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 TRADED F DIVERSFED RTRN 46641Q886 13 500 SH   SOLE   0 0 500
WISDOMTREE TR GBL SMLCP DIVI 97717X446 11 450 SH   SOLE   0 0 450
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,415 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 1,267 27,372 SH   SOLE   0 0 27,372
STERLING BANCORP DEL COM 85917A100 12 500 SH   SOLE   0 0 500
L BRANDS INC COM 501797104 14 257 SH   SOLE   0 0 257
KRANESHARES TR CSI CHI INTERNET 500767306 5 100 SH   SOLE   0 0 100
JOHNSON CTLS INTL PLC SHS G51502105 9 199 SH   SOLE   0 0 199
FITBIT INC CL A 33812L102 3 500 SH   SOLE   0 0 500
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 70 3,434 SH   SOLE   0 0 3,434
EVERSOURCE ENERGY COM 30040W108 10 171 SH   SOLE   0 0 171
WESTERN ASSET EMRG MKT DEBT COM 95766A101 2 100 SH   SOLE   0 0 100
CHARTER COMMUNICATIONS INC N CL A 16119P108 1 3 SH   SOLE   0 0 3
CHUBB LIMITED COM H1467J104 1,663 11,436 SH   SOLE   0 0 11,436
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2 15 SH   SOLE   0 0 15
ALLERGAN PLC SHS G0177J108 40 164 SH   SOLE   0 0 164
ALCOA CORP COM 013872106 0 12 SH   SOLE   0 0 12
W P CAREY INC COM 92936U109 12 175 PRN   SOLE   0 0 175
STARWOOD PPTY TR INC COM 85571B105 13 600 PRN   SOLE   0 0 600
KKR & CO L P DEL COM UNITS 48248M102 9 500 PRN   SOLE   0 0 500
GAMING & LEISURE PPTYS INC COM 36467J108 8 200 PRN   SOLE   0 0 200
SANOFI RIGHT 12/31/2020 80105N113 0 100 PRN   SOLE   0 0 100
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 INC COM NEW 03784Y200 3 181 PRN   SOLE   0 0 181
ZOETIS INC CL A 98978V103 7 110 SH   SOLE   0 0 110
ZIOPHARM ONCOLOGY INC COM 98973P101 1 100 SH   SOLE   0 0 100
YUM CHINA HLDGS INC COM 98850P109 21 524 SH   SOLE   0 0 524
YUM BRANDS INC COM 988498101 555 7,523 SH   SOLE   0 0 7,523
SPDR SERIES TRUST S&P TRANSN ETF 78464A532 21 375 SH   SOLE   0 0 375
ISHARES TR EXPONEN TECHNO 46434V381 730 22,973 SH   SOLE   0 0 22,973
XEROX CORP COM NEW 984121608 1 22 SH   SOLE   0 0 22
POWERSHARES ETF TR II EX RTE SEN LOW 73937B563 10 317 SH   SOLE   0 0 317
EXXON MOBIL CORP COM 30231G102 1,667 20,654 SH   SOLE   0 0 20,654
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 14 155 SH   SOLE   0 0 155
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17 211 SH   SOLE   0 0 211
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 2 74 SH   SOLE   0 0 74
XILINX INC COM 983919101 12 184 SH   SOLE   0 0 184
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 45 1,835 SH   SOLE   0 0 1,835
SELECT SECTOR SPDR TR 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 254 3,292 SH   SOLE   0 0 3,292
UNITED STATES STL CORP NEW 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 60 600 SH   SOLE   0 0 600
WEYERHAEUSER CO COM 962166104 48 1,442 SH   SOLE   0 0 1,442
WORLD WRESTLING ENTMT INC CL A 98156Q108 7 326 SH   SOLE   0 0 326
WESTERN UN CO COM 959802109 667 35,029 SH   SOLE   0 0 35,029
AQUA AMERICA INC COM 03836W103 6 166 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 7 225 SH   SOLE   0 0 225
WESTPORT FUEL SYSTEMS INC COM NEW 960908309 0 50 SH   SOLE   0 0 50
WAL-MART STORES INC COM 931142103 266 3,520 SH   SOLE   0 0 3,520
WMIH CORP COM 92936P100 0 33 SH   SOLE   0 0 33
WILLIAMS COS INC DEL COM 969457100 31 1,034 SH   SOLE   0 0 1,034
WASTE MGMT INC DEL COM 94106L109 3 40 SH   SOLE   0 0 40
WELLS FARGO CO NEW COM 949746101 3,875 69,936 SH   SOLE   0 0 69,936
