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 |
AGILENT TECHNOLOGIESINC COM | COM | 00846U101 | 8 | 217 | SH | SOLE | NONE | 0 | 0 | 217 | |
ALCOA INC COM | COM | 013817101 | 4 | 517 | SH | SOLE | NONE | 0 | 0 | 517 | |
AMERICAN AIRLS GROUPINC COM | COM | 02376R102 | 73 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
APPLE INC COM | COM | 037833100 | 1,247 | 11,442 | SH | SOLE | NONE | 0 | 0 | 11,442 | |
ISHARES TR MSCI ALLCOUNTRY ASIA EXJAPAN ETF | MSCI AC ASIA ETF | 464288182 | 220 | 4,042 | SH | SOLE | NONE | 0 | 0 | 4,042 | |
ABB LTD SPONSOREDADR | SPONSORED ADR | 000375204 | 5 | 294 | SH | SOLE | NONE | 0 | 0 | 294 | |
ABBVIE INC COM | COM | 00287Y109 | 34 | 602 | SH | SOLE | NONE | 0 | 0 | 602 | |
ABBOTT LABS COM | COM | 002824100 | 24 | 576 | SH | SOLE | NONE | 0 | 0 | 576 | |
ARCHER DANIELSMIDLAND CO COM | COM | 039483102 | 49 | 1,354 | SH | SOLE | NONE | 0 | 0 | 1,354 | |
ADT CORP COM | COM | 00101J106 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
ADAMS DIVERSIFIEDEQUITY FUND INCCOM | COM | 006212104 | 13 | 1,035 | SH | SOLE | NONE | 0 | 0 | 1,035 | |
AMEREN CORP COM | COM | 023608102 | 15 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
AMERICAN EAGLEOUTFITTERS INC NEWCOM | COM | 02553E106 | 7 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
AMERICAN ELECTRICPOWER CO | COM | 025537101 | 120 | 1,821 | SH | SOLE | NONE | 0 | 0 | 1,821 | |
AETNA INC NEW COM | COM | 00817Y108 | 6 | 58 | SH | SOLE | NONE | 0 | 0 | 58 | |
AFLAC INC COM | COM | 001055102 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
AGCO CORP DEL COM | COM | 001084102 | 33 | 670 | SH | SOLE | NONE | 0 | 0 | 670 | |
ISHARES TR CORE U SAGGREGATE BD ETF | CORE US AGGBD ET | 464287226 | 4,238 | 38,241 | SH | SOLE | NONE | 0 | 0 | 38,241 | |
ALLERGAN PLCCOM SHSISIN#IE00BY9D5467 | SHS | G0177J108 | 210 | 786 | SH | SOLE | NONE | 0 | 0 | 786 | |
AMERICAN CAP AGYCORP COM | COM | 02503X105 | 40 | 2,161 | SH | SOLE | NONE | 0 | 0 | 2,161 | |
AMERICAN INTL GROUPINC COM NEW | COM NEW | 026874784 | 27 | 502 | SH | SOLE | NONE | 0 | 0 | 502 | |
AMERICAN INTL GROUPINC WT EXP 01/19/21 | *W EXP 01/19/202 | 026874156 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
ASSURANT INC COMISIN#US04621X1081 | COM | 04621X108 | 57 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
ALLETE INC COM NEW | COM NEW | 018522300 | 67 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
ALASKA AIR GROUP INCCOM | COM | 011659109 | 69 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
ALEXIONPHARMACEUTICALS INC | COM | 015351109 | 25 | 182 | SH | SOLE | NONE | 0 | 0 | 182 | |
AMGEN INCCOM | COM | 031162100 | 278 | 1,856 | SH | SOLE | NONE | 0 | 0 | 1,856 | |
AMERICANSUPERCONDUCTOR CORPSHS NEW | SHS NEW | 030111207 | 0 | 4 | SH | SOLE | NONE | 0 | 0 | 4 | |
AMERICA MOVIL SAB DEC V SPONSORED ADRREPSTG SER L SHSISIN#US02364W1053 | SPON ADR L SHS | 02364W105 | 14 | 901 | SH | SOLE | NONE | 0 | 0 | 901 | |
AMAZON COM INC | COM | 023135106 | 43 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
AON PLCSHS CL AISIN#GB00B5BT0K07 | SHS CL A | G0408V102 | 88 | 850 | SH | SOLE | NONE | 0 | 0 | 850 | |
ANADARKO PETE CORPCOM | COM | 032511107 | 47 | 1,027 | SH | SOLE | NONE | 0 | 0 | 1,027 | |
AIR PRODS & CHEMSINC COM | COM | 009158106 | 288 | 2,001 | SH | SOLE | NONE | 0 | 0 | 2,001 | |
APRICUS BIOSCIENCESINC COM | COM | 03832V109 | 0 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
AMERIGAS PARTNERS LP UNIT LTDPARTNERSHIP INT | UNIT L P INT | 030975106 | 21 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ARES CAP CORP COM | COM | 04010L103 | 140 | 9,441 | SH | SOLE | NONE | 0 | 0 | 9,441 | |
AIRGAS INC | COM | 009363102 | 85 | 603 | SH | SOLE | NONE | 0 | 0 | 603 | |
AMERISERV FINL INCCOM | COM | 03074A102 | 2 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
ALLEGHENYTECHNOLOGIES INC COM | COM | 01741R102 | 1 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
AMERICAN EXPRESSCOMPANY | COM | 025816109 | 12 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
AXIS CAPITAL HLDGSLTD SHSISIN#BMG0692U1099 | SHS | G0692U109 | 66 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
ASTRAZENECA PLCSPONSORED ADR | SPONSORED ADR | 046353108 | 170 | 6,044 | SH | SOLE | NONE | 0 | 0 | 6,044 | |
AUTOZONE INC | COM | 053332102 | 72 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
BOEING CO COM | COM | 097023105 | 189 | 1,491 | SH | SOLE | NONE | 0 | 0 | 1,491 | |
ALIBABA GROUP HLDGLTD SPONSORED ADSISIN#US01609W1027 | SPONSORED ADS | 01609W102 | 163 | 2,075 | SH | SOLE | NONE | 0 | 0 | 2,075 | |
BANK AMER CORP COM | COM | 060505104 | 167 | 12,398 | SH | SOLE | NONE | 0 | 0 | 12,398 | |
BAXTER INTL INC COM | COM | 071813109 | 71 | 1,732 | SH | SOLE | NONE | 0 | 0 | 1,732 | |
BB&T CORP COM | COM | 054937107 | 86 | 2,585 | SH | SOLE | NONE | 0 | 0 | 2,585 | |
BARCLAYS PLCADRISIN#US06738E2046 | ADR | 06738E204 | 8 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
BARCLAYS BK PLCSPON ADR REPSTGDOLLAR PREF SHS SER3 DIV RT 7.1% PERPMATY PERP CALL09/15/14@25.00 | SP ADR 7.1%PF3 | 06739H776 | 5 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
BHP BILLITON LTDSPONSORED ADRISIN#US0886061086 | SPONSORED ADR | 088606108 | 45 | 1,767 | SH | SOLE | NONE | 0 | 0 | 1,767 | |
BIOGEN IDEC INCCOM | COM | 09062X103 | 178 | 685 | SH | SOLE | NONE | 0 | 0 | 685 | |
BROOKFIELDINFRASTRUCTUREPARTNERS LP LTDPARTNERSHIP INT UNITISIN#BMG162521014 | LP INT UNIT | G16252101 | 87 | 2,086 | SH | SOLE | NONE | 0 | 0 | 2,086 | |
BANK OF NEW YORKMELLON CORP COM | COM | 064058100 | 92 | 2,519 | SH | SOLE | NONE | 0 | 0 | 2,519 | |
ISHARES INC MCSIBRIC ETF | MSCI BRIC INDX | 464286657 | 16 | 570 | SH | SOLE | NONE | 0 | 0 | 570 | |
POWERSHARESEXCHANGE-TRADED FDTR II SENIOR LN PORTNYSE ARCA INC | SENIOR LN PORT | 73936Q769 | 18 | 833 | SH | SOLE | NONE | 0 | 0 | 833 | |
BALLARD PWR SYS INCNEW COMISIN#CA0585861085 | COM | 058586108 | 0 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
BIOLIFE SOLUTIONSINC COM NEW | COM NEW | 09062W204 | 0 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
BLACKROCK INC COM | COM | 09247X101 | 9 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
BANK OF MONTREAL | COM | 063671101 | 159 | 2,624 | SH | SOLE | NONE | 0 | 0 | 2,624 | |
BRISTOL MYERS SQUIBBCO COM | COM | 110122108 | 732 | 11,474 | SH | SOLE | NONE | 0 | 0 | 11,474 | |
BENEFICIAL BANCORPINC COM | COM | 08171T102 | 0 | 54 | SH | SOLE | NONE | 0 | 0 | 54 | |
VANGUARD BD INDEX FDINC TOTAL BD MARKETETF | TOTAL BND MRKT | 921937835 | 51 | 622 | SH | SOLE | NONE | 0 | 0 | 622 | |
UNITED STS BRENT OILFD LP UNIT | UNIT | 91167Q100 | 24 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
PIMCO ETF TR TOTALRETURN ACTIVE ETF | TTL RTN ACTV ETF | 72201R775 | 14 | 141 | SH | SOLE | NONE | 0 | 0 | 141 | |
BP PLC SPONS ADR | SPONSORED ADR | 055622104 | 158 | 5,242 | SH | SOLE | NONE | 0 | 0 | 5,242 | |
BP PRUDHOE BAYROYALTY TRUST | UNIT BEN INT | 055630107 | 2 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
BROADRIDGE FINLSOLUTIONS INC COM | COM | 11133T103 | 12 | 214 | SH | SOLE | NONE | 0 | 0 | 214 | |
BROCADECOMMUNICATIONS SYSINC COM NEW | COM NEW | 111621306 | 1 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
BERKSHIRE HATHAWAYINC DEL CL A | CL A | 084670108 | 426 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
BERKSHIRE HATHAWAYINC DEL CL B NEW | CL B NEW | 084670702 | 779 | 5,493 | SH | SOLE | NONE | 0 | 0 | 5,493 | |
CLAYMORE EXCHANGETRADED FD TRGUGGENHEIMBULLETSHARES 2023CORPORATE BD ETF | 2023 CORP BOND | 18383M241 | 4 | 202 | SH | SOLE | NONE | 0 | 0 | 202 | |
VANGUARD BD INDEX FDINC SHORT TERM BDETF | SHORT TRM BOND | 921937827 | 113 | 1,405 | SH | SOLE | NONE | 0 | 0 | 1,405 | |
BAYTEX ENERGY CORPCOMISIN#CA07317Q1054 | COM | 07317Q105 | 2 | 599 | SH | SOLE | NONE | 0 | 0 | 599 | |
BRITISH AMERN TOBPLC SPONSORED ADRISIN#US1104481072 | SPONSORED ADR | 110448107 | 40 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
PEABODY ENERGY CORPCOM NEW | COM NEW | 704549203 | 0 | 66 | SH | SOLE | NONE | 0 | 0 | 66 | |
ANHEUSER BUSCH INBEVSA NV SPONSORED ADRISIN#US03524A1088 | SPONSORED ADR | 03524A108 | 25 | 201 | SH | SOLE | NONE | 0 | 0 | 201 | |
