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
22nd Century Group, Inc. COM 90137F103 1 1,000 SH   SOLE   0 0 1,000
3D Systems Corp COM 88554D205 20 1,010 SH   SOLE   0 0 1,010
3M Company COM 88579Y101 3,133 20,307 SH   SOLE   0 0 20,307
8x8 Inc. COM 282914100 1 100 SH   SOLE   0 0 100
Abbott Laboratories COM 002824100 57 1,164 SH   SOLE   0 0 1,164
Abbvie Inc COM 00287Y109 50 750 SH   SOLE   0 0 750
Accenture plc COM G1151C101 2,278 23,534 SH   SOLE   0 0 23,534
Acco Brands Corp. COM 00081T108 0 23 SH   SOLE   0 0 23
Acxiom COM 005125109 0 7 SH   SOLE   0 0 7
Adobe Systems COM 00724F101 34 425 SH   SOLE   0 0 425
ADT Corporation COM 00101J106 1 44 SH   SOLE   0 0 44
Advanced Micro Devices COM 007903107 0 100 SH   SOLE   0 0 100
Aetna Inc. COM 00817Y108 3,983 31,249 SH   SOLE   0 0 31,249
AFLAC Inc. COM 001055102 7 110 SH   SOLE   0 0 110
Agilent Technologies COM 00846U101 3 78 SH   SOLE   0 0 78
Agnico-Eagle Mines Ltd. COM 008474108 99 3,500 SH   SOLE   0 0 3,500
Air Methods Corp. COM 009128307 10 250 SH   SOLE   0 0 250
Alabama Graphite Corp COM 010293108 0 560 SH   SOLE   0 0 560
Albemarle Corporation COM 002653101 74 1,334 SH   SOLE   0 0 1,334
Alcatel Lucent ADR ADR 013904305 2 541 SH   SOLE   0 0 541
Alcoa COM 013817101 43 3,896 SH   SOLE   0 0 3,896
Aldeyra Therapeutics, Inc. COM 01438T106 16 2,000 SH   SOLE   0 0 2,000
Alexandria Real Estate Equity COM 015271109 35 400 SH   SOLE   0 0 400
Alkermes, Inc. COM 01642T108 26 400 SH   SOLE   0 0 400
ALPS Alerian MLPTrust ETF COM 00162Q866 1 50 SH   SOLE   0 0 50
Altius Minerals Corp. COM 020936100 12 1,000 SH   SOLE   0 0 1,000
Altria Group COM 02209S103 3,006 61,456 SH   SOLE   0 0 61,456
Amazon COM 023135106 196 452 SH   SOLE   0 0 452
Ameren Corporation COM 023608102 30 808 SH   SOLE   0 0 808
America Movil ADR ADR 02364W105 6 300 SH   SOLE   0 0 300
American Airlines Group, Inc. COM 02376R102 8 200 SH   SOLE   0 0 200
American Capital Agency Corp. COM 02503X105 7 400 SH   SOLE   0 0 400
American Electric Power COM 025537101 97 1,828 SH   SOLE   0 0 1,828
American Express Company COM 025816109 189 2,430 SH   SOLE   0 0 2,430
American Financial Group Inc. COM 025932104 23 346 SH   SOLE   0 0 346
American International Group COM 026874784 1 15 SH   SOLE   0 0 15
American Int'l Group 21 Warran COM 026874156 0 13 SH   SOLE   0 0 13
American Railcar Industries COM 02916P103 3 56 SH   SOLE   0 0 56
American Realty Capital Proper COM 02917T401 9 368 SH   SOLE   0 0 368
American Tower Corporation COM 03027X100 24 260 SH   SOLE   0 0 260
Americas Silver Corporation COM 80917V105 1 3,360 SH   SOLE   0 0 3,360
Amerigas Partners COM 030975106 274 6,000 SH   SOLE   0 0 6,000
Ameriprise Financial Inc. COM 03076C106 8 66 SH   SOLE   0 0 66
Amern Realty Cap Propertys COM 02917T104 1 106 SH   SOLE   0 0 106
Amgen COM 031162100 1,798 11,711 SH   SOLE   0 0 11,711
Anadarko Petroleum COM 032511107 30 386 SH   SOLE   0 0 386
Anheuser Busch Co Inc COM 03524A108 36 300 SH   SOLE   0 0 300
Annaly Mortgage Management COM 035710409 13 1,416 SH   SOLE   0 0 1,416
Apogee Silver Ltd COM 03763J109 0 18,140 SH   SOLE   0 0 18,140
Apollo Global Management LLC COM 037612306 4 200 SH   SOLE   0 0 200
Apple Inc. COM 037833100 8,379 66,802 SH   SOLE   0 0 66,802
Applied Materials COM 038222105 1,540 80,125 SH   SOLE   0 0 80,125
Archer Daniels Midland Co COM 039483012 84 1,750 SH   SOLE   0 0 1,750
Arctic Cat, Inc. COM 039670104 0 3 SH   SOLE   0 0 3
Arris Group, Inc. COM 04269Q100 100 3,275 SH   SOLE   0 0 3,275
Ascent Media Corp. B COM 043632207 73 1,737 SH   SOLE   0 0 1,737
AstraZeneca PLC ADR ADR 046353108 9 135 SH   SOLE   0 0 135
AT&T Inc. COM 00206R102 2,554 71,896 SH   SOLE   0 0 71,896
Atlas Copco Ab New Ord COM W10020118 28 1,000 SH   SOLE   0 0 1,000
Atmos Energy Corporation COM 049560105 18 356 SH   SOLE   0 0 356
Aurubis Ag Ord COM D10004105 59 1,000 SH   SOLE   0 0 1,000
Automatic Data Processing COM 053015103 41 516 SH   SOLE   0 0 516
AVG Technologies N.V. COM N07831105 14 500 SH   SOLE   0 0 500
Avon Products Inc COM 054303102 3 500 SH   SOLE   0 0 500
Axis Energy Corp Com COM 05462C103 0 63,000 SH   SOLE   0 0 63,000
B A S F SE Ord COM D06216317 88 1,000 SH   SOLE   0 0 1,000
B&G Foods Inc. COM 05508R106 5 169 SH   SOLE   0 0 169
Baker Hughes Inc. COM 057224107 19 302 SH   SOLE   0 0 302
Banco Santander ADR ADR 05965X109 2 249 SH   SOLE   0 0 249
Bank Amer Corp A Warrants COM 060505146 1 200 SH   SOLE   0 0 200
Bank of America COM 060505104 123 7,252 SH   SOLE   0 0 7,252
Bank of New York COM 064058100 32 754 SH   SOLE   0 0 754
Bar Harbor Bankshares COM 066849100 53 1,500 SH   SOLE   0 0 1,500
Barclay iPath S&P GSCI Crude O COM 06738C786 229 18,965 SH   SOLE   0 0 18,965
Barrick Gold Corp. COM 067901108 9 850 SH   SOLE   0 0 850
Basler Ag Ord COM D0629N106 30 500 SH   SOLE   0 0 500
Baxter International COM 071813109 25 362 SH   SOLE   0 0 362
BB&T Corporation COM 054937107 24 600 SH   SOLE   0 0 600
BCB Bancorp, Inc. COM 055298103 2 200 SH   SOLE   0 0 200
Becton Dickinson & Company COM 075887109 99 700 SH   SOLE   0 0 700
Bellatrix Exploration Ltd. COM 078314101 2 1,000 SH   SOLE   0 0 1,000
Berkshire Hathaway B COM 084670702 672 4,938 SH   SOLE   0 0 4,938
Biogen COM 09062X103 108 267 SH   SOLE   0 0 267
BioTime, Inc. COM 09066L105 2 500 SH   SOLE   0 0 500
Blackstone Group Lp COM 09253U108 13 330 SH   SOLE   0 0 330