WADDELL & REED FINL INC CL A 930059100 496 26,273 SH   SOLE   0 0 26,273
WELBILT INC COM 949090104 4 197 SH   SOLE   0 0 197
WALGREENS BOOTS ALLIANCE INC COM 931427108 31 400 SH   SOLE   0 0 400
VERIZON COMMUNICATIONS INC COM 92343V104 822 18,396 SH   SOLE   0 0 18,396
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 826 10,564 SH   SOLE   0 0 10,564
VANGUARD STAR FD VG TL INTL STK F 921909768 622 11,965 SH   SOLE   0 0 11,965
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 51 1,248 SH   SOLE   0 0 1,248
VANGUARD INDEX FDS LARGE CAP ETF 922908637 473 4,259 SH   SOLE   0 0 4,259
VANGUARD INDEX FDS GROWTH ETF 922908736 135 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 671 5,394 SH   SOLE   0 0 5,394
VERSUM MATLS INC COM 92532W103 52 1,609 SH   SOLE   0 0 1,609
VALEANT PHARMACEUTICALS INTL COM 91911K102 10 599 SH   SOLE   0 0 599
VERTEX PHARMACEUTICALS INC COM 92532F100 19 145 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 12 428 SH   SOLE   0 0 428
VANGUARD INTL EQUITY INDEX F 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 II COM 46131F101 1 61 SH   SOLE   0 0 61
VALERO ENERGY CORP NEW COM 91913Y100 24 357 SH   SOLE   0 0 357
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27 208 SH   SOLE   0 0 208
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 265 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 15 434 SH   SOLE   0 0 434
VANGUARD WORLD FDS INF TECH ETF 92204A702 40 282 SH   SOLE   0 0 282
VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 69 1,135 SH   SOLE   0 0 1,135
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 48 868 SH   SOLE   0 0 868
V F CORP COM 918204108 3 50 SH   SOLE   0 0 50
VEEVA SYS INC CL A COM 922475108 55 900 SH   SOLE   0 0 900
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 223 5,385 SH   SOLE   0 0 5,385
VANGUARD WORLD FDS ENERGY ETF 92204A306 145 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 46 325 SH   SOLE   0 0 325
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 74 847 SH   SOLE   0 0 847
VANGUARD INDEX FDS SM CP VAL ETF 922908611 50 410 SH   SOLE   0 0 410
VANGUARD INDEX FDS SML CP GRW ETF 922908595 49 338 SH   SOLE   0 0 338
VANGUARD INDEX FDS SMALL CP ETF 922908751 280 2,063 SH   SOLE   0 0 2,063
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 163 1,333 SH   SOLE   0 0 1,333
UNIVERSAL TECHNICAL INST INC COM 913915104 48 13,450 SH   SOLE   0 0 13,450
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 3,891 74,939 SH   SOLE   0 0 74,939
LIBERTY ALL STAR EQUITY FD 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 INC CL B 911312106 1,145 10,357 SH   SOLE   0 0 10,357
UNION PAC CORP COM 907818108 2,024 18,588 SH   SOLE   0 0 18,588
UNITEDHEALTH GROUP INC COM 91324P102 69 373 SH   SOLE   0 0 373
UNILEVER PLC SPON ADR NEW 904767704 2,032 37,553 SH   SOLE   0 0 37,553
UNIVERSAL HLTH SVCS INC CL B 913903100 6 51 SH   SOLE   0 0 51
UGI CORP NEW COM 902681105 233 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 28 1,300 SH   SOLE   0 0 1,300
UNDER ARMOUR INC CL C 904311206 26 1,309 SH   SOLE   0 0 1,309
TEXTRON INC COM 883203101 7 155 SH   SOLE   0 0 155
TEXAS INSTRS INC COM 882508104 23 298 SH   SOLE   0 0 298
TIME WARNER INC COM NEW 887317303 172 1,715 SH   SOLE   0 0 1,715
TWITTER INC COM 90184L102 5 303 SH   SOLE   0 0 303
TELUS CORP COM 87971M103 14 414 SH   SOLE   0 0 414
TYSON FOODS INC CL A 902494103 0 6 SH   SOLE   0 0 6
