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 |
AGL RES INC | COM | 001204106 | 178 | 2,734 | SH | | SOLE | | 0 | 0 | 2,734 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AMC NETWORKS INC | CL A | 00164V103 | 103 | 1,590 | SH | | SOLE | | 0 | 0 | 1,590 |
AT&T INC | COM | 00206R102 | 2,975 | 75,959 | SH | | SOLE | | 0 | 0 | 75,959 |
ABBOTT LABS | COM | 002824100 | 55 | 1,310 | SH | | SOLE | | 0 | 0 | 1,310 |
ABBVIE INC | COM | 00287Y109 | 2,508 | 43,913 | SH | | SOLE | | 0 | 0 | 43,913 |
ACCURIDE CORP NEW | COM NEW | 00439T206 | 0 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ACHAOGEN INC | COM | 004449104 | 3 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 7 | 1,349 | SH | | SOLE | | 0 | 0 | 1,349 |
AEROJET ROCKETDYNE HLDGS INC | COM | 007800105 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
AETNA INC NEW | COM | 00817Y108 | 90 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ALCOA INC | COM | 013817101 | 137 | 14,310 | SH | | SOLE | | 0 | 0 | 14,310 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 16 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ALLEGHENY TECHNOLOGIES INC | COM | 01741R102 | 19 | 1,187 | SH | | SOLE | | 0 | 0 | 1,187 |
ALLETE INC | COM NEW | 018522300 | 44 | 780 | SH | | SOLE | | 0 | 0 | 780 |
ALLIANCE RES PARTNER L P | UT LTD PART | 01877R108 | 37 | 3,200 | SH | | SOLE | | 0 | 0 | 3,200 |
ALLIANT ENERGY CORP | COM | 018802108 | 42 | 570 | SH | | SOLE | | 0 | 0 | 570 |
ALPHABET INC | CAP STK CL C | 02079K107 | 74 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ALPHABET INC | CAP STK CL A | 02079K305 | 76 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ALTRIA GROUP INC | COM | 02209S103 | 25 | 391 | SH | | SOLE | | 0 | 0 | 391 |
AMBEV SA | SPONSORED ADR | 02319V103 | 81 | 15,600 | SH | | SOLE | | 0 | 0 | 15,600 |
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 4 | 288 | SH | | SOLE | | 0 | 0 | 288 |
AMERICAN EXPRESS CO | COM | 025816109 | 151 | 2,455 | SH | | SOLE | | 0 | 0 | 2,455 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 0 | 9 | SH | | SOLE | | 0 | 0 | 9 |
AMERICAN STS WTR CO | COM | 029899101 | 58 | 1,480 | SH | | SOLE | | 0 | 0 | 1,480 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 24 | 234 | SH | | SOLE | | 0 | 0 | 234 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 17 | 400 | SH | | SOLE | | 0 | 0 | 400 |
ANADARKO PETE CORP | COM | 032511107 | 2 | 51 | SH | | SOLE | | 0 | 0 | 51 |
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 26 | 212 | SH | | SOLE | | 0 | 0 | 212 |
ANNALY CAP MGMT INC | COM | 035710409 | 83 | 8,123 | SH | | SOLE | | 0 | 0 | 8,123 |
APPLE INC | COM | 037833100 | 929 | 8,521 | SH | | SOLE | | 0 | 0 | 8,521 |
APPLIED MATLS INC | COM | 038222105 | 102 | 4,837 | SH | | SOLE | | 0 | 0 | 4,837 |
AQUA AMERICA INC | COM | 03836W103 | 7 | 235 | SH | | SOLE | | 0 | 0 | 235 |
ASHLAND INC NEW | COM | 044209104 | 97 | 885 | SH | | SOLE | | 0 | 0 | 885 |
ATMEL CORP | COM | 049513104 | 8 | 1,005 | SH | | SOLE | | 0 | 0 | 1,005 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 156 | 1,735 | SH | | SOLE | | 0 | 0 | 1,735 |
BP PLC | SPONSORED ADR | 055622104 | 126 | 4,170 | SH | | SOLE | | 0 | 0 | 4,170 |
BAKER HUGHES INC | COM | 057224107 | 44 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BANCO BRADESCO S A | SP ADR PFD NEW | 059460303 | 45 | 6,000 | SH | | SOLE | | 0 | 0 | 6,000 |
BANK AMER CORP | COM | 060505104 | 70 | 5,150 | SH | | SOLE | | 0 | 0 | 5,150 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 26 | 702 | SH | | SOLE | | 0 | 0 | 702 |
BARCLAYS BK PLC | IPSP CROIL ETN | 06738C786 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BARCLAYS BK PLC | IPATH S&P500 VIX | 06742E711 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
BAXTER INTL INC | COM | 071813109 | 80 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
BECTON DICKINSON & CO | COM | 075887109 | 15 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BED BATH & BEYOND INC | COM | 075896100 | 74 | 1,485 | SH | | SOLE | | 0 | 0 | 1,485 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 178 | 1,253 | SH | | SOLE | | 0 | 0 | 1,253 |
BLACK HILLS CORP | COM | 092113109 | 30 | 505 | SH | | SOLE | | 0 | 0 | 505 |
