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
ABB LTD SPONSORED ADR 000375204 16 750 SH   SOLE   0 0 16
THE ADT CORPORATION COM 00101J106 1 25 SH   SOLE   0 0 1
AFLAC INC COM 001055102 31 500 SH   SOLE   0 0 31
ALPS ETF TR ALERIAN MLP 00162Q866 2,837 161,919 SH   SOLE   0 0 2,837
AT&T INC COM 00206R102 2,095 62,366 SH   SOLE   0 0 2,095
ABBOTT LABS COM 002824100 34 750 SH   SOLE   0 0 34
ABBVIE INC COM 00287Y109 3,413 52,150 SH   SOLE   0 0 3,413
AGILENT TECHNOLOGIES INC COM 00846U101 131 3,200 SH   SOLE   0 0 131
AGENUS INC COM NEW 00847G705 2 500 SH   SOLE   0 0 2
AIR PRODS & CHEMS INC COM 009158106 2,426 16,820 SH   SOLE   0 0 2,426
ALCOA INC COM 013817101 49 3,075 SH   SOLE   0 0 49
ALCATEL-LUCENT SPONSORED ADR 013904305 1 190 SH   SOLE   0 0 1
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 2,603 25,040 SH   SOLE   0 0 2,603
ALIGN TECHNOLOGY INC COM 016255101 20 350 SH   SOLE   0 0 20
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 303 24,345 SH   SOLE   0 0 303
ALLIANT ENERGY CORP COM 018802108 13 200 SH   SOLE   0 0 13
ALLIANCEBERNSTEIN INCOME FUNCOM 01881E101 1,788 239,294 SH   SOLE   0 0 1,788
ALLIANZGI EQUITY & CONV INCO COM 018829101 389 18,825 SH   SOLE   0 0 389
ALTRIA GROUP INC COM 02209S103 567 11,506 SH   SOLE   0 0 567
AMERICAN ELEC PWR INC COM 025537101 97 1,605 SH   SOLE   0 0 97
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1 21 SH   SOLE   0 0 1
AMERICAN INTL GROUP INC COM NEW 026874784 28 500 SH   SOLE   0 0 28
AMGEN INC COM 031162100 54 341 SH   SOLE   0 0 54
ANNALY CAP MGMT INC COM 035710409 8 750 SH   SOLE   0 0 8
ANTHEM INC COM 036752103 13 100 SH   SOLE   0 0 13
APACHE CORP COM 037411105 94 1,500 SH   SOLE   0 0 94
APPLE INC COM 037833100 4,468 40,479 SH   SOLE   0 0 4,468
ARCHER DANIELS MIDLAND CO COM 039483102 1 25 SH   SOLE   0 0 1
ARROWHEAD RESH CORP COM NEW 042797209 9 1,250 SH   SOLE   0 0 9
ASTRAZENECA PLC SPONSORED ADR 046353108 28 399 SH   SOLE   0 0 28
BP PLC SPONSORED ADR 055622104 27 700 SH   SOLE   0 0 27
BAIDU INC SPON ADR REP A 056752108 10 44 SH   SOLE   0 0 10
BAKER HUGHES INC COM 057224107 190 3,395 SH   SOLE   0 0 190
BANCO SANTANDER SA ADR 05964H105 20 2,458 SH   SOLE   0 0 20
BANK AMER CORP COM 060505104 989 55,270 SH   SOLE   0 0 989
BANK NEW YORK MELLON CORP COM 064058100 51 1,260 SH   SOLE   0 0 51
BARRICK GOLD CORP COM 067901108 0 40 SH   SOLE   0 0 0
BAXTER INTL INC COM 071813109 431 5,875 SH   SOLE   0 0 431
B/E AEROSPACE INC COM 073302101 17 300 SH   SOLE   0 0 17
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 120 800 SH   SOLE   0 0 120
BHP BILLITON LTD SPONSORED ADR 088606108 24 500 SH   SOLE   0 0 24
BLACKROCK ENHANCED EQT DIV T COM 09251A104 547 67,308 SH   SOLE   0 0 547
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 224 6,620 SH   SOLE   0 0 224
BOEING CO COM 097023105 359 2,760 SH   SOLE   0 0 359
BRISTOL MYERS SQUIBB CO COM 110122108 2,725 46,168 SH   SOLE   0 0 2,725
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 62 820 SH   SOLE   0 0 62
CBS CORP NEW CL B 124857202 6 104 SH   SOLE   0 0 6
CSX CORP COM 126408103 190 5,250 SH   SOLE   0 0 190
CVS HEALTH CORP COM 126650100 39 400 SH   SOLE   0 0 39
