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
3-D SYS CORP DEL COM NEW 88554D205 16 1,167 SH   SOLE   0 0 1,167
3M CO COM 88579Y101 660 3,769 SH   SOLE   0 0 3,769
ABBOTT LABS COM 002824100 241 6,136 SH   SOLE   0 0 6,136
ABBVIE INC COM 00287Y109 533 8,604 SH   SOLE   0 0 8,604
ACADIA PHARMACEUTICALS INC COM 004225108 5 149 SH   SOLE   0 0 149
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 158 1,394 SH   SOLE   0 0 1,394
ACNB CORP COM 000868109 36 1,425 SH   SOLE   0 0 1,425
AETNA INC NEW COM 00817Y108 248 2,032 SH   SOLE   0 0 2,032
AFLAC INC COM 001055102 233 3,225 SH   SOLE   0 0 3,225
AGENUS INC COM NEW 00847G705 1 200 SH   SOLE   0 0 200
AGRIUM INC COM 008916108 0 5 SH   SOLE   0 0 5
AIR PRODS & CHEMS INC COM 009158106 36 250 SH   SOLE   0 0 250
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,093 SH   SOLE   0 0 1,093
ALEXION PHARMACEUTICALS INC COM 015351109 2 16 SH   SOLE   0 0 16
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 437 5,500 SH   SOLE   0 0 5,500
ALIGN TECHNOLOGY INC COM 016255101 6 75 SH   SOLE   0 0 75
ALLEGION PUB LTD CO ORD SHS G0176J109 5 66 SH   SOLE   0 0 66
ALLERGAN PLC COM G0177J108 213 920 SH   SOLE   0 0 920
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 6 400 SH   SOLE   0 0 400
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 22 1,800 SH   SOLE   0 0 1,800
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 22 925 SH   SOLE   0 0 925
ALLIANT ENERGY CORP COM 018802108 37 920 SH   SOLE   0 0 920
ALPHABET INC CAP STK CL C 02079K107 231 334 SH   SOLE   0 0 334
ALPHABET INC CAP STK CL A 02079K305 573 815 SH   SOLE   0 0 815
ALPS ETF TR ALERIAN MLP 00162Q866 13 1,050 SH   SOLE   0 0 1,050
ALTRIA GROUP INC COM 02209S103 2,903 42,097 SH   SOLE   0 0 42,097
AMARIN CORP PLC SPONS ADR NEW 023111206 4 2,000 SH   SOLE   0 0 2,000
AMAZON COM INC COM 023135106 108 151 SH   SOLE   0 0 151
AMERICAN ELEC PWR INC COM 025537101 135 1,921 SH   SOLE   0 0 1,921
AMERICAN EXPRESS CO COM 025816109 159 2,625 SH   SOLE   0 0 2,625
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 6 SH   SOLE   0 0 6
AMERICAN INTL GROUP INC COM NEW 026874784 1 15 SH   SOLE   0 0 15
AMERICAN TOWER CORP NEW COM 03027X100 11 100 SH   SOLE   0 0 100
AMERIGAS PARTNERS L P UNIT L P INT 030975106 221 4,730 SH   SOLE   0 0 4,730
AMERIPRISE FINL INC COM 03076C106 25 282 SH   SOLE   0 0 282
AMERISOURCEBERGEN CORP COM 03073E105 20 250 SH   SOLE   0 0 250
AMGEN INC COM 031162100 1,883 12,379 SH   SOLE   0 0 12,379
AMN HEALTHCARE SERVICES INC COM 001744101 0 12 SH   SOLE   0 0 12
AMPHENOL CORP NEW CL A 032095101 88 1,536 SH   SOLE   0 0 1,536
ANADARKO PETE CORP COM 032511107 24 444 SH   SOLE   0 0 444
ANALOG DEVICES INC COM 032654105 1 14 SH   SOLE   0 0 14
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 51 391 SH   SOLE   0 0 391
APACHE CORP COM 037411105 110 1,970 SH   SOLE   0 0 1,970
APOLLO INVT CORP COM 03761U106 14 2,520 SH   SOLE   0 0 2,520
APPLE INC COM 037833100 2,801 29,297 SH   SOLE   0 0 29,297
APPLIED MATLS INC COM 038222105 27 1,135 SH   SOLE   0 0 1,135
AQUA AMERICA INC COM 03836W103 385 10,809 SH   SOLE   0 0 10,809
ARCHER DANIELS MIDLAND CO COM 039483102 15 361 SH   SOLE   0 0 361
ARES CAP CORP COM 04010L103 14 1,021 SH   SOLE   0 0 1,021
ARRIS INTL INC SHS G0551A103 0 13 SH   SOLE   0 0 13
ASHFORD HOSPITALITY TR INC COM SHS 044103109 0 24 SH   SOLE   0 0 24
ASTRAZENECA PLC SPONSORED ADR 046353108 11 354 SH   SOLE   0 0 354
AT&T INC COM 00206R102 1,487 34,403 SH   SOLE   0 0 34,403
ATMOS ENERGY CORP COM 049560105 34 423 SH   SOLE   0 0 423
AUTOBYTEL INC COM NEW 05275N205 0 17 SH   SOLE   0 0 17
AUTOMATIC DATA PROCESSING IN COM 053015103 177 1,929 SH   SOLE   0 0 1,929