BLACKROCK INC | COM | 09247X101 | 75 | 220 | SH | | SOLE | | 0 | 0 | 220 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 260 | 34,447 | SH | | SOLE | | 0 | 0 | 34,447 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 41 | 1,450 | SH | | SOLE | | 0 | 0 | 1,450 |
BOEING CO | COM | 097023105 | 115 | 909 | SH | | SOLE | | 0 | 0 | 909 |
BOSTON SCIENTIFIC CORP | COM | 101137107 | 38 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30 | 475 | SH | | SOLE | | 0 | 0 | 475 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 25 | 427 | SH | | SOLE | | 0 | 0 | 427 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 18 | 258 | SH | | SOLE | | 0 | 0 | 258 |
CDK GLOBAL INC | COM | 12508E101 | 27 | 578 | SH | | SOLE | | 0 | 0 | 578 |
CIGNA CORPORATION | COM | 125509109 | 82 | 600 | SH | | SOLE | | 0 | 0 | 600 |
CST BRANDS INC | COM | 12646R105 | 2 | 44 | SH | | SOLE | | 0 | 0 | 44 |
CVR REFNG LP | COMUNIT REP LT | 12663P107 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CVS HEALTH CORP | COM | 126650100 | 42 | 408 | SH | | SOLE | | 0 | 0 | 408 |
CABOT OIL & GAS CORP | COM | 127097103 | 4 | 157 | SH | | SOLE | | 0 | 0 | 157 |
CALIFORNIA RES CORP | COM | 13057Q107 | 1 | 536 | SH | | SOLE | | 0 | 0 | 536 |
CALIFORNIA WTR SVC GROUP | COM | 130788102 | 86 | 3,224 | SH | | SOLE | | 0 | 0 | 3,224 |
CAPSTONE TURBINE CORP | COM NEW | 14067D409 | 0 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CAPSTEAD MTG CORP | COM NO PAR | 14067E506 | 1 | 144 | SH | | SOLE | | 0 | 0 | 144 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 13 | 252 | SH | | SOLE | | 0 | 0 | 252 |
CATERPILLAR INC DEL | COM | 149123101 | 2,934 | 38,333 | SH | | SOLE | | 0 | 0 | 38,333 |
CATCHMARK TIMBER TR INC | CL A | 14912Y202 | 171 | 15,773 | SH | | SOLE | | 0 | 0 | 15,773 |
CELGENE CORP | COM | 151020104 | 80 | 800 | SH | | SOLE | | 0 | 0 | 800 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1 | 163 | SH | | SOLE | | 0 | 0 | 163 |
CERNER CORP | COM | 156782104 | 109 | 2,060 | SH | | SOLE | | 0 | 0 | 2,060 |
CHEMOURS CO | COM | 163851108 | 1 | 190 | SH | | SOLE | | 0 | 0 | 190 |
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 5 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
CHEVRON CORP NEW | COM | 166764100 | 188 | 1,969 | SH | | SOLE | | 0 | 0 | 1,969 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 20 | 1,440 | SH | | SOLE | | 0 | 0 | 1,440 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 4 | 8 | SH | | SOLE | | 0 | 0 | 8 |
CIENA CORP | COM NEW | 171779309 | 1 | 28 | SH | | SOLE | | 0 | 0 | 28 |
CISCO SYS INC | COM | 17275R102 | 476 | 16,702 | SH | | SOLE | | 0 | 0 | 16,702 |
CITIGROUP INC | COM NEW | 172967424 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
CLOROX CO DEL | COM | 189054109 | 28 | 220 | SH | | SOLE | | 0 | 0 | 220 |
COCA COLA CO | COM | 191216100 | 2,765 | 59,609 | SH | | SOLE | | 0 | 0 | 59,609 |
COLGATE PALMOLIVE CO | COM | 194162103 | 11 | 153 | SH | | SOLE | | 0 | 0 | 153 |
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 247 | 11,247 | SH | | SOLE | | 0 | 0 | 11,247 |
COMCAST CORP NEW | CL A | 20030N101 | 2 | 41 | SH | | SOLE | | 0 | 0 | 41 |
CONAGRA FOODS INC | COM | 205887102 | 25 | 563 | SH | | SOLE | | 0 | 0 | 563 |
CONOCOPHILLIPS | COM | 20825C104 | 62 | 1,549 | SH | | SOLE | | 0 | 0 | 1,549 |
CONSOL ENERGY INC | COM | 20854P109 | 12 | 1,096 | SH | | SOLE | | 0 | 0 | 1,096 |
CONSOLIDATED COMM HLDGS INC | COM | 209034107 | 26 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CONSOLIDATED EDISON INC | COM | 209115104 | 143 | 1,868 | SH | | SOLE | | 0 | 0 | 1,868 |
CORNING INC | COM | 219350105 | 12 | 592 | SH | | SOLE | | 0 | 0 | 592 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 2,762 | 17,530 | SH | | SOLE | | 0 | 0 | 17,530 |
CRAFT BREW ALLIANCE INC | COM | 224122101 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
CUMMINS INC | COM | 231021106 | 5 | 44 | SH | | SOLE | | 0 | 0 | 44 |
CURIS INC | COM | 231269101 | 14 | 8,500 | SH | | SOLE | | 0 | 0 | 8,500 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 29 | 3,400 | SH | | SOLE | | 0 | 0 | 3,400 |
DAVITA HEALTHCARE PARTNERS I | COM | 23918K108 | 2 | 30 | SH | | SOLE | | 0 | 0 | 30 |
DEERE & CO | COM | 244199105 | 46 | 602 | SH | | SOLE | | 0 | 0 | 602 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 150 | SH | | SOLE | | 0 | 0 | 150 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 75 | 3,440 | SH | | SOLE | | 0 | 0 | 3,440 |
