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
Kinder Morgan Inc Del Wt Exp 021517 *W EXP 05/25/201 49456B119 0 368 PRN   SOLE   0 0 368
American Intl Group Inc Wt Exp 011921 *W EXP 01/19/202 26874156 2 68 PRN   SOLE   0 0 68
Liberty Property Trust SH BEN INT 531172104 41 1,334 SH   SOLE   0 0 1,334
THOMSON REUTERS CORP COM 884903105 1,165 30,776 SH   SOLE   0 0 30,776
Sterling Bancorp COM 85917A100 8 500 SH   SOLE   0 0 500
Market Vectors MKT VECTR WIDE 57060U134 16 550 SH   SOLE   0 0 550
Gopro Inc CL A 38268T103 0 20 SH   SOLE   0 0 20
AGL RES INC COM 001204106 5 85 SH   SOLE   0 0 85
Eversource Energy COM 30040W108 9 171 SH   SOLE   0 0 171
Topbuild Corporation COM 89055F103 0 10 SH   SOLE   0 0 10
Allergan Inc. SHS G0177J108 42 135 SH   SOLE   0 0 135
W P CAREY INC COM 92936U109 10 175 PRN   SOLE   0 0 175
STARWOOD PPTY TR INC COM 85571B105 10 500 PRN   SOLE   0 0 500
NISKA GAS STORAGE PARTNERS UNIT LTD LIABI 654678101 6 1,910 PRN   SOLE   0 0 1,910
KKR & CO L P DEL COM UNITS 48248M102 8 500 PRN   SOLE   0 0 500
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 11 PRN   SOLE   0 0 11
GENERAL MTRS CO *W EXP 07/10/201 37045V118 0 11 PRN   SOLE   0 0 11
GAMING & LEISURE PPTYS INC COM 36467J108 6 200 PRN   SOLE   0 0 200
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 3 200 PRN   SOLE   0 0 200
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 34 1,300 PRN   SOLE   0 0 1,300
APPLE HOSPITALITY REIT INC COM NEW 03784Y200 4 181 PRN   SOLE   0 0 181
ISHARES TR GOV/CRED BD ETF 464288596 35 2,535 SH   SOLE   0 0 2,535
ZOETIS INC CL A 98978V103 2 34 SH   SOLE   0 0 34
ZIMMER BIOMET HLDGS INC COM 98956P102 13 131 SH   SOLE   0 0 131
ZIOPHARM ONCOLOGY INC COM 98973P101 3 400 SH   SOLE   0 0 400
YUM BRANDS INC COM 988498101 40 554 SH   SOLE   0 0 554
YAHOO INC COM 984332106 3 100 SH   SOLE   0 0 100
XYLEM INC COM 98419M100 2 51 SH   SOLE   0 0 51
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 12 283 SH   SOLE   0 0 283
ISHARES TR EXPONEN TECHNO 46434V381 1,146 46,160 SH   SOLE   0 0 46,160
XEROX CORP COM 984121103 1 90 SH   SOLE   0 0 90
EXXON MOBIL CORP COM 30231G102 1,210 15,520 SH   SOLE   0 0 15,520
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 211 SH   SOLE   0 0 211
XILINX INC COM 983919101 3 70 SH   SOLE   0 0 70
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2 32 SH   SOLE   0 0 32
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33 1,405 SH   SOLE   0 0 1,405
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5 77 SH   SOLE   0 0 77
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 2 37 SH   SOLE   0 0 37
CIMAREX ENERGY CO COM 171798101 1 10 SH   SOLE   0 0 10
SPDR SERIES TRUST S&P BIOTECH 78464A870 41 577 SH   SOLE   0 0 577
UNITED STATES STL CORP NEW COM 912909108 0 8 SH   SOLE   0 0 8
WYNDHAM WORLDWIDE CORP COM 98310W108 13 181 SH   SOLE   0 0 181
WESTERN UN CO COM 959802109 684 38,197 SH   SOLE   0 0 38,197
WHITE MTNS INS GROUP LTD COM G9618E107 29 40 SH   SOLE   0 0 40
WP GLIMCHER IN COM 92939N102 0 19 SH   SOLE   0 0 19
WAL-MART STORES INC COM 931142103 143 2,339 SH   SOLE   0 0 2,339
