COM NEW 00847G705 0 3 SH   SOLE   0 0 3
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 476 15,801 PRN   SOLE   0 0 15,801
ULTA BEAUTY INC COM 90384S303 1 3 SH   SOLE   0 0 3
THOMSON REUTERS CORP COM 884903105 1,253 27,317 SH   SOLE   0 0 27,317
L BRANDS INC COM 501797104 11 257 SH   SOLE   0 0 257
KRANESHARES TR CSI CHI INTERNET 500767306 6 100 SH   SOLE   0 0 100
JOHNSON CTLS INTL PLC SHS G51502105 2 38 SH   SOLE   0 0 38
FITBIT INC CL A 33812L102 3 500 SH   SOLE   0 0 500
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 63 3,434 SH   SOLE   0 0 3,434
EVERSOURCE ENERGY COM 30040W108 10 171 SH   SOLE   0 0 171
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 4 10 SH   SOLE   0 0 10
CHUBB LIMITED COM H1467J104 1,632 11,448 SH   SOLE   0 0 11,448
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4 31 SH   SOLE   0 0 31
BROADCOM LTD SHS Y09827109 3 11 SH   SOLE   0 0 11
AMN HEALTHCARE SERVICES INC COM 001744101 3 59 SH   SOLE   0 0 59
ALLERGAN PLC SHS G0177J108 35 172 SH   SOLE   0 0 172
ALCOA CORP COM 013872106 1 12 SH   SOLE   0 0 12
W P CAREY INC COM 92936U109 12 175 PRN   SOLE   0 0 175
TWO HBRS INVT CORP COM 90187B101 1 100 PRN   SOLE   0 0 100
STARWOOD PPTY TR INC COM 85571B105 11 500 PRN   SOLE   0 0 500
SABRA HEALTH CARE REIT INC COM 78573L106 1 29 PRN   SOLE   0 0 29
RYMAN HOSPITALITY PPTYS INC COM 78377T107 1 20 PRN   SOLE   0 0 20
NEW RESIDENTIAL INVT CORP COM NEW 64828T201 2 100 PRN   SOLE   0 0 100
KKR & CO L P DEL COM UNITS 48248M102 10 500 PRN   SOLE   0 0 500
SANOFI RIGHT 12/31/2020 80105N113 0 100 PRN   SOLE   0 0 100
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 200 PRN   SOLE   0 0 200
EQUITY COMWLTH COM SH BEN INT 294628102 4 125 PRN   SOLE   0 0 125
CARLYLE GROUP L P COM UTS LTD PTN 14309L102 4 169 PRN   SOLE   0 0 169
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 14 500 PRN   SOLE   0 0 500
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 3 181 PRN   SOLE   0 0 181
ZOETIS INC CL A 98978V103 7 110 SH   SOLE   0 0 110
ZIOPHARM ONCOLOGY INC COM 98973P101 1 100 SH   SOLE   0 0 100
YUM CHINA HLDGS INC COM 98850P109 21 524 SH   SOLE   0 0 524
YUM BRANDS INC COM 988498101 539 7,327 SH   SOLE   0 0 7,327
ISHARES TR EXPONENTIAL TECH 46434V381 745 21,705 SH   SOLE   0 0 21,705
XEROX CORP COM NEW 984121608 1 22 SH   SOLE   0 0 22
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 10 317 SH   SOLE   0 0 317
EXXON MOBIL CORP COM 30231G102 1,623 19,801 SH   SOLE   0 0 19,801
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 211 SH   SOLE   0 0 211
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 74 SH   SOLE   0 0 74
XILINX INC COM 983919101 13 184 SH   SOLE   0 0 184
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 47 1,835 SH   SOLE   0 0 1,835
SELECT SECTOR SPDR TR 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 353 4,072 SH   SOLE   0 0 4,072
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 63 601 SH   SOLE   0 0 601