BLDRS Emerging Markets 50 ADR ADR 09348R300 24 684 SH   SOLE   0 0 684
BNC Bancorp COM 05566T101 26 1,340 SH   SOLE   0 0 1,340
Boeing Co COM 097023105 535 3,860 SH   SOLE   0 0 3,860
Bonanza Creek Energy, Inc. COM 097793103 0 25 SH   SOLE   0 0 25
Boston Scientific Corp COM 101137107 29 1,639 SH   SOLE   0 0 1,639
Brady Corporation COM 104674106 0 9 SH   SOLE   0 0 9
Brinker International Inc COM 109641100 8 135 SH   SOLE   0 0 135
Bristol-Myers Squibb Co COM 110122108 297 4,462 SH   SOLE   0 0 4,462
British Petroleum ADR ADR 055622104 223 5,593 SH   SOLE   0 0 5,593
Broadcom Corporation COM 111320107 5 106 SH   SOLE   0 0 106
Brown-Forman Corporation B COM 115637209 116 1,155 SH   SOLE   0 0 1,155
Bryn Mawr Bank Corp. COM 117665109 2 50 SH   SOLE   0 0 50
C B T Financial Corp. COM 12495U100 84 3,072 SH   SOLE   0 0 3,072
C N B Financial Corp. PA COM 126128107 132 7,200 SH   SOLE   0 0 7,200
C S X Corp COM 126408103 266 8,136 SH   SOLE   0 0 8,136
CACI International, Inc. COM 127190304 8 100 SH   SOLE   0 0 100
Cal Maine Foods Inc. COM 128030202 802 15,363 SH   SOLE   0 0 15,363
California Resources Corp. COM 13057Q107 1 202 SH   SOLE   0 0 202
Call Cal Maine Foods Inc COM 128030902 125 587 SH   SOLE   0 0 587
Caltex Australia Ord COM Q19884107 24 1,000 SH   SOLE   0 0 1,000
Cambria Shareholder Yield ETF COM 132061201 10 318 SH   SOLE   0 0 318
Cameron International Corporat COM 13342B105 36 687 SH   SOLE   0 0 687
Campbell Soup Company COM 134429109 5 106 SH   SOLE   0 0 106
Canadian National Railway Co. COM 136375102 24 410 SH   SOLE   0 0 410
Canadian Natural Resources COM 136385101 5 175 SH   SOLE   0 0 175
Canadian Oil Sands Limited COM 13642L100 2 200 SH   SOLE   0 0 200
Canadian Solar, Inc. COM 136635109 3 100 SH   SOLE   0 0 100
Capital One Financial COM 14040H105 11 128 SH   SOLE   0 0 128
Capital Senior Living Corp COM 140475104 2 100 SH   SOLE   0 0 100
Cardinal Health Inc. COM 14149Y108 2,658 31,781 SH   SOLE   0 0 31,781
Caseys General Stores, Inc. COM 147528103 19 200 SH   SOLE   0 0 200
Catalyst Pharmaceutical Partne COM 14888U101 12 3,000 SH   SOLE   0 0 3,000
Caterpillar COM 149123101 139 1,635 SH   SOLE   0 0 1,635
CBOE Holdings, Inc. COM 12503M108 167 2,927 SH   SOLE   0 0 2,927
CBRL Group COM 22410J106 11 75 SH   SOLE   0 0 75
CBS Corp. COM 124857202 17 300 SH   SOLE   0 0 300
CDK Global, Inc. COM 12508E101 7 133 SH   SOLE   0 0 133
Celgene Corp COM 151020104 12 100 SH   SOLE   0 0 100
Cell Therapeutics, Inc. COM 150934503 2 800 SH   SOLE   0 0 800
Cellcom Israel, Ltd. COM M2196U109 3 900 SH   SOLE   0 0 900
Celldex Therapeutics, Inc. COM 15117B103 5 200 SH   SOLE   0 0 200
Cenovus Energy, Inc. COM 15135U109 2 100 SH   SOLE   0 0 100
Central Fund of Canada Ltd. COM 153501101 21 1,820 SH   SOLE   0 0 1,820
CenturyLink, Inc. COM 156700106 21 712 SH   SOLE   0 0 712
Chambers Street Properties COM 157842105 14 1,701 SH   SOLE   0 0 1,701
Charles Schwab COM 808513105 174 5,332 SH   SOLE   0 0 5,332
Check Point Software Technolog COM M22465104 8 100 SH   SOLE   0 0 100
Chemung Financial Corp. COM 164024101 3 100 SH   SOLE   0 0 100
Cheniere Energy Inc New COM 16411R208 104 1,500 SH   SOLE   0 0 1,500
Chesapeake Energy COM 165167107 29 2,585 SH   SOLE   0 0 2,585
Chesapeake GraniteWash Tr COM 165185109 7 1,000 SH   SOLE   0 0 1,000
Chesapeake Utilities Corp COM 165303108 8 150 SH   SOLE   0 0 150
Chevron Corporation COM 166764100 361 3,745 SH   SOLE   0 0 3,745
Chicago Bridge & Iron COM 167250109 8 150 SH   SOLE   0 0 150
China Peteroleum & Chemical AD ADR 16941R108 33 390 SH   SOLE   0 0 390
Chubb Corporation COM 171232101 24 248 SH   SOLE   0 0 248
CIENA Corporation COM 171779309 0 14 SH   SOLE   0 0 14
Cincinnati Financial Corporati COM 172062101 270 5,375 SH   SOLE   0 0 5,375
Cisco Systems COM 17275R102 1,214 44,224 SH   SOLE   0 0 44,224
Citigroup COM 172967424 55 998 SH   SOLE   0 0 998
Claymore Global Solar Energy E COM 18383M621 3 68 SH   SOLE   0 0 68
Clean Energy Fuels Corp. COM 184499101 6 1,000 SH   SOLE   0 0 1,000
Cliff's Natural Resources, Inc COM 18683K101 1 200 SH   SOLE   0 0 200
Clorox Company COM 189054109 10 100 SH   SOLE   0 0 100
Close Brothers Grp Ord COM G22120102 12 500 SH   SOLE   0 0 500
Coca Cola Company COM 191216100 3,330 84,873 SH   SOLE   0 0 84,873
Cognizant Technology Solutions COM 192446102 4 72 SH   SOLE   0 0 72
Colgate-Palmolive Co COM 194162103 416 6,360 SH   SOLE   0 0 6,360
Comcast Corporation A COM 20030N101 435 7,237 SH   SOLE   0 0 7,237
Comcast Corporation New COM 20030N200 629 10,494 SH   SOLE   0 0 10,494
Community Bank System, Inc. COM 203607106 19 500 SH   SOLE   0 0 500
Conagra Foods Inc COM 205887102 7 166 SH   SOLE   0 0 166
ConocoPhillips COM 20825C104 72 1,171 SH   SOLE   0 0 1,171
Consol Energy Inc COM 20854P109 2 100 SH   SOLE   0 0 100
Consolidated Edison Inc COM 209115104 246 4,244 SH   SOLE   0 0 4,244
Contravir Pharmaceutical COM 21234W103 5 1,000 SH   SOLE   0 0 1,000
Core Laboratories COM N22717107 4 34 SH   SOLE   0 0 34
Corinthian Colleges COM 218868107 0 100 SH   SOLE   0 0 100
Corning COM 219350105 43 2,180 SH   SOLE   0 0 2,180
Cosi Inc. COM 22122P200 1 250 SH   SOLE   0 0 250
Costco Wholesale Corp. COM 22160K105 2,078 15,383 SH   SOLE   0 0 15,383
Credit Suisse AG VS Inverse VI COM 22542D795 24 585 SH   SOLE   0 0 585