WMIH CORP COM 92936P100 0 49 SH   SOLE   0 0 49
WASTE MGMT INC DEL COM 94106L109 3,055 57,247 SH   SOLE   0 0 57,247
WEATHERFORD INTL PLC ORD SHS G48833100 4 500 SH   SOLE   0 0 500
WELLS FARGO & CO NEW COM 949746101 4,985 91,699 SH   SOLE   0 0 91,699
WISDOMTREE INVTS INC COM 97717P104 7 451 SH   SOLE   0 0 451
WEC ENERGY GROUP INC COM 92939U106 1 29 SH   SOLE   0 0 29
WADDELL & REED FINL INC CL A 930059100 1,723 60,119 SH   SOLE   0 0 60,119
WESTERN DIGITAL CORP COM 958102105 1 17 SH   SOLE   0 0 17
WALGREENS BOOTS ALLIANCE I COM 931427108 34 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 516 11,166 SH   SOLE   0 0 11,166
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 668 10,001 SH   SOLE   0 0 10,001
VANGUARD STAR FD VG TL INTL STK F 921909768 32 703 SH   SOLE   0 0 703
VANGUARD INTL EQUITY INDEX FTSE EMR MKT ETF 922042858 188 5,750 SH   SOLE   0 0 5,750
VECTREN CORP COM 92240G101 32 750 SH   SOLE   0 0 750
VANGUARD INDEX FDS LARGE CAP ETF 922908637 1,025 10,964 SH   SOLE   0 0 10,964
VANGUARD INDEX FDS GROWTH ETF 922908736 113 1,060 SH   SOLE   0 0 1,060
VENTAS INC COM 92276F100 6 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 754 7,233 SH   SOLE   0 0 7,233
VALEANT PHARMACEUTICALS IN COM 91911K102 10 99 SH   SOLE   0 0 99
VERTEX PHARMACEUTICALS INC COM 92532F100 18 145 SH   SOLE   0 0 145
VERITIV CORP COM 923454102 0 1 SH   SOLE   0 0 1
VANGUARD WORLD FDS UTILITIES ETF 92204A876 27 287 SH   SOLE   0 0 287
VANGUARD WORLD FDS TELCOMM ETF 92204A884 13 154 SH   SOLE   0 0 154
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 20 607 SH   SOLE   0 0 607
VANGUARD INDEX FDS REIT ETF 922908553 20 246 SH   SOLE   0 0 246
VALERO ENERGY CORP NEW COM 91913Y100 4 50 SH   SOLE   0 0 50
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 49 489 SH   SOLE   0 0 489
VANGUARD SPECIALIZED PORTF DIV APP ETF 921908844 114 1,471 SH   SOLE   0 0 1,471
VIAVI SOLUTIONS INC COM 925550105 2 250 SH   SOLE   0 0 250
VIACOM INC NEW CL B 92553P201 18 434 SH   SOLE   0 0 434
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 56 425 SH   SOLE   0 0 425
VANGUARD WORLD FDS INF TECH ETF 92204A702 11 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY INDEX FTSE EUROPE ETF 922042874 41 818 SH   SOLE   0 0 818
V F CORP COM 918204108 3 50 SH   SOLE   0 0 50
VANGUARD TAX MANAGED INTL FTSE DEV MKT ETF 921943858 134 3,643 SH   SOLE   0 0 3,643
VANGUARD WORLD FDS ENERGY ETF 92204A306 18 221 SH   SOLE   0 0 221
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 95 SH   SOLE   0 0 95
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 441 3,602 SH   SOLE   0 0 3,602
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 386 4,585 SH   SOLE   0 0 4,585
VISTEON CORP COM NEW 92839U206 0 2 SH   SOLE   0 0 2
VANGUARD INDEX FDS SM CP VAL ETF 922908611 158 1,600 SH   SOLE   0 0 1,600
VANGUARD INDEX FDS SML CP GRW ETF 922908595 151 1,240 SH   SOLE   0 0 1,240
VANGUARD INDEX FDS SMALL CP ETF 922908751 588 5,315 SH   SOLE   0 0 5,315
VANGUARD WORLD FDS MATERIALS ETF 92204A801 7 77 SH   SOLE   0 0 77
VALSPAR CORP COM 920355104 5 58 SH   SOLE   0 0 58
