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 |
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 11 | PRN | SOLE | 0 | 0 | 11 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V118 | 0 | 11 | PRN | SOLE | 0 | 0 | 11 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/2021 | 026874156 | 1 | 68 | PRN | SOLE | 0 | 0 | 68 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
WILEY JOHN & SONS INC | CL A | 968223206 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FIRSTMERIT CORP | COM | 337915102 | 5 | 199 | SH | SOLE | 0 | 0 | 199 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,021 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
AGENUS INC | COM NEW | 00847G705 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROYAL BK SCOTLAND GROUP PLC | SP ADR L RP PF | 780097788 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
THOMSON REUTERS CORP | COM | 884903105 | 1,183 | 29,275 | SH | SOLE | 0 | 0 | 29,275 | ||
STERLING BANCORP DEL | COM | 85917A100 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
L BRANDS INC | COM | 501797104 | 17 | 257 | SH | SOLE | 0 | 0 | 257 | ||
GOPRO INC | CL A | 38268T103 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AGL RES INC | COM | 001204106 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 10 | 171 | SH | SOLE | 0 | 0 | 171 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
COCA COLA EUROPEAN PARTNERS | SHS | G25839104 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CHUBB LIMITED | COM | H1467J104 | 1,404 | 10,744 | SH | SOLE | 0 | 0 | 10,744 | ||
TOPBUILD CORP | COM | 89055F103 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLERGAN PLC | SHS | G0177J108 | 19 | 81 | SH | SOLE | 0 | 0 | 81 | ||
W P CAREY INC | COM | 92936U109 | 12 | 175 | PRN | SOLE | 0 | 0 | 175 | ||
STARWOOD PPTY TR INC | COM | 85571B105 | 10 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 3 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
NISKA GAS STORAGE PARTNERS L | UNIT LTD LIABI | 654678101 | 8 | 1,910 | PRN | SOLE | 0 | 0 | 1,910 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 6 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 7 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 4 | 200 | PRN | SOLE | 0 | 0 | 200 | ||
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 2 | 75 | PRN | SOLE | 0 | 0 | 75 | ||
CROSSAMERICA PARTNERS LP | UT LTD PTN INT | 22758A105 | 20 | 800 | PRN | SOLE | 0 | 0 | 800 | ||
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 3 | 181 | PRN | SOLE | 0 | 0 | 181 | ||
ISHARES TR | GOV/CRED BD ETF | 464288596 | 40 | 2,655 | SH | SOLE | 0 | 0 | 2,655 | ||
ZOETIS INC | CL A | 98978V103 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ZIOPHARM ONCOLOGY INC | COM | 98973P101 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
YUM BRANDS INC | COM | 988498101 | 43 | 524 | SH | SOLE | 0 | 0 | 524 | ||
YAHOO INC | COM | 984332106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
XYLEM INC | COM | 98419M100 | 2 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR SERIES TRUST | S&P TRANSN ETF | 78464A532 | 12 | 282 | SH | SOLE | 0 | 0 | 282 | ||
ISHARES TR | EXPONEN TECHNO | 46434V381 | 944 | 38,671 | SH | SOLE | 0 | 0 | 38,671 | ||
XEROX CORP | COM | 984121103 | 1 | 90 | SH | SOLE | 0 | 0 | 90 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,584 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 15 | 211 | SH | SOLE | 0 | 0 | 211 | ||
XILINX INC | COM | 983919101 | 12 | 254 | SH | SOLE | 0 | 0 | 254 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 32 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
XCEL ENERGY INC | COM | 98389B100 | 7 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CIMAREX ENERGY CO | COM | 171798101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 49 | 911 | SH | SOLE | 0 | 0 | 911 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
WYNN RESORTS LTD | COM | 983134107 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WYNDHAM WORLDWIDE CORP | COM | 98310W108 | 13 | 182 | SH | SOLE | 0 | 0 | 182 | ||
WEYERHAEUSER CO | COM | 962166104 | 7 | 219 | SH | SOLE | 0 | 0 | 219 | ||
WORLD WRESTLING ENTMT INC | CL A | 98156Q108 | 6 | 318 | SH | SOLE | 0 | 0 | 318 | ||
WESTERN UN CO | COM | 959802109 | 994 | 51,823 | SH | SOLE | 0 | 0 | 51,823 | ||
AQUA AMERICA INC | COM | 03836W103 | 6 | 166 | SH | SOLE | 0 | 0 | 166 | ||
WHITE MTNS INS GROUP LTD | COM | G9618E107 | 34 | 40 | SH | SOLE | 0 | 0 | 40 | ||
WESTPORT FUEL SYSTEMS INC | COM NEW | 960908309 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WAL-MART STORES INC | COM | 931142103 | 489 | 6,697 | SH | SOLE | 0 | 0 | 6,697 | ||
WMIH CORP | COM | 92936P100 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 3,406 | 51,401 | SH | SOLE | 0 | 0 | 51,401 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 4,381 | 92,558 | SH | SOLE | 0 | 0 | 92,558 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 4 | 451 | SH | SOLE | 0 | 0 | 451 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1,030 | 59,830 | SH | SOLE | 0 | 0 | 59,830 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 33 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 772 | 13,819 | SH | SOLE | 0 | 0 | 13,819 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 727 | 10,169 | SH | SOLE | 0 | 0 | 10,169 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 184 | 5,210 | SH | SOLE | 0 | 0 | 5,210 | ||
VECTREN CORP | COM | 92240G101 | 79 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 1,029 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 114 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
VENTAS INC | COM | 92276F100 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 754 | 7,036 | SH | SOLE | 0 | 0 | 7,036 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2 | 99 | SH | SOLE | 0 | 0 | 99 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 12 | 145 | SH | SOLE | 0 | 0 | 145 | ||
VERITIV CORP | COM | 923454102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 16 | 516 | SH | SOLE | 0 | 0 | 516 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 15 | 169 | SH | SOLE | 0 | 0 | 169 | ||
INVESCO HIGH INCOME TR II | COM | 46131F101 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 22 | 208 | SH | SOLE | 0 | 0 | 208 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 214 | 2,575 | SH | SOLE | 0 | 0 | 2,575 | ||
