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
HSBC HLDGS PLC ADR A 1/40PF A 404280604 10 400 SH   SOLE   0 0 400
GENERAL MTRS CO W EXP 07/10/201 37045V126 0 6 SH   SOLE   0 0 6
GENERAL MTRS CO W EXP 07/10/201 37045V126 1 51 SH   SOLE   0 0 51
COMCAST CORP NEW CL A 20030N101 1,509 22,750 SH   SOLE   0 0 22,750
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 20,068 138,908 SH   SOLE   0 0 138,908
STERLING BANCORP DEL COM 85917A100 88 5,000 SH   SOLE   0 0 5,000
PACWEST BANCORP DEL COM 695263103 21 500 SH   SOLE   0 0 500
JOHNSON CTLS INTL PLC SHS G51502105 7 153 SH   SOLE   0 0 153
GRAMERCY PPTY TR COM 385002100 8 808 SH   SOLE   0 0 808
FITBIT INC CL A 33812L102 237 15,994 SH   SOLE   0 0 15,994
CHARTER COMMUNICATIONS INC CL A 16119P108 9 33 SH   SOLE   0 0 33
COCA COLA EUROPEAN PARTNERS SHS G25839104 21 520 SH   SOLE   0 0 520
CHUBB LIMITED COM H1467J104 47 376 SH   SOLE   0 0 376
ALLERGAN PLC SHS G0177J108 20 86 SH   SOLE   0 0 86
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 60 SH   SOLE   0 0 60
INVESCO MUN OPPORTUNITY TR COM 46132C107 1,990 139,675 SH   SOLE   0 0 139,675
INVESCO MUN TR COM 46131J103 1,929 139,865 SH   SOLE   0 0 139,865
INVESCO CALIF VALUE MUN INC COM 46132H106 3,782 274,030 SH   SOLE   0 0 274,030
NUVEEN AMT FREE QLTY MUN IN COM 670657105 3,737 255,977 SH   SOLE   0 0 255,977
BLACKROCK MUNIHLDNGS CALI Q COM 09254L107 4,381 273,099 SH   SOLE   0 0 273,099
BLACKROCK MUNIENHANCED FD I COM 09253Y100 1,951 153,593 SH   SOLE   0 0 153,593
VANECK VECTORS ETF TR AMT FREE INT ETF 92189F544 9 347 SH   SOLE   0 0 347
INVESCO QUALITY MUNI INC TR COM 46133G107 1,989 144,154 SH   SOLE   0 0 144,154
EATON VANCE MUN BD FD COM 27827X101 1,935 142,099 SH   SOLE   0 0 142,099
WISDOMTREE TR ITL HIGH DIV FD 97717W802 2,576 67,362 SH   SOLE   0 0 67,362
DREYFUS MUN BD INFRSTRCTR F SHS 26203D101 2,007 143,054 SH   SOLE   0 0 143,054
BLACKROCK CORE BD TR SHS BEN INT 09249E101 31 2,159 SH   SOLE   0 0 2,159
VANECK VECTORS ETF TR FALLEN ANGEL HG 92189F437 19 662 SH   SOLE   0 0 662
ZIMMER BIOMET HLDGS INC COM 98956P102 9 70 SH   SOLE   0 0 70
YORK WTR CO COM 987184108 222 7,500 SH   SOLE   0 0 7,500
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 45 1,034 SH   SOLE   0 0 1,034
EXXON MOBIL CORP COM 30231G102 4,850 55,567 SH   SOLE   0 0 55,567
SPDR SERIES TRUST S&P METALS MNG 78464A755 0 0 SH   SOLE   0 0 0
XILINX INC COM 983919101 19 345 SH   SOLE   0 0 345
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,617 51,226 SH   SOLE   0 0 51,226
EXCO RESOURCES INC COM 269279402 0 100 SH   SOLE   0 0 100
UNITED STATES STL CORP NEW COM 912909108 25 1,305 SH   SOLE   0 0 1,305
WEYERHAEUSER CO COM 962166104 237 7,410 SH   SOLE   0 0 7,410
WESTERN UN CO COM 959802109 181 8,673 SH   SOLE   0 0 8,673
AQUA AMERICA INC COM 03836W103 182 5,962 SH   SOLE   0 0 5,962
WAL-MART STORES INC COM 931142103 1,048 14,531 SH   SOLE   0 0 14,531
WILLIS TOWERS WATSON PUB LT SHS G96629103 67 503 SH   SOLE   0 0 503
WHITING PETE CORP NEW COM 966387102 1 106 SH   SOLE   0 0 106
WINDTREE THERAPEUTICS INC COM 97382D105 0 1 SH   SOLE   0 0 1
WHOLE FOODS MKT INC COM 966837106 937 33,046 SH   SOLE   0 0 33,046
WELLS FARGO & CO NEW COM 949746101 426 9,627 SH   SOLE   0 0 9,627
WENDYS CO COM 95058W100 8 748 SH   SOLE   0 0 748
WESTERN DIGITAL CORP COM 958102105 31 530 SH   SOLE   0 0 530
WALGREENS BOOTS ALLIANCE IN COM 931427108 2,291 28,420 SH   SOLE   0 0 28,420
VERIZON COMMUNICATIONS INC COM 92343V104 593 11,417 SH   SOLE   0 0 11,417
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 3,749 51,968 SH   SOLE   0 0 51,968
BARCLAYS BK PLC IPATH S&P500 VIX 06740Q252 0 1 SH   SOLE   0 0 1
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 177 1,938 SH   SOLE   0 0 1,938
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 3,943 104,774 SH   SOLE   0 0 104,774
VANGUARD INDEX FDS LARGE CAP ETF 922908637 59 593 SH   SOLE   0 0 593
VANGUARD INDEX FDS GROWTH ETF 922908736 29 261 SH   SOLE   0 0 261
VANGUARD INDEX FDS VALUE ETF 922908744 29 333 SH   SOLE   0 0 333
VANGUARD INDEX FDS TOTAL STK MKT 922908769 8,265 74,239 SH   SOLE   0 0 74,239
