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
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 11 PRN   SOLE   0 0 11
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 10 SH   SOLE   0 0 10
WILEY JOHN & SONS INC CL A 968223206 1 12 SH   SOLE   0 0 12
J P MORGAN EXCHANGE TRADE DIVERSFED RTRN 46641Q886 13 500 SH   SOLE   0 0 500
WISDOMTREE TR GBL SMLCP DIVI 38144G804 10 450 SH   SOLE   0 0 450
BERKSHIRE HATHAWAY INC DE CL B NEW 084670702 1,362 8,355 SH   SOLE   0 0 8,355
AGENUS INC COM NEW 00847G705 0 3 SH   SOLE   0 0 3
ROYAL BK SCOTLAND GROUP P SP ADR L RP PF 780097788 10 400 SH   SOLE   0 0 400
TERRA TECH CORP COM 88102J100 0 900 SH   SOLE   0 0 900
THOMSON REUTERS CORP COM 884903105 1,254 28,636 SH   SOLE   0 0 28,636
STERLING BANCORP DEL COM 85917A100 12 500 SH   SOLE   0 0 500
L BRANDS INC COM 501797104 17 257 SH   SOLE   0 0 257
JOHNSON CTLS INTL PLC SHS G51502105 8 199 SH   SOLE   0 0 199
GOPRO INC CL A 38268T103 0 20 SH   SOLE   0 0 20
EVERSOURCE ENERGY COM 30040W108 9 171 SH   SOLE   0 0 171
CHARTER COMMUNICATIONS IN CL A 16119P108 1 3 SH   SOLE   0 0 3
COCA COLA EUROPEAN PARTNE SHS G25839104 2 54 SH   SOLE   0 0 54
CHUBB LIMITED COM H1467J104 1,506 11,398 SH   SOLE   0 0 11,398
ANHEUSER BUSCH INBEV SA/N SPONSORED ADR 03524A108 2 15 SH   SOLE   0 0 15
TOPBUILD CORP COM 89055F103 0 10 SH   SOLE   0 0 10
ALLERGAN PLC SHS G0177J108 19 89 SH   SOLE   0 0 89
ALCOA CORP COM 013872106 0 12 SH   SOLE   0 0 12
W P CAREY INC COM 92936U109 10 175 PRN   SOLE   0 0 175
STARWOOD PPTY TR INC COM 85571B105 11 500 PRN   SOLE   0 0 500
KKR & CO L P DEL COM UNITS 48248M102 8 500 PRN   SOLE   0 0 500
GAMING & LEISURE PPTYS IN COM 36467J108 6 200 PRN   SOLE   0 0 200
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 200 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 13 500 PRN   SOLE   0 0 500
APPLE HOSPITALITY REIT IN COM NEW 03784Y200 4 181 PRN   SOLE   0 0 181
ISHARES TR GOV/CRED BD ETF 464288596 43 3,039 SH   SOLE   0 0 3,039
ZOETIS INC CL A 98978V103 6 110 SH   SOLE   0 0 110
ZIOPHARM ONCOLOGY INC COM 98973P101 2 400 SH   SOLE   0 0 400
YUM CHINA HLDGS INC COM 98850P109 14 524 SH   SOLE   0 0 524
YUM BRANDS INC COM 988498101 801 12,654 SH   SOLE   0 0 12,654
XYLEM INC COM 98419M100 3 51 SH   SOLE   0 0 51
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 80 1,482 SH   SOLE   0 0 1,482
ISHARES TR EXPONEN TECHNO 46434V381 719 26,859 SH   SOLE   0 0 26,859
XEROX CORP COM 984121103 1 90 SH   SOLE   0 0 90
EXXON MOBIL CORP COM 30231G102 1,829 20,268 SH   SOLE   0 0 20,268
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 211 SH   SOLE   0 0 211
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 74 SH   SOLE   0 0 74
XILINX INC COM 983919101 15 254 SH   SOLE   0 0 254
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33 1,405 SH   SOLE   0 0 1,405
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6 77 SH   SOLE   0 0 77
XCEL ENERGY INC COM 98389B100 6 155 SH   SOLE   0 0 155
