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
ISHARES MSCI EURZONE ETF 464286608 113 3,261 SH   SOLE   0 0 3,261
ISHARES TR CORE S&P MCP ETF 464287507 4,682 28,319 SH   SOLE   0 0 28,319
ISHARES TR S&P MC 400VL ETF 464287705 301 2,070 SH   SOLE   0 0 2,070
ISHARES TR S&P MC 400GR ETF 464287606 109 601 SH   SOLE   0 0 601
ISHARES TR CORE S&P SCP ETF 464287804 1,470 10,687 SH   SOLE   0 0 10,687
ISHARES TR SP SMCP600VL ETF 464287879 53 381 SH   SOLE   0 0 381
ISHARES TR S&P 500 VAL ETF 464287408 1,162 11,465 SH   SOLE   0 0 11,465
ISHARES TR CORE S&P500 ETF 464287200 19,286 85,719 SH   SOLE   0 0 85,719
ISHARES TR S&P 500 GRWT ETF 464287309 28 230 SH   SOLE   0 0 230
ISHARES TR RUS 1000 ETF 464287622 461 3,706 SH   SOLE   0 0 3,706
ISHARES TR RUS 1000 VAL ETF 464287598 285 2,543 SH   SOLE   0 0 2,543
ISHARES TR RUS 1000 GRW ETF 464287614 646 6,158 SH   SOLE   0 0 6,158
ISHARES TR RUSSELL 2000 ETF 464287655 601 4,456 SH   SOLE   0 0 4,456
ISHARES TR RUS 2000 VAL ETF 464287630 180 1,510 SH   SOLE   0 0 1,510
ISHARES TR CORE RUSSELL VAL 464287663 61 1,250 SH   SOLE   0 0 1,250
ISHARES TR U.S. REAL ES ETF 464287739 64 831 SH   SOLE   0 0 831
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 150 496 SH   SOLE   0 0 496
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,099 9,389 SH   SOLE   0 0 9,389
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 42 861 SH   SOLE   0 0 861
BALLARD PWR SYS INC NEW COM 058586108 0 100 SH   SOLE   0 0 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 136 832 SH   SOLE   0 0 832
BOEING CO COM 097023105 93 600 SH   SOLE   0 0 600
HELMERICH & PAYNE INC COM 423452101 108 1,400 SH   SOLE   0 0 1,400
HERSHEY CO COM 427866108 109 1,058 SH   SOLE   0 0 1,058
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 76 2,100 SH   SOLE   0 0 2,100
BP PLC SPONSORED ADR 055622104 128 3,427 SH   SOLE   0 0 3,427
ALTRIA GROUP INC COM 02209S103 17 250 SH   SOLE   0 0 250
FEDEX CORP COM 31428X106 11 60 SH   SOLE   0 0 60
HORMEL FOODS CORP COM 440452100 52 1,500 SH   SOLE   0 0 1,500
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 28 717 SH   SOLE   0 0 717
INTEL CORP COM 458140100 15 400 SH   SOLE   0 0 400
ISHARES TR RUS 2000 GRW ETF 464287648 80 522 SH   SOLE   0 0 522
KEYCORP NEW COM 493267108 72 3,915 SH   SOLE   0 0 3,915
NEWELL BRANDS INC COM 651229106 89 2,000 SH   SOLE   0 0 2,000
SYKES ENTERPRISES INC COM 871237103 6 200 SH   SOLE   0 0 200
US BANCORP DEL COM NEW 902973304 83 1,620 SH   SOLE   0 0 1,620
JOHNSON & JOHNSON COM 478160104 9 80 SH   SOLE   0 0 80
PFIZER INC COM 717081103 92 2,824 SH   SOLE   0 0 2,824
EXELON CORP COM 30161N101 12 330 SH   SOLE   0 0 330
RITE AID CORP COM 767754104 9 1,075 SH   SOLE   0 0 1,075
