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
MONSANTO COMPANY Common Stock 61166W101 33 305 SH   SOLE   305 0 0
JPMORGAN CHASE Preferred Stock 46625H365 121 3,772 SH   SOLE   3,772 0 0
INTRALINKS HOLDINGS Common Stock 46118H104 2 140 SH   SOLE   140 0 0
AMERICAN AIRLINES Common Stock 02376R102 5 114 SH   SOLE   114 0 0
ADVANCE AUTO Common Stock 00751Y106 3 19 SH   SOLE   19 0 0
APPLE INC Common Stock 037833100 83 696 SH   SOLE   696 0 0
ABBVIE INC Common Stock 00287Y109 2,159 35,306 SH   SOLE   35,306 0 0
ABBOTT LABORATORIES Common Stock 002824100 14 339 SH   SOLE   339 0 0
ARCH CAPITAL GROUP LTD Common Stock G0450A105 70 805 SH   SOLE   805 0 0
ACCENTURE PLC Common Stock G1151C101 802 6,969 SH   SOLE   6,969 0 0
ACXIOM CORP Common Stock 005125109 5 200 SH   SOLE   200 0 0
ADOBE SYSTEMS Common Stock 00724F101 5 48 SH   SOLE   48 0 0
AUTOMATIC DATA Common Stock 053015103 197 1,907 SH   SOLE   1,907 0 0
AMERICAN ELECTRIC Common Stock 025537101 4 68 SH   SOLE   68 0 0
AETNA INC Common Stock 00817Y108 1,918 15,651 SH   SOLE   15,651 0 0
AFLAC INC Common Stock 001055102 6 80 SH   SOLE   80 0 0
ISHARES CORE MF Closed and MF Open 464287226 162 1,497 SH   SOLE   1,497 0 0
ALLERGAN PLC Common Stock G0177J108 538 2,512 SH   SOLE   2,512 0 0
AMERICAN INTL Common Stock 026874784 10 156 SH   SOLE   156 0 0
AMERICAN INTL Rights and Bearer Warrants; Warrants (except Bearer) 026874156 0 14 SH   SOLE   14 0 0
AKAMAI TECHNOLOGIES Common Stock 00971T101 3 50 SH   SOLE   50 0 0
ALLEGION PUBLIC Common Stock G0176J109 21 330 SH   SOLE   330 0 0
APPLIED MATERIALS Common Stock 038222105 2,382 70,376 SH   SOLE   70,376 0 0
AMGEN INC Common Stock 031162100 1,609 10,405 SH   SOLE   10,405 0 0
AMERICAN SOFTWARE INC Common Stock 029683109 3 317 SH   SOLE   317 0 0
AMAZON COM Common Stock 023135106 113 140 SH   SOLE   140 0 0
ABERCROMBIE & FITCH Common Stock 002896207 0 40 SH   SOLE   40 0 0
ANTHEM INC Common Stock 036752103 8 55 SH   SOLE   55 0 0
AON PLC Common Stock G0408V102 7 64 SH   SOLE   64 0 0
ARTISAN PARTNERS Common Stock 04316A108 6 198 SH   SOLE   198 0 0
AIR PRODUCTS Common Stock 009158106 15 99 SH   SOLE   99 0 0
AMERIGAS PARTNERS Oil & Gas, Real Estate and REIT 030975106 99 2,058 SH   SOLE   2,058 0 0
ASML HOLDING Common Stock N07059210 12 102 SH   SOLE   102 0 0
BROADCOM LTD Common Stock Y09827109 22 115 SH   SOLE   115 0 0
AMERICAN EXPRESS Common Stock 025816109 16 209 SH   SOLE   209 0 0
ASTRAZENECA PLC Common Stock 046353108 5 191 SH   SOLE   191 0 0
BOEING COMPANY Common Stock 097023105 33 207 SH   SOLE   207 0 0
ALIBABA GROUP Common Stock 01609W102 18 190 SH   SOLE   190 0 0
BANK AMERICA Common Stock 060505104 1,096 48,413 SH   SOLE   48,413 0 0
LIBERTY MEDIA Common Stock 531229706 1 32 SH   SOLE   32 0 0