BLACKSTONE GROUP L PCOM UNIT REPSTG LTDPARTNERSHIP INT | COM UNIT LTD | 09253U108 | 177 | 6,341 | SH | SOLE | NONE | 0 | 0 | 6,341 | |
BAXALTA INCCOM | COM | 07177M103 | 69 | 1,732 | SH | SOLE | NONE | 0 | 0 | 1,732 | |
CITIGROUP INCCOM NEWISIN#US1729674242 | COM NEW | 172967424 | 43 | 1,045 | SH | SOLE | NONE | 0 | 0 | 1,045 | |
CATERPILLAR INC COM | COM | 149123101 | 769 | 10,055 | SH | SOLE | NONE | 0 | 0 | 10,055 | |
CHEMOURS COCOM | COM | 163851108 | 4 | 638 | SH | SOLE | NONE | 0 | 0 | 638 | |
COCA COLAENTERPRISES INC NEWCOM | COM | 19122T109 | 61 | 1,202 | SH | SOLE | NONE | 0 | 0 | 1,202 | |
CARNIVAL CORP PAIREDCTF 1 COM CARNIVALCORP & 1 TR SH BENINT P&O PRINCESSSPL VTG TRISIN#PA1436583006 | PAIRED CTF | 143658300 | 5 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
CELGENE CORP | COM | 151020104 | 10 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
CARLYLE GROUP L PCOM UNITS REPSTG LTDPARTNERSHIP INT | COM UTS LTD PTN | 14309L102 | 6 | 403 | SH | SOLE | NONE | 0 | 0 | 403 | |
CHESAPEAKE ENERGYCORP | COM | 165167107 | 5 | 1,360 | SH | SOLE | NONE | 0 | 0 | 1,360 | |
CHINA NAT RES INCCOM | COM | G2110U109 | 0 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
CIGNA CORP COM | COM | 125509109 | 68 | 497 | SH | SOLE | NONE | 0 | 0 | 497 | |
CIT GROUP INC NEWCOM NEW | COM NEW | 125581801 | 15 | 503 | SH | SOLE | NONE | 0 | 0 | 503 | |
ISHARES TRINTERMEDIATE CR BDETF | INTERM CR BD ETF | 464288638 | 1,844 | 16,819 | SH | SOLE | NONE | 0 | 0 | 16,819 | |
COLGATE PALMOLIVE COCOM | COM | 194162103 | 292 | 4,139 | SH | SOLE | NONE | 0 | 0 | 4,139 | |
CLIFFS NAT RES INCCOM | COM | 18683K101 | 29 | 9,948 | SH | SOLE | NONE | 0 | 0 | 9,948 | |
CLEAN ENERGY FUELSCORP COM | COM | 184499101 | 1 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
CLOROX COCOM | COM | 189054109 | 12 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
COMCAST CORP CL A | CL A | 20030N101 | 95 | 1,571 | SH | SOLE | NONE | 0 | 0 | 1,571 | |
CME GROUP INC COM | COM | 12572Q105 | 353 | 3,682 | SH | SOLE | NONE | 0 | 0 | 3,682 | |
CUMMINS INC | COM | 231021106 | 74 | 679 | SH | SOLE | NONE | 0 | 0 | 679 | |
CMS ENERGY CORP | COM | 125896100 | 20 | 471 | SH | SOLE | NONE | 0 | 0 | 471 | |
CANADIAN NATL RY CO COM ISIN #CA1363751027 SEDOL #2180632 | COM | 136375102 | 87 | 1,396 | SH | SOLE | NONE | 0 | 0 | 1,396 | |
CONSOLIDATEDCOMMUNICATIONS HLDGSINC COM | COM | 209034107 | 25 | 990 | SH | SOLE | NONE | 0 | 0 | 990 | |
CONSOL ENERGY INCCOM | COM | 20854P109 | 6 | 540 | SH | SOLE | NONE | 0 | 0 | 540 | |
COMPASS DIVERSIFIEDHLDGS SH BEN INT | SH BEN INT | 20451Q104 | 13 | 892 | SH | SOLE | NONE | 0 | 0 | 892 | |
CABOT OIL & GAS CORPCOM | COM | 127097103 | 17 | 782 | SH | SOLE | NONE | 0 | 0 | 782 | |
ROCKWELL COLLINS INCDEL COM STK | COM | 774341101 | 55 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 84 | 2,091 | SH | SOLE | NONE | 0 | 0 | 2,091 | |
PIMCO ETF TR INVTGRADE CORP BD INDEXEXCHANGE-TRADED FD | INV GRD CRP BD | 72201R817 | 16 | 160 | SH | SOLE | NONE | 0 | 0 | 160 | |
COSTCO WHOLESALECORP NEW COM | COM | 22160K105 | 48 | 305 | SH | SOLE | NONE | 0 | 0 | 305 | |
CALIFORNIA RES CORPCOM | COM | 13057Q107 | 0 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
CREE INC COM | COM | 225447101 | 25 | 872 | SH | SOLE | NONE | 0 | 0 | 872 | |
COMMUNICATIONS SALES& LEASING INC COM | COM | 20341J104 | 13 | 585 | SH | SOLE | NONE | 0 | 0 | 585 | |
CISCO SYSTEMS INC | COM | 17275R102 | 720 | 25,311 | SH | SOLE | NONE | 0 | 0 | 25,311 | |
ISHARES TR 1-3 YR CRBD ETF | 1-3 YR CR BD ETF | 464288646 | 79 | 754 | SH | SOLE | NONE | 0 | 0 | 754 | |
CST BRANDS INC COM | COM | 12646R105 | 2 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
CSX CORPCOM | COM | 126408103 | 45 | 1,774 | SH | SOLE | NONE | 0 | 0 | 1,774 | |
CENTURYLINK INC COM | COM | 156700106 | 24 | 777 | SH | SOLE | NONE | 0 | 0 | 777 | |
CODORUS VY BANCORPINC COM | COM | 192025104 | 50 | 2,500 | SH | SOLE | NONE | 0 | 0 | 2,500 | |
CVS HEALTH CORPCOM | COM | 126650100 | 57 | 553 | SH | SOLE | NONE | 0 | 0 | 553 | |
CHEVRON CORP NEW COM | COM | 166764100 | 1,075 | 11,272 | SH | SOLE | NONE | 0 | 0 | 11,272 | |
CLAYMOREEXCHANGE-TRADED FDTR GUGGENHEIM MULTIASSET INCOME ETF | GUG MULTI ASSET | 18383M506 | 132 | 7,165 | SH | SOLE | NONE | 0 | 0 | 7,165 | |
SPDR INDEX SHS FDSMSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 | 12 | 395 | SH | SOLE | NONE | 0 | 0 | 395 | |
CONCHO RES INC COM | COM | 20605P101 | 50 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
CYS INVTS INC COM | COM | 12673A108 | 1 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
CITIZENS & NORTHERNCORP | COM | 172922106 | 382 | 19,254 | SH | SOLE | NONE | 0 | 0 | 19,254 | |
DOMINION RES INC VACOM | COM | 25746U109 | 114 | 1,527 | SH | SOLE | NONE | 0 | 0 | 1,527 | |
DELTA AIRLINES INCCOM NEW | COM NEW | 247361702 | 70 | 1,452 | SH | SOLE | NONE | 0 | 0 | 1,452 | |
POWERSHARES DB MULTISECTOR COMMODITY TRPOWER SHARES DB BASEMETALS FD COM UNIT | DB BASE METALS | 73936B705 | 11 | 960 | SH | SOLE | NONE | 0 | 0 | 960 | |
POWERSHARES DBCOMMODITY INDEXTRACKING FD | UNIT BEN INT | 73935S105 | 31 | 2,361 | SH | SOLE | NONE | 0 | 0 | 2,361 | |
DU PONT E I DENEMOURS & CO COM | COM | 263534109 | 200 | 3,172 | SH | SOLE | NONE | 0 | 0 | 3,172 | |
DEERE & CO | COM | 244199105 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
DIAGEO PLCSPONSORED ADR NEWISIN#US25243Q2057 | SPON ADR NEW | 25243Q205 | 43 | 405 | SH | SOLE | NONE | 0 | 0 | 405 | |
DEAN FOODS CO NEWCOM NEW | COM NEW | 242370203 | 4 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
WISDOMTREE TR EUROPESMALLCAP DIVID FD | EUROPE SMCP DV | 97717W869 | 29 | 525 | SH | SOLE | NONE | 0 | 0 | 525 | |
WISDOMTREE TR JAPANSMALLCAP DIVID FD | JP SMALLCP DIV | 97717W836 | 7 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
WISDOMTREE TREMERGING MKTS SMALLCAP | EMG MKTS SMCAP | 97717W281 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
QUEST DIAGNOSTICSINC COM | COM | 74834L100 | 28 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
D R HORTON INC | COM | 23331A109 | 60 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
SPDR DOW JONES INDLAVERAGE ETF TR UNITSER 1 | UT SER 1 | 78467X109 | 82 | 465 | SH | SOLE | NONE | 0 | 0 | 465 | |
DISNEY WALT CODISNEY COM | COM DISNEY | 254687106 | 914 | 9,210 | SH | SOLE | NONE | 0 | 0 | 9,210 | |
BARCLAYS BK PLCIPATH BLOOMBERGCOMMODITY INDEXTOTAL RET ETN SER ALKD BLOOMBERGCOMMODITY INDEX TR | DJUBS CMDT ETN36 | 06738C778 | 6 | 325 | SH | SOLE | NONE | 0 | 0 | 325 | |
WISDOMTREE TRLARGECAP DIVID FD | LARGECAP DIVID | 97717W307 | 90 | 1,234 | SH | SOLE | NONE | 0 | 0 | 1,234 | |
DUNKIN BRANDS GROUPINC COM | COM | 265504100 | 4 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
DNP SELECT INCOME FDINC COM | COM | 23325P104 | 318 | 31,839 | SH | SOLE | NONE | 0 | 0 | 31,839 | |
DOW CHEM CO COM | COM | 260543103 | 172 | 3,385 | SH | SOLE | NONE | 0 | 0 | 3,385 | |
DTE ENERGY CO COM | COM | 233331107 | 46 | 517 | SH | SOLE | NONE | 0 | 0 | 517 | |
DUKE ENERGY CORP NEWCOM NEW | COM NEW | 26441C204 | 721 | 8,938 | SH | SOLE | NONE | 0 | 0 | 8,938 | |
ISHARES TR SELECTDIVID ETF FD | SELECT DIVID ETF | 464287168 | 46 | 569 | SH | SOLE | NONE | 0 | 0 | 569 | |
WISDOMTREE TR JAPANHEDGED EQUITY FD | JAPN HEDGE EQT | 97717W851 | 5 | 116 | SH | SOLE | NONE | 0 | 0 | 116 | |
WISDOMTREE TRJAPAN HEDGED REALESTATE FD | JAPAN HD RL ES | 97717W638 | 17 | 675 | SH | SOLE | NONE | 0 | 0 | 675 | |
ENI SPASPONSORED ADR | SPONSORED ADR | 26874R108 | 2 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
AURIS MED HLDG AGCOMISIN#CH0249375764 | COM | H03579101 | 1 | 418 | SH | SOLE | NONE | 0 | 0 | 418 | |
CONSOLIDATED EDISONINC COM | COM | 209115104 | 55 | 720 | SH | SOLE | NONE | 0 | 0 | 720 | |
ISHARES TR MSCIEMERGING MKTS ETF | MSCI EMG MKT ETF | 464287234 | 290 | 8,495 | SH | SOLE | NONE | 0 | 0 | 8,495 | |
ENBRIDGE ENERGYPARTNERS LP COM | COM | 29250R106 | 70 | 3,858 | SH | SOLE | NONE | 0 | 0 | 3,858 | |
PROSHARES TRULTRASHORT MSCIEMERGING MARKETS NEW | SHT MSCI NEW | 74347X575 | 6 | 326 | SH | SOLE | NONE | 0 | 0 | 326 | |
ISHARES TR MSCI EAFEETF | MSCI EAFE ETF | 464287465 | 125 | 2,199 | SH | SOLE | NONE | 0 | 0 | 2,199 | |
ISHARES TR MSCI EAFEGROWTH ETF | EAFE GRWTH ETF | 464288885 | 39 | 601 | SH | SOLE | NONE | 0 | 0 | 601 | |
