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
GENERAL MTRS CO *W EXP 07/10/201 37045V126 0 11 PRN   SOLE   0 0 11
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 10 SH   SOLE   0 0 10
WILEY JOHN & SONS INC CL A 968223206 1 12 SH   SOLE   0 0 12
J P MORGAN EXCHANGE TRAD DIVERSFED RTRN 46641Q886 14 500 SH   SOLE   0 0 500
WISDOMTREE TR GBL SMLCP DIVI 97717X446 10 450 SH   SOLE   0 0 450
BERKSHIRE HATHAWAY INC D CL B NEW 084670702 1,393 8,355 SH   SOLE   0 0 8,355
AGENUS INC COM NEW 00847G705 0 3 SH   SOLE   0 0 3
THOMSON REUTERS CORP COM 884903105 1,208 27,942 SH   SOLE   0 0 27,942
STERLING BANCORP DEL COM 85917A100 12 500 SH   SOLE   0 0 500
L BRANDS INC COM 501797104 12 257 SH   SOLE   0 0 257
KRANESHARES TR CSI CHI INTERNET 500767306 4 100 SH   SOLE   0 0 100
JOHNSON CTLS INTL PLC SHS G51502105 8 199 SH   SOLE   0 0 199
GOPRO INC CL A 38268T103 0 20 SH   SOLE   0 0 20
EVERSOURCE ENERGY COM 30040W108 10 171 SH   SOLE   0 0 171
CHARTER COMMUNICATIONS I CL A 16119P108 1 3 SH   SOLE   0 0 3
CHUBB LIMITED COM H1467J104 1,558 11,436 SH   SOLE   0 0 11,436
ANHEUSER BUSCH INBEV SA/ SPONSORED ADR 03524A108 2 15 SH   SOLE   0 0 15
ALLERGAN PLC SHS G0177J108 39 164 SH   SOLE   0 0 164
ALCOA CORP COM 013872106 0 12 SH   SOLE   0 0 12
W P CAREY INC COM 92936U109 11 175 PRN   SOLE   0 0 175
TWO HBRS INVT CORP COM 90187B101 1 100 PRN   SOLE   0 0 100
STARWOOD PPTY TR INC COM 85571B105 11 500 PRN   SOLE   0 0 500
KKR & CO L P DEL COM UNITS 48248M102 9 500 PRN   SOLE   0 0 500
GAMING & LEISURE PPTYS I COM 36467J108 7 200 PRN   SOLE   0 0 200
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1 200 PRN   SOLE   0 0 200
CROSSAMERICA PARTNERS LP UT LTD PTN INT 22758A105 13 500 PRN   SOLE   0 0 500
APPLE HOSPITALITY REIT I COM NEW 03784Y200 3 181 PRN   SOLE   0 0 181
ZOETIS INC CL A 98978V103 6 110 SH   SOLE   0 0 110
ZIOPHARM ONCOLOGY INC COM 98973P101 3 400 SH   SOLE   0 0 400
YUM CHINA HLDGS INC COM 98850P109 14 524 SH   SOLE   0 0 524
YUM BRANDS INC COM 988498101 490 7,671 SH   SOLE   0 0 7,671
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 78 1,482 SH   SOLE   0 0 1,482
ISHARES TR EXPONEN TECHNO 46434V381 699 23,544 SH   SOLE   0 0 23,544
XEROX CORP COM 984121103 1 90 SH   SOLE   0 0 90
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 9 317 SH   SOLE   0 0 317
EXXON MOBIL CORP COM 30231G102 1,544 18,829 SH   SOLE   0 0 18,829
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 16 211 SH   SOLE   0 0 211
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 133 SH   SOLE   0 0 133
XILINX INC COM 983919101 11 184 SH   SOLE   0 0 184
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44 1,835 SH   SOLE   0 0 1,835
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5 77 SH   SOLE   0 0 77
XCEL ENERGY INC COM 98389B100 7 155 SH   SOLE   0 0 155
CIMAREX ENERGY CO COM 171798101 1 10 SH   SOLE   0 0 10