KROGER CO COM 501044101 15 426 SH   SOLE   0 0 426
ISHARES TR US OIL EQ&SV ETF 464288844 6 125 SH   SOLE   0 0 125
ISHARES TR MSCI EAFE ETF 464287465 189 3,273 SH   SOLE   0 0 3,273
AMERISOURCEBERGEN CORP COM 03073E105 8 100 SH   SOLE   0 0 100
CHEVRON CORP NEW COM 166764100 27 229 SH   SOLE   0 0 229
MICROSOFT CORP COM 594918104 56 900 SH   SOLE   0 0 900
ISHARES TR LATN AMER 40 ETF 464287390 2 85 SH   SOLE   0 0 85
AT&T INC COM 00206R102 140 3,292 SH   SOLE   0 0 3,292
BB&T CORP COM 054937107 49 1,032 SH   SOLE   0 0 1,032
NCR CORP NEW COM 62886E108 16 400 SH   SOLE   0 0 400
CITIGROUP INC COM NEW 172967424 4 74 SH   SOLE   0 0 74
CISCO SYS INC COM 17275R102 42 1,383 SH   SOLE   0 0 1,383
INTERNATIONAL BUSINESS MACHS COM 459200101 263 1,582 SH   SOLE   0 0 1,582
PEPSICO INC COM 713448108 63 604 SH   SOLE   0 0 604
PPG INDS INC COM 693506107 114 1,204 SH   SOLE   0 0 1,204
JOHNSON CTLS INTL PLC SHS G51502105 5 131 SH   SOLE   0 0 131
VERIZON COMMUNICATIONS INC COM 92343V104 211 3,960 SH   SOLE   0 0 3,960
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 193 3,992 SH   SOLE   0 0 3,992
ISHARES TR NA NAT RES 464287374 595 16,547 SH   SOLE   0 0 16,547
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 74 868 SH   SOLE   0 0 868
STARBUCKS CORP COM 855244109 11 200 SH   SOLE   0 0 200
EXXON MOBIL CORP COM 30231G102 230 2,548 SH   SOLE   0 0 2,548
WAL-MART STORES INC COM 931142103 104 1,500 SH   SOLE   0 0 1,500
APPLIED MATLS INC COM 038222105 5 150 SH   SOLE   0 0 150
WABTEC CORP COM 929740108 83 1,000 SH   SOLE   0 0 1,000
ASTRAZENECA PLC SPONSORED ADR 046353108 139 5,100 SH   SOLE   0 0 5,100
MERCK & CO INC COM 58933Y105 6,897 117,164 SH   SOLE   0 0 117,164
PROCTER AND GAMBLE CO COM 742718109 56 660 SH   SOLE   0 0 660
GENERAL ELECTRIC CO COM 369604103 374 11,827 SH   SOLE   0 0 11,827
GILEAD SCIENCES INC COM 375558103 32 440 SH   SOLE   0 0 440
HOME DEPOT INC COM 437076102 148 1,102 SH   SOLE   0 0 1,102
MONDELEZ INTL INC CL A 609207105 14 322 SH   SOLE   0 0 322
HP INC COM 40434L105 13 900 SH   SOLE   0 0 900
VOYA PRIME RATE TR SH BEN INT 92913A100 1,172 211,480 SH   SOLE   0 0 211,480
WELLS FARGO & CO NEW COM 949746101 48 862 SH   SOLE   0 0 862
CORNING INC COM 219350105 244 10,068 SH   SOLE   0 0 10,068
FORD MTR CO DEL COM PAR $0.01 345370860 12 1,000 SH   SOLE   0 0 1,000
TEMPLETON GLOBAL INCOME FD COM 880198106 144 22,194 SH   SOLE   0 0 22,194
CROWN CASTLE INTL CORP NEW COM 22822V101 6 67 SH   SOLE   0 0 67
UNITED TECHNOLOGIES CORP COM 913017109 77 705 SH   SOLE   0 0 705
MARRIOTT INTL INC NEW CL A 571903202 774 9,363 SH   SOLE   0 0 9,363
3M CO COM 88579Y101 108 606 SH   SOLE   0 0 606