EATON VANCE SR FLTNGRATE TR COM | COM | 27828Q105 | 12 | 999 | SH | SOLE | NONE | 0 | 0 | 999 | |
EATON VANCE FLOATINGRATE INCOME TR COM | COM | 278279104 | 110 | 8,409 | SH | SOLE | NONE | 0 | 0 | 8,409 | |
EATON VANCE MUN BDFD COM | COM | 27827X101 | 23 | 1,801 | SH | SOLE | NONE | 0 | 0 | 1,801 | |
EMC CORP COM | COM | 268648102 | 44 | 1,669 | SH | SOLE | NONE | 0 | 0 | 1,669 | |
EMERGE ENERGY SVCSLP COM UNIT REPSTGLTD PARTNER INTS | COM REP PARTN | 29102H108 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ISHARES INC EMERGINGMKTS HIGH YIELD BDETF | EM HGHYL BD ETF | 464286285 | 24 | 526 | SH | SOLE | NONE | 0 | 0 | 526 | |
EASTMAN CHEM CO COM | COM | 277432100 | 84 | 1,164 | SH | SOLE | NONE | 0 | 0 | 1,164 | |
EMERSON ELEC CO COM | COM | 291011104 | 182 | 3,347 | SH | SOLE | NONE | 0 | 0 | 3,347 | |
ENBRIDGE INCCOMISIN#CA29250N1050 | COM | 29250N105 | 3 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
ENZO BIOCHEM INC | COM | 294100102 | 1 | 380 | SH | SOLE | NONE | 0 | 0 | 380 | |
EOG RES INCCOM | COM | 26875P101 | 36 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
ENTERPRISE PRODSPARTNERS L P COMUNIT | COM | 293792107 | 51 | 2,102 | SH | SOLE | NONE | 0 | 0 | 2,102 | |
ISHARES INC MSCIPACIFIC EX-JAPAN ETF | MSCI PAC JP ETF | 464286665 | 11 | 290 | SH | SOLE | NONE | 0 | 0 | 290 | |
POWERSHARES EXCHANGETRADED FD TR IIPOWERSHARES RUSSELL1000 EQUAL WEIGHTPORT | 1000 EQ WHT PT | 73937B571 | 10 | 431 | SH | SOLE | NONE | 0 | 0 | 431 | |
ELMIRA SVGS BKELMIRA N Y COM | COM | 289660102 | 44 | 2,446 | SH | SOLE | NONE | 0 | 0 | 2,446 | |
EXPRESS SCRIPTSHLDG CO COM | COM | 30219G108 | 255 | 3,715 | SH | SOLE | NONE | 0 | 0 | 3,715 | |
ELEPHANT TALKCOMMUNICATIONS INCCOM NEW | COM NEW | 286202205 | 1 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
ENERGY TRANSFEREQUITY LP COM UNITSREPSTG LTDPARTNERSHIP INT | COM UT LTD PTN | 29273V100 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
EATON CORPORATIONPLC SHSISIN#IE00B8KQN827 | SHS | G29183103 | 1 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
ENERGY TRANSFERPARTNERS L P UNITLTD PARTNERSHIP INT | UNIT LTD PARTN | 29273R109 | 154 | 4,778 | SH | SOLE | NONE | 0 | 0 | 4,778 | |
ENTERGY CORP NEW COM | COM | 29364G103 | 429 | 5,421 | SH | SOLE | NONE | 0 | 0 | 5,421 | |
PROSHARES TR IIPROSHARES ULTRASHORTEURO | ULTRASHRT EURO | 74347W882 | 16 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
EATON VANCE TAXADVANTAGED DIVIDINCOME FUND COM | COM | 27828G107 | 3 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
EDWARDS LIFESCIENCESCORP COM | COM | 28176E108 | 49 | 560 | SH | SOLE | NONE | 0 | 0 | 560 | |
ISHARES INC MSCIAUSTRALIA ETF | MSCI AUST ETF | 464286103 | 11 | 581 | SH | SOLE | NONE | 0 | 0 | 581 | |
ISHARES INC MSCIJAPAN ETF | MSCI JAPAN ETF | 464286848 | 29 | 2,623 | SH | SOLE | NONE | 0 | 0 | 2,623 | |
ISHARES MSCIUNITED KINGDOM ETFNEW | MSCI UTD KNGDM | 46434V548 | 4 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
EXELON CORP COM | COM | 30161N101 | 104 | 2,911 | SH | SOLE | NONE | 0 | 0 | 2,911 | |
WISDOMTREE TRLARGECAP VALUE FD | LRGECP VALUE FD | 97717W547 | 10 | 165 | SH | SOLE | NONE | 0 | 0 | 165 | |
FORD MOTOR CO DELCOM PAR | COM PAR $0.01 | 345370860 | 108 | 8,050 | SH | SOLE | NONE | 0 | 0 | 8,050 | |
FASTENAL CO | COM | 311900104 | 22 | 466 | SH | SOLE | NONE | 0 | 0 | 466 | |
DIREXION SHS ETF TRDAILY FINL BEAR 3XSHS NEW | DAILY FINL BEAR | 25490K539 | 1 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
FACEBOOK INC CL A | CL A | 30303M102 | 283 | 2,482 | SH | SOLE | NONE | 0 | 0 | 2,482 | |
FORTUNE BRANDS HOMES& SEC INC COM | COM | 34964C106 | 67 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
FIRST TR EXCHANGETRADED FD AMEXBIOTECHNOLOGY INDEXFD | NY ARCA BIOTECH | 33733E203 | 3 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
FREEPORT-MCMORAN INCCL B | CL B | 35671D857 | 10 | 1,012 | SH | SOLE | NONE | 0 | 0 | 1,012 | |
FIRST TR EXCHANGETRADED FD DOW JONESINTERNET INDEX FD | DJ INTERNT IDX | 33733E302 | 565 | 8,285 | SH | SOLE | NONE | 0 | 0 | 8,285 | |
FEDEX CORP COM | COM | 31428X106 | 17 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
FIRSTENERGY CORPCOM | COM | 337932107 | 76 | 2,113 | SH | SOLE | NONE | 0 | 0 | 2,113 | |
FIRST TREXCHANGE-TRADED FDII FIRST TR DOWJONES GLOBALDIVIDEND INDEX FD | DJ GLBL DIVID | 33734X200 | 129 | 5,723 | SH | SOLE | NONE | 0 | 0 | 5,723 | |
FIDELITY NATLINFORMATION SVCS INCCOM | COM | 31620M106 | 8 | 134 | SH | SOLE | NONE | 0 | 0 | 134 | |
FITBIT INC CL A | CL A | 33812L102 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
FLEXTRONICS INTL LTDORD SHSISIN#SG9999000020 | ORD | Y2573F102 | 4 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
ISHARES TR FLTG RATENT ETF | FLTG RATE BD ETF | 46429B655 | 37 | 752 | SH | SOLE | NONE | 0 | 0 | 752 | |
ISHARES INC MSCIFRONTIER 100 ETF | MSCI FRNTR100ETF | 464286145 | 14 | 580 | SH | SOLE | NONE | 0 | 0 | 580 | |
FAIRMOUNT SANTROLHLDGS INC COM | COM | 30555Q108 | 38 | 15,221 | SH | SOLE | NONE | 0 | 0 | 15,221 | |
F N B CORP PA COM | COM | 302520101 | 506 | 38,929 | SH | SOLE | NONE | 0 | 0 | 38,929 | |
FIDELITY NATL FINLINC NEW FNF GROUP | FNF GROUP COM | 31620R303 | 15 | 445 | SH | SOLE | NONE | 0 | 0 | 445 | |
FIDELITY NATL FINLINC NEW FNFV GROUP | FNFV GROUP COM | 31620R402 | 1 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
FIFTH STR ASSET MGMTINC CL A COM | CL A COM | 31679P109 | 1 | 450 | SH | SOLE | NONE | 0 | 0 | 450 | |
FIFTH ST FIN CORPCOM | COM | 31678A103 | 1 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
FIFTH STR SRFLOATING RATE CORPCOM | COM | 31679F101 | 3 | 479 | SH | SOLE | NONE | 0 | 0 | 479 | |
FS INVT CORP COM | COM | 302635107 | 3 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
FIRST SOLAR INC COM | COM | 336433107 | 13 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
FRONTIERCOMMUNICATIONS CORPCOM | COM | 35906A108 | 9 | 1,769 | SH | SOLE | NONE | 0 | 0 | 1,769 | |
FULTON FINL CORP PACOM | COM | 360271100 | 32 | 2,404 | SH | SOLE | NONE | 0 | 0 | 2,404 | |
FOX CHASE BANCORPINC NEW COM | COM | 35137T108 | 20 | 1,069 | SH | SOLE | NONE | 0 | 0 | 1,069 | |
FIRST TREXCHANGE-TRADED FDII CONSUMERDISCRETIONARYALPHADEX (FD ANNUAL) | CONSUMR DISCRE | 33734X101 | 553 | 15,720 | SH | SOLE | NONE | 0 | 0 | 15,720 | |
POWERSHARES EXCHANGETRADED FD TR IIEUROPE CURRENCYHEDGED LOWVOLATILITY PORT | EURO CUR HDG | 73937B514 | 22 | 940 | SH | SOLE | NONE | 0 | 0 | 940 | |
FIRST TREXCHANGE-TRADED FDII CONSUMER STAPLESALPHADEX | CONSUMR STAPLE | 33734X119 | 541 | 11,736 | SH | SOLE | NONE | 0 | 0 | 11,736 | |
FIRST TREXCHANGE-TRADED FDII HEALTH CAREALPHADEX FD ANNUAL | HLTH CARE ALPH | 33734X143 | 35 | 636 | SH | SOLE | NONE | 0 | 0 | 636 | |
FIRST TREXCHANGE-TRADED FDII ENERGY ALPHADEXFD ANNUAL | ENERGY ALPHADX | 33734X127 | 529 | 37,529 | SH | SOLE | NONE | 0 | 0 | 37,529 | |
FIRST TREXCHANGE-TRADED FDII UTILS ALPHADEX FDANNUAL | UTILITIES ALPH | 33734X184 | 575 | 22,149 | SH | SOLE | NONE | 0 | 0 | 22,149 | |
AGL RES INC COM | COM | 001204106 | 270 | 4,150 | SH | SOLE | NONE | 0 | 0 | 4,150 | |
ISHARES TR GOVT CRBD ETF | GOV/CRED BD ETF | 464288596 | 1,827 | 15,881 | SH | SOLE | NONE | 0 | 0 | 15,881 | |
WISDOMTREE CONTINOUSCOMMODITY INDEX FD | SHS BEN INT | 97718W108 | 4 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
SANOFI CONTINGENTVALUE RTRTS EXP 12/31/2020 | RIGHT 12/31/2020 | 80105N113 | 0 | 260 | SH | SOLE | NONE | 0 | 0 | 260 | |
MARKET VECTORS ETFTR GOLD MINERS ETFFD | GOLD MINER ETF | 57060U100 | 156 | 7,860 | SH | SOLE | NONE | 0 | 0 | 7,860 | |
GENERAL ELECTRIC COCOM | COM | 369604103 | 1,735 | 54,587 | SH | SOLE | NONE | 0 | 0 | 54,587 | |
GRACO INC | COM | 384109104 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
GILDAN ACTIVEWEARINC COM | COM | 375916103 | 32 | 1,072 | SH | SOLE | NONE | 0 | 0 | 1,072 | |
GILEAD SCIENCES INC | COM | 375558103 | 80 | 871 | SH | SOLE | NONE | 0 | 0 | 871 | |
GENERAL MILLS INCCOM | COM | 370334104 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
GLADSTONE CAP CORP ISIN #US3765351008 SEDOL #2793331 | COM | 376535100 | 5 | 797 | SH | SOLE | NONE | 0 | 0 | 797 | |
SPDR GOLD TR GOLDSHS | GOLD SHS | 78463V107 | 336 | 2,864 | SH | SOLE | NONE | 0 | 0 | 2,864 | |
