The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 87 | 457 | SH | SOLE | 0 | 0 | 457 | ||
ACASTI PHARMA INC | CL A SHS | 00430K105 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ACNB CORP | COM | 000868109 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AFLAC INC | COM | 001055102 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 297 | 2,198 | SH | SOLE | 0 | 0 | 2,198 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 18 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ALLERGAN PLC | SHS | G0177J108 | 35 | 148 | SH | SOLE | 0 | 0 | 148 | ||
AMAZON COM INC | COM | 023135106 | 66 | 75 | SH | SOLE | 0 | 0 | 75 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 3,004 | 71,023 | SH | SOLE | 0 | 0 | 71,023 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 21 | 159 | SH | SOLE | 0 | 0 | 159 | ||
AMPIO PHARMACEUTICALS INC | COM | 03209T109 | 3 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
ANADARKO PETE CORP | COM | 032511107 | 16 | 255 | SH | SOLE | 0 | 0 | 255 | ||
APPLE INC | COM | 037833100 | 3,095 | 21,544 | SH | SOLE | 0 | 0 | 21,544 | ||
AQUA AMERICA INC | COM | 03836W103 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
AT&T INC | COM | 00206R102 | 87 | 2,093 | SH | SOLE | 0 | 0 | 2,093 | ||
AUTODESK INC | COM | 052769106 | 26 | 299 | SH | SOLE | 0 | 0 | 299 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1 | 231 | SH | SOLE | 0 | 0 | 231 | ||
BARRICK GOLD CORP | COM | 067901108 | 190 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
BB&T CORP | COM | 054937107 | 12 | 274 | SH | SOLE | 0 | 0 | 274 | ||
BELDEN INC | COM | 077454106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 158 | 946 | SH | SOLE | 0 | 0 | 946 | ||
BIOGEN INC | COM | 09062X103 | 44 | 161 | SH | SOLE | 0 | 0 | 161 | ||
BLACKROCK MUNI 2018 TERM TR | COM | 09248C106 | 15 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 44 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BROADCOM LTD | SHS | Y09827109 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CASCADIAN THERAPEUTICS INC | COM | 14740B606 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CATERPILLAR INC DEL | COM | 149123101 | 82 | 879 | SH | SOLE | 0 | 0 | 879 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHEVRON CORP NEW | COM | 166764100 | 326 | 3,032 | SH | SOLE | 0 | 0 | 3,032 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 248 | 556 | SH | SOLE | 0 | 0 | 556 | ||
CISCO SYS INC | COM | 17275R102 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CITIGROUP INC | COM NEW | 172967424 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CITRIX SYS INC | COM | 177376100 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
COACH INC | COM | 189754104 | 4 | 105 | SH | SOLE | 0 | 0 | 105 | ||
COCA COLA CO | COM | 191216100 | 53 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 88 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
COMCAST CORP NEW | CL A | 20030N101 | 99 | 2,646 | SH | SOLE | 0 | 0 | 2,646 | ||
COMMERCEHUB INC | COM SER A | 052769106 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COMMERCEHUB INC | COM SERE C | 052769106 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CONOCOPHILLIPS | COM | 20825C104 | 17 | 350 | SH | SOLE | 0 | 0 | 350 | ||
CORNING INC | COM | 219350105 | 3,182 | 117,865 | SH | SOLE | 0 | 0 | 117,865 | ||
COTY INC | COM CL A | 222070203 | 0 | 23 | SH | SOLE | 0 | 0 | 23 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 3 | 133 | SH | SOLE | 0 | 0 | 133 | ||
DEL TACO RESTAURANTS INC | COM | 245496104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 50 | 435 | SH | SOLE | 0 | 0 | 435 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 2,694 | 23,755 | SH | SOLE | 0 | 0 | 23,755 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 54 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DOUGLAS DYNAMICS INC | COM | 25960R105 | 15 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 144 | 1,756 | SH | SOLE | 0 | 0 | 1,756 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 0 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EXXON MOBIL CORP | COM | 30231G102 | 413 | 5,039 | SH | SOLE | 0 | 0 | 5,039 | ||
