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 15 750 SH   SOLE n/a 0 0 15
THE ADT CORPORATION COM 00101J106 1 25 SH   SOLE n/a 0 0 1
AFLAC INC COM 001055102 32 500 SH   SOLE n/a 0 0 32
ALPS ETF TR ALERIAN MLP 00162Q866 1,747 160,013 SH   SOLE n/a 0 0 1,747
AT&T INC COM 00206R102 2,616 66,790 SH   SOLE n/a 0 0 2,616
ABBOTT LABS COM 002824100 25 600 SH   SOLE n/a 0 0 25
ABBVIE INC COM 00287Y109 2,968 51,954 SH   SOLE n/a 0 0 2,968
ACADEMY FDS TR INNOV IBD50 FD 004006508 19 900 SH   SOLE n/a 0 0 19
AGILENT TECHNOLOGIES INC COM 00846U101 155 3,900 SH   SOLE n/a 0 0 155
AIR PRODS & CHEMS INC COM 009158106 2,446 16,980 SH   SOLE n/a 0 0 2,446
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 12 150 SH   SOLE n/a 0 0 12
ALIGN TECHNOLOGY INC COM 016255101 18 250 SH   SOLE n/a 0 0 18
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 390 33,420 SH   SOLE n/a 0 0 390
ALLIANT ENERGY CORP COM 018802108 15 200 SH   SOLE n/a 0 0 15
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,718 218,844 SH   SOLE n/a 0 0 1,718
ALLIANZGI EQUITY & CONV INCO COM 018829101 311 17,110 SH   SOLE n/a 0 0 311
ALPHABET INC CAP STK CL C 02079K107 1,684 2,261 SH   SOLE n/a 0 0 1,684
ALPHABET INC CAP STK CL A 02079K305 2,608 3,419 SH   SOLE n/a 0 0 2,608
ALTRIA GROUP INC COM 02209S103 829 13,225 SH   SOLE n/a 0 0 829
AMAZON COM INC COM 023135106 50 85 SH   SOLE n/a 0 0 50
AMERICAN ELEC PWR INC COM 025537101 80 1,205 SH   SOLE n/a 0 0 80
AMERICAN EXPRESS CO COM 025816109 13 205 SH   SOLE n/a 0 0 13
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 11 SH   SOLE n/a 0 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 27 500 SH   SOLE n/a 0 0 27
AMERICAN WTR WKS CO INC NEW COM 030420103 21 300 SH   SOLE n/a 0 0 21
AMGEN INC COM 031162100 108 718 SH   SOLE n/a 0 0 108
ANTHEM INC COM 036752103 14 100 SH   SOLE n/a 0 0 14
APACHE CORP COM 037411105 54 1,100 SH   SOLE n/a 0 0 54
APPLE INC COM 037833100 4,474 41,052 SH   SOLE n/a 0 0 4,474
ARCHER DANIELS MIDLAND CO COM 039483102 26 725 SH   SOLE n/a 0 0 26
ASTRAZENECA PLC SPONSORED ADR 046353108 22 798 SH   SOLE n/a 0 0 22
AVERY DENNISON CORP COM 053611109 22 311 SH   SOLE n/a 0 0 22
BAKER HUGHES INC COM 057224107 38 870 SH   SOLE n/a 0 0 38
BANCO SANTANDER SA ADR 05964H105 4 980 SH   SOLE n/a 0 0 4
BANK AMER CORP COM 060505104 367 27,164 SH   SOLE n/a 0 0 367
BANK NEW YORK MELLON CORP COM 064058100 46 1,260 SH   SOLE n/a 0 0 46
BARRICK GOLD CORP COM 067901108 1 40 SH   SOLE n/a 0 0 1
BAXALTA INC COM 07177M103 295 7,300 SH   SOLE n/a 0 0 295
BAXTER INTL INC COM 071813109 21 500 SH   SOLE n/a 0 0 21
B/E AEROSPACE INC COM 073302101 14 300 SH   SOLE n/a 0 0 14
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 159 1,119 SH   SOLE n/a 0 0 159
BLACKROCK TAX MUNICPAL BD TR SHS 09248X100 103 4,500 SH   SOLE n/a 0 0 103
BLACKROCK ENHANCED EQT DIV T COM 09251A104 479 63,535 SH   SOLE n/a 0 0 479
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 482 17,191 SH   SOLE n/a 0 0 482
BLACKROCK MUN 2030 TAR TERM COM SHS BEN IN 09257P105 502 21,875 SH   SOLE n/a 0 0 502
BOEING CO COM 097023105 415 3,270 SH   SOLE n/a 0 0 415
BOX INC CL A 10316T104 6 500 SH   SOLE n/a 0 0 6
BRISTOL MYERS SQUIBB CO COM 110122108 3,668 57,413 SH   SOLE n/a 0 0 3,668
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 69 1,020 SH   SOLE n/a 0 0 69
CBS CORP NEW CL B 124857202 6 104 SH   SOLE n/a 0 0 6
CSX CORP COM 126408103 95 3,700 SH   SOLE n/a 0 0 95
CSRA INC COM 12650T104 15 541 SH   SOLE n/a 0 0 15
CVS HEALTH CORP COM 126650100 2,727 26,286 SH   SOLE n/a 0 0 2,727
CA INC COM 12673P105 4 125 SH   SOLE n/a 0 0 4
CABELAS INC COM 126804301 24 500 SH   SOLE n/a 0 0 24