GAMING & LEISUREPPTYS INC COM | COM | 36467J108 | 8 | 261 | SH | SOLE | NONE | 0 | 0 | 261 | |
CORNING INC COM | COM | 219350105 | 194 | 9,321 | SH | SOLE | NONE | 0 | 0 | 9,321 | |
GENERAL MTRS CO COM | COM | 37045V100 | 16 | 525 | SH | SOLE | NONE | 0 | 0 | 525 | |
GENERAL MTRS CO WTEXPEXP 07/10/16 | *W EXP 07/10/201 | 37045V118 | 4 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
GENERAL MTRS CO WTEXPEXP 07/10/19 | *W EXP 07/10/201 | 37045V126 | 2 | 196 | SH | SOLE | NONE | 0 | 0 | 196 | |
GAMESTOP CORP NEWCLASS A | CL A | 36467W109 | 5 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
RANDGOLD RES LTDADRISIN#US7523443098 | ADR | 752344309 | 5 | 63 | SH | SOLE | NONE | 0 | 0 | 63 | |
ALPHABET INC CAP STKCL C | CAP STK CL C | 02079K107 | 87 | 117 | SH | SOLE | NONE | 0 | 0 | 117 | |
ALPHABET INC CAP STKCL A | CAP STK CL A | 02079K305 | 110 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
GOPRO INC CL A | CL A | 38268T103 | 3 | 316 | SH | SOLE | NONE | 0 | 0 | 316 | |
GRACE W R & CO DELNEW COM | COM | 38388F108 | 35 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
GOLDMAN SACHS GROUPINC COM | COM | 38141G104 | 164 | 1,049 | SH | SOLE | NONE | 0 | 0 | 1,049 | |
GLAXOSMITHKLINE PLCSPONS ADR | SPONSORED ADR | 37733W105 | 46 | 1,136 | SH | SOLE | NONE | 0 | 0 | 1,136 | |
GOLDMAN SACHS ETF TRACTIVEBETA U S LARGECAP EQUITY ETF | EQUITY ETF | 381430503 | 5 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
GLOBAL X FDSGLOBAL X FTSE NORDICREGION ETF | FTSE NORDIC REG | 37950E101 | 1 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
GREAT PLAINS ENERGYINC COM | COM | 391164100 | 22 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
HALLIBURTON CO COM | COM | 406216101 | 77 | 2,173 | SH | SOLE | NONE | 0 | 0 | 2,173 | |
HOME DEPOT INC COM | COM | 437076102 | 233 | 1,752 | SH | SOLE | NONE | 0 | 0 | 1,752 | |
HAWAIIAN ELEC INDSINC COM | COM | 419870100 | 29 | 924 | SH | SOLE | NONE | 0 | 0 | 924 | |
WISDOMTREE TR EUROPEHEDGED EQUITY FD | EUROPE HEDGED EQ | 97717X701 | 67 | 1,299 | SH | SOLE | NONE | 0 | 0 | 1,299 | |
HARTFORD FINL SVCSGROUP INC COM | COM | 416515104 | 38 | 839 | SH | SOLE | NONE | 0 | 0 | 839 | |
HONDA MTR LTD ADRREPRESENTING 2 ORDSHS | AMERN SHS | 438128308 | 10 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
HARLEY DAVIDSON INCCOM | COM | 412822108 | 16 | 317 | SH | SOLE | NONE | 0 | 0 | 317 | |
HONEYWELL INTL INCCOM | COM | 438516106 | 499 | 4,459 | SH | SOLE | NONE | 0 | 0 | 4,459 | |
HEWLETT PACKARDENTERPRISE CO COM | COM | 42824C109 | 46 | 2,622 | SH | SOLE | NONE | 0 | 0 | 2,622 | |
HP INC COM | COM | 40434L105 | 32 | 2,636 | SH | SOLE | NONE | 0 | 0 | 2,636 | |
HOSPITALITY PPTYS TRCOM SH BEN INT | COM SH BEN INT | 44106M102 | 18 | 704 | SH | SOLE | NONE | 0 | 0 | 704 | |
BLOCK H & R INC | COM | 093671105 | 7 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
HARRIS CORP DEL | COM | 413875105 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
HORIZON TECHNOLOGYFINANCE CORP COM | COM | 44045A102 | 4 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
HENRY SCHEIN INC | COM | 806407102 | 120 | 700 | SH | SOLE | NONE | 0 | 0 | 700 | |
HERSHEY CO COM | COM | 427866108 | 253 | 2,754 | SH | SOLE | NONE | 0 | 0 | 2,754 | |
HERTZ GLOBAL HLDGSINC COM | COM | 42805T105 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
MARKET VECTORS ETFTR EMERGING MKTS USDHIGH YIELD BD ETF | EMKT HIYLD BD | 57061R403 | 43 | 1,909 | SH | SOLE | NONE | 0 | 0 | 1,909 | |
ISHARES TR IBOXX $HIGH YIELD CORP BDETF | IBOXX HI YD ETF | 464288513 | 158 | 1,943 | SH | SOLE | NONE | 0 | 0 | 1,943 | |
HALYARD HEALTH INCCOM | COM | 40650V100 | 3 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
FIRST TREXCHANGE-TRADED FDIV FIRST TR TACTICALHIGH YIELD ETF | FIRST TR TA HIYL | 33738D408 | 8,855 | 186,870 | SH | SOLE | NONE | 0 | 0 | 186,870 | |
SPDR SER TR NUVEENS&P HIGH YIELD MUNBD ETF | NUV HGHYLD MUN | 78464A284 | 4,081 | 70,761 | SH | SOLE | NONE | 0 | 0 | 70,761 | |
PIMCO ETF TR 0-5 YRHIGH YIELD CORP BDINDEXEXCHANGE-TRADED FD | 0-5 HIGH YIELD | 72201R783 | 47 | 508 | SH | SOLE | NONE | 0 | 0 | 508 | |
ISHARES TR NASDAQBIOTECHNOLOGY ETF | NASDQ BIOTEC ETF | 464287556 | 391 | 1,501 | SH | SOLE | NONE | 0 | 0 | 1,501 | |
INTERNATIONALBUSINESS MACHS CORPCOM | COM | 459200101 | 873 | 5,769 | SH | SOLE | NONE | 0 | 0 | 5,769 | |
INTERCONTINENTALEXCHANGE INC COM | COM | 45866F104 | 11 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
INTERCEPTPHARMACEUTICALS INCCOM | COM | 45845P108 | 6 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
ISHARES TR INTLSELECT DIVID ETFINDEX FD | INTL SEL DIV ETF | 464288448 | 123 | 4,262 | SH | SOLE | NONE | 0 | 0 | 4,262 | |
ISHARES TR BARCLAYS7-10 YR TREAS BD ETF | 7-10 Y TR BD ETF | 464287440 | 14,041 | 127,260 | SH | SOLE | NONE | 0 | 0 | 127,260 | |
ISHARES INC COREMSCI EMERGING MKTSETF | CORE MSCI EMKT | 46434G103 | 7 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
CBRE CLARIONGLOBAL REAL ESTATEINCOME FD COM | COM | 12504G100 | 4 | 584 | SH | SOLE | NONE | 0 | 0 | 584 | |
ISHARES TR US HEALTHCARE PROVIDERS ETF | US HLTHCR PR ETF | 464288828 | 4 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
ISHARES TR CORE S&PMID-CAP ETF | CORE S&P MCP ETF | 464287507 | 14,521 | 100,714 | SH | SOLE | NONE | 0 | 0 | 100,714 | |
ISHARES TR S&PMIDCAP 400 VALUE ETF | S&P MC 400VL ETF | 464287705 | 18 | 146 | SH | SOLE | NONE | 0 | 0 | 146 | |
ISHARES TR CORE S&PSMALL-CAP ETF | CORE S&P SCP ETF | 464287804 | 14,333 | 127,328 | SH | SOLE | NONE | 0 | 0 | 127,328 | |
ISHARES TR S&PSMALL-CAP 600 VALUEETF | SP SMCP600VL ETF | 464287879 | 18 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
IMATION CORPCOM | COM | 45245A107 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
INGREDION INC COM | COM | 457187102 | 73 | 692 | SH | SOLE | NONE | 0 | 0 | 692 | |
INTEL CORP COM | COM | 458140100 | 473 | 14,632 | SH | SOLE | NONE | 0 | 0 | 14,632 | |
INTERNATIONAL PAPERCO | COM | 460146103 | 22 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
INVESCO QUALITY MUNINCOME TR COM | COM | 46133G107 | 95 | 7,221 | SH | SOLE | NONE | 0 | 0 | 7,221 | |
INGERSOLL RAND PLCSHSISIN#IE00B6330302 | SHS | G47791101 | 82 | 1,334 | SH | SOLE | NONE | 0 | 0 | 1,334 | |
INTUITIVE SURGICALINC COM NEW | COM NEW | 46120E602 | 45 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
ISHARES TR US HOMECONSTRUCTION ETF FD | US HOME CONS ETF | 464288752 | 8 | 301 | SH | SOLE | NONE | 0 | 0 | 301 | |
ISHARES TR CORE S&PTOTAL U S STK MKTETF | CORE S&P TTL STK | 464287150 | 1,142 | 12,239 | SH | SOLE | NONE | 0 | 0 | 12,239 | |
ILLINOIS TOOL WORKSINC COM | COM | 452308109 | 105 | 1,032 | SH | SOLE | NONE | 0 | 0 | 1,032 | |
ISHARES TR S&P 500VALUE ETF | S&P 500 VAL ETF | 464287408 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
ISHARES TR CORE S&P500 ETF | CORE S&P500 ETF | 464287200 | 14,032 | 67,905 | SH | SOLE | NONE | 0 | 0 | 67,905 | |
ISHARES TR S&P 500GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 9 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
ISHARES TR RUSSELL1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 12 | 126 | SH | SOLE | NONE | 0 | 0 | 126 | |
ISHARES TR RUSSELL1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 24 | 241 | SH | SOLE | NONE | 0 | 0 | 241 | |
ISHARES TR RUSSELL2000 ETF | RUSSELL 2000 ETF | 464287655 | 90 | 821 | SH | SOLE | NONE | 0 | 0 | 821 | |
ISHARES TR RUSSELLMID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 9 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
ISHARES TR RUSSELLMID-CAP ETF | RUS MID-CAP ETF | 464287499 | 84 | 521 | SH | SOLE | NONE | 0 | 0 | 521 | |
ISHARES TR USFINANCIALS ETF INDEXFD | U.S. FINLS ETF | 464287788 | 8 | 95 | SH | SOLE | NONE | 0 | 0 | 95 | |
ISHARES TR U SCONSUMER GOODS ETF | U.S. CNSM GD ETF | 464287812 | 16 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ISHARES TR US REALESTATE ETF | U.S. REAL ES ETF | 464287739 | 8 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
ISHARES TR TRANSNAVERAGE ETF FD | TRANS AVG ETF | 464287192 | 14 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
J ALEXANDERS HLDGSINC COM | COM | 46609J106 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