LIBERTY MEDIA Common Stock 531229888 1 65 SH   SOLE   65 0 0
BCE INC Common Stock 05534B760 16 369 SH   SOLE   369 0 0
BARCLAYS BANK Preferred Stock 06739H776 14 550 SH   SOLE   550 0 0
B&G FOODS Common Stock 05508R106 1,894 43,547 SH   SOLE   43,547 0 0
BAIDU INC Common Stock 056752108 2 9 SH   SOLE   9 0 0
BIOGEN INC Common Stock 09062X103 651 2,318 SH   SOLE   2,318 0 0
BIO RAD LABS A Common Stock 090572207 2 9 SH   SOLE   9 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 921937819 79 945 SH   SOLE   945 0 0
BLACKROCK INC Common Stock 09247X101 796 2,087 SH   SOLE   2,087 0 0
BADGER METER Common Stock 056525108 8 214 SH   SOLE   214 0 0
BRISTOL MYERS Common Stock 110122108 3 65 SH   SOLE   65 0 0
BANK HAWAII Common Stock 062540109 10 113 SH   SOLE   113 0 0
BP PLC Common Stock 055622104 9 233 SH   SOLE   233 0 0
BUCKEYE PARTNERS Oil & Gas, Real Estate and REIT 118230101 1,192 18,450 SH   SOLE   18,450 0 0
BROADRIDGE FINANCIAL Common Stock 11133T103 40 600 SH   SOLE   600 0 0
BRADY CORP Common Stock 104674106 5 133 SH   SOLE   133 0 0
BROCADE COMMUNICATIONS Common Stock 111621306 13 1,004 SH   SOLE   1,004 0 0
BERKSHIRE HATHAWAY Common Stock 084670702 300 1,873 SH   SOLE   1,873 0 0
VANGUARD SHORT MF Closed and MF Open 921937827 183 2,305 SH   SOLE   2,305 0 0
BRITISH AMERN TOB PLC Common Stock 110448107 3 24 SH   SOLE   24 0 0
BLACKROCK MUNICIPAL MF Closed and MF Open 09257P105 46 2,053 SH   SOLE   2,053 0 0
ANHEUSER BUSCH Common Stock 03524A108 13 127 SH   SOLE   127 0 0
BORG WARNER Common Stock 099724106 10 243 SH   SOLE   243 0 0
CITIGROUP INC Common Stock 172967424 10 183 SH   SOLE   183 0 0
CARDINAL HEALTH Common Stock 14149Y108 7 96 SH   SOLE   96 0 0
CHEESECAKE FACTORY INC Common Stock 163072101 9 152 SH   SOLE   152 0 0
CALLIDUS SOFTWARE Common Stock 13123E500 62 3,455 SH   SOLE   3,455 0 0
CASS INFORMATION Common Stock 14808P109 8 127 SH   SOLE   127 0 0
CATERPILLAR INC Common Stock 149123101 194 2,055 SH   SOLE   2,055 0 0
CHUBB LTD Common Stock H1467J104 548 4,169 SH   SOLE   4,169 0 0
CHICAGO BRIDGE Common Stock 167250109 25 801 SH   SOLE   801 0 0
CBS CORP Common Stock 124857202 5 80 SH   SOLE   80 0 0
CROWN CASTLE Common Stock 22822V101 9 106 SH   SOLE   106 0 0
CABOT MICROELECTRONICS Common Stock 12709P103 7 115 SH   SOLE   115 0 0
CADENCE DESIGN Common Stock 127387108 67 2,591 SH   SOLE   2,591 0 0
CELGENE CORP Common Stock 151020104 2,965 26,318 SH   SOLE   26,318 0 0
COGNEX CORP Common Stock 192422103 6 100 SH   SOLE   100 0 0
CHARTER COMMUNICATIONS Common Stock 16119P108 1,160 3,762 SH   SOLE   3,762 0 0
CIGNA CORP Common Stock 125509109 4 28 SH   SOLE   28 0 0
CIT GROUP Common Stock 125581801 9 223 SH   SOLE   223 0 0
CORE LABORATORIES Common Stock N22717107 9 77 SH   SOLE   77 0 0