CADENCE DESIGN SYSTEM INC COM 127387108 24 1,000 SH   SOLE n/a 0 0 24
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 1,000 SH   SOLE n/a 0 0 10
CALIFORNIA RES CORP COM 13057Q107 0 137 SH   SOLE n/a 0 0 0
CAMBREX CORP COM 132011107 22 500 SH   SOLE n/a 0 0 22
CAMPBELL SOUP CO COM 134429109 67 1,056 SH   SOLE n/a 0 0 67
CANADIAN NATL RY CO COM 136375102 31 500 SH   SOLE n/a 0 0 31
CANADIAN NAT RES LTD COM 136385101 1 21 SH   SOLE n/a 0 0 1
CASTLIGHT HEALTH INC CL B 14862Q100 2 500 SH   SOLE n/a 0 0 2
CATERPILLAR INC DEL COM 149123101 8 100 SH   SOLE n/a 0 0 8
CAVIUM INC COM 14964U108 31 500 SH   SOLE n/a 0 0 31
CELGENE CORP COM 151020104 1,065 10,645 SH   SOLE n/a 0 0 1,065
CENTERPOINT ENERGY INC COM 15189T107 37 1,750 SH   SOLE n/a 0 0 37
CENTURYLINK INC COM 156700106 16 500 SH   SOLE n/a 0 0 16
CERUS CORP COM 157085101 6 1,000 SH   SOLE n/a 0 0 6
CHEMOURS CO COM 163851108 0 40 SH   SOLE n/a 0 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 90 3,120 SH   SOLE n/a 0 0 90
CHEVRON CORP NEW COM 166764100 1,464 15,346 SH   SOLE n/a 0 0 1,464
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,328 36,300 SH   SOLE n/a 0 0 1,328
CISCO SYS INC COM 17275R102 109 3,840 SH   SOLE n/a 0 0 109
CITIGROUP INC COM NEW 172967424 46 1,106 SH   SOLE n/a 0 0 46
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 58 3,150 SH   SOLE n/a 0 0 58
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 7 200 SH   SOLE n/a 0 0 7
CLOROX CO DEL COM 189054109 13 100 SH   SOLE n/a 0 0 13
COACH INC COM 189754104 4 100 SH   SOLE n/a 0 0 4
COCA COLA CO COM 191216100 225 4,860 SH   SOLE n/a 0 0 225
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 100 SH   SOLE n/a 0 0 6
COLGATE PALMOLIVE CO COM 194162103 41 577 SH   SOLE n/a 0 0 41
COMCAST CORP NEW CL A 20030N101 101 1,661 SH   SOLE n/a 0 0 101
COMPUTER SCIENCES CORP COM 205363104 19 541 SH   SOLE n/a 0 0 19
CONCHO RES INC COM 20605P101 20 200 SH   SOLE n/a 0 0 20
CONOCOPHILLIPS COM 20825C104 99 2,450 SH   SOLE n/a 0 0 99
CONSOLIDATED EDISON INC COM 209115104 153 2,000 SH   SOLE n/a 0 0 153
CONSTELLATION BRANDS INC CL A 21036P108 121 800 SH   SOLE n/a 0 0 121
CONTAINER STORE GROUP INC COM 210751103 3 500 SH   SOLE n/a 0 0 3
CONTINENTAL RESOURCES INC COM 212015101 13 430 SH   SOLE n/a 0 0 13
CORNING INC COM 219350105 109 5,205 SH   SOLE n/a 0 0 109
COSTCO WHSL CORP NEW COM 22160K105 266 1,685 SH   SOLE n/a 0 0 266
CUMMINS INC COM 231021106 33 300 SH   SOLE n/a 0 0 33
CUTWATER SELECT INCOME FD COM 232229104 10 500 SH   SOLE n/a 0 0 10
CYPRESS SEMICONDUCTOR CORP COM 232806109 9 1,000 SH   SOLE n/a 0 0 9
CYTRX CORP COM PAR $.001 232828509 1 429 SH   SOLE n/a 0 0 1
DANAHER CORP DEL COM 235851102 92 965 SH   SOLE n/a 0 0 92
DARDEN RESTAURANTS INC COM 237194105 17 250 SH   SOLE n/a 0 0 17
DEVON ENERGY CORP NEW COM 25179M103 14 518 SH   SOLE n/a 0 0 14
DIAGEO P L C SPON ADR NEW 25243Q205 159 1,471 SH   SOLE n/a 0 0 159
DISNEY WALT CO COM DISNEY 254687106 3,004 30,246 SH   SOLE n/a 0 0 3,004
DOMINION RES INC VA NEW COM 25746U109 188 2,498 SH   SOLE n/a 0 0 188
DOMINOS PIZZA INC COM 25754A201 20 150 SH   SOLE n/a 0 0 20
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,462 86,947 SH   SOLE n/a 0 0 1,462
DOW CHEM CO COM 260543103 1,791 35,217 SH   SOLE n/a 0 0 1,791
DU PONT E I DE NEMOURS & CO COM 263534109 19 300 SH   SOLE n/a 0 0 19
DUFF & PHELPS GLB UTL INC FD COM 26433C105 15 919 SH   SOLE n/a 0 0 15
DUKE ENERGY CORP NEW COM NEW 26441C204 454 5,630 SH   SOLE n/a 0 0 454
DUNKIN BRANDS GROUP INC COM 265504100 35 750 SH   SOLE n/a 0 0 35
DYCOM INDS INC COM 267475101 13 200 SH   SOLE n/a 0 0 13