JOHNSON CTLS INC COM | COM | 478366107 | 8 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
NUVEEN ENERGY MLPTOTAL RETURN FD COM | COM | 67074U103 | 6 | 689 | SH | SOLE | NONE | 0 | 0 | 689 | |
JOURNAL MEDIA GROUPINC COM | COM | 48114A109 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
JOHNSON & JOHNSONCOM | COM | 478160104 | 1,134 | 10,488 | SH | SOLE | NONE | 0 | 0 | 10,488 | |
SPDR SER TR BARCLAYSHIGH YIELD BD ETF | BRC HGH YLD BD | 78464A417 | 43 | 1,257 | SH | SOLE | NONE | 0 | 0 | 1,257 | |
JP MORGAN CHASE &CO COMISIN#US46625H1005 | COM | 46625H100 | 567 | 9,580 | SH | SOLE | NONE | 0 | 0 | 9,580 | |
NUVEEN QUALITY PFDINCOME FD 2 COM | COM | 67072C105 | 18 | 2,078 | SH | SOLE | NONE | 0 | 0 | 2,078 | |
NORDSTROM INC | COM | 655664100 | 6 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
KELLOGG CO COM | COM | 487836108 | 54 | 715 | SH | SOLE | NONE | 0 | 0 | 715 | |
SPDR SER TR S&P BKETF | S&P BK ETF | 78464A797 | 5 | 195 | SH | SOLE | NONE | 0 | 0 | 195 | |
POWERSHARES EXCHANGETRADED FD TR IIKBW REGL BK PORT | KBW RG BK PORT | 73937B712 | 9 | 249 | SH | SOLE | NONE | 0 | 0 | 249 | |
KCAP FINL INC COM | COM | 48668E101 | 3 | 1,089 | SH | SOLE | NONE | 0 | 0 | 1,089 | |
SPDR SER TR S&P CAPMKTS ETF | S&P CAP MKTS | 78464A771 | 7 | 180 | SH | SOLE | NONE | 0 | 0 | 180 | |
KEYSIGHTTECHNOLOGIES INC COM | COM | 49338L103 | 2 | 107 | SH | SOLE | NONE | 0 | 0 | 107 | |
KRAFT HEINZ COCOM STK | COM | 500754106 | 102 | 1,305 | SH | SOLE | NONE | 0 | 0 | 1,305 | |
KITE PHARMA INCCOM | COM | 49803L109 | 16 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
KKR & CO L P DELCOM UNITS | COM UNITS | 48248M102 | 25 | 1,739 | SH | SOLE | NONE | 0 | 0 | 1,739 | |
ISHARES TR MSCI USAESG SELECT ETF | USA ESG SLCT ETF | 464288802 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
KIMBERLY CLARK CORPCOM | COM | 494368103 | 225 | 1,679 | SH | SOLE | NONE | 0 | 0 | 1,679 | |
KINDER MORGAN INCDEL COM | COM | 49456B101 | 86 | 4,818 | SH | SOLE | NONE | 0 | 0 | 4,818 | |
COCA COLA COMPANY | COM | 191216100 | 406 | 8,772 | SH | SOLE | NONE | 0 | 0 | 8,772 | |
KROGER CO COM | COM | 501044101 | 30 | 808 | SH | SOLE | NONE | 0 | 0 | 808 | |
KEARNY FINL CORP MDCOM SHS | COM | 48716P108 | 24 | 2,007 | SH | SOLE | NONE | 0 | 0 | 2,007 | |
LOEWS CORP COM | COM | 540424108 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
LENNAR CORP CL A | CL A | 526057104 | 38 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
LABORATORY CORP AMERHLDGS COM NEW | COM NEW | 50540R409 | 61 | 526 | SH | SOLE | NONE | 0 | 0 | 526 | |
LINN ENERGY LLCUNIT REPSTG LTDLIABILITY CO INTS | UNIT LTD LIAB | 536020100 | 0 | 1,285 | SH | SOLE | NONE | 0 | 0 | 1,285 | |
LUMBER LIQUIDATORSHLDGS INC COM | COM | 55003T107 | 0 | 64 | SH | SOLE | NONE | 0 | 0 | 64 | |
LILLY ELI & CO COM | COM | 532457108 | 54 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
LOCKHEED MARTIN CORPCOM | COM | 539830109 | 531 | 2,397 | SH | SOLE | NONE | 0 | 0 | 2,397 | |
CHENIERE ENERGY INCCOM NEW | COM NEW | 16411R208 | 6 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
LINKEDIN CORP CL A | COM CL A | 53578A108 | 8 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
LOWES COS INC COM | COM | 548661107 | 62 | 825 | SH | SOLE | NONE | 0 | 0 | 825 | |
ISHARES TR IBOXX USDINVT GRADE CORP BDETF | IBOXX INV CP ETF | 464287242 | 8,674 | 73,008 | SH | SOLE | NONE | 0 | 0 | 73,008 | |
LYONDELLBASELLINDUSTRIES N V ORDSHS CL A | SHS - A - | N53745100 | 21 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
ISHARES TR MBS ETF | MBS ETF | 464288588 | 48 | 441 | SH | SOLE | NONE | 0 | 0 | 441 | |
MOBILEYE NVAMSTELVEEN ORD SHSISIN#NL0010831061 | ORD SHS | N51488117 | 7 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
MEDLEY CAP CORP COM | COM | 58503F106 | 3 | 564 | SH | SOLE | NONE | 0 | 0 | 564 | |
MCDONALDS CORP | COM | 580135101 | 425 | 3,386 | SH | SOLE | NONE | 0 | 0 | 3,386 | |
MONDELEZ INTL INC CLA | CL A | 609207105 | 75 | 1,892 | SH | SOLE | NONE | 0 | 0 | 1,892 | |
MEDTRONIC PLCSHSISIN#IE00BTN1Y115 | SHS | G5960L103 | 160 | 2,140 | SH | SOLE | NONE | 0 | 0 | 2,140 | |
METLIFE INC COM | COM | 59156R108 | 4 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
MANULIFE FINL CORPCOMISIN#CA56501R1064 | COM | 56501R106 | 20 | 1,444 | SH | SOLE | NONE | 0 | 0 | 1,444 | |
MANITOWOCFOODSERVICE INC COM | COM | 563568104 | 18 | 1,239 | SH | SOLE | NONE | 0 | 0 | 1,239 | |
MOHAWK INDUSTRIESINC | COM | 608190104 | 27 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
PIMCO ETF TRENHANCED SHORT MATACTIVE ETF | ENHAN SHRT MA AC | 72201R833 | 16 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
MEAD JOHNSONNUTRITION CO COM | COM | 582839106 | 12 | 148 | SH | SOLE | NONE | 0 | 0 | 148 | |
MCCORMICK & CO INCCOM NON VTG | COM NON VTG | 579780206 | 30 | 306 | SH | SOLE | NONE | 0 | 0 | 306 | |
UBS AG JERSEY BRHE TRACS LKD TOALERIAN MLPINFRASTRUCTUREUNDEXISIN#US9026416464 | ALERIAN INFRST | 902641646 | 23 | 966 | SH | SOLE | NONE | 0 | 0 | 966 | |
3M CO COM | COM | 88579Y101 | 382 | 2,297 | SH | SOLE | NONE | 0 | 0 | 2,297 | |
MALLINCKRODT PUB LTDCO SHSISIN#IE00BBGT3753 | SHS | G5785G107 | 2 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
MONSTER BEVERAGECORP NEW COM SHS | COM | 61174X109 | 20 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
ALTRIA GROUP INCCOM | COM | 02209S103 | 252 | 4,037 | SH | SOLE | NONE | 0 | 0 | 4,037 | |
MONSANTO CO NEW COM | COM | 61166W101 | 32 | 367 | SH | SOLE | NONE | 0 | 0 | 367 | |
MARKET VECTORS ETFTR AGRIBUSINESS ETF | AGRIBUS ETF | 57060U605 | 68 | 1,461 | SH | SOLE | NONE | 0 | 0 | 1,461 | |
MOSAIC CO NEW COM | COM | 61945C103 | 4 | 164 | SH | SOLE | NONE | 0 | 0 | 164 | |
MERCK & CO INC NEWCOM | COM | 58933Y105 | 1,538 | 29,071 | SH | SOLE | NONE | 0 | 0 | 29,071 | |
MESABI TR COCTF BEN INT | CTF BEN INT | 590672101 | 3 | 548 | SH | SOLE | NONE | 0 | 0 | 548 | |
MICROSOFT CORPCOM | COM | 594918104 | 442 | 8,016 | SH | SOLE | NONE | 0 | 0 | 8,016 | |
MOTOROLA SOLUTIONSINC COM NEW | COM NEW | 620076307 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
M & T BK CORP | COM | 55261F104 | 1,147 | 10,339 | SH | SOLE | NONE | 0 | 0 | 10,339 | |
SPDR SER TR MORGANSTANLEY TECHNOLOGYETF | MORGAN TECH ETF | 78464A102 | 32 | 614 | SH | SOLE | NONE | 0 | 0 | 614 | |
MANITOWOC INC | COM | 563571108 | 5 | 1,240 | SH | SOLE | NONE | 0 | 0 | 1,240 | |
ISHARES TR NATL MUNBD ETF FD | NATIONAL MUN ETF | 464288414 | 6,069 | 54,360 | SH | SOLE | NONE | 0 | 0 | 54,360 | |
NOBLE ENERGY INCCOM | COM | 655044105 | 56 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
NORWEGIAN CRUISELINE HLDGS LTD SHSISIN#BMG667211046 | SHS | G66721104 | 6 | 115 | SH | SOLE | NONE | 0 | 0 | 115 | |
NCR CORP NEW COM | COM | 62886E108 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
NOBLE CORP PLCSHS USDISIN#GB00BFG3KF26 | SHS USD | G65431101 | 6 | 618 | SH | SOLE | NONE | 0 | 0 | 618 | |
NUVEEN AMT-FREE MUNINCOME FD COM | COM | 670657105 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
NEXTERA ENERGY INCCOM | COM | 65339F101 | 55 | 467 | SH | SOLE | NONE | 0 | 0 | 467 | |
NEWMONT MNG CORP COM | COM | 651639106 | 17 | 668 | SH | SOLE | NONE | 0 | 0 | 668 | |
NATIONAL FUEL GASCO N J COM | COM | 636180101 | 22 | 456 | SH | SOLE | NONE | 0 | 0 | 456 | |
NETFLIX INC COM | COM | 64110L106 | 62 | 608 | SH | SOLE | NONE | 0 | 0 | 608 | |
NATIONAL GRID PLCSPON ADR NEW | SPON ADR NEW | 636274300 | 596 | 8,358 | SH | SOLE | NONE | 0 | 0 | 8,358 | |
NEXPOINT CRSTRATEGIES FD COMNEW | COM NEW | 65340G205 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
NUVEEN SELECTMATURITY MUNICIPALFUND SHS BEN INT | SH BEN INT | 67061T101 | 163 | 15,443 | SH | SOLE | NONE | 0 | 0 | 15,443 | |
NIKE INC CL B | CL B | 654106103 | 38 | 622 | SH | SOLE | NONE | 0 | 0 | 622 | |
NORTHROP GRUMMANCORP COM | COM | 666807102 | 48 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
NOKIA CORPSPONSORED ADR | SPONSORED ADR | 654902204 | 1 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
GLOBAL X FDS GLOBALX MSCI NORWAY ETF | GLBX MSCI NORW | 37950E747 | 6 | 611 | SH | SOLE | NONE | 0 | 0 | 611 | |
NUVEEN PREM INCOMEMUN FD 2 INC | COM | 67063W102 | 78 | 5,331 | SH | SOLE | NONE | 0 | 0 | 5,331 | |
