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 13 750 SH   SOLE n/a 0 0 750
THE ADT CORPORATION COM 00101J106 1 25 SH   SOLE n/a 0 0 25
AFLAC INC COM 001055102 30 500 SH   SOLE n/a 0 0 500
ALPS ETF TR ALERIAN MLP 00162Q866 1,949 161,779 SH   SOLE n/a 0 0 161,779
AT&T INC COM 00206R102 2,157 62,690 SH   SOLE n/a 0 0 62,690
ABBOTT LABS COM 002824100 27 600 SH   SOLE n/a 0 0 600
ABBVIE INC COM 00287Y109 3,113 52,545 SH   SOLE n/a 0 0 52,545
ACADEMY FDS TR INNOV IBD50 FD 004006508 20 900 SH   SOLE n/a 0 0 900
AGILENT TECHNOLOGIES INC COM 00846U101 142 3,400 SH   SOLE n/a 0 0 3,400
AIR PRODS & CHEMS INC COM 009158106 2,216 17,030 SH   SOLE n/a 0 0 17,030
ALCATEL-LUCENT SPONSORED ADR 013904305 0 25 SH   SOLE n/a 0 0 25
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 1,753 21,574 SH   SOLE n/a 0 0 21,574
ALIGN TECHNOLOGY INC COM 016255101 16 250 SH   SOLE n/a 0 0 250
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 235 21,795 SH   SOLE n/a 0 0 21,795
ALLIANT ENERGY CORP COM 018802108 12 200 SH   SOLE n/a 0 0 200
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 1,693 220,744 SH   SOLE n/a 0 0 220,744
ALLIANZGI EQUITY & CONV INCO COM 018829101 323 17,960 SH   SOLE n/a 0 0 17,960
ALPHABET INC CAP STK CL C 02079K107 1,689 2,226 SH   SOLE n/a 0 0 2,226
ALPHABET INC CAP STK CL A 02079K305 2,586 3,324 SH   SOLE n/a 0 0 3,324
ALTRIA GROUP INC COM 02209S103 908 15,598 SH   SOLE n/a 0 0 15,598
AMAZON COM INC COM 023135106 57 85 SH   SOLE n/a 0 0 85
AMERICAN ELEC PWR INC COM 025537101 70 1,205 SH   SOLE n/a 0 0 1,205
AMERICAN EXPRESS CO COM 025816109 14 205 SH   SOLE n/a 0 0 205
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 21 SH   SOLE n/a 0 0 21
AMERICAN INTL GROUP INC COM NEW 026874784 31 500 SH   SOLE n/a 0 0 500
AMERICAN WTR WKS CO INC NEW COM 030420103 18 300 SH   SOLE n/a 0 0 300
AMGEN INC COM 031162100 117 718 SH   SOLE n/a 0 0 718
ANTHEM INC COM 036752103 14 100 SH   SOLE n/a 0 0 100
APACHE CORP COM 037411105 49 1,100 SH   SOLE n/a 0 0 1,100
APPLE INC COM 037833100 4,255 40,424 SH   SOLE n/a 0 0 40,424
ARCHER DANIELS MIDLAND CO COM 039483102 27 725 SH   SOLE n/a 0 0 725
ASTRAZENECA PLC SPONSORED ADR 046353108 27 798 SH   SOLE n/a 0 0 798
AVERY DENNISON CORP COM 053611109 19 311 SH   SOLE n/a 0 0 311
BP PLC SPONSORED ADR 055622104 16 500 SH   SOLE n/a 0 0 500
BAKER HUGHES INC COM 057224107 40 870 SH   SOLE n/a 0 0 870
BANCO SANTANDER SA ADR 05964H105 10 2,127 SH   SOLE n/a 0 0 2,127
BANK AMER CORP COM 060505104 404 23,986 SH   SOLE n/a 0 0 23,986
BANK NEW YORK MELLON CORP COM 064058100 52 1,260 SH   SOLE n/a 0 0 1,260
BARRICK GOLD CORP COM 067901108 0 40 SH   SOLE n/a 0 0 40
BAXALTA INC COM 07177M103 285 7,300 SH   SOLE n/a 0 0 7,300
BAXTER INTL INC COM 071813109 19 500 SH   SOLE n/a 0 0 500
B/E AEROSPACE INC COM 073302101 13 300 SH   SOLE n/a 0 0 300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 148 1,119 SH   SOLE n/a 0 0 1,119
BLACKROCK ENHANCED EQT DIV T COM 09251A104 484 63,535 SH   SOLE n/a 0 0 63,535
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 471 16,110 SH   SOLE n/a 0 0 16,110
BLACKROCK MUN TARGET TERM TR COM SHS BEN IN 09257P105 24 1,100 SH   SOLE n/a 0 0 1,100
BOEING CO COM 097023105 451 3,120 SH   SOLE n/a 0 0 3,120
BOX INC CL A 10316T104 7 500 SH   SOLE n/a 0 0 500
BRISTOL MYERS SQUIBB CO COM 110122108 3,939 57,267 SH   SOLE n/a 0 0 57,267