SPDR SERIES TRUST S&P BIOTECH 78464A870 261 3,766 SH   SOLE   0 0 3,766
UNITED STATES STL CORP N COM 912909108 0 8 SH   SOLE   0 0 8
WYNN RESORTS LTD COM 983134107 0 3 SH   SOLE   0 0 3
WYNDHAM WORLDWIDE CORP COM 98310W108 12 140 SH   SOLE   0 0 140
WEYERHAEUSER CO COM 962166104 49 1,442 SH   SOLE   0 0 1,442
WORLD WRESTLING ENTMT IN CL A 98156Q108 7 324 SH   SOLE   0 0 324
WESTERN UN CO COM 959802109 843 41,411 SH   SOLE   0 0 41,411
AQUA AMERICA INC COM 03836W103 5 166 SH   SOLE   0 0 166
WHITE MTNS INS GROUP LTD COM G9618E107 35 40 SH   SOLE   0 0 40
WEINGARTEN RLTY INVS SH BEN INT 948741103 8 225 SH   SOLE   0 0 225
WESTPORT FUEL SYSTEMS IN COM NEW 960908309 0 50 SH   SOLE   0 0 50
WAL-MART STORES INC COM 931142103 301 4,177 SH   SOLE   0 0 4,177
WMIH CORP COM 92936P100 0 49 SH   SOLE   0 0 49
WILLIAMS COS INC DEL COM 969457100 30 1,023 SH   SOLE   0 0 1,023
WASTE MGMT INC DEL COM 94106L109 3 40 SH   SOLE   0 0 40
WELLS FARGO & CO NEW COM 949746101 4,254 76,433 SH   SOLE   0 0 76,433
WADDELL & REED FINL INC CL A 930059100 502 29,549 SH   SOLE   0 0 29,549
WELBILT INC COM 949090104 4 197 SH   SOLE   0 0 197
WALGREENS BOOTS ALLIANCE COM 931427108 33 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS I COM 92343V104 1,003 20,567 SH   SOLE   0 0 20,567
VANGUARD WHITEHALL FDS I HIGH DIV YLD 921946406 824 10,614 SH   SOLE   0 0 10,614
VANGUARD INTL EQUITY IND FTSE EMR MKT ETF 922042858 50 1,248 SH   SOLE   0 0 1,248
VECTREN CORP COM 92240G101 44 750 SH   SOLE   0 0 750
VANGUARD INDEX FDS LARGE CAP ETF 922908637 469 4,341 SH   SOLE   0 0 4,341
VANGUARD INDEX FDS GROWTH ETF 922908736 129 1,060 SH   SOLE   0 0 1,060
VENTAS INC COM 92276F100 7 100 SH   SOLE   0 0 100
VANGUARD INDEX FDS TOTAL STK MKT 922908769 825 6,801 SH   SOLE   0 0 6,801
VERSUM MATLS INC COM 92532W103 49 1,609 SH   SOLE   0 0 1,609
VALEANT PHARMACEUTICALS COM 91911K102 1 99 SH   SOLE   0 0 99
VERTEX PHARMACEUTICALS I COM 92532F100 16 145 SH   SOLE   0 0 145
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 32 SH   SOLE   0 0 32
VODAFONE GROUP PLC NEW SPONSORED ADR 92857W308 11 428 SH   SOLE   0 0 428
VANGUARD INTL EQUITY IND GLB EX US ETF 922042676 1 10 SH   SOLE   0 0 10
VANGUARD INDEX FDS REIT ETF 922908553 14 169 SH   SOLE   0 0 169
INVESCO HIGH INCOME TR I COM 46131F101 1 61 SH   SOLE   0 0 61
VALERO ENERGY CORP NEW COM 91913Y100 13 200 SH   SOLE   0 0 200
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 26 208 SH   SOLE   0 0 208
VANGUARD SPECIALIZED POR DIV APP ETF 921908844 257 2,856 SH   SOLE   0 0 2,856
VIAVI SOLUTIONS INC COM 925550105 3 250 SH   SOLE   0 0 250
VIACOM INC NEW CL B 92553P201 20 434 SH   SOLE   0 0 434
VANGUARD WORLD FDS INF TECH ETF 92204A702 14 100 SH   SOLE   0 0 100
VANGUARD INTL EQUITY IND FTSE EUROPE ETF 922042874 45 867 SH   SOLE   0 0 867
V F CORP COM 918204108 3 50 SH   SOLE   0 0 50