CIMAREX ENERGY CO COM 171798101 1 10 SH   SOLE   0 0 10
SPDR SERIES TRUST S&P BIOTECH 78464A870 226 3,814 SH   SOLE   0 0 3,814
UNITED STATES STL CORP NE 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 14 182 SH   SOLE   0 0 182
WEYERHAEUSER CO COM 962166104 10 323 SH   SOLE   0 0 323
WORLD WRESTLING ENTMT INC CL A 98156Q108 6 322 SH   SOLE   0 0 322
WESTERN UN CO COM 959802109 1,147 52,794 SH   SOLE   0 0 52,794
AQUA AMERICA INC COM 03836W103 5 166 SH   SOLE   0 0 166
WHITE MTNS INS GROUP LTD COM G9618E107 33 40 SH   SOLE   0 0 40
WEINGARTEN RLTY INVS SH BEN INT 948741103 8 225 SH   SOLE   0 0 225
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 50 SH   SOLE   0 0 50
WAL-MART STORES INC COM 931142103 455 6,577 SH   SOLE   0 0 6,577
WMIH CORP COM 92936P100 0 49 SH   SOLE   0 0 49
WILLIAMS COS INC DEL COM 969457100 32 1,013 SH   SOLE   0 0 1,013
WASTE MGMT INC DEL COM 94106L109 3 40 SH   SOLE   0 0 40
WELLS FARGO & CO NEW COM 949746101 5,709 103,597 SH   SOLE   0 0 103,597
WADDELL & REED FINL INC CL A 930059100 876 44,885 SH   SOLE   0 0 44,885
WALGREENS BOOTS ALLIANCE COM 931427108 33 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS IN COM 92343V104 939 17,595 SH   SOLE   0 0 17,595
VANGUARD WHITEHALL FDS IN HIGH DIV YLD 921946406 827 10,914 SH   SOLE   0 0 10,914
VANGUARD INTL EQUITY INDE FTSE EMR MKT ETF 922042858 43 1,210 SH   SOLE   0 0 1,210
VECTREN CORP COM 92240G101 39 750 SH   SOLE   0 0 750
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,118 10,919 SH   SOLE   0 0 10,919
VANGUARD INDEX FDS GROWTH ETF 922908736 118 1,060 SH   SOLE   0 0 1,060
VENTAS INC COM 92276F100 6 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 799 6,926 SH   SOLE   0 0 6,926
VERSUM MATLS INC COM 92532W103 47 1,660 SH   SOLE   0 0 1,660
VALEANT PHARMACEUTICALS I COM 91911K102 1 99 SH   SOLE   0 0 99
VERTEX PHARMACEUTICALS IN COM 92532F100 11 145 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 10 428 SH   SOLE   0 0 428
VANGUARD INTL EQUITY INDE GLB EX US ETF 922042676 0 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS REIT ETF 922908553 14 169 SH   SOLE   0 0 169
INVESCO HIGH INCOME TR II COM 46131F101 1 61 SH   SOLE   0 0 61
VALERO ENERGY CORP NEW COM 91913Y100 14 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 25 208 SH   SOLE   0 0 208
VANGUARD SPECIALIZED PORT DIV APP ETF 921908844 243 2,856 SH   SOLE   0 0 2,856
VIAVI SOLUTIONS INC COM 925550105 2 250 SH   SOLE   0 0 250
VIACOM INC NEW CL B 92553P201 15 434 SH   SOLE   0 0 434
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 54 425 SH   SOLE   0 0 425
VANGUARD WORLD FDS INF TECH ETF 92204A702 12 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDE FTSE EUROPE ETF 922042874 39 821 SH   SOLE   0 0 821
V F CORP COM 918204108 3 50 SH   SOLE   0 0 50
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 153 4,196 SH   SOLE   0 0 4,196