DISNEY WALT CO | COM DISNEY | 254687106 | 182 | 1,835 | SH | | SOLE | | 0 | 0 | 1,835 |
DOMINION RES INC VA NEW | COM | 25746U109 | 48 | 644 | SH | | SOLE | | 0 | 0 | 644 |
DREAMWORKS ANIMATION SKG INC | CL A | 26153C103 | 29 | 1,160 | SH | | SOLE | | 0 | 0 | 1,160 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 60 | 954 | SH | | SOLE | | 0 | 0 | 954 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 65 | 803 | SH | | SOLE | | 0 | 0 | 803 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 2 | 52 | SH | | SOLE | | 0 | 0 | 52 |
EL POLLO LOCO HLDGS INC | COM | 268603107 | 16 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
E M C CORP MASS | COM | 268648102 | 4 | 150 | SH | | SOLE | | 0 | 0 | 150 |
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 106 | 8,242 | SH | | SOLE | | 0 | 0 | 8,242 |
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 120 | 8,326 | SH | | SOLE | | 0 | 0 | 8,326 |
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 3 | 258 | SH | | SOLE | | 0 | 0 | 258 |
EBAY INC | COM | 278642103 | 128 | 5,375 | SH | | SOLE | | 0 | 0 | 5,375 |
ELECTRONIC ARTS INC | COM | 285512109 | 106 | 1,610 | SH | | SOLE | | 0 | 0 | 1,610 |
EMERSON ELEC CO | COM | 291011104 | 3,044 | 55,976 | SH | | SOLE | | 0 | 0 | 55,976 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 26 | 1,473 | SH | | SOLE | | 0 | 0 | 1,473 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 49 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ENTERGY CORP NEW | COM | 29364G103 | 26 | 330 | SH | | SOLE | | 0 | 0 | 330 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 33 | 1,346 | SH | | SOLE | | 0 | 0 | 1,346 |
EQUITY ONE | COM | 294752100 | 14 | 477 | SH | | SOLE | | 0 | 0 | 477 |
ERIE INDTY CO | CL A | 29530P102 | 57 | 610 | SH | | SOLE | | 0 | 0 | 610 |
EXELON CORP | COM | 30161N101 | 406 | 11,330 | SH | | SOLE | | 0 | 0 | 11,330 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 188 | 2,736 | SH | | SOLE | | 0 | 0 | 2,736 |
EXXON MOBIL CORP | COM | 30231G102 | 3,224 | 38,564 | SH | | SOLE | | 0 | 0 | 38,564 |
FLIR SYS INC | COM | 302445101 | 47 | 1,440 | SH | | SOLE | | 0 | 0 | 1,440 |
F M C CORP | COM NEW | 302491303 | 0 | 8 | SH | | SOLE | | 0 | 0 | 8 |
FNB CORP PA | COM | 302520101 | 27 | 2,061 | SH | | SOLE | | 0 | 0 | 2,061 |
FACEBOOK INC | CL A | 30303M102 | 106 | 930 | SH | | SOLE | | 0 | 0 | 930 |
FACTORSHARES TR | ISE CYBER SEC | 30304R407 | 5 | 195 | SH | | SOLE | | 0 | 0 | 195 |
FEDEX CORP | COM | 31428X106 | 5 | 30 | SH | | SOLE | | 0 | 0 | 30 |
FERRELLGAS PARTNERS L.P. | UNIT LTD PART | 315293100 | 28 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
FIFTH THIRD BANCORP | COM | 316773100 | 1 | 30 | SH | | SOLE | | 0 | 0 | 30 |
FIREEYE INC | COM | 31816Q101 | 7 | 400 | SH | | SOLE | | 0 | 0 | 400 |
FIRST COMWLTH FINL CORP PA | COM | 319829107 | 35 | 3,946 | SH | | SOLE | | 0 | 0 | 3,946 |
FIRST NIAGARA FINL GP INC | COM | 33582V108 | 15 | 1,524 | SH | | SOLE | | 0 | 0 | 1,524 |
FIRSTENERGY CORP | COM | 337932107 | 23 | 640 | SH | | SOLE | | 0 | 0 | 640 |
FLEX PHARMA INC | COM | 33938A105 | 4 | 400 | SH | | SOLE | | 0 | 0 | 400 |
FLUOR CORP NEW | COM | 343412102 | 3 | 56 | SH | | SOLE | | 0 | 0 | 56 |
FLOWSERVE CORP | COM | 34354P105 | 38 | 860 | SH | | SOLE | | 0 | 0 | 860 |
FONAR CORP | COM NEW | 344437405 | 0 | 28 | SH | | SOLE | | 0 | 0 | 28 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 47 | 3,458 | SH | | SOLE | | 0 | 0 | 3,458 |
FRANKLIN RES INC | COM | 354613101 | 104 | 2,655 | SH | | SOLE | | 0 | 0 | 2,655 |
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 6 | 1,141 | SH | | SOLE | | 0 | 0 | 1,141 |
FUELCELL ENERGY INC | COM NEW | 35952H502 | 0 | 16 | SH | | SOLE | | 0 | 0 | 16 |
GABELLI EQUITY TR INC | COM | 362397101 | 14 | 2,584 | SH | | SOLE | | 0 | 0 | 2,584 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 2 | 228 | SH | | SOLE | | 0 | 0 | 228 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 2,640 | 59,362 | SH | | SOLE | | 0 | 0 | 59,362 |
GENERAL DYNAMICS CORP | COM | 369550108 | 6 | 47 | SH | | SOLE | | 0 | 0 | 47 |
GENERAL ELECTRIC CO | COM | 369604103 | 2,864 | 90,076 | SH | | SOLE | | 0 | 0 | 90,076 |
GENERAL MTRS CO | COM | 37045V100 | 2 | 75 | SH | | SOLE | | 0 | 0 | 75 |
GILEAD SCIENCES INC | COM | 375558103 | 56 | 610 | SH | | SOLE | | 0 | 0 | 610 |