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 67 1,020 SH   SOLE n/a 0 0 1,020
CBS CORP NEW CL B 124857202 5 104 SH   SOLE n/a 0 0 104
CSX CORP COM 126408103 96 3,700 SH   SOLE n/a 0 0 3,700
CSRA INC COM 12650T104 16 541 SH   SOLE n/a 0 0 541
CVS HEALTH CORP COM 126650100 2,487 25,435 SH   SOLE n/a 0 0 25,435
CA INC COM 12673P105 4 125 SH   SOLE n/a 0 0 125
CABELAS INC COM 126804301 23 500 SH   SOLE n/a 0 0 500
CADENCE DESIGN SYSTEM INC COM 127387108 21 1,000 SH   SOLE n/a 0 0 1,000
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 10 1,000 SH   SOLE n/a 0 0 1,000
CALIFORNIA RES CORP COM 13057Q107 0 80 SH   SOLE n/a 0 0 80
CAMBREX CORP COM 132011107 38 800 SH   SOLE n/a 0 0 800
CAMPBELL SOUP CO COM 134429109 55 1,056 SH   SOLE n/a 0 0 1,056
CANADIAN NATL RY CO COM 136375102 28 500 SH   SOLE n/a 0 0 500
CANADIAN NAT RES LTD COM 136385101 0 21 SH   SOLE n/a 0 0 21
CASTLIGHT HEALTH INC CL B 14862Q100 2 500 SH   SOLE n/a 0 0 500
CATERPILLAR INC DEL COM 149123101 7 100 SH   SOLE n/a 0 0 100
CAVIUM INC COM 14964U108 33 500 SH   SOLE n/a 0 0 500
CELGENE CORP COM 151020104 1,051 8,775 SH   SOLE n/a 0 0 8,775
CENTERPOINT ENERGY INC COM 15189T107 50 2,750 SH   SOLE n/a 0 0 2,750
CENTURYLINK INC COM 156700106 13 500 SH   SOLE n/a 0 0 500
CERUS CORP COM 157085101 6 1,000 SH   SOLE n/a 0 0 1,000
CHEMOURS CO COM 163851108 0 40 SH   SOLE n/a 0 0 40
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 88 3,375 SH   SOLE n/a 0 0 3,375
CHEVRON CORP NEW COM 166764100 1,381 15,346 SH   SOLE n/a 0 0 15,346
CHICAGO BRIDGE & IRON CO N V COM 167250109 1,437 36,850 SH   SOLE n/a 0 0 36,850
CISCO SYS INC COM 17275R102 118 4,340 SH   SOLE n/a 0 0 4,340
CITIGROUP INC COM NEW 172967424 57 1,106 SH   SOLE n/a 0 0 1,106
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 57 3,150 SH   SOLE n/a 0 0 3,150
CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 7 200 SH   SOLE n/a 0 0 200
COACH INC COM 189754104 3 100 SH   SOLE n/a 0 0 100
COCA COLA CO COM 191216100 209 4,860 SH   SOLE n/a 0 0 4,860
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6 100 SH   SOLE n/a 0 0 100
COLGATE PALMOLIVE CO COM 194162103 38 577 SH   SOLE n/a 0 0 577
COMCAST CORP NEW CL A 20030N101 94 1,661 SH   SOLE n/a 0 0 1,661
COMPUTER SCIENCES CORP COM 205363104 18 541 SH   SOLE n/a 0 0 541
CONCHO RES INC COM 20605P101 19 200 SH   SOLE n/a 0 0 200
CONOCOPHILLIPS COM 20825C104 114 2,450 SH   SOLE n/a 0 0 2,450
CONSOLIDATED EDISON INC COM 209115104 164 2,550 SH   SOLE n/a 0 0 2,550
CONSTELLATION BRANDS INC CL A 21036P108 114 800 SH   SOLE n/a 0 0 800
CONTAINER STORE GROUP INC COM 210751103 4 500 SH   SOLE n/a 0 0 500
CONTINENTAL RESOURCES INC COM 212015101 10 430 SH   SOLE n/a 0 0 430
CORNING INC COM 219350105 95 5,205 SH   SOLE n/a 0 0 5,205
COSTCO WHSL CORP NEW COM 22160K105 272 1,685 SH   SOLE n/a 0 0 1,685
CUMMINS INC COM 231021106 26 300 SH   SOLE n/a 0 0 300
CUTWATER SELECT INCOME FD COM 232229104 9 500 SH   SOLE n/a 0 0 500
CYPRESS SEMICONDUCTOR CORP COM 232806109 10 1,000 SH   SOLE n/a 0 0 1,000
CYTRX CORP COM PAR $.001 232828509 1 429 SH   SOLE n/a 0 0 429
DANAHER CORP DEL COM 235851102 90 965 SH   SOLE n/a 0 0 965
DARDEN RESTAURANTS INC COM 237194105 16 250 SH   SOLE n/a 0 0 250
DEVON ENERGY CORP NEW COM 25179M103 17 518 SH   SOLE n/a 0 0 518
DIAGEO P L C SPON ADR NEW 25243Q205 167 1,534 SH   SOLE n/a 0 0 1,534