FACEBOOK INC | CL A | 30303M102 | 142 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIREEYE INC | COM | 31816Q101 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FITBIT INC | CL A | 33812L102 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FLUOR CORP NEW | COM | 343412102 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 14 | 1,222 | SH | SOLE | 0 | 0 | 1,222 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
FRESHPET INC | COM | 358039105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 5 | 152 | SH | SOLE | 0 | 0 | 152 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 138 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
GLOBAL X FDS | GLB X LITHIUM | 37954Y855 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
GLOBAL X FDS | GBLX URANIUM | 37954Y871 | 6 | 368 | SH | SOLE | 0 | 0 | 368 | ||
GOOGLE INC | CL C | 38259P706 | 13 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GOOGLE INC | CL A | 38259P508 | 26 | 31 | SH | SOLE | 0 | 0 | 31 | ||
GOPRO INC | CL A | 38268T103 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
GREENBRIER COS INC | COM | 393657101 | 65 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
HEWLETT PACKARD CO | COM | 428236103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
HOME DEPOT INC | COM | 437076102 | 8 | 53 | SH | SOLE | 0 | 0 | 53 | ||
HONG KONG TELEVISION NETWK L | SPONSORED ADR | 43858G107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INTEL CORP | COM | 458140100 | 2,692 | 74,643 | SH | SOLE | 0 | 0 | 74,643 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 237 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
ISHARES | MODERT ALLOC ETF | 464289875 | 19 | 522 | SH | SOLE | 0 | 0 | 522 | ||
ISHARES | SELECT DIVID ETF | 464287168 | 13 | 142 | SH | SOLE | 0 | 0 | 142 | ||
ISHARES | RUS 1000 VAL ETF | 464287598 | 30 | 261 | SH | SOLE | 0 | 0 | 261 | ||
ISHARES | U.S.PFD STK ETF | 464288687 | 355 | 9,185 | SH | SOLE | 0 | 0 | 9,185 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 37 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 14 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ISHARES TR | MSCI EMERG MKT | 464287234 | 235 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 58 | 927 | SH | SOLE | 0 | 0 | 927 | ||
ISHARES TR | HGH DIV EQT FD | 46429B663 | 5,106 | 60,887 | SH | SOLE | 0 | 0 | 60,887 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 8 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES TR | COHEN*ST RLTY | 464287564 | 11 | 111 | SH | SOLE | 0 | 0 | 111 | ||
ISHARES TR | EUROPE ETF | 464287861 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 16 | 113 | SH | SOLE | 0 | 0 | 113 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 20 | 128 | SH | SOLE | 0 | 0 | 128 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 49 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ISHARES TR | RUSSELL1000GRW | 464287614 | 140 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 34 | 246 | SH | SOLE | 0 | 0 | 246 | ||
ISHARES TR | RUSSELL MCP GR | 464287481 | 27 | 256 | SH | SOLE | 0 | 0 | 256 | ||
ISHARES TR | RUSSELL MCP VL | 464287473 | 34 | 408 | SH | SOLE | 0 | 0 | 408 | ||
ISHARES TR | S&P GBL FIN | 464287333 | 65 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
JOHNSON & JOHNSON | COM | 478160104 | 313 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 12 | 287 | SH | SOLE | 0 | 0 | 287 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 42 | 476 | SH | SOLE | 0 | 0 | 476 | ||
KILROY RLTY CORP | COM | 49427F108 | 36 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 64 | 484 | SH | SOLE | 0 | 0 | 484 | ||
KIMCO RLTY CORP | COM | 49446R109 | 40 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 61 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
KINDER MORGAN INC DEL | *W EXP 05/25/201 | 49456B119 | 0 | 4,288 | SH | SOLE | 0 | 0 | 4,288 | ||
KNOLL INC | COM NEW | 498904200 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