GLATFELTER | COM | 377316104 | 2 | 78 | SH | | SOLE | | 0 | 0 | 78 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 199 | 4,918 | SH | | SOLE | | 0 | 0 | 4,918 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 16 | 103 | SH | | SOLE | | 0 | 0 | 103 |
GOVERNMENT PPTYS INCOME TR | COM SHS BEN INT | 38376A103 | 18 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
HALYARD HEALTH INC | COM | 40650V100 | 1 | 52 | SH | | SOLE | | 0 | 0 | 52 |
HARLEY DAVIDSON INC | COM | 412822108 | 5 | 107 | SH | | SOLE | | 0 | 0 | 107 |
HARRIS CORP DEL | COM | 413875105 | 66 | 850 | SH | | SOLE | | 0 | 0 | 850 |
HEALTHSTREAM INC | COM | 42222N103 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
HERCULES CAPITAL INC | COM | 427096508 | 1 | 44 | SH | | SOLE | | 0 | 0 | 44 |
HERSHEY CO | COM | 427866108 | 47 | 510 | SH | | SOLE | | 0 | 0 | 510 |
HOME DEPOT INC | COM | 437076102 | 205 | 1,537 | SH | | SOLE | | 0 | 0 | 1,537 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 110 | 4,025 | SH | | SOLE | | 0 | 0 | 4,025 |
HUNTINGTON BANCSHARES INC | COM | 446150104 | 25 | 2,633 | SH | | SOLE | | 0 | 0 | 2,633 |
ITT CORP NEW | COM NEW | 450911201 | 33 | 903 | SH | | SOLE | | 0 | 0 | 903 |
INTEL CORP | COM | 458140100 | 2,782 | 86,004 | SH | | SOLE | | 0 | 0 | 86,004 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 260 | 1,720 | SH | | SOLE | | 0 | 0 | 1,720 |
INTEROIL CORP | COM | 460951106 | 5 | 160 | SH | | SOLE | | 0 | 0 | 160 |
INVESCO MORTGAGE CAPITAL INC | COM | 46131B100 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
INVESCO MUN OPPORTUNITY TR | COM | 46132C107 | 4 | 255 | SH | | SOLE | | 0 | 0 | 255 |
IRIDIUM COMMUNICATIONS INC | COM | 46269C102 | 4 | 500 | SH | | SOLE | | 0 | 0 | 500 |
IRON MTN INC NEW | COM | 46284V101 | 15 | 429 | SH | | SOLE | | 0 | 0 | 429 |
ISHARES | MSCI BRZ CAP ETF | 464286400 | 2 | 70 | SH | | SOLE | | 0 | 0 | 70 |
ISHARES | EM MK MINVOL ETF | 464286533 | 8 | 146 | SH | | SOLE | | 0 | 0 | 146 |
ISHARES | MSCI SINGAP ETF | 464286673 | 13 | 1,154 | SH | | SOLE | | 0 | 0 | 1,154 |
ISHARES | MSCI MALAYSI ETF | 464286830 | 0 | 41 | SH | | SOLE | | 0 | 0 | 41 |
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 48 | 234 | SH | | SOLE | | 0 | 0 | 234 |
ISHARES TR | CORE US AGGBD ET | 464287226 | 42 | 376 | SH | | SOLE | | 0 | 0 | 376 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11 | 91 | SH | | SOLE | | 0 | 0 | 91 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 8,674 | 102,016 | SH | | SOLE | | 0 | 0 | 102,016 |
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 0 | 6 | SH | | SOLE | | 0 | 0 | 6 |
ISHARES TR | RUS MD CP GR ETF | 464287481 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 0 | 4 | SH | | SOLE | | 0 | 0 | 4 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
ISHARES TR | NATIONAL MUN ETF | 464288414 | 28 | 252 | SH | | SOLE | | 0 | 0 | 252 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 7 | 82 | SH | | SOLE | | 0 | 0 | 82 |
ISHARES TR | MBS ETF | 464288588 | 25 | 231 | SH | | SOLE | | 0 | 0 | 231 |
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 94 | 889 | SH | | SOLE | | 0 | 0 | 889 |
ISHARES TR | 3-7 YR TR BD ETF | 464288661 | 55 | 433 | SH | | SOLE | | 0 | 0 | 433 |
ISHARES TR | EAFE VALUE ETF | 464288877 | 991 | 22,096 | SH | | SOLE | | 0 | 0 | 22,096 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 19 | 1,262 | SH | | SOLE | | 0 | 0 | 1,262 |
JPMORGAN CHASE & CO | COM | 46625H100 | 79 | 1,331 | SH | | SOLE | | 0 | 0 | 1,331 |
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 48 | 1,100 | SH | | SOLE | | 0 | 0 | 1,100 |
JOHNSON & JOHNSON | COM | 478160104 | 3,203 | 29,603 | SH | | SOLE | | 0 | 0 | 29,603 |
JOHNSON CTLS INC | COM | 478366107 | 79 | 2,017 | SH | | SOLE | | 0 | 0 | 2,017 |
KAYNE ANDERSON ENRGY TTL RT | COM | 48660P104 | 2 | 276 | SH | | SOLE | | 0 | 0 | 276 |
KEYCORP NEW | COM | 493267108 | 28 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
KIMBERLY CLARK CORP | COM | 494368103 | 56 | 420 | SH | | SOLE | | 0 | 0 | 420 |
KINDER MORGAN INC DEL | COM | 49456B101 | 14 | 773 | SH | | SOLE | | 0 | 0 | 773 |
KRAFT HEINZ CO | COM | 500754106 | 5 | 68 | SH | | SOLE | | 0 | 0 | 68 |
LEUCADIA NATL CORP | COM | 527288104 | 13 | 783 | SH | | SOLE | | 0 | 0 | 783 |
LINN ENERGY LLC | UNIT LTD LIAB | 536020100 | 0 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