WEYERHAEUSER CO COM 962166104 52 1,519 SH   SOLE   0 0 1,519
WORLD WRESTLING ENTMT INC CL A 98156Q108 8 327 SH   SOLE   0 0 327
WESTERN UN CO COM 959802109 640 33,354 SH   SOLE   0 0 33,354
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
WILLIAMS SONOMA INC COM 969904101 13 252 SH   SOLE   0 0 252
WESTROCK CO COM 96145D105 1 20 SH   SOLE   0 0 20
WEINGARTEN RLTY INVS SH BEN INT 948741103 7 225 SH   SOLE   0 0 225
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 50 SH   SOLE   0 0 50
WAL-MART STORES INC COM 931142103 291 3,721 SH   SOLE   0 0 3,721
WMIH CORP COM 92936P100 0 33 SH   SOLE   0 0 33
WILLIAMS COS INC DEL COM 969457100 34 1,122 SH   SOLE   0 0 1,122
WASTE MGMT INC DEL COM 94106L109 3 40 SH   SOLE   0 0 40
WELLS FARGO CO NEW COM 949746101 3,647 66,122 SH   SOLE   0 0 66,122
WADDELL & REED FINL INC CL A 930059100 496 24,691 SH   SOLE   0 0 24,691
WELBILT INC COM 949090104 5 197 SH   SOLE   0 0 197
WALGREENS BOOTS ALLIANCE INC COM 931427108 31 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 748 15,118 SH   SOLE   0 0 15,118
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 856 10,564 SH   SOLE   0 0 10,564
VANGUARD STAR FD VG TL INTL STK F 921909768 873 15,952 SH   SOLE   0 0 15,952
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 54 1,248 SH   SOLE   0 0 1,248
VANGUARD INDEX FDS LARGE CAP ETF 922908637 481 4,166 SH   SOLE   0 0 4,166
VANGUARD INDEX FDS GROWTH ETF 922908736 141 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 703 5,427 SH   SOLE   0 0 5,427
VERSUM MATLS INC COM 92532W103 95 2,449 SH   SOLE   0 0 2,449
VALEANT PHARMACEUTICALS INTL COM 91911K102 9 599 SH   SOLE   0 0 599
VERTEX PHARMACEUTICALS INC COM 92532F100 23 151 SH   SOLE   0 0 151
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 32 SH   SOLE   0 0 32
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 12 428 SH   SOLE   0 0 428
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS REIT ETF 922908553 14 174 SH   SOLE   0 0 174
INVESCO HIGH INCOME TR II COM 46131F101 1 61 SH   SOLE   0 0 61
VALERO ENERGY CORP NEW COM 91913Y100 27 357 SH   SOLE   0 0 357
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 28 208 SH   SOLE   0 0 208
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 271 2,856 SH   SOLE   0 0 2,856
VIAVI SOLUTIONS INC COM 925550105 2 250 SH   SOLE   0 0 250
VIACOM INC NEW CL B 92553P201 12 434 SH   SOLE   0 0 434
VANGUARD WORLD FDS INF TECH ETF 92204A702 43 282 SH   SOLE   0 0 282
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 69 1,135 SH   SOLE   0 0 1,135
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 51 878 SH   SOLE   0 0 878
V F CORP COM 918204108 3 50 SH   SOLE   0 0 50
VEEVA SYS INC CL A COM 922475108 51 900 SH   SOLE   0 0 900
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 232 5,343 SH   SOLE   0 0 5,343
VANGUARD WORLD FDS ENERGY ETF 92204A306 153 1,640 SH   SOLE   0 0 1,640