UNITED TECHNOLOGIES CORP COM 913017109 262 2,729 SH   SOLE   0 0 2,729
WISDOMTREE TR BLMBG US BULL 97717W471 0 1 SH   SOLE   0 0 1
US BANCORP DEL COM NEW 902973304 4,088 95,798 SH   SOLE   0 0 95,798
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 8 1,500 SH   SOLE   0 0 1,500
UNITED RENTALS INC COM 911363109 1 8 SH   SOLE   0 0 8
UNITED PARCEL SERVICE INC CL B 911312106 1,384 14,381 SH   SOLE   0 0 14,381
UNION PAC CORP COM 907818108 0 2 SH   SOLE   0 0 2
UNITEDHEALTH GROUP INC COM 91324P102 44 370 SH   SOLE   0 0 370
UNILEVER N V N Y SHS NEW 904784709 1 24 SH   SOLE   0 0 24
UNILEVER PLC SPON ADR NEW 904767704 2,005 46,492 SH   SOLE   0 0 46,492
UNIVERSAL HLTH SVCS INC CL B 913903100 6 51 SH   SOLE   0 0 51
UGI CORP NEW COM 902681105 181 5,374 SH   SOLE   0 0 5,374
UNDER ARMOUR INC CL A 904311107 107 1,323 SH   SOLE   0 0 1,323
TYCO INTL PLC SHS G91442106 1 40 SH   SOLE   0 0 40
TEXTRON INC COM 883203101 7 155 SH   SOLE   0 0 155
TEXAS INSTRS INC COM 882508104 29 526 SH   SOLE   0 0 526
TIME WARNER INC COM NEW 887317303 119 1,837 SH   SOLE   0 0 1,837
TWITTER INC COM 90184L102 5 203 SH   SOLE   0 0 203
TIME WARNER CABLE INC COM 88732J207 4 21 SH   SOLE   0 0 21
TELUS CORP COM 87971M103 20 716 SH   SOLE   0 0 716
TESLA MTRS INC COM 88160R101 63 264 SH   SOLE   0 0 264
TRACTOR SUPPLY CO COM 892356106 15 180 SH   SOLE   0 0 180
TRAVELERS COMPANIES INC COM 89417E109 59 519 SH   SOLE   0 0 519
PROSHARES TR DJ BRKFLD GLB 74347B508 130 3,609 SH   SOLE   0 0 3,609
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 20 700 SH   SOLE   0 0 700
TOMPKINS FINANCIAL CORPORA COM 890110109 13 234 SH   SOLE   0 0 234
THERMO FISHER SCIENTIFIC I COM 883556102 17 123 SH   SOLE   0 0 123
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH   SOLE   0 0 17
TALEN ENERGY CORP COM 87422J105 30 4,788 SH   SOLE   0 0 4,788
TJX COS INC NEW COM 872540109 56 795 SH   SOLE   0 0 795
ISHARES TR TIPS BD ETF 464287176 11 102 SH   SOLE   0 0 102
TIME INC NEW COM 887228104 5 315 SH   SOLE   0 0 315
TIFFANY & CO NEW COM 886547108 8 100 SH   SOLE   0 0 100
TEREX CORP NEW COM 880779103 2 120 SH   SOLE   0 0 120
TEVA PHARMACEUTICAL INDS L ADR 881624209 5 69 SH   SOLE   0 0 69
TENNECO INC COM 880349105 7 153 SH   SOLE   0 0 153
TERADATA CORP DEL COM 88076W103 0 4 SH   SOLE   0 0 4
TC PIPELINES LP UT COM LTD PRT 87233Q108 69 1,396 SH   SOLE   0 0 1,396
PROSHARES TR PSHS ULTSH 20YRS 74347B201 145 3,290 SH   SOLE   0 0 3,290
TASER INTL INC COM 87651B104 0 12 SH   SOLE   0 0 12
MOLSON COORS BREWING CO CL B 60871R209 17 183 SH   SOLE   0 0 183
AT&T INC COM 00206R102 3,466 100,737 SH   SOLE   0 0 100,737
SYSCO CORP COM 871829107 10 251 SH   SOLE   0 0 251
SYMANTEC CORP COM 871503108 7 325 SH   SOLE   0 0 325
STRYKER CORP COM 863667101 7 75 SH   SOLE   0 0 75
SYNCHRONY FINL COM 87165B103 8 247 SH   SOLE   0 0 247
SUNOCO LOGISTICS PRTNRS L COM UNITS 86764L108 121 4,722 SH   SOLE   0 0 4,722
SUNCOKE ENERGY INC COM 86722A103 0 5 SH   SOLE   0 0 5
SKYWORKS SOLUTIONS INC COM 83088M102 5 69 SH   SOLE   0 0 69
SMITH & WESSON HLDG CORP COM 831756101 5 235 SH   SOLE   0 0 235
FIRSTHAND TECH VALUE FD IN COM 33766Y100 0 20 SH   SOLE   0 0 20