KRAFT HEINZ CO | COM | 500754106 | 29 | 314 | SH | SOLE | 0 | 0 | 314 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 532457108 | 17 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8 | 146 | SH | SOLE | 0 | 0 | 146 | ||
LATTICE SEMICONDUCTOR CORP | COM | 518415104 | 14 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 8 | 97 | SH | SOLE | 0 | 0 | 97 | ||
LIBERTY EXPEDIA HOLDINGS | SER A COM | 53046P109 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 12 | 615 | SH | SOLE | 0 | 0 | 615 | ||
LIBERTY MEDIA CORP DELAWARE | COM A BRAVES GRP | 531229706 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
LIBERTY MEDIA CORP DELAWARE | COM C BRAVES GRP | 531229888 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 8 | 195 | SH | SOLE | 0 | 0 | 195 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 15 | 390 | SH | SOLE | 0 | 0 | 390 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 60 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MARKEL CORP | COM | 570535104 | 781 | 800 | SH | SOLE | 0 | 0 | 800 | ||
MARKET VECTORS ETF TR | GOLD MINER ETF | 57060U100 | 67 | 2,939 | SH | SOLE | 0 | 0 | 2,939 | ||
MAST THERAPEUTICS INC | COM | 576314108 | 0 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
MASTERCARD INC | CL A | 57636Q104 | 25 | 225 | SH | SOLE | 0 | 0 | 225 | ||
MCDONALDS CORP | COM | 580135101 | 7,134 | 55,043 | SH | SOLE | 0 | 0 | 55,043 | ||
MCEWEN MNG INC | COM | 58039P107 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MEDTRONIC PLC | SHS | G5960L103 | 10 | 119 | SH | SOLE | 0 | 0 | 119 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 2,503 | 39,397 | SH | SOLE | 0 | 0 | 39,397 | ||
MICROSOFT CORP | COM | 594918104 | 75 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
MONSANTO CO NEW | COM | 61166W101 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 40 | 939 | SH | SOLE | 0 | 0 | 939 | ||
NEPTUNE TECHNOLOGIES BIORESO | COM | 64077P108 | 1 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 114 | 479 | SH | SOLE | 0 | 0 | 479 | ||
NUCOR CORP | COM | 670346105 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NUVEEN MTG OPPTY TERM FD 2 | COM | 67074R100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
OMICOM GROUP INC | COM | 681919106 | 40 | 459 | SH | SOLE | 0 | 0 | 459 | ||
ORACLE CORP | COM | 68389X105 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PENN NATL GAMING INC | COM | 707569109 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PENTAIR PLC | SHS | G7S00T104 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
PEPSICO INC | COM | 713448108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PFIZER INC | COM | 717081103 | 2,732 | 79,862 | SH | SOLE | 0 | 0 | 79,862 | ||
PHIBRO ANIMAL HEALTH CORP | CL A COM | 71742Q106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 142 | 1,259 | SH | SOLE | 0 | 0 | 1,259 | ||
PHILLIPS 66 | COM | 718546104 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 180 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 16 | 625 | SH | SOLE | 0 | 0 | 625 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 9,522 | 71,926 | SH | SOLE | 0 | 0 | 71,926 | ||
PPL CORP | COM | 69351T106 | 286 | 7,659 | SH | SOLE | 0 | 0 | 7,659 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 397 | 4,417 | SH | SOLE | 0 | 0 | 4,417 | ||
PROSHARES TR II | SHT VIX ST TRM | 74347W627 | 3 | 190 | SH | SOLE | 0 | 0 | 190 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 60 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
QUALCOMM INC | COM | 747525103 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RAPID7 INC | COM | 753422104 | 10 | 650 | SH | SOLE | 0 | 0 | 650 | ||
RAYTHEON CO | COM NEW | 755111507 | 76 | 500 | SH | SOLE | 0 | 0 | 500 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 4 | 266 | SH | SOLE | 0 | 0 | 266 | ||
REXAHN PHARMACEUTICALS INC | COM | 761640101 | 1 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ROYAL BANCSHARES PA INC | CL A | 780081105 | 39 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 804 | SH | SOLE | 0 | 0 | 804 | ||