AVIVA PLC ADR 05382A104 0 24 SH   SOLE   0 0 24
AZZ INC COM 002474104 0 6 SH   SOLE   0 0 6
B & G FOODS INC NEW COM 05508R106 22 450 SH   SOLE   0 0 450
BAIDU INC SPON ADR REP A 056752108 86 521 SH   SOLE   0 0 521
BAKER HUGHES INC COM 057224107 15 330 SH   SOLE   0 0 330
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 0 86 SH   SOLE   0 0 86
BANCO SANTANDER SA ADR 05964H105 59 15,147 SH   SOLE   0 0 15,147
BANK AMER CORP COM 060505104 175 13,163 SH   SOLE   0 0 13,163
BANK MONTREAL QUE COM 063671101 112 1,764 SH   SOLE   0 0 1,764
BANK N S HALIFAX COM 064149107 54 1,092 SH   SOLE   0 0 1,092
BANK NEW YORK MELLON CORP COM 064058100 159 4,103 SH   SOLE   0 0 4,103
BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 3 111 SH   SOLE   0 0 111
BARCLAYS PLC ADR 06738E204 3 410 SH   SOLE   0 0 410
BARD C R INC COM 067383109 129 550 SH   SOLE   0 0 550
BARRICK GOLD CORP COM 067901108 3 125 SH   SOLE   0 0 125
BAXTER INTL INC COM 071813109 66 1,457 SH   SOLE   0 0 1,457
BB&T CORP COM 054937107 41 1,163 SH   SOLE   0 0 1,163
BECTON DICKINSON & CO COM 075887109 145 855 SH   SOLE   0 0 855
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 804 5,555 SH   SOLE   0 0 5,555
BERKSHIRE HILLS BANCORP INC COM 084680107 9 316 SH   SOLE   0 0 316
BHP BILLITON LTD SPONSORED ADR 088606108 6 216 SH   SOLE   0 0 216
BHP BILLITON PLC SPONSORED ADR 05545E209 3 110 SH   SOLE   0 0 110
BIG LOTS INC COM 089302103 0 8 SH   SOLE   0 0 8
BIGLARI HLDGS INC COM 08986R101 16 40 SH   SOLE   0 0 40
BLACK HILLS CORP COM 092113109 28 437 SH   SOLE   0 0 437
BLACKROCK INC COM 09247X101 93 271 SH   SOLE   0 0 271
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 132 5,359 SH   SOLE   0 0 5,359
BLOOMIN BRANDS INC COM 094235108 0 25 SH   SOLE   0 0 25
BOEING CO COM 097023105 326 2,513 SH   SOLE   0 0 2,513
BOISE CASCADE CO DEL COM 09739D100 0 12 SH   SOLE   0 0 12
BOSTON SCIENTIFIC CORP COM 101137107 7 317 SH   SOLE   0 0 317
BOX INC CL A 10316T104 17 1,690 SH   SOLE   0 0 1,690
BOYD GAMING CORP COM 103304101 0 22 SH   SOLE   0 0 22
BP PLC SPONSORED ADR 055622104 146 4,116 SH   SOLE   0 0 4,116
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 24 1,457 SH   SOLE   0 0 1,457
BRISTOL MYERS SQUIBB CO COM 110122108 488 6,637 SH   SOLE   0 0 6,637
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16 126 SH   SOLE   0 0 126
BROADCOM LTD SHS Y09827109 3 18 SH   SOLE   0 0 18
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 29 862 SH   SOLE   0 0 862
BROOKFIELD BUSINESS PARTNERS UNIT LTD LP G16234109 0 17 SH   SOLE   0 0 17
BROWN FORMAN CORP CL A 115637100 134 1,242 SH   SOLE   0 0 1,242
BROWN FORMAN CORP CL B 115637209 206 2,060 SH   SOLE   0 0 2,060
BRUNSWICK CORP COM 117043109 0 4 SH   SOLE   0 0 4
BRYN MAWR BK CORP COM 117665109 2 80 SH   SOLE   0 0 80
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 18 255 SH   SOLE   0 0 255
CAL MAINE FOODS INC COM NEW 128030202 5 108 SH   SOLE   0 0 108
CALATLANTIC GROUP INC COM 128195104 0 8 SH   SOLE   0 0 8
CALIFORNIA RES CORP COM NEW 13057Q206 0 10 SH   SOLE   0 0 10
CANADIAN NAT RES LTD COM 136385101 6 205 SH   SOLE   0 0 205
CANADIAN NATL RY CO COM 136375102 100 1,699 SH   SOLE   0 0 1,699
CANADIAN PAC RY LTD COM 13645T100 0 3 SH   SOLE   0 0 3
CAPITAL ONE FINL CORP COM 14040H105 9 144 SH   SOLE   0 0 144
CARDINAL HEALTH INC COM 14149Y108 14 182 SH   SOLE   0 0 182
CARDTRONICS INC COM 14161H108 0 11 SH   SOLE   0 0 11
CARE CAP PPTYS INC COM 141624106 0 19 SH   SOLE   0 0 19
CARNIVAL PLC ADR 14365C103 1 13 SH   SOLE   0 0 13
CARPENTER TECHNOLOGY CORP COM 144285103 15 460 SH   SOLE   0 0 460
CARRIZO OIL & GAS INC COM 144577103 0 11 SH   SOLE   0 0 11