VANGUARD TAX MANAGED INT FTSE DEV MKT ETF 921943858 124 3,161 SH   SOLE   0 0 3,161
VANGUARD WORLD FDS ENERGY ETF 92204A306 158 1,636 SH   SOLE   0 0 1,636
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 8 95 SH   SOLE   0 0 95
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 45 325 SH   SOLE   0 0 325
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 76 881 SH   SOLE   0 0 881
VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 410 SH   SOLE   0 0 410
VANGUARD INDEX FDS SML CP GRW ETF 922908595 48 338 SH   SOLE   0 0 338
VANGUARD INDEX FDS SMALL CP ETF 922908751 290 2,173 SH   SOLE   0 0 2,173
VANGUARD WORLD FDS MATERIALS ETF 92204A801 9 77 SH   SOLE   0 0 77
PROSHARES TR ULTRA FNCLS NEW 74347X633 4 40 SH   SOLE   0 0 40
UNITED TECHNOLOGIES CORP COM 913017109 132 1,173 SH   SOLE   0 0 1,173
UNIVERSAL TECHNICAL INST COM 913915104 36 10,450 SH   SOLE   0 0 10,450
ISHARES TR MIN VOL USA ETF 46429B697 4 77 SH   SOLE   0 0 77
WISDOMTREE TR BLMBG US BULL 97717W471 0 1 SH   SOLE   0 0 1
US BANCORP DEL COM NEW 902973304 4,273 82,971 SH   SOLE   0 0 82,971
LIBERTY ALL STAR EQUITY SH BEN INT 530158104 8 1,500 SH   SOLE   0 0 1,500
PROSHARES TR ULT R/EST NEW 74347X625 4 31 SH   SOLE   0 0 31
UNITED PARCEL SERVICE IN CL B 911312106 1,185 11,048 SH   SOLE   0 0 11,048
UNION PAC CORP COM 907818108 89 837 SH   SOLE   0 0 837
UNITEDHEALTH GROUP INC COM 91324P102 61 373 SH   SOLE   0 0 373
UNILEVER PLC SPON ADR NEW 904767704 2,031 41,162 SH   SOLE   0 0 41,162
UNIVERSAL HLTH SVCS INC CL B 913903100 6 51 SH   SOLE   0 0 51
UGI CORP NEW COM 902681105 238 4,812 SH   SOLE   0 0 4,812
UDR INC COM 902653104 8 216 SH   SOLE   0 0 216
UNDER ARMOUR INC CL A 904311107 26 1,300 SH   SOLE   0 0 1,300
UNDER ARMOUR INC CL C 904311206 24 1,309 SH   SOLE   0 0 1,309
TEXTRON INC COM 883203101 7 155 SH   SOLE   0 0 155
TEXAS INSTRS INC COM 882508104 24 297 SH   SOLE   0 0 297
TIME WARNER INC COM NEW 887317303 168 1,715 SH   SOLE   0 0 1,715
TWITTER INC COM 90184L102 0 3 SH   SOLE   0 0 3
TELUS CORP COM 87971M103 13 414 SH   SOLE   0 0 414
TYSON FOODS INC CL A 902494103 0 6 SH   SOLE   0 0 6
TESLA INC COM 88160R101 75 268 SH   SOLE   0 0 268
TRACTOR SUPPLY CO COM 892356106 12 180 SH   SOLE   0 0 180
TRAVELERS COMPANIES INC COM 89417E109 90 748 SH   SOLE   0 0 748
TRANSCANADA CORP COM 89353D107 15 325 SH   SOLE   0 0 325
PROSHARES TR DJ BRKFLD GLB 74347B508 34 806 SH   SOLE   0 0 806
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 10 460 SH   SOLE   0 0 460
TOMPKINS FINANCIAL CORPO COM 890110109 19 234 SH   SOLE   0 0 234
THERMO FISHER SCIENTIFIC COM 883556102 2 12 SH   SOLE   0 0 12
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2 17 SH   SOLE   0 0 17
TJX COS INC NEW COM 872540109 18 229 SH   SOLE   0 0 229
ISHARES TR TIPS BD ETF 464287176 2 15 SH   SOLE   0 0 15
TIME INC NEW COM 887228104 6 304 SH   SOLE   0 0 304