LOCKHEED MARTIN CORP | COM | 539830109 | 2 | 10 | SH | | SOLE | | 0 | 0 | 10 |
LOWES COS INC | COM | 548661107 | 1 | 14 | SH | | SOLE | | 0 | 0 | 14 |
LULULEMON ATHLETICA INC | COM | 550021109 | 88 | 1,300 | SH | | SOLE | | 0 | 0 | 1,300 |
LUMENTUM HLDGS INC | COM | 55024U109 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
M & T BK CORP | COM | 55261F104 | 65 | 590 | SH | | SOLE | | 0 | 0 | 590 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 14 | 468 | SH | | SOLE | | 0 | 0 | 468 |
MSA SAFETY INC | COM | 553498106 | 22 | 457 | SH | | SOLE | | 0 | 0 | 457 |
MACK CALI RLTY CORP | COM | 554489104 | 38 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
MACYS INC | COM | 55616P104 | 35 | 801 | SH | | SOLE | | 0 | 0 | 801 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 66 | 957 | SH | | SOLE | | 0 | 0 | 957 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 2,576 | 82,160 | SH | | SOLE | | 0 | 0 | 82,160 |
MANTECH INTL CORP | CL A | 564563104 | 32 | 1,007 | SH | | SOLE | | 0 | 0 | 1,007 |
MANULIFE FINL CORP | COM | 56501R106 | 33 | 2,325 | SH | | SOLE | | 0 | 0 | 2,325 |
MARATHON OIL CORP | COM | 565849106 | 28 | 2,526 | SH | | SOLE | | 0 | 0 | 2,526 |
MARATHON PETE CORP | COM | 56585A102 | 86 | 2,310 | SH | | SOLE | | 0 | 0 | 2,310 |
MARKET VECTORS ETF TR | OIL SVCS ETF | 57060U191 | 0 | 13 | SH | | SOLE | | 0 | 0 | 13 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 64 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 28 | 1,409 | SH | | SOLE | | 0 | 0 | 1,409 |
MASTERCARD INC | CL A | 57636Q104 | 128 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
MCDONALDS CORP | COM | 580135101 | 2,485 | 19,772 | SH | | SOLE | | 0 | 0 | 19,772 |
MCGRAW HILL FINL INC | COM | 580645109 | 8 | 84 | SH | | SOLE | | 0 | 0 | 84 |
MERCK & CO INC NEW | COM | 58933Y105 | 56 | 1,051 | SH | | SOLE | | 0 | 0 | 1,051 |
MERITOR INC | COM | 59001K100 | 1 | 172 | SH | | SOLE | | 0 | 0 | 172 |
METLIFE INC | COM | 59156R108 | 30 | 685 | SH | | SOLE | | 0 | 0 | 685 |
MICROSOFT CORP | COM | 594918104 | 427 | 7,728 | SH | | SOLE | | 0 | 0 | 7,728 |
MONDELEZ INTL INC | CL A | 609207105 | 15 | 362 | SH | | SOLE | | 0 | 0 | 362 |
MONSANTO CO NEW | COM | 61166W101 | 116 | 1,320 | SH | | SOLE | | 0 | 0 | 1,320 |
MORGAN STANLEY | COM NEW | 617446448 | 18 | 700 | SH | | SOLE | | 0 | 0 | 700 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
NETLIST INC | COM | 64118P109 | 0 | 200 | SH | | SOLE | | 0 | 0 | 200 |
NEW SR INVT GROUP INC | COM | 648691103 | 27 | 2,600 | SH | | SOLE | | 0 | 0 | 2,600 |
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 16 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
NEWMONT MINING CORP | COM | 651639106 | 16 | 600 | SH | | SOLE | | 0 | 0 | 600 |
NIKE INC | CL B | 654106103 | 123 | 1,997 | SH | | SOLE | | 0 | 0 | 1,997 |
NORTHWEST BANCSHARES INC MD | COM | 667340103 | 7 | 549 | SH | | SOLE | | 0 | 0 | 549 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
NU SKIN ENTERPRISES INC | CL A | 67018T105 | 3 | 70 | SH | | SOLE | | 0 | 0 | 70 |
NUSTAR ENERGY LP | UNIT COM | 67058H102 | 19 | 480 | SH | | SOLE | | 0 | 0 | 480 |
NUVEEN PERFORMANCE PLUS MUN | COM | 67062P108 | 32 | 2,061 | SH | | SOLE | | 0 | 0 | 2,061 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 104 | 1,515 | SH | | SOLE | | 0 | 0 | 1,515 |
ONCOSEC MED INC | COM NEW | 68234L207 | 1 | 200 | SH | | SOLE | | 0 | 0 | 200 |
ORACLE CORP | COM | 68389X105 | 294 | 7,177 | SH | | SOLE | | 0 | 0 | 7,177 |
ORBITAL ATK INC | COM | 68557N103 | 8 | 90 | SH | | SOLE | | 0 | 0 | 90 |
PG&E CORP | COM | 69331C108 | 64 | 1,073 | SH | | SOLE | | 0 | 0 | 1,073 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 336 | 3,977 | SH | | SOLE | | 0 | 0 | 3,977 |
PPL CORP | COM | 69351T106 | 2,997 | 78,710 | SH | | SOLE | | 0 | 0 | 78,710 |
PVH CORP | COM | 693656100 | 69 | 700 | SH | | SOLE | | 0 | 0 | 700 |
PACCAR INC | COM | 693718108 | 25 | 450 | SH | | SOLE | | 0 | 0 | 450 |
PAPA MURPHYS HLDGS INC | COM | 698814100 | 14 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
PARKER HANNIFIN CORP | COM | 701094104 | 17 | 154 | SH | | SOLE | | 0 | 0 | 154 |
PAYPAL HLDGS INC | COM | 70450Y103 | 85 | 2,210 | SH | | SOLE | | 0 | 0 | 2,210 |
PEMBINA PIPELINE CORP | COM | 706327103 | 4 | 142 | SH | | SOLE | | 0 | 0 | 142 |
PEPSICO INC | COM | 713448108 | 2,807 | 27,396 | SH | | SOLE | | 0 | 0 | 27,396 |