VIAVI SOLUTIONS INC | COM | 925550105 | 2 | 250 | SH | SOLE | 0 | 0 | 250 | ||
VIACOM INC NEW | CL B | 92553P201 | 18 | 434 | SH | SOLE | 0 | 0 | 434 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 55 | 425 | SH | SOLE | 0 | 0 | 425 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 39 | 839 | SH | SOLE | 0 | 0 | 839 | ||
V F CORP | COM | 918204108 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 129 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 156 | 1,636 | SH | SOLE | 0 | 0 | 1,636 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 746 | 6,117 | SH | SOLE | 0 | 0 | 6,117 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 339 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 159 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 144 | 1,160 | SH | SOLE | 0 | 0 | 1,160 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 514 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 8 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VALSPAR CORP | COM | 920355104 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
PROSHARES TR | ULTRA FNCLS NEW | 74347X633 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 351 | 3,423 | SH | SOLE | 0 | 0 | 3,423 | ||
WISDOMTREE TR | BLMBG US BULL | 97717W471 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
US BANCORP DEL | COM NEW | 902973304 | 4,065 | 100,789 | SH | SOLE | 0 | 0 | 100,789 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 8 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
PROSHARES TR | ULT R/EST NEW | 74347X625 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1,553 | 14,415 | SH | SOLE | 0 | 0 | 14,415 | ||
UNION PAC CORP | COM | 907818108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 53 | 373 | SH | SOLE | 0 | 0 | 373 | ||
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,186 | 45,637 | SH | SOLE | 0 | 0 | 45,637 | ||
UNIVERSAL HLTH SVCS INC | CL B | 913903100 | 7 | 51 | SH | SOLE | 0 | 0 | 51 | ||
UGI CORP NEW | COM | 902681105 | 243 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
UNDER ARMOUR INC | CL C | 904311206 | 48 | 1,332 | SH | SOLE | 0 | 0 | 1,332 | ||
UNDER ARMOUR INC | CL A | 904311107 | 53 | 1,323 | SH | SOLE | 0 | 0 | 1,323 | ||
TYCO INTL PLC | SHS | G91442106 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
TEXTRON INC | COM | 883203101 | 6 | 155 | SH | SOLE | 0 | 0 | 155 | ||
TEXAS INSTRS INC | COM | 882508104 | 36 | 570 | SH | SOLE | 0 | 0 | 570 | ||
TIME WARNER INC | COM NEW | 887317303 | 130 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
TWITTER INC | COM | 90184L102 | 3 | 203 | SH | SOLE | 0 | 0 | 203 | ||
TELUS CORP | COM | 87971M103 | 13 | 414 | SH | SOLE | 0 | 0 | 414 | ||
TYSON FOODS INC | CL A | 902494103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TESLA MTRS INC | COM | 88160R101 | 57 | 268 | SH | SOLE | 0 | 0 | 268 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 16 | 180 | SH | SOLE | 0 | 0 | 180 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 146 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
PROSHARES TR | DJ BRKFLD GLB | 74347B508 | 47 | 1,153 | SH | SOLE | 0 | 0 | 1,153 | ||
DIREXION SHS ETF TR | 20YR TRES BEAR | 25459Y678 | 8 | 460 | SH | SOLE | 0 | 0 | 460 | ||
TOMPKINS FINANCIAL CORPORATI | COM | 890110109 | 15 | 234 | SH | SOLE | 0 | 0 | 234 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 18 | 123 | SH | SOLE | 0 | 0 | 123 | ||
TOYOTA MOTOR CORP | SP ADR REP2COM | 892331307 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TALEN ENERGY CORP | COM | 87422J105 | 279 | 20,557 | SH | SOLE | 0 | 0 | 20,557 | ||
TJX COS INC NEW | COM | 872540109 | 62 | 798 | SH | SOLE | 0 | 0 | 798 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TIME INC NEW | COM | 887228104 | 5 | 310 | SH | SOLE | 0 | 0 | 310 | ||
TIFFANY & CO NEW | COM | 886547108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TEREX CORP NEW | COM | 880779103 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
TENNECO INC | COM | 880349105 | 7 | 153 | SH | SOLE | 0 | 0 | 153 | ||
TERADATA CORP DEL | COM | 88076W103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 8 | 177 | SH | SOLE | 0 | 0 | 177 | ||
TC PIPELINES LP | UT COM LTD PRT | 87233Q108 | 78 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 64 | 2,010 | SH | SOLE | 0 | 0 | 2,010 | ||
TASER INTL INC | COM | 87651B104 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 20 | 198 | SH | SOLE | 0 | 0 | 198 | ||
AT&T INC | COM | 00206R102 | 4,836 | 111,924 | SH | SOLE | 0 | 0 | 111,924 | ||
SYSCO CORP | COM | 871829107 | 13 | 251 | SH | SOLE | 0 | 0 | 251 | ||
SYMANTEC CORP | COM | 871503108 | 7 | 325 | SH | SOLE | 0 | 0 | 325 | ||
STRYKER CORP | COM | 863667101 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SYNCHRONY FINL | COM | 87165B103 | 6 | 247 | SH | SOLE | 0 | 0 | 247 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SUNOCO LOGISTICS PRTNRS L P | COM UNITS | 86764L108 | 136 | 4,722 | SH | SOLE | 0 | 0 | 4,722 | ||
SUNCOKE ENERGY INC | COM | 86722A103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SMITH & WESSON HLDG CORP | COM | 831756101 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | SHRT NAT MUN ETF | 464288158 | 128 | 1,204 | SH | SOLE | 0 | 0 | 1,204 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 495 | 20,333 | SH | SOLE | 0 | 0 | 20,333 | ||
STATE STR CORP | COM | 857477103 | 11 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ST JUDE MED INC | COM | 790849103 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
SUNTRUST BKS INC | COM | 867914103 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
STRATASYS LTD | SHS | M85548101 | 22 | 945 | SH | SOLE | 0 | 0 | 945 | ||
STARTEK INC | COM | 85569C107 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SEQUENTIAL BRNDS GROUP INC N | COM | 81734P107 | 1 | 74 | SH | SOLE | 0 | 0 | 74 | ||
SPDR SERIES TRUST | S&P 500 VALUE | 78464A508 | 109 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2,170 | 10,360 | SH | SOLE | 0 | 0 | 10,360 | ||
SUNPOWER CORP | COM | 867652406 | 1 | 54 | SH | SOLE | 0 | 0 | 54 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 18 | 423 | SH | SOLE | 0 | 0 | 423 | ||
SONOCO PRODS CO | COM | 835495102 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SOUTHERN CO | COM | 842587107 | 42 | 776 | SH | SOLE | 0 | 0 | 776 | ||
SANOFI | SPONSORED ADR | 80105N105 | 635 | 15,185 | SH | SOLE | 0 | 0 | 15,185 | ||