TIFFANY & CO NEW COM 886547108 10 100 SH   SOLE   0 0 100
TEREX CORP NEW COM 880779103 4 120 SH   SOLE   0 0 120
TEVA PHARMACEUTICAL INDS SPONSORED ADR 881624209 12 387 SH   SOLE   0 0 387
TENNECO INC COM 880349105 10 153 SH   SOLE   0 0 153
TERADATA CORP DEL COM 88076W103 0 4 SH   SOLE   0 0 4
TORONTO DOMINION BK ONT COM NEW 891160509 9 177 SH   SOLE   0 0 177
TC PIPELINES LP UT COM LTD PRT 87233Q108 81 1,361 SH   SOLE   0 0 1,361
PROSHARES TR PSHS ULTSH 20YRS 74347B201 192 4,907 SH   SOLE   0 0 4,907
TASER INTL INC COM 87651B104 0 12 SH   SOLE   0 0 12
MOLSON COORS BREWING CO CL B 60871R209 4 45 SH   SOLE   0 0 45
AT&T INC COM 00206R102 3,932 94,627 SH   SOLE   0 0 94,627
SYSCO CORP COM 871829107 13 251 SH   SOLE   0 0 251
SYMANTEC CORP COM 871503108 10 325 SH   SOLE   0 0 325
STRYKER CORP COM 863667101 10 75 SH   SOLE   0 0 75
SYNCHRONY FINL COM 87165B103 7 193 SH   SOLE   0 0 193
SENSIENT TECHNOLOGIES CO COM 81725T100 1 15 SH   SOLE   0 0 15
SUNOCO LOGISTICS PRTNRS COM UNITS 86764L108 63 2,588 SH   SOLE   0 0 2,588
SUNCOKE ENERGY INC COM 86722A103 0 5 SH   SOLE   0 0 5
FIRSTHAND TECH VALUE FD COM 33766Y100 0 20 SH   SOLE   0 0 20
ISHARES TR SHRT NAT MUN ETF 464288158 34 320 SH   SOLE   0 0 320
SEAGATE TECHNOLOGY PLC SHS G7945M107 607 13,221 SH   SOLE   0 0 13,221
STATE STR CORP COM 857477103 17 213 SH   SOLE   0 0 213
STRAYER ED INC COM 863236105 324 4,026 SH   SOLE   0 0 4,026
STEEL DYNAMICS INC COM 858119100 118 3,392 SH   SOLE   0 0 3,392
STRATASYS LTD SHS M85548101 7 335 SH   SOLE   0 0 335
STARTEK INC COM 85569C107 0 50 SH   SOLE   0 0 50
SEQUENTIAL BRNDS GROUP I COM 81734P107 0 74 SH   SOLE   0 0 74
SPDR SERIES TRUST S&P 500 VALUE 78464A508 123 1,088 SH   SOLE   0 0 1,088
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,147 4,864 SH   SOLE   0 0 4,864
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 74 1,700 SH   SOLE   0 0 1,700
SIMON PPTY GROUP INC NEW COM 828806109 8 47 SH   SOLE   0 0 47
SOUTHERN CO COM 842587107 17 341 SH   SOLE   0 0 341
SANOFI SPONSORED ADR 80105N105 716 15,834 SH   SOLE   0 0 15,834
SYNOPSYS INC COM 871607107 4 62 SH   SOLE   0 0 62
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 120 SH   SOLE   0 0 120
SONY CORP ADR NEW 835699307 0 5 SH   SOLE   0 0 5
SNAP INC CL A 83304A106 5 221 SH   SOLE   0 0 221
SPDR SER TR SSGA US SMAL ETF 78468R887 300 3,278 SH   SOLE   0 0 3,278
SILVER WHEATON CORP COM 828336107 2 100 SH   SOLE   0 0 100
ISHARES SILVER TRUST ISHARES 46428Q109 2 140 SH   SOLE   0 0 140
SCHLUMBERGER LTD COM 806857108 202 2,586 SH   SOLE   0 0 2,586
SPDR SER TR BLOOMBERG SRT TR 78468R408 14 500 SH   SOLE   0 0 500
SMUCKER J M CO COM NEW 832696405 0 2 SH   SOLE   0 0 2
SIRIUS XM HLDGS INC COM 82968B103 105 20,422 SH   SOLE   0 0 20,422
ISHARES TR 1-3 YR TR BD ETF 464287457 252 2,987 SH   SOLE   0 0 2,987
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   SOLE   0 0 2