Credit Suisse VelocityShares D COM 22539T852 0 21 SH   SOLE   0 0 21
Cree Inc COM 225447101 10 400 SH   SOLE   0 0 400
Crius Energy Trust COM 22676R115 1 200 SH   SOLE   0 0 200
Cummins Inc. COM 231021106 53 405 SH   SOLE   0 0 405
CVS Health Corporation COM 126650100 5,325 50,776 SH   SOLE   0 0 50,776
Cytokinetics, Inc. COM 23282W100 7 1,000 SH   SOLE   0 0 1,000
Danaher Corporation COM 235851102 48 556 SH   SOLE   0 0 556
Darden Restaurants Inc. COM 237194105 32 450 SH   SOLE   0 0 450
DCP Midstream Partners COM 23311P100 4 121 SH   SOLE   0 0 121
Deere & Co. COM 244199105 18 183 SH   SOLE   0 0 183
Delta Air Lines Inc New COM 247361702 8 200 SH   SOLE   0 0 200
Devon Energy COM 25179M103 12 209 SH   SOLE   0 0 209
Diageo Plc New Adr ADR 25243Q205 12 100 SH   SOLE   0 0 100
Dicks Sporting Goods Inc. COM 253393102 21 400 SH   SOLE   0 0 400
DirecTV COM 25490A309 2,935 31,633 SH   SOLE   0 0 31,633
Direxion Daily Financial Bull COM 25459W516 150 4,800 SH   SOLE   0 0 4,800
Direxion Daily Small Cap Bull COM 25459W847 25 285 SH   SOLE   0 0 285
Discovery Communications, Inc. COM 25470F104 570 18,331 SH   SOLE   0 0 18,331
Discovery Communications, Inc. COM 25470F203 576 17,376 SH   SOLE   0 0 17,376
Dollar General Corp New COM 256677105 11 145 SH   SOLE   0 0 145
Dominion Resources COM 25746U109 17 254 SH   SOLE   0 0 254
Dow Chemical Company COM 260543103 1,380 26,967 SH   SOLE   0 0 26,967
DryShips, Inc. COM Y2109Q101 0 800 SH   SOLE   0 0 800
DTE Energy Company COM 233331107 93 1,242 SH   SOLE   0 0 1,242
Du Pont COM 263534109 148 2,311 SH   SOLE   0 0 2,311
Duke Energy Corporation COM 26441C204 112 1,580 SH   SOLE   0 0 1,580
Dunkin' Brands Group Inc. COM 265504100 5 95 SH   SOLE   0 0 95
DuPont Fabros Technology, Inc. COM 26613Q106 27 900 SH   SOLE   0 0 900
Dynex Capital Inc New COM 26817Q506 8 1,000 SH   SOLE   0 0 1,000
Eagle Plains Resources COM 269906202 0 10,000 SH   SOLE   0 0 10,000
Eastgroup Properties COM 277276101 42 750 SH   SOLE   0 0 750
Eaton Corporation COM 278058102 9 137 SH   SOLE   0 0 137
Eaton Vance Enhanced Equity In COM 278274105 4 335 SH   SOLE   0 0 335
Ebay COM 278642103 1,173 19,475 SH   SOLE   0 0 19,475
EchoStar Communications COM 25470M109 8 120 SH   SOLE   0 0 120
Eclipse Resources Corporation COM 27890G100 5 1,000 SH   SOLE   0 0 1,000
Edison International COM 281020107 660 11,873 SH   SOLE   0 0 11,873
Edwards Lifesciences COM 28176E108 3 20 SH   SOLE   0 0 20
EGShares Emerging Markets Cons COM 268461779 4 136 SH   SOLE   0 0 136
El Pollo Loco Holdings, Inc. COM 268603107 6 305 SH   SOLE   0 0 305
Eldorado Gold Corporation COM 284902103 1 170 SH   SOLE   0 0 170
Eli Lilly & Company COM 532457108 358 4,284 SH   SOLE   0 0 4,284
Elsevier NV ADR ADR 758204200 2 40 SH   SOLE   0 0 40
EMC Corp COM 268648102 31 1,175 SH   SOLE   0 0 1,175
Emerson Electric Co COM 291011104 6 116 SH   SOLE   0 0 116
Encana Corporation COM 292505104 13 1,150 SH   SOLE   0 0 1,150
Energizer Holdings COM 29266R108 13 101 SH   SOLE   0 0 101
Energy Transfer Equity, L.P. COM 29273V100 48 750 SH   SOLE   0 0 750
Energy XXI Bermuda Usd COM G10082140 1 200 SH   SOLE   0 0 200
Engility Holdings, Inc. COM 29285W104 1 25 SH   SOLE   0 0 25
Enterprise Products Partners, COM 293792107 559 18,694 SH   SOLE   0 0 18,694
EOG Resources COM 26875P101 55 631 SH   SOLE   0 0 631
Equity Residential COM 29476L107 11 150 SH   SOLE   0 0 150
ERBA Diagnostics, Inc. COM 29490B101 8 3,718 SH   SOLE   0 0 3,718
ETFS Physical Platinum Shares COM 26922V101 42 400 SH   SOLE   0 0 400
Eversource Energy COM 30040W108 25 550 SH   SOLE   0 0 550
Exelon Corporation COM 30161N101 58 1,842 SH   SOLE   0 0 1,842
Express Scripts Inc. COM 30219G108 11 122 SH   SOLE   0 0 122
Exxon Mobil Corporation COM 30231G102 2,999 36,048 SH   SOLE   0 0 36,048
Facebook Inc Class A COM 30303M102 542 6,315 SH   SOLE   0 0 6,315
Fedex Corporation COM 31428X106 103 607 SH   SOLE   0 0 607
Fiat Chrysler Auto COM N31738102 15 1,000 SH   SOLE   0 0 1,000
Fidelity National Information COM 31620M106 26 426 SH   SOLE   0 0 426
Fifth Third Bancorp COM 316773100 11 515 SH   SOLE   0 0 515
First Commonwealth Financial C COM 319829107 4 432 SH   SOLE   0 0 432
First Majestic Silver Corp. COM 32076R102 2 500 SH   SOLE   0 0 500
First Niagara Financial Group COM 33582V108 6 650 SH   SOLE   0 0 650
First Trust DJ Global Select D COM 33734X200 17 673 SH   SOLE   0 0 673
First Trust Moringstar Div Lea COM 336917109 19 822 SH   SOLE   0 0 822
First Trust Unit 4387 COM 30282F417 0 2 SH   SOLE   0 0 2
Fluor Corporation COM 343412102 6 106 SH   SOLE   0 0 106
FNB Bancorp, Inc. COM 302517107 8 50 SH   SOLE   0 0 50
FNB Corporation PA COM 302520101 97 6,761 SH   SOLE   0 0 6,761
FNBPA Bancorp, Inc. COM 30253U104 10 220 SH   SOLE   0 0 220
Ford Motor Company COM 345370860 117 7,771 SH   SOLE   0 0 7,771
Fortune Brands Home & Security COM 34964C106 6 120 SH   SOLE   0 0 120
Franco Nevada Corp. COM 351858105 29 600 SH   SOLE   0 0 600
Freeport McMoran Copper & Gold COM 35671D857 77 4,156 SH   SOLE   0 0 4,156
Frontier Communications Corp. COM 35906A108 15 2,961 SH   SOLE   0 0 2,961
Fusion Pharm Inc COM 36113H100 0 142 SH   SOLE   0 0 142
G S E Systems Inc COM 36227K106 0 95 SH   SOLE   0 0 95
GAMCO Natural Resources, Gold COM 36249M106 4 500 SH   SOLE   0 0 500
Gaming & Leisure Properties COM 36467J108 3 80 SH   SOLE   0 0 80