SYNOPSYS INC | COM | 871607107 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 2 | 120 | SH | SOLE | 0 | 0 | 120 | ||
SONY CORP | ADR NEW | 835699307 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SYNCHRONOSS TECHNOLOGIES INC | COM | 87157B103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SNAP ON INC | COM | 833034101 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SPDR SER TR | RUSS2000 LOVOL | 78468R887 | 598 | 7,677 | SH | SOLE | 0 | 0 | 7,677 | ||
ISHARES TR | MSCI INDIA SM CP | 46429B614 | 58 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SILVER WHEATON CORP | COM | 828336107 | 14 | 577 | SH | SOLE | 0 | 0 | 577 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SCHLUMBERGER LTD | COM | 806857108 | 203 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
SPDR SER TR | SHT TRM HGH YLD | 78468R408 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SMUCKER J M CO | COM NEW | 832696405 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 81 | 20,420 | SH | SOLE | 0 | 0 | 20,420 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 395 | 4,627 | SH | SOLE | 0 | 0 | 4,627 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 77 | 421 | SH | SOLE | 0 | 0 | 421 | ||
SPDR SER TR | NUVN BR SHT MUNI | 78468R739 | 16 | 325 | SH | SOLE | 0 | 0 | 325 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 15 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 80 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
SEI INVESTMENTS CO | COM | 784117103 | 82 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
SEALED AIR CORP NEW | COM | 81211K100 | 4 | 91 | SH | SOLE | 0 | 0 | 91 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 2,321 | 63,370 | SH | SOLE | 0 | 0 | 63,370 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 576 | 6,868 | SH | SOLE | 0 | 0 | 6,868 | ||
SEADRILL LIMITED | SHS | G7945E105 | 5 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 913 | 17,001 | SH | SOLE | 0 | 0 | 17,001 | ||
SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 1,774 | 35,649 | SH | SOLE | 0 | 0 | 35,649 | ||
SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 79 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 748 | 14,686 | SH | SOLE | 0 | 0 | 14,686 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 3,422 | 81,468 | SH | SOLE | 0 | 0 | 81,468 | ||
SCHWAB STRATEGIC TR | US REIT ETF | 808524847 | 309 | 7,116 | SH | SOLE | 0 | 0 | 7,116 | ||
SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 281 | 5,358 | SH | SOLE | 0 | 0 | 5,358 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 980 | 36,154 | SH | SOLE | 0 | 0 | 36,154 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 357 | 16,773 | SH | SOLE | 0 | 0 | 16,773 | ||
SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 1,117 | 26,948 | SH | SOLE | 0 | 0 | 26,948 | ||
SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 190 | 6,609 | SH | SOLE | 0 | 0 | 6,609 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 498 | 9,910 | SH | SOLE | 0 | 0 | 9,910 | ||
SCHWAB STRATEGIC TR | US SML CAP ETF | 808524607 | 2,060 | 38,121 | SH | SOLE | 0 | 0 | 38,121 | ||
STARBUCKS CORP | COM | 855244109 | 118 | 2,062 | SH | SOLE | 0 | 0 | 2,062 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 4 | 1,060 | SH | SOLE | 0 | 0 | 1,060 | ||
BOSTON BEER INC | CL A | 100557107 | 20 | 118 | SH | SOLE | 0 | 0 | 118 | ||
SPRINT CORP | COM SER 1 | 85207U105 | 1 | 132 | SH | SOLE | 0 | 0 | 132 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 449 | 4,784 | SH | SOLE | 0 | 0 | 4,784 | ||
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
RYDEX ETF TRUST | GUG S&P500EQWTFI | 78355W858 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 13 | 312 | SH | SOLE | 0 | 0 | 312 | ||
RAYTHEON CO | COM NEW | 755111507 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4 | 31 | SH | SOLE | 0 | 0 | 31 | ||
RENAISSANCERE HOLDINGS LTD | COM | G7496G103 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
RMR GROUP INC | CL A | 74967R106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RAMBUS INC DEL | COM | 750917106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SWEDISH EXPT CR CORP | ROG AGRI ETN22 | 870297603 | 0 | 46 | SH | SOLE | 0 | 0 | 46 | ||
REINSURANCE GROUP AMER INC | COM NEW | 759351604 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 1 | 174 | SH | SOLE | 0 | 0 | 174 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 5 | 15 | SH | SOLE | 0 | 0 | 15 | ||
EVEREST RE GROUP LTD | COM | G3223R108 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ROCKY BRANDS INC | COM | 774515100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ROGERS COMMUNICATIONS INC | CL B | 775109200 | 936 | 23,156 | SH | SOLE | 0 | 0 | 23,156 | ||
RYDEX ETF TRUST | GUG S&P SC500 EQ | 78355W882 | 180 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 10 | 259 | SH | SOLE | 0 | 0 | 259 | ||
FREIGHTCAR AMER INC | COM | 357023100 | 15 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 12 | 218 | SH | SOLE | 0 | 0 | 218 | ||
RITE AID CORP | COM | 767754104 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
QORVO INC | COM | 74736K101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
QUALCOMM INC | COM | 747525103 | 356 | 6,654 | SH | SOLE | 0 | 0 | 6,654 | ||
INDEXIQ ETF TR | HEDGE MLTI ETF | 45409B107 | 26 | 877 | SH | SOLE | 0 | 0 | 877 | ||
PIONEER NAT RES CO | COM | 723787107 | 56 | 371 | SH | SOLE | 0 | 0 | 371 | ||
PRIVATEBANCORP INC | COM | 742962103 | 8 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PORTOLA PHARMACEUTICALS INC | COM | 737010108 | 4 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PHILLIPS 66 | COM | 718546104 | 876 | 11,038 | SH | SOLE | 0 | 0 | 11,038 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 121 | 1,698 | SH | SOLE | 0 | 0 | 1,698 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,713 | 18,923 | SH | SOLE | 0 | 0 | 18,923 | ||
ETFS PLATINUM TR | SH BEN INT | 26922V101 | 11 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PPL CORP | COM | 69351T106 | 2,335 | 61,859 | SH | SOLE | 0 | 0 | 61,859 | ||
PPG INDS INC | COM | 693506107 | 23 | 224 | SH | SOLE | 0 | 0 | 224 | ||
PENTAIR PLC | SHS | G7S00T104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 695 | 8,544 | SH | SOLE | 0 | 0 | 8,544 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 1,441 | 14,170 | SH | SOLE | 0 | 0 | 14,170 | ||