SHIRE PLC SPONSORED ADR 82481R106 52 301 SH   SOLE   0 0 301
SYNERGY PHARMACEUTICALS COM NEW 871639308 19 4,000 SH   SOLE   0 0 4,000
SPECTRA ENERGY PARTNERS COM 84756N109 62 1,427 SH   SOLE   0 0 1,427
SEI INVESTMENTS CO COM 784117103 86 1,700 SH   SOLE   0 0 1,700
SPDR SERIES TRUST S&P DIVID ETF 78464A763 240 2,720 SH   SOLE   0 0 2,720
SEADRILL LIMITED SHS G7945E105 2 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 192 3,700 SH   SOLE   0 0 3,700
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,349 41,749 SH   SOLE   0 0 41,749
SCHWAB CHARLES CORP NEW COM 808513105 282 6,921 SH   SOLE   0 0 6,921
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US TIPS ETF 808524870 76 1,370 SH   SOLE   0 0 1,370
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 597 11,824 SH   SOLE   0 0 11,824
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,586 75,770 SH   SOLE   0 0 75,770
SCHWAB STRATEGIC TR US REIT ETF 808524847 118 2,891 SH   SOLE   0 0 2,891
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 344 5,691 SH   SOLE   0 0 5,691
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,657 55,480 SH   SOLE   0 0 55,480
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 414 17,258 SH   SOLE   0 0 17,258
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,269 50,896 SH   SOLE   0 0 50,896
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 177 5,643 SH   SOLE   0 0 5,643
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,902 33,342 SH   SOLE   0 0 33,342
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,379 37,777 SH   SOLE   0 0 37,777
STARBUCKS CORP COM 855244109 119 2,032 SH   SOLE   0 0 2,032
BANCO SANTANDER SA ADR 05964H105 7 1,071 SH   SOLE   0 0 1,071
BOSTON BEER INC CL A 100557107 7 51 SH   SOLE   0 0 51
SPRINT CORP COM SER 1 85207U105 1 132 SH   SOLE   0 0 132
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 578 4,786 SH   SOLE   0 0 4,786
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 0 2 SH   SOLE   0 0 2
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 2 43 SH   SOLE   0 0 43
ROYAL BK CDA MONTREAL QU COM 780087102 15 200 SH   SOLE   0 0 200
SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 8 212 SH   SOLE   0 0 212
ROCKWELL AUTOMATION INC COM 773903109 5 31 SH   SOLE   0 0 31
RMR GROUP INC CL A 74967R106 0 1 SH   SOLE   0 0 1
RAMBUS INC DEL COM 750917106 1 50 SH   SOLE   0 0 50
RAYMOND JAMES FINANCIAL COM 754730109 248 3,248 SH   SOLE   0 0 3,248
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 46 SH   SOLE   0 0 46
REGENERON PHARMACEUTICAL COM 75886F107 6 15 SH   SOLE   0 0 15
REGENCY CTRS CORP COM 758849103 20 299 SH   SOLE   0 0 299
EVEREST RE GROUP LTD COM G3223R108 1 3 SH   SOLE   0 0 3
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 38 672 SH   SOLE   0 0 672
ROCKY BRANDS INC COM 774515100 0 20 SH   SOLE   0 0 20