CLARCOR INC Common Stock 179895107 5 57 SH   SOLE   57 0 0
CLOROX COMPANY Common Stock 189054109 17 136 SH   SOLE   136 0 0
COMCAST CORP Common Stock 20030N101 4,325 58,793 SH   SOLE   58,793 0 0
CMS ENERGY CORP Common Stock 125896100 405 9,556 SH   SOLE   9,556 0 0
CANADIAN NATIONAL Common Stock 136375102 2 27 SH   SOLE   27 0 0
CINEMARK HOLDINGS Common Stock 17243V102 10 240 SH   SOLE   240 0 0
CONE MIDSTREAM Common Stock 206812109 84 3,478 SH   SOLE   3,478 0 0
CANADIAN NATURAL Common Stock 136385101 90 2,913 SH   SOLE   2,913 0 0
COACH INC Common Stock 189754104 102 2,900 SH   SOLE   2,900 0 0
CONOCOPHILLIPS Common Stock 20825C104 17 341 SH   SOLE   341 0 0
COSTCO WHOLESALE Common Stock 22160K105 919 5,596 SH   SOLE   5,596 0 0
CANADIAN PACIFIC Common Stock 13645T100 10 64 SH   SOLE   64 0 0
CALPINE CORP Common Stock 131347304 4 356 SH   SOLE   356 0 0
CHENIERE ENERGY Oil & Gas, Real Estate and REIT 16411Q101 20 700 SH   SOLE   700 0 0
SALESFORCE.COM INC Common Stock 79466L302 11 140 SH   SOLE   140 0 0
CIRRUS LOGIC INC Common Stock 172755100 886 15,202 SH   SOLE   15,202 0 0
CISCO SYSTEMS Common Stock 17275R102 283 9,406 SH   SOLE   9,406 0 0
COGNIZANT TECH Common Stock 192446102 6 112 SH   SOLE   112 0 0
CENOVUS ENERGY Common Stock 15135U109 2 105 SH   SOLE   105 0 0
CVS HEALTH Common Stock 126650100 18 219 SH   SOLE   219 0 0
CHEVRON CORP Common Stock 166764100 3,782 32,714 SH   SOLE   32,714 0 0
SPDR BLOOMBERG MF Closed and MF Open 78464A359 3,212 69,077 SH   SOLE   69,077 0 0
COLUMBIA PROPERTY Common Stock 198287203 35 1,612 SH   SOLE   1,612 0 0
DOMINION RESOURCES Common Stock 25746U109 8 108 SH   SOLE   108 0 0
POWERSHARES DB Common Stock 73936B705 344 21,585 SH   SOLE   21,585 0 0
POWERSHARES DB Common Stock 73936B101 250 18,760 SH   SOLE   18,760 0 0
DU PONT Common Stock 263534109 423 5,792 SH   SOLE   5,792 0 0
DISCOVER FINANCIAL Common Stock 254709108 9 122 SH   SOLE   122 0 0
DANAHER CORP Common Stock 235851102 355 4,407 SH   SOLE   4,407 0 0
WALT DISNEY Common Stock 254687106 56 521 SH   SOLE   521 0 0
DISCOVERY COMMUNICATIONS Common Stock 25470F104 5 195 SH   SOLE   195 0 0
DISCOVERY COMMUNICATIONS Common Stock 25470F302 16 585 SH   SOLE   585 0 0
DNP SELECT MF Closed and MF Open 23325P104 7 700 SH   SOLE   700 0 0
DOVER CORP Common Stock 260003108 9 110 SH   SOLE   110 0 0
DOW CHEMICAL Common Stock 260543103 38 657 SH   SOLE   657 0 0
DR PEPPER Common Stock 26138E109 2,968 32,724 SH   SOLE   32,724 0 0
DTE ENERGY Common Stock 233331107 17 175 SH   SOLE   175 0 0
DTF TAX MF Closed and MF Open 23334J107 109 7,411 SH   SOLE   7,411 0 0
DUKE ENERGY Common Stock 26441C204 28 357 SH   SOLE   357 0 0
DELL TECHNOLOGIES Common Stock 24703L103 20 345 SH   SOLE   345 0 0