DISNEY WALT CO COM DISNEY 254687106 3,088 29,391 SH   SOLE n/a 0 0 29,391
DOMINION RES INC VA NEW COM 25746U109 193 2,848 SH   SOLE n/a 0 0 2,848
DOMINOS PIZZA INC COM 25754A201 17 150 SH   SOLE n/a 0 0 150
DOUBLELINE INCOME SOLUTIONS COM 258622109 1,220 75,205 SH   SOLE n/a 0 0 75,205
DOW CHEM CO COM 260543103 1,868 36,292 SH   SOLE n/a 0 0 36,292
DU PONT E I DE NEMOURS & CO COM 263534109 20 300 SH   SOLE n/a 0 0 300
DUKE ENERGY CORP NEW COM NEW 26441C204 423 5,930 SH   SOLE n/a 0 0 5,930
DUNKIN BRANDS GROUP INC COM 265504100 32 750 SH   SOLE n/a 0 0 750
DYCOM INDS INC COM 267475101 14 200 SH   SOLE n/a 0 0 200
E M C CORP MASS COM 268648102 166 6,450 SH   SOLE n/a 0 0 6,450
EQT CORP COM 26884L109 26 500 SH   SOLE n/a 0 0 500
EATON VANCE ENHANCED EQ INC COM 278274105 62 4,650 SH   SOLE n/a 0 0 4,650
EATON VANCE SR FLTNG RTE TR COM 27828Q105 22 1,750 SH   SOLE n/a 0 0 1,750
EATON VANCE N J MUN BD FD COM 27828R103 30 2,175 SH   SOLE n/a 0 0 2,175
ECOLAB INC COM 278865100 27 240 SH   SOLE n/a 0 0 240
EMERSON ELEC CO COM 291011104 550 11,489 SH   SOLE n/a 0 0 11,489
ENANTA PHARMACEUTICALS INC COM 29251M106 123 3,725 SH   SOLE n/a 0 0 3,725
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 121 8,800 SH   SOLE n/a 0 0 8,800
ENGILITY HLDGS INC NEW COM 29286C107 0 12 SH   SOLE n/a 0 0 12
ENTERPRISE PRODS PARTNERS L COM 293792107 124 4,858 SH   SOLE n/a 0 0 4,858
ETSY INC COM 29786A106 2 230 SH   SOLE n/a 0 0 230
EXACT SCIENCES CORP COM 30063P105 74 8,000 SH   SOLE n/a 0 0 8,000
EXELON CORP COM 30161N101 11 400 SH   SOLE n/a 0 0 400
EXPRESS SCRIPTS HLDG CO COM 30219G108 69 786 SH   SOLE n/a 0 0 786
EXXON MOBIL CORP COM 30231G102 1,746 22,399 SH   SOLE n/a 0 0 22,399
F M C CORP COM NEW 302491303 139 3,550 SH   SOLE n/a 0 0 3,550
FACEBOOK INC CL A 30303M102 1,861 17,780 SH   SOLE n/a 0 0 17,780
FEDEX CORP COM 31428X106 97 650 SH   SOLE n/a 0 0 650
FIFTH THIRD BANCORP COM 316773100 92 4,560 SH   SOLE n/a 0 0 4,560
FINISAR CORP COM NEW 31787A507 25 1,700 SH   SOLE n/a 0 0 1,700
FOOT LOCKER INC COM 344849104 1,744 26,795 SH   SOLE n/a 0 0 26,795
FORD MTR CO DEL COM PAR $0.01 345370860 2,140 151,890 SH   SOLE n/a 0 0 151,890
FORTUNE BRANDS HOME & SEC IN COM 34964C106 19 350 SH   SOLE n/a 0 0 350
FOUR CORNERS PPTY TR INC COM 35086T109 1 33 SH   SOLE n/a 0 0 33
FREEPORT-MCMORAN INC CL B 35671D857 11 1,600 SH   SOLE n/a 0 0 1,600
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 783 SH   SOLE n/a 0 0 783
GW PHARMACEUTICALS PLC ADS 36197T103 14 200 SH   SOLE n/a 0 0 200
GALENA BIOPHARMA INC COM 363256108 1 755 SH   SOLE n/a 0 0 755
GAMESTOP CORP NEW CL A 36467W109 8 300 SH   SOLE n/a 0 0 300
GENERAL DYNAMICS CORP COM 369550108 19 139 SH   SOLE n/a 0 0 139
GENERAL ELECTRIC CO COM 369604103 2,460 78,981 SH   SOLE n/a 0 0 78,981
GENERAL MLS INC COM 370334104 86 1,491 SH   SOLE n/a 0 0 1,491
GENERAL MTRS CO COM 37045V100 0 4 SH   SOLE n/a 0 0 4
GILEAD SCIENCES INC COM 375558103 2,290 22,630 SH   SOLE n/a 0 0 22,630
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,598 39,600 SH   SOLE n/a 0 0 39,600
GREENBRIER COS INC COM 393657101 20 600 SH   SOLE n/a 0 0 600
HCP INC COM 40414L109 11 280 SH   SOLE n/a 0 0 280
HSBC HLDGS PLC SPON ADR NEW 404280406 3 85 SH   SOLE n/a 0 0 85
HALLIBURTON CO COM 406216101 10 300 SH   SOLE n/a 0 0 300
HALYARD HEALTH INC COM 40650V100 10 298 SH   SOLE n/a 0 0 298