TESLA INC COM 88160R101 97 267 SH   SOLE   0 0 267
TRACTOR SUPPLY CO COM 892356106 10 180 SH   SOLE   0 0 180
TRAVELERS COMPANIES INC COM 89417E109 95 748 SH   SOLE   0 0 748
TRANSCANADA CORP COM 89353D107 15 325 SH   SOLE   0 0 325
PROSHARES TR DJ BRKFLD GLB 74347B508 32 745 SH   SOLE   0 0 745
DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 9 460 SH   SOLE   0 0 460
TOMPKINS FINANCIAL CORPORATI COM 890110109 18 234 SH   SOLE   0 0 234
THERMO FISHER SCIENTIFIC INC 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 17 229 SH   SOLE   0 0 229
ISHARES TR TIPS BD ETF 464287176 2 15 SH   SOLE   0 0 15
TIME INC NEW COM 887228104 4 304 SH   SOLE   0 0 304
TIFFANY & CO NEW COM 886547108 9 100 SH   SOLE   0 0 100
TEREX CORP NEW COM 880779103 5 120 SH   SOLE   0 0 120
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR 881624209 13 387 SH   SOLE   0 0 387
TENNECO INC COM 880349105 9 153 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 75 1,361 SH   SOLE   0 0 1,361
PROSHARES TR PSHS ULTSH 20YRS 74347B201 79 2,192 SH   SOLE   0 0 2,192
MOLSON COORS BREWING CO CL B 60871R209 4 45 SH   SOLE   0 0 45
CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 0 25 SH   SOLE   0 0 25
AT&T INC COM 00206R102 3,424 90,751 SH   SOLE   0 0 90,751
SYSCO CORP COM 871829107 13 251 SH   SOLE   0 0 251
SYMANTEC CORP COM 871503108 9 325 SH   SOLE   0 0 325
STRYKER CORP COM 863667101 10 75 SH   SOLE   0 0 75
SYNCHRONY FINL COM 87165B103 6 193 SH   SOLE   0 0 193
SENSIENT TECHNOLOGIES CORP COM 81725T100 1 15 SH   SOLE   0 0 15
SUNCOKE ENERGY INC COM 86722A103 0 5 SH   SOLE   0 0 5
FIRSTHAND TECH VALUE FD INC 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 489 12,608 SH   SOLE   0 0 12,608
STATE STR CORP COM 857477103 19 213 SH   SOLE   0 0 213
STRAYER ED INC COM 863236105 451 4,842 SH   SOLE   0 0 4,842
STEEL DYNAMICS INC COM 858119100 122 3,396 SH   SOLE   0 0 3,396
STRATASYS LTD SHS M85548101 8 335 SH   SOLE   0 0 335
STARTEK INC COM 85569C107 1 50 SH   SOLE   0 0 50
SEQUENTIAL BRNDS GROUP INC N COM 81734P107 0 74 SH   SOLE   0 0 74
SQUARE INC CL A 852234103 7 300 SH   SOLE   0 0 300
SPDR SERIES TRUST S&P 500 VALUE 78464A508 124 1,088 SH   SOLE   0 0 1,088
SPDR S&P 500 ETF TR TR UNIT 78462F103 1,045 4,321 SH   SOLE   0 0 4,321
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 76 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 12 250 SH   SOLE   0 0 250
SANOFI SPONSORED ADR 80105N105 747 15,597 SH   SOLE   0 0 15,597
SYNOPSYS INC COM 871607107 5 62 SH   SOLE   0 0 62
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2 120 SH   SOLE   0 0 120
SONY CORP SPONSORED ADR 835699307 0 5 SH   SOLE   0 0 5
SNAP INC CL A 83304A106 4 221 SH   SOLE   0 0 221
SPDR SER TR SSGA US SMAL ETF 78468R887 297 3,217 SH   SOLE   0 0 3,217
ISHARES SILVER TRUST ISHARES 46428Q109 2 140 SH   SOLE   0 0 140
SCHLUMBERGER LTD COM 806857108 171 2,594 SH   SOLE   0 0 2,594
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 112 20,422 SH   SOLE   0 0 20,422
ISHARES TR 1-3 YR TR BD ETF 464287457 263 3,107 SH   SOLE   0 0 3,107
SHERWIN WILLIAMS CO COM 824348106 1 2 SH   SOLE   0 0 2
SHIRE PLC SPONSORED ADR 82481R106 50 300 SH   SOLE   0 0 300
SYNERGY PHARMACEUTICALS DEL COM NEW 871639308 18 4,000 SH   SOLE   0 0 4,000
SPECTRA ENERGY PARTNERS LP COM 84756N109 56 1,305 SH   SOLE   0 0 1,305
SEI INVESTMENTS CO COM 784117103 91 1,700 SH   SOLE   0 0 1,700