ROGERS COMMUNICATIONS IN CL B 775109200 888 20,085 SH   SOLE   0 0 20,085
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 101 1,084 SH   SOLE   0 0 1,084
PROSHARES TR RAFI LG SHT FD 74347X310 6 156 SH   SOLE   0 0 156
FREIGHTCAR AMER INC COM 357023100 4 307 SH   SOLE   0 0 307
REYNOLDS AMERICAN INC COM 761713106 14 218 SH   SOLE   0 0 218
QORVO INC COM 74736K101 0 3 SH   SOLE   0 0 3
QUALITY CARE PPTYS INC COM 747545101 0 3 SH   SOLE   0 0 3
QUALCOMM INC COM 747525103 383 6,685 SH   SOLE   0 0 6,685
INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 12 401 SH   SOLE   0 0 401
PAYPAL HLDGS INC COM 70450Y103 2 35 SH   SOLE   0 0 35
PIONEER NAT RES CO COM 723787107 45 241 SH   SOLE   0 0 241
PRIVATEBANCORP INC COM 742962103 10 175 SH   SOLE   0 0 175
PORTOLA PHARMACEUTICALS COM 737010108 49 1,250 SH   SOLE   0 0 1,250
PHILLIPS 66 COM 718546104 588 7,421 SH   SOLE   0 0 7,421
PUBLIC STORAGE COM 74460D109 110 504 SH   SOLE   0 0 504
PRUDENTIAL FINL INC COM 744320102 172 1,616 SH   SOLE   0 0 1,616
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 787 7,682 SH   SOLE   0 0 7,682
PPL CORP COM 69351T106 2,161 57,783 SH   SOLE   0 0 57,783
PPG INDS INC COM 693506107 355 3,375 SH   SOLE   0 0 3,375
PENTAIR PLC SHS G7S00T104 1 10 SH   SOLE   0 0 10
PNC FINL SVCS GROUP INC COM 693475105 685 5,696 SH   SOLE   0 0 5,696
PHILIP MORRIS INTL INC COM 718172109 1,310 11,601 SH   SOLE   0 0 11,601
PLEXUS CORP COM 729132100 3 50 SH   SOLE   0 0 50
PLUG POWER INC COM NEW 72919P202 0 10 SH   SOLE   0 0 10
PLANTRONICS INC NEW COM 727493108 1 15 SH   SOLE   0 0 15
PJT PARTNERS INC COM CL A 69343T107 6 166 SH   SOLE   0 0 166
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 16 268 SH   SOLE   0 0 268
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 32 2,155 SH   SOLE   0 0 2,155
PHH CORP COM NEW 693320202 0 7 SH   SOLE   0 0 7
KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 11 340 SH   SOLE   0 0 340
PARKER HANNIFIN CORP COM 701094104 14 88 SH   SOLE   0 0 88
PROCTER AND GAMBLE CO COM 742718109 4,353 48,445 SH   SOLE   0 0 48,445
PROVIDENT FINL SVCS INC COM 74386T105 964 37,283 SH   SOLE   0 0 37,283
PRINCIPAL FINL GROUP INC COM 74251V102 15 239 SH   SOLE   0 0 239
ISHARES TR U.S. PFD STK ETF 464288687 28 728 SH   SOLE   0 0 728
PFIZER INC COM 717081103 1,121 32,769 SH   SOLE   0 0 32,769
PINNACLE FOODS INC DEL COM 72348P104 0 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108 3,219 28,780 SH   SOLE   0 0 28,780
PUBLIC SVC ENTERPRISE GR COM 744573106 411 9,273 SH   SOLE   0 0 9,273
PG&E CORP COM 69331C108 3 46 SH   SOLE   0 0 46
PEMBINA PIPELINE CORP COM 706327103 27 850 SH   SOLE   0 0 850
PAYCHEX INC COM 704326107 17 293 SH   SOLE   0 0 293
OCCIDENTAL PETE CORP DEL COM 674599105 10 155 SH   SOLE   0 0 155
ORASURE TECHNOLOGIES INC COM 68554V108 33 2,550 SH   SOLE   0 0 2,550
ORACLE CORP COM 68389X105 155 3,478 SH   SOLE   0 0 3,478