NUVEEN PA INVTQUALITY MUN FUNDPAR .01 | COM | 670972108 | 325 | 22,653 | SH | SOLE | NONE | 0 | 0 | 22,653 | |
NRG ENERGY INCCOM NEW | COM NEW | 629377508 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
NATURAL RESOURCEPARTNERS LP COM UNITLTD PARTNERSHIP INTNEW | COM UNIT LTD PAR | 63900P608 | 0 | 78 | SH | SOLE | NONE | 0 | 0 | 78 | |
NORFOLK SOUTHN CORPCOM | COM | 655844108 | 638 | 7,672 | SH | SOLE | NONE | 0 | 0 | 7,672 | |
NETAPP INC COM | COM | 64110D104 | 5 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
NTELOS HLDGS CORPCOM NEW | COM NEW | 67020Q305 | 5 | 543 | SH | SOLE | NONE | 0 | 0 | 543 | |
NUVEEN MUNICIPALVALUE FUND INC | COM | 670928100 | 17 | 1,656 | SH | SOLE | NONE | 0 | 0 | 1,656 | |
NOVARTIS AGSPONSORED ADR | SPONSORED ADR | 66987V109 | 60 | 833 | SH | SOLE | NONE | 0 | 0 | 833 | |
NEXPOINT RESIDENTIALTR INC COM | COM | 65341D102 | 0 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
NEW YORK REIT INCCOM | COM | 64976L109 | 21 | 2,129 | SH | SOLE | NONE | 0 | 0 | 2,129 | |
ORBITAL ATK INC COM | COM | 68557N103 | 25 | 293 | SH | SOLE | NONE | 0 | 0 | 293 | |
FIVE OAKS INVT CORPCOM | COM | 33830W106 | 1 | 285 | SH | SOLE | NONE | 0 | 0 | 285 | |
ISHARES TR S&P 100ETF | S&P 100 ETF | 464287101 | 32 | 361 | SH | SOLE | NONE | 0 | 0 | 361 | |
OMEGA HEALTHCAREINVS INC COM | COM | 681936100 | 3 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
OWENS ILLINOIS INC | COM NEW | 690768403 | 4 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
MARKET VECTORS ETFTR OIL SVCS ETF | OIL SVCS ETF | 57060U191 | 13 | 496 | SH | SOLE | NONE | 0 | 0 | 496 | |
UNIVERSAL DISPLAYCORP COM | COM | 91347P105 | 9 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
OLIN CORP NEWCOM PAR $1 | COM PAR $1 | 680665205 | 3 | 179 | SH | SOLE | NONE | 0 | 0 | 179 | |
ODYSSEY MARINE EXPLINC COM NEW | COM NEW | 676118201 | 0 | 9 | SH | SOLE | NONE | 0 | 0 | 9 | |
ORACLE CORP COM | COM | 68389X105 | 113 | 2,763 | SH | SOLE | NONE | 0 | 0 | 2,763 | |
OCCIDENTAL PETE CORPCOM | COM | 674599105 | 53 | 780 | SH | SOLE | NONE | 0 | 0 | 780 | |
OCH-ZIFF CAP MGMTGROUP CL A SHS | CL A | 67551U105 | 2 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
PAYCHEX INC COM | COM | 704326107 | 28 | 521 | SH | SOLE | NONE | 0 | 0 | 521 | |
PITNEY BOWES INC | COM | 724479100 | 11 | 533 | SH | SOLE | NONE | 0 | 0 | 533 | |
PG&E CORP COM | COM | 69331C108 | 35 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
PRICELINE GRP INCCOM NEW | COM NEW | 741503403 | 29 | 23 | SH | SOLE | NONE | 0 | 0 | 23 | |
POWERSHARES GLOBALEXCHANGE TRADED FDTR EMERGING MARKETSSOVEREIGN | SOVEREIGN DEBT | 73936T573 | 16 | 588 | SH | SOLE | NONE | 0 | 0 | 588 | |
PUBLIC SVCENTERPRISE GROUPINC COM | COM | 744573106 | 139 | 2,966 | SH | SOLE | NONE | 0 | 0 | 2,966 | |
PENN NATL GAMING INCCOM | COM | 707569109 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
PEPSICO INC COM | COM | 713448108 | 676 | 6,598 | SH | SOLE | NONE | 0 | 0 | 6,598 | |
PFIZER INC COM | COM | 717081103 | 1,754 | 59,209 | SH | SOLE | NONE | 0 | 0 | 59,209 | |
ISHARES TR S&P U SPFD STK INDEX FD | U.S. PFD STK ETF | 464288687 | 22 | 572 | SH | SOLE | NONE | 0 | 0 | 572 | |
PRINCIPAL FINL GROUPINC COM | COM | 74251V102 | 8 | 220 | SH | SOLE | NONE | 0 | 0 | 220 | |
PROCTER & GAMBLE COCOM | COM | 742718109 | 840 | 10,211 | SH | SOLE | NONE | 0 | 0 | 10,211 | |
BARCLAYS BK PLCIPATH DOW JONES UBSPLATINUM TOTALRETURN SUB INDEX ETN | ETN DJUBSPLATM38 | 06739H255 | 24 | 1,340 | SH | SOLE | NONE | 0 | 0 | 1,340 | |
PIMCO GLOBALSTOCKSPLUS INC FDCOM | COM | 722011103 | 38 | 2,051 | SH | SOLE | NONE | 0 | 0 | 2,051 | |
PROGRESSIVE CORP OHCOM | COM | 743315103 | 45 | 1,300 | SH | SOLE | NONE | 0 | 0 | 1,300 | |
KONINKLIJKE PHILIPSN VISIN#US5004723038 | NY REG SH NEW | 500472303 | 3 | 118 | SH | SOLE | NONE | 0 | 0 | 118 | |
PIMCO HIGH INCOME FDCOM SHS | COM SHS | 722014107 | 28 | 3,208 | SH | SOLE | NONE | 0 | 0 | 3,208 | |
SPROTT PHYSICAL GOLDTR UNITISIN#CA85207H1047 | UNIT | 85207H104 | 1,006 | 99,494 | SH | SOLE | NONE | 0 | 0 | 99,494 | |
PJT PARTNERS INCCL A COM | COM CL A | 69343T107 | 2 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
PHILIP MORRIS INTLINC COM | COM | 718172109 | 357 | 3,647 | SH | SOLE | NONE | 0 | 0 | 3,647 | |
PIMCO MUN INCOMEFD COM | COM | 72200R107 | 61 | 3,870 | SH | SOLE | NONE | 0 | 0 | 3,870 | |
PNC FINL SVCS GROUPINC COM | COM | 693475105 | 264 | 3,131 | SH | SOLE | NONE | 0 | 0 | 3,131 | |
PENNANTPARK INVTCORP COM | COM | 708062104 | 1 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
PENTAIR PLCSHSISIN#IE00BLS09M33 | SHS | G7S00T104 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
POTASH CORP OFSASKATCHEWAN INCCOMISIN#CA73755L1076 | COM | 73755L107 | 9 | 548 | SH | SOLE | NONE | 0 | 0 | 548 | |
POWERSHARESEXCHANGE-TRADED FDTR AEROSPACE &DEFENSE PORT | AERSPC DEF PTF | 73935X690 | 8 | 248 | SH | SOLE | NONE | 0 | 0 | 248 | |
PPL CORP COM | COM | 69351T106 | 2,283 | 59,992 | SH | SOLE | NONE | 0 | 0 | 59,992 | |
PRUDENTIAL FINL INCCOM | COM | 744320102 | 192 | 2,672 | SH | SOLE | NONE | 0 | 0 | 2,672 | |
PROSPECT CAP CORPCOM | COM | 74348T102 | 3 | 543 | SH | SOLE | NONE | 0 | 0 | 543 | |
SPROTT PHYSICALSILVER TR UNITISIN#CA85207K1075 | TR UNIT | 85207K107 | 267 | 43,100 | SH | SOLE | NONE | 0 | 0 | 43,100 | |
PHILLIPS 66 COM | COM | 718546104 | 198 | 2,292 | SH | SOLE | NONE | 0 | 0 | 2,292 | |
PTC INC COM | COM | 69370C100 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
PENNS WOODS BANCORPINC COM | COM | 708430103 | 547 | 14,201 | SH | SOLE | NONE | 0 | 0 | 14,201 | |
PIONEER NAT RES COCOM | COM | 723787107 | 84 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 82 | 2,150 | SH | SOLE | NONE | 0 | 0 | 2,150 | |
QUALCOMM INC | COM | 747525103 | 51 | 1,002 | SH | SOLE | NONE | 0 | 0 | 1,002 | |
FLEXSHARES TRQUALITY DIVID INDEXFD | QUALT DIVD IDX | 33939L860 | 25 | 717 | SH | SOLE | NONE | 0 | 0 | 717 | |
POWERSHARES QQQ TRUNIT SER 1 | UNIT SER 1 | 73935A104 | 538 | 4,929 | SH | SOLE | NONE | 0 | 0 | 4,929 | |
RITE AID CORP | COM | 767754104 | 16 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
REYNOLDS AMERN INCCOM | COM | 761713106 | 7 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
ROYAL CARIBBEANCRUISES LTDISIN#LR0008862868 | COM | V7780T103 | 63 | 773 | SH | SOLE | NONE | 0 | 0 | 773 | |
OPPENHEIMER REVWEIGHTED ETF TRULTRA DIVID REV ETF | ULTRA DIVID REV | 68386C401 | 115 | 3,822 | SH | SOLE | NONE | 0 | 0 | 3,822 | |
ROYAL DUTCH SHELLPLC SPONSORED ADRRESPTG A SHS | SPONS ADR A | 780259206 | 308 | 6,357 | SH | SOLE | NONE | 0 | 0 | 6,357 | |
ROYAL DUTCH SHELLPLC SPONSORED ADRREPSTG B SHSISIN#US7802591070 | SPON ADR B | 780259107 | 152 | 3,102 | SH | SOLE | NONE | 0 | 0 | 3,102 | |
REGENERONPHARMACEUTICALS INC | COM | 75886F107 | 32 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
REX ENERGY CORP COM | COM | 761565100 | 0 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
REGAL ENTMT GROUP CLA | CL A | 758766109 | 38 | 1,838 | SH | SOLE | NONE | 0 | 0 | 1,838 | |
ROYCE GLOBAL VALUETR INC COM | COM | 78081T104 | 1 | 236 | SH | SOLE | NONE | 0 | 0 | 236 | |
TRANSOCEAN LTDREG SHSISIN#CH0048265513 | REG SHS | H8817H100 | 8 | 954 | SH | SOLE | NONE | 0 | 0 | 954 | |
ALPS ETF TRRIVERFRONT STRATEGICINCOME FD | RIVRFRNT STR INC | 00162Q783 | 62 | 2,550 | SH | SOLE | NONE | 0 | 0 | 2,550 | |
RIO TINTO PLCSPONSORED ADRISIN#US7672041008 | SPONSORED ADR | 767204100 | 6 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
RMR GROUP INCCL A | CL A | 74967R106 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
ROCKWELL AUTOMATIONINC COMFORMERLY ROCKWELLINTL CORP | COM | 773903109 | 68 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
RYDEX ETF TRGUGGENHEIM S&P 500EQUAL WEIGHT ETF | GUG S&P500 EQ WT | 78355W106 | 2 | 34 | SH | SOLE | NONE | 0 | 0 | 34 | |
MARKET VECTORSRUSSIA ETF TR SHSBEN INT | RUSSIA ETF | 57060U506 | 1 | 110 | SH | SOLE | NONE | 0 | 0 | 110 | |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 36 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
ROYCE VALUE TR INCCOM | COM | 780910105 | 3 | 267 | SH | SOLE | NONE | 0 | 0 | 267 | |
OPPENHEIMER REVWEIGHTED ETF TRMID CAP REV ETF | MID CAP REV ETF | 68386C203 | 10 | 221 | SH | SOLE | NONE | 0 | 0 | 221 | |