PERKINELMER INC | COM | 714046109 | 35 | 700 | SH | | SOLE | | 0 | 0 | 700 |
PFIZER INC | COM | 717081103 | 104 | 3,509 | SH | | SOLE | | 0 | 0 | 3,509 |
PHILIP MORRIS INTL INC | COM | 718172109 | 2,478 | 25,260 | SH | | SOLE | | 0 | 0 | 25,260 |
PHILLIPS 66 | COM | 718546104 | 66 | 765 | SH | | SOLE | | 0 | 0 | 765 |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PIEDMONT NAT GAS INC | COM | 720186105 | 678 | 11,324 | SH | | SOLE | | 0 | 0 | 11,324 |
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 189 | 1,878 | SH | | SOLE | | 0 | 0 | 1,878 |
PINNACLE FOODS INC DEL | COM | 72348P104 | 5 | 120 | SH | | SOLE | | 0 | 0 | 120 |
PIONEER NAT RES CO | COM | 723787107 | 179 | 1,275 | SH | | SOLE | | 0 | 0 | 1,275 |
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 2 | 80 | SH | | SOLE | | 0 | 0 | 80 |
POLYMET MINING CORP | COM | 731916102 | 2 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
PORTLAND GEN ELEC CO | COM NEW | 736508847 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1 | 12 | SH | | SOLE | | 0 | 0 | 12 |
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 9 | 460 | SH | | SOLE | | 0 | 0 | 460 |
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 14 | 600 | SH | | SOLE | | 0 | 0 | 600 |
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 16 | 407 | SH | | SOLE | | 0 | 0 | 407 |
PRICELINE GRP INC | COM NEW | 741503403 | 116 | 90 | SH | | SOLE | | 0 | 0 | 90 |
PROCTER & GAMBLE CO | COM | 742718109 | 2,704 | 32,856 | SH | | SOLE | | 0 | 0 | 32,856 |
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 37 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
PRUDENTIAL FINL INC | COM | 744320102 | 103 | 1,426 | SH | | SOLE | | 0 | 0 | 1,426 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 17 | 367 | SH | | SOLE | | 0 | 0 | 367 |
PUBLIC STORAGE | COM | 74460D109 | 138 | 500 | SH | | SOLE | | 0 | 0 | 500 |
PUTMAN HIGH INCOME SEC FUND | SHS BEN INT | 746779107 | 3 | 352 | SH | | SOLE | | 0 | 0 | 352 |
QUALCOMM INC | COM | 747525103 | 510 | 9,980 | SH | | SOLE | | 0 | 0 | 9,980 |
RMR GROUP INC | CL A | 74967R106 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
RPM INTL INC | COM | 749685103 | 11 | 241 | SH | | SOLE | | 0 | 0 | 241 |
RANGE RES CORP | COM | 75281A109 | 94 | 2,910 | SH | | SOLE | | 0 | 0 | 2,910 |
RAYTHEON CO | COM NEW | 755111507 | 135 | 1,101 | SH | | SOLE | | 0 | 0 | 1,101 |
REALOGY HLDGS CORP | COM | 75605Y106 | 37 | 1,030 | SH | | SOLE | | 0 | 0 | 1,030 |
REALTY INCOME CORP | COM | 756109104 | 299 | 4,786 | SH | | SOLE | | 0 | 0 | 4,786 |
REPUBLIC SVCS INC | COM | 760759100 | 64 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
RESOLUTE FST PRODS INC | COM | 76117W109 | 1 | 181 | SH | | SOLE | | 0 | 0 | 181 |
REX ENERGY CORPORATION | COM | 761565100 | 5 | 6,790 | SH | | SOLE | | 0 | 0 | 6,790 |
REYNOLDS AMERICAN INC | COM | 761713106 | 38 | 760 | SH | | SOLE | | 0 | 0 | 760 |
RICE ENERGY INC | COM | 762760106 | 4 | 320 | SH | | SOLE | | 0 | 0 | 320 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 81 | 715 | SH | | SOLE | | 0 | 0 | 715 |
ROCKWELL COLLINS INC | COM | 774341101 | 62 | 673 | SH | | SOLE | | 0 | 0 | 673 |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 12 | 83 | SH | | SOLE | | 0 | 0 | 83 |
S & T BANCORP INC | COM | 783859101 | 3 | 108 | SH | | SOLE | | 0 | 0 | 108 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 176 | 1,494 | SH | | SOLE | | 0 | 0 | 1,494 |
SPDR SERIES TRUST | NUV HGHYLD MUN | 78464A284 | 459 | 7,963 | SH | | SOLE | | 0 | 0 | 7,963 |
SPDR SERIES TRUST | BRC HGH YLD BD | 78464A417 | 4 | 106 | SH | | SOLE | | 0 | 0 | 106 |
SPDR SERIES TRUST | BRCLYS INTL ETF | 78464A516 | 492 | 8,827 | SH | | SOLE | | 0 | 0 | 8,827 |
ST JUDE MED INC | COM | 790849103 | 220 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
SANDERSON FARMS INC | COM | 800013104 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SCANA CORP NEW | COM | 80589M102 | 22 | 313 | SH | | SOLE | | 0 | 0 | 313 |
SCHLUMBERGER LTD | COM | 806857108 | 137 | 1,858 | SH | | SOLE | | 0 | 0 | 1,858 |
SCHULMAN A INC | COM | 808194104 | 3 | 92 | SH | | SOLE | | 0 | 0 | 92 |
SCHWAB CHARLES CORP NEW | COM | 808513105 | 107 | 3,820 | SH | | SOLE | | 0 | 0 | 3,820 |