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 95 SH   SOLE   0 0 95
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 47 325 SH   SOLE   0 0 325
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 75 847 SH   SOLE   0 0 847
VANGUARD INDEX FDS SM CP VAL ETF 922908611 52 410 SH   SOLE   0 0 410
VANGUARD INDEX FDS SML CP GRW ETF 922908595 52 338 SH   SOLE   0 0 338
VANGUARD INDEX FDS SMALL CP ETF 922908751 289 2,044 SH   SOLE   0 0 2,044
VANGUARD WORLD FDS MATERIALS ETF 92204A801 10 77 SH   SOLE   0 0 77
VISA INC COM CL A 92826C839 5 50 SH   SOLE   0 0 50
PROSHARES TR ULTRA FNCLS NEW 74347X633 5 40 SH   SOLE   0 0 40
UNITED TECHNOLOGIES CORP COM 913017109 116 997 SH   SOLE   0 0 997
UNIVERSAL TECHNICAL INST INC COM 913915104 47 13,450 SH   SOLE   0 0 13,450
ISHARES TR MIN VOL USA ETF 46429B697 4 78 SH   SOLE   0 0 78
WISDOMTREE TR BLMBG US BULL 97717W471 0 1 SH   SOLE   0 0 1
US BANCORP DEL COM NEW 902973304 3,762 70,195 SH   SOLE   0 0 70,195
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 9 1,500 SH   SOLE   0 0 1,500
PROSHARES TR ULT R/EST NEW 74347X625 4 62 SH   SOLE   0 0 62
UNITED PARCEL SERVICE INC CL B 911312106 1,197 9,970 SH   SOLE   0 0 9,970
UNION PAC CORP COM 907818108 2,128 18,347 SH   SOLE   0 0 18,347
UNITEDHEALTH GROUP INC COM 91324P102 77 391 SH   SOLE   0 0 391
UNILEVER PLC SPON ADR NEW 904767704 2,119 36,563 SH   SOLE   0 0 36,563
UNIVERSAL HLTH SVCS INC CL B 913903100 6 51 SH   SOLE   0 0 51
UGI CORP NEW COM 902681105 199 4,256 SH   SOLE   0 0 4,256
UDR INC COM 902653104 8 216 SH   SOLE   0 0 216
UNITED CONTL HLDGS INC COM 910047109 1 11 SH   SOLE   0 0 11
UNDER ARMOUR INC CL A 904311107 21 1,300 SH   SOLE   0 0 1,300
UNDER ARMOUR INC CL C 904311206 20 1,309 SH   SOLE   0 0 1,309
TEXTRON INC COM 883203101 8 155 SH   SOLE   0 0 155
TEXAS INSTRS INC COM 882508104 31 351 SH   SOLE   0 0 351
TIME WARNER INC COM NEW 887317303 182 1,778 SH   SOLE   0 0 1,778
TWITTER INC COM 90184L102 5 303 SH   SOLE   0 0 303
TELUS CORP COM 87971M103 15 414 SH   SOLE   0 0 414
TYSON FOODS INC CL A 902494103 0 6 SH   SOLE   0 0 6
TESLA INC COM 88160R101 91 267 SH   SOLE   0 0 267
TRACTOR SUPPLY CO COM 892356106 11 180 SH   SOLE   0 0 180
TRAVELERS COMPANIES INC COM 89417E109 99 807 SH   SOLE   0 0 807
TRANSCANADA CORP COM 89353D107 16 325 SH   SOLE   0 0 325
PROSHARES TR DJ BRKFLD GLB 74347B508 32 745 SH   SOLE   0 0 745
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 9 460 SH   SOLE   0 0 460
TOMPKINS FINANCIAL CORPORATI COM 890110109 20 234 SH   SOLE   0 0 234
THERMO FISHER SCIENTIFIC INC COM 883556102 2 12 SH   SOLE   0 0 12
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH   SOLE   0 0 17
TJX COS INC NEW COM 872540109 17 237 SH   SOLE   0 0 237
ISHARES TR TIPS BD ETF 464287176 2 15 SH   SOLE   0 0 15
TIME INC NEW COM 887228104 4 304 SH   SOLE   0 0 304
TIFFANY & CO NEW COM 886547108 9 100 SH   SOLE   0 0 100
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 2 100 SH   SOLE   0 0 100