HANCOCK JOHN INCOME SECS TR COM 410123103 530 39,460 SH   SOLE n/a 0 0 39,460
HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 21 1,000 SH   SOLE n/a 0 0 1,000
HARLEY DAVIDSON INC COM 412822108 18 400 SH   SOLE n/a 0 0 400
HARRIS CORP DEL COM 413875105 14 165 SH   SOLE n/a 0 0 165
HATTERAS FINL CORP COM 41902R103 5 400 SH   SOLE n/a 0 0 400
HERSHEY CO COM 427866108 1,022 11,452 SH   SOLE n/a 0 0 11,452
HOME DEPOT INC COM 437076102 284 2,150 SH   SOLE n/a 0 0 2,150
HONEYWELL INTL INC COM 438516106 669 6,459 SH   SOLE n/a 0 0 6,459
HUNTINGTON BANCSHARES INC COM 446150104 17 1,500 SH   SOLE n/a 0 0 1,500
INCYTE CORP COM 45337C102 43 400 SH   SOLE n/a 0 0 400
INOVIO PHARMACEUTICALS INC COM NEW 45773H201 3 500 SH   SOLE n/a 0 0 500
INTEL CORP COM 458140100 64 1,847 SH   SOLE n/a 0 0 1,847
INTERNATIONAL BUSINESS MACHS COM 459200101 281 2,044 SH   SOLE n/a 0 0 2,044
INTERPUBLIC GROUP COS INC COM 460690100 0 3 SH   SOLE n/a 0 0 3
INTUITIVE SURGICAL INC COM NEW 46120E602 27 50 SH   SOLE n/a 0 0 50
IONIS PHARMACEUTICALS INC COM 462222100 19 300 SH   SOLE n/a 0 0 300
ISHARES MSCI BRZ CAP ETF 464286400 7 360 SH   SOLE n/a 0 0 360
ISHARES MSCI PAC JP ETF 464286665 66 1,725 SH   SOLE n/a 0 0 1,725
ISHARES TR SELECT DIVID ETF 464287168 13 175 SH   SOLE n/a 0 0 175
ISHARES TR TIPS BD ETF 464287176 987 8,999 SH   SOLE n/a 0 0 8,999
ISHARES TR TRANS AVG ETF 464287192 7 50 SH   SOLE n/a 0 0 50
ISHARES TR MSCI EMG MKT ETF 464287234 98 3,045 SH   SOLE n/a 0 0 3,045
ISHARES TR S&P 500 GRWT ETF 464287309 60 519 SH   SOLE n/a 0 0 519
ISHARES TR GLOBAL ENERG ETF 464287341 3 100 SH   SOLE n/a 0 0 100
ISHARES TR NA NAT RES 464287374 25 900 SH   SOLE n/a 0 0 900
ISHARES TR S&P 500 VAL ETF 464287408 32 360 SH   SOLE n/a 0 0 360
ISHARES TR MSCI EAFE ETF 464287465 9 159 SH   SOLE n/a 0 0 159
ISHARES TR RUS MD CP GR ETF 464287481 18 200 SH   SOLE n/a 0 0 200
ISHARES TR RUS MID-CAP ETF 464287499 550 3,436 SH   SOLE n/a 0 0 3,436
ISHARES TR CORE S&P MCP ETF 464287507 21 150 SH   SOLE n/a 0 0 150
ISHARES TR NASDQ BIOTEC ETF 464287556 533 1,575 SH   SOLE n/a 0 0 1,575
ISHARES TR RUS 2000 VAL ETF 464287630 25 268 SH   SOLE n/a 0 0 268
ISHARES TR RUSSELL 2000 ETF 464287655 10 86 SH   SOLE n/a 0 0 86
ISHARES TR U.S. UTILITS ETF 464287697 49 450 SH   SOLE n/a 0 0 450
ISHARES TR U.S. TECH ETF 464287721 21 200 SH   SOLE n/a 0 0 200
ISHARES TR U.S. INDS ETF 464287754 21 200 SH   SOLE n/a 0 0 200
ISHARES TR US HLTHCARE ETF 464287762 15 100 SH   SOLE n/a 0 0 100
ISHARES TR U.S. ENERGY ETF 464287796 5 150 SH   SOLE n/a 0 0 150
ISHARES TR CORE S&P SCP ETF 464287804 116 1,050 SH   SOLE n/a 0 0 1,050
ISHARES TR U.S. CNSM GD ETF 464287812 15 135 SH   SOLE n/a 0 0 135
ISHARES TR U.S. BAS MTL ETF 464287838 14 200 SH   SOLE n/a 0 0 200
ISHARES TR SP SMCP600GR ETF 464287887 65 520 SH   SOLE n/a 0 0 520
ISHARES TR MRGSTR MD CP ETF 464288208 79 550 SH   SOLE n/a 0 0 550
ISHARES TR JP MOR EM MK ETF 464288281 60 566 SH   SOLE n/a 0 0 566
ISHARES TR NAT AMT FREE BD 464288414 47 425 SH   SOLE n/a 0 0 425
ISHARES TR MRGSTR SM CP ETF 464288505 58 450 SH   SOLE n/a 0 0 450
ISHARES TR INTERM CR BD ETF 464288638 370 3,452 SH   SOLE n/a 0 0 3,452
ISHARES TR 1-3 YR CR BD ETF 464288646 1,560 14,913 SH   SOLE n/a 0 0 14,913
ISHARES TR U.S. PFD STK ETF 464288687 879 22,624 SH   SOLE n/a 0 0 22,624