VANGUARD INTL EQUITY INDEX TT WRLD ST ETF 922042742 3 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS TELCOMM ETF 92204A884 24 254 SH   SOLE   0 0 254
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 20 100 SH   SOLE   0 0 100
VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 427 4,284 SH   SOLE   0 0 4,284
VODAFONE GROUP PLC NEW SPNSR ADR 92857W308 6 200 SH   SOLE   0 0 200
VANGUARD INDEX FDS REIT ETF 922908553 2,537 29,245 SH   SOLE   0 0 29,245
VALERO ENERGY CORP NEW COM 91913Y100 8 151 SH   SOLE   0 0 151
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 115 7,965 SH   SOLE   0 0 7,965
VANGUARD SPECIALIZED PORTFO DIV APP ETF 921908844 3 34 SH   SOLE   0 0 34
VIACOM INC NEW CL B 92553P201 180 4,733 SH   SOLE   0 0 4,733
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 44 332 SH   SOLE   0 0 332
VANGUARD WORLD FDS INF TECH ETF 92204A702 37 310 SH   SOLE   0 0 310
VANGUARD INTL EQUITY INDEX ALLWRLD EX US 922042775 64 1,402 SH   SOLE   0 0 1,402
VANGUARD TAX MANAGED INTL F FTSE DEV MKT ETF 921943858 6,198 165,688 SH   SOLE   0 0 165,688
VANGUARD WORLD FDS ENERGY ETF 92204A306 1,728 17,690 SH   SOLE   0 0 17,690
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 150 1,863 SH   SOLE   0 0 1,863
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 80 896 SH   SOLE   0 0 896
VANGUARD INDEX FDS SM CP VAL ETF 922908611 87 782 SH   SOLE   0 0 782
VANGUARD INDEX FDS SMALL CP ETF 922908751 4 36 SH   SOLE   0 0 36
VISA INC COM CL A 92826C839 62 752 SH   SOLE   0 0 752
PROSHARES TR PSHS ULTRUSS2000 74347R842 44 469 SH   SOLE   0 0 469
UNITED TECHNOLOGIES CORP COM 913017109 101 996 SH   SOLE   0 0 996
PROSHARES TR ULTR 7-10 TREA 74347R180 11 176 SH   SOLE   0 0 176
UNION PAC CORP COM 907818108 187 1,919 SH   SOLE   0 0 1,919
UBS GROUP AG SHS H42097107 96 7,075 SH   SOLE   0 0 7,075
UNDER ARMOUR INC CL C 904311206 14 404 SH   SOLE   0 0 404
UNDER ARMOUR INC CL A 904311107 39 1,010 SH   SOLE   0 0 1,010
TERNIUM SA SPON ADR 880890108 10 504 SH   SOLE   0 0 504
TIME WARNER INC COM NEW 887317303 46 573 SH   SOLE   0 0 573
TIM PARTICIPACOES S A SPONSORED ADR 88706P205 61 4,961 SH   SOLE   0 0 4,961
TESLA MTRS INC COM 88160R101 12 61 SH   SOLE   0 0 61
TRAVELERS COMPANIES INC COM 89417E109 35 309 SH   SOLE   0 0 309
PRICE T ROWE GROUP INC COM 74144T108 6 85 SH   SOLE   0 0 85
TOTAL S A SPONSORED ADR 89151E109 27 569 SH   SOLE   0 0 569
TEAM HEALTH HOLDINGS INC COM 87817A107 3 100 SH   SOLE   0 0 100
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24 210 SH   SOLE   0 0 210
TALEN ENERGY CORP COM 87422J105 4 264 SH   SOLE   0 0 264
TJX COS INC NEW COM 872540109 276 3,688 SH   SOLE   0 0 3,688
TIME INC NEW COM 887228104 0 34 SH   SOLE   0 0 34
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 41 5,973 SH   SOLE   0 0 5,973
TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 40 4,849 SH   SOLE   0 0 4,849
TARGET CORP COM 87612E106 717 10,436 SH   SOLE   0 0 10,436
TEVA PHARMACEUTICAL INDS LT ADR 881624209 115 2,495 SH   SOLE   0 0 2,495
TELEDYNE TECHNOLOGIES INC COM 879360105 19 180 SH   SOLE   0 0 180
TORONTO DOMINION BK ONT COM NEW 891160509 19 421 SH   SOLE   0 0 421
PROSHARES TR PSHS ULTSH 20YRS 74347B201 853 27,000 SH   SOLE   0 0 27,000
AT&T INC COM 00206R102 1,224 30,150 SH   SOLE   0 0 30,150
SYMANTEC CORP COM 871503108 16 650 SH   SOLE   0 0 650
STRYKER CORP COM 863667101 14 121 SH   SOLE   0 0 121
SOUTHWESTERN ENERGY CO COM 845467109 1 100 SH   SOLE   0 0 100
SKYWORKS SOLUTIONS INC COM 83088M102 3 35 SH   SOLE   0 0 35
SUNCOR ENERGY INC NEW COM 867224107 167 6,000 SH   SOLE   0 0 6,000
STATE STR CORP COM 857477103 56 810 SH   SOLE   0 0 810
ST JUDE MED INC COM 790849103 219 2,751 SH   SOLE   0 0 2,751
SPDR S&P 500 ETF TR TR UNIT 78462F103 203 938 SH   SOLE   0 0 938
SPECTRUM PHARMACEUTICALS IN COM 84763A108 4 800 SH   SOLE   0 0 800
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 5,619 135,426 SH   SOLE   0 0 135,426
POWERSHARES ETF TR II S&P500 HGH BET 73937B829 20 615 SH   SOLE   0 0 615
SONOCO PRODS CO COM 835495102 18 334 SH   SOLE   0 0 334
GLOBAL X FDS GLB X FERTIL 37950E499 17 2,000 SH   SOLE   0 0 2,000
SOUTHERN CO COM 842587107 25 491 SH   SOLE   0 0 491
SANOFI SPONSORED ADR 80105N105 154 4,035 SH   SOLE   0 0 4,035