ORMAT TECHNOLOGIES INC COM 686688102 10 174 SH   SOLE   0 0 174
ORGANOVO HLDGS INC COM 68620A104 8 2,650 SH   SOLE   0 0 2,650
ONE LIBERTY PPTYS INC COM 682406103 6 275 SH   SOLE   0 0 275
REALTY INCOME CORP COM 756109104 23 380 SH   SOLE   0 0 380
NOVARTIS A G SPONSORED ADR 66987V109 2,626 35,363 SH   SOLE   0 0 35,363
NOVO-NORDISK A S ADR 670100205 35 1,025 SH   SOLE   0 0 1,025
NVIDIA CORP COM 67066G104 11 100 SH   SOLE   0 0 100
NOVAVAX INC COM 670002104 1 500 SH   SOLE   0 0 500
NUCOR CORP COM 670346105 140 2,340 SH   SOLE   0 0 2,340
NUTRI SYS INC NEW COM 67069D108 6 100 SH   SOLE   0 0 100
NETAPP INC COM 64110D104 1 16 SH   SOLE   0 0 16
NORFOLK SOUTHERN CORP COM 655844108 390 3,482 SH   SOLE   0 0 3,482
NRG ENERGY INC COM NEW 629377508 1 37 SH   SOLE   0 0 37
NUVEEN PENNSYLVANIA QLT COM 670972108 1 43 SH   SOLE   0 0 43
NOKIA CORP SPONSORED ADR 654902204 11 1,988 SH   SOLE   0 0 1,988
PROSHARES TR S&P 500 DV ARIST 74348A467 1,117 19,869 SH   SOLE   0 0 19,869
ANNALY CAP MGMT INC COM 035710409 2 200 SH   SOLE   0 0 200
NIKE INC CL B 654106103 4 75 SH   SOLE   0 0 75
NEW JERSEY RES COM 646025106 117 2,960 SH   SOLE   0 0 2,960
NETFLIX INC COM 64110L106 7 50 SH   SOLE   0 0 50
NOBLE CORP PLC SHS USD G65431101 1 102 SH   SOLE   0 0 102
NORDSON CORP COM 655663102 73 597 SH   SOLE   0 0 597
NCR CORP NEW COM 62886E108 0 4 SH   SOLE   0 0 4
NABORS INDUSTRIES LTD SHS G6359F103 1 50 SH   SOLE   0 0 50
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ISHARES TR TRANS AVG ETF 464287192 26 159 SH   SOLE   0 0 159
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ISHARES TR RUS MD CP GR ETF 464287481 2 24 SH   SOLE   0 0 24
ISHARES TR RUS 2000 GRW ETF 464287648 1 8 SH   SOLE   0 0 8
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ISHARES TR RUSSELL 2000 ETF 464287655 2 11 SH   SOLE   0 0 11
ISHARES TR RUS 1000 GRW ETF 464287614 531 4,663 SH   SOLE   0 0 4,663
ISHARES TR RUS 1000 VAL ETF 464287598 76 661 SH   SOLE   0 0 661
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GENERAL ELECTRIC CO COM 369604103 5,210 174,840 SH   SOLE   0 0 174,840
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DISNEY WALT CO COM DISNEY 254687106 680 5,994 SH   SOLE   0 0 5,994
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DEERE & CO COM 244199105 154 1,416 SH   SOLE   0 0 1,416
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CITRIX SYS INC COM 177376100 1 8 SH   SOLE   0 0 8
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CBL & ASSOC PPTYS INC COM 124830100 8 800 SH   SOLE   0 0 800
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CA INC COM 12673P105 1,370 43,194 SH   SOLE   0 0 43,194
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CLAYMORE EXCHANGE TRD FD GUGG CRP BD 2017 18383M548 31 1,384 SH   SOLE   0 0 1,384
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