E M C CORP MASS COM 268648102 5 200 SH   SOLE n/a 0 0 5
EQT CORP COM 26884L109 34 500 SH   SOLE n/a 0 0 34
EATON VANCE ENHANCED EQ INC COM 278274105 58 4,650 SH   SOLE n/a 0 0 58
EATON VANCE TX MGD DIV EQ IN COM 27828N102 11 1,000 SH   SOLE n/a 0 0 11
EATON VANCE SR FLTNG RTE TR COM 27828Q105 22 1,750 SH   SOLE n/a 0 0 22
EATON VANCE N J MUN BD FD COM 27828R103 31 2,175 SH   SOLE n/a 0 0 31
EATON VANCE PA MUN BD FD COM 27828W102 94 6,640 SH   SOLE n/a 0 0 94
ECOLAB INC COM 278865100 27 240 SH   SOLE n/a 0 0 27
EMERSON ELEC CO COM 291011104 476 8,749 SH   SOLE n/a 0 0 476
ENANTA PHARMACEUTICALS INC COM 29251M106 109 3,725 SH   SOLE n/a 0 0 109
ENGILITY HLDGS INC NEW COM 29286C107 0 12 SH   SOLE n/a 0 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 120 4,858 SH   SOLE n/a 0 0 120
ETSY INC COM 29786A106 2 230 SH   SOLE n/a 0 0 2
EXACT SCIENCES CORP COM 30063P105 54 8,000 SH   SOLE n/a 0 0 54
EXELON CORP COM 30161N101 14 400 SH   SOLE n/a 0 0 14
EXPRESS SCRIPTS HLDG CO COM 30219G108 54 786 SH   SOLE n/a 0 0 54
EXXON MOBIL CORP COM 30231G102 1,851 22,149 SH   SOLE n/a 0 0 1,851
F M C CORP COM NEW 302491303 143 3,550 SH   SOLE n/a 0 0 143
FACEBOOK INC CL A 30303M102 2,102 18,425 SH   SOLE n/a 0 0 2,102
FEDEX CORP COM 31428X106 106 650 SH   SOLE n/a 0 0 106
FIFTH THIRD BANCORP COM 316773100 111 6,660 SH   SOLE n/a 0 0 111
FINISAR CORP COM NEW 31787A507 31 1,700 SH   SOLE n/a 0 0 31
FOOT LOCKER INC COM 344849104 1,796 27,845 SH   SOLE n/a 0 0 1,796
FORD MTR CO DEL COM PAR $0.01 345370860 2,051 151,907 SH   SOLE n/a 0 0 2,051
FORTUNE BRANDS HOME & SEC IN COM 34964C106 20 350 SH   SOLE n/a 0 0 20
FOUR CORNERS PPTY TR INC COM 35086T109 1 33 SH   SOLE n/a 0 0 1
FREEPORT-MCMORAN INC CL B 35671D857 17 1,600 SH   SOLE n/a 0 0 17
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 735 SH   SOLE n/a 0 0 4
GW PHARMACEUTICALS PLC ADS 36197T103 14 200 SH   SOLE n/a 0 0 14
GALENA BIOPHARMA INC COM 363256108 1 755 SH   SOLE n/a 0 0 1
GAMESTOP CORP NEW CL A 36467W109 10 300 SH   SOLE n/a 0 0 10
GENERAL DYNAMICS CORP COM 369550108 18 139 SH   SOLE n/a 0 0 18
GENERAL ELECTRIC CO COM 369604103 2,480 78,010 SH   SOLE n/a 0 0 2,480
GENERAL MLS INC COM 370334104 95 1,492 SH   SOLE n/a 0 0 95
GENERAL MTRS CO COM 37045V100 21 654 SH   SOLE n/a 0 0 21
GILEAD SCIENCES INC COM 375558103 2,070 22,533 SH   SOLE n/a 0 0 2,070
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,606 39,600 SH   SOLE n/a 0 0 1,606
GREENBRIER COS INC COM 393657101 17 600 SH   SOLE n/a 0 0 17
HCP INC COM 40414L109 9 280 SH   SOLE n/a 0 0 9
HSBC HLDGS PLC SPON ADR NEW 404280406 3 85 SH   SOLE n/a 0 0 3
HALLIBURTON CO COM 406216101 11 300 SH   SOLE n/a 0 0 11
HALYARD HEALTH INC COM 40650V100 7 236 SH   SOLE n/a 0 0 7
HANCOCK JOHN INCOME SECS TR COM 410123103 543 39,060 SH   SOLE n/a 0 0 543
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 23 1,000 SH   SOLE n/a 0 0 23
HARLEY DAVIDSON INC COM 412822108 21 400 SH   SOLE n/a 0 0 21
HARRIS CORP DEL COM 413875105 215 2,757 SH   SOLE n/a 0 0 215
HATTERAS FINL CORP COM 41902R103 6 400 SH   SOLE n/a 0 0 6
HERSHEY CO COM 427866108 1,055 11,452 SH   SOLE n/a 0 0 1,055
HOME DEPOT INC COM 437076102 327 2,450 SH   SOLE n/a 0 0 327
HONEYWELL INTL INC COM 438516106 735 6,559 SH   SOLE n/a 0 0 735
HUNTINGTON BANCSHARES INC COM 446150104 14 1,500 SH   SOLE n/a 0 0 14
INCYTE CORP COM 45337C102 14 200 SH   SOLE n/a 0 0 14
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 4 500 SH   SOLE n/a 0 0 4
INTEL CORP COM 458140100 60 1,847 SH   SOLE n/a 0 0 60
INTERNATIONAL BUSINESS MACHS COM 459200101 370 2,444 SH   SOLE n/a 0 0 370