ISHARES TR US OIL EQ&SV ETF 464288844 4 100 SH   SOLE n/a 0 0 100
ISHARES TR US OIL&GS EX ETF 464288851 32 600 SH   SOLE n/a 0 0 600
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 3 200 SH   SOLE n/a 0 0 200
ISHARES TR CORE HIGH DV ETF 46429B663 24 330 SH   SOLE n/a 0 0 330
ISHARES TR MRNGSTR INC ETF 46432F875 23 1,000 SH   SOLE n/a 0 0 1,000
JPMORGAN CHASE & CO COM 46625H100 2,569 38,910 SH   SOLE n/a 0 0 38,910
JETBLUE AIRWAYS CORP COM 477143101 11 500 SH   SOLE n/a 0 0 500
JOHNSON & JOHNSON COM 478160104 2,261 22,009 SH   SOLE n/a 0 0 22,009
JOHNSON CTLS INC COM 478366107 829 20,994 SH   SOLE n/a 0 0 20,994
JUNO THERAPEUTICS INC COM 48205A109 22 500 SH   SOLE n/a 0 0 500
KAYNE ANDERSON ENRGY TTL RT COM 48660P104 16 1,850 SH   SOLE n/a 0 0 1,850
KELLOGG CO COM 487836108 77 1,064 SH   SOLE n/a 0 0 1,064
KEYCORP NEW COM 493267108 23 1,750 SH   SOLE n/a 0 0 1,750
KIMBERLY CLARK CORP COM 494368103 694 5,450 SH   SOLE n/a 0 0 5,450
KINDER MORGAN INC DEL COM 49456B101 122 8,180 SH   SOLE n/a 0 0 8,180
KRAFT HEINZ CO COM 500754106 96 1,319 SH   SOLE n/a 0 0 1,319
L-3 COMMUNICATIONS HLDGS INC COM 502424104 3 25 SH   SOLE n/a 0 0 25
LABORATORY CORP AMER HLDGS COM NEW 50540R409 164 1,328 SH   SOLE n/a 0 0 1,328
LAS VEGAS SANDS CORP COM 517834107 1,441 32,879 SH   SOLE n/a 0 0 32,879
LOCKHEED MARTIN CORP COM 539830109 188 865 SH   SOLE n/a 0 0 865
LUMENTUM HLDGS INC COM 55024U109 0 3 SH   SOLE n/a 0 0 3
M & T BK CORP COM 55261F104 18 150 SH   SOLE n/a 0 0 150
MGE ENERGY INC COM 55277P104 40 852 SH   SOLE n/a 0 0 852
MANHATTAN ASSOCS INC COM 562750109 20 300 SH   SOLE n/a 0 0 300
MANNKIND CORP COM 56400P201 6 4,250 SH   SOLE n/a 0 0 4,250
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7 500 SH   SOLE n/a 0 0 500
MASTERCARD INC CL A 57636Q104 10 100 SH   SOLE n/a 0 0 100
MCCORMICK & CO INC COM NON VTG 579780206 17 200 SH   SOLE n/a 0 0 200
MCDONALDS CORP COM 580135101 126 1,067 SH   SOLE n/a 0 0 1,067
MCGRAW HILL FINL INC COM 580645109 14 146 SH   SOLE n/a 0 0 146
MEAD JOHNSON NUTRITION CO COM 582839106 0 3 SH   SOLE n/a 0 0 3
MEDGENICS INC COM NEW 58436Q203 6 1,000 SH   SOLE n/a 0 0 1,000
MELCO CROWN ENTMT LTD ADR 585464100 13 750 SH   SOLE n/a 0 0 750
MERCK & CO INC NEW COM 58933Y105 2,092 39,601 SH   SOLE n/a 0 0 39,601
METLIFE INC COM 59156R108 222 4,599 SH   SOLE n/a 0 0 4,599
MICROSOFT CORP COM 594918104 528 9,518 SH   SOLE n/a 0 0 9,518
MICRON TECHNOLOGY INC COM 595112103 419 29,610 SH   SOLE n/a 0 0 29,610
MONDELEZ INTL INC CL A 609207105 227 5,069 SH   SOLE n/a 0 0 5,069
MONSANTO CO NEW COM 61166W101 5 50 SH   SOLE n/a 0 0 50
MORGAN STANLEY EMER MKTS DEB COM 61744H105 8 907 SH   SOLE n/a 0 0 907
MOTOROLA SOLUTIONS INC COM NEW 620076307 1 18 SH   SOLE n/a 0 0 18
MYRIAD GENETICS INC COM 62855J104 179 4,149 SH   SOLE n/a 0 0 4,149
NATIONAL FUEL GAS CO N J COM 636180101 9 200 SH   SOLE n/a 0 0 200
NATIONAL GRID PLC SPON ADR NEW 636274300 59 850 SH   SOLE n/a 0 0 850
NEOGENOMICS INC COM NEW 64049M209 71 9,000 SH   SOLE n/a 0 0 9,000
NETAPP INC COM 64110D104 3 125 SH   SOLE n/a 0 0 125
NETFLIX INC COM 64110L106 107 939 SH   SOLE n/a 0 0 939
NEW JERSEY RES COM 646025106 41 1,242 SH   SOLE n/a 0 0 1,242
NEWELL RUBBERMAID INC COM 651229106 22 500 SH   SOLE n/a 0 0 500
NEWMONT MINING CORP COM 651639106 1 40 SH   SOLE n/a 0 0 40
NEWS CORP NEW CL A 65249B109 0 2 SH   SOLE n/a 0 0 2