CA INC COM 12673P105 4 125 SH   SOLE   0 0 4
CADENCE DESIGN SYSTEM INC COM 127387108 19 1,000 SH   SOLE   0 0 19
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 11 1,000 SH   SOLE   0 0 11
CALIFORNIA RES CORP COM 13057Q107 0 80 SH   SOLE   0 0 0
CAMPBELL SOUP CO COM 134429109 51 1,156 SH   SOLE   0 0 51
CANADIAN NATL RY CO COM 136375102 34 500 SH   SOLE   0 0 34
CANADIAN NAT RES LTD COM 136385101 1 21 SH   SOLE   0 0 1
CASTLIGHT HEALTH INC CL B 14862Q100 6 500 SH   SOLE   0 0 6
CATERPILLAR INC DEL COM 149123101 27 300 SH   SOLE   0 0 27
CELGENE CORP COM 151020104 989 8,840 SH   SOLE   0 0 989
CENTERPOINT ENERGY INC COM 15189T107 64 2,750 SH   SOLE   0 0 64
CENTURYLINK INC COM 156700106 67 1,700 SH   SOLE   0 0 67
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 206 6,430 SH   SOLE   0 0 206
CHENIERE ENERGY INC COM NEW 16411R208 168 2,385 SH   SOLE   0 0 168
CHEVRON CORP NEW COM 166764100 1,732 15,436 SH   SOLE   0 0 1,732
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,640 39,055 SH   SOLE   0 0 1,640
CHUBB CORP COM 171232101 360 3,475 SH   SOLE   0 0 360
CIMAREX ENERGY CO COM 171798101 19 180 SH   SOLE   0 0 19
CISCO SYS INC COM 17275R102 106 3,800 SH   SOLE   0 0 106
CITIGROUP INC COM NEW 172967424 46 855 SH   SOLE   0 0 46
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 70 3,150 SH   SOLE   0 0 70
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 8 200 SH   SOLE   0 0 8
COACH INC COM 189754104 4 100 SH   SOLE   0 0 4
COCA COLA CO COM 191216100 255 6,050 SH   SOLE   0 0 255
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5 100 SH   SOLE   0 0 5
COMCAST CORP NEW CL A 20030N101 61 1,046 SH   SOLE   0 0 61
COMPUTER SCIENCES CORP COM 205363104 34 541 SH   SOLE   0 0 34
CONCHO RES INC COM 20605P101 20 200 SH   SOLE   0 0 20
CONOCOPHILLIPS COM 20825C104 1,501 21,738 SH   SOLE   0 0 1,501
CONSOLIDATED EDISON INC COM 209115104 215 3,250 SH   SOLE   0 0 215
CONSTELLATION BRANDS INC CL A 21036P108 79 800 SH   SOLE   0 0 79
CONTAINER STORE GROUP INC COM 210751103 10 500 SH   SOLE   0 0 10
CONTINENTAL RESOURCES INC COM 212015101 204 5,310 SH   SOLE   0 0 204
CORNING INC COM 219350105 119 5,205 SH   SOLE   0 0 119
CUMMINS INC COM 231021106 65 450 SH   SOLE   0 0 65
CUTWATER SELECT INCOME FD COM 232229104 10 500 SH   SOLE   0 0 10
CYPRESS SEMICONDUCTOR CORP COM 232806109 14 1,000 SH   SOLE   0 0 14
CYTRX CORP COM PAR $.001 232828509 1 429 SH   SOLE   0 0 1
DARDEN RESTAURANTS INC COM 237194105 15 250 SH   SOLE   0 0 15
DEERE & CO COM 244199105 18 200 SH   SOLE   0 0 18
DELTA AIR LINES INC DEL COM NEW 247361702 6 130 SH   SOLE   0 0 6
DEVON ENERGY CORP NEW COM 25179M103 42 693 SH   SOLE   0 0 42
DIAGEO P L C SPON ADR NEW 25243Q205 175 1,534 SH   SOLE   0 0 175
DISNEY WALT CO COM DISNEY 254687106 866 9,193 SH   SOLE   0 0 866
DIRECTV COM 25490A309 26 300 SH   SOLE   0 0 26
DOMINION RES INC VA NEW COM 25746U109 219 2,848 SH   SOLE   0 0 219
DOMINOS PIZZA INC COM 25754A201 28 300 SH   SOLE   0 0 28
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,591 79,955 SH   SOLE   0 0 1,591
DOW CHEM CO COM 260543103 1,681 36,857 SH   SOLE   0 0 1,681
DU PONT E I DE NEMOURS & CO COM 263534109 1,859 25,143 SH   SOLE   0 0 1,859