PLEXUS CORP | COM | 729132100 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PLUG POWER INC | COM NEW | 72919P202 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PLANTRONICS INC NEW | COM | 727493108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PJT PARTNERS INC | COM CL A | 69343T107 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
POWERSHARES ETF TRUST | DYN PHRMA PORT | 73935X799 | 17 | 268 | SH | SOLE | 0 | 0 | 268 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 114 | 8,074 | SH | SOLE | 0 | 0 | 8,074 | ||
PHH CORP | COM NEW | 693320202 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 10 | 88 | SH | SOLE | 0 | 0 | 88 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 90 | SH | SOLE | 0 | 0 | 90 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 3,931 | 46,422 | SH | SOLE | 0 | 0 | 46,422 | ||
PROVIDENT FINL SVCS INC | COM | 74386T105 | 1,317 | 67,038 | SH | SOLE | 0 | 0 | 67,038 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 10 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 70 | 1,748 | SH | SOLE | 0 | 0 | 1,748 | ||
PFIZER INC | COM | 717081103 | 1,144 | 32,502 | SH | SOLE | 0 | 0 | 32,502 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
PEPSICO INC | COM | 713448108 | 4,407 | 41,602 | SH | SOLE | 0 | 0 | 41,602 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 442 | 9,473 | SH | SOLE | 0 | 0 | 9,473 | ||
PG&E CORP | COM | 69331C108 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PEMBINA PIPELINE CORP | COM | 706327103 | 26 | 850 | SH | SOLE | 0 | 0 | 850 | ||
PAYCHEX INC | COM | 704326107 | 3,490 | 58,664 | SH | SOLE | 0 | 0 | 58,664 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 12 | 155 | SH | SOLE | 0 | 0 | 155 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 15 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
OCEAN RIG UDW INC | SHS | Y64354205 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ORACLE CORP | COM | 68389X105 | 146 | 3,561 | SH | SOLE | 0 | 0 | 3,561 | ||
ORMAT TECHNOLOGIES INC | COM | 686688102 | 8 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ORGANOVO HLDGS INC | COM | 68620A104 | 15 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
REALTY INCOME CORP | COM | 756109104 | 26 | 380 | SH | SOLE | 0 | 0 | 380 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 1,948 | 23,609 | SH | SOLE | 0 | 0 | 23,609 | ||
NOVO-NORDISK A S | ADR | 670100205 | 48 | 895 | SH | SOLE | 0 | 0 | 895 | ||
NOVAVAX INC | COM | 670002104 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NUCOR CORP | COM | 670346105 | 1,993 | 40,345 | SH | SOLE | 0 | 0 | 40,345 | ||
NUTRI SYS INC NEW | COM | 67069D108 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NETAPP INC | COM | 64110D104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 100 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
NUVEEN NY AMT FREE MUN INCOM | COM | 670656107 | 66 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
NUVEEN PA INVT QUALITY MUN F | COM | 670972108 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 24 | 4,272 | SH | SOLE | 0 | 0 | 4,272 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 620 | 11,392 | SH | SOLE | 0 | 0 | 11,392 | ||
NUVEEN NY MUN VALUE FD | COM | 67062M105 | 65 | 6,216 | SH | SOLE | 0 | 0 | 6,216 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NIKE INC | CL B | 654106103 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
NEW JERSEY RES | COM | 646025106 | 114 | 2,960 | SH | SOLE | 0 | 0 | 2,960 | ||
NISOURCE INC | COM | 65473P105 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 65 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORDSON CORP | COM | 655663102 | 50 | 597 | SH | SOLE | 0 | 0 | 597 | ||
NCR CORP NEW | COM | 62886E108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NABORS INDUSTRIES LTD | SHS | G6359F103 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1,168 | 32,717 | SH | SOLE | 0 | 0 | 32,717 | ||
MEXICO FD INC | COM | 592835102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 166 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MINERALS TECHNOLOGIES INC | COM | 603158106 | 97 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MANITOWOC INC | COM | 563571108 | 1 | 197 | SH | SOLE | 0 | 0 | 197 | ||
MTS SYS CORP | COM | 553777103 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
MATERIALISE NV | SPONSORED ADS | 57667T100 | 10 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 7 | 106 | SH | SOLE | 0 | 0 | 106 | ||
MICROSOFT CORP | COM | 594918104 | 385 | 7,528 | SH | SOLE | 0 | 0 | 7,528 | ||
MORGAN STANLEY | COM NEW | 617446448 | 26 | 992 | SH | SOLE | 0 | 0 | 992 | ||
MARATHON OIL CORP | COM | 565849106 | 25 | 1,684 | SH | SOLE | 0 | 0 | 1,684 | ||
MERCK & CO INC | COM | 58933Y105 | 615 | 10,669 | SH | SOLE | 0 | 0 | 10,669 | ||
MARATHON PETE CORP | COM | 56585A102 | 9 | 227 | SH | SOLE | 0 | 0 | 227 | ||
ALTRIA GROUP INC | COM | 02209S103 | 685 | 9,932 | SH | SOLE | 0 | 0 | 9,932 | ||
MANNKIND CORP | COM | 56400P201 | 2 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INDEXIQ ETF TR | IQ MRGR ARB ETF | 45409B800 | 19 | 661 | SH | SOLE | 0 | 0 | 661 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,040 | 13,685 | SH | SOLE | 0 | 0 | 13,685 | ||
3M CO | COM | 88579Y101 | 419 | 2,391 | SH | SOLE | 0 | 0 | 2,391 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 150 | 2,186 | SH | SOLE | 0 | 0 | 2,186 | ||
MARKEL CORP | COM | 570535104 | 11 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 26 | 282 | SH | SOLE | 0 | 0 | 282 | ||
MAGNA INTL INC | COM | 559222401 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
MANITOWOC FOODSERVICE INC | COM | 563568104 | 3 | 197 | SH | SOLE | 0 | 0 | 197 | ||
MFA FINL INC | COM | 55272X102 | 1 | 175 | SH | SOLE | 0 | 0 | 175 | ||
METLIFE INC | COM | 59156R108 | 54 | 1,364 | SH | SOLE | 0 | 0 | 1,364 | ||
MERCADOLIBRE INC | COM | 58733R102 | 141 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MEDTRONIC PLC | SHS | G5960L103 | 12 | 140 | SH | SOLE | 0 | 0 | 140 | ||
MONDELEZ INTL INC | CL A | 609207105 | 232 | 5,107 | SH | SOLE | 0 | 0 | 5,107 | ||
MCKESSON CORP | COM | 58155Q103 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13 | 250 | SH | SOLE | 0 | 0 | 250 | ||
MCDONALDS CORP | COM | 580135101 | 4,541 | 37,739 | SH | SOLE | 0 | 0 | 37,739 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
MASCO CORP | COM | 574599106 | 3 | 94 | SH | SOLE | 0 | 0 | 94 | ||