SPDR SERIES TRUST S&P DIVID ETF 78464A763 257 2,895 SH   SOLE   0 0 2,895
SEADRILL LIMITED SHS G7945E105 1 1,500 SH   SOLE   0 0 1,500
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 187 3,577 SH   SOLE   0 0 3,577
SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2,222 38,467 SH   SOLE   0 0 38,467
SCHWAB CHARLES CORP NEW COM 808513105 298 6,926 SH   SOLE   0 0 6,926
SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2 36 SH   SOLE   0 0 36
SCHWAB STRATEGIC TR US TIPS ETF 808524870 75 1,370 SH   SOLE   0 0 1,370
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 572 11,344 SH   SOLE   0 0 11,344
SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 3,367 69,917 SH   SOLE   0 0 69,917
SCHWAB STRATEGIC TR US REIT ETF 808524847 69 1,668 SH   SOLE   0 0 1,668
SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 327 5,168 SH   SOLE   0 0 5,168
SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1,710 53,795 SH   SOLE   0 0 53,795
SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 385 15,486 SH   SOLE   0 0 15,486
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 2,123 47,080 SH   SOLE   0 0 47,080
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 185 5,493 SH   SOLE   0 0 5,493
SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1,828 31,270 SH   SOLE   0 0 31,270
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2,168 33,929 SH   SOLE   0 0 33,929
STARBUCKS CORP COM 855244109 122 2,089 SH   SOLE   0 0 2,089
BANCO SANTANDER SA ADR 05964H105 7 1,071 SH   SOLE   0 0 1,071
SPRINT CORP COM SER 1 85207U105 1 132 SH   SOLE   0 0 132
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 597 4,784 SH   SOLE   0 0 4,784
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 0 2 SH   SOLE   0 0 2
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 1 33 SH   SOLE   0 0 33
ROYAL BK CDA MONTREAL QUE 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 INC COM 754730109 249 3,104 SH   SOLE   0 0 3,104
SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 0 46 SH   SOLE   0 0 46
REGENERON PHARMACEUTICALS COM 75886F107 7 15 SH   SOLE   0 0 15
REGENCY CTRS CORP COM 758849103 19 299 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 37 672 SH   SOLE   0 0 672
ROCKY BRANDS INC COM 774515100 0 20 SH   SOLE   0 0 20
ROGERS COMMUNICATIONS INC CL B 775109200 126 2,672 SH   SOLE   0 0 2,672
RYDEX ETF TRUST GUG S&P SC500 EQ 78355W882 45 482 SH   SOLE   0 0 482
PROSHARES TR RAFI LG SHT FD 74347X310 6 156 SH   SOLE   0 0 156
REYNOLDS AMERICAN INC COM 761713106 6 88 SH   SOLE   0 0 88
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 316 5,730 SH   SOLE   0 0 5,730
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 38 241 SH   SOLE   0 0 241
PORTOLA PHARMACEUTICALS INC COM 737010108 70 1,250 SH   SOLE   0 0 1,250
PHILLIPS 66 COM 718546104 582 7,040 SH   SOLE   0 0 7,040
PUBLIC STORAGE COM 74460D109 105 504 SH   SOLE   0 0 504
PRUDENTIAL FINL INC COM 744320102 175 1,617 SH   SOLE   0 0 1,617
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 30 250 SH   SOLE   0 0 250
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 604 5,844 SH   SOLE   0 0 5,844
PPL CORP COM 69351T106 2,217 57,345 SH   SOLE   0 0 57,345
PPG INDS INC COM 693506107 371 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 687 5,505 SH   SOLE   0 0 5,505
PHILIP MORRIS INTL INC COM 718172109 900 7,659 SH   SOLE   0 0 7,659