DUKE ENERGY CORP NEW COM NEW 26441C204 485 5,804 SH   SOLE   0 0 485
DUNKIN BRANDS GROUP INC COM 265504100 32 750 SH   SOLE   0 0 32
E M C CORP MASS COM 268648102 239 8,025 SH   SOLE   0 0 239
EQT CORP COM 26884L109 38 500 SH   SOLE   0 0 38
EATON VANCE ENHANCED EQ INC COM 278274105 64 4,650 SH   SOLE   0 0 64
EATON VANCE SR FLTNG RTE TR COM 27828Q105 24 1,750 SH   SOLE   0 0 24
EATON VANCE N J MUN BD FD COM 27828R103 28 2,175 SH   SOLE   0 0 28
ECOLAB INC COM 278865100 25 240 SH   SOLE   0 0 25
EMERGENT BIOSOLUTIONS INC COM 29089Q105 0 16 SH   SOLE   0 0 0
EMERSON ELEC CO COM 291011104 997 16,150 SH   SOLE   0 0 997
ENANTA PHARMACEUTICALS INC COM 29251M106 245 4,825 SH   SOLE   0 0 245
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 59 900 SH   SOLE   0 0 59
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 353 6,150 SH   SOLE   0 0 353
ENGILITY HLDGS INC COM 29285W104 1 20 SH   SOLE   0 0 1
ENTERPRISE PRODS PARTNERS L COM 293792107 201 5,558 SH   SOLE   0 0 201
EXACT SCIENCES CORP COM 30063P105 220 8,000 SH   SOLE   0 0 220
EXELON CORP COM 30161N101 15 400 SH   SOLE   0 0 15
EXELIXIS INC COM 30161Q104 0 200 SH   SOLE   0 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 2,616 30,898 SH   SOLE   0 0 2,616
EXXON MOBIL CORP COM 30231G102 2,283 24,699 SH   SOLE   0 0 2,283
F M C CORP COM NEW 302491303 297 5,200 SH   SOLE   0 0 297
FS INVT CORP COM 302635107 34 3,400 SH   SOLE   0 0 34
FACEBOOK INC CL A 30303M102 1,374 17,605 SH   SOLE   0 0 1,374
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 33 250 SH   SOLE   0 0 33
FEDEX CORP COM 31428X106 122 700 SH   SOLE   0 0 122
FIFTH THIRD BANCORP COM 316773100 36 1,760 SH   SOLE   0 0 36
FINISAR CORP COM NEW 31787A507 25 1,300 SH   SOLE   0 0 25
FIREEYE INC COM 31816Q101 25 800 SH   SOLE   0 0 25
FOOT LOCKER INC COM 344849104 1,032 18,375 SH   SOLE   0 0 1,032
FORD MTR CO DEL COM PAR $0.01 345370860 2,552 164,673 SH   SOLE   0 0 2,552
FORTUNE BRANDS HOME & SEC IN COM 34964C106 16 350 SH   SOLE   0 0 16
FREEPORT-MCMORAN INC CL B 35671D857 545 23,325 SH   SOLE   0 0 545
FRONTIER COMMUNICATIONS CORP COM 35906A108 6 939 SH   SOLE   0 0 6
GW PHARMACEUTICALS PLC ADS 36197T103 20 300 SH   SOLE   0 0 20
GALENA BIOPHARMA INC COM 363256108 1 755 SH   SOLE   0 0 1
GAMESTOP CORP NEW CL A 36467W109 10 300 SH   SOLE   0 0 10
GENERAL ELECTRIC CO COM 369604103 1,796 71,062 SH   SOLE   0 0 1,796
GENERAL MLS INC COM 370334104 21 400 SH   SOLE   0 0 21
GENERAL MTRS CO COM 37045V100 0 4 SH   SOLE   0 0 0
GILEAD SCIENCES INC COM 375558103 1,847 19,600 SH   SOLE   0 0 1,847
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,732 40,531 SH   SOLE   0 0 1,732
GOOGLE INC CL A 38259P508 1,546 2,914 SH   SOLE   0 0 1,546
GOOGLE INC CL C 38259P706 1,278 2,428 SH   SOLE   0 0 1,278
GOPRO INC CL A 38268T103 32 500 SH   SOLE   0 0 32
GREENBRIER COS INC COM 393657101 64 1,200 SH   SOLE   0 0 64
HCP INC COM 40414L109 12 280 SH   SOLE   0 0 12
HALLIBURTON CO COM 406216101 24 600 SH   SOLE   0 0 24
HALYARD HEALTH INC COM 40650V100 24 537 SH   SOLE   0 0 24
HANCOCK JOHN INCOME SECS TR COM 410123103 564 39,460 SH   SOLE   0 0 564
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 22 1,000 SH   SOLE   0 0 22