Gap COM 364760108 38 1,005 SH   SOLE   0 0 1,005
GATX Corp. COM 361448103 2 30 SH   SOLE   0 0 30
General Dynamics Corp COM 369550108 23 162 SH   SOLE   0 0 162
General Electric COM 369604103 5,566 209,480 SH   SOLE   0 0 209,480
General Mills COM 370334104 130 2,334 SH   SOLE   0 0 2,334
General Motors Co. Wts COM 37045V118 0 3 SH   SOLE   0 0 3
General Motors Co. Wts COM 37045V126 0 3 SH   SOLE   0 0 3
General Motors Corp. COM 37045V100 38 1,155 SH   SOLE   0 0 1,155
Genius Brands Intl Inc COM 37229T202 2 1,000 SH   SOLE   0 0 1,000
Gibraltar Industries, Inc. COM 374689107 4 200 SH   SOLE   0 0 200
Gilead Sciences COM 375558103 1,837 15,687 SH   SOLE   0 0 15,687
Glatfelter COM 377316104 2 100 SH   SOLE   0 0 100
Glaxo-Smithkline ADR ADR 37733W105 23 541 SH   SOLE   0 0 541
Global Payments, Inc. COM 37940X102 8 80 SH   SOLE   0 0 80
Global X Funds Superincome PFD COM 37950E333 85 6,020 SH   SOLE   0 0 6,020
Global X Next Emerging ETF COM 37950E218 3 146 SH   SOLE   0 0 146
Go Pro COM 36866T103 9 165 SH   SOLE   0 0 165
Gold Resource Corp. COM 38068T105 1 200 SH   SOLE   0 0 200
Gold Standard Ventures COM 380738104 1 2,000 SH   SOLE   0 0 2,000
Goldcorp Inc. COM 380956409 2 100 SH   SOLE   0 0 100
Goldman Sachs COM 38141G104 51 246 SH   SOLE   0 0 246
Google Inc. Class A COM 38259P508 271 502 SH   SOLE   0 0 502
Google Inc. Class C COM 38259P508 180 345 SH   SOLE   0 0 345
GrafTech International, Ltd. COM 384313102 5 1,000 SH   SOLE   0 0 1,000
Greenhaven Continuous Commodit COM 395258106 2 100 SH   SOLE   0 0 100
Grupo Televisa ADR ADR 40049J206 31 800 SH   SOLE   0 0 800
Guggenheim BulletShares 2015 C COM 18383M563 12 574 SH   SOLE   0 0 574
Guggenheim BulletShares 2016 C COM 18383M555 3 130 SH   SOLE   0 0 130
Guggenheim BulletShrs2017 Corp COM 18383M548 4 175 SH   SOLE   0 0 175
Guggenheim S&P Pure Value ETF COM 78355W304 2 43 SH   SOLE   0 0 43
Hain Celestial Group, Inc. COM 405217100 46 700 SH   SOLE   0 0 700
Halcon Resources COM 40537Q209 0 135 SH   SOLE   0 0 135
Halyard Health, Inc. Common St COM 40650V100 6 154 SH   SOLE   0 0 154
Harley Davidson, Inc. COM 412822108 40 705 SH   SOLE   0 0 705
Harleysville Savings Financial COM 412865107 6 300 SH   SOLE   0 0 300
Harman International Industrie COM 413086109 4 35 SH   SOLE   0 0 35
Harmony Gold Mining ADR ADR 413216300 1 1,000 SH   SOLE   0 0 1,000
Harris Corporation Del COM 413875105 1 10 SH   SOLE   0 0 10
Hartford Financial Services Gr COM 416515104 11 272 SH   SOLE   0 0 272
Healthcare Trust of America COM 42225P105 5 217 SH   SOLE   0 0 217
Heartland Payment Systems, Inc COM 42235N108 5 100 SH   SOLE   0 0 100
Heritage Financial Corp WA COM 42722X106 38 2,125 SH   SOLE   0 0 2,125
Hershey Foods Corp COM 427866108 185 2,087 SH   SOLE   0 0 2,087
Hewlett-Packard Company COM 428236103 21 700 SH   SOLE   0 0 700
Hillman Group Cap Pfd Secs 11. COM 43162L206 33 1,140 SH   SOLE   0 0 1,140
Hollyfrontier Corp COM 436106108 6 130 SH   SOLE   0 0 130
Hologic Inc. COM 436440101 12 312 SH   SOLE   0 0 312
Home Depot COM 437076102 1,693 15,234 SH   SOLE   0 0 15,234
Honda Motor Co Ltd ADR ADR 438128308 3 100 SH   SOLE   0 0 100
Honeywell International COM 438516106 4,909 48,146 SH   SOLE   0 0 48,146
Hospitality Propertys Trust COM 44106M102 49 1,715 SH   SOLE   0 0 1,715
Host Hotels & Resorts Inc. COM 44107P104 7 363 SH   SOLE   0 0 363
HSBC Holdings Ord Usd0.50 COM G4634U169 7 770 SH   SOLE   0 0 770
Huntington Ingalls Industries COM 446413106 0 2 SH   SOLE   0 0 2
I H S Inc. COM 451734107 64 500 SH   SOLE   0 0 500
IBM COM 459200101 2,147 13,198 SH   SOLE   0 0 13,198
Icahn Enterprises, L.P. COM 451100101 129 1,487 SH   SOLE   0 0 1,487
Illinois Tool Works Inc. COM 452308109 71 774 SH   SOLE   0 0 774
Infosonics Corp COM 456784107 1 200 SH   SOLE   0 0 200
Ingram Micro Inc. A COM 457153104 12 480 SH   SOLE   0 0 480
Intel COM 458140100 389 12,787 SH   SOLE   0 0 12,787
Intercept Pharma Inc COM 45845P108 13 55 SH   SOLE   0 0 55
Intercontinentalexchange Group COM 45865V100 64 286 SH   SOLE   0 0 286
International Paper COM 460146103 21 439 SH   SOLE   0 0 439
Intuitive Surgical Inc Com Ne COM 46120E602 36 75 SH   SOLE   0 0 75
Invesco Mortgage Capital, Inc. COM 46131B100 14 1,000 SH   SOLE   0 0 1,000
INVO Bioscience, Inc. COM 44984F104 22 53,570 SH   SOLE   0 0 53,570
iPath S&P 500 VIX Short-Term F COM 06740C261 4 208 SH   SOLE   0 0 208
iShares 2015 S&P AMT-Free Muni COM 464289339 99 1,883 SH   SOLE   0 0 1,883
iShares Aaa-A Rated Corporate COM 46429B291 4 89 SH   SOLE   0 0 89
iShares Aero & Defense Index COM 464288760 20 165 SH   SOLE   0 0 165
iShares Barclays 20+ Year Trea COM 464287432 5 40 SH   SOLE   0 0 40
iShares Barclays 7-10 Year Tre COM 464287440 95 901 SH   SOLE   0 0 901
iShares COMEX Gold Trust COM 464285105 27 2,378 SH   SOLE   0 0 2,378
iShares Commodities Select Str COM 46431W853 5 130 SH   SOLE   0 0 130
iShares Core MSCI EAFE COM 46432F842 8 130 SH   SOLE   0 0 130
iShares Core MSCI Total Intl S COM 46432F834 5 85 SH   SOLE   0 0 85
iShares Core Short-Term US Bon COM 46432F859 10 95 SH   SOLE   0 0 95
iShares Currency Hedged MSCI G COM 46434V704 8 303 SH   SOLE   0 0 303
iShares DJ Select Dividend COM 464287168 267 3,550 SH   SOLE   0 0 3,550
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iShares International Select D COM 464288448 0 2 SH   SOLE   0 0 2