SCOTTS MIRACLE GRO CO CL A 810186106 27 326 SH   SOLE   0 0 326
ISHARES SILVER TRUST ISHARES 46428Q109 18 1,000 SH   SOLE   0 0 1,000
SCHLUMBERGER LTD COM 806857108 350 4,456 SH   SOLE   0 0 4,456
SMUCKER J M CO COM NEW 832696405 3 25 SH   SOLE   0 0 25
SIRIUS XM HLDGS INC COM 82968B103 5 1,280 SH   SOLE   0 0 1,280
SHINHAN FINANCIAL GROUP CO SPN ADR RESTRD 824596100 70 1,910 SH   SOLE   0 0 1,910
SEATTLE GENETICS INC COM 812578102 15 275 SH   SOLE   0 0 275
SPECTRA ENERGY CORP COM 847560109 8 194 SH   SOLE   0 0 194
PROSHARES TR PSHS ULSHT SP500 74347B300 361 22,000 SH   SOLE   0 0 22,000
SEADRILL LIMITED SHS G7945E105 1 515 SH   SOLE   0 0 515
STEELCASE INC CL A 858155203 3 199 SH   SOLE   0 0 199
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 41 772 SH   SOLE   0 0 772
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 10 194 SH   SOLE   0 0 194
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 230 5,275 SH   SOLE   0 0 5,275
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 4,529 81,625 SH   SOLE   0 0 81,625
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 4,854 168,583 SH   SOLE   0 0 168,583
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3,587 155,546 SH   SOLE   0 0 155,546
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1 25 SH   SOLE   0 0 25
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 31 1,000 SH   SOLE   0 0 1,000
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,439 27,511 SH   SOLE   0 0 27,511
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3,012 52,343 SH   SOLE   0 0 52,343
STARBUCKS CORP COM 855244109 317 5,864 SH   SOLE   0 0 5,864
COMPANHIA DE SANEAMENTO BAS SPONSORED ADR 20441A102 20 2,150 SH   SOLE   0 0 2,150
SCIENCE APPLICATNS INTL CP COM 808625107 230 3,318 SH   SOLE   0 0 3,318
SONIC AUTOMOTIVE INC CL A 83545G102 55 2,915 SH   SOLE   0 0 2,915
RYDEX ETF TRUST GUG S&P500EQWTUT 78355W791 23 283 SH   SOLE   0 0 283
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 10 240 SH   SOLE   0 0 240
SPDR SERIES TRUST DJ REIT ETF 78464A607 431 4,427 SH   SOLE   0 0 4,427
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 9,056 181,783 SH   SOLE   0 0 181,783
RAYTHEON CO COM NEW 755111507 34 250 SH   SOLE   0 0 250
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 35 422 SH   SOLE   0 0 422
RELIANCE STEEL & ALUMINUM C COM 759509102 36 500 SH   SOLE   0 0 500
ROCKWELL AUTOMATION INC COM 773903109 12 100 SH   SOLE   0 0 100
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 23 190 SH   SOLE   0 0 190
EVEREST RE GROUP LTD COM G3223R108 193 1,015 SH   SOLE   0 0 1,015
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5 86 SH   SOLE   0 0 86
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 22 443 SH   SOLE   0 0 443
RENT A CTR INC NEW COM 76009N100 31 2,470 SH   SOLE   0 0 2,470
RITE AID CORP COM 767754104 792 102,986 SH   SOLE   0 0 102,986
RYDER SYS INC COM 783549108 141 2,133 SH   SOLE   0 0 2,133
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 24 200 SH   SOLE   0 0 200
QUALCOMM INC COM 747525103 39 564 SH   SOLE   0 0 564
POWERSHARES ETF TR II EMER MRKT PORT 73936T763 2,845 158,761 SH   SOLE   0 0 158,761
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 5,315 144,638 SH   SOLE   0 0 144,638
PRAXAIR INC COM 74005P104 82 675 SH   SOLE   0 0 675
PETROCHINA CO LTD SPONSORED ADR 71646E100 7 100 SH   SOLE   0 0 100
PHILLIPS 66 COM 718546104 8 100 SH   SOLE   0 0 100
PROSHARES TR SHORT QQQ NEW 74347B714 48 1,000 SH   SOLE   0 0 1,000
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 59 1,785 SH   SOLE   0 0 1,785
PRUDENTIAL FINL INC COM 744320102 165 2,027 SH   SOLE   0 0 2,027
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 10,500 99,630 SH   SOLE   0 0 99,630
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 12,732 136,031 SH   SOLE   0 0 136,031
PPL CORP COM 69351T106 118 3,411 SH   SOLE   0 0 3,411
PPG INDS INC COM 693506107 93 901 SH   SOLE   0 0 901
POLYONE CORP COM 73179P106 0 7 SH   SOLE   0 0 7
PANERA BREAD CO CL A 69840W108 4 20 SH   SOLE   0 0 20
PENTAIR PLC SHS G7S00T104 12 190 SH   SOLE   0 0 190
PNC FINL SVCS GROUP INC COM 693475105 2,404 26,685 SH   SOLE   0 0 26,685