OPPENHEIMER REVWEIGHTED ETF TRLARGE CAP REV ETF | LARGE CAP REV ET | 68386C104 | 10 | 266 | SH | SOLE | NONE | 0 | 0 | 266 | |
SPDR INDEX SHS FDSDOW JONES GLOBALREAL ESTATE ETF | DJ GLB RL ES ETF | 78463X749 | 14,322 | 292,468 | SH | SOLE | NONE | 0 | 0 | 292,468 | |
SPDR INDEX SHS FDSDOW JONES INTL REALESTATE ETF | DJ INTL RL ETF | 78463X863 | 24 | 585 | SH | SOLE | NONE | 0 | 0 | 585 | |
RAYONIER ADVANCEDMATLS INC COM | COM | 75508B104 | 0 | 31 | SH | SOLE | NONE | 0 | 0 | 31 | |
RAYONIER INC COM | COM | 754907103 | 2 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
BANCO SANTANDER SAADRISIN#US05964H1059 | ADR | 05964H105 | 13 | 3,096 | SH | SOLE | NONE | 0 | 0 | 3,096 | |
SABRA HEALTH CAREREIT INC COM | COM | 78573L106 | 4 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
ALPS ETF TR SECTORDIVIDEND DOGS ETF | SECTR DIV DOGS | 00162Q858 | 235 | 6,043 | SH | SOLE | NONE | 0 | 0 | 6,043 | |
PROSHARES TRPROSHARES ULTRASHORTS&P 500 NEW | PSHS ULSHT SP500 | 74347B300 | 19 | 1,049 | SH | SOLE | NONE | 0 | 0 | 1,049 | |
SPECTRA ENERGY CORPCOM | COM | 847560109 | 185 | 6,052 | SH | SOLE | NONE | 0 | 0 | 6,052 | |
PROSHARES SHORT S&P 500 PROSHARES | PSHS SHRT S&P500 | 74347R503 | 39 | 1,941 | SH | SOLE | NONE | 0 | 0 | 1,941 | |
SHERWIN WILLIAMS COCOM | COM | 824348106 | 7 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
ISHARES TR BARCLAYS1-3 YR TREAS BD ETF | 1-3 YR TR BD ETF | 464287457 | 145 | 1,706 | SH | SOLE | NONE | 0 | 0 | 1,706 | |
SIRIUS XM HLDGS INCCOM | COM | 82968B103 | 3 | 984 | SH | SOLE | NONE | 0 | 0 | 984 | |
SPDR SER TR SHORTTERM HIGH YIELD BDFD ETF | SHT TRM HGH YLD | 78468R408 | 162 | 6,292 | SH | SOLE | NONE | 0 | 0 | 6,292 | |
SAN JUAN BASIN RTYTR UNIT BEN INT | UNIT BEN INT | 798241105 | 1 | 324 | SH | SOLE | NONE | 0 | 0 | 324 | |
PROSHARES TRULTRASHORT FINLS NEW11/6/2014 | ULTSHT FINLS NEW | 74347B748 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
SCHLUMBERGER LTD COMISIN#AN8068571086 | COM | 806857108 | 294 | 3,988 | SH | SOLE | NONE | 0 | 0 | 3,988 | |
U S SILICA HLDGS INCCOM | COM | 90346E103 | 6 | 275 | SH | SOLE | NONE | 0 | 0 | 275 | |
ISHARES SILVER TRISHARES | ISHARES | 46428Q109 | 266 | 18,160 | SH | SOLE | NONE | 0 | 0 | 18,160 | |
SANDISK CORP | COM | 80004C101 | 49 | 650 | SH | SOLE | NONE | 0 | 0 | 650 | |
SCRIPPS NETWORKSINTERACTIVE INC CL A | CL A COM | 811065101 | 13 | 208 | SH | SOLE | NONE | 0 | 0 | 208 | |
SIMON PPTY GROUP INCNEW COM | COM | 828806109 | 86 | 418 | SH | SOLE | NONE | 0 | 0 | 418 | |
SUBURBAN PROPANEPARTNERS L P UNITLTD PARTNERSHIP INT | UNIT LTD PARTN | 864482104 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
POWERSHARESS&P 500 HIGH DIVIDLOW VOLATILITYPORTFOLIO | PWRSHS SP500 LOW | 73937B654 | 16 | 446 | SH | SOLE | NONE | 0 | 0 | 446 | |
STAPLES INC | COM | 855030102 | 7 | 673 | SH | SOLE | NONE | 0 | 0 | 673 | |
SPDR S&P 500 ETF TRTR UNIT | TR UNIT | 78462F103 | 71 | 346 | SH | SOLE | NONE | 0 | 0 | 346 | |
PROSHARES TRULTRASHORT REALESTATE NEW | ULTSHT REAL EST | 74348A244 | 2 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
SEVENTY SEVEN ENERGYINC COM | COM | 818097107 | 0 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
SCRIPPS E W CO OHIOCL A NEW | CL A NEW | 811054402 | 1 | 68 | SH | SOLE | NONE | 0 | 0 | 68 | |
S&T BANCORP INC OFINDIANA PA | COM | 783859101 | 61 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
PIMCO ETF TR 1-5 YRUS TIPS INDEXEXCHANGE-TRADED FD | 1-5 US TIP IDX | 72201R205 | 17 | 333 | SH | SOLE | NONE | 0 | 0 | 333 | |
STATE STR CORP COM | COM | 857477103 | 28 | 489 | SH | SOLE | NONE | 0 | 0 | 489 | |
SEAGATE TECHNOLOGYPLC SHSISIN#IE00B58JVZ52 | SHS | G7945M107 | 13 | 386 | SH | SOLE | NONE | 0 | 0 | 386 | |
SUNCOR ENERGY INCNEW COMISIN#CA8672241079 | COM | 867224107 | 3 | 140 | SH | SOLE | NONE | 0 | 0 | 140 | |
SUNEDISON INC COM | COM | 86732Y109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
SOLAR SR CAP LTD COM | COM | 83416M105 | 4 | 317 | SH | SOLE | NONE | 0 | 0 | 317 | |
STRYKER CORP | COM | 863667101 | 46 | 435 | SH | SOLE | NONE | 0 | 0 | 435 | |
SYSCO CORP COM | COM | 871829107 | 9 | 203 | SH | SOLE | NONE | 0 | 0 | 203 | |
AT&T INC COM | COM | 00206R102 | 1,718 | 43,876 | SH | SOLE | NONE | 0 | 0 | 43,876 | |
TASER INTL INC COM | COM | 87651B104 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
PROSHARES TRSHORT 20+ YR TREASETF | SHRT 20+YR TRE | 74347X849 | 1 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
PROSHARES TRPROSHARES ULTRASHORT20+ YR TREAS NEW | PSHS ULTSH 20YRS | 74347B201 | 8 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
TERADATA CORP DELCOM | COM | 88076W103 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
TIDEWATER INC | COM | 886423102 | 0 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
TECO ENERGY INCCOM | COM | 872375100 | 66 | 2,412 | SH | SOLE | NONE | 0 | 0 | 2,412 | |
TE CONNECTIVITY LTDREG SHSISIN#CH0102993182 | REG SHS | H84989104 | 4 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
TENAX THERAPEUTICSINC COM | COM | 88032L100 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
TEVA PHARMACEUTICALINDUSTRIES LTD ADRISIN#US8816242098 | ADR | 881624209 | 80 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
TENGASCO INCCOM PAR $0.001 | COM PAR | 88033R502 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
TARGET CORP COM | COM | 87612E106 | 24 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
TICC CAP CORP COM | COM | 87244T109 | 1 | 389 | SH | SOLE | NONE | 0 | 0 | 389 | |
TIME INC NEWCOM | COM | 887228104 | 1 | 101 | SH | SOLE | NONE | 0 | 0 | 101 | |
ISHARES TR 10-20 YRTREAS BD ETF | 10-20 YR TRS ETF | 464288653 | 1,801 | 12,729 | SH | SOLE | NONE | 0 | 0 | 12,729 | |
TALEN ENERGY CORPCOM | COM | 87422J105 | 46 | 5,216 | SH | SOLE | NONE | 0 | 0 | 5,216 | |
ISHARES TR BARCLAYS20+ YR TREAS BD ETF | 20 YR TR BD ETF | 464287432 | 1,842 | 14,105 | SH | SOLE | NONE | 0 | 0 | 14,105 | |
TOYOTA MTR COSPON ADR | SP ADR REP2COM | 892331307 | 50 | 471 | SH | SOLE | NONE | 0 | 0 | 471 | |
THERMO FISHERSCIENTIFIC INC COM | COM | 883556102 | 80 | 568 | SH | SOLE | NONE | 0 | 0 | 568 | |
T-MOBILE US INCCOM | COM | 872590104 | 38 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
TERRA NITROGENCOMPANY L.P.DEPOSITARY RECEIPTSEVIDENCING COMMONUNITS REPRESENTINGLIMITED PARTNER INTS | COM UNIT | 881005201 | 5 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
TOLL BROS INC | COM | 889478103 | 8 | 304 | SH | SOLE | NONE | 0 | 0 | 304 | |
TOTAL S ASPONSORED ADR | SPONSORED ADR | 89151E109 | 32 | 707 | SH | SOLE | NONE | 0 | 0 | 707 | |
TRIPLEPOINT VENTUREGROWTH BDC CORP COM | COM | 89677Y100 | 3 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
TREMOR VIDEO INCCOM | COM | 89484Q100 | 1 | 930 | SH | SOLE | NONE | 0 | 0 | 930 | |
TRINITY INDS INC COM | COM | 896522109 | 40 | 2,188 | SH | SOLE | NONE | 0 | 0 | 2,188 | |
TRAVELERS COS INCCOM | COM | 89417E109 | 0 | 0 | SH | SOLE | NONE | 0 | 0 | 0 | |
TESLA MTRS INCCOM | COM | 88160R101 | 57 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
TELUS CORPCOMISIN#CA87971M1032 | COM | 87971M103 | 2 | 90 | SH | SOLE | NONE | 0 | 0 | 90 | |
TIME WARNER CABLEINC COM | COM | 88732J207 | 59 | 289 | SH | SOLE | NONE | 0 | 0 | 289 | |
TWO HBRS INVT CORPCOM | COM | 90187B101 | 39 | 4,925 | SH | SOLE | NONE | 0 | 0 | 4,925 | |
TWITTER INC COM | COM | 90184L102 | 19 | 1,150 | SH | SOLE | NONE | 0 | 0 | 1,150 | |
TIME WARNER INC NEWCOM NEW | COM NEW | 887317303 | 85 | 1,179 | SH | SOLE | NONE | 0 | 0 | 1,179 | |
TEXAS INSTRUMENTSINC | COM | 882508104 | 111 | 1,950 | SH | SOLE | NONE | 0 | 0 | 1,950 | |
TEXTRON INCCOM | COM | 883203101 | 70 | 1,920 | SH | SOLE | NONE | 0 | 0 | 1,920 | |
TRI CONTINENTAL CORPCOM | COM | 895436103 | 30 | 1,544 | SH | SOLE | NONE | 0 | 0 | 1,544 | |
TYCO INTL PLCSHSISIN#IE00BQRQXQ92 | SHS | G91442106 | 1 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
UNDER ARMOUR INCCL A COM | CL A | 904311107 | 415 | 4,898 | SH | SOLE | NONE | 0 | 0 | 4,898 | |
UNITED CONTL HLDGSINC COM | COM | 910047109 | 47 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
CVR PARTNERS LP COM | COM | 126633106 | 3 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
UDR INC COM | COM | 902653104 | 29 | 756 | SH | SOLE | NONE | 0 | 0 | 756 | |