CATALENT INC COM 148806102 2 100 SH   SOLE   0 0 100
CATERPILLAR INC DEL COM 149123101 652 8,599 SH   SOLE   0 0 8,599
CBIZ INC COM 124805102 52 5,000 SH   SOLE   0 0 5,000
CBS CORP NEW CL B 124857202 49 900 SH   SOLE   0 0 900
CDK GLOBAL INC COM 12508E101 11 204 SH   SOLE   0 0 204
CELGENE CORP COM 151020104 594 6,020 SH   SOLE   0 0 6,020
CEMEX SAB DE CV SPON ADR NEW 151290889 0 41 SH   SOLE   0 0 41
CENOVUS ENERGY INC COM 15135U109 41 2,962 SH   SOLE   0 0 2,962
CENTRAL FD CDA LTD CL A 153501101 42 3,000 SH   SOLE   0 0 3,000
CENTURYLINK INC COM 156700106 52 1,789 SH   SOLE   0 0 1,789
CF INDS HLDGS INC COM 125269100 18 750 SH   SOLE   0 0 750
CHARTER COMMUNICATIONS INC N CL A 16119P108 5 20 SH   SOLE   0 0 20
CHECK POINT SOFTWARE TECH LT ORD M22465104 4 44 SH   SOLE   0 0 44
CHEMICAL FINL CORP COM 163731102 0 7 SH   SOLE   0 0 7
CHEMOURS CO COM 163851108 8 984 SH   SOLE   0 0 984
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3 100 SH   SOLE   0 0 100
CHESAPEAKE ENERGY CORP COM 165167107 1 200 SH   SOLE   0 0 200
CHESAPEAKE UTILS CORP COM 165303108 0 2 SH   SOLE   0 0 2
CHEVRON CORP NEW COM 166764100 1,746 16,657 SH   SOLE   0 0 16,657
CHICAGO BRIDGE & IRON CO N V COM 167250109 70 2,023 SH   SOLE   0 0 2,023
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8 130 SH   SOLE   0 0 130
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6 84 SH   SOLE   0 0 84
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 3 257 SH   SOLE   0 0 257
CHUBB LIMITED COM H1467J104 12 94 SH   SOLE   0 0 94
CHURCH & DWIGHT INC COM 171340102 271 2,630 SH   SOLE   0 0 2,630
CIENA CORP COM NEW 171779309 2 120 SH   SOLE   0 0 120
CIGNA CORPORATION COM 125509109 833 6,511 SH   SOLE   0 0 6,511
CINCINNATI BELL INC NEW COM 171871106 9 2,000 SH   SOLE   0 0 2,000
CINEMARK HOLDINGS INC COM 17243V102 0 12 SH   SOLE   0 0 12
CIRRUS LOGIC INC COM 172755100 0 10 SH   SOLE   0 0 10
CISCO SYS INC COM 17275R102 497 17,332 SH   SOLE   0 0 17,332
CITIGROUP INC COM NEW 172967424 195 4,589 SH   SOLE   0 0 4,589
CLAYMORE EXCHANGE TRD FD TR GUGG S&P GBL WTR 18383Q507 42 1,411 SH   SOLE   0 0 1,411
CLOROX CO DEL COM 189054109 5 33 SH   SOLE   0 0 33
CNO FINL GROUP INC COM 12621E103 0 17 SH   SOLE   0 0 17
CNOOC LTD SPONSORED ADR 126132109 3 26 SH   SOLE   0 0 26
COACH INC COM 189754104 7 162 SH   SOLE   0 0 162
COCA COLA CO COM 191216100 1,231 27,155 SH   SOLE   0 0 27,155
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1 10 SH   SOLE   0 0 10
COHEN & STEERS GLOBAL INC BL COM 19248M103 34 3,900 SH   SOLE   0 0 3,900
COHERENT INC COM 192479103 0 4 SH   SOLE   0 0 4
COLGATE PALMOLIVE CO COM 194162103 136 1,864 SH   SOLE   0 0 1,864
COLUMBIA PPTY TR INC COM NEW 198287203 0 13 SH   SOLE   0 0 13
COMCAST CORP NEW CL A 20030N101 322 4,939 SH   SOLE   0 0 4,939
COMMERCE BANCSHARES INC COM 200525103 8 160 SH   SOLE   0 0 160
COMPASS MINERALS INTL INC COM 20451N101 61 817 SH   SOLE   0 0 817
CONOCOPHILLIPS COM 20825C104 215 4,930 SH   SOLE   0 0 4,930
CONSOL ENERGY INC COM 20854P109 2 100 SH   SOLE   0 0 100
CONSOLIDATED EDISON INC COM 209115104 7 81 SH   SOLE   0 0 81
CONSTELLATION BRANDS INC CL A 21036P108 94 568 SH   SOLE   0 0 568
CONVERGYS CORP COM 212485106 50 2,000 SH   SOLE   0 0 2,000
COOPER TIRE & RUBR CO COM 216831107 12 400 SH   SOLE   0 0 400
COSTAR GROUP INC COM 22160N109 2 8 SH   SOLE   0 0 8
COSTCO WHSL CORP NEW COM 22160K105 388 2,469 SH   SOLE   0 0 2,469
CREDICORP LTD COM G2519Y108 8 49 SH   SOLE   0 0 49
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1 55 SH   SOLE   0 0 55
CREDIT SUISSE NASSAU BRH EQL WGT MLP LKD 22542D852 22 1,049 SH   SOLE   0 0 1,049
CROWN CASTLE INTL CORP NEW COM 22822V101 88 865 SH   SOLE   0 0 865