PHILIP MORRIS INTL INC COM 718172109 259 2,665 SH   SOLE   0 0 2,665
POSCO SPONSORED ADR 693483109 89 1,740 SH   SOLE   0 0 1,740
PROCTER AND GAMBLE CO COM 742718109 2,175 24,230 SH   SOLE   0 0 24,230
PRINCIPAL FINL GROUP INC COM 74251V102 21 403 SH   SOLE   0 0 403
ISHARES TR U.S. PFD STK ETF 464288687 693 17,555 SH   SOLE   0 0 17,555
PFIZER INC COM 717081103 1,808 53,372 SH   SOLE   0 0 53,372
PEPSICO INC COM 713448108 1,723 15,838 SH   SOLE   0 0 15,838
ADAM NAT RES FD INC COM 00548F105 7 348 SH   SOLE   0 0 348
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 32 1,370 SH   SOLE   0 0 1,370
PUBLIC SVC ENTERPRISE GROUP COM 744573106 83 1,990 SH   SOLE   0 0 1,990
POWERSHARES ETF TR II EX US SML PORT 73936T771 2,913 104,546 SH   SOLE   0 0 104,546
PG&E CORP COM 69331C108 1 10 SH   SOLE   0 0 10
PETROLEO BRASILEIRO SA PETR SP ADR NON VTG 71654V101 69 8,252 SH   SOLE   0 0 8,252
PEMBINA PIPELINE CORP COM 706327103 45 1,473 SH   SOLE   0 0 1,473
OCCIDENTAL PETE CORP DEL COM 674599105 1 20 SH   SOLE   0 0 20
ORAMED PHARM INC COM NEW 68403P203 7 1,000 SH   SOLE   0 0 1,000
ORACLE CORP COM 68389X105 90 2,295 SH   SOLE   0 0 2,295
ORANGE SPONSORED ADR 684060106 20 1,281 SH   SOLE   0 0 1,281
OPEXA THERAPEUTICS INC COM PAR $0.01 68372T301 1 252 SH   SOLE   0 0 252
ISHARES TR S&P 100 ETF 464287101 17 179 SH   SOLE   0 0 179
NUVEEN ENHANCED MUN CREDIT COM SH BEN INT 67070X101 1,933 122,811 SH   SOLE   0 0 122,811
NEWELL BRANDS INC COM 651229106 19 360 SH   SOLE   0 0 360
NOVARTIS A G SPONSORED ADR 66987V109 47 600 SH   SOLE   0 0 600
NORTEL INVERSORA S A SPON ADR PFD B 656567401 4 150 SH   SOLE   0 0 150
NORFOLK SOUTHERN CORP COM 655844108 131 1,351 SH   SOLE   0 0 1,351
NOKIA CORP SPONSORED ADR 654902204 64 11,052 SH   SOLE   0 0 11,052
NORTHROP GRUMMAN CORP COM 666807102 26 121 SH   SOLE   0 0 121
NUVEEN MUN HIGH INCOME OPP COM 670682103 19 1,321 SH   SOLE   0 0 1,321
NEW JERSEY RES COM 646025106 16 480 SH   SOLE   0 0 480
NATIONAL GRID PLC SPON ADR NEW 636274300 25 355 SH   SOLE   0 0 355
NETFLIX INC COM 64110L106 24 240 SH   SOLE   0 0 240
NATIONAL FUEL GAS CO N J COM 636180101 101 1,871 SH   SOLE   0 0 1,871
NEWMONT MINING CORP COM 651639106 0 3 SH   SOLE   0 0 3
NEXTERA ENERGY INC COM 65339F101 86 700 SH   SOLE   0 0 700
NOBLE CORP PLC SHS USD G65431101 50 7,821 SH   SOLE   0 0 7,821
NORDSON CORP COM 655663102 0 0 SH   SOLE   0 0 0
NASDAQ INC COM 631103108 130 1,930 SH   SOLE   0 0 1,930
NCR CORP NEW COM 62886E108 2 76 SH   SOLE   0 0 76
NABORS INDUSTRIES LTD SHS G6359F103 4 366 SH   SOLE   0 0 366
NUVEEN QUALITY MUNCP INCOME COM 67066V101 1,937 128,537 SH   SOLE   0 0 128,537
MYLAN N V SHS EURO N59465109 393 10,315 SH   SOLE   0 0 10,315
PROSHARES TR PSHS ULT MCAP400 74347R404 22 269 SH   SOLE   0 0 269
ISHARES TR NATIONAL MUN ETF 464288414 583 5,170 SH   SOLE   0 0 5,170
MANITOWOC INC COM 563571108 0 58 SH   SOLE   0 0 58
MITSUBISHI UFJ FINL GROUP I SPONSORED ADR 606822104 63 12,559 SH   SOLE   0 0 12,559
M & T BK CORP COM 55261F104 202 1,744 SH   SOLE   0 0 1,744
MOTOROLA SOLUTIONS INC COM NEW 620076307 4 55 SH   SOLE   0 0 55
MICROSOFT CORP COM 594918104 342 5,939 SH   SOLE   0 0 5,939
MARATHON OIL CORP COM 565849106 153 9,661 SH   SOLE   0 0 9,661
MERCK & CO INC COM 58933Y105 646 10,349 SH   SOLE   0 0 10,349
MPLX LP COM UNIT REP LTD 55336V100 48 1,417 SH   SOLE   0 0 1,417
MARATHON PETE CORP COM 56585A102 45 1,111 SH   SOLE   0 0 1,111
ALTRIA GROUP INC COM 02209S103 143 2,261 SH   SOLE   0 0 2,261
MAXIMUS INC COM 577933104 38 670 SH   SOLE   0 0 670
3M CO COM 88579Y101 26 145 SH   SOLE   0 0 145
MAIDEN HOLDINGS LTD SHS G5753U112 158 12,465 SH   SOLE   0 0 12,465
MANITOWOC FOODSERVICE INC COM 563568104 1 58 SH   SOLE   0 0 58
MANULIFE FINL CORP COM 56501R106 17 1,198 SH   SOLE   0 0 1,198
MFA FINL INC COM 55272X102 9 1,250 SH   SOLE   0 0 1,250
METLIFE INC COM 59156R108 11 255 SH   SOLE   0 0 255
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 391 1,384 SH   SOLE   0 0 1,384
MEDTRONIC PLC SHS G5960L103 153 1,770 SH   SOLE   0 0 1,770
MONDELEZ INTL INC CL A 609207105 56 1,284 SH   SOLE   0 0 1,284
MCKESSON CORP COM 58155Q103 41 243 SH   SOLE   0 0 243