VANGUARD INDEX FDS TOTAL STK MKT 922908769 1,252 10,861 SH   SOLE   0 0 10,861
TUPPERWARE BRANDS CORP COM 899896104 3 55 SH   SOLE   0 0 55
HOST HOTELS & RESORTS INC COM 44107P104 56 2,971 SH   SOLE   0 0 2,971
NEXTERA ENERGY INC COM 65339F101 18 150 SH   SOLE   0 0 150
CONSTELLATION BRANDS INC CL A 21036P108 8 50 SH   SOLE   0 0 50
CONOCOPHILLIPS COM 20825C104 15 300 SH   SOLE   0 0 300
APPLE INC COM 037833100 910 7,859 SH   SOLE   0 0 7,859
AMERICAN AIRLS GROUP INC COM 02376R102 99 2,115 SH   SOLE   0 0 2,115
INTL PAPER CO COM 460146103 49 920 SH   SOLE   0 0 920
PPL CORP COM 69351T106 62 1,816 SH   SOLE   0 0 1,816
CELGENE CORP COM 151020104 12 100 SH   SOLE   0 0 100
CEDAR FAIR L P DEPOSITRY UNIT 150185106 6 100 SH   SOLE   0 0 100
HALLIBURTON CO COM 406216101 39 720 SH   SOLE   0 0 720
AMERICAN EXPRESS CO COM 025816109 108 1,464 SH   SOLE   0 0 1,464
BOISE CASCADE CO DEL COM 09739D100 5 200 SH   SOLE   0 0 200
CRYOLIFE INC COM 228903100 3 150 SH   SOLE   0 0 150
PITNEY BOWES INC COM 724479100 12 815 SH   SOLE   0 0 815
SONY CORP ADR NEW 835699307 5 190 SH   SOLE   0 0 190
DDR CORP COM 23317H102 0 14 SH   SOLE   0 0 14
EXPRESS SCRIPTS HLDG CO COM 30219G108 505 7,346 SH   SOLE   0 0 7,346
EASTMAN CHEM CO COM 277432100 9 120 SH   SOLE   0 0 120
PRINCIPAL FINL GROUP INC COM 74251V102 22 378 SH   SOLE   0 0 378
GENERAL GROWTH PPTYS INC NEW COM 370023103 28 1,113 SH   SOLE   0 0 1,113
EOG RES INC COM 26875P101 11 113 SH   SOLE   0 0 113
SOUTHERN CO COM 842587107 24 497 SH   SOLE   0 0 497
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 411 11,485 SH   SOLE   0 0 11,485
PNC FINL SVCS GROUP INC COM 693475105 155 1,329 SH   SOLE   0 0 1,329
MYLAN N V SHS EURO N59465109 3 85 SH   SOLE   0 0 85
CERNER CORP COM 156782104 17 354 SH   SOLE   0 0 354
ARRIS INTL INC SHS G0551A103 3 100 SH   SOLE   0 0 100
EQUITY COMWLTH COM SH BEN INT 294628102 6 190 SH   SOLE   0 0 190
FRONTIER COMMUNICATIONS CORP COM 35906A108 2 583 SH   SOLE   0 0 583
LABORATORY CORP AMER HLDGS COM NEW 50540R409 50 388 SH   SOLE   0 0 388
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 63 3,087 SH   SOLE   0 0 3,087
ISHARES TR SELECT DIVID ETF 464287168 27 299 SH   SOLE   0 0 299
VENTAS INC COM 92276F100 5 87 SH   SOLE   0 0 87
ITT INC COM 45073V108 2 51 SH   SOLE   0 0 51
AQUA AMERICA INC COM 03836W103 110 3,648 SH   SOLE   0 0 3,648
CENTURYLINK INC COM 156700106 0 4 SH   SOLE   0 0 4
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 0 1 SH   SOLE   0 0 1
V F CORP COM 918204108 5 100 SH   SOLE   0 0 100
TRAVELERS COMPANIES INC COM 89417E109 18 144 SH   SOLE   0 0 144
MANULIFE FINL CORP COM 56501R106 4 201 SH   SOLE   0 0 201
NEW YORK CMNTY BANCORP INC COM 649445103 48 3,000 SH   SOLE   0 0 3,000