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iShares Trust S&P 100 Index COM 464287101 1,168 12,863 SH   SOLE   0 0 12,863
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ITT Industries Inc. COM 450911201 2 50 SH   SOLE   0 0 50
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Jardine Matheson Hldgs COM G50736100 85 1,500 SH   SOLE   0 0 1,500
Jetblue Airways Corp COM 477143AE1 20 950 SH   SOLE   0 0 950
JM Smucker COM 832696405 1 10 SH   SOLE   0 0 10
Johnson & Johnson COM 478160104 5,635 57,818 SH   SOLE   0 0 57,818
Johnson Controls Inc COM 478366107 10 200 SH   SOLE   0 0 200
Johnson Matthey New Ordf COM G51604158 27 572 SH   SOLE   0 0 572
Kansas City Southern COM 485170302 9 102 SH   SOLE   0 0 102
Kearny Financial Corp. COM 487169104 20 1,794 SH   SOLE   0 0 1,794
Keppel Corp Ltd New Ordf COM Y4722Z120 13 2,200 SH   SOLE   0 0 2,200
Keysight Technologies Inc. Com COM 49338L103 1 38 SH   SOLE   0 0 38
KEYW Holding Corp. COM 493723100 1 60 SH   SOLE   0 0 60
Kimberly-Clark Corporation COM 494368103 225 2,119 SH   SOLE   0 0 2,119
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Konecranes Oyj Ord COM X4550J108 35 1,200 SH   SOLE   0 0 1,200
Kraft Foods Group COM 50076Q106 11 135 SH   SOLE   0 0 135
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L-3 Communications Holdings COM 502424104 11 100 SH   SOLE   0 0 100
Lakeland Bancorp COM 511637100 304 25,552 SH   SOLE   0 0 25,552
Lamar Advertising Company COM 512815101 6 113 SH   SOLE   0 0 113
LendingClub Corp COM 52603A109 0 1 SH   SOLE   0 0 1
Leucadia National Corp. COM 527288104 2 100 SH   SOLE   0 0 100
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Liberty Broadband Corp Com Usd COM 530307107 173 3,401 SH   SOLE   0 0 3,401
Liberty Broadband Corp Com Usd COM 530307305 335 6,546 SH   SOLE   0 0 6,546
Liberty Global A COM G5480U104 31 570 SH   SOLE   0 0 570
Liberty Global C COM 530555309 1,168 23,072 SH   SOLE   0 0 23,072
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Liberty Media Corp. Liberty Ca COM 530322106 491 13,612 SH   SOLE   0 0 13,612
Linkedin Corp COM 53578A108 5 25 SH   SOLE   0 0 25
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Lockheed Martin Corporation COM 539830109 104 562 SH   SOLE   0 0 562
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Magellan Midstream Partners COM 559080106 7 100 SH   SOLE   0 0 100
Mallinckrodt Public Limited Co COM G5785G107 1 10 SH   SOLE   0 0 10
Manulife Financial Corp COM 56501R106 5 290 SH   SOLE   0 0 290
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Marathon Petroleum Corporation COM 56585A102 86 1,640 SH   SOLE   0 0 1,640
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Market Vectors Intermediate Mu COM 57060U845 102 4,400 SH   SOLE   0 0 4,400
Market Vectors Oil Services COM 57060U191 10 300 SH   SOLE   0 0 300
Market Vectors Short Municipal COM 57060U803 109 6,300 SH   SOLE   0 0 6,300
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Marriott Vacations COM 57164Y107 7 80 SH   SOLE   0 0 80
Martin Midstream Partners LP COM 573331105 31 1,000 SH   SOLE   0 0 1,000
Materialise NV ADR ADR 57667T100 3 300 SH   SOLE   0 0 300
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Mcgraw-Hill COM 580645109 14 140 SH   SOLE   0 0 140
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Metro-Goldwyn-Mayer COM 552953101 37 2,000 SH   SOLE   0 0 2,000
Micron Technology COM 595112103 9 500 SH   SOLE   0 0 500
Microsoft Corp COM 594918104 305 6,917 SH   SOLE   0 0 6,917
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Nasdaq 100 PowerShares ETF COM 631100104 1,176 10,984 SH   SOLE   0 0 10,984
National Fuel Gas COM 636180101 408 6,927 SH   SOLE   0 0 6,927
National Grid ADR ADR 636274300 15 235 SH   SOLE   0 0 235
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New York Times COM 650111107 1 100 SH   SOLE   0 0 100
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NextEra Energy, Inc. COM 65339F101 158 1,610 SH   SOLE   0 0 1,610
Nike Inc. Class B COM 654106103 423 3,918 SH   SOLE   0 0 3,918
Noble Corporation COM G65431101 3 180 SH   SOLE   0 0 180
Nokia ADR COM 654902204 1 204 SH   SOLE   0 0 204
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Nordic American Tanker Shippin COM G65773106 58 4,045 SH   SOLE   0 0 4,045
Norfolk Southern COM 655844108 260 2,980 SH   SOLE   0 0 2,980
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Pall Corporation COM 696429307 12 100 SH   SOLE   0 0 100
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Pandora Media COM 698354107 1 35 SH   SOLE   0 0 35
Paragon Offshore Limited COM G6S01W108 0 60 SH   SOLE   0 0 60
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Peapack Gladstone Financial Co COM 704699107 78 3,515 SH   SOLE   0 0 3,515
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Peoples Financial Services Cor COM 711040105 8 200 SH   SOLE   0 0 200
Pepco Holdings COM 713291102 57 2,100 SH   SOLE   0 0 2,100
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Permian Basin Royalty Trust COM 714236106 1 143 SH   SOLE   0 0 143
Petroleo Brasileiro ADR ADR 71654V408 4 448 SH   SOLE   0 0 448
Pfizer COM 717081103 1,575 46,974 SH   SOLE   0 0 46,974
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Phillips 66 COM 718546104 73 900 SH   SOLE   0 0 900
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Piedmont Office Realty Trust A COM 720190206 27 1,548 SH   SOLE   0 0 1,548