SCHWAB STRATEGIC TR | SHT TM US TRES | 808524862 | 4 | 75 | SH | | SOLE | | 0 | 0 | 75 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 8 | 128 | SH | | SOLE | | 0 | 0 | 128 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 2 | 102 | SH | | SOLE | | 0 | 0 | 102 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 25 | 505 | SH | | SOLE | | 0 | 0 | 505 |
SEMPRA ENERGY | COM | 816851109 | 361 | 3,466 | SH | | SOLE | | 0 | 0 | 3,466 |
SERVICENOW INC | COM | 81762P102 | 117 | 1,920 | SH | | SOLE | | 0 | 0 | 1,920 |
SIERRA WIRELESS INC | COM | 826516106 | 20 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
SINCLAIR BROADCAST GROUP INC | CL A | 829226109 | 68 | 2,204 | SH | | SOLE | | 0 | 0 | 2,204 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 8 | 2,140 | SH | | SOLE | | 0 | 0 | 2,140 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 16 | 206 | SH | | SOLE | | 0 | 0 | 206 |
SMITH & WESSON HLDG CORP | COM | 831756101 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
SMUCKER J M CO | COM NEW | 832696405 | 2 | 16 | SH | | SOLE | | 0 | 0 | 16 |
SNAP ON INC | COM | 833034101 | 32 | 204 | SH | | SOLE | | 0 | 0 | 204 |
SOUTH JERSEY INDS INC | COM | 838518108 | 2,288 | 80,438 | SH | | SOLE | | 0 | 0 | 80,438 |
SOUTHERN CO | COM | 842587107 | 3,056 | 59,079 | SH | | SOLE | | 0 | 0 | 59,079 |
SOUTHERN COPPER CORP | COM | 84265V105 | 1 | 22 | SH | | SOLE | | 0 | 0 | 22 |
SPECTRA ENERGY CORP | COM | 847560109 | 46 | 1,504 | SH | | SOLE | | 0 | 0 | 1,504 |
STARBUCKS CORP | COM | 855244109 | 30 | 506 | SH | | SOLE | | 0 | 0 | 506 |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 5 | 54 | SH | | SOLE | | 0 | 0 | 54 |
STERICYCLE INC | COM | 858912108 | 11 | 90 | SH | | SOLE | | 0 | 0 | 90 |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 18 | 750 | SH | | SOLE | | 0 | 0 | 750 |
STRYKER CORP | COM | 863667101 | 22 | 202 | SH | | SOLE | | 0 | 0 | 202 |
SUNTRUST BKS INC | COM | 867914103 | 97 | 2,690 | SH | | SOLE | | 0 | 0 | 2,690 |
SYNGENTA AG | SPONSORED ADR | 87160A100 | 10 | 115 | SH | | SOLE | | 0 | 0 | 115 |
SYNTHESIS ENERGY SYS INC | COM | 871628103 | 0 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TJX COS INC NEW | COM | 872540109 | 219 | 2,800 | SH | | SOLE | | 0 | 0 | 2,800 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 136 | 5,190 | SH | | SOLE | | 0 | 0 | 5,190 |
TALEN ENERGY CORP | COM | 87422J105 | 0 | 33 | SH | | SOLE | | 0 | 0 | 33 |
TARGET CORP | COM | 87612E106 | 167 | 2,030 | SH | | SOLE | | 0 | 0 | 2,030 |
TARGA RES CORP | COM | 87612G101 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1 | 46 | SH | | SOLE | | 0 | 0 | 46 |
TEGNA INC | COM | 87901J105 | 39 | 1,670 | SH | | SOLE | | 0 | 0 | 1,670 |
TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 1 | 7 | SH | | SOLE | | 0 | 0 | 7 |
TELEFONICA S A | SPONSORED ADR | 879382208 | 83 | 7,432 | SH | | SOLE | | 0 | 0 | 7,432 |
TERRAFORM PWR INC | CL A COM | 88104R100 | 1 | 133 | SH | | SOLE | | 0 | 0 | 133 |
THOMSON REUTERS CORP | COM | 884903105 | 87 | 2,137 | SH | | SOLE | | 0 | 0 | 2,137 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
3M CO | COM | 88579Y101 | 4 | 25 | SH | | SOLE | | 0 | 0 | 25 |
TIME INC NEW | COM | 887228104 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
TIME WARNER INC | COM NEW | 887317303 | 271 | 3,740 | SH | | SOLE | | 0 | 0 | 3,740 |
TIME WARNER CABLE INC | COM | 88732J207 | 82 | 401 | SH | | SOLE | | 0 | 0 | 401 |
TORCHMARK CORP | COM | 891027104 | 72 | 1,335 | SH | | SOLE | | 0 | 0 | 1,335 |
TORTOISE MLP FD INC | COM | 89148B101 | 18 | 1,127 | SH | | SOLE | | 0 | 0 | 1,127 |
TOTAL S A | SPONSORED ADR | 89151E109 | 22 | 489 | SH | | SOLE | | 0 | 0 | 489 |
TRANSCANADA CORP | COM | 89353D107 | 5 | 124 | SH | | SOLE | | 0 | 0 | 124 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 166 | 1,421 | SH | | SOLE | | 0 | 0 | 1,421 |
TRIBUNE MEDIA CO | CL A | 896047503 | 79 | 2,060 | SH | | SOLE | | 0 | 0 | 2,060 |
TRIPADVISOR INC | COM | 896945201 | 46 | 690 | SH | | SOLE | | 0 | 0 | 690 |
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 79 | 2,830 | SH | | SOLE | | 0 | 0 | 2,830 |
TWITTER INC | COM | 90184L102 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
II VI INC | COM | 902104108 | 296 | 13,654 | SH | | SOLE | | 0 | 0 | 13,654 |
UGI CORP NEW | COM | 902681105 | 2 | 55 | SH | | SOLE | | 0 | 0 | 55 |
US BANCORP DEL | COM NEW | 902973304 | 180 | 4,435 | SH | | SOLE | | 0 | 0 | 4,435 |