UNITED STS GASOLINEFD LP UNITS | UNITS | 91201T102 | 5 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
UGI CORP | COM | 902681105 | 44 | 1,102 | SH | SOLE | NONE | 0 | 0 | 1,102 | |
UNILEVER NV NEW YORKSHS NEW | N Y SHS NEW | 904784709 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
UNITED STS NAT GASFD LP UNIT PAR $0001 | UNIT PAR $0.001 | 912318201 | 3 | 543 | SH | SOLE | NONE | 0 | 0 | 543 | |
UNION PAC CORP COM | COM | 907818108 | 483 | 6,078 | SH | SOLE | NONE | 0 | 0 | 6,078 | |
UNITED PARCEL SVCINC CL B | CL B | 911312106 | 71 | 674 | SH | SOLE | NONE | 0 | 0 | 674 | |
UNITED RENTALS INCCOM | COM | 911363109 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
US BANCORP DELCOM | COM NEW | 902973304 | 150 | 3,715 | SH | SOLE | NONE | 0 | 0 | 3,715 | |
UNITED STS OIL FD LPUNITS | UNITS | 91232N108 | 19 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
UNITED TECHNOLOGIESCORP COM | COM | 913017109 | 362 | 3,621 | SH | SOLE | NONE | 0 | 0 | 3,621 | |
CREDIT SUISSE AGNASSAU BRH VELOCITYSHS 3X LONG CRUDE OIOIL ETN LKD S&PGSCI CRUDE OILINDEX MAR 2016 | VEL SH 3X LG CRD | 22539T316 | 2 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
VISA INC COM CL A | COM CL A | 92826C839 | 24 | 314 | SH | SOLE | NONE | 0 | 0 | 314 | |
VANGUARD INDEX FDSVANGUARD SMALL-CAPVALUE ETF | SM CP VAL ETF | 922908611 | 32 | 319 | SH | SOLE | NONE | 0 | 0 | 319 | |
VANGUARD SCOTTSDALEFDS VANGUARDINTERMEDIATE-TERMCORPORATE BOND INDEXETF SHS | INT-TERM CORP | 92206C870 | 110 | 1,267 | SH | SOLE | NONE | 0 | 0 | 1,267 | |
VANGUARD WORLDS FDSVANGUARD ENERGY ETF | ENERGY ETF | 92204A306 | 5 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
VANGUARD TAX-MANAGEDINTL FD FTSEDEVELOPED MKTS ETF | FTSE DEV MKT ETF | 921943858 | 108 | 3,027 | SH | SOLE | NONE | 0 | 0 | 3,027 | |
VECTRUS INC COM | COM | 92242T101 | 0 | 11 | SH | SOLE | NONE | 0 | 0 | 11 | |
VANGUARD INTL EQUITYINDEX FD INC FTSEALL WORLD EX USINDEX FD ETFS SHS | ALLWRLD EX US | 922042775 | 9 | 210 | SH | SOLE | NONE | 0 | 0 | 210 | |
V F CORP COM | COM | 918204108 | 6 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
VANGUARD INTL EQUITYINDEX FDS FTSEEUROPE ETF | FTSE EUROPE ETF | 922042874 | 129 | 2,677 | SH | SOLE | NONE | 0 | 0 | 2,677 | |
VANGUARD WORLD FDSVANGUARD INFORMATIONTECHNOLOGY ETF | INF TECH ETF | 92204A702 | 12 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
VIACOM INC NEW CL B | CL B | 92553P201 | 3 | 87 | SH | SOLE | NONE | 0 | 0 | 87 | |
VANGUARD SPECIALIZEDPORTFOLIOS DIVIDENDAPPRECIATION INDEXFD ETF | DIV APP ETF | 921908844 | 30 | 373 | SH | SOLE | NONE | 0 | 0 | 373 | |
VALERO ENERGY CORPNEW COM | COM | 91913Y100 | 38 | 605 | SH | SOLE | NONE | 0 | 0 | 605 | |
VANGUARD INDEX FDSVANGUARD REIT ETF | REIT ETF | 922908553 | 103 | 1,236 | SH | SOLE | NONE | 0 | 0 | 1,236 | |
VANGUARD INTL EQUITYINDEX FDS GLOBALEX-US REAL ESTATEINDEX FD ETF SHS | GLB EX US ETF | 922042676 | 16 | 299 | SH | SOLE | NONE | 0 | 0 | 299 | |
VANGUARD NAT RES LLCCOM UNIT REPSTG LTDLIABLITY CO INTS | COM UNIT | 92205F106 | 5 | 3,614 | SH | SOLE | NONE | 0 | 0 | 3,614 | |
VOC ENERGY TR TRUNIT | TR UNIT | 91829B103 | 2 | 833 | SH | SOLE | NONE | 0 | 0 | 833 | |
VODAFONE GROUP PLCNEW SPONSORED ADRNO PAR | SPNSR ADR NO PAR | 92857W308 | 38 | 1,192 | SH | SOLE | NONE | 0 | 0 | 1,192 | |
VANGUARD INDEX FDSS&P 500 ETF SHS NEW | S&P 500 ETF SHS | 922908363 | 133 | 706 | SH | SOLE | NONE | 0 | 0 | 706 | |
VANGUARD WORLDS FDSVANGUARDTELECOMMUNCATIONSVCS ETF | TELCOMM ETF | 92204A884 | 14 | 161 | SH | SOLE | NONE | 0 | 0 | 161 | |
VISHAY PRECISIONGROUP INC COM | COM | 92835K103 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
VANGUARD INTL EQUITYINDEX FDS FTSEPACIFIC ETF | FTSE PACIFIC ETF | 922042866 | 18 | 332 | SH | SOLE | NONE | 0 | 0 | 332 | |
INVESCO PA VALUE MUNINCOME TR COM | COM | 46132K109 | 800 | 59,232 | SH | SOLE | NONE | 0 | 0 | 59,232 | |
VALEANTPHARMACEUTICALS INTLINC CDA COMISIN#CA91911K1021 | COM | 91911K102 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
VISHAYINTERTECHNOLOGY INC | COM | 928298108 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
VANGUARD INTL EQUITYINDEX FDS TOTALWORLD STK INDEX FDETF SHS | TT WRLD ST ETF | 922042742 | 134 | 2,323 | SH | SOLE | NONE | 0 | 0 | 2,323 | |
VANGUARD INDEX FDSVANGUARD TOTAL STKMKT ETF | TOTAL STK MKT | 922908769 | 503 | 4,802 | SH | SOLE | NONE | 0 | 0 | 4,802 | |
VENTAS INC COM | COM | 92276F100 | 29 | 472 | SH | SOLE | NONE | 0 | 0 | 472 | |
VANGUARD INDEX FDSVANGUARD GROWTH ETF | GROWTH ETF | 922908736 | 12 | 122 | SH | SOLE | NONE | 0 | 0 | 122 | |
VANGUARD INTL EQUITYINDEX FDS FTSEEMERGING MKTS ETF | FTSE EMR MKT ETF | 922042858 | 101 | 2,937 | SH | SOLE | NONE | 0 | 0 | 2,937 | |
VERIZONCOMMUNICATIONS INCCOM | COM | 92343V104 | 1,923 | 35,558 | SH | SOLE | NONE | 0 | 0 | 35,558 | |
WALGREENS BOOTSALLIANCE INC COM | COM | 931427108 | 158 | 1,876 | SH | SOLE | NONE | 0 | 0 | 1,876 | |
WEC ENERGY GROUP INCCOM | COM | 92939U106 | 254 | 4,240 | SH | SOLE | NONE | 0 | 0 | 4,240 | |
WELLS FARGO & CONEW COM | COM | 949746101 | 2,791 | 57,729 | SH | SOLE | NONE | 0 | 0 | 57,729 | |
WGL HLDGS INC COM | COM | 92924F106 | 28 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
WHIRLPOOL CORP | COM | 963320106 | 40 | 224 | SH | SOLE | NONE | 0 | 0 | 224 | |
WINDSTREAM HLDGS INCCOM NEW | COM NEW | 97382A200 | 1 | 230 | SH | SOLE | NONE | 0 | 0 | 230 | |
WASTE MGMT INC DELCOM | COM | 94106L109 | 100 | 1,704 | SH | SOLE | NONE | 0 | 0 | 1,704 | |
WILLIAMS COS INC COM | COM | 969457100 | 6 | 388 | SH | SOLE | NONE | 0 | 0 | 388 | |
WEIS MARKETS INC | COM | 948849104 | 13 | 299 | SH | SOLE | NONE | 0 | 0 | 299 | |
WAL MART STORES INCCOM | COM | 931142103 | 569 | 8,316 | SH | SOLE | NONE | 0 | 0 | 8,316 | |
WP GLIMCHER INC COM | COM | 92939N102 | 2 | 259 | SH | SOLE | NONE | 0 | 0 | 259 | |
WPX ENERGY INC COM | COM | 98212B103 | 0 | 105 | SH | SOLE | NONE | 0 | 0 | 105 | |
WESTAR ENERGY INCCOM | COM | 95709T100 | 69 | 1,400 | SH | SOLE | NONE | 0 | 0 | 1,400 | |
AQUA AMER INC COM | COM | 03836W103 | 85 | 2,691 | SH | SOLE | NONE | 0 | 0 | 2,691 | |
WHITEWAVE FOODS COCOM | COM | 966244105 | 12 | 310 | SH | SOLE | NONE | 0 | 0 | 310 | |
WYNDHAM WORLDWIDECORP COM | COM | 98310W108 | 3 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
XCEL ENERGY INC COM | COM | 98389B100 | 133 | 3,200 | SH | SOLE | NONE | 0 | 0 | 3,200 | |
SPDR SER TR S&P OIL& GAS EQUIP & SVCSETF | OILGAS EQUIP | 78464A748 | 3 | 214 | SH | SOLE | NONE | 0 | 0 | 214 | |
XENIA HOTELS &RESORTS INC COM ISIN #US9840171030 SEDOL #BVV6CY1 | COM | 984017103 | 6 | 440 | SH | SOLE | NONE | 0 | 0 | 440 | |
SPDR SER TR S&PHEALTH CARE SVCS ETF | HLTH CARE SVCS | 78464A573 | 13 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
SELECT SECTOR SPDRTR ENERGY | SBI INT-ENERGY | 81369Y506 | 160 | 2,596 | SH | SOLE | NONE | 0 | 0 | 2,596 | |
SELECT SECTOR SPDRTR FINANCIAL | SBI INT-FINL | 81369Y605 | 39 | 1,771 | SH | SOLE | NONE | 0 | 0 | 1,771 | |
SELECT SECTOR SPDRTR CONSUMER STAPLES | SBI CONS STPLS | 81369Y308 | 12 | 244 | SH | SOLE | NONE | 0 | 0 | 244 | |
SELECT SECTOR SPDRTR HEALTH CARE | SBI HEALTHCARE | 81369Y209 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 2,773 | 33,180 | SH | SOLE | NONE | 0 | 0 | 33,180 | |
SPDR SER TR S&PPHARMACEUTICALS ETF | S&P PHARMAC | 78464A722 | 36 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
POWERSHARES EXCHANGETRADED FD TR II S&P500 EX-RATESENSITIVE LOWVOLATILITY PORT | EX RTE SEN LOW | 73937B563 | 12 | 455 | SH | SOLE | NONE | 0 | 0 | 455 | |
XEROX CORPORATION | COM | 984121103 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
SPDR SER TR S&PTRANSN ETF | S&P TRANSN ETF | 78464A532 | 3 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
XYLEM INC COM | COM | 98419M100 | 8 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
PROSHARES TR IIPROSHARES ULTRASHORTYEN NEW | ULTRASHORT YEN N | 74347W569 | 7 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
YAHOO INC COM | COM | 984332106 | 18 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
YUM BRANDS INCCOM | COM | 988498101 | 90 | 1,105 | SH | SOLE | NONE | 0 | 0 | 1,105 | |
ZIMMER BIOMET HLDGSINC COM | COM | 98956P102 | 51 | 481 | SH | SOLE | NONE | 0 | 0 | 481 |