TEREX CORP NEW COM 880779103 5 120 SH   SOLE   0 0 120
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 7 387 SH   SOLE   0 0 387
TENNECO INC COM 880349105 0 8 SH   SOLE   0 0 8
TE CONNECTIVITY LTD REG SHS H84989104 2 25 SH   SOLE   0 0 25
TERADATA CORP DEL COM 88076W103 0 4 SH   SOLE   0 0 4
TORONTO DOMINION BK ONT COM NEW 891160509 10 177 SH   SOLE   0 0 177
TC PIPELINES LP UT COM LTD PRT 87233Q108 71 1,361 SH   SOLE   0 0 1,361
PROSHARES TR PSHS ULTSH 20YRS 74347B201 78 2,192 SH   SOLE   0 0 2,192
MOLSON COORS BREWING CO CL B 60871R209 4 45 SH   SOLE   0 0 45
AT&T INC COM 00206R102 3,508 89,564 SH   SOLE   0 0 89,564
SYSCO CORP COM 871829107 16 294 SH   SOLE   0 0 294
STRYKER CORP COM 863667101 18 125 SH   SOLE   0 0 125
SYNCHRONY FINL COM 87165B103 7 215 SH   SOLE   0 0 215
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 15 SH   SOLE   0 0 15
SUNCOKE ENERGY INC COM 86722A103 0 5 SH   SOLE   0 0 5
FIRSTHAND TECH VALUE FD INC COM 33766Y100 0 20 SH   SOLE   0 0 20
ISHARES TR SHRT NAT MUN ETF 464288158 34 320 SH   SOLE   0 0 320
SEAGATE TECHNOLOGY PLC SHS G7945M107 393 11,858 SH   SOLE   0 0 11,858
STATE STR CORP COM 857477103 20 213 SH   SOLE   0 0 213
STRAYER ED INC COM 863236105 379 4,346 SH   SOLE   0 0 4,346
STEEL DYNAMICS INC COM 858119100 98 2,856 SH   SOLE   0 0 2,856
STERLING BANCORP DEL COM 85917A100 12 500 SH   SOLE   0 0 500
STRATASYS LTD SHS M85548101 9 385 SH   SOLE   0 0 385
STARTEK INC COM 85569C107 1 50 SH   SOLE   0 0 50
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 74 SH   SOLE   0 0 74
SQUARE INC CL A 852234103 9 300 SH   SOLE   0 0 300
SPDR SERIES TRUST S&P 500 VALUE 78464A508 127 1,088 SH   SOLE   0 0 1,088
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,094 4,355 SH   SOLE   0 0 4,355
PROSHARES TR ULTRAPRO SHORT S 74348A442 4 300 SH   SOLE   0 0 300
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 78 1,700 SH   SOLE   0 0 1,700
SIMON PPTY GROUP INC NEW COM 828806109 8 47 SH   SOLE   0 0 47
SOUTHERN CO COM 842587107 22 450 SH   SOLE   0 0 450
SANOFI SPONSORED ADR 80105N105 778 15,622 SH   SOLE   0 0 15,622
SYNOPSYS INC COM 871607107 5 62 SH   SOLE   0 0 62
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 120 SH   SOLE   0 0 120
SONY CORP SPONSORED ADR 835699307 0 5 SH   SOLE   0 0 5
SNAP INC CL A 83304A106 3 221 SH   SOLE   0 0 221
SPDR SER TR SSGA US SMAL ETF 78468R887 305 3,185 SH   SOLE   0 0 3,185
ISHARES SILVER TRUST ISHARES 46428Q109 2 140 SH   SOLE   0 0 140
SCHLUMBERGER LTD COM 806857108 185 2,648 SH   SOLE   0 0 2,648
SPDR SER TR BLOOMBERG SRT TR 78468R408 14 500 SH   SOLE   0 0 500
SMUCKER J M CO COM NEW 832696405 1 12 SH   SOLE   0 0 12
SIRIUS XM HLDGS INC COM 82968B103 113 20,423 SH   SOLE   0 0 20,423
ISHARES TR 1 3 YR TREAS BD 464287457 292 3,462 SH   SOLE   0 0 3,462
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   SOLE   0 0 2
SHIRE PLC SPONSORED ADR 82481R106 47 308 SH   SOLE   0 0 308