NEXTERA ENERGY INC COM 65339F101 328 3,155 SH   SOLE n/a 0 0 3,155
NIKE INC CL B 654106103 100 1,600 SH   SOLE n/a 0 0 1,600
NORFOLK SOUTHERN CORP COM 655844108 13 150 SH   SOLE n/a 0 0 150
NORTHROP GRUMMAN CORP COM 666807102 24 125 SH   SOLE n/a 0 0 125
NOVARTIS A G SPONSORED ADR 66987V109 53 611 SH   SOLE n/a 0 0 611
NOVO-NORDISK A S ADR 670100205 20 350 SH   SOLE n/a 0 0 350
NU SKIN ENTERPRISES INC CL A 67018T105 19 500 SH   SOLE n/a 0 0 500
NUSTAR ENERGY LP UNIT COM 67058H102 7 170 SH   SOLE n/a 0 0 170
NUVEEN MO PREM INCOME MUN FD COM 67060Q108 46 3,000 SH   SOLE n/a 0 0 3,000
NUVEEN MASS PREM INCOME MUN COM 67061E104 13 975 SH   SOLE n/a 0 0 975
NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 16 1,150 SH   SOLE n/a 0 0 1,150
NUVEEN QUALITY MUN FD INC COM 67062N103 25 1,800 SH   SOLE n/a 0 0 1,800
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 72 5,000 SH   SOLE n/a 0 0 5,000
NUVEEN VA PREM INCOME MUN FD COM 67064R102 39 2,840 SH   SOLE n/a 0 0 2,840
NUVEEN SR INCOME FD COM 67067Y104 177 30,599 SH   SOLE n/a 0 0 30,599
NUVEEN NJ DIV ADVANTAGE MUN COM 67069Y102 238 17,596 SH   SOLE n/a 0 0 17,596
NUVEEN PREM INCOME MUN FD 4 COM 6706K4105 67 5,000 SH   SOLE n/a 0 0 5,000
NUVEEN DIVID ADV MUN FD 3 COM SH BEN INT 67070X101 20 1,420 SH   SOLE n/a 0 0 1,420
NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 272 34,705 SH   SOLE n/a 0 0 34,705
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 8 600 SH   SOLE n/a 0 0 600
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OCCIDENTAL PETE CORP DEL COM 674599105 42 625 SH   SOLE n/a 0 0 625
OCEANFIRST FINL CORP COM 675234108 10 500 SH   SOLE n/a 0 0 500
OLIN CORP COM PAR $1 680665205 4 208 SH   SOLE n/a 0 0 208
ONEOK INC NEW COM 682680103 5 200 SH   SOLE n/a 0 0 200
ORACLE CORP COM 68389X105 61 1,681 SH   SOLE n/a 0 0 1,681
PJT PARTNERS INC COM CL A 69343T107 12 411 SH   SOLE n/a 0 0 411
PNC FINL SVCS GROUP INC COM 693475105 133 1,400 SH   SOLE n/a 0 0 1,400
PPL CORP COM 69351T106 301 8,825 SH   SOLE n/a 0 0 8,825
PALO ALTO NETWORKS INC COM 697435105 73 415 SH   SOLE n/a 0 0 415
PANERA BREAD CO CL A 69840W108 18 90 SH   SOLE n/a 0 0 90
PAYCOM SOFTWARE INC COM 70432V102 15 400 SH   SOLE n/a 0 0 400
PEABODY ENERGY CORP COM NEW 704549203 1 80 SH   SOLE n/a 0 0 80
PEPCO HOLDINGS INC COM 713291102 3 100 SH   SOLE n/a 0 0 100
PEPSICO INC COM 713448108 525 5,259 SH   SOLE n/a 0 0 5,259
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PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 7 173 SH   SOLE n/a 0 0 173
PHILLIPS 66 COM 718546104 3,281 40,107 SH   SOLE n/a 0 0 40,107
PIEDMONT NAT GAS INC COM 720186105 83 1,448 SH   SOLE n/a 0 0 1,448
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PIMCO MUN INCOME FD III COM 72201A103 12 1,016 SH   SOLE n/a 0 0 1,016
PIMCO INCOME STRATEGY FUND I COM 72201J104 8 900 SH   SOLE n/a 0 0 900
PIMCO DYNAMIC INCOME FD SHS 72201Y101 36 1,300 SH   SOLE n/a 0 0 1,300
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PLUM CREEK TIMBER CO INC COM 729251108 33 700 SH   SOLE n/a 0 0 700
PORTOLA PHARMACEUTICALS INC COM 737010108 72 1,400 SH   SOLE n/a 0 0 1,400
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 93 6,978 SH   SOLE n/a 0 0 6,978
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 11 500 SH   SOLE n/a 0 0 500
PRAXAIR INC COM 74005P104 97 950 SH   SOLE n/a 0 0 950