MCDONALDS CORP COM 580135101 1,316 11,409 SH   SOLE   0 0 11,409
MOBILE TELESYSTEMS PJSC SPONSORED ADR 607409109 12 1,613 SH   SOLE   0 0 1,613
MATTHEWS INTL CORP CL A 577128101 76 1,250 SH   SOLE   0 0 1,250
MERRIMACK PHARMACEUTICALS I COM 590328100 1 200 SH   SOLE   0 0 200
LAS VEGAS SANDS CORP COM 517834107 7 120 SH   SOLE   0 0 120
LEUCADIA NATL CORP COM 527288104 18 961 SH   SOLE   0 0 961
LOWES COS INC COM 548661107 58 800 SH   SOLE   0 0 800
CHENIERE ENERGY INC COM NEW 16411R208 22 500 SH   SOLE   0 0 500
LINCOLN NATL CORP IND COM 534187109 11 240 SH   SOLE   0 0 240
LOCKHEED MARTIN CORP COM 539830109 35 148 SH   SOLE   0 0 148
LEMAITRE VASCULAR INC COM 525558201 109 5,500 SH   SOLE   0 0 5,500
LILLY ELI & CO COM 532457108 0 3 SH   SOLE   0 0 3
L-3 COMMUNICATIONS HLDGS IN COM 502424104 8 50 SH   SOLE   0 0 50
LINCOLN ELEC HLDGS INC COM 533900106 22 344 SH   SOLE   0 0 344
LAZARD LTD SHS A G54050102 7 206 SH   SOLE   0 0 206
COCA COLA CO COM 191216100 721 17,036 SH   SOLE   0 0 17,036
KINDER MORGAN INC DEL COM 49456B101 173 7,501 SH   SOLE   0 0 7,501
KIMBERLY CLARK CORP COM 494368103 265 2,100 SH   SOLE   0 0 2,100
KLA-TENCOR CORP COM 482480100 195 2,800 SH   SOLE   0 0 2,800
KKR & CO L P DEL COM UNITS 48248M102 8 570 SH   SOLE   0 0 570
KRAFT HEINZ CO COM 500754106 42 471 SH   SOLE   0 0 471
KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 14 414 SH   SOLE   0 0 414
KAMAN CORP COM 483548103 165 3,755 SH   SOLE   0 0 3,755
ISHARES TR JPX NIKKEI 400 464287382 13 238 SH   SOLE   0 0 238
JPMORGAN CHASE & CO COM 46625H100 601 9,028 SH   SOLE   0 0 9,028
JOHNSON & JOHNSON COM 478160104 3,763 31,856 SH   SOLE   0 0 31,856
PENNEY J C INC COM 708160106 12 1,300 SH   SOLE   0 0 1,300
JABIL CIRCUIT INC COM 466313103 69 3,172 SH   SOLE   0 0 3,172
J ALEXANDERS HLDGS INC COM 46609J106 6 555 SH   SOLE   0 0 555
ISHARES TR U.S. FINLS ETF 464287788 3 29 SH   SOLE   0 0 29
ISHARES TR RUSSELL 3000 ETF 464287689 1,200 9,357 SH   SOLE   0 0 9,357
ISHARES TR RUS MID-CAP ETF 464287499 231 1,323 SH   SOLE   0 0 1,323
ISHARES TR RUS 2000 GRW ETF 464287648 118 792 SH   SOLE   0 0 792
ISHARES TR RUS 2000 VAL ETF 464287630 101 966 SH   SOLE   0 0 966
ISHARES TR RUSSELL 2000 ETF 464287655 1,078 8,675 SH   SOLE   0 0 8,675
ISHARES TR RUS 1000 GRW ETF 464287614 180 1,732 SH   SOLE   0 0 1,732
ISHARES TR RUS 1000 VAL ETF 464287598 179 1,698 SH   SOLE   0 0 1,698
ISHARES TR RUS 1000 ETF 464287622 23,451 194,680 SH   SOLE   0 0 194,680
ISHARES TR S&P 500 GRWT ETF 464287309 72 591 SH   SOLE   0 0 591
ISHARES TR CORE S&P500 ETF 464287200 139 641 SH   SOLE   0 0 641
ISHARES TR S&P 500 VAL ETF 464287408 12 126 SH   SOLE   0 0 126
ILLINOIS TOOL WKS INC COM 452308109 27 225 SH   SOLE   0 0 225
INNOVATIVE SOLUTIONS & SUPP COM 45769N105 7 2,250 SH   SOLE   0 0 2,250
IRADIMED CORP COM 46266A109 3,228 190,000 SH   SOLE   0 0 190,000
INTERPUBLIC GROUP COS INC COM 460690100 14 640 SH   SOLE   0 0 640
INTL PAPER CO COM 460146103 160 3,325 SH   SOLE   0 0 3,325
INTUIT COM 461202103 145 1,315 SH   SOLE   0 0 1,315
INTEL CORP COM 458140100 66 1,739 SH   SOLE   0 0 1,739
INFINERA CORPORATION COM 45667G103 6 685 SH   SOLE   0 0 685
IMMUNOGEN INC COM 45253H101 3 1,150 SH   SOLE   0 0 1,150
ILLUMINA INC COM 452327109 64 350 SH   SOLE   0 0 350
ISHARES TR SP SMCP600GR ETF 464287887 27 197 SH   SOLE   0 0 197
ISHARES TR SP SMCP600VL ETF 464287879 23 186 SH   SOLE   0 0 186
ISHARES TR CORE S&P SCP ETF 464287804 25,701 207,018 SH   SOLE   0 0 207,018
ISHARES TR CORE S&P MCP ETF 464287507 15,049 97,922 SH   SOLE   0 0 97,922
ISHARES TR EUROPE ETF 464287861 12 314 SH   SOLE   0 0 314
ISHARES INC CORE MSCI EMKT 46434G103 48 1,053 SH   SOLE   0 0 1,053
ISHARES TR 3-7 YR TR BD ETF 464288661 60 477 SH   SOLE   0 0 477
INTERNATIONAL BUSINESS MACH COM 459200101 989 6,225 SH   SOLE   0 0 6,225
HSBC HLDGS PLC SPON ADR NEW 404280406 65 1,717 SH   SOLE   0 0 1,717
TEKLA LIFE SCIENCES INVS SH BEN INT 87911K100 0 3 SH   SOLE   0 0 3
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 0 3 SH   SOLE   0 0 3
HP INC COM 40434L105 6 400 SH   SOLE   0 0 400
HEWLETT PACKARD ENTERPRISE COM 42824C109 3 136 SH   SOLE   0 0 136
HELMERICH & PAYNE INC COM 423452101 12 180 SH   SOLE   0 0 180