MACYS INC | COM | 55616P104 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LSI INDS INC | COM | 50216C108 | 12 | 1,088 | SH | SOLE | 0 | 0 | 1,088 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 14 | 184 | SH | SOLE | 0 | 0 | 184 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 8 | 174 | SH | SOLE | 0 | 0 | 174 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 30 | 573 | SH | SOLE | 0 | 0 | 573 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 19 | 490 | SH | SOLE | 0 | 0 | 490 | ||
LTC PPTYS INC | COM | 502175102 | 13 | 245 | SH | SOLE | 0 | 0 | 245 | ||
LIBERTY PPTY TR | SH BEN INT | 531172104 | 53 | 1,334 | SH | SOLE | 0 | 0 | 1,334 | ||
LAM RESEARCH CORP | COM | 512807108 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
LIFEPOINT HEALTH INC | COM | 53219L109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 500 | 2,016 | SH | SOLE | 0 | 0 | 2,016 | ||
LILLY ELI & CO | COM | 532457108 | 1,351 | 17,159 | SH | SOLE | 0 | 0 | 17,159 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 2,703 | 58,088 | SH | SOLE | 0 | 0 | 58,088 | ||
LUMENTUM HLDGS INC | COM | 55024U109 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
LABORATORY CORP AMER HLDGS | COM NEW | 50540R409 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LEAR CORP | COM NEW | 521865204 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LEADING BRANDS INC | COM NEW | 52170U207 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 1,877 | 48,880 | SH | SOLE | 0 | 0 | 48,880 | ||
KROGER CO | COM | 501044101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 41 | 830 | SH | SOLE | 0 | 0 | 830 | ||
CESCA THERAPEUTICS INC | COM NEW | 157131202 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
COCA COLA CO | COM | 191216100 | 2,268 | 50,033 | SH | SOLE | 0 | 0 | 50,033 | ||
KNOWLES CORP | COM | 49926D109 | 6 | 446 | SH | SOLE | 0 | 0 | 446 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,083 | 57,870 | SH | SOLE | 0 | 0 | 57,870 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 126 | 918 | SH | SOLE | 0 | 0 | 918 | ||
KRAFT HEINZ CO | COM | 500754106 | 195 | 2,202 | SH | SOLE | 0 | 0 | 2,202 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
KEYCORP NEW | COM | 493267108 | 22 | 2,017 | SH | SOLE | 0 | 0 | 2,017 | ||
POWERSHARES ETF TRUST II | PRP CAS INS PT | 73936Q777 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
KELLOGG CO | COM | 487836108 | 9 | 112 | SH | SOLE | 0 | 0 | 112 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 201 | 3,234 | SH | SOLE | 0 | 0 | 3,234 | ||
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
JOHNSON & JOHNSON | COM | 478160104 | 5,276 | 43,492 | SH | SOLE | 0 | 0 | 43,492 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
JOHNSON CTLS INC | COM | 478366107 | 9 | 193 | SH | SOLE | 0 | 0 | 193 | ||
J ALEXANDERS HLDGS INC | COM | 46609J106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 13 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 529 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 72 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 40 | 346 | SH | SOLE | 0 | 0 | 346 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 398 | 3,965 | SH | SOLE | 0 | 0 | 3,965 | ||
INVESCO LTD | SHS | G491BT108 | 8 | 310 | SH | SOLE | 0 | 0 | 310 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 84 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 8 | 279 | SH | SOLE | 0 | 0 | 279 | ||
INVESTORS BANCORP INC NEW | COM | 46146L101 | 8 | 719 | SH | SOLE | 0 | 0 | 719 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 376 | 5,906 | SH | SOLE | 0 | 0 | 5,906 | ||
INTL PAPER CO | COM | 460146103 | 4 | 93 | SH | SOLE | 0 | 0 | 93 | ||
INTUIT | COM | 461202103 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTEL CORP | COM | 458140100 | 633 | 19,299 | SH | SOLE | 0 | 0 | 19,299 | ||
WORLD FUEL SVCS CORP | COM | 981475106 | 50 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 114 | 890 | SH | SOLE | 0 | 0 | 890 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 141 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 38 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 78 | 460 | SH | SOLE | 0 | 0 | 460 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 153 | 1,193 | SH | SOLE | 0 | 0 | 1,193 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 53 | 355 | SH | SOLE | 0 | 0 | 355 | ||
WISDOMTREE TR | ITL HDG QTLY DIV | 97717X594 | 4,261 | 166,137 | SH | SOLE | 0 | 0 | 166,137 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 286 | 7,077 | SH | SOLE | 0 | 0 | 7,077 | ||
INTERDIGITAL INC | COM | 45867G101 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | COHEN&STEER REIT | 464287564 | 9 | 87 | SH | SOLE | 0 | 0 | 87 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
SPDR SERIES TRUST | BRCLY INTL CRP | 78464A151 | 55 | 1,704 | SH | SOLE | 0 | 0 | 1,704 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 508 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 823 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 16 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 19 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
HALYARD HEALTH INC | COM | 40650V100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
HUMANA INC | COM | 444859102 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HERTZ RENT CAR HLDG CO INC | COM | 42806J106 | 5 | 462 | SH | SOLE | 0 | 0 | 462 | ||
HARSCO CORP | COM | 415864107 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BLOCK H & R INC | COM | 093671105 | 36 | 1,575 | SH | SOLE | 0 | 0 | 1,575 | ||
TEKLA LIFE SCIENCES INVS | SH BEN INT | 87911K100 | 56 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
HP INC | COM | 40434L105 | 28 | 2,212 | SH | SOLE | 0 | 0 | 2,212 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 52 | 2,849 | SH | SOLE | 0 | 0 | 2,849 | ||
HONEYWELL INTL INC | COM | 438516106 | 18 | 157 | SH | SOLE | 0 | 0 | 157 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 20 | 432 | SH | SOLE | 0 | 0 | 432 | ||
HEALTHSOUTH CORP | COM NEW | 421924309 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 16 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | HDG MSCI GERMN | 46434V704 | 85 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
HESS CORP | COM | 42809H107 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ISHARES TR | HDG MSCI EAFE | 46434V803 | 75 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 221 | 4,365 | SH | SOLE | 0 | 0 | 4,365 | ||