HATTERAS FINL CORP COM 41902R103 7 400 SH   SOLE   0 0 7
HERSHEY CO COM 427866108 1,434 13,798 SH   SOLE   0 0 1,434
HEWLETT PACKARD CO COM 428236103 4 100 SH   SOLE   0 0 4
HOME DEPOT INC COM 437076102 189 1,800 SH   SOLE   0 0 189
HONEYWELL INTL INC COM 438516106 684 6,850 SH   SOLE   0 0 684
HUNTINGTON BANCSHARES INC COM 446150104 16 1,500 SH   SOLE   0 0 16
ILLUMINA INC COM 452327109 23 125 SH   SOLE   0 0 23
IMMUNOGEN INC COM 45253H101 2 300 SH   SOLE   0 0 2
INCYTE CORP COM 45337C102 7 100 SH   SOLE   0 0 7
INTEL CORP COM 458140100 57 1,557 SH   SOLE   0 0 57
INTERCONTINENTAL EXCHANGE IN COM 45866F104 7 34 SH   SOLE   0 0 7
INTERNATIONAL BUSINESS MACHS COM 459200101 356 2,219 SH   SOLE   0 0 356
INTUITIVE SURGICAL INC COM NEW 46120E602 26 50 SH   SOLE   0 0 26
INVENSENSE INC COM 46123D205 12 750 SH   SOLE   0 0 12
ISHARES MSCI BRZ CAP ETF 464286400 13 360 SH   SOLE   0 0 13
ISHARES MSCI PAC JP ETF 464286665 122 2,775 SH   SOLE   0 0 122
ISHARES TR SELECT DIVID ETF 464287168 14 175 SH   SOLE   0 0 14
ISHARES TR TIPS BD ETF 464287176 1,357 12,114 SH   SOLE   0 0 1,357
ISHARES TR TRANS AVG ETF 464287192 8 50 SH   SOLE   0 0 8
ISHARES TR CORE US AGGBD ET 464287226 13 117 SH   SOLE   0 0 13
ISHARES TR MSCI EMG MKT ETF 464287234 126 3,203 SH   SOLE   0 0 126
ISHARES TR S&P 500 GRWT ETF 464287309 41 369 SH   SOLE   0 0 41
ISHARES TR GLOBAL ENERG ETF 464287341 15 400 SH   SOLE   0 0 15
ISHARES TR NA NAT RES 464287374 46 1,200 SH   SOLE   0 0 46
ISHARES TR S&P 500 VAL ETF 464287408 17 185 SH   SOLE   0 0 17
ISHARES TR MSCI EAFE ETF 464287465 6 100 SH   SOLE   0 0 6
ISHARES TR RUS MD CP GR ETF 464287481 19 200 SH   SOLE   0 0 19
ISHARES TR RUS MID-CAP ETF 464287499 582 3,486 SH   SOLE   0 0 582
ISHARES TR CORE S&P MCP ETF 464287507 7 50 SH   SOLE   0 0 7
ISHARES TR NASDQ BIOTEC ETF 464287556 493 1,625 SH   SOLE   0 0 493
ISHARES TR COHEN&STEER REIT 464287564 16 165 SH   SOLE   0 0 16
ISHARES TR RUS 2000 VAL ETF 464287630 27 268 SH   SOLE   0 0 27
ISHARES TR RUSSELL 2000 ETF 464287655 22 186 SH   SOLE   0 0 22
ISHARES TR U.S. UTILITS ETF 464287697 53 450 SH   SOLE   0 0 53
ISHARES TR U.S. TECH ETF 464287721 21 200 SH   SOLE   0 0 21
ISHARES TR U.S. INDS ETF 464287754 27 250 SH   SOLE   0 0 27
ISHARES TR US HLTHCARE ETF 464287762 14 100 SH   SOLE   0 0 14
ISHARES TR U.S. ENERGY ETF 464287796 7 150 SH   SOLE   0 0 7
ISHARES TR CORE S&P SCP ETF 464287804 120 1,050 SH   SOLE   0 0 120
ISHARES TR U.S. CNSM GD ETF 464287812 14 135 SH   SOLE   0 0 14
ISHARES TR U.S. BAS MTL ETF 464287838 16 200 SH   SOLE   0 0 16
ISHARES TR SP SMCP600GR ETF 464287887 64 520 SH   SOLE   0 0 64
ISHARES MRGSTR MD CP ETF 464288208 66 450 SH   SOLE   0 0 66
ISHARES JP MOR EM MK ETF 464288281 76 691 SH   SOLE   0 0 76
ISHARES NAT AMT FREE BD 464288414 47 425 SH   SOLE   0 0 47
ISHARES MRGSTR SM CP ETF 464288505 62 450 SH   SOLE   0 0 62
ISHARES IBOXX HI YD ETF 464288513 9 100 SH   SOLE   0 0 9
ISHARES INTERM CR BD ETF 464288638 416 3,802 SH   SOLE   0 0 416
ISHARES 1-3 YR CR BD ETF 464288646 1,713 16,285 SH   SOLE   0 0 1,713
ISHARES U.S. PFD STK ETF 464288687 836 21,204 SH   SOLE   0 0 836
ISHARES U.S. AER&DEF ETF 464288760 11 100 SH   SOLE   0 0 11