ISHARES TR SHT NTLAMTFR ETF 464288158 181 1,710 SH   SOLE   0 0 1,710
SEAGATE TECHNOLOGY PLC SHS G7945M107 575 15,685 SH   SOLE   0 0 15,685
STATE STR CORP COM 857477103 14 213 SH   SOLE   0 0 213
ST JUDE MED INC COM 790849103 3 54 SH   SOLE   0 0 54
SUNTRUST BKS INC COM 867914103 2 50 SH   SOLE   0 0 50
STRATASYS LTD SHS M85548101 13 560 SH   SOLE   0 0 560
SEQUENTIAL BRNDS GROUP INC COM 81734P107 1 74 SH   SOLE   0 0 74
SPDR SERIES TRUST S&P 500 VALUE 78464A508 104 1,088 SH   SOLE   0 0 1,088
SPDR S&P 500 ETF TR TR UNIT 78462F103 2,215 10,865 SH   SOLE   0 0 10,865
SUNPOWER CORP COM 867652406 2 54 SH   SOLE   0 0 54
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 16 423 SH   SOLE   0 0 423
SONOCO PRODS CO COM 835495102 2 53 SH   SOLE   0 0 53
SOUTHERN CO COM 842587107 25 526 SH   SOLE   0 0 526
SANOFI SPONSORED ADR 80105N105 412 9,649 SH   SOLE   0 0 9,649
SYNOPSYS INC COM 871607107 3 62 SH   SOLE   0 0 62
SENIOR HSG PPTYS TR SH BEN INT 81721M109 0 20 SH   SOLE   0 0 20
SONY CORP ADR NEW 835699307 0 5 SH   SOLE   0 0 5
SYNCHRONOSS TECHNOLOGIES I COM 87157B103 4 100 SH   SOLE   0 0 100
SNAP ON INC COM 833034101 5 27 SH   SOLE   0 0 27
SPDR SER TR RUSS2000 LOVOL 78468R887 593 7,938 SH   SOLE   0 0 7,938
ISHARES TR MSCI INDIA SM CP 46429B614 58 1,743 SH   SOLE   0 0 1,743
SCOTTS MIRACLE GRO CO CL A 810186106 2 29 SH   SOLE   0 0 29
ISHARES SILVER TRUST ISHARES 46428Q109 2 140 SH   SOLE   0 0 140
SCHLUMBERGER LTD COM 806857108 181 2,599 SH   SOLE   0 0 2,599
SPDR SER TR SHT TRM HGH YLD 78468R408 13 500 SH   SOLE   0 0 500
SIRIUS XM HLDGS INC COM 82968B103 81 20,020 SH   SOLE   0 0 20,020
ISHARES TR 1-3 YR TR BD ETF 464287457 405 4,801 SH   SOLE   0 0 4,801
SHIRE PLC SPONSORED ADR 82481R106 6 27 SH   SOLE   0 0 27
SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 16 650 SH   SOLE   0 0 650
SYNERGY PHARMACEUTICALS DE COM NEW 871639308 11 2,000 SH   SOLE   0 0 2,000
STIFEL FINL CORP COM 860630102 2 53 SH   SOLE   0 0 53
SPECTRA ENERGY PARTNERS LP COM 84756N109 81 1,695 SH   SOLE   0 0 1,695
SEALED AIR CORP NEW COM 81211K100 4 91 SH   SOLE   0 0 91
SPECTRA ENERGY CORP COM 847560109 1,410 58,887 SH   SOLE   0 0 58,887
SPDR SERIES TRUST S&P DIVID ETF 78464A763 383 5,203 SH   SOLE   0 0 5,203
SEADRILL LIMITED SHS G7945E105 3 1,000 SH   SOLE   0 0 1,000
ISHARES TR EAFE SML CP ETF 464288273 1 21 SH   SOLE   0 0 21
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 479 9,294 SH   SOLE   0 0 9,294
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1,410 29,022 SH   SOLE   0 0 29,022
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US TIPS ETF 808524870 74 1,396 SH   SOLE   0 0 1,396
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 870 17,252 SH   SOLE   0 0 17,252
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,135 78,244 SH   SOLE   0 0 78,244
SCHWAB STRATEGIC TR US REIT ETF 808524847 257 6,491 SH   SOLE   0 0 6,491
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 310 5,868 SH   SOLE   0 0 5,868
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 655 23,781 SH   SOLE   0 0 23,781