PROSHARES TR | HD REPLICATION | 74347X294 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOME DEPOT INC | COM | 437076102 | 109 | 855 | SH | SOLE | 0 | 0 | 855 | ||
HCP INC | COM | 40414L109 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
WELLTOWER INC | COM | 95040Q104 | 1,811 | 23,781 | SH | SOLE | 0 | 0 | 23,781 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 29 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
HASBRO INC | COM | 418056107 | 3,433 | 40,872 | SH | SOLE | 0 | 0 | 40,872 | ||
GREAT PLAINS ENERGY INC | COM | 391164100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GRAINGER W W INC | COM | 384802104 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
GUIDEWIRE SOFTWARE INC | COM | 40171V100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GW PHARMACEUTICALS PLC | ADS | 36197T103 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GASTAR EXPL INC NEW | COM | 36729W202 | 0 | 150 | SH | SOLE | 0 | 0 | 150 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 713 | 16,457 | SH | SOLE | 0 | 0 | 16,457 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 86 | 582 | SH | SOLE | 0 | 0 | 582 | ||
GLOBAL PMTS INC | COM | 37940X102 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
GENUINE PARTS CO | COM | 372460105 | 43 | 422 | SH | SOLE | 0 | 0 | 422 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 557 | 792 | SH | SOLE | 0 | 0 | 792 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 33 | 47 | SH | SOLE | 0 | 0 | 47 | ||
RANDGOLD RES LTD | ADR | 752344309 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GAMESTOP CORP NEW | CL A | 36467W109 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
GENERAL MTRS CO | COM | 37045V100 | 7 | 257 | SH | SOLE | 0 | 0 | 257 | ||
CORNING INC | COM | 219350105 | 24 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 51 | 405 | SH | SOLE | 0 | 0 | 405 | ||
GILEAD SCIENCES INC | COM | 375558103 | 150 | 1,797 | SH | SOLE | 0 | 0 | 1,797 | ||
GRACO INC | COM | 384109104 | 77 | 977 | SH | SOLE | 0 | 0 | 977 | ||
VANECK VECTORS ETF TR | GLOBAL ALTER ETF | 92189F502 | 115 | 2,305 | SH | SOLE | 0 | 0 | 2,305 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 5,884 | 186,905 | SH | SOLE | 0 | 0 | 186,905 | ||
GLACIER BANCORP INC NEW | COM | 37637Q105 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GALENA BIOPHARMA INC | COM | 363256108 | 1 | 2,574 | SH | SOLE | 0 | 0 | 2,574 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 59 | 2,187 | SH | SOLE | 0 | 0 | 2,187 | ||
FULTON FINL CORP PA | COM | 360271100 | 420 | 31,106 | SH | SOLE | 0 | 0 | 31,106 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 151 | 30,576 | SH | SOLE | 0 | 0 | 30,576 | ||
FIDELITY | CONSMR STAPLES | 316092303 | 34 | 1,032 | SH | SOLE | 0 | 0 | 1,032 | ||
FIRST TR HIGH INCOME L/S FD | COM | 33738E109 | 20 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
AMICUS THERAPEUTICS INC | COM | 03152W109 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FRANCO NEVADA CORP | COM | 351858105 | 29 | 375 | SH | SOLE | 0 | 0 | 375 | ||
FIDELITY NATIONAL FINANCIAL | FNFV GROUP COM | 31620R402 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 21 | 2,143 | SH | SOLE | 0 | 0 | 2,143 | ||
FIDELITY NATIONAL FINANCIAL | FNF GROUP COM | 31620R303 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US LG | 808524771 | 1,536 | 50,668 | SH | SOLE | 0 | 0 | 50,668 | ||
SCHWAB STRATEGIC TR | SCHWB FDT INT LG | 808524755 | 556 | 23,435 | SH | SOLE | 0 | 0 | 23,435 | ||
SCHWAB STRATEGIC TR | SCHWB FDT EMK LG | 808524730 | 173 | 8,097 | SH | SOLE | 0 | 0 | 8,097 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US BM | 808524789 | 460 | 15,303 | SH | SOLE | 0 | 0 | 15,303 | ||
SCHWAB STRATEGIC TR | SCHWAB FDT US SC | 808524763 | 752 | 25,605 | SH | SOLE | 0 | 0 | 25,605 | ||
FNB CORP PA | COM | 302520101 | 26 | 2,034 | SH | SOLE | 0 | 0 | 2,034 | ||
FLOWSERVE CORP | COM | 34354P105 | 52 | 1,151 | SH | SOLE | 0 | 0 | 1,151 | ||
FOOT LOCKER INC | COM | 344849104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 3 | 181 | SH | SOLE | 0 | 0 | 181 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 16 | 218 | SH | SOLE | 0 | 0 | 218 | ||
FIDELITY | MSCI HLTH CARE I | 316092600 | 10 | 307 | SH | SOLE | 0 | 0 | 307 | ||
FIRSTENERGY CORP | COM | 337932107 | 13 | 378 | SH | SOLE | 0 | 0 | 378 | ||
FEDEX CORP | COM | 31428X106 | 31 | 204 | SH | SOLE | 0 | 0 | 204 | ||
FIRST TR EXCHANGE TRADED FD | DJ INTERNT IDX | 33733E302 | 111 | 1,534 | SH | SOLE | 0 | 0 | 1,534 | ||
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FACEBOOK INC | CL A | 30303M102 | 311 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 143 | 11,363 | SH | SOLE | 0 | 0 | 11,363 | ||
EXPEDIA INC DEL | COM NEW | 30212P303 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
EXELON CORP | COM | 30161N101 | 37 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
EATON VANCE CORP | COM NON VTG | 278265103 | 13 | 357 | SH | SOLE | 0 | 0 | 357 | ||
WISDOMTREE TR | EUR HDG SMLCAP | 97717X552 | 138 | 5,979 | SH | SOLE | 0 | 0 | 5,979 | ||
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 12 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
ENTERGY CORP NEW | COM | 29364G103 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 22 | 584 | SH | SOLE | 0 | 0 | 584 | ||
EATON CORP PLC | SHS | G29183103 | 581 | 9,728 | SH | SOLE | 0 | 0 | 9,728 | ||
ENERGY TRANSFER EQUITY L P | COM UT LTD PTN | 29273V100 | 44 | 3,076 | SH | SOLE | 0 | 0 | 3,076 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 43 | 571 | SH | SOLE | 0 | 0 | 571 | ||
POWERSHARES ETF TRUST | RUSSELL MID WTH | 73935X443 | 238 | 6,062 | SH | SOLE | 0 | 0 | 6,062 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 327 | 11,159 | SH | SOLE | 0 | 0 | 11,159 | ||
EOG RES INC | COM | 26875P101 | 16 | 188 | SH | SOLE | 0 | 0 | 188 | ||
EATON VANCE NEW YORK MUN BD | COM | 27827Y109 | 45 | 3,095 | SH | SOLE | 0 | 0 | 3,095 | ||
ALPS ETF TR | ALERIAN ENERGY | 00162Q676 | 11 | 525 | SH | SOLE | 0 | 0 | 525 | ||
EMERSON ELEC CO | COM | 291011104 | 3,033 | 58,144 | SH | SOLE | 0 | 0 | 58,144 | ||
EASTMAN CHEM CO | COM | 277432100 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