ISHARES US OIL EQ&SV ETF 464288844 5 100 SH   SOLE   0 0 5
ISHARES US OIL&GS EX ETF 464288851 43 600 SH   SOLE   0 0 43
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 43 2,000 SH   SOLE   0 0 43
ISHARES TR CORE HIGH DV ETF 46429B663 25 330 SH   SOLE   0 0 25
ISHARES TR MRNGSTR INC ETF 46432F875 45 1,750 SH   SOLE   0 0 45
ISIS PHARMACEUTICALS INC COM 464330109 9 150 SH   SOLE   0 0 9
JDS UNIPHASE CORP COM PAR $0.001 46612J507 0 18 SH   SOLE   0 0 0
JPMORGAN CHASE & CO COM 46625H100 2,392 38,220 SH   SOLE   0 0 2,392
JETBLUE AIRWAYS CORP COM 477143101 8 500 SH   SOLE   0 0 8
JOHNSON & JOHNSON COM 478160104 2,208 21,113 SH   SOLE   0 0 2,208
JOHNSON CTLS INC COM 478366107 1,109 22,944 SH   SOLE   0 0 1,109
JOY GLOBAL INC COM 481165108 33 700 SH   SOLE   0 0 33
JUNO THERAPEUTICS INC COM 48205A109 10 200 SH   SOLE   0 0 10
KLX INC COM 482539103 6 150 SH   SOLE   0 0 6
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 72 2,600 SH   SOLE   0 0 72
KELLOGG CO COM 487836108 70 1,064 SH   SOLE   0 0 70
KEYCORP NEW COM 493267108 14 1,000 SH   SOLE   0 0 14
KEYSIGHT TECHNOLOGIES INC COM 49338L103 54 1,600 SH   SOLE   0 0 54
KIMBERLY CLARK CORP COM 494368103 549 4,750 SH   SOLE   0 0 549
KINDER MORGAN INC DEL COM 49456B101 447 10,564 SH   SOLE   0 0 447
KRAFT FOODS GROUP INC COM 50076Q106 229 3,647 SH   SOLE   0 0 229
L-3 COMMUNICATIONS HLDGS INC COM 502424104 9 75 SH   SOLE   0 0 9
LABORATORY CORP AMER HLDGS COM NEW 50540R409 143 1,328 SH   SOLE   0 0 143
LAS VEGAS SANDS CORP COM 517834107 2,181 37,494 SH   SOLE   0 0 2,181
LINKEDIN CORP COM CL A 53578A108 15 67 SH   SOLE   0 0 15
LINN ENERGY LLC UNIT LTD LIAB 536020100 88 8,644 SH   SOLE   0 0 88
LOCKHEED MARTIN CORP COM 539830109 123 640 SH   SOLE   0 0 123
LORILLARD INC COM 544147101 57 900 SH   SOLE   0 0 57
LOUISIANA PAC CORP COM 546347105 17 1,000 SH   SOLE   0 0 17
LOWES COS INC COM 548661107 48 700 SH   SOLE   0 0 48
M & T BK CORP COM 55261F104 19 150 SH   SOLE   0 0 19
MANNKIND CORP COM 56400P201 22 4,250 SH   SOLE   0 0 22
MANULIFE FINL CORP COM 56501R106 7 364 SH   SOLE   0 0 7
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7 500 SH   SOLE   0 0 7
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 21 400 SH   SOLE   0 0 21
MATTEL INC COM 577081102 3 100 SH   SOLE   0 0 3
MCCORMICK & CO INC COM NON VTG 579780206 15 200 SH   SOLE   0 0 15
MCDONALDS CORP COM 580135101 89 950 SH   SOLE   0 0 89
MCGRAW HILL FINL INC COM 580645109 13 146 SH   SOLE   0 0 13
MEAD JOHNSON NUTRITION CO COM 582839106 0 3 SH   SOLE   0 0 0
MEDGENICS INC COM NEW 58436Q203 5 1,000 SH   SOLE   0 0 5
MELCO CROWN ENTMT LTD ADR 585464100 25 1,000 SH   SOLE   0 0 25
MERCK & CO INC NEW COM 58933Y105 120 2,111 SH   SOLE   0 0 120
METLIFE INC COM 59156R108 268 4,949 SH   SOLE   0 0 268
MICROSOFT CORP COM 594918104 431 9,273 SH   SOLE   0 0 431
MICRON TECHNOLOGY INC COM 595112103 963 27,520 SH   SOLE   0 0 963
MONDELEZ INTL INC CL A 609207105 44 1,210 SH   SOLE   0 0 44
MONSANTO CO NEW COM 61166W101 6 50 SH   SOLE   0 0 6
MORGAN STANLEY EMER MKTS DEB COM 61744H105 8 907 SH   SOLE   0 0 8
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 18 SH   SOLE   0 0 1
MYLAN INC COM 628530107 65 1,150 SH   SOLE   0 0 65