Pimco 0-5 Yr HiYld Corp Bond E COM 72201R783 5 51 SH   SOLE   0 0 51
Pioneer Natural Resources COM 723787107 9 64 SH   SOLE   0 0 64
Plains All American Pipeline L COM 726503105 166 3,820 SH   SOLE   0 0 3,820
PNC Bank COM 693475105 461 4,823 SH   SOLE   0 0 4,823
Post Holdings Inc COM 737446104 1 16 SH   SOLE   0 0 16
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PowerShares DB Agriculture COM 73936B408 7 300 SH   SOLE   0 0 300
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PowerShares Water Resources ET COM 73935X575 3 103 SH   SOLE   0 0 103
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PPG Industries COM 693506107 46 400 SH   SOLE   0 0 400
PPL Corporation COM 69351T106 72 2,439 SH   SOLE   0 0 2,439
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priceline.com Incorporated COM 741503403 14 12 SH   SOLE   0 0 12
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Procter & Gamble Company COM 742718109 3,310 42,307 SH   SOLE   0 0 42,307
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Prudential Financial COM 744320102 110 1,258 SH   SOLE   0 0 1,258
Prudential Jennison Small Comp COM 74441N887 2 89 SH   SOLE   0 0 89
Prudential Short Term Corporat COM 74441R508 1 99 SH   SOLE   0 0 99
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QNB Corp. COM 74726N107 3 100 SH   SOLE   0 0 100
Qualcomm COM 747525103 212 3,382 SH   SOLE   0 0 3,382
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Rio Tinto PLC ADR ADR 767204100 17 424 SH   SOLE   0 0 424
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Rockwell Automation COM 773903109 148 1,188 SH   SOLE   0 0 1,188
Rockwell Collins Inc. COM 774341101 41 445 SH   SOLE   0 0 445
Royal Carribbean Cruises COM V7780T103 8 100 SH   SOLE   0 0 100
Royal Dutch Shell ADR ADR 780259107 17 297 SH   SOLE   0 0 297
Royal Dutch Shell ADR ADR 780259206 12 208 SH   SOLE   0 0 208
Royal Gold, Inc. COM 780287108 3 45 SH   SOLE   0 0 45
Rubicon Minerals Corporation COM 780911103 1 1,000 SH   SOLE   0 0 1,000
Ryder System Inc. COM 783549108 11 122 SH   SOLE   0 0 122
Rydex S&P 500 Pure Growth COM 78355W403 67 825 SH   SOLE   0 0 825
Rydex S&P MidCap 400 Pure Grow COM 78355W601 10 75 SH   SOLE   0 0 75
Rydex S&P SmallCap 600 Pure Gr COM 78355W809 33 370 SH   SOLE   0 0 370
S & T Bancorp, Inc. COM 783859101 2 75 SH   SOLE   0 0 75
SanDisk Corporation COM 80004C101 11 185 SH   SOLE   0 0 185
Sandridge Mississippian Trust COM 80007T101 1 300 SH   SOLE   0 0 300
Sanofi-aventis ADR 80105N105 0 1 SH   SOLE   0 0 1
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Schlumberger Ltd. COM 806857108 420 4,868 SH   SOLE   0 0 4,868
Schwab Emerging Markets Equity COM 808524706 3 102 SH   SOLE   0 0 102
Schwab International Equity ET COM 808524805 38 1,240 SH   SOLE   0 0 1,240
Schwab International Small-Cap COM 808524888 5 175 SH   SOLE   0 0 175
Schwab Short-Term U.S. Treasur COM 808524862 5 100 SH   SOLE   0 0 100
Schwab U.S. Broad Market ETF COM 808524102 21 420 SH   SOLE   0 0 420
Schwab U.S. Large-Cap ETF COM 808524201 19 392 SH   SOLE   0 0 392
Schwab U.S. Mid-Cap ETF COM 808524508 9 208 SH   SOLE   0 0 208
Schwab U.S. REIT ETF COM 808524847 2 56 SH   SOLE   0 0 56
Schwab U.S. Small-Cap ETF COM 808524607 6 106 SH   SOLE   0 0 106
Schwab US Aggregate Bond ETF COM 808524839 35 686 SH   SOLE   0 0 686
Schwab US Dividend Equity ETF COM 808524797 154 4,030 SH   SOLE   0 0 4,030
Schwab US Large Cap Growth ETF COM 808524300 67 1,244 SH   SOLE   0 0 1,244
Schwab US Large Cap Value ETF COM 808524409 42 980 SH   SOLE   0 0 980
Scotts Miracle Gro Co COM 810186106 18 310 SH   SOLE   0 0 310
SeaDrill Limited COM G7945E105 2 200 SH   SOLE   0 0 200
Seagate Technology PLC COM G7945M107 7 150 SH   SOLE   0 0 150
Seattle Genetics, Inc. COM 812578102 24 500 SH   SOLE   0 0 500
Sector SPDR Financial Select COM 81369Y605 209 8,564 SH   SOLE   0 0 8,564
Sector SPDR Technology Select COM 81369Y803 94 2,262 SH   SOLE   0 0 2,262
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Sempra Energy COM 816851109 18 183 SH   SOLE   0 0 183
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Silver Standard Resources Inc. COM 82823L106 3 500 SH   SOLE   0 0 500
Silver Wheaton Corp. COM 828336107 23 1,355 SH   SOLE   0 0 1,355
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SKF Sponsored ADR COM 784375404 34 1,500 SH   SOLE   0 0 1,500
Skyworks Solutions Inc COM 83088M102 5 48 SH   SOLE   0 0 48
Smith & Wesson Holding Corp. COM 831756101 3 200 SH   SOLE   0 0 200
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Solvay Bank Corp. COM 83441Q105 61 1,707 SH   SOLE   0 0 1,707
Sonoco Products Company COM 835495102 4 100 SH   SOLE   0 0 100
Southern Copper Corporation COM 84265V105 30 1,010 SH   SOLE   0 0 1,010
Southwest Airlines COM 844741108 24 737 SH   SOLE   0 0 737
SPDR Barclays Cap. Int'l Treas COM 78464A516 6 120 SH   SOLE   0 0 120
SPDR Barclays Capital High Yie COM 78464A417 30 781 SH   SOLE   0 0 781
SPDR Barclays Capital ST Corp COM 78464A474 13 423 SH   SOLE   0 0 423
SPDR Barclays International Co COM 78464A151 8 240 SH   SOLE   0 0 240
SPDR DJ Wilshire Intl Real Est COM 78463X863 50 1,195 SH   SOLE   0 0 1,195
SPDR Dow Jones Global Real Est COM 78463X749 1 13 SH   SOLE   0 0 13
SPDR Dow Jones Ind Avg COM 78467X109 6,558 37,301 SH   SOLE   0 0 37,301