CROWN HOLDINGS INC COM 228368106 152 3,000 SH   SOLE   0 0 3,000
CST BRANDS INC COM 12646R105 1 12 SH   SOLE   0 0 12
CSX CORP COM 126408103 56 2,143 SH   SOLE   0 0 2,143
CUMMINS INC COM 231021106 350 3,114 SH   SOLE   0 0 3,114
CVR REFNG LP COMUNIT REP LT 12663P107 8 1,000 SH   SOLE   0 0 1,000
CVS HEALTH CORP COM 126650100 810 8,457 SH   SOLE   0 0 8,457
DANAHER CORP DEL COM 235851102 4 37 SH   SOLE   0 0 37
DCT INDUSTRIAL TRUST INC COM NEW 233153204 161 3,345 SH   SOLE   0 0 3,345
DECKERS OUTDOOR CORP COM 243537107 31 534 SH   SOLE   0 0 534
DEERE & CO COM 244199105 156 1,923 SH   SOLE   0 0 1,923
DELEK US HLDGS INC COM 246647101 0 10 SH   SOLE   0 0 10
DELPHI AUTOMOTIVE PLC SHS G27823106 4 61 SH   SOLE   0 0 61
DELTA AIR LINES INC DEL COM NEW 247361702 1 26 SH   SOLE   0 0 26
DEPOMED INC COM 249908104 0 23 SH   SOLE   0 0 23
DEUTSCHE BANK AG NAMEN AKT D18190898 0 11 SH   SOLE   0 0 11
DEVON ENERGY CORP NEW COM 25179M103 20 545 SH   SOLE   0 0 545
DIAGEO P L C SPON ADR NEW 25243Q205 208 1,841 SH   SOLE   0 0 1,841
DISNEY WALT CO COM DISNEY 254687106 877 8,969 SH   SOLE   0 0 8,969
DOLLAR GEN CORP NEW COM 256677105 14 147 SH   SOLE   0 0 147
DOLLAR TREE INC COM 256746108 12 125 SH   SOLE   0 0 125
DOMINION RES INC VA NEW COM 25746U109 201 2,585 SH   SOLE   0 0 2,585
DOW CHEM CO COM 260543103 92 1,857 SH   SOLE   0 0 1,857
DREW INDS INC COM NEW 26168L205 0 3 SH   SOLE   0 0 3
DST SYS INC DEL COM 233326107 2 17 SH   SOLE   0 0 17
DTE ENERGY CO COM 233331107 23 228 SH   SOLE   0 0 228
DU PONT E I DE NEMOURS & CO COM 263534109 520 8,020 SH   SOLE   0 0 8,020
DUKE ENERGY CORP NEW COM NEW 26441C204 222 2,583 SH   SOLE   0 0 2,583
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 0 10 SH   SOLE   0 0 10
E M C CORP MASS COM 268648102 64 2,348 SH   SOLE   0 0 2,348
E TRADE FINANCIAL CORP COM NEW 269246401 4 158 SH   SOLE   0 0 158
EAGLE BANCORP INC MD COM 268948106 0 6 SH   SOLE   0 0 6
EATON CORP PLC SHS G29183103 108 1,809 SH   SOLE   0 0 1,809
EATON VANCE TAX MNGED BUY WR COM 27828X100 425 26,074 SH   SOLE   0 0 26,074
EATON VANCE TX MNG BY WRT OP COM 27828Y108 463 31,313 SH   SOLE   0 0 31,313
ECOLAB INC COM 278865100 2 14 SH   SOLE   0 0 14
EDGE THERAPEUTICS INC COM 279870109 12 1,140 SH   SOLE   0 0 1,140
EDISON INTL COM 281020107 2 30 SH   SOLE   0 0 30
EDWARDS LIFESCIENCES CORP COM 28176E108 40 400 SH   SOLE   0 0 400
ELECTRONIC ARTS INC COM 285512109 3 34 SH   SOLE   0 0 34
ELECTRONICS FOR IMAGING INC COM 286082102 0 10 SH   SOLE   0 0 10
EMBRAER S A SP ADR REP 4 COM 29082A107 0 9 SH   SOLE   0 0 9
EMCOR GROUP INC COM 29084Q100 66 1,333 SH   SOLE   0 0 1,333
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 9 SH   SOLE   0 0 9
EMERSON ELEC CO COM 291011104 467 8,956 SH   SOLE   0 0 8,956
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6 275 SH   SOLE   0 0 275
ENCANA CORP COM 292505104 0 49 SH   SOLE   0 0 49
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 215 5,650 SH   SOLE   0 0 5,650
ENERPLUS CORP COM 292766102 13 2,000 SH   SOLE   0 0 2,000
ENERSYS COM 29275Y102 0 4 SH   SOLE   0 0 4
ENTEGRIS INC COM 29362U104 0 15 SH   SOLE   0 0 15
ENTERPRISE PRODS PARTNERS L COM 293792107 211 7,208 SH   SOLE   0 0 7,208
ENZON PHARMACEUTICALS INC COM 293904108 0 825 SH   SOLE   0 0 825
EOG RES INC COM 26875P101 2 27 SH   SOLE   0 0 27
EPR PPTYS COM SH BEN INT 26884U109 0 6 SH   SOLE   0 0 6
EQUINIX INC COM PAR $0.001 29444U700 10 25 SH   SOLE   0 0 25
EURONET WORLDWIDE INC COM 298736109 0 5 SH   SOLE   0 0 5
EVERSOURCE ENERGY COM 30040W108 94 1,567 SH   SOLE   0 0 1,567
EXELON CORP COM 30161N101 259 7,117 SH   SOLE   0 0 7,117
EXPRESS SCRIPTS HLDG CO COM 30219G108 811 10,694 SH   SOLE   0 0 10,694