MYRIAD GENETICS INC COM 62855J104 169 4,949 SH   SOLE   0 0 169
NATIONAL FUEL GAS CO N J COM 636180101 21 300 SH   SOLE   0 0 21
NATIONAL GRID PLC SPON ADR NEW 636274300 60 850 SH   SOLE   0 0 60
NEOGENOMICS INC COM NEW 64049M209 38 9,000 SH   SOLE   0 0 38
NETAPP INC COM 64110D104 5 125 SH   SOLE   0 0 5
NETFLIX INC COM 64110L106 26 75 SH   SOLE   0 0 26
NEW JERSEY RES COM 646025106 38 621 SH   SOLE   0 0 38
NEWELL RUBBERMAID INC COM 651229106 19 500 SH   SOLE   0 0 19
NEWMONT MINING CORP COM 651639106 1 40 SH   SOLE   0 0 1
NEWS CORP NEW CL A 65249B109 0 8 SH   SOLE   0 0 0
NEXTERA ENERGY INC COM 65339F101 444 4,175 SH   SOLE   0 0 444
NIKE INC CL B 654106103 29 300 SH   SOLE   0 0 29
NISOURCE INC COM 65473P105 42 1,000 SH   SOLE   0 0 42
NORFOLK SOUTHERN CORP COM 655844108 16 150 SH   SOLE   0 0 16
NORTHROP GRUMMAN CORP COM 666807102 18 125 SH   SOLE   0 0 18
NOVARTIS A G SPONSORED ADR 66987V109 37 400 SH   SOLE   0 0 37
NU SKIN ENTERPRISES INC CL A 67018T105 22 500 SH   SOLE   0 0 22
NUSTAR ENERGY LP UNIT COM 67058H102 10 170 SH   SOLE   0 0 10
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 45 3,000 SH   SOLE   0 0 45
NUVEEN MASS PREM INCOME MUN COM 67061E104 13 975 SH   SOLE   0 0 13
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 16 1,150 SH   SOLE   0 0 16
NUVEEN QUALITY MUN FD INC COM 67062N103 24 1,800 SH   SOLE   0 0 24
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 71 5,000 SH   SOLE   0 0 71
NUVEEN VA PREM INCOME MUN FD COM 67064R102 37 2,840 SH   SOLE   0 0 37
NUVEEN CA DIVIDEND ADV MUN F COM 67066Y105 23 1,506 SH   SOLE   0 0 23
NUVEEN SR INCOME FD COM 67067Y104 244 37,274 SH   SOLE   0 0 244
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 237 17,596 SH   SOLE   0 0 237
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 66 5,000 SH   SOLE   0 0 66
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 24 1,745 SH   SOLE   0 0 24
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 332 37,905 SH   SOLE   0 0 332
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 10 600 SH   SOLE   0 0 10
NUVEEN BUILD AMER BD FD COM 67074C103 758 35,810 SH   SOLE   0 0 758
NUVEEN MUN VALUE FD INC COM 670928100 37 3,800 SH   SOLE   0 0 37
NUVEEN PA INVT QUALITY MUN F COM 670972108 778 56,658 SH   SOLE   0 0 778
NUVEEN QUALITY INCOME MUN FD COM 670977107 14 1,000 SH   SOLE   0 0 14
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 683 46,550 SH   SOLE   0 0 683
OCCIDENTAL PETE CORP DEL COM 674599105 24 300 SH   SOLE   0 0 24
OCEANFIRST FINL CORP COM 675234108 9 500 SH   SOLE   0 0 9
OLIN CORP COM PAR $1 680665205 5 208 SH   SOLE   0 0 5
ORACLE CORP COM 68389X105 27 600 SH   SOLE   0 0 27
ORGANOVO HLDGS INC COM 68620A104 1 100 SH   SOLE   0 0 1
PNC FINL SVCS GROUP INC COM 693475105 165 1,804 SH   SOLE   0 0 165
PPL CORP COM 69351T106 342 9,425 SH   SOLE   0 0 342
PACKAGING CORP AMER COM 695156109 20 250 SH   SOLE   0 0 20
PALO ALTO NETWORKS INC COM 697435105 18 150 SH   SOLE   0 0 18
PANERA BREAD CO CL A 69840W108 16 90 SH   SOLE   0 0 16
PEABODY ENERGY CORP COM 704549104 12 1,500 SH   SOLE   0 0 12
PEPCO HOLDINGS INC COM 713291102 3 100 SH   SOLE   0 0 3
PEPSICO INC COM 713448108 442 4,673 SH   SOLE   0 0 442