HARRIS CORP DEL COM 413875105 1 10 SH   SOLE   0 0 10
LAUDER ESTEE COS INC CL A 518439104 8 100 SH   SOLE   0 0 100
KANSAS CITY SOUTHERN COM NEW 485170302 8 100 SH   SOLE   0 0 100
CUMMINS INC COM 231021106 7 50 SH   SOLE   0 0 50
HARTFORD FINL SVCS GROUP INC COM 416515104 5 100 SH   SOLE   0 0 100
METLIFE INC COM 59156R108 6 108 SH   SOLE   0 0 108
AETNA INC NEW COM 00817Y108 10 82 SH   SOLE   0 0 82
BLACKROCK FLOAT RATE OME STR COM 09255X100 21 1,488 SH   SOLE   0 0 1,488
ALPHABET INC CAP STK CL A 02079K305 14 18 SH   SOLE   0 0 18
SPDR GOLD TRUST GOLD SHS 78463V107 178 1,625 SH   SOLE   0 0 1,625
VANGUARD INDEX FDS VALUE ETF 922908744 5,791 62,265 SH   SOLE   0 0 62,265
VANGUARD INDEX FDS MID CAP ETF 922908629 6,541 49,690 SH   SOLE   0 0 49,690
VANGUARD INDEX FDS SM CP VAL ETF 922908611 1,701 14,060 SH   SOLE   0 0 14,060
VANGUARD INDEX FDS REIT ETF 922908553 372 4,502 SH   SOLE   0 0 4,502
LAS VEGAS SANDS CORP COM 517834107 22 415 SH   SOLE   0 0 415
MYRIAD GENETICS INC COM 62855J104 3 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS SMALL CP ETF 922908751 2,154 16,705 SH   SOLE   0 0 16,705
VANGUARD INDEX FDS GROWTH ETF 922908736 7,581 68,002 SH   SOLE   0 0 68,002
FINISH LINE INC CL A 317923100 8 400 SH   SOLE   0 0 400
SUN LIFE FINL INC COM 866796105 73 1,912 SH   SOLE   0 0 1,912
NUVEEN QUALITY MUNCP INCOME COM 67066V101 10 729 SH   SOLE   0 0 729
ACTUA CORP COM 005094107 14 1,000 SH   SOLE   0 0 1,000
UNIFI INC COM NEW 904677200 50 1,530 SH   SOLE   0 0 1,530
BLACKROCK CORPOR HI YLD FD I COM 09255P107 0 42 SH   SOLE   0 0 42
RAVEN INDS INC COM 754212108 6 252 SH   SOLE   0 0 252
VANGUARD INDEX FDS SML CP GRW ETF 922908595 190 1,428 SH   SOLE   0 0 1,428
INTERCONTINENTAL EXCHANGE IN COM 45866F104 6 100 SH   SOLE   0 0 100
SPOK HLDGS INC COM 84863T106 4 200 SH   SOLE   0 0 200
LIBBEY INC COM 529898108 6 300 SH   SOLE   0 0 300
CBS CORP NEW CL B 124857202 8 125 SH   SOLE   0 0 125
SPDR SERIES TRUST S&P DIVID ETF 78464A763 3,190 37,279 SH   SOLE   0 0 37,279
ISHARES GOLD TRUST ISHARES 464285105 52 4,695 SH   SOLE   0 0 4,695
ISHARES TR EAFE GRWTH ETF 464288885 36 565 SH   SOLE   0 0 565
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 474 4,761 SH   SOLE   0 0 4,761
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 51 3,383 SH   SOLE   0 0 3,383
WESTERN ASSET VAR RT STRG FD COM 957667108 119 7,425 SH   SOLE   0 0 7,425
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 4 222 SH   SOLE   0 0 222
ELBIT SYS LTD ORD M3760D101 102 1,000 SH   SOLE   0 0 1,000
ISHARES SILVER TRUST ISHARES 46428Q109 8 524 SH   SOLE   0 0 524
BASIC ENERGY SVCS INC NEW COM NEW 06985P209 0 3 SH   SOLE   0 0 3
CNOOC LTD SPONSORED ADR 126132109 9 70 SH   SOLE   0 0 70