EXXON MOBIL CORP COM 30231G102 6,450 68,807 SH   SOLE   0 0 68,807
FABRINET SHS G3323L100 0 8 SH   SOLE   0 0 8
FACEBOOK INC CL A 30303M102 419 3,670 SH   SOLE   0 0 3,670
FASTENAL CO COM 311900104 80 1,811 SH   SOLE   0 0 1,811
FCB FINL HLDGS INC CL A 30255G103 0 6 SH   SOLE   0 0 6
FEDEX CORP COM 31428X106 363 2,389 SH   SOLE   0 0 2,389
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 2 338 SH   SOLE   0 0 338
FIDELITY MSCI FINLS IDX 316092501 231 8,406 SH   SOLE   0 0 8,406
FIDELITY NATL INFORMATION SV COM 31620M106 2 31 SH   SOLE   0 0 31
FIRST NIAGARA FINL GP INC COM 33582V108 29 3,000 SH   SOLE   0 0 3,000
FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 99 3,305 SH   SOLE   0 0 3,305
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 33 454 SH   SOLE   0 0 454
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 9 315 SH   SOLE   0 0 315
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 19 790 SH   SOLE   0 0 790
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 6 140 SH   SOLE   0 0 140
FIRSTENERGY CORP COM 337932107 34 961 SH   SOLE   0 0 961
FLEETCOR TECHNOLOGIES INC COM 339041105 2 14 SH   SOLE   0 0 14
FLEXSHARES TR INTL QLTDV IDX 33939L837 8 368 SH   SOLE   0 0 368
FNB CORP PA COM 302520101 0 28 SH   SOLE   0 0 28
FORD MTR CO DEL COM PAR $0.01 345370860 171 13,586 SH   SOLE   0 0 13,586
FORTUNE BRANDS HOME & SEC IN COM 34964C106 2 41 SH   SOLE   0 0 41
FREEPORT-MCMORAN INC COM 35671D857 12 1,040 SH   SOLE   0 0 1,040
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 1 15 SH   SOLE   0 0 15
FRONTIER COMMUNICATIONS CORP COM 35906A108 19 3,849 SH   SOLE   0 0 3,849
FS INVT CORP COM 302635107 5 516 SH   SOLE   0 0 516
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 7 1,000 SH   SOLE   0 0 1,000
GENERAL AMERN INVS INC COM 368802104 110 3,570 SH   SOLE   0 0 3,570
GENERAL DYNAMICS CORP COM 369550108 56 400 SH   SOLE   0 0 400
GENERAL ELECTRIC CO COM 369604103 3,522 111,883 SH   SOLE   0 0 111,883
GENERAL MLS INC COM 370334104 207 2,908 SH   SOLE   0 0 2,908
GENERAL MTRS CO COM 37045V100 10 347 SH   SOLE   0 0 347
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 6 SH   SOLE   0 0 6
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 6 SH   SOLE   0 0 6
GENUINE PARTS CO COM 372460105 183 1,812 SH   SOLE   0 0 1,812
GILEAD SCIENCES INC COM 375558103 325 3,891 SH   SOLE   0 0 3,891
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 136 3,133 SH   SOLE   0 0 3,133
GLOBUS MED INC CL A 379577208 0 17 SH   SOLE   0 0 17
GOLDCORP INC NEW COM 380956409 23 1,208 SH   SOLE   0 0 1,208
GOLDMAN SACHS GROUP INC COM 38141G104 60 401 SH   SOLE   0 0 401
GOODYEAR TIRE & RUBR CO COM 382550101 3 100 SH   SOLE   0 0 100
GRACO INC COM 384109104 14 175 SH   SOLE   0 0 175
GRAINGER W W INC COM 384802104 56 245 SH   SOLE   0 0 245
GRAMERCY PPTY TR COM 385002100 32 3,436 SH   SOLE   0 0 3,436
GRAND CANYON ED INC COM 38526M106 0 11 SH   SOLE   0 0 11
GRANITE CONSTR INC COM 387328107 0 8 SH   SOLE   0 0 8
GRAPHIC PACKAGING HLDG CO COM 388689101 0 31 SH   SOLE   0 0 31
GREAT WESTN BANCORP INC COM 391416104 0 15 SH   SOLE   0 0 15
GTT COMMUNICATIONS INC COM 362393100 2 115 SH   SOLE   0 0 115
GULFPORT ENERGY CORP COM NEW 402635304 0 11 SH   SOLE   0 0 11
GW PHARMACEUTICALS PLC ADS 36197T103 4 44 SH   SOLE   0 0 44
HALLIBURTON CO COM 406216101 55 1,210 SH   SOLE   0 0 1,210
HALYARD HEALTH INC COM 40650V100 11 323 SH   SOLE   0 0 323
HARLEY DAVIDSON INC COM 412822108 9 195 SH   SOLE   0 0 195
HARMAN INTL INDS INC COM 413086109 91 1,270 SH   SOLE   0 0 1,270
HARTFORD FINL SVCS GROUP INC COM 416515104 15 333 SH   SOLE   0 0 333
HCP INC COM 40414L109 10 274 SH   SOLE   0 0 274