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 7 166 SH   SOLE   0 0 166
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 17 268 SH   SOLE   0 0 268
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 33 2,155 SH   SOLE   0 0 2,155
PHH CORP COM NEW 693320202 0 7 SH   SOLE   0 0 7
PARKER HANNIFIN CORP COM 701094104 14 88 SH   SOLE   0 0 88
PROCTER AND GAMBLE CO COM 742718109 3,966 45,502 SH   SOLE   0 0 45,502
PROVIDENT FINL SVCS INC COM 74386T105 942 37,120 SH   SOLE   0 0 37,120
PRINCIPAL FINL GROUP INC COM 74251V102 15 241 SH   SOLE   0 0 241
ISHARES TR U.S. PFD STK ETF 464288687 29 728 SH   SOLE   0 0 728
PFIZER INC COM 717081103 1,037 30,871 SH   SOLE   0 0 30,871
PINNACLE FOODS INC DEL COM 72348P104 0 5 SH   SOLE   0 0 5
PEPSICO INC COM 713448108 3,092 26,769 SH   SOLE   0 0 26,769
PUBLIC SVC ENTERPRISE GROUP COM 744573106 399 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 28 850 SH   SOLE   0 0 850
PAYCHEX INC COM 704326107 17 293 SH   SOLE   0 0 293
OCCIDENTAL PETE CORP DEL COM 674599105 9 155 SH   SOLE   0 0 155
ORASURE TECHNOLOGIES INC COM 68554V108 44 2,550 SH   SOLE   0 0 2,550
ORACLE CORP COM 68389X105 175 3,484 SH   SOLE   0 0 3,484
ORMAT TECHNOLOGIES INC COM 686688102 10 174 SH   SOLE   0 0 174
ORGANOVO HLDGS INC COM 68620A104 7 2,650 SH   SOLE   0 0 2,650
ONE LIBERTY PPTYS INC COM 682406103 6 275 SH   SOLE   0 0 275
UNIVERSAL DISPLAY CORP COM 91347P105 5 50 SH   SOLE   0 0 50
REALTY INCOME CORP COM 756109104 21 380 SH   SOLE   0 0 380
NOVARTIS A G SPONSORED ADR 66987V109 2,709 32,459 SH   SOLE   0 0 32,459
NOVO-NORDISK A S ADR 670100205 44 1,025 SH   SOLE   0 0 1,025
NVIDIA CORP COM 67066G104 14 100 SH   SOLE   0 0 100
NOVAVAX INC COM 670002104 1 500 SH   SOLE   0 0 500
NUCOR CORP COM 670346105 205 3,550 SH   SOLE   0 0 3,550
NUTRI SYS INC NEW COM 67069D108 5 100 SH   SOLE   0 0 100
NETAPP INC COM 64110D104 1 16 SH   SOLE   0 0 16
NORFOLK SOUTHERN CORP COM 655844108 424 3,485 SH   SOLE   0 0 3,485
NRG ENERGY INC COM NEW 629377508 1 37 SH   SOLE   0 0 37
NUVEEN PENNSYLVANIA QLT MUN COM 670972108 1 43 SH   SOLE   0 0 43
NOKIA CORP SPONSORED ADR 654902204 12 1,988 SH   SOLE   0 0 1,988
PROSHARES TR S&P 500 DV ARIST 74348A467 968 16,752 SH   SOLE   0 0 16,752
ANNALY CAP MGMT INC COM 035710409 2 200 SH   SOLE   0 0 200
NIKE INC CL B 654106103 17 283 SH   SOLE   0 0 283
NEW JERSEY RES COM 646025106 118 2,960 SH   SOLE   0 0 2,960
NETFLIX INC COM 64110L106 7 50 SH   SOLE   0 0 50
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J ALEXANDERS HLDGS INC COM 46609J106 0 2 SH   SOLE   0 0 2
ISHARES TR TRANS AVG ETF 464287192 16 95 SH   SOLE   0 0 95
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ISHARES TR RUS MD CP GR ETF 464287481 3 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 529 4,441 SH   SOLE   0 0 4,441
ISHARES TR RUS 1000 VAL ETF 464287598 52 446 SH   SOLE   0 0 446
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CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 3 137 SH   SOLE   0 0 137
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CBL & ASSOC PPTYS INC COM 124830100 7 800 SH   SOLE   0 0 800
CHICAGO BRIDGE & IRON CO N V COM 167250109 8 400 SH   SOLE   0 0 400
CATERPILLAR INC DEL COM 149123101 187 1,740 SH   SOLE   0 0 1,740
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CARDINAL HEALTH INC COM 14149Y108 11 136 SH   SOLE   0 0 136
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