INTERPUBLIC GROUP COS INC COM 460690100 0 3 SH   SOLE n/a 0 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 30 50 SH   SOLE n/a 0 0 30
IONIS PHARMACEUTICALS INC COM 462222100 12 300 SH   SOLE n/a 0 0 12
ISHARES MSCI BRZ CAP ETF 464286400 9 360 SH   SOLE n/a 0 0 9
ISHARES MSCI PAC JP ETF 464286665 68 1,725 SH   SOLE n/a 0 0 68
ISHARES TR SELECT DIVID ETF 464287168 14 175 SH   SOLE n/a 0 0 14
ISHARES TR TIPS BD ETF 464287176 963 8,399 SH   SOLE n/a 0 0 963
ISHARES TR TRANS AVG ETF 464287192 7 50 SH   SOLE n/a 0 0 7
ISHARES TR MSCI EMG MKT ETF 464287234 104 3,045 SH   SOLE n/a 0 0 104
ISHARES TR S&P 500 GRWT ETF 464287309 57 489 SH   SOLE n/a 0 0 57
ISHARES TR GLOBAL ENERG ETF 464287341 3 100 SH   SOLE n/a 0 0 3
ISHARES TR NA NAT RES 464287374 27 900 SH   SOLE n/a 0 0 27
ISHARES TR S&P 500 VAL ETF 464287408 32 360 SH   SOLE n/a 0 0 32
ISHARES TR MSCI EAFE ETF 464287465 9 159 SH   SOLE n/a 0 0 9
ISHARES TR RUS MD CP GR ETF 464287481 18 200 SH   SOLE n/a 0 0 18
ISHARES TR RUS MID-CAP ETF 464287499 560 3,436 SH   SOLE n/a 0 0 560
ISHARES TR CORE S&P MCP ETF 464287507 22 150 SH   SOLE n/a 0 0 22
ISHARES TR NASDQ BIOTEC ETF 464287556 287 1,100 SH   SOLE n/a 0 0 287
ISHARES TR RUS 2000 VAL ETF 464287630 25 268 SH   SOLE n/a 0 0 25
ISHARES TR RUSSELL 2000 ETF 464287655 10 86 SH   SOLE n/a 0 0 10
ISHARES TR U.S. UTILITS ETF 464287697 43 350 SH   SOLE n/a 0 0 43
ISHARES TR U.S. TECH ETF 464287721 22 200 SH   SOLE n/a 0 0 22
ISHARES TR U.S. INDS ETF 464287754 21 200 SH   SOLE n/a 0 0 21
ISHARES TR US HLTHCARE ETF 464287762 14 100 SH   SOLE n/a 0 0 14
ISHARES TR U.S. ENERGY ETF 464287796 5 150 SH   SOLE n/a 0 0 5
ISHARES TR CORE S&P SCP ETF 464287804 118 1,050 SH   SOLE n/a 0 0 118
ISHARES TR U.S. CNSM GD ETF 464287812 15 135 SH   SOLE n/a 0 0 15
ISHARES TR U.S. BAS MTL ETF 464287838 15 200 SH   SOLE n/a 0 0 15
ISHARES TR SP SMCP600GR ETF 464287887 65 520 SH   SOLE n/a 0 0 65
ISHARES TR MRGSTR MD CP ETF 464288208 80 550 SH   SOLE n/a 0 0 80
ISHARES TR JP MOR EM MK ETF 464288281 62 566 SH   SOLE n/a 0 0 62
ISHARES TR NATIONAL MUN ETF 464288414 47 425 SH   SOLE n/a 0 0 47
ISHARES TR MRGSTR SM CP ETF 464288505 60 450 SH   SOLE n/a 0 0 60
ISHARES TR INTERM CR BD ETF 464288638 379 3,452 SH   SOLE n/a 0 0 379
ISHARES TR 1-3 YR CR BD ETF 464288646 1,519 14,413 SH   SOLE n/a 0 0 1,519
ISHARES TR U.S. PFD STK ETF 464288687 1,086 27,829 SH   SOLE n/a 0 0 1,086
ISHARES TR US OIL EQ&SV ETF 464288844 4 100 SH   SOLE n/a 0 0 4
ISHARES TR US OIL&GS EX ETF 464288851 31 600 SH   SOLE n/a 0 0 31
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 200 SH   SOLE n/a 0 0 3
ISHARES TR CORE HIGH DV ETF 46429B663 26 330 SH   SOLE n/a 0 0 26
ISHARES TR MRNGSTR INC ETF 46432F875 24 1,000 SH   SOLE n/a 0 0 24
JPMORGAN CHASE & CO COM 46625H100 2,301 38,861 SH   SOLE n/a 0 0 2,301
JETBLUE AIRWAYS CORP COM 477143101 11 500 SH   SOLE n/a 0 0 11
JOHNSON & JOHNSON COM 478160104 2,344 21,660 SH   SOLE n/a 0 0 2,344
JOHNSON CTLS INC COM 478366107 818 20,994 SH   SOLE n/a 0 0 818
JUNO THERAPEUTICS INC COM 48205A109 19 500 SH   SOLE n/a 0 0 19
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 15 1,850 SH   SOLE n/a 0 0 15
KELLOGG CO COM 487836108 81 1,064 SH   SOLE n/a 0 0 81
KEYCORP NEW COM 493267108 19 1,750 SH   SOLE n/a 0 0 19
KIMBERLY CLARK CORP COM 494368103 2,976 22,125 SH   SOLE n/a 0 0 2,976
KINDER MORGAN INC DEL COM 49456B101 146 8,180 SH   SOLE n/a 0 0 146
KRAFT HEINZ CO COM 500754106 104 1,319 SH   SOLE n/a 0 0 104
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3 25 SH   SOLE n/a 0 0 3
LABORATORY CORP AMER HLDGS COM NEW 50540R409 160 1,368 SH   SOLE n/a 0 0 160
LOCKHEED MARTIN CORP COM 539830109 192 865 SH   SOLE n/a 0 0 192