PHARMACYCLICS INC COM 716933106 10 80 SH   SOLE   0 0 10
PFIZER INC COM 717081103 290 9,303 SH   SOLE   0 0 290
PHILIP MORRIS INTL INC COM 718172109 136 1,666 SH   SOLE   0 0 136
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 11 173 SH   SOLE   0 0 11
PHILLIPS 66 COM 718546104 3,082 42,982 SH   SOLE   0 0 3,082
PIEDMONT NAT GAS INC COM 720186105 57 1,448 SH   SOLE   0 0 57
PIMCO MUNICIPAL INCOME FD COM 72200R107 85 5,963 SH   SOLE   0 0 85
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PIMCO MUN INCOME FD III COM 72201A103 11 1,016 SH   SOLE   0 0 11
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PLUM CREEK TIMBER CO INC COM 729251108 30 700 SH   SOLE   0 0 30
PORTOLA PHARMACEUTICALS INC COM 737010108 45 1,600 SH   SOLE   0 0 45
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 92 6,810 SH   SOLE   0 0 92
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 13 500 SH   SOLE   0 0 13
PRAXAIR INC COM 74005P104 123 950 SH   SOLE   0 0 123
PROCTER & GAMBLE CO COM 742718109 1,236 13,564 SH   SOLE   0 0 1,236
PROSHARES TR PSHS ULTSH 20YRS 74347B201 409 8,820 SH   SOLE   0 0 409
PROSHARES TR PSHS ULSHT SP500 74347B300 1 50 SH   SOLE   0 0 1
PUBLIC SVC ENTERPRISE GROUP COM 744573106 147 3,550 SH   SOLE   0 0 147
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 57 10,900 SH   SOLE   0 0 57
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 69 14,300 SH   SOLE   0 0 69
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 6 100 SH   SOLE   0 0 6
Q2 HLDGS INC COM 74736L109 75 4,000 SH   SOLE   0 0 75
QUALCOMM INC COM 747525103 233 3,130 SH   SOLE   0 0 233
QUEST DIAGNOSTICS INC COM 74834L100 27 400 SH   SOLE   0 0 27
RAYTHEON CO COM NEW 755111507 178 1,650 SH   SOLE   0 0 178
REGENERON PHARMACEUTICALS COM 75886F107 53 130 SH   SOLE   0 0 53
REGIONS FINL CORP NEW COM 7591EP100 11 1,000 SH   SOLE   0 0 11
REYNOLDS AMERICAN INC COM 761713106 15 235 SH   SOLE   0 0 15
RIO TINTO PLC SPONSORED ADR 767204100 23 500 SH   SOLE   0 0 23
RITE AID CORP COM 767754104 19 2,500 SH   SOLE   0 0 19
SPDR S&P 500 ETF TR TR UNIT 78462F103 21 100 SH   SOLE   0 0 21
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SPDR SERIES TRUST OILGAS EQUIP 78464A748 3 100 SH   SOLE   0 0 3
SPDR SERIES TRUST S&P METALS MNG 78464A755 3 100 SH   SOLE   0 0 3
SPDR SERIES TRUST S&P DIVID ETF 78464A763 59 750 SH   SOLE   0 0 59
SPDR SERIES TRUST S&P BIOTECH 78464A870 581 3,115 SH   SOLE   0 0 581
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SANGAMO BIOSCIENCES INC COM 800677106 17 1,100 SH   SOLE   0 0 17
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SCANA CORP NEW COM 80589M102 11 181 SH   SOLE   0 0 11
SCHLUMBERGER LTD COM 806857108 2,583 30,240 SH   SOLE   0 0 2,583
SEATTLE GENETICS INC COM 812578102 10 300 SH   SOLE   0 0 10
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 21 300 SH   SOLE   0 0 21
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14 175 SH   SOLE   0 0 14
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 40 975 SH   SOLE   0 0 40
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 106 2,250 SH   SOLE   0 0 106
SENIOR HSG PPTYS TR SH BEN INT 81721M109 17 765 SH   SOLE   0 0 17