STAMPS COM INC COM NEW 852857200 23 200 SH   SOLE   0 0 200
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 214 4,469 SH   SOLE   0 0 4,469
ORBOTECH LTD ORD M75253100 3 100 SH   SOLE   0 0 100
WISDOMTREE TR EUROPE SMCP DV 97717W869 40 735 SH   SOLE   0 0 735
STAGE STORES INC COM NEW 85254C305 3 600 SH   SOLE   0 0 600
WISDOMTREE TR INTL SMCAP DIV 97717W760 1,771 29,501 SH   SOLE   0 0 29,501
ICON PLC SHS G4705A100 8 100 SH   SOLE   0 0 100
CHESAPEAKE UTILS CORP COM 165303108 43 649 SH   SOLE   0 0 649
WISDOMTREE TR INTL LRGCAP DV 97717W794 88 2,055 SH   SOLE   0 0 2,055
NUVEEN PREFERRED SECURITIES COM 67072C105 53 5,700 SH   SOLE   0 0 5,700
ISHARES TR CORE S&P TTL STK 464287150 409 7,980 SH   SOLE   0 0 7,980
POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 459 13,614 SH   SOLE   0 0 13,614
VANGUARD INDEX FDS LARGE CAP ETF 922908637 523 5,109 SH   SOLE   0 0 5,109
ISHARES TR US REGNL BKS ETF 464288778 13 283 SH   SOLE   0 0 283
TRIUMPH GROUP INC NEW COM 896818101 8 300 SH   SOLE   0 0 300
HANESBRANDS INC COM 410345102 2 100 SH   SOLE   0 0 100
ACURA PHARMACEUTICALS INC COM PAR 00509L802 0 348 SH   SOLE   0 0 348
BANKFINANCIAL CORP COM 06643P104 59 4,000 SH   SOLE   0 0 4,000
NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 2 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 328 3,108 SH   SOLE   0 0 3,108
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 2,283 23,487 SH   SOLE   0 0 23,487
WEB COM GROUP INC COM 94733A104 4 200 SH   SOLE   0 0 200
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1,119 25,337 SH   SOLE   0 0 25,337
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4 119 SH   SOLE   0 0 119
AEROVIRONMENT INC COM 008073108 5 200 SH   SOLE   0 0 200
ISHARES TR IBOXX HI YD ETF 464288513 3 38 SH   SOLE   0 0 38
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 72 905 SH   SOLE   0 0 905
DELTA AIR LINES INC DEL COM NEW 247361702 7 137 SH   SOLE   0 0 137
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 61 1,480 SH   SOLE   0 0 1,480
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 15 185 SH   SOLE   0 0 185
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 9 329 SH   SOLE   0 0 329
ISHARES TR U.S. PFD STK ETF 464288687 15 402 SH   SOLE   0 0 402
WISDOMTREE TR EMER MKT HIGH FD 97717W315 50 1,351 SH   SOLE   0 0 1,351
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 877 11,570 SH   SOLE   0 0 11,570
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 1,344 36,776 SH   SOLE   0 0 36,776
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 147 1,564 SH   SOLE   0 0 1,564
ISHARES TR JP MOR EM MK ETF 464288281 15 134 SH   SOLE   0 0 134
ISHARES TR EAFE SML CP ETF 464288273 608 12,203 SH   SOLE   0 0 12,203