LUMENTUM HLDGS INC COM 55024U109 0 3 SH   SOLE n/a 0 0 0
M & T BK CORP COM 55261F104 17 150 SH   SOLE n/a 0 0 17
MGE ENERGY INC COM 55277P104 45 852 SH   SOLE n/a 0 0 45
MANHATTAN ASSOCS INC COM 562750109 17 300 SH   SOLE n/a 0 0 17
MANNKIND CORP COM 56400P201 7 4,250 SH   SOLE n/a 0 0 7
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8 500 SH   SOLE n/a 0 0 8
MASTERCARD INC CL A 57636Q104 9 100 SH   SOLE n/a 0 0 9
MCCORMICK & CO INC COM NON VTG 579780206 32 320 SH   SOLE n/a 0 0 32
MCDONALDS CORP COM 580135101 134 1,067 SH   SOLE n/a 0 0 134
MCGRAW HILL FINL INC COM 580645109 14 146 SH   SOLE n/a 0 0 14
MCKESSON CORP COM 58155Q103 65 415 SH   SOLE n/a 0 0 65
MEAD JOHNSON NUTRITION CO COM 582839106 0 3 SH   SOLE n/a 0 0 0
MEDGENICS INC COM NEW 58436Q203 4 1,000 SH   SOLE n/a 0 0 4
MELCO CROWN ENTMT LTD ADR 585464100 12 750 SH   SOLE n/a 0 0 12
MERCK & CO INC NEW COM 58933Y105 2,187 41,326 SH   SOLE n/a 0 0 2,187
METLIFE INC COM 59156R108 270 6,149 SH   SOLE n/a 0 0 270
MICROSOFT CORP COM 594918104 557 10,089 SH   SOLE n/a 0 0 557
MICRON TECHNOLOGY INC COM 595112103 297 28,410 SH   SOLE n/a 0 0 297
MONDELEZ INTL INC CL A 609207105 165 4,110 SH   SOLE n/a 0 0 165
MONSANTO CO NEW COM 61166W101 4 50 SH   SOLE n/a 0 0 4
MORGAN STANLEY EMER MKTS DEB COM 61744H105 8 907 SH   SOLE n/a 0 0 8
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 18 SH   SOLE n/a 0 0 1
MYRIAD GENETICS INC COM 62855J104 155 4,149 SH   SOLE n/a 0 0 155
NATIONAL FUEL GAS CO N J COM 636180101 10 200 SH   SOLE n/a 0 0 10
NATIONAL GRID PLC SPON ADR NEW 636274300 61 850 SH   SOLE n/a 0 0 61
NEOGENOMICS INC COM NEW 64049M209 61 9,000 SH   SOLE n/a 0 0 61
NETAPP INC COM 64110D104 3 125 SH   SOLE n/a 0 0 3
NETFLIX INC COM 64110L106 86 839 SH   SOLE n/a 0 0 86
NEW JERSEY RES COM 646025106 45 1,242 SH   SOLE n/a 0 0 45
NEWELL RUBBERMAID INC COM 651229106 22 500 SH   SOLE n/a 0 0 22
NEWMONT MINING CORP COM 651639106 1 40 SH   SOLE n/a 0 0 1
NEWS CORP NEW CL A 65249B109 0 2 SH   SOLE n/a 0 0 0
NEXTERA ENERGY INC COM 65339F101 373 3,155 SH   SOLE n/a 0 0 373
NIKE INC CL B 654106103 111 1,800 SH   SOLE n/a 0 0 111
NORFOLK SOUTHERN CORP COM 655844108 12 150 SH   SOLE n/a 0 0 12
NORTHROP GRUMMAN CORP COM 666807102 25 125 SH   SOLE n/a 0 0 25
NOVARTIS A G SPONSORED ADR 66987V109 44 611 SH   SOLE n/a 0 0 44
NOVO-NORDISK A S ADR 670100205 19 350 SH   SOLE n/a 0 0 19
NU SKIN ENTERPRISES INC CL A 67018T105 19 500 SH   SOLE n/a 0 0 19
NUSTAR ENERGY LP UNIT COM 67058H102 7 170 SH   SOLE n/a 0 0 7
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 49 3,000 SH   SOLE n/a 0 0 49
NUVEEN MASS PREM INCOME MUN COM 67061E104 14 975 SH   SOLE n/a 0 0 14
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 17 1,150 SH   SOLE n/a 0 0 17
NUVEEN QUALITY MUN FD INC COM 67062N103 26 1,800 SH   SOLE n/a 0 0 26
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 74 5,000 SH   SOLE n/a 0 0 74
NUVEEN VA PREM INCOME MUN FD COM 67064R102 41 2,840 SH   SOLE n/a 0 0 41
NVIDIA CORP COM 67066G104 71 2,000 SH   SOLE n/a 0 0 71
NUVEEN SR INCOME FD COM 67067Y104 181 30,599 SH   SOLE n/a 0 0 181
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 360 25,414 SH   SOLE n/a 0 0 360
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 70 5,000 SH   SOLE n/a 0 0 70
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 21 1,420 SH   SOLE n/a 0 0 21
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 275 34,705 SH   SOLE n/a 0 0 275
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 8 600 SH   SOLE n/a 0 0 8
NUVEEN BUILD AMER BD FD COM 67074C103 775 35,892 SH   SOLE n/a 0 0 775