USA TECHNOLOGIES INC | COM NO PAR | 90328S500 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
U S SILICA HLDGS INC | COM | 90346E103 | 1 | 37 | SH | | SOLE | | 0 | 0 | 37 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 2,760 | 61,081 | SH | | SOLE | | 0 | 0 | 61,081 |
UNITED BANKSHARES INC WEST V | COM | 909907107 | 6 | 173 | SH | | SOLE | | 0 | 0 | 173 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 12 | 117 | SH | | SOLE | | 0 | 0 | 117 |
UNITED STATES STL CORP NEW | COM | 912909108 | 5 | 331 | SH | | SOLE | | 0 | 0 | 331 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 16 | 155 | SH | | SOLE | | 0 | 0 | 155 |
VALLEY NATL BANCORP | COM | 919794107 | 32 | 3,347 | SH | | SOLE | | 0 | 0 | 3,347 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 12 | 134 | SH | | SOLE | | 0 | 0 | 134 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 54 | 669 | SH | | SOLE | | 0 | 0 | 669 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 1,703 | 24,670 | SH | | SOLE | | 0 | 0 | 24,670 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 11 | 315 | SH | | SOLE | | 0 | 0 | 315 |
VARIAN MED SYS INC | COM | 92220P105 | 2 | 20 | SH | | SOLE | | 0 | 0 | 20 |
VECTREN CORP | COM | 92240G101 | 54 | 1,060 | SH | | SOLE | | 0 | 0 | 1,060 |
VERIFONE SYS INC | COM | 92342Y109 | 57 | 2,020 | SH | | SOLE | | 0 | 0 | 2,020 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 3,086 | 57,065 | SH | | SOLE | | 0 | 0 | 57,065 |
VIAVI SOLUTIONS INC | COM | 925550105 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
VISTA GOLD CORP | COM NEW | 927926303 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VISA INC | COM CL A | 92826C839 | 82 | 1,070 | SH | | SOLE | | 0 | 0 | 1,070 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 2 | 57 | SH | | SOLE | | 0 | 0 | 57 |
WVS FINL CORP | COM | 929358109 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
W P CAREY INC | COM | 92936U109 | 51 | 825 | SH | | SOLE | | 0 | 0 | 825 |
WAL-MART STORES INC | COM | 931142103 | 464 | 6,771 | SH | | SOLE | | 0 | 0 | 6,771 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 88 | 1,050 | SH | | SOLE | | 0 | 0 | 1,050 |
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 31 | 1,051 | SH | | SOLE | | 0 | 0 | 1,051 |
WELLS FARGO & CO NEW | COM | 949746101 | 2,307 | 47,708 | SH | | SOLE | | 0 | 0 | 47,708 |
WESBANCO INC | COM | 950810101 | 9,715 | 326,995 | SH | | SOLE | | 0 | 0 | 326,995 |
WEYERHAEUSER CO | COM | 962166104 | 59 | 1,918 | SH | | SOLE | | 0 | 0 | 1,918 |
WHIRLPOOL CORP | COM | 963320106 | 3 | 15 | SH | | SOLE | | 0 | 0 | 15 |
WHITEWAVE FOODS CO | COM | 966244105 | 22 | 550 | SH | | SOLE | | 0 | 0 | 550 |
WHITING PETE CORP NEW | COM | 966387102 | 4 | 500 | SH | | SOLE | | 0 | 0 | 500 |
WHOLE FOODS MKT INC | COM | 966837106 | 103 | 3,310 | SH | | SOLE | | 0 | 0 | 3,310 |
WILLIAMS COS INC DEL | COM | 969457100 | 12 | 769 | SH | | SOLE | | 0 | 0 | 769 |
WISDOMTREE TR | INDIAN RUP ETF | 97717W166 | 10 | 465 | SH | | SOLE | | 0 | 0 | 465 |
XCEL ENERGY INC | COM | 98389B100 | 18 | 421 | SH | | SOLE | | 0 | 0 | 421 |
XOMA CORP DEL | COM | 98419J107 | 1 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
YUM BRANDS INC | COM | 988498101 | 82 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
ALLERGAN PLC | SHS | G0177J108 | 32 | 120 | SH | | SOLE | | 0 | 0 | 120 |
AMBARELLA INC | SHS | G037AX101 | 27 | 600 | SH | | SOLE | | 0 | 0 | 600 |
EATON CORP PLC | SHS | G29183103 | 16 | 261 | SH | | SOLE | | 0 | 0 | 261 |
LIBERTY GLOBAL PLC | SHS CL A | G5480U104 | 60 | 1,560 | SH | | SOLE | | 0 | 0 | 1,560 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 2 | 26 | SH | | SOLE | | 0 | 0 | 26 |
MEDTRONIC PLC | SHS | G5960L103 | 319 | 4,258 | SH | | SOLE | | 0 | 0 | 4,258 |
NORTH ATLANTIC DRILLING LTD | COM | G6613P129 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CHUBB LIMITED | COM | H1467J104 | 11 | 92 | SH | | SOLE | | 0 | 0 | 92 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 7 | 114 | SH | | SOLE | | 0 | 0 | 114 |
CONSTELLIUM NV | CL A | N22035104 | 42 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
MYLAN N V | SHS EURO | N59465109 | 146 | 3,140 | SH | | SOLE | | 0 | 0 | 3,140 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
FLEXTRONICS INTL LTD | ORD | Y2573F102 | 186 | 15,400 | SH | | SOLE | | 0 | 0 | 15,400 |