E M C CORP MASS | COM | 268648102 | 30 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 53 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 77 | 1,181 | SH | SOLE | 0 | 0 | 1,181 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 21 | 613 | SH | SOLE | 0 | 0 | 613 | ||
EL PASO ELEC CO | COM NEW | 283677854 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 93 | 1,156 | SH | SOLE | 0 | 0 | 1,156 | ||
SPDR SERIES TRUST | BRCLY EM LOCL | 78464A391 | 123 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
EBAY INC | COM | 278642103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
DEXCOM INC | COM | 252131107 | 39 | 495 | SH | SOLE | 0 | 0 | 495 | ||
WISDOMTREE TR | INTL EQUITY FD | 97717W703 | 148 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 1,265 | 14,831 | SH | SOLE | 0 | 0 | 14,831 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 7 | 180 | SH | SOLE | 0 | 0 | 180 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 237 | 2,766 | SH | SOLE | 0 | 0 | 2,766 | ||
DTF TAX-FREE INCOME INC | COM | 23334J107 | 39 | 2,339 | SH | SOLE | 0 | 0 | 2,339 | ||
DERMA SCIENCES INC | COM PAR $.01 | 249827502 | 20 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMDOCS LTD | SHS | G02602103 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DOW CHEM CO | COM | 260543103 | 43 | 875 | SH | SOLE | 0 | 0 | 875 | ||
DOVER CORP | COM | 260003108 | 62 | 893 | SH | SOLE | 0 | 0 | 893 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 14 | 155 | SH | SOLE | 0 | 0 | 155 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 27 | 490 | SH | SOLE | 0 | 0 | 490 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 23 | 299 | SH | SOLE | 0 | 0 | 299 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4 | 157 | SH | SOLE | 0 | 0 | 157 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 10 | 407 | SH | SOLE | 0 | 0 | 407 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 683 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 101 | 564 | SH | SOLE | 0 | 0 | 564 | ||
D R HORTON INC | COM | 23331A109 | 4 | 137 | SH | SOLE | 0 | 0 | 137 | ||
DIGITAL ALLY INC | COM NEW | 25382P208 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 25 | 262 | SH | SOLE | 0 | 0 | 262 | ||
DISCOVER FINL SVCS | COM | 254709108 | 31 | 583 | SH | SOLE | 0 | 0 | 583 | ||
DIFFERENTIAL BRANDS GROUP IN | COM | 25374L108 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 21 | 293 | SH | SOLE | 0 | 0 | 293 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 2,912 | 25,795 | SH | SOLE | 0 | 0 | 25,795 | ||
DECKERS OUTDOOR CORP | COM | 243537107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DEERE & CO | COM | 244199105 | 118 | 1,458 | SH | SOLE | 0 | 0 | 1,458 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 35 | 535 | SH | SOLE | 0 | 0 | 535 | ||
DIANA CONTAINERSHIPS INC | COM | Y2069P101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 25 | 699 | SH | SOLE | 0 | 0 | 699 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 376 | 4,829 | SH | SOLE | 0 | 0 | 4,829 | ||
CYTRX CORP | COM PAR $.001 | 232828509 | 2 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG MULTI ASSET | 18383M506 | 11 | 574 | SH | SOLE | 0 | 0 | 574 | ||
CHEVRON CORP NEW | COM | 166764100 | 259 | 2,468 | SH | SOLE | 0 | 0 | 2,468 | ||
CVS HEALTH CORP | COM | 126650100 | 171 | 1,790 | SH | SOLE | 0 | 0 | 1,790 | ||
CONVERGYS CORP | COM | 212485106 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CITRIX SYS INC | COM | 177376100 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COGNIZANT TECHNOLOGY SOLUTIO | CL A | 192446102 | 13 | 232 | SH | SOLE | 0 | 0 | 232 | ||
CENTURYLINK INC | COM | 156700106 | 9 | 316 | SH | SOLE | 0 | 0 | 316 | ||
CINTAS CORP | COM | 172908105 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CSX CORP | COM | 126408103 | 16 | 604 | SH | SOLE | 0 | 0 | 604 | ||
CISCO SYS INC | COM | 17275R102 | 427 | 14,894 | SH | SOLE | 0 | 0 | 14,894 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 60 | 1,835 | SH | SOLE | 0 | 0 | 1,835 | ||
SALESFORCE COM INC | COM | 79466L302 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CARTER INC | COM | 146229109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CREE INC | COM | 225447101 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
CONSUMER PORTFOLIO SVCS INC | COM | 210502100 | 15 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CAMPBELL SOUP CO | COM | 134429109 | 3,203 | 48,140 | SH | SOLE | 0 | 0 | 48,140 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 13 | 82 | SH | SOLE | 0 | 0 | 82 | ||
CONOCOPHILLIPS | COM | 20825C104 | 6 | 134 | SH | SOLE | 0 | 0 | 134 | ||
COACH INC | COM | 189754104 | 1,413 | 34,683 | SH | SOLE | 0 | 0 | 34,683 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 16 | 259 | SH | SOLE | 0 | 0 | 259 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
CNO FINL GROUP INC | COM | 12621E103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CANADIAN NATL RY CO | COM | 136375102 | 19 | 324 | SH | SOLE | 0 | 0 | 324 | ||
COMCAST CORP NEW | CL A | 20030N101 | 154 | 2,363 | SH | SOLE | 0 | 0 | 2,363 | ||
COMERICA INC | COM | 200340107 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
CLOROX CO DEL | COM | 189054109 | 117 | 845 | SH | SOLE | 0 | 0 | 845 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 122 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
CIENA CORP | COM NEW | 171779309 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CIGNA CORPORATION | COM | 125509109 | 86 | 669 | SH | SOLE | 0 | 0 | 669 | ||
C H ROBINSON WORLDWIDE INC | COM NEW | 12541W209 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHEMED CORP NEW | COM | 16359R103 | 93 | 680 | SH | SOLE | 0 | 0 | 680 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 82 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CERNER CORP | COM | 156782104 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CELGENE CORP | COM | 151020104 | 850 | 8,615 | SH | SOLE | 0 | 0 | 8,615 | ||
CDK GLOBAL INC | COM | 12508E101 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CROSS CTRY HEALTHCARE INC | COM | 227483104 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARE CAP PPTYS INC | COM | 141624106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CROWN HOLDINGS INC | COM | 228368106 | 14 | 268 | SH | SOLE | 0 | 0 | 268 | ||
CHEMOURS CO | COM | 163851108 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