NUVEEN MUN VALUE FD INC COM 670928100 40 3,800 SH   SOLE n/a 0 0 40
NUVEEN PA INVT QUALITY MUN F COM 670972108 792 55,222 SH   SOLE n/a 0 0 792
NUVEEN QUALITY INCOME MUN FD COM 670977107 15 1,000 SH   SOLE n/a 0 0 15
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 819 55,635 SH   SOLE n/a 0 0 819
OCCIDENTAL PETE CORP DEL COM 674599105 43 625 SH   SOLE n/a 0 0 43
OCEANFIRST FINL CORP COM 675234108 9 500 SH   SOLE n/a 0 0 9
OLIN CORP COM PAR $1 680665205 4 208 SH   SOLE n/a 0 0 4
ONEOK INC NEW COM 682680103 6 200 SH   SOLE n/a 0 0 6
ORACLE CORP COM 68389X105 69 1,681 SH   SOLE n/a 0 0 69
PJT PARTNERS INC COM CL A 69343T107 7 271 SH   SOLE n/a 0 0 7
PNC FINL SVCS GROUP INC COM 693475105 118 1,400 SH   SOLE n/a 0 0 118
PPL CORP COM 69351T106 298 7,825 SH   SOLE n/a 0 0 298
PALO ALTO NETWORKS INC COM 697435105 68 415 SH   SOLE n/a 0 0 68
PANERA BREAD CO CL A 69840W108 18 90 SH   SOLE n/a 0 0 18
PAYCOM SOFTWARE INC COM 70432V102 14 400 SH   SOLE n/a 0 0 14
PEABODY ENERGY CORP COM NEW 704549203 0 80 SH   SOLE n/a 0 0 0
PEPSICO INC COM 713448108 539 5,259 SH   SOLE n/a 0 0 539
PFIZER INC COM 717081103 330 11,140 SH   SOLE n/a 0 0 330
PHILIP MORRIS INTL INC COM 718172109 687 7,002 SH   SOLE n/a 0 0 687
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 7 173 SH   SOLE n/a 0 0 7
PHILLIPS 66 COM 718546104 3,419 39,484 SH   SOLE n/a 0 0 3,419
PIEDMONT NAT GAS INC COM 720186105 87 1,448 SH   SOLE n/a 0 0 87
PIMCO MUNICIPAL INCOME FD COM 72200R107 62 3,888 SH   SOLE n/a 0 0 62
PIMCO CORPORATE INCOME STRAT COM 72200U100 60 4,375 SH   SOLE n/a 0 0 60
PIMCO STRATEGIC INCOME FD IN COM 72200X104 382 41,720 SH   SOLE n/a 0 0 382
PIMCO MUN INCOME FD III COM 72201A103 12 1,016 SH   SOLE n/a 0 0 12
PIMCO INCOME STRATEGY FUND I COM 72201J104 8 900 SH   SOLE n/a 0 0 8
PIMCO DYNAMIC INCOME FD SHS 72201Y101 47 1,810 SH   SOLE n/a 0 0 47
PIMCO INCOME OPPORTUNITY FD COM 72202B100 35 1,700 SH   SOLE n/a 0 0 35
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 121 6,960 SH   SOLE n/a 0 0 121
PORTOLA PHARMACEUTICALS INC COM 737010108 29 1,400 SH   SOLE n/a 0 0 29
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 132 9,281 SH   SOLE n/a 0 0 132
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11 500 SH   SOLE n/a 0 0 11
PRAXAIR INC COM 74005P104 80 695 SH   SOLE n/a 0 0 80
PROCTER & GAMBLE CO COM 742718109 1,101 13,374 SH   SOLE n/a 0 0 1,101
PROSHARES TR PSHS ULTSH 20YRS 74347B201 135 3,665 SH   SOLE n/a 0 0 135
PROSHARES TR PSHS ULSHT SP500 74347B300 1 50 SH   SOLE n/a 0 0 1
PRUDENTIAL FINL INC COM 744320102 2,348 32,515 SH   SOLE n/a 0 0 2,348
PRUDENTIAL SHT DURATION HG Y COM 74442F107 18 1,160 SH   SOLE n/a 0 0 18
PUBLIC SVC ENTERPRISE GROUP COM 744573106 208 4,422 SH   SOLE n/a 0 0 208
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 52 10,900 SH   SOLE n/a 0 0 52
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 63 14,300 SH   SOLE n/a 0 0 63
Q2 HLDGS INC COM 74736L109 96 4,000 SH   SOLE n/a 0 0 96
QUEST DIAGNOSTICS INC COM 74834L100 29 400 SH   SOLE n/a 0 0 29
RAYTHEON CO COM NEW 755111507 202 1,650 SH   SOLE n/a 0 0 202
REGENERON PHARMACEUTICALS COM 75886F107 47 130 SH   SOLE n/a 0 0 47
REGIONS FINL CORP NEW COM 7591EP100 16 2,000 SH   SOLE n/a 0 0 16
REINSURANCE GROUP AMER INC COM NEW 759351604 0 0 SH   SOLE n/a 0 0 0
REYNOLDS AMERICAN INC COM 761713106 50 992 SH   SOLE n/a 0 0 50
RIO TINTO PLC SPONSORED ADR 767204100 14 500 SH   SOLE n/a 0 0 14
RITE AID CORP COM 767754104 20 2,500 SH   SOLE n/a 0 0 20
ROYAL BK CDA MONTREAL QUE COM 780087102 11 195 SH   SOLE n/a 0 0 11
SPDR GOLD TRUST GOLD SHS 78463V107 64 540 SH   SOLE n/a 0 0 64