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 12 4,000 SH   SOLE   0 0 4,000
BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 3 100 SH   SOLE   0 0 100
SPECTRA ENERGY PARTNERS LP COM 84756N109 58 1,305 SH   SOLE   0 0 1,305
SEI INVESTMENTS CO COM 784117103 104 1,700 SH   SOLE   0 0 1,700
SPDR SERIES TRUST S&P DIVID ETF 78464A763 264 2,895 SH   SOLE   0 0 2,895
SEADRILL LIMITED SHS G7945E105 1 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 188 3,595 SH   SOLE   0 0 3,595
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,316 38,569 SH   SOLE   0 0 38,569
SCHWAB CHARLES CORP NEW COM 808513105 282 6,440 SH   SOLE   0 0 6,440
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US TIPS ETF 808524870 76 1,370 SH   SOLE   0 0 1,370
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 548 10,871 SH   SOLE   0 0 10,871
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,452 68,890 SH   SOLE   0 0 68,890
SCHWAB STRATEGIC TR US REIT ETF 808524847 57 1,385 SH   SOLE   0 0 1,385
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 336 5,079 SH   SOLE   0 0 5,079
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,847 55,184 SH   SOLE   0 0 55,184
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 430 15,991 SH   SOLE   0 0 15,991
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,115 45,197 SH   SOLE   0 0 45,197
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 192 5,368 SH   SOLE   0 0 5,368
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,865 30,627 SH   SOLE   0 0 30,627
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,109 31,311 SH   SOLE   0 0 31,311
STARBUCKS CORP COM 855244109 114 2,115 SH   SOLE   0 0 2,115
BANCO SANTANDER SA ADR 05964H105 7 1,071 SH   SOLE   0 0 1,071
SPRINT CORP COM SER 1 85207U105 1 132 SH   SOLE   0 0 132
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 646 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 1 33 SH   SOLE   0 0 33
ROYAL BK CDA MONTREAL QUE COM 780087102 15 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 212 SH   SOLE   0 0 212
RAYTHEON CO COM NEW 755111507 4 20 SH   SOLE   0 0 20
ROCKWELL AUTOMATION INC COM 773903109 6 31 SH   SOLE   0 0 31
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
RAYMOND JAMES FINANCIAL INC COM 754730109 262 3,105 SH   SOLE   0 0 3,105
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 46 SH   SOLE   0 0 46
RED HAT INC COM 756577102 2 14 SH   SOLE   0 0 14
REGIONS FINL CORP NEW COM 7591EP100 1 87 SH   SOLE   0 0 87
REGENERON PHARMACEUTICALS COM 75886F107 161 360 SH   SOLE   0 0 360
REGENCY CTRS CORP COM 758849103 19 299 SH   SOLE   0 0 299
EVEREST RE GROUP LTD COM G3223R108 1 3 SH   SOLE   0 0 3
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 42 672 SH   SOLE   0 0 672
ROCKY BRANDS INC COM 774515100 0 20 SH   SOLE   0 0 20
ROGERS COMMUNICATIONS INC CL B 775109200 89 1,727 SH   SOLE   0 0 1,727