VANGUARD WORLD FDS ENERGY ETF 92204A306 171 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 413 3,208 SH   SOLE   0 0 3,208
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 40 469 SH   SOLE   0 0 469
VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 410 SH   SOLE   0 0 410
VANGUARD INDEX FDS SML CP GRW ETF 922908595 35 265 SH   SOLE   0 0 265
VANGUARD INDEX FDS SMALL CP ETF 922908751 511 3,964 SH   SOLE   0 0 3,964
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 77 SH   SOLE   0 0 77
VALSPAR CORP COM 920355104 6 58 SH   SOLE   0 0 58
PROSHARES TR ULTRA FNCLS NEW 74347X633 4 40 SH   SOLE   0 0 40
UNITED TECHNOLOGIES CORP COM 913017109 228 2,083 SH   SOLE   0 0 2,083
UNIVERSAL TECHNICAL INST COM 913915104 5 1,650 SH   SOLE   0 0 1,650
ISHARES TR MIN VOL USA ETF 46429B697 3 77 SH   SOLE   0 0 77
WISDOMTREE TR BLMBG US BULL 97717W471 0 1 SH   SOLE   0 0 1
US BANCORP DEL COM NEW 902973304 5,972 116,255 SH   SOLE   0 0 116,255
LIBERTY ALL STAR EQUITY F 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 1,620 14,132 SH   SOLE   0 0 14,132
UNION PAC CORP COM 907818108 63 605 SH   SOLE   0 0 605
UNITEDHEALTH GROUP INC COM 91324P102 60 373 SH   SOLE   0 0 373
UNILEVER PLC SPON ADR NEW 904767704 1,783 43,803 SH   SOLE   0 0 43,803
UNIVERSAL HLTH SVCS INC CL B 913903100 5 51 SH   SOLE   0 0 51
UGI CORP NEW COM 902681105 248 5,374 SH   SOLE   0 0 5,374
UDR INC COM 902653104 8 216 SH   SOLE   0 0 216
UNDER ARMOUR INC CL A 904311107 39 1,356 SH   SOLE   0 0 1,356
UNDER ARMOUR INC CL C 904311206 34 1,332 SH   SOLE   0 0 1,332
TEXTRON INC COM 883203101 8 155 SH   SOLE   0 0 155
TEXAS INSTRS INC COM 882508104 42 571 SH   SOLE   0 0 571
TIME WARNER INC COM NEW 887317303 166 1,715 SH   SOLE   0 0 1,715
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 14 180 SH   SOLE   0 0 180
TRAVELERS COMPANIES INC COM 89417E109 95 777 SH   SOLE   0 0 777
PROSHARES TR DJ BRKFLD GLB 74347B508 36 915 SH   SOLE   0 0 915
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 11 460 SH   SOLE   0 0 460
TOMPKINS FINANCIAL CORPOR COM 890110109 22 234 SH   SOLE   0 0 234
THERMO FISHER SCIENTIFIC COM 883556102 17 123 SH   SOLE   0 0 123
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH   SOLE   0 0 17
TJX COS INC NEW COM 872540109 60 802 SH   SOLE   0 0 802
ISHARES TR TIPS BD ETF 464287176 2 15 SH   SOLE   0 0 15
TIME INC NEW COM 887228104 5 304 SH   SOLE   0 0 304
TIFFANY & CO NEW COM 886547108 8 100 SH   SOLE   0 0 100
TEKLA HEALTHCARE OPPORTUN SHS 879105104 4 255 SH   SOLE   0 0 255
TEREX CORP NEW COM 880779103 4 120 SH   SOLE   0 0 120
TEVA PHARMACEUTICAL INDS ADR 881624209 3 85 SH   SOLE   0 0 85
TENNECO INC COM 880349105 10 153 SH   SOLE   0 0 153
TERADATA CORP DEL COM 88076W103 0 4 SH   SOLE   0 0 4
TORONTO DOMINION BK ONT COM NEW 891160509 9 177 SH   SOLE   0 0 177
TC PIPELINES LP UT COM LTD PRT 87233Q108 80 1,361 SH   SOLE   0 0 1,361
PROSHARES TR PSHS ULTSH 20YRS 74347B201 80 1,952 SH   SOLE   0 0 1,952
TASER INTL INC COM 87651B104 0 12 SH   SOLE   0 0 12