VANGUARD WORLD FD MEGA GRWTH IND 921910816 365 4,186 SH   SOLE   0 0 4,186
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 55 820 SH   SOLE   0 0 820
VISA INC COM CL A 92826C839 78 1,000 SH   SOLE   0 0 1,000
PHILIP MORRIS INTL INC COM 718172109 23 250 SH   SOLE   0 0 250
ISHARES TR MSCI ACWI EX US 464288240 25 619 SH   SOLE   0 0 619
VANGUARD WORLD FD MEGA CAP INDEX 921910873 657 8,608 SH   SOLE   0 0 8,608
POWERSHARES ETF TR II FDM HG YLD RAFI 73936T557 2,246 119,553 SH   SOLE   0 0 119,553
UNIVEST CORP PA COM 915271100 38 1,220 SH   SOLE   0 0 1,220
SHILOH INDS INC COM 824543102 5 700 SH   SOLE   0 0 700
SUCAMPO PHARMACEUTICALS INC CL A 864909106 3 200 SH   SOLE   0 0 200
NEONODE INC COM NEW 64051M402 3 1,500 SH   SOLE   0 0 1,500
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 1 191 SH   SOLE   0 0 191
MITEK SYS INC COM NEW 606710200 3 500 SH   SOLE   0 0 500
GREENE COUNTY BANCORP INC COM 394357107 34 1,506 SH   SOLE   0 0 1,506
AGNC INVT CORP COM 00123Q104 31 1,729 SH   SOLE   0 0 1,729
WATERSTONE FINL INC MD COM 94188P101 111 6,029 SH   SOLE   0 0 6,029
ILG INC COM 44967H101 0 19 SH   SOLE   0 0 19
PROSHARES TR II ULTRA GOLD 74347W601 17 500 SH   SOLE   0 0 500
SPDR SERIES TRUST BLOMBRG BRC INTR 78464A375 155 4,582 SH   SOLE   0 0 4,582
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 29 338 SH   SOLE   0 0 338
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 30 945 SH   SOLE   0 0 945
OREXIGEN THERAPEUTICS INC COM NEW 686164302 0 100 SH   SOLE   0 0 100
BROADCOM LTD SHS Y09827109 10 55 SH   SOLE   0 0 55
ETFS SILVER TR SILVER SHS 26922X107 25 1,625 SH   SOLE   0 0 1,625
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 71 1,311 SH   SOLE   0 0 1,311
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 373 4,704 SH   SOLE   0 0 4,704
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 141 2,300 SH   SOLE   0 0 2,300
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 158 2,838 SH   SOLE   0 0 2,838
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 215 4,461 SH   SOLE   0 0 4,461
NORTHWEST BANCSHARES INC MD COM 667340103 63 3,500 SH   SOLE   0 0 3,500
ETFS PLATINUM TR SH BEN INT 26922V101 8 95 SH   SOLE   0 0 95
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 165 7,656 SH   SOLE   0 0 7,656
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 8,992 294,530 SH   SOLE   0 0 294,530
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 18 862 SH   SOLE   0 0 862
MAXLINEAR INC CL A 57776J100 4 200 SH   SOLE   0 0 200
ROADRUNNER TRNSN SVCS HLDG I COM 76973Q105 3 300 SH   SOLE   0 0 300
TESLA MTRS INC COM 88160R101 11 50 SH   SOLE   0 0 50
GREEN DOT CORP CL A 39304D102 2 100 SH   SOLE   0 0 100