SCANA CORP NEW | COM | 80589M102 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SCHLUMBERGER LTD | COM | 806857108 | 147 | 1,876 | SH | SOLE | 0 | 0 | 1,876 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 3,296 | 57,765 | SH | SOLE | 0 | 0 | 57,765 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 3,154 | 70,749 | SH | SOLE | 0 | 0 | 70,749 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 3 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 13 | 424 | SH | SOLE | 0 | 0 | 424 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,093 | 34,607 | SH | SOLE | 0 | 0 | 34,607 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 2,325 | 46,076 | SH | SOLE | 0 | 0 | 46,076 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 30 | 646 | SH | SOLE | 0 | 0 | 646 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 40 | 572 | SH | SOLE | 0 | 0 | 572 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2,441 | 102,880 | SH | SOLE | 0 | 0 | 102,880 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 15 | 285 | SH | SOLE | 0 | 0 | 285 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 175 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
SFX ENTMT INC | COM | 784178303 | 0 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
SILVER WHEATON CORP | COM | 828336107 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SOUTHERN CO | COM | 842587107 | 2,228 | 44,752 | SH | SOLE | 0 | 0 | 44,752 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 59 | 499 | SH | SOLE | 0 | 0 | 499 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 6,224 | 26,402 | SH | SOLE | 0 | 0 | 26,402 | ||
SPDR S&P MIDCAP 400 ETF TR | S&P 400 MDCP GRW | 78464A821 | 16 | 114 | SH | SOLE | 0 | 0 | 114 | ||
SPDR SERIES TRUST | NUVN BR SHT MUNI | 78464A425 | 3,082 | 63,628 | SH | SOLE | 0 | 0 | 63,628 | ||
SPDR SERIES TRUST | S&P 600 SMCP GRW | 78464A201 | 33 | 157 | SH | SOLE | 0 | 0 | 157 | ||
STATE STR CORP | COM | 857477103 | 748 | 9,400 | SH | SOLE | 0 | 0 | 9,400 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 202 | 7,506 | SH | SOLE | 0 | 0 | 7,506 | ||
SYMANTEC CORP | COM | 871503108 | 11 | 350 | SH | SOLE | 0 | 0 | 350 | ||
TAILORED BRANDS INC | COM | 87403A107 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 23 | 305 | SH | SOLE | 0 | 0 | 305 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TWITTER INC | COM | 90184L102 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UDR INC | COM | 902653104 | 39 | 1,080 | SH | SOLE | 0 | 0 | 1,080 | ||
UGI CORP NEW | COM | 902681105 | 45 | 920 | SH | SOLE | 0 | 0 | 920 | ||
UNDER ARMOUR INC | CL A | 904311107 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNDER ARMOUR INC | CL C | 904311206 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
UNION PAC CORP | COM | 907818108 | 65 | 616 | SH | SOLE | 0 | 0 | 616 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 63 | 385 | SH | SOLE | 0 | 0 | 385 | ||
VAIL RESORTS INC | COM | 91879Q109 | 64 | 331 | SH | SOLE | 0 | 0 | 331 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 611 | 9,212 | SH | SOLE | 0 | 0 | 9,212 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 25 | 202 | SH | SOLE | 0 | 0 | 202 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 26 | 659 | SH | SOLE | 0 | 0 | 659 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 17 | 420 | SH | SOLE | 0 | 0 | 420 | ||
VECTREN CORP | COM | 92240G101 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 4,403 | 90,310 | SH | SOLE | 0 | 0 | 90,310 | ||
VERSUM MATLS INC | COM | 92532W103 | 34 | 1,098 | SH | SOLE | 0 | 0 | 1,098 | ||
VILLAGE SUPER MKT INC | CL A NEW | 927107409 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VISA INC | COM CL A | 92826C839 | 48 | 536 | SH | SOLE | 0 | 0 | 536 | ||
WAL-MART STORES INC | COM | 931142103 | 15 | 206 | SH | SOLE | 0 | 0 | 206 | ||
WEB COM GROUP INC | COM | 94733A104 | 98 | 5,060 | SH | SOLE | 0 | 0 | 5,060 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 36 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YAHOO INC | COM | 984332106 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ZOES KITCHEN INC | COM | 98979J109 | 6 | 300 | SH | SOLE | 0 | 0 | 300 |