MOLSON COORS BREWING CO CL B 60871R209 4 45 SH   SOLE   0 0 45
AT&T INC COM 00206R102 4,772 112,213 SH   SOLE   0 0 112,213
SYSCO CORP COM 871829107 14 251 SH   SOLE   0 0 251
SYMANTEC CORP COM 871503108 8 325 SH   SOLE   0 0 325
STRYKER CORP COM 863667101 9 75 SH   SOLE   0 0 75
SYNCHRONY FINL COM 87165B103 9 247 SH   SOLE   0 0 247
SENSIENT TECHNOLOGIES COR COM 81725T100 1 15 SH   SOLE   0 0 15
SUNOCO LOGISTICS PRTNRS L COM UNITS 86764L108 65 2,692 SH   SOLE   0 0 2,692
SUNCOKE ENERGY INC COM 86722A103 0 5 SH   SOLE   0 0 5
FIRSTHAND TECH VALUE FD I COM 33766Y100 0 20 SH   SOLE   0 0 20
ISHARES TR SHRT NAT MUN ETF 464288158 34 320 SH   SOLE   0 0 320
SEAGATE TECHNOLOGY PLC SHS G7945M107 756 19,812 SH   SOLE   0 0 19,812
STATE STR CORP COM 857477103 17 213 SH   SOLE   0 0 213
STRAYER ED INC COM 863236105 259 3,218 SH   SOLE   0 0 3,218
STEEL DYNAMICS INC COM 858119100 121 3,389 SH   SOLE   0 0 3,389
ST JUDE MED INC COM 790849103 3 33 SH   SOLE   0 0 33
SUNTRUST BKS INC COM 867914103 3 50 SH   SOLE   0 0 50
STRATASYS LTD SHS M85548101 11 635 SH   SOLE   0 0 635
STARTEK INC COM 85569C107 0 50 SH   SOLE   0 0 50
SEQUENTIAL BRNDS GROUP IN COM 81734P107 0 74 SH   SOLE   0 0 74
SPDR SERIES TRUST S&P 500 VALUE 78464A508 119 1,088 SH   SOLE   0 0 1,088
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,141 5,103 SH   SOLE   0 0 5,103
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 88 2,123 SH   SOLE   0 0 2,123
SIMON PPTY GROUP INC NEW COM 828806109 8 47 SH   SOLE   0 0 47
SONOCO PRODS CO COM 835495102 3 53 SH   SOLE   0 0 53
SOUTHERN CO COM 842587107 36 729 SH   SOLE   0 0 729
SANOFI SPONSORED ADR 80105N105 163 4,030 SH   SOLE   0 0 4,030
SYNOPSYS INC COM 871607107 4 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 COM 87157B103 4 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101 5 27 SH   SOLE   0 0 27
SPDR SER TR SSGA US SMAL ETF 78468R887 762 8,153 SH   SOLE   0 0 8,153
SCOTTS MIRACLE GRO CO CL A 810186106 3 29 SH   SOLE   0 0 29
SILVER WHEATON CORP COM 828336107 2 100 SH   SOLE   0 0 100
ISHARES SILVER TRUST ISHARES 46428Q109 2 140 SH   SOLE   0 0 140
SCHLUMBERGER LTD COM 806857108 216 2,578 SH   SOLE   0 0 2,578
SPDR SER TR BLOOMBERG SRT TR 78468R408 14 500 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 91 20,421 SH   SOLE   0 0 20,421
ISHARES TR 1-3 YR TR BD ETF 464287457 252 2,987 SH   SOLE   0 0 2,987
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   SOLE   0 0 2
SHIRE PLC SPONSORED ADR 82481R106 68 402 SH   SOLE   0 0 402
SYNERGY PHARMACEUTICALS D COM NEW 871639308 24 4,000 SH   SOLE   0 0 4,000
SPECTRA ENERGY PARTNERS L COM 84756N109 78 1,695 SH   SOLE   0 0 1,695
SEI INVESTMENTS CO COM 784117103 84 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 61 1,484 SH   SOLE   0 0 1,484
SPDR SERIES TRUST S&P DIVID ETF 78464A763 333 3,895 SH   SOLE   0 0 3,895
PROSHARES TR PSHS ULSHT SP500 74347B300 101 6,667 SH   SOLE   0 0 6,667