HDFC BANK LTD ADR REPS 3 SHS 40415F101 6 91 SH   SOLE   0 0 91
HEADWATERS INC COM 42210P102 0 16 SH   SOLE   0 0 16
HEALTHCARE TR AMER INC CL A NEW 42225P501 24 750 SH   SOLE   0 0 750
HELEN OF TROY CORP LTD COM G4388N106 0 4 SH   SOLE   0 0 4
HERSHEY CO COM 427866108 91 800 SH   SOLE   0 0 800
HERZFELD CARIBBEAN BASIN FD COM 42804T106 5 740 SH   SOLE   0 0 740
HESS CORP COM 42809H107 15 246 SH   SOLE   0 0 246
HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 126 SH   SOLE   0 0 126
HILLTOP HOLDINGS INC COM 432748101 0 15 SH   SOLE   0 0 15
HILTON WORLDWIDE HLDGS INC COM 43300A104 2 72 SH   SOLE   0 0 72
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SPDR SERIES TRUST S&P DIVID ETF 78464A763 11,388 135,703 SH   SOLE   0 0 135,703
SPDR SERIES TRUST S&P BIOTECH 78464A870 36 669 SH   SOLE   0 0 669
SPDR SERIES TRUST INTR TRM CORP BD 78464A375 3 100 SH   SOLE   0 0 100
SPDR SERIES TRUST BRC HGH YLD BD 78464A417 4 100 SH   SOLE   0 0 100
SPECTRA ENERGY CORP COM 847560109 86 2,344 SH   SOLE   0 0 2,344
SPECTRA ENERGY PARTNERS LP COM 84756N109 42 898 SH   SOLE   0 0 898
SPIRIT RLTY CAP INC NEW COM 84860W102 51 4,000 SH   SOLE   0 0 4,000
SPLUNK INC COM 848637104 0 7 SH   SOLE   0 0 7
ST JUDE MED INC COM 790849103 13 170 SH   SOLE   0 0 170
STAMPS COM INC COM NEW 852857200 0 3 SH   SOLE   0 0 3
STANLEY BLACK & DECKER INC COM 854502101 37 332 SH   SOLE   0 0 332
STARBUCKS CORP COM 855244109 146 2,556 SH   SOLE   0 0 2,556
STATOIL ASA SPONSORED ADR 85771P102 1 29 SH   SOLE   0 0 29
STEEL DYNAMICS INC COM 858119100 38 1,537 SH   SOLE   0 0 1,537
STEELCASE INC CL A 858155203 0 15 SH   SOLE   0 0 15
STERICYCLE INC COM 858912108 31 299 SH   SOLE   0 0 299
STERIS PLC SHS USD G84720104 0 5 SH   SOLE   0 0 5
STRYKER CORP COM 863667101 40 332 SH   SOLE   0 0 332
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4 105 SH   SOLE   0 0 105
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 1 209 SH   SOLE   0 0 209
SUN LIFE FINL INC COM 866796105 5 142 SH   SOLE   0 0 142
SUNCOR ENERGY INC NEW COM 867224107 36 1,312 SH   SOLE   0 0 1,312
SUNSTONE HOTEL INVS INC NEW COM 867892101 4 365 SH   SOLE   0 0 365
SUPER MICRO COMPUTER INC COM 86800U104 0 12 SH   SOLE   0 0 12
SUPERIOR ENERGY SVCS INC COM 868157108 2 123 SH   SOLE   0 0 123
SUPERNUS PHARMACEUTICALS INC COM 868459108 0 20 SH   SOLE   0 0 20
SWIFT TRANSN CO CL A 87074U101 0 15 SH   SOLE   0 0 15
SYMANTEC CORP COM 871503108 14 682 SH   SOLE   0 0 682
SYNAPTICS INC COM 87157D109 0 4 SH   SOLE   0 0 4
SYSCO CORP COM 871829107 145 2,866 SH   SOLE   0 0 2,866
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1 37 SH   SOLE   0 0 37
TALEN ENERGY CORP COM 87422J105 2 135 SH   SOLE   0 0 135
TARGET CORP COM 87612E106 307 4,404 SH   SOLE   0 0 4,404
TC PIPELINES LP UT COM LTD PRT 87233Q108 29 500 SH   SOLE   0 0 500
TEAM HEALTH HOLDINGS INC COM 87817A107 0 8 SH   SOLE   0 0 8
TELEFLEX INC COM 879369106 53 300 SH   SOLE   0 0 300
TELEFONICA S A SPONSORED ADR 879382208 34 3,564 SH   SOLE   0 0 3,564
TEMPLETON EMERG MKTS INCOME COM 880192109 15 1,405 SH   SOLE   0 0 1,405
TENET HEALTHCARE CORP COM NEW 88033G407 28 1,000 SH   SOLE   0 0 1,000
TENNECO INC COM 880349105 0 5 SH   SOLE   0 0 5
TESSERA TECHNOLOGIES INC COM 88164L100 0 12 SH   SOLE   0 0 12
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 107 2,135 SH   SOLE   0 0 2,135
TEXAS INSTRS INC COM 882508104 126 2,016 SH   SOLE   0 0 2,016
TEXAS ROADHOUSE INC COM 882681109 0 10 SH   SOLE   0 0 10
THERAPEUTICSMD INC COM 88338N107 9 1,000 SH   SOLE   0 0 1,000
THOMSON REUTERS CORP COM 884903105 9 215 SH   SOLE   0 0 215
THOR INDS INC COM 885160101 0 7 SH   SOLE   0 0 7
TIME INC NEW COM 887228104 0 11 SH   SOLE   0 0 11