PROCTER & GAMBLE CO COM 742718109 1,062 13,374 SH   SOLE n/a 0 0 13,374
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PROSHARES TR PSHS ULSHT SP500 74347B300 1 50 SH   SOLE n/a 0 0 50
PRUDENTIAL FINL INC COM 744320102 2,579 31,680 SH   SOLE n/a 0 0 31,680
PUBLIC SVC ENTERPRISE GROUP COM 744573106 171 4,422 SH   SOLE n/a 0 0 4,422
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 54 10,900 SH   SOLE n/a 0 0 10,900
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 65 14,300 SH   SOLE n/a 0 0 14,300
Q2 HLDGS INC COM 74736L109 105 4,000 SH   SOLE n/a 0 0 4,000
QUEST DIAGNOSTICS INC COM 74834L100 28 400 SH   SOLE n/a 0 0 400
RMR GROUP INC CL A 74967R106 0 8 SH   SOLE n/a 0 0 8
RAYTHEON CO COM NEW 755111507 205 1,650 SH   SOLE n/a 0 0 1,650
REGENERON PHARMACEUTICALS COM 75886F107 71 130 SH   SOLE n/a 0 0 130
REGIONS FINL CORP NEW COM 7591EP100 19 2,000 SH   SOLE n/a 0 0 2,000
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REYNOLDS AMERICAN INC COM 761713106 46 992 SH   SOLE n/a 0 0 992
RIO TINTO PLC SPONSORED ADR 767204100 15 500 SH   SOLE n/a 0 0 500
RITE AID CORP COM 767754104 20 2,500 SH   SOLE n/a 0 0 2,500
ROYAL BK CDA MONTREAL QUE COM 780087102 10 195 SH   SOLE n/a 0 0 195
SPDR GOLD TRUST GOLD SHS 78463V107 5 50 SH   SOLE n/a 0 0 50
SPDR SERIES TRUST DB INT GVT ETF 78464A490 30 600 SH   SOLE n/a 0 0 600
SPDR SERIES TRUST S&P REGL BKG 78464A698 15 350 SH   SOLE n/a 0 0 350
SPDR SERIES TRUST OILGAS EQUIP 78464A748 2 100 SH   SOLE n/a 0 0 100
SPDR SERIES TRUST S&P DIVID ETF 78464A763 51 700 SH   SOLE n/a 0 0 700
SPDR SERIES TRUST S&P INS ETF 78464A789 35 500 SH   SOLE n/a 0 0 500
SPDR SERIES TRUST S&P BIOTECH 78464A870 597 8,498 SH   SOLE n/a 0 0 8,498
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 56 1,650 SH   SOLE n/a 0 0 1,650
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 17 100 SH   SOLE n/a 0 0 100
SALESFORCE COM INC COM 79466L302 31 400 SH   SOLE n/a 0 0 400
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SAREPTA THERAPEUTICS INC COM 803607100 12 300 SH   SOLE n/a 0 0 300
SCANA CORP NEW COM 80589M102 11 181 SH   SOLE n/a 0 0 181
SCHLUMBERGER LTD COM 806857108 1,983 28,435 SH   SOLE n/a 0 0 28,435
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 22 300 SH   SOLE n/a 0 0 300
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11 175 SH   SOLE n/a 0 0 175
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 12 500 SH   SOLE n/a 0 0 500
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 42 975 SH   SOLE n/a 0 0 975
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 97 2,250 SH   SOLE n/a 0 0 2,250
SELECTIVE INS GROUP INC COM 816300107 52 1,550 SH   SOLE n/a 0 0 1,550
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SKYWORKS SOLUTIONS INC COM 83088M102 1,030 13,405 SH   SOLE n/a 0 0 13,405
SMUCKER J M CO COM NEW 832696405 32 256 SH   SOLE n/a 0 0 256
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SPECTRA ENERGY CORP COM 847560109 355 14,823 SH   SOLE n/a 0 0 14,823
STARBUCKS CORP COM 855244109 261 4,340 SH   SOLE n/a 0 0 4,340
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 9 350 SH   SOLE n/a 0 0 350
SUNCOR ENERGY INC NEW COM 867224107 5 200 SH   SOLE n/a 0 0 200
SYNOVUS FINL CORP COM NEW 87161C501 14 428 SH   SOLE n/a 0 0 428
SYSCO CORP COM 871829107 21 500 SH   SOLE n/a 0 0 500
TECO ENERGY INC COM 872375100 11 400 SH   SOLE n/a 0 0 400