SKYWORKS SOLUTIONS INC COM 83088M102 55 750 SH   SOLE   0 0 55
SMUCKER J M CO COM NEW 832696405 26 256 SH   SOLE   0 0 26
SONOCO PRODS CO COM 835495102 4 100 SH   SOLE   0 0 4
SOUTHERN CO COM 842587107 1,877 38,211 SH   SOLE   0 0 1,877
SPECTRA ENERGY CORP COM 847560109 710 19,573 SH   SOLE   0 0 710
STARBUCKS CORP COM 855244109 139 1,700 SH   SOLE   0 0 139
STATOIL ASA SPONSORED ADR 85771P102 4 250 SH   SOLE   0 0 4
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 15 350 SH   SOLE   0 0 15
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SUNPOWER CORP COM 867652406 5 200 SH   SOLE   0 0 5
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SYSCO CORP COM 871829107 20 500 SH   SOLE   0 0 20
TECO ENERGY INC COM 872375100 22 1,075 SH   SOLE   0 0 22
TARGET CORP COM 87612E106 8 100 SH   SOLE   0 0 8
TELEFONICA S A SPONSORED ADR 879382208 9 634 SH   SOLE   0 0 9
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TESORO CORP COM 881609101 4 50 SH   SOLE   0 0 4
TESLA MTRS INC COM 88160R101 17 75 SH   SOLE   0 0 17
TEXAS INSTRS INC COM 882508104 139 2,600 SH   SOLE   0 0 139
3M CO COM 88579Y101 338 2,060 SH   SOLE   0 0 338
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 27 215 SH   SOLE   0 0 27
TRANSCANADA CORP COM 89353D107 15 300 SH   SOLE   0 0 15
TRAVELERS COMPANIES INC COM 89417E109 21 202 SH   SOLE   0 0 21
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TWENTY FIRST CENTY FOX INC CL A 90130A101 1 36 SH   SOLE   0 0 1
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U S SILICA HLDGS INC COM 90346E103 3 100 SH   SOLE   0 0 3
UNDER ARMOUR INC CL A 904311107 146 2,150 SH   SOLE   0 0 146
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UNION PAC CORP COM 907818108 146 1,224 SH   SOLE   0 0 146
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V F CORP COM 918204108 267 3,570 SH   SOLE   0 0 267
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VIACOM INC NEW CL B 92553P201 8 104 SH   SOLE   0 0 8
VIPSHOP HLDGS LTD SPONSORED ADR 92763W103 10 500 SH   SOLE   0 0 10
VISA INC COM CL A 92826C839 632 2,410 SH   SOLE   0 0 632
VMWARE INC CL A COM 928563402 45 550 SH   SOLE   0 0 45
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 19 544 SH   SOLE   0 0 19
WAL-MART STORES INC COM 931142103 34 400 SH   SOLE   0 0 34
WALGREENS BOOTS ALLIANCE INC COM 931427108 46 600 SH   SOLE   0 0 46
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AMBARELLA INC SHS G037AX101 441 8,700 SH   SOLE   0 0 441
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GASLOG LTD SHS G37585109 8 400 SH   SOLE   0 0 8
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KING DIGITAL ENTMT PLC ORD SHS G5258J109 6 400 SH   SOLE   0 0 6
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MICHAEL KORS HLDGS LTD SHS G60754101 8 100 SH   SOLE   0 0 8
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PROTHENA CORP PLC SHS G72800108 0 15 SH   SOLE   0 0 0
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TYCO INTL PLC SHS G91442106 2 50 SH   SOLE   0 0 2
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TE CONNECTIVITY LTD REG SHS H84989104 9 150 SH   SOLE   0 0 9
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