HONEYWELL INTL INC COM 438516106 90 768 SH   SOLE   0 0 768
HARLEY DAVIDSON INC COM 412822108 9 163 SH   SOLE   0 0 163
HONDA MOTOR LTD AMERN SHS 438128308 136 4,700 SH   SOLE   0 0 4,700
HARTFORD FINL SVCS GROUP IN COM 416515104 15 352 SH   SOLE   0 0 352
HILLENBRAND INC COM 431571108 158 4,981 SH   SOLE   0 0 4,981
HOME DEPOT INC COM 437076102 580 4,510 SH   SOLE   0 0 4,510
HCP INC COM 40414L109 26 694 SH   SOLE   0 0 694
WELLTOWER INC COM 95040Q104 9 125 SH   SOLE   0 0 125
HUNTINGTON BANCSHARES INC COM 446150104 73 7,439 SH   SOLE   0 0 7,439
HASBRO INC COM 418056107 1 10 SH   SOLE   0 0 10
HALLIBURTON CO COM 406216101 17 376 SH   SOLE   0 0 376
HAIN CELESTIAL GROUP INC COM 405217100 71 2,000 SH   SOLE   0 0 2,000
GREAT PLAINS ENERGY INC COM 391164100 10 376 SH   SOLE   0 0 376
GOODYEAR TIRE & RUBR CO COM 382550101 13 400 SH   SOLE   0 0 400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 265 6,144 SH   SOLE   0 0 6,144
GOLDMAN SACHS GROUP INC COM 38141G104 253 1,566 SH   SOLE   0 0 1,566
GROUPON INC COM CL A 399473107 0 75 SH   SOLE   0 0 75
GAP INC DEL COM 364760108 11 500 SH   SOLE   0 0 500
ALPHABET INC CAP STK CL A 02079K305 1,307 1,625 SH   SOLE   0 0 1,625
ALPHABET INC CAP STK CL C 02079K107 452 581 SH   SOLE   0 0 581
GENERAL MTRS CO W EXP 07/10/201 37045V126 1 56 SH   SOLE   0 0 56
GENERAL MTRS CO COM 37045V100 146 4,611 SH   SOLE   0 0 4,611
CORNING INC COM 219350105 51 2,160 SH   SOLE   0 0 2,160
SPDR GOLD TRUST GOLD SHS 78463V107 69 550 SH   SOLE   0 0 550
GENERAL MLS INC COM 370334104 183 2,859 SH   SOLE   0 0 2,859
GILEAD SCIENCES INC COM 375558103 3 34 SH   SOLE   0 0 34
GENERAL ELECTRIC CO COM 369604103 1,762 59,484 SH   SOLE   0 0 59,484
GENERAL DYNAMICS CORP COM 369550108 349 2,250 SH   SOLE   0 0 2,250
GATX CORP COM 361448103 5 112 SH   SOLE   0 0 112
FORTIVE CORP COM 34959J108 1 17 SH   SOLE   0 0 17
FRONTIER COMMUNICATIONS COR COM 35906A108 1 252 SH   SOLE   0 0 252
FS INVT CORP COM 302635107 55 5,843 SH   SOLE   0 0 5,843
TWENTY FIRST CENTY FOX INC CL A 90130A101 48 2,000 SH   SOLE   0 0 2,000
FIDELITY NATIONAL FINANCIAL FNFV GROUP COM 31620R402 40 3,222 SH   SOLE   0 0 3,222
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 357 9,670 SH   SOLE   0 0 9,670
FNB CORP PA COM 302520101 814 66,200 SH   SOLE   0 0 66,200
FIFTH THIRD BANCORP COM 316773100 228 11,127 SH   SOLE   0 0 11,127
FIDELITY NATL INFORMATION S COM 31620M106 19 252 SH   SOLE   0 0 252
FIRSTENERGY CORP COM 337932107 253 7,653 SH   SOLE   0 0 7,653
FIRST TR MORNINGSTAR DIV LE SHS 336917109 4,727 173,330 SH   SOLE   0 0 173,330
FREEPORT-MCMORAN INC CL B 35671D857 24 2,174 SH   SOLE   0 0 2,174
FIRST COMWLTH FINL CORP PA COM 319829107 2 150 SH   SOLE   0 0 150
FACEBOOK INC CL A 30303M102 357 2,785 SH   SOLE   0 0 2,785
FORD MTR CO DEL COM PAR $0.01 345370860 132 10,949 SH   SOLE   0 0 10,949
EXELON CORP COM 30161N101 165 4,964 SH   SOLE   0 0 4,964
ENTERGY CORP NEW COM 29364G103 8 104 SH   SOLE   0 0 104
EXPRESS SCRIPTS HLDG CO COM 30219G108 97 1,371 SH   SOLE   0 0 1,371
EMBRAER S A SP ADR REP 4 COM 29082A107 107 6,189 SH   SOLE   0 0 6,189
ERIE INDTY CO CL A 29530P102 3 30 SH   SOLE   0 0 30
ERICSSON ADR B SEK 10 294821608 47 6,555 SH   SOLE   0 0 6,555
EQT CORP COM 26884L109 137 1,882 SH   SOLE   0 0 1,882
ISHARES MSCI PAC JP ETF 464286665 16 380 SH   SOLE   0 0 380
ENTERPRISE PRODS PARTNERS L COM 293792107 5,103 184,684 SH   SOLE   0 0 184,684
ENERSIS CHILE SA SPON ADR 29278D105 11 2,389 SH   SOLE   0 0 2,389
EMERSON ELEC CO COM 291011104 102 1,880 SH   SOLE   0 0 1,880
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 4,025 158,977 SH   SOLE   0 0 158,977
EMCLAIRE FINL CORP COM 290828102 52 2,100 SH   SOLE   0 0 2,100
COMPANHIA PARANAENSE ENERG SPON ADR PFD 20441B407 11 1,025 SH   SOLE   0 0 1,025
WISDOMTREE TR EM LCL DEBT FD 97717X867 319 8,374 SH   SOLE   0 0 8,374
ISHARES TR MSCI EAFE ETF 464287465 86 1,450 SH   SOLE   0 0 1,450
WISDOMTREE TR SMLCAP EARN FD 97717W562 76 900 SH   SOLE   0 0 900
ISHARES TR MSCI EMG MKT ETF 464287234 144 3,853 SH   SOLE   0 0 3,853
ECOLAB INC COM 278865100 17 140 SH   SOLE   0 0 140
ENI S P A SPONSORED ADR 26874R108 135 4,685 SH   SOLE   0 0 4,685