SEADRILL LIMITED SHS G7945E105 5 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 194 3,768 SH   SOLE   0 0 3,768
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,355 44,209 SH   SOLE   0 0 44,209
SCHWAB CHARLES CORP NEW COM 808513105 266 6,742 SH   SOLE   0 0 6,742
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US TIPS ETF 808524870 75 1,370 SH   SOLE   0 0 1,370
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 791 15,683 SH   SOLE   0 0 15,683
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,995 88,490 SH   SOLE   0 0 88,490
SCHWAB STRATEGIC TR US REIT ETF 808524847 197 4,797 SH   SOLE   0 0 4,797
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 439 7,866 SH   SOLE   0 0 7,866
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,446 52,224 SH   SOLE   0 0 52,224
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 408 18,928 SH   SOLE   0 0 18,928
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,377 54,557 SH   SOLE   0 0 54,557
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 192 6,609 SH   SOLE   0 0 6,609
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,201 22,160 SH   SOLE   0 0 22,160
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,080 50,102 SH   SOLE   0 0 50,102
STARBUCKS CORP COM 855244109 112 2,025 SH   SOLE   0 0 2,025
BANCO SANTANDER SA ADR 05964H105 6 1,071 SH   SOLE   0 0 1,071
BOSTON BEER INC CL A 100557107 9 51 SH   SOLE   0 0 51
SPRINT CORP COM SER 1 85207U105 1 132 SH   SOLE   0 0 132
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 519 4,784 SH   SOLE   0 0 4,784
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 0 2 SH   SOLE   0 0 2
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1 33 SH   SOLE   0 0 33
ROYAL BK CDA MONTREAL QUE COM 780087102 14 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 212 SH   SOLE   0 0 212
ROCKWELL AUTOMATION INC COM 773903109 4 31 SH   SOLE   0 0 31
RENAISSANCERE HOLDINGS LT 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
RAYMOND JAMES FINANCIAL I COM 754730109 240 3,465 SH   SOLE   0 0 3,465
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 46 SH   SOLE   0 0 46
REINSURANCE GROUP AMER IN COM NEW 759351604 3 27 SH   SOLE   0 0 27
REGIONS FINL CORP NEW COM 7591EP100 2 174 SH   SOLE   0 0 174
REGENERON PHARMACEUTICALS COM 75886F107 6 15 SH   SOLE   0 0 15
EVEREST RE GROUP LTD COM G3223R108 1 3 SH   SOLE   0 0 3
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 33 576 SH   SOLE   0 0 576
ROCKY BRANDS INC COM 774515100 0 20 SH   SOLE   0 0 20
ROGERS COMMUNICATIONS INC CL B 775109200 853 22,113 SH   SOLE   0 0 22,113
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 132 1,498 SH   SOLE   0 0 1,498
PROSHARES TR RAFI LG SHT FD 74347X310 9 236 SH   SOLE   0 0 236
FREIGHTCAR AMER INC COM 357023100 5 307 SH   SOLE   0 0 307
REYNOLDS AMERICAN INC COM 761713106 12 218 SH   SOLE   0 0 218
QORVO INC COM 74736K101 0 3 SH   SOLE   0 0 3