GLOBAL X FDS GLOBAL X LITHIUM 37954Y855 4 150 SH   SOLE   0 0 150
U S CONCRETE INC COM NEW 90333L201 7 100 SH   SOLE   0 0 100
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1,138 9,139 SH   SOLE   0 0 9,139
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 12,261 59,719 SH   SOLE   0 0 59,719
VISTEON CORP COM NEW 92839U206 0 4 SH   SOLE   0 0 4
QUAD / GRAPHICS INC COM CL A 747301109 16 578 SH   SOLE   0 0 578
HOWARD HUGHES CORP COM 44267D107 3 23 SH   SOLE   0 0 23
GENERAL MTRS CO COM 37045V100 11 311 SH   SOLE   0 0 311
WISDOMTREE TR FUTRE STRAT FD 97717W125 43 1,032 SH   SOLE   0 0 1,032
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 659 14,605 SH   SOLE   0 0 14,605
VANGUARD STAR FD VG TL INTL STK F 921909768 2,297 50,064 SH   SOLE   0 0 50,064
SANOFI RIGHT 12/31/2020 80105N113 0 171 SH   SOLE   0 0 171
FIRSTHAND TECH VALUE FD INC COM 33766Y100 1 165 SH   SOLE   0 0 165
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 850 8,512 SH   SOLE   0 0 8,512
ISHARES TR FLTG RATE BD ETF 46429B655 61 1,198 SH   SOLE   0 0 1,198
DUNKIN BRANDS GROUP INC COM 265504100 10 195 SH   SOLE   0 0 195
ISHARES TR MIN VOL USA ETF 46429B697 304 6,732 SH   SOLE   0 0 6,732
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 101 1,190 SH   SOLE   0 0 1,190
XYLEM INC COM 98419M100 104 2,100 SH   SOLE   0 0 2,100
ISHARES TR MIN VOL EAFE ETF 46429B689 400 6,533 SH   SOLE   0 0 6,533
ISHARES MIN VOL EMRG MKT 464286533 73 1,501 SH   SOLE   0 0 1,501
ISHARES EM MKTS CURR ETF 464286517 12 289 SH   SOLE   0 0 289
PHILLIPS 66 COM 718546104 11 125 SH   SOLE   0 0 125
MATADOR RES CO COM 576485205 8 300 SH   SOLE   0 0 300
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 259 2,491 SH   SOLE   0 0 2,491
FACEBOOK INC CL A 30303M102 35 300 SH   SOLE   0 0 300
ISHARES INC CORE MSCI EMKT 46434G103 1,631 38,417 SH   SOLE   0 0 38,417
ISHARES TR CORE MSCITOTAL 46432F834 305 6,033 SH   SOLE   0 0 6,033
ISHARES TR CORE MSCI EAFE 46432F842 1,279 23,856 SH   SOLE   0 0 23,856
GLOBAL X FDS GLOBX SUPDV US 37950E291 7 300 SH   SOLE   0 0 300
SPRINT CORP COM SER 1 85207U105 0 16 SH   SOLE   0 0 16
SCHWAB STRATEGIC TR SCHWB FDT INT SC 808524748 15 541 SH   SOLE   0 0 541
SCHWAB STRATEGIC TR SCHWAB FDT US LG 808524771 505 15,472 SH   SOLE   0 0 15,472
VEEVA SYS INC CL A COM 922475108 3 81 SH   SOLE   0 0 81
ISHARES TR 0-5YR HI YL CP 46434V407 105 2,214 SH   SOLE   0 0 2,214
PIMCO ETF TR LOW DURTN AC ETF 72201R718 124 1,232 SH   SOLE   0 0 1,232
ISHARES TR MIN VOL EUROPE 46434V720 104 4,905 SH   SOLE   0 0 4,905
VERITIV CORP COM 923454102 1 17 SH   SOLE   0 0 17
VECTRUS INC COM 92242T101 0 5 SH   SOLE   0 0 5
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