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 346 17,709 SH   SOLE   0 0 17,709
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 394 10,215 SH   SOLE   0 0 10,215
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 247 8,561 SH   SOLE   0 0 8,561
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 497 10,134 SH   SOLE   0 0 10,134
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,046 39,278 SH   SOLE   0 0 39,278
STARBUCKS CORP COM 855244109 123 2,050 SH   SOLE   0 0 2,050
BOSTON BEER INC CL A 100557107 1 6 SH   SOLE   0 0 6
SPRINT CORP COM SER 1 85207U105 0 119 SH   SOLE   0 0 119
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 483 5,234 SH   SOLE   0 0 5,234
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 0 2 SH   SOLE   0 0 2
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 0 6 SH   SOLE   0 0 6
ROYAL BK CDA MONTREAL QUE COM 780087102 11 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 12 312 SH   SOLE   0 0 312
RAYTHEON CO COM NEW 755111507 2 17 SH   SOLE   0 0 17
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 11 141 SH   SOLE   0 0 141
ROCKWELL AUTOMATION INC COM 773903109 3 25 SH   SOLE   0 0 25
RENAISSANCERE HOLDINGS LTD COM G7496G103 3 23 SH   SOLE   0 0 23
RAYMOND JAMES FINANCIAL IN COM 754730109 3 51 SH   SOLE   0 0 51
REINSURANCE GROUP AMER INC COM NEW 759351604 2 27 SH   SOLE   0 0 27
REGIONS FINL CORP NEW COM 7591EP100 2 174 SH   SOLE   0 0 174
REGENERON PHARMACEUTICALS COM 75886F107 8 15 SH   SOLE   0 0 15
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 30 SH   SOLE   0 0 30
ROCKY BRANDS INC COM 774515100 0 20 SH   SOLE   0 0 20
ROGERS COMMUNICATIONS INC CL B 775109200 644 18,698 SH   SOLE   0 0 18,698
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 140 1,653 SH   SOLE   0 0 1,653
PROSHARES TR RAFI LG SHT FD 74347X310 22 566 SH   SOLE   0 0 566
FREIGHTCAR AMER INC COM 357023100 21 1,100 SH   SOLE   0 0 1,100
REYNOLDS AMERICAN INC COM 761713106 50 1,076 SH   SOLE   0 0 1,076
RITE AID CORP COM 767754104 0 50 SH   SOLE   0 0 50
QORVO INC COM 74736K101 0 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103 75 1,498 SH   SOLE   0 0 1,498
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 469 16,469 SH   SOLE   0 0 16,469
PIONEER NAT RES CO COM 723787107 66 530 SH   SOLE   0 0 530
PRIVATEBANCORP INC COM 742962103 7 175 SH   SOLE   0 0 175
PORTOLA PHARMACEUTICALS IN COM 737010108 8 150 SH   SOLE   0 0 150
PHILLIPS 66 COM 718546104 916 11,199 SH   SOLE   0 0 11,199
PRUDENTIAL FINL INC COM 744320102 143 1,751 SH   SOLE   0 0 1,751
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1,692 19,484 SH   SOLE   0 0 19,484
ETFS PLATINUM TR SH BEN INT 26922V101 10 113 SH   SOLE   0 0 113
PPL CORP COM 69351T106 1,729 50,650 SH   SOLE   0 0 50,650
PPG INDS INC COM 693506107 3 26 SH   SOLE   0 0 26
PENTAIR PLC SHS G7S00T104 0 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105 848 8,895 SH   SOLE   0 0 8,895
PHILIP MORRIS INTL INC COM 718172109 1,090 12,397 SH   SOLE   0 0 12,397
PLEXUS CORP COM 729132100 2 50 SH   SOLE   0 0 50
PLUG POWER INC COM NEW 72919P202 0 10 SH   SOLE   0 0 10
PACKAGING CORP AMER COM 695156109 11 175 SH   SOLE   0 0 175