SPDR SERIES TRUST CITI INT GVT ETF 78464A490 33 600 SH   SOLE n/a 0 0 33
SPDR SERIES TRUST S&P REGL BKG 78464A698 13 350 SH   SOLE n/a 0 0 13
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 100 SH   SOLE n/a 0 0 2
SPDR SERIES TRUST S&P DIVID ETF 78464A763 56 700 SH   SOLE n/a 0 0 56
SPDR SERIES TRUST S&P INS ETF 78464A789 35 500 SH   SOLE n/a 0 0 35
SPDR SERIES TRUST S&P BIOTECH 78464A870 447 8,648 SH   SOLE n/a 0 0 447
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 56 1,650 SH   SOLE n/a 0 0 56
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 18 100 SH   SOLE n/a 0 0 18
SALESFORCE COM INC COM 79466L302 30 400 SH   SOLE n/a 0 0 30
SANGAMO BIOSCIENCES INC COM 800677106 7 1,100 SH   SOLE n/a 0 0 7
SANOFI SPONSORED ADR 80105N105 15 370 SH   SOLE n/a 0 0 15
SAREPTA THERAPEUTICS INC COM 803607100 6 300 SH   SOLE n/a 0 0 6
SCANA CORP NEW COM 80589M102 13 181 SH   SOLE n/a 0 0 13
SCHLUMBERGER LTD COM 806857108 2,097 28,435 SH   SOLE n/a 0 0 2,097
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20 300 SH   SOLE n/a 0 0 20
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11 175 SH   SOLE n/a 0 0 11
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 126 5,617 SH   SOLE n/a 0 0 126
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 43 975 SH   SOLE n/a 0 0 43
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 112 2,250 SH   SOLE n/a 0 0 112
SELECTIVE INS GROUP INC COM 816300107 57 1,550 SH   SOLE n/a 0 0 57
SENIOR HSG PPTYS TR SH BEN INT 81721M109 14 765 SH   SOLE n/a 0 0 14
SHAKE SHACK INC CL A 819047101 6 150 SH   SOLE n/a 0 0 6
SKYWORKS SOLUTIONS INC COM 83088M102 1,029 13,205 SH   SOLE n/a 0 0 1,029
SMUCKER J M CO COM NEW 832696405 33 256 SH   SOLE n/a 0 0 33
SOUTHERN CO COM 842587107 2,043 39,501 SH   SOLE n/a 0 0 2,043
SPECTRA ENERGY CORP COM 847560109 420 13,731 SH   SOLE n/a 0 0 420
STARBUCKS CORP COM 855244109 259 4,341 SH   SOLE n/a 0 0 259
STONE HBR EMERG MKTS TL INC COM 86164W100 6 500 SH   SOLE n/a 0 0 6
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 10 350 SH   SOLE n/a 0 0 10
SYNOVUS FINL CORP COM NEW 87161C501 12 428 SH   SOLE n/a 0 0 12
SYSCO CORP COM 871829107 23 500 SH   SOLE n/a 0 0 23
TECO ENERGY INC COM 872375100 11 400 SH   SOLE n/a 0 0 11
TABLEAU SOFTWARE INC CL A 87336U105 14 300 SH   SOLE n/a 0 0 14
TALEN ENERGY CORP COM 87422J105 6 637 SH   SOLE n/a 0 0 6
TELEFONICA S A SPONSORED ADR 879382208 7 652 SH   SOLE n/a 0 0 7
TENNECO INC COM 880349105 21 400 SH   SOLE n/a 0 0 21
TESORO CORP COM 881609101 4 50 SH   SOLE n/a 0 0 4
TESLA MTRS INC COM 88160R101 30 130 SH   SOLE n/a 0 0 30
3M CO COM 88579Y101 239 1,435 SH   SOLE n/a 0 0 239
TIFFANY & CO NEW COM 886547108 11 150 SH   SOLE n/a 0 0 11
TRACTOR SUPPLY CO COM 892356106 18 200 SH   SOLE n/a 0 0 18
TRAVELERS COMPANIES INC COM 89417E109 24 202 SH   SOLE n/a 0 0 24
TRI CONTL CORP COM 895436103 40 2,000 SH   SOLE n/a 0 0 40
TWENTY FIRST CENTY FOX INC CL A 90130A101 0 10 SH   SOLE n/a 0 0 0
UGI CORP NEW COM 902681105 36 903 SH   SOLE n/a 0 0 36
ULTA SALON COSMETCS & FRAG I COM 90384S303 63 325 SH   SOLE n/a 0 0 63
UNDER ARMOUR INC CL A 904311107 2,047 24,129 SH   SOLE n/a 0 0 2,047
UNILEVER PLC SPON ADR NEW 904767704 23 500 SH   SOLE n/a 0 0 23
UNION PAC CORP COM 907818108 125 1,569 SH   SOLE n/a 0 0 125
UNITED CONTL HLDGS INC COM 910047109 18 300 SH   SOLE n/a 0 0 18
UNITED PARCEL SERVICE INC CL B 911312106 21 200 SH   SOLE n/a 0 0 21
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 25 SH   SOLE n/a 0 0 0
UNITED TECHNOLOGIES CORP COM 913017109 351 3,503 SH   SOLE n/a 0 0 351
UNITEDHEALTH GROUP INC COM 91324P102 26 200 SH   SOLE n/a 0 0 26
UNIVEST CORP PA COM 915271100 4 200 SH   SOLE n/a 0 0 4