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 39 423 SH   SOLE   0 0 423
PROSHARES TR RAFI LG SHT FD 74347X310 5 127 SH   SOLE   0 0 127
QORVO INC COM 74736K101 0 3 SH   SOLE   0 0 3
QUALITY CARE PPTYS INC COM 747545101 0 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103 292 5,629 SH   SOLE   0 0 5,629
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 12 401 SH   SOLE   0 0 401
PAYPAL HLDGS INC COM 70450Y103 2 35 SH   SOLE   0 0 35
PIONEER NAT RES CO COM 723787107 36 244 SH   SOLE   0 0 244
PERNIX THERAPEUTICS HLDGS IN COM NEW 71426V306 0 6 SH   SOLE   0 0 6
PORTOLA PHARMACEUTICALS INC COM 737010108 68 1,250 SH   SOLE   0 0 1,250
PHILLIPS 66 COM 718546104 622 6,789 SH   SOLE   0 0 6,789
PUBLIC STORAGE COM 74460D109 108 504 SH   SOLE   0 0 504
PRUDENTIAL FINL INC COM 744320102 168 1,579 SH   SOLE   0 0 1,579
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 31 250 SH   SOLE   0 0 250
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 612 5,711 SH   SOLE   0 0 5,711
PPL CORP COM 69351T106 2,145 56,518 SH   SOLE   0 0 56,518
PPG INDS INC COM 693506107 370 3,405 SH   SOLE   0 0 3,405
PENTAIR PLC SHS G7S00T104 2 29 SH   SOLE   0 0 29
PNC FINL SVCS GROUP INC COM 693475105 742 5,505 SH   SOLE   0 0 5,505
PHILIP MORRIS INTL INC COM 718172109 839 7,562 SH   SOLE   0 0 7,562
PLEXUS CORP COM 729132100 3 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 6 166 SH   SOLE   0 0 166
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 18 268 SH   SOLE   0 0 268
POLARIS INDS INC COM 731068102 396 3,782 SH   SOLE   0 0 3,782
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 35 2,155 SH   SOLE   0 0 2,155
PHH CORP COM NEW 693320202 0 7 SH   SOLE   0 0 7
PARKER HANNIFIN CORP COM 701094104 17 98 SH   SOLE   0 0 98
PROCTER AND GAMBLE CO COM 742718109 3,943 43,336 SH   SOLE   0 0 43,336
PROVIDENT FINL SVCS INC COM 74386T105 990 37,136 SH   SOLE   0 0 37,136
PRINCIPAL FINL GROUP INC COM 74251V102 16 243 SH   SOLE   0 0 243
ISHARES TR S&P US PFD STK 464288687 28 728 SH   SOLE   0 0 728
PFIZER INC COM 717081103 1,095 30,678 SH   SOLE   0 0 30,678
PINNACLE FOODS INC DEL COM 72348P104 0 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108 2,839 25,478 SH   SOLE   0 0 25,478
PUBLIC SVC ENTERPRISE GROUP COM 744573106 429 9,273 SH   SOLE   0 0 9,273
PG&E CORP COM 69331C108 3 46 SH   SOLE   0 0 46
PEMBINA PIPELINE CORP COM 706327103 30 850 SH   SOLE   0 0 850
PAYCHEX INC COM 704326107 18 293 SH   SOLE   0 0 293
OCCIDENTAL PETE CORP DEL COM 674599105 10 155 SH   SOLE   0 0 155
ORASURE TECHNOLOGIES INC COM 68554V108 57 2,550 SH   SOLE   0 0 2,550
ORACLE CORP COM 68389X105 161 3,322 SH   SOLE   0 0 3,322
ORMAT TECHNOLOGIES INC COM 686688102 11 174 SH   SOLE   0 0 174
ORGANOVO HLDGS INC COM 68620A104 6 2,650 SH   SOLE   0 0 2,650
ONE LIBERTY PPTYS INC COM 682406103 7 275 SH   SOLE   0 0 275
UNIVERSAL DISPLAY CORP COM 91347P105 6 50 SH   SOLE   0 0 50
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