QUALITY CARE PPTYS INC COM 747545101 0 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103 552 8,468 SH   SOLE   0 0 8,468
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 18 621 SH   SOLE   0 0 621
PAYPAL HLDGS INC COM 70450Y103 1 35 SH   SOLE   0 0 35
PIONEER NAT RES CO COM 723787107 58 322 SH   SOLE   0 0 322
PRIVATEBANCORP INC COM 742962103 9 175 SH   SOLE   0 0 175
PORTOLA PHARMACEUTICALS I COM 737010108 6 250 SH   SOLE   0 0 250
PHILLIPS 66 COM 718546104 927 10,726 SH   SOLE   0 0 10,726
PUBLIC STORAGE COM 74460D109 113 504 SH   SOLE   0 0 504
PRUDENTIAL FINL INC COM 744320102 170 1,630 SH   SOLE   0 0 1,630
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,916 19,251 SH   SOLE   0 0 19,251
ETFS PLATINUM TR SH BEN INT 26922V101 10 113 SH   SOLE   0 0 113
PPL CORP COM 69351T106 1,906 55,988 SH   SOLE   0 0 55,988
PPG INDS INC COM 693506107 320 3,375 SH   SOLE   0 0 3,375
PENTAIR PLC SHS G7S00T104 1 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105 967 8,264 SH   SOLE   0 0 8,264
PHILIP MORRIS INTL INC COM 718172109 1,292 14,119 SH   SOLE   0 0 14,119
PLEXUS CORP COM 729132100 3 50 SH   SOLE   0 0 50
PLUG POWER INC COM NEW 72919P202 0 10 SH   SOLE   0 0 10
PLANTRONICS INC NEW COM 727493108 1 15 SH   SOLE   0 0 15
PJT PARTNERS INC COM CL A 69343T107 5 168 SH   SOLE   0 0 168
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 15 268 SH   SOLE   0 0 268
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 120 8,331 SH   SOLE   0 0 8,331
PHH CORP COM NEW 693320202 0 7 SH   SOLE   0 0 7
PARKER HANNIFIN CORP COM 701094104 12 88 SH   SOLE   0 0 88
PROGRESSIVE CORP OHIO COM 743315103 3 90 SH   SOLE   0 0 90
PROCTER AND GAMBLE CO COM 742718109 5,193 61,757 SH   SOLE   0 0 61,757
PROVIDENT FINL SVCS INC COM 74386T105 1,216 42,967 SH   SOLE   0 0 42,967
PRINCIPAL FINL GROUP INC COM 74251V102 14 239 SH   SOLE   0 0 239
ISHARES TR U.S. PFD STK ETF 464288687 27 728 SH   SOLE   0 0 728
PFIZER INC COM 717081103 1,187 36,543 SH   SOLE   0 0 36,543
PINNACLE FOODS INC DEL COM 72348P104 0 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108 4,241 40,537 SH   SOLE   0 0 40,537
PUBLIC SVC ENTERPRISE GRO COM 744573106 407 9,273 SH   SOLE   0 0 9,273
PG&E CORP COM 69331C108 3 46 SH   SOLE   0 0 46
PEMBINA PIPELINE CORP COM 706327103 27 850 SH   SOLE   0 0 850
PAYCHEX INC COM 704326107 1,084 17,803 SH   SOLE   0 0 17,803
OCCIDENTAL PETE CORP DEL COM 674599105 11 155 SH   SOLE   0 0 155
ORASURE TECHNOLOGIES INC COM 68554V108 22 2,550 SH   SOLE   0 0 2,550
O REILLY AUTOMOTIVE INC N COM 67103H107 3 12 SH   SOLE   0 0 12
ORACLE CORP COM 68389X105 141 3,670 SH   SOLE   0 0 3,670
ORMAT TECHNOLOGIES INC COM 686688102 9 174 SH   SOLE   0 0 174
ORGANOVO HLDGS INC COM 68620A104 6 1,650 SH   SOLE   0 0 1,650
ONE LIBERTY PPTYS INC COM 682406103 7 275 SH   SOLE   0 0 275
REALTY INCOME CORP COM 756109104 22 380 SH   SOLE   0 0 380
NOVARTIS A G SPONSORED ADR 66987V109 2,972 40,803 SH   SOLE   0 0 40,803
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