PJT PARTNERS INC COM CL A 69343T107 5 180 SH   SOLE   0 0 180
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 19 268 SH   SOLE   0 0 268
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 111 8,144 SH   SOLE   0 0 8,144
PHH CORP COM NEW 693320202 0 7 SH   SOLE   0 0 7
PARKER HANNIFIN CORP COM 701094104 8 82 SH   SOLE   0 0 82
PROGRESSIVE CORP OHIO COM 743315103 3 90 SH   SOLE   0 0 90
PROCTER & GAMBLE CO COM 742718109 3,399 42,809 SH   SOLE   0 0 42,809
PROVIDENT FINL SVCS INC COM 74386T105 1,441 71,530 SH   SOLE   0 0 71,530
PRINCIPAL FINL GROUP INC COM 74251V102 10 231 SH   SOLE   0 0 231
ISHARES TR U.S. PFD STK ETF 464288687 68 1,748 SH   SOLE   0 0 1,748
PFIZER INC COM 717081103 687 21,293 SH   SOLE   0 0 21,293
PINNACLE FOODS INC DEL COM 72348P104 0 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108 4,229 42,326 SH   SOLE   0 0 42,326
PUBLIC SVC ENTERPRISE GROU COM 744573106 386 9,983 SH   SOLE   0 0 9,983
POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 23 563 SH   SOLE   0 0 563
PG&E CORP COM 69331C108 1 27 SH   SOLE   0 0 27
PACCAR INC COM 693718108 3 56 SH   SOLE   0 0 56
PEMBINA PIPELINE CORP COM 706327103 18 850 SH   SOLE   0 0 850
PAYCHEX INC COM 704326107 3,201 60,519 SH   SOLE   0 0 60,519
PLAINS ALL AMERN PIPELINE UNIT LTD PARTN 726503105 2 100 SH   SOLE   0 0 100
OCCIDENTAL PETE CORP DEL COM 674599105 13 198 SH   SOLE   0 0 198
ORASURE TECHNOLOGIES INC COM 68554V108 14 2,250 SH   SOLE   0 0 2,250
O REILLY AUTOMOTIVE INC NE COM 67103H107 3 12 SH   SOLE   0 0 12
OCEAN RIG UDW INC SHS Y64354205 0 2 SH   SOLE   0 0 2
ORACLE CORP COM 68389X105 117 3,202 SH   SOLE   0 0 3,202
ORMAT TECHNOLOGIES INC COM 686688102 6 174 SH   SOLE   0 0 174
ORGANOVO HLDGS INC COM 68620A104 9 3,500 SH   SOLE   0 0 3,500
ON SEMICONDUCTOR CORP COM 682189105 3 273 SH   SOLE   0 0 273
REALTY INCOME CORP COM 756109104 20 380 SH   SOLE   0 0 380
NXP SEMICONDUCTORS N V COM N6596X109 4 47 SH   SOLE   0 0 47
NOVARTIS A G SPONSORED ADR 66987V109 1,564 18,177 SH   SOLE   0 0 18,177
NOVO-NORDISK A S ADR 670100205 53 909 SH   SOLE   0 0 909
NOVAVAX INC COM 670002104 4 500 SH   SOLE   0 0 500
NUCOR CORP COM 670346105 1,671 41,472 SH   SOLE   0 0 41,472
NORTHERN TR CORP COM 665859104 2 27 SH   SOLE   0 0 27
NETAPP INC COM 64110D104 8 308 SH   SOLE   0 0 308
NORFOLK SOUTHERN CORP COM 655844108 99 1,172 SH   SOLE   0 0 1,172
NUVEEN PA INVT QUALITY MUN COM 670972108 1 43 SH   SOLE   0 0 43
NATIONAL PENN BANCSHARES I COM 637138108 353 28,662 SH   SOLE   0 0 28,662
NOKIA CORP SPONSORED ADR 654902204 0 20 SH   SOLE   0 0 20
PROSHARES TR S&P 500 DV ARIST 74348A467 5 100 SH   SOLE   0 0 100
ANNALY CAP MGMT INC COM 035710409 2 200 SH   SOLE   0 0 200
NEW JERSEY RES COM 646025106 98 2,960 SH   SOLE   0 0 2,960
NISOURCE INC COM 65473P105 1 55 SH   SOLE   0 0 55
NEXTERA ENERGY INC COM 65339F101 52 500 SH   SOLE   0 0 500
NORDSON CORP COM 655663102 38 597 SH   SOLE   0 0 597
NCR CORP NEW COM 62886E108 0 4 SH   SOLE   0 0 4
NORTH ATLANTIC DRILLING LT COM G6613P202 1 350 SH   SOLE   0 0 350
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