TIME WARNER INC COM NEW 887317303 9 122 SH   SOLE   0 0 122
TJX COS INC NEW COM 872540109 227 2,941 SH   SOLE   0 0 2,941
TORONTO DOMINION BK ONT COM NEW 891160509 33 763 SH   SOLE   0 0 763
TOTAL S A SPONSORED ADR 89151E109 158 3,285 SH   SOLE   0 0 3,285
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5 52 SH   SOLE   0 0 52
TRANSCANADA CORP COM 89353D107 33 721 SH   SOLE   0 0 721
TRAVELCENTERS AMER LLC COM 894174101 0 30 SH   SOLE   0 0 30
TRAVELERS COMPANIES INC COM 89417E109 184 1,543 SH   SOLE   0 0 1,543
TRIUMPH GROUP INC NEW COM 896818101 1 33 SH   SOLE   0 0 33
TWENTY FIRST CENTY FOX INC CL A 90130A101 2 86 SH   SOLE   0 0 86
TWENTY FIRST CENTY FOX INC CL B 90130A200 33 1,225 SH   SOLE   0 0 1,225
TWITTER INC COM 90184L102 163 9,645 SH   SOLE   0 0 9,645
TYCO INTL PLC SHS G91442106 4 90 SH   SOLE   0 0 90
U S CONCRETE INC COM NEW 90333L201 0 5 SH   SOLE   0 0 5
UBS GROUP AG SHS H42097107 0 34 SH   SOLE   0 0 34
UGI CORP NEW COM 902681105 101 2,229 SH   SOLE   0 0 2,229
ULTA SALON COSMETCS & FRAG I COM 90384S303 1 5 SH   SOLE   0 0 5
UNDER ARMOUR INC CL A 904311107 2 47 SH   SOLE   0 0 47
UNDER ARMOUR INC CL C 904311206 2 47 SH   SOLE   0 0 47
UNILEVER N V N Y SHS NEW 904784709 9 185 SH   SOLE   0 0 185
UNION PAC CORP COM 907818108 417 4,781 SH   SOLE   0 0 4,781
UNITED PARCEL SERVICE INC CL B 911312106 247 2,292 SH   SOLE   0 0 2,292
UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 9 208 SH   SOLE   0 0 208
UNITED TECHNOLOGIES CORP COM 913017109 882 8,598 SH   SOLE   0 0 8,598
UNITEDHEALTH GROUP INC COM 91324P102 511 3,617 SH   SOLE   0 0 3,617
UNUM GROUP COM 91529Y106 17 537 SH   SOLE   0 0 537
US BANCORP DEL COM NEW 902973304 31 765 SH   SOLE   0 0 765
USA TECHNOLOGIES INC COM NO PAR 90328S500 3 680 SH   SOLE   0 0 680
USA TECHNOLOGIES INC CONV PFD SER A 90328S203 2 100 SH   SOLE   0 0 100
V F CORP COM 918204108 51 836 SH   SOLE   0 0 836
VALEANT PHARMACEUTICALS INTL COM 91911K102 57 2,848 SH   SOLE   0 0 2,848
VALERO ENERGY CORP NEW COM 91913Y100 14 282 SH   SOLE   0 0 282
VANECK VECTORS ETF TR JP MORGAN MKTS 92189F494 2 126 SH   SOLE   0 0 126
VANECK VECTORS ETF TR BIOTECH ETF 92189F726 54 524 SH   SOLE   0 0 524
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 65 775 SH   SOLE   0 0 775
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 18 316 SH   SOLE   0 0 316
VANGUARD INDEX FDS REIT ETF 922908553 1,158 13,062 SH   SOLE   0 0 13,062
VANGUARD INDEX FDS LARGE CAP ETF 922908637 27,518 287,098 SH   SOLE   0 0 287,098
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3,475 40,682 SH   SOLE   0 0 40,682
VANGUARD INDEX FDS GROWTH ETF 922908736 980 9,143 SH   SOLE   0 0 9,143
VANGUARD INDEX FDS VALUE ETF 922908744 485 5,711 SH   SOLE   0 0 5,711
VANGUARD INDEX FDS SMALL CP ETF 922908751 186 1,609 SH   SOLE   0 0 1,609
VANGUARD INDEX FDS TOTAL STK MKT 922908769 5,724 53,418 SH   SOLE   0 0 53,418
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2 27 SH   SOLE   0 0 27
VANGUARD INDEX FDS SM CP VAL ETF 922908611 4 34 SH   SOLE   0 0 34
VANGUARD INDEX FDS MID CAP ETF 922908629 5 38 SH   SOLE   0 0 38
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 131 2,254 SH   SOLE   0 0 2,254
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 270 6,296 SH   SOLE   0 0 6,296
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 915 25,970 SH   SOLE   0 0 25,970
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 1 11 SH   SOLE   0 0 11
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 45 973 SH   SOLE   0 0 973
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,521 18,811 SH   SOLE   0 0 18,811
VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 30 323 SH   SOLE   0 0 323