ISHARES SELECT MF Closed and MF Open 464287168 88 990 SH   SOLE   990 0 0
DEXTERA SURGICAL Common Stock 252366109 5 3,000 SH   SOLE   3,000 0 0
ELECTRONIC ARTS Common Stock 285512109 1,550 19,346 SH   SOLE   19,346 0 0
EBAY INC Common Stock 278642103 377 12,308 SH   SOLE   12,308 0 0
CONSOLIDATED EDISON Common Stock 209115104 4 57 SH   SOLE   57 0 0
ENBRIDGE ENERGY Oil & Gas, Real Estate and REIT 29250R106 86 3,441 SH   SOLE   3,441 0 0
ISHARES MSCI MF Closed and MF Open 464287465 106 1,787 SH   SOLE   1,787 0 0
ISHARES MSCI MF Closed and MF Open 464288877 89 1,835 SH   SOLE   1,835 0 0
EDISON INTL Common Stock 281020107 2 24 SH   SOLE   24 0 0
ESTEE LAUDER Common Stock 518439104 15 193 SH   SOLE   193 0 0
FIRST TRUST MF Closed and MF Open 33738D101 88 3,450 SH   SOLE   3,450 0 0
EASTMAN CHEM CO Common Stock 277432100 7 95 SH   SOLE   95 0 0
EMERSON ELECTRIC Common Stock 291011104 8 134 SH   SOLE   134 0 0
EOG RESOURCES Common Stock 26875P101 1,777 16,845 SH   SOLE   16,845 0 0
ENTERPRISE PRODUCTS Oil & Gas, Real Estate and REIT 293792107 2,076 74,549 SH   SOLE   74,549 0 0
ISHARES MSCI MF Closed and MF Open 464286665 6 140 SH   SOLE   140 0 0
EPR PROPERTIES Common Stock 26884U109 1,676 22,688 SH   SOLE   22,688 0 0
EQT CORP Common Stock 26884L109 8 127 SH   SOLE   127 0 0
ERICSSON TELEPHONE Common Stock 294821608 1 142 SH   SOLE   142 0 0
ENERGY TRANSFER Oil & Gas, Real Estate and REIT 29273V100 83 4,606 SH   SOLE   4,606 0 0
EXELIXIS INC Common Stock 30161Q104 38 2,111 SH   SOLE   2,111 0 0
FORD MOTOR Common Stock 345370860 4 350 SH   SOLE   350 0 0
FIRST AMERICAN Common Stock 31847R102 665 17,741 SH   SOLE   17,741 0 0
FACEBOOK INC Common Stock 30303M102 4,020 31,642 SH   SOLE   31,642 0 0
FEDEX CORP Common Stock 31428X106 9 49 SH   SOLE   49 0 0
FIDELITY COVINGTON MF Closed and MF Open 316092402 10 500 SH   SOLE   500 0 0
FIRST FINL BANKSHS INC Common Stock 32020R109 4 103 SH   SOLE   103 0 0
FISERV INC Common Stock 337738108 1,822 16,631 SH   SOLE   16,631 0 0
NATIONAL BEVERAGE Common Stock 635017106 5 114 SH   SOLE   114 0 0
FIDUCIARY CLAYMORE MF Closed and MF Open 31647Q106 27 1,784 SH   SOLE   1,784 0 0
FOMENTO ECONOMICO Common Stock 344419106 3 45 SH   SOLE   45 0 0
TWENTY FIRST Common Stock 90130A101 14 476 SH   SOLE   476 0 0
FRONTIER COMMUNICATIONS Common Stock 35906A108 0 12 SH   SOLE   12 0 0
FORTIVE CORP Common Stock 34959J108 2 45 SH   SOLE   45 0 0
FIRST TRUST MF Closed and MF Open 33738R605 663 27,862 SH   SOLE   27,862 0 0
GENERAL DYNAMICS Common Stock 369550108 4,137 23,204 SH   SOLE   23,204 0 0
GENERAL ELECTRIC Common Stock 369604103 4,012 131,426 SH   SOLE   131,426 0 0
GRACO INC Common Stock 384109104 9 105 SH   SOLE   105 0 0
GAMCO GLOBAL MF Closed and MF Open 36465A109 0 6 SH   SOLE   6 0 0