DUKE ENERGY CORP NEW COM NEW 26441C204 6 77 SH   SOLE   0 0 77
WISDOMTREE TR TOTAL DIVID FD 97717W109 7,588 97,127 SH   SOLE   0 0 97,127
DUKE REALTY CORP COM NEW 264411505 36 1,300 SH   SOLE   0 0 1,300
DOW CHEM CO COM 260543103 31 603 SH   SOLE   0 0 603
DORMAN PRODUCTS INC COM 258278100 101 1,575 SH   SOLE   0 0 1,575
WISDOMTREE TR MIDCAP DIVI FD 97717W505 2,528 27,814 SH   SOLE   0 0 27,814
WISDOMTREE TR INTL LRGCAP DV 97717W794 2,909 67,263 SH   SOLE   0 0 67,263
PROSHARES TR PSHS SHORT DOW30 74347R701 207 10,000 SH   SOLE   0 0 10,000
DUNKIN BRANDS GROUP INC COM 265504100 33 640 SH   SOLE   0 0 640
WISDOMTREE TR INTL SMCAP DIV 97717W760 5,865 95,568 SH   SOLE   0 0 95,568
DISNEY WALT CO COM DISNEY 254687106 1,840 19,813 SH   SOLE   0 0 19,813
SPDR DOW JONES INDL AVRG ET UT SER 1 78467X109 15 82 SH   SOLE   0 0 82
DANAHER CORP DEL COM 235851102 3 34 SH   SOLE   0 0 34
QUEST DIAGNOSTICS INC COM 74834L100 153 1,809 SH   SOLE   0 0 1,809
WISDOMTREE TR EMG MKTS SMCAP 97717W281 2,844 68,116 SH   SOLE   0 0 68,116
DISCOVER FINL SVCS COM 254709108 10 170 SH   SOLE   0 0 170
DEAN FOODS CO NEW COM NEW 242370203 4 262 SH   SOLE   0 0 262
WISDOMTREE TR EMER MKT HIGH FD 97717W315 1,099 29,260 SH   SOLE   0 0 29,260
DEERE & CO COM 244199105 370 4,331 SH   SOLE   0 0 4,331
DU PONT E I DE NEMOURS & CO COM 263534109 13 188 SH   SOLE   0 0 188
POWERSHARES DB CMDTY IDX TR UNIT BEN INT 73935S105 129 8,568 SH   SOLE   0 0 8,568
DELTA AIR LINES INC DEL COM NEW 247361702 3 64 SH   SOLE   0 0 64
DOMINION RES INC VA NEW COM 25746U109 18 237 SH   SOLE   0 0 237
CHINA YUCHAI INTL LTD COM G21082105 13 1,161 SH   SOLE   0 0 1,161
CEMEX SAB DE CV SPON ADR NEW 151290889 86 10,873 SH   SOLE   0 0 10,873
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 321 9,896 SH   SOLE   0 0 9,896
CONSOLIDATED WATER CO INC ORD G23773107 1 109 SH   SOLE   0 0 109
CHEVRON CORP NEW COM 166764100 1,239 12,039 SH   SOLE   0 0 12,039
CVS HEALTH CORP COM 126650100 2,041 22,933 SH   SOLE   0 0 22,933
CEL SCI CORP COM PAR $0.01 150837508 1 4,000 SH   SOLE   0 0 4,000
CENTURYLINK INC COM 156700106 52 1,899 SH   SOLE   0 0 1,899
CSX CORP COM 126408103 229 7,500 SH   SOLE   0 0 7,500
CSRA INC COM 12650T104 10 375 SH   SOLE   0 0 375
CISCO SYS INC COM 17275R102 227 7,165 SH   SOLE   0 0 7,165
COMPUTER SCIENCES CORP COM 205363104 20 375 SH   SOLE   0 0 375
CREDIT SUISSE GROUP SPONSORED ADR 225401108 88 6,719 SH   SOLE   0 0 6,719
CRH PLC ADR 12626K203 6 190 SH   SOLE   0 0 190
COPA HOLDINGS SA CL A P31076105 20 230 SH   SOLE   0 0 230
COTY INC COM CL A 222070203 23 980 SH   SOLE   0 0 980
COSTCO WHSL CORP NEW COM 22160K105 431 2,829 SH   SOLE   0 0 2,829
CONOCOPHILLIPS COM 20825C104 88 2,034 SH   SOLE   0 0 2,034
ROCKWELL COLLINS INC COM 774341101 8 100 SH   SOLE   0 0 100
CABOT OIL & GAS CORP COM 127097103 6 246 SH   SOLE   0 0 246
CENCOSUD S A SPONSORED ADS 15132H101 15 1,640 SH   SOLE   0 0 1,640
CMS ENERGY CORP COM 125896100 5 126 SH   SOLE   0 0 126
COMCAST CORP NEW CL A 20030N101 193 2,910 SH   SOLE   0 0 2,910
CLEAN ENERGY FUELS CORP COM 184499101 2 500 SH   SOLE   0 0 500
COLGATE PALMOLIVE CO COM 194162103 16 210 SH   SOLE   0 0 210
COBALT INTL ENERGY INC COM 19075F106 12 10,000 SH   SOLE   0 0 10,000
CIGNA CORPORATION COM 125509109 38 288 SH   SOLE   0 0 288
CALAMOS CONV & HIGH INCOME COM SHS 12811P108 16 1,433 SH   SOLE   0 0 1,433
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 105 1,713 SH   SOLE   0 0 1,713
CHURCH & DWIGHT INC COM 171340102 44 912 SH   SOLE   0 0 912
CEB INC COM 125134106 4 70 SH   SOLE   0 0 70
CDW CORP COM 12514G108 62 1,346 SH   SOLE   0 0 1,346
CROWN CASTLE INTL CORP NEW COM 22822V101 90 960 SH   SOLE   0 0 960
CBS CORP NEW CL B 124857202 55 996 SH   SOLE   0 0 996
COMPANHIA BRASILEIRA DE DIS SPN ADR PFD CL A 20440T201 24 1,453 SH   SOLE   0 0 1,453
CATERPILLAR INC DEL COM 149123101 548 6,177 SH   SOLE   0 0 6,177
CANON INC SPONSORED ADR 138006309 63 2,155 SH   SOLE   0 0 2,155
CARDINAL HEALTH INC COM 14149Y108 131 1,684 SH   SOLE   0 0 1,684
CITIGROUP INC COM NEW 172967424 126 2,660 SH   SOLE   0 0 2,660
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 36 500 SH   SOLE   0 0 500