VALEANT PHARMACEUTICALS INTL COM 91911K102 1 50 SH   SOLE n/a 0 0 1
VALLEY NATL BANCORP COM 919794107 6 578 SH   SOLE n/a 0 0 6
VANGUARD WORLD FD MEGA GRWTH IND 921910816 25 295 SH   SOLE n/a 0 0 25
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 18 500 SH   SOLE n/a 0 0 18
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 155 2,240 SH   SOLE n/a 0 0 155
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 14 400 SH   SOLE n/a 0 0 14
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 58 469 SH   SOLE n/a 0 0 58
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 20 150 SH   SOLE n/a 0 0 20
VANGUARD WORLD FDS ENERGY ETF 92204A306 13 150 SH   SOLE n/a 0 0 13
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 9 75 SH   SOLE n/a 0 0 9
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 100 SH   SOLE n/a 0 0 11
VANGUARD INDEX FDS REIT ETF 922908553 174 2,075 SH   SOLE n/a 0 0 174
VANGUARD INDEX FDS SMALL CP ETF 922908751 540 4,847 SH   SOLE n/a 0 0 540
VANGUARD INDEX FDS TOTAL STK MKT 922908769 138 1,318 SH   SOLE n/a 0 0 138
VERIFONE SYS INC COM 92342Y109 18 650 SH   SOLE n/a 0 0 18
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VERIZON COMMUNICATIONS INC COM 92343V104 1,877 34,700 SH   SOLE n/a 0 0 1,877
VERTEX PHARMACEUTICALS INC COM 92532F100 12 150 SH   SOLE n/a 0 0 12
VIACOM INC NEW CL B 92553P201 4 104 SH   SOLE n/a 0 0 4
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VISA INC COM CL A 92826C839 1,716 22,432 SH   SOLE n/a 0 0 1,716
VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 17 1,179 SH   SOLE n/a 0 0 17
VMWARE INC CL A COM 928563402 16 300 SH   SOLE n/a 0 0 16
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 17 544 SH   SOLE n/a 0 0 17
WAL-MART STORES INC COM 931142103 27 400 SH   SOLE n/a 0 0 27
WALGREENS BOOTS ALLIANCE INC COM 931427108 42 500 SH   SOLE n/a 0 0 42
WASTE MGMT INC DEL COM 94106L109 165 2,800 SH   SOLE n/a 0 0 165
WELLS FARGO & CO NEW COM 949746101 152 3,153 SH   SOLE n/a 0 0 152
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WHITING PETE CORP NEW COM 966387102 2 259 SH   SOLE n/a 0 0 2
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ZIMMER BIOMET HLDGS INC COM 98956P102 50 465 SH   SOLE n/a 0 0 50
ALLERGAN PLC SHS G0177J108 84 315 SH   SOLE n/a 0 0 84
AMBARELLA INC SHS G037AX101 169 3,775 SH   SOLE n/a 0 0 169
FLEETMATICS GROUP PLC COM G35569105 12 300 SH   SOLE n/a 0 0 12
HORIZON PHARMA PLC SHS G4617B105 7 400 SH   SOLE n/a 0 0 7
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 26 200 SH   SOLE n/a 0 0 26
LUXOFT HLDG INC ORD SHS CL A G57279104 14 250 SH   SOLE n/a 0 0 14
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 200 SH   SOLE n/a 0 0 2
MEDTRONIC PLC SHS G5960L103 128 1,700 SH   SOLE n/a 0 0 128
NABORS INDUSTRIES LTD SHS G6359F103 1 55 SH   SOLE n/a 0 0 1
PROTHENA CORP PLC SHS G72800108 1 15 SH   SOLE n/a 0 0 1
PENTAIR PLC SHS G7S00T104 1 11 SH   SOLE n/a 0 0 1
TYCO INTL PLC SHS G91442106 2 50 SH   SOLE n/a 0 0 2
PERRIGO CO PLC SHS G97822103 6 47 SH   SOLE n/a 0 0 6
GARMIN LTD SHS H2906T109 2 50 SH   SOLE n/a 0 0 2
TE CONNECTIVITY LTD REG SHS H84989104 3 50 SH   SOLE n/a 0 0 3
CYBERARK SOFTWARE LTD SHS M2682V108 4 100 SH   SOLE n/a 0 0 4
MELLANOX TECHNOLOGIES LTD SHS M51363113 11 200 SH   SOLE n/a 0 0 11
MOBILEYE N V AMSTELVEEN ORD SHS N51488117 7 200 SH   SOLE n/a 0 0 7
MYLAN N V SHS EURO N59465109 35 750 SH   SOLE n/a 0 0 35
NXP SEMICONDUCTORS N V COM N6596X109 12 150 SH   SOLE n/a 0 0 12
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 40 483 SH   SOLE n/a 0 0 40
BROADCOM LTD SHS Y09827109 110 710 SH   SOLE n/a 0 0 110