TABLEAU SOFTWARE INC CL A 87336U105 28 300 SH   SOLE n/a 0 0 300
TALEN ENERGY CORP COM 87422J105 5 761 SH   SOLE n/a 0 0 761
TELEFONICA S A SPONSORED ADR 879382208 7 652 SH   SOLE n/a 0 0 652
TENNECO INC COM 880349105 18 400 SH   SOLE n/a 0 0 400
TESORO CORP COM 881609101 5 50 SH   SOLE n/a 0 0 50
TESLA MTRS INC COM 88160R101 18 75 SH   SOLE n/a 0 0 75
3M CO COM 88579Y101 258 1,710 SH   SOLE n/a 0 0 1,710
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 26 215 SH   SOLE n/a 0 0 215
TRACTOR SUPPLY CO COM 892356106 17 200 SH   SOLE n/a 0 0 200
TRAVELERS COMPANIES INC COM 89417E109 23 202 SH   SOLE n/a 0 0 202
TRI CONTL CORP COM 895436103 40 2,000 SH   SOLE n/a 0 0 2,000
TWENTY FIRST CENTY FOX INC CL A 90130A101 0 10 SH   SOLE n/a 0 0 10
UGI CORP NEW COM 902681105 30 903 SH   SOLE n/a 0 0 903
ULTA SALON COSMETCS & FRAG I COM 90384S303 37 200 SH   SOLE n/a 0 0 200
UNDER ARMOUR INC CL A 904311107 1,945 24,129 SH   SOLE n/a 0 0 24,129
UNILEVER PLC SPON ADR NEW 904767704 22 500 SH   SOLE n/a 0 0 500
UNION PAC CORP COM 907818108 123 1,569 SH   SOLE n/a 0 0 1,569
UNITED CONTL HLDGS INC COM 910047109 17 300 SH   SOLE n/a 0 0 300
UNITED PARCEL SERVICE INC CL B 911312106 19 200 SH   SOLE n/a 0 0 200
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 0 25 SH   SOLE n/a 0 0 25
UNITED TECHNOLOGIES CORP COM 913017109 337 3,503 SH   SOLE n/a 0 0 3,503
UNITEDHEALTH GROUP INC COM 91324P102 24 200 SH   SOLE n/a 0 0 200
UNIVEST CORP PA COM 915271100 4 200 SH   SOLE n/a 0 0 200
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VALLEY NATL BANCORP COM 919794107 6 578 SH   SOLE n/a 0 0 578
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VISA INC COM CL A 92826C839 1,765 22,756 SH   SOLE n/a 0 0 22,756
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WAL-MART STORES INC COM 931142103 25 400 SH   SOLE n/a 0 0 400
WALGREENS BOOTS ALLIANCE INC COM 931427108 43 500 SH   SOLE n/a 0 0 500
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WELLS FARGO & CO NEW COM 949746101 155 2,850 SH   SOLE n/a 0 0 2,850
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ALLERGAN PLC SHS G0177J108 98 315 SH   SOLE n/a 0 0 315
AMBARELLA INC SHS G037AX101 236 4,225 SH   SOLE n/a 0 0 4,225
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HORIZON PHARMA PLC SHS G4617B105 9 400 SH   SOLE n/a 0 0 400
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 28 200 SH   SOLE n/a 0 0 200
KING DIGITAL ENTMT PLC ORD SHS G5258J109 7 400 SH   SOLE n/a 0 0 400
LUXOFT HLDG INC ORD SHS CL A G57279104 19 250 SH   SOLE n/a 0 0 250
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2 200 SH   SOLE n/a 0 0 200
MEDTRONIC PLC SHS G5960L103 131 1,700 SH   SOLE n/a 0 0 1,700
NABORS INDUSTRIES LTD SHS G6359F103 0 55 SH   SOLE n/a 0 0 55
PROTHENA CORP PLC SHS G72800108 1 15 SH   SOLE n/a 0 0 15
PENTAIR PLC SHS G7S00T104 1 11 SH   SOLE n/a 0 0 11
TYCO INTL PLC SHS G91442106 2 50 SH   SOLE n/a 0 0 50
PERRIGO CO PLC SHS G97822103 7 47 SH   SOLE n/a 0 0 47
GARMIN LTD SHS H2906T109 2 50 SH   SOLE n/a 0 0 50
TE CONNECTIVITY LTD REG SHS H84989104 3 50 SH   SOLE n/a 0 0 50
CYBERARK SOFTWARE LTD SHS M2682V108 5 100 SH   SOLE n/a 0 0 100
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ROYAL CARIBBEAN CRUISES LTD COM V7780T103 39 383 SH   SOLE n/a 0 0 383
AVAGO TECHNOLOGIES LTD SHS Y0486S104 103 710 SH   SOLE n/a 0 0 710