BP PLC SPONSORED ADR 055622104 197 5,590 SH   SOLE   0 0 5,590
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 249 4,439 SH   SOLE   0 0 4,439
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 446 5,301 SH   SOLE   0 0 5,301
BRISTOL MYERS SQUIBB CO COM 110122108 61 1,134 SH   SOLE   0 0 1,134
BRYN MAWR BK CORP COM 117665109 208 6,500 SH   SOLE   0 0 6,500
BLACKROCK INC COM 09247X101 122 337 SH   SOLE   0 0 337
BANK NEW YORK MELLON CORP COM 064058100 346 8,668 SH   SOLE   0 0 8,668
BAKER HUGHES INC COM 057224107 18 351 SH   SOLE   0 0 351
B & G FOODS INC NEW COM 05508R106 5 109 SH   SOLE   0 0 109
BUNGE LIMITED COM G16962105 133 2,239 SH   SOLE   0 0 2,239
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 62 4,000 SH   SOLE   0 0 4,000
BARCLAYS BANK PLC ADR PFD SR 5 06739H362 29 1,130 SH   SOLE   0 0 1,130
BARCLAYS PLC ADR 06738E204 31 3,602 SH   SOLE   0 0 3,602
BOISE CASCADE CO DEL COM 09739D100 47 1,837 SH   SOLE   0 0 1,837
BANCO BRADESCO S A SP ADR PFD NEW 059460303 8 836 SH   SOLE   0 0 836
BED BATH & BEYOND INC COM 075896100 17 401 SH   SOLE   0 0 401
BANK AMER CORP COM 060505104 277 17,727 SH   SOLE   0 0 17,727
BOEING CO COM 097023105 36 272 SH   SOLE   0 0 272
AMERICAN EXPRESS CO COM 025816109 54 847 SH   SOLE   0 0 847
AVERY DENNISON CORP COM 053611109 20 260 SH   SOLE   0 0 260
GRUPO AVAL ACCIONES Y VALOR SPONSORED ADS 40053W101 9 1,040 SH   SOLE   0 0 1,040
ALLEGHENY TECHNOLOGIES INC COM 01741R102 44 2,443 SH   SOLE   0 0 2,443
ATHENAHEALTH INC COM 04685W103 25 200 SH   SOLE   0 0 200
ATLANTIC PWR CORP COM NEW 04878Q863 1 300 SH   SOLE   0 0 300
ASURE SOFTWARE INC COM 04649U102 0 8 SH   SOLE   0 0 8
ARTESIAN RESOURCES CORP CL A 043113208 57 2,000 SH   SOLE   0 0 2,000
ARENA PHARMACEUTICALS INC COM 040047102 1 740 SH   SOLE   0 0 740
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 10 1,990 SH   SOLE   0 0 1,990
AMERIGAS PARTNERS L P UNIT L P INT 030975106 27 600 SH   SOLE   0 0 600
APACHE CORP COM 037411105 22 340 SH   SOLE   0 0 340
ISHARES GRWT ALLOCAT ETF 464289867 812 19,723 SH   SOLE   0 0 19,723
AON PLC SHS CL A G0408V102 372 3,304 SH   SOLE   0 0 3,304
ISHARES AGGRES ALLOC ETF 464289859 331 6,982 SH   SOLE   0 0 6,982
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 21 1,832 SH   SOLE   0 0 1,832
AMERICAN SUPERCONDUCTOR COR SHS NEW 030111207 0 10 SH   SOLE   0 0 10
AMPIO PHARMACEUTICALS INC COM 03209T109 13 18,150 SH   SOLE   0 0 18,150
AMERIPRISE FINL INC COM 03076C106 2 23 SH   SOLE   0 0 23
AMGEN INC COM 031162100 83 500 SH   SOLE   0 0 500
APPLIED MATLS INC COM 038222105 6 200 SH   SOLE   0 0 200
ALLSTATE CORP COM 020002101 89 1,284 SH   SOLE   0 0 1,284
AK STL HLDG CORP COM 001547108 1 260 SH   SOLE   0 0 260
AMERICAN INTL GROUP INC COM NEW 026874784 36 611 SH   SOLE   0 0 611
ADECOAGRO S A COM L00849106 6 560 SH   SOLE   0 0 560
ISHARES TR CORE US AGGBD ET 464287226 17,919 159,390 SH   SOLE   0 0 159,390
AETNA INC NEW COM 00817Y108 162 1,400 SH   SOLE   0 0 1,400
AMERICAN ELEC PWR INC COM 025537101 54 841 SH   SOLE   0 0 841
AGNICO EAGLE MINES LTD COM 008474108 43 800 SH   SOLE   0 0 800
AEGON N V NY REGISTRY SH 007924103 52 13,509 SH   SOLE   0 0 13,509
AMEREN CORP COM 023608102 17 346 SH   SOLE   0 0 346
ADVAXIS INC COM NEW 007624208 5 500 SH   SOLE   0 0 500
ISHARES TR MSCI ACWI EX US 464288240 1,728 41,653 SH   SOLE   0 0 41,653
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4 29 SH   SOLE   0 0 29
ARCH CAP GROUP LTD ORD G0450A105 734 9,261 SH   SOLE   0 0 9,261
BARRICK GOLD CORP COM 067901108 9 500 SH   SOLE   0 0 500
ABBOTT LABS COM 002824100 25 600 SH   SOLE   0 0 600
ABBVIE INC COM 00287Y109 71 1,131 SH   SOLE   0 0 1,131
APPLE INC COM 037833100 3,751 33,184 SH   SOLE   0 0 33,184
AGILENT TECHNOLOGIES INC COM 00846U101 2 45 SH   SOLE   0 0 45
RENT A CTR INC NEW COM 76009N100 41 3,217 SH   SOLE   0 0 3,217
QUEST DIAGNOSTICS INC COM 74834L100 68 809 SH   SOLE   0 0 809
GENERAL MTRS CO W EXP 07/10/201 37045V126 0 7 SH   SOLE   0 0 7
GENERAL MTRS CO COM 37045V100 0 9 SH   SOLE   0 0 9
AETNA INC NEW COM 00817Y108 48 418 SH   SOLE   0 0 418
COMPUGEN LTD ORD M25722105 7 1,048 SH   SOLE   0 0 1,048
ALCOA INC COM 013817101 27 2,683 SH   SOLE   0 0 2,683