PRUDENTIAL GLOBAL MF Closed and MF Open 74433A109 30 2,000 SH   SOLE   2,000 0 0
GROUPE CGI INC Common Stock 39945C109 4 80 SH   SOLE   80 0 0
GILEAD SCIENCES Common Stock 375558103 6 87 SH   SOLE   87 0 0
TEMPLETON GLOBAL INC FD MF Closed and MF Open 880198106 0 34 SH   SOLE   34 0 0
GENL MILLS INC Common Stock 370334104 3 54 SH   SOLE   54 0 0
SPDR GOLD Common Stock 78463V107 2 14 SH   SOLE   14 0 0
GOLAR LNG LTD Common Stock G9456A100 16 580 SH   SOLE   580 0 0
GENERAL MOTORS Common Stock 37045V100 18 499 SH   SOLE   499 0 0
GAMESTOP CORP Common Stock 36467W109 266 11,274 SH   SOLE   11,274 0 0
GENWORTH FINANCIAL Common Stock 37247D106 2 400 SH   SOLE   400 0 0
ALPHABET INC Common Stock 02079K107 337 419 SH   SOLE   419 0 0
ALPHABET INC Common Stock 02079K305 1,986 2,398 SH   SOLE   2,398 0 0
GENUINE PARTS COMPANY Common Stock 372460105 5 49 SH   SOLE   49 0 0
GLAXOSMITHKLINE PLC Common Stock 37733W105 14 361 SH   SOLE   361 0 0
GRAINGER W W INC Common Stock 384802104 134 542 SH   SOLE   542 0 0
ETF MANAGERS MF Closed and MF Open 26924G201 3 100 SH   SOLE   100 0 0
HALLIBURTON COMPANY Common Stock 406216101 902 15,978 SH   SOLE   15,978 0 0
WELLTOWER INC Common Stock 95040Q104 7 101 SH   SOLE   101 0 0
HOME DEPOT Common Stock 437076102 3,439 25,363 SH   SOLE   25,363 0 0
HD SUPPLY Common Stock 40416M105 126 3,033 SH   SOLE   3,033 0 0
WISDOMTREE TRUST MF Closed and MF Open 97717X701 9 156 SH   SOLE   156 0 0
HESS CORP Common Stock 42809H107 7 126 SH   SOLE   126 0 0
HFF INC Common Stock 40418F108 6 204 SH   SOLE   204 0 0
HARTFORD FINANCIAL Common Stock 416515104 81 1,685 SH   SOLE   1,685 0 0
HONEYWELL INTL INC Common Stock 438516106 2,237 18,989 SH   SOLE   18,989 0 0
HOVNANIAN ENTERPRISES Common Stock 442487203 2 1,000 SH   SOLE   1,000 0 0
HELMERICH & PAYNE Common Stock 423452101 148 1,900 SH   SOLE   1,900 0 0
HERSHEY COMPANY Common Stock 427866108 9 86 SH   SOLE   86 0 0
HEALTHCARE TRUST Common Stock 42225P501 45 1,529 SH   SOLE   1,529 0 0
ISHARES IBONDS MF Closed and MF Open 46434VAQ3 1,410 55,622 SH   SOLE   55,622 0 0
INTL BUSINESS Common Stock 459200101 2,784 16,323 SH   SOLE   16,323 0 0
INTERCONTINENTAL EXCH Common Stock 45866F104 17 300 SH   SOLE   300 0 0
ISHARES COHEN MF Closed and MF Open 464287564 19 193 SH   SOLE   193 0 0
ISHARES U S MF Closed and MF Open 464287697 17 139 SH   SOLE   139 0 0
IDEXX LABS INC Common Stock 45168D104 2,238 18,824 SH   SOLE   18,824 0 0
ISHARES NORTH MF Closed and MF Open 464287374 4 107 SH   SOLE   107 0 0
ISHARES GLOBAL MF Closed and MF Open 464288372 24 596 SH   SOLE   596 0 0
ISHARES NORTH MF Closed and MF Open 464287549 4 28 SH   SOLE   28 0 0
ISHARES NORTH MF Closed and MF Open 464287515 48 420 SH   SOLE   420 0 0
ISHARES U S MF Closed and MF Open 