SPDR Dow Jones REIT ETF COM 86330E604 197 2,329 SH   SOLE   0 0 2,329
SPDR Energy Select Sector COM 81369Y506 124 1,644 SH   SOLE   0 0 1,644
SPDR Euro Stoxx 50 ETF COM 78463X202 34 905 SH   SOLE   0 0 905
SPDR Gold Trust COM 863307104 173 1,543 SH   SOLE   0 0 1,543
SPDR Health Care Select Sector COM 81369Y209 42 564 SH   SOLE   0 0 564
SPDR Industrial Select Sector COM 81369Y704 104 1,925 SH   SOLE   0 0 1,925
SPDR MSCI ETF COM 78463X475 1 18 SH   SOLE   0 0 18
SPDR S&P 400 Mid Cap Growth ET COM 78464A821 4 29 SH   SOLE   0 0 29
SPDR S&P 400 Mid Cap Value COM 78464A839 1 6 SH   SOLE   0 0 6
SPDR S&P 500 ETF COM 78462F103 3,401 16,523 SH   SOLE   0 0 16,523
SPDR S&P 600 Small Cap COM 78464A201 15 81 SH   SOLE   0 0 81
SPDR S&P 600 Small Cap Value E COM 78464A300 6 58 SH   SOLE   0 0 58
SPDR S&P Dividend COM 78464A763 275 3,611 SH   SOLE   0 0 3,611
SPDR S&P MidCap 400 COM 595635103 36 130 SH   SOLE   0 0 130
SPDR Sector Materials Fund COM 81369Y100 18 379 SH   SOLE   0 0 379
SPDR Sector Utilities Select COM 81369Y886 29 700 SH   SOLE   0 0 700
SPDR Select Sector Consumer St COM 81369Y308 17 353 SH   SOLE   0 0 353
Spectra Energy Corp COM 847560109 20 608 SH   SOLE   0 0 608
Stag Industrial Inc. COM 85254J102 0 2 SH   SOLE   0 0 2
Starbucks COM 855244109 2,911 54,302 SH   SOLE   0 0 54,302
Starwood Hotels & Resorts COM 85590A401 25 304 SH   SOLE   0 0 304
Starz Liberty Cap Com Series A COM 85571Q102 416 9,308 SH   SOLE   0 0 9,308
State Street Corporation COM 857477103 76 985 SH   SOLE   0 0 985
Statoilhydro Asa ADR ADR 85771P102 8 466 SH   SOLE   0 0 466
Stratasys Ltd COM M85548101 11 318 SH   SOLE   0 0 318
Sturm, Ruger & Co., Inc. COM 864159108 24 420 SH   SOLE   0 0 420
Suburban Propane LP COM 864482104 90 2,245 SH   SOLE   0 0 2,245
Superior Plus Corp. COM 86828P103 40 3,976 SH   SOLE   0 0 3,976
Susquehanna Bancshares Inc. COM 869099101 2 125 SH   SOLE   0 0 125
Symantec COM 871503108 12 524 SH   SOLE   0 0 524
Syngenta Ag ADR ADR 87160A100 1 16 SH   SOLE   0 0 16
Synovus Financial Corporation COM 87461C105 26 845 SH   SOLE   0 0 845
Synta Pharmaceuticals Corp. COM 87162T206 10 4,540 SH   SOLE   0 0 4,540
Sysco Corporation COM 871829107 4 111 SH   SOLE   0 0 111
T. Rowe Price Group, Inc. COM 74144T108 23 300 SH   SOLE   0 0 300
Tahoe Resources, Inc. COM 873868103 2 200 SH   SOLE   0 0 200
Targa Resources Partners LP COM 87611X105 4 116 SH   SOLE   0 0 116
Target Corporation COM 87612E106 58 716 SH   SOLE   0 0 716
Taser International Inc COM 87651B104 7 200 SH   SOLE   0 0 200
TD Ameritrade Holding Corp. COM 87236Y108 6 150 SH   SOLE   0 0 150
TE Connectivity, Ltd. COM G9144P105 6 90 SH   SOLE   0 0 90
Teck Resources, Ltd. COM 878742204 1 100 SH   SOLE   0 0 100
Teekay LNG Partners LP COM Y8564M105 13 400 SH   SOLE   0 0 400
Templeton Emerging Markets COM 880191101 11 750 SH   SOLE   0 0 750
TeraData Corporation COM 88076W103 2 48 SH   SOLE   0 0 48
Tesla Motors, Inc. COM 88160R101 16 60 SH   SOLE   0 0 60
Teva Pharmaceutical Inds Ltd A COM 881624209 12 200 SH   SOLE   0 0 200
Texas Instruments Inc. COM 882508104 13 245 SH   SOLE   0 0 245
The Greenbrier Companies, Inc. COM 393657101 9 200 SH   SOLE   0 0 200
The Southern Company COM 842587107 78 1,853 SH   SOLE   0 0 1,853
The Whitewave Foods Co COM 966244105 10 200 SH   SOLE   0 0 200
Thermo Fisher Scientific COM 883556102 27 210 SH   SOLE   0 0 210
Third Century Bancorp COM 884120106 9 1,000 SH   SOLE   0 0 1,000
Thoratec Corp. COM 885175307 4 82 SH   SOLE   0 0 82
Thyssen Krupp Ag Ord COM D8398Q119 31 1,200 SH   SOLE   0 0 1,200
Time Warner Cable, Inc. COM 88732J108 132 739 SH   SOLE   0 0 739
Time Warner, Inc. COM 887317105 73 838 SH   SOLE   0 0 838
Time, Inc. COM 887228104 0 12 SH   SOLE   0 0 12
Titan Pharmaceuticals Inc. COM 888314101 10 12,500 SH   SOLE   0 0 12,500
Toll Brothers Inc. COM 889478103 1 15 SH   SOLE   0 0 15
Torvec, Inc. COM 891479107 5 21,531 SH   SOLE   0 0 21,531
Travelers Companies, Inc. COM 08941E109 31 325 SH   SOLE   0 0 325
Tredegar Corporation COM 894650100 13 600 SH   SOLE   0 0 600
Triangle Capital Corporation COM 895848109 13 567 SH   SOLE   0 0 567
Tupperware COM 899896104 16 250 SH   SOLE   0 0 250
Twitter, Inc. COM 90184L102 6 160 SH   SOLE   0 0 160
Tyco International COM H89128104 7 191 SH   SOLE   0 0 191
U G I Corporation New COM 902681105 71 2,056 SH   SOLE   0 0 2,056
UBS Alerian MLP ETN COM 902641646 138 3,942 SH   SOLE   0 0 3,942
Ultra Financials ProShares ETF COM 74347R743 10 140 SH   SOLE   0 0 140
Ultra Lithium Inc. COM 90388B108 0 20,000 SH   SOLE   0 0 20,000
UltraShort 20+ Yrs UST ProShar COM 74347R297 28 562 SH   SOLE   0 0 562
Under Armour Inc. COM 904311107 74 890 SH   SOLE   0 0 890
Unilever NV COM 904767704 7 163 SH   SOLE   0 0 163
Union Pacific Corporation COM 907818108 27 278 SH   SOLE   0 0 278
Unisys Corporation COM 909214306 0 10 SH   SOLE   0 0 10
United Parcel Service B COM 911312106 44 454 SH   SOLE   0 0 454
United States Natural Gas ETF COM 912318102 1 62 SH   SOLE   0 0 62
United States Steel Corporatio COM 912909108 8 401 SH   SOLE   0 0 401
United Technologies Corporatio COM 913017109 954 8,599 SH   SOLE   0 0 8,599
United Therapeutics Corp COM 91307C102 37 210 SH   SOLE   0 0 210
Unitedhealth Group Inc. COM 91324P102 466 3,823 SH   SOLE   0 0 3,823
Unitil Corp. COM 913259107 8 241 SH   SOLE   0 0 241