CBS CORP NEW | CL B | 124857202 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CBL & ASSOC PPTYS INC | COM | 124830100 | 7 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 14 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CATERPILLAR INC DEL | COM | 149123101 | 252 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
AVIS BUDGET GROUP | COM | 053774105 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 10 | 126 | SH | SOLE | 0 | 0 | 126 | ||
CONAGRA FOODS INC | COM | 205887102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CAMDEN NATL CORP | COM | 133034108 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CABELAS INC | COM | 126804301 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CA INC | COM | 12673P105 | 2,191 | 66,752 | SH | SOLE | 0 | 0 | 66,752 | ||
CITIGROUP INC | COM NEW | 172967424 | 61 | 1,433 | SH | SOLE | 0 | 0 | 1,433 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 406 | 16,547 | SH | SOLE | 0 | 0 | 16,547 | ||
BOARDWALK PIPELINE PARTNERS | UT LTD PARTNER | 096627104 | 40 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 706 | 8,704 | SH | SOLE | 0 | 0 | 8,704 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 81 | 3,725 | SH | SOLE | 0 | 0 | 3,725 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 1,519 | 70,882 | SH | SOLE | 0 | 0 | 70,882 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 2,006 | 93,849 | SH | SOLE | 0 | 0 | 93,849 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 927 | 40,694 | SH | SOLE | 0 | 0 | 40,694 | ||
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 104 | 1,479 | SH | SOLE | 0 | 0 | 1,479 | ||
BP PLC | SPONSORED ADR | 055622104 | 32 | 908 | SH | SOLE | 0 | 0 | 908 | ||
BARNES & NOBLE ED INC | COM | 06777U101 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 715 | 8,479 | SH | SOLE | 0 | 0 | 8,479 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 324 | 4,409 | SH | SOLE | 0 | 0 | 4,409 | ||
BANK SOUTH CAROLINA CORP | COM | 065066102 | 17 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
BARNES & NOBLE INC | COM | 067774109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 20 | 517 | SH | SOLE | 0 | 0 | 517 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 74 | 837 | SH | SOLE | 0 | 0 | 837 | ||
BIOGEN INC | COM | 09062X103 | 18 | 74 | SH | SOLE | 0 | 0 | 74 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 83 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BAKER HUGHES INC | COM | 057224107 | 4 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BECTON DICKINSON & CO | COM | 075887109 | 155 | 914 | SH | SOLE | 0 | 0 | 914 | ||
BIODELIVERY SCIENCES INTL IN | COM | 09060J106 | 20 | 8,415 | SH | SOLE | 0 | 0 | 8,415 | ||
BARD C R INC | COM | 067383109 | 3,924 | 16,687 | SH | SOLE | 0 | 0 | 16,687 | ||
BCE INC | COM NEW | 05534B760 | 1,710 | 36,155 | SH | SOLE | 0 | 0 | 36,155 | ||
BB&T CORP | COM | 054937107 | 849 | 23,841 | SH | SOLE | 0 | 0 | 23,841 | ||
BAXTER INTL INC | COM | 071813109 | 132 | 2,919 | SH | SOLE | 0 | 0 | 2,919 | ||
BANK AMER CORP | COM | 060505104 | 128 | 9,614 | SH | SOLE | 0 | 0 | 9,614 | ||
BOEING CO | COM | 097023105 | 1,230 | 9,474 | SH | SOLE | 0 | 0 | 9,474 | ||
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 79 | 2,631 | SH | SOLE | 0 | 0 | 2,631 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
AXIALL CORP | COM | 05463D100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AVERY DENNISON CORP | COM | 053611109 | 16 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 15 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 1,012 | 21,669 | SH | SOLE | 0 | 0 | 21,669 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 544 | 3,832 | SH | SOLE | 0 | 0 | 3,832 | ||
APACHE CORP | COM | 037411105 | 52 | 943 | SH | SOLE | 0 | 0 | 943 | ||
ANTHEM INC | COM | 036752103 | 31 | 236 | SH | SOLE | 0 | 0 | 236 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
AMAZON COM INC | COM | 023135106 | 318 | 445 | SH | SOLE | 0 | 0 | 445 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AMSURG CORP | COM | 03232P405 | 157 | 2,025 | SH | SOLE | 0 | 0 | 2,025 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AMKOR TECHNOLOGY INC | COM | 031652100 | 40 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
AMGEN INC | COM | 031162100 | 109 | 714 | SH | SOLE | 0 | 0 | 714 | ||
AMEC FOSTER WHEELER PLC | SPONSORED ADR | 00167X205 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
APPLIED MATLS INC | COM | 038222105 | 1,468 | 61,261 | SH | SOLE | 0 | 0 | 61,261 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 110 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
ALLETE INC | COM NEW | 018522300 | 27 | 416 | SH | SOLE | 0 | 0 | 416 | ||
AK STL HLDG CORP | COM | 001547108 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GALLAGHER ARTHUR J & CO | COM | 363576109 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ASSURANT INC | COM | 04621X108 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20 | 379 | SH | SOLE | 0 | 0 | 379 | ||
AGIOS PHARMACEUTICALS INC | COM | 00847X104 | 7 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 25 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ASTORIA FINL CORP | COM | 046265104 | 2 | 112 | SH | SOLE | 0 | 0 | 112 | ||
AETNA INC NEW | COM | 00817Y108 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 36 | 519 | SH | SOLE | 0 | 0 | 519 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 30 | 327 | SH | SOLE | 0 | 0 | 327 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 15 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ANALOG DEVICES INC | COM | 032654105 | 493 | 8,712 | SH | SOLE | 0 | 0 | 8,712 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 8 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ACCO BRANDS CORP | COM | 00081T108 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ABBOTT LABS | COM | 002824100 | 813 | 20,688 | SH | SOLE | 0 | 0 | 20,688 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
ABBVIE INC | COM | 00287Y109 | 1,342 | 21,669 | SH | SOLE | 0 | 0 | 21,669 | ||
ABB LTD | SPONSORED ADR | 000375204 | 1,481 | 74,685 | SH | SOLE | 0 | 0 | 74,685 | ||
APPLE INC | COM | 037833100 | 5,842 | 61,106 | SH | SOLE | 0 | 0 | 61,106 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 25 | 878 | SH | SOLE | 0 | 0 | 878 | ||
ALCOA INC | COM | 013817101 | 1 | 111 | SH | SOLE | 0 | 0 | 111 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 38 | SH | SOLE | 0 | 0 | 38 |