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 430 4,811 SH   SOLE   0 0 4,811
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5,561 66,811 SH   SOLE   0 0 66,811
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 5,714 161,594 SH   SOLE   0 0 161,594
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 9,389 131,395 SH   SOLE   0 0 131,395
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 37 307 SH   SOLE   0 0 307
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 71 500 SH   SOLE   0 0 500
VANGUARD WORLD FDS ENERGY ETF 92204A306 646 6,795 SH   SOLE   0 0 6,795
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 1,888 39,869 SH   SOLE   0 0 39,869
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 209 1,599 SH   SOLE   0 0 1,599
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 53 503 SH   SOLE   0 0 503
VANGUARD WORLD FDS INF TECH ETF 92204A702 94 876 SH   SOLE   0 0 876
VANGUARD WORLD FDS UTILITIES ETF 92204A876 130 1,133 SH   SOLE   0 0 1,133
VARIAN MED SYS INC COM 92220P105 37 448 SH   SOLE   0 0 448
VENTAS INC COM 92276F100 123 1,684 SH   SOLE   0 0 1,684
VERIZON COMMUNICATIONS INC COM 92343V104 1,208 21,628 SH   SOLE   0 0 21,628
VERTEX PHARMACEUTICALS INC COM 92532F100 93 1,080 SH   SOLE   0 0 1,080
VIACOM INC NEW CL B 92553P201 61 1,473 SH   SOLE   0 0 1,473
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 3 308 SH   SOLE   0 0 308
VISA INC COM CL A 92826C839 6 78 SH   SOLE   0 0 78
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 48 1,555 SH   SOLE   0 0 1,555
W P CAREY INC COM 92936U109 38 551 SH   SOLE   0 0 551
WALGREENS BOOTS ALLIANCE INC COM 931427108 42 500 SH   SOLE   0 0 500
WAL-MART STORES INC COM 931142103 84 1,155 SH   SOLE   0 0 1,155
WASTE MGMT INC DEL COM 94106L109 71 1,071 SH   SOLE   0 0 1,071
WAYFAIR INC CL A 94419L101 1 13 SH   SOLE   0 0 13
WEB COM GROUP INC COM 94733A104 0 14 SH   SOLE   0 0 14
WELLS FARGO & CO NEW COM 949746101 723 15,267 SH   SOLE   0 0 15,267
WELLTOWER INC COM 95040Q104 218 2,861 SH   SOLE   0 0 2,861
WESBANCO INC COM 950810101 0 6 SH   SOLE   0 0 6
WEST PHARMACEUTICAL SVSC INC COM 955306105 5,518 72,724 SH   SOLE   0 0 72,724
WESTERN ALLIANCE BANCORP COM 957638109 1 19 SH   SOLE   0 0 19
WESTERN UN CO COM 959802109 23 1,190 SH   SOLE   0 0 1,190
WESTPAC BKG CORP SPONSORED ADR 961214301 103 4,645 SH   SOLE   0 0 4,645
WEYERHAEUSER CO COM 962166104 137 4,592 SH   SOLE   0 0 4,592
WILLIAMS COS INC DEL COM 969457100 15 692 SH   SOLE   0 0 692
WILSHIRE BANCORP INC COM 97186T108 0 21 SH   SOLE   0 0 21
WINDSTREAM HLDGS INC COM NEW 97382A200 25 2,750 SH   SOLE   0 0 2,750
WINTRUST FINL CORP COM 97650W108 1 10 SH   SOLE   0 0 10
WIRELESS TELECOM GROUP INC COM 976524108 15 11,100 SH   SOLE   0 0 11,100
WISDOMTREE TR EMERG MKTS ETF 97717W315 154 4,339 SH   SOLE   0 0 4,339
WISDOMTREE TR MIDCAP DIVI FD 97717W505 31 350 SH   SOLE   0 0 350
WISDOMTREE TR SMLCAP EARN FD 97717W562 20 252 SH   SOLE   0 0 252
WISDOMTREE TR JAPN HEDGE EQT 97717W851 12 310 SH   SOLE   0 0 310
WORKHORSE GROUP INC COM NEW 98138J206 1 143 SH   SOLE   0 0 143
WP GLIMCHER IN COM 92939N102 3 248 SH   SOLE   0 0 248
WPP PLC NEW ADR 92937A102 0 3 SH   SOLE   0 0 3
WYNN RESORTS LTD COM 983134107 1 7 SH   SOLE   0 0 7
XCEL ENERGY INC COM 98389B100 4 90 SH   SOLE   0 0 90
XEROX CORP SHS 984121103 0 50 SH   SOLE   0 0 50
XYLEM INC COM 98419M100 22 500 SH   SOLE   0 0 500
YAHOO INC COM 984332106 33 876 SH   SOLE   0 0 876
YUM BRANDS INC COM 988498101 186 2,246 SH   SOLE   0 0 2,246
ZIMMER BIOMET HLDGS INC COM 98956P102 69 572 SH   SOLE   0 0 572
ZOETIS INC CL A 98978V103 296 6,231 SH   SOLE   0 0 6,231
ZYNGA INC CL A 98986T108 2 1,000 SH   SOLE   0 0 1,000