Universal Corp. COM 913456109 8 140 SH   SOLE   0 0 140
Urban Edge Properties Common COM 91704F104 2 75 SH   SOLE   0 0 75
US Bancorp COM 902973304 31 708 SH   SOLE   0 0 708
US Bancorp Del Depositary Shs COM 902973833 8 300 SH   SOLE   0 0 300
Valero Energy Corp. COM 91913Y100 25 400 SH   SOLE   0 0 400
Valley National Bancorp COM 919794107 27 2,584 SH   SOLE   0 0 2,584
Vanguard Corp Bond ETF COM 92206C409 12 156 SH   SOLE   0 0 156
Vanguard Div Apprciation COM 921908844 285 3,622 SH   SOLE   0 0 3,622
Vanguard Emerging Markets ETF COM 922042858 395 9,662 SH   SOLE   0 0 9,662
Vanguard Energy COM 92204A306 16 145 SH   SOLE   0 0 145
Vanguard European Stock ETF COM 922042874 189 3,495 SH   SOLE   0 0 3,495
Vanguard Financials ETF COM 92204A405 5 110 SH   SOLE   0 0 110
Vanguard FTSE All-World ex-US COM 922042775 162 3,332 SH   SOLE   0 0 3,332
Vanguard Global ex-US Real Est COM 922042676 12 225 SH   SOLE   0 0 225
Vanguard Growth ETF COM 922908736 346 3,230 SH   SOLE   0 0 3,230
Vanguard Growth Index COM 922908868 4 70 SH   SOLE   0 0 70
Vanguard Health Care ETF COM 92204A504 361 2,578 SH   SOLE   0 0 2,578
Vanguard High Dividend Yield I COM 921946406 849 12,614 SH   SOLE   0 0 12,614
Vanguard Index Total Stock Mar COM 922908769 105 980 SH   SOLE   0 0 980
Vanguard Int.-Term Corp. Bond COM 92206C870 92 1,075 SH   SOLE   0 0 1,075
Vanguard Materials ETF COM 92204A801 2 21 SH   SOLE   0 0 21
Vanguard Mid Cap Value COM 922908512 7 82 SH   SOLE   0 0 82
Vanguard Mid-Cap ETF COM 922908629 70 549 SH   SOLE   0 0 549
Vanguard Mid-Cap Growth ETF COM 922908538 65 610 SH   SOLE   0 0 610
Vanguard MSCI EAFE ETF COM 921943858 114 2,872 SH   SOLE   0 0 2,872
Vanguard Natural Resources, LL COM 92205F106 45 3,000 SH   SOLE   0 0 3,000
Vanguard REIT Index ETF COM 922908553 83 1,109 SH   SOLE   0 0 1,109
Vanguard Sector Index Fds Vang COM 92204A876 51 572 SH   SOLE   0 0 572
Vanguard Short-Term Bond ETF COM 921937827 11 139 SH   SOLE   0 0 139
Vanguard Small Cap ETF COM 922908751 33 275 SH   SOLE   0 0 275
Vanguard Small Cap Growth ETF COM 922908595 83 615 SH   SOLE   0 0 615
Vanguard Small Cap Growth Inde COM 921937710 2 39 SH   SOLE   0 0 39
Vanguard Small Cap Value ETF COM 922908611 95 883 SH   SOLE   0 0 883
Vanguard Total Bond Market ETF COM 921937835 205 2,527 SH   SOLE   0 0 2,527
Vanguard Total International B COM 92203J407 8 151 SH   SOLE   0 0 151
Vanguard Total International S COM 921909818 11 403 SH   SOLE   0 0 403
Vanguard Value ETF COM 922908744 475 5,704 SH   SOLE   0 0 5,704
Vectura Group PLC COM 92242T101 0 5 SH   SOLE   0 0 5
Veritiv Corp Usd1 COM 923454102 0 1 SH   SOLE   0 0 1
Verizon Communications COM 92343V104 3,677 78,886 SH   SOLE   0 0 78,886
VF Corp. COM 918204108 35 500 SH   SOLE   0 0 500
Viacom Inc. Non Voting Cl B COM 92553P201 15 231 SH   SOLE   0 0 231
Victory Established Value Fund COM 926464231 1 21 SH   SOLE   0 0 21
VISA COM 92826C839 5,706 84,974 SH   SOLE   0 0 84,974
Vodafone Group ADR ADR 92857W209 86 2,370 SH   SOLE   0 0 2,370
Vornado Realty Trust COM 929042109 14 150 SH   SOLE   0 0 150
W V S Financial Corp. COM 929358109 35 3,000 SH   SOLE   0 0 3,000
W. W. Grainger, Inc. COM 384802104 12 50 SH   SOLE   0 0 50
Walgreens Boots Allianc COM 931427108 1,189 14,084 SH   SOLE   0 0 14,084
Wal-Mart Stores COM 931142103 197 2,784 SH   SOLE   0 0 2,784
Walt Disney COM 254687106 3,848 33,716 SH   SOLE   0 0 33,716
Wartsila Oyj Corp Ord COM X98155116 56 1,200 SH   SOLE   0 0 1,200
Waste Management Inc. COM 94106L109 25 545 SH   SOLE   0 0 545
WEC Energy Group COM 976657106 284 6,309 SH   SOLE   0 0 6,309
Weingarten Realty Investors COM 948741103 5 151 SH   SOLE   0 0 151
Weis Markets, Inc. COM 948849104 33 776 SH   SOLE   0 0 776
Wells Fargo & Company COM 949746101 338 6,004 SH   SOLE   0 0 6,004
Western Asset Municipal Partne COM 95766P108 27 1,828 SH   SOLE   0 0 1,828
Western Asset Premier Bond Fun COM 957664105 39 2,900 SH   SOLE   0 0 2,900
Western Digital Corp COM 958102105 11 145 SH   SOLE   0 0 145
WGL Holdings Inc. COM 92924F106 57 1,052 SH   SOLE   0 0 1,052
Whirlpool COM 963320106 7 42 SH   SOLE   0 0 42
Whiting Petroleum Corp. COM 966387102 1 15 SH   SOLE   0 0 15
Williams Partners L.P. COM 96950F104 19 385 SH   SOLE   0 0 385
Windstream Corporation COM 97381W104 3 526 SH   SOLE   0 0 526
Wisdom Tree International MidC COM 97717W778 8 131 SH   SOLE   0 0 131
WisdomTree Emerging Markets Eq COM 97717W315 18 415 SH   SOLE   0 0 415
WisdomTree India Earnings ETF COM 97717W422 7 304 SH   SOLE   0 0 304
WisdomTree Large Cap Dividend COM 97717W307 56 775 SH   SOLE   0 0 775
WisdomTree Midcap Earnings ETF COM 97717W570 7 77 SH   SOLE   0 0 77
Wmi Holdings Corp COM 92936P100 0 85 SH   SOLE   0 0 85
Woodlands Financial Services C COM 979685104 21 506 SH   SOLE   0 0 506
WP Glimcher Inc. COM 939647103 1 50 SH   SOLE   0 0 50
Xcel Energy COM 98389B100 5 150 SH   SOLE   0 0 150
Xilinx COM 983919101 9 200 SH   SOLE   0 0 200
Yahoo! COM 984332106 20 500 SH   SOLE   0 0 500
Yamana Gold, Inc. COM 98462Y100 1 200 SH   SOLE   0 0 200
Yandex N.V. COM N97284108 15 1,000 SH   SOLE   0 0 1,000
Yum! Brands Inc. COM 988498101 26 290 SH   SOLE   0 0 290
Zalemark Holding Company Inc. COM 988869103 3 103,125 SH   SOLE   0 0 103,125
Zimmer Biomet Holdings, Inc COM 98956P102 34 313 SH   SOLE   0 0 313
Zoetis Inc COM 98978V103 10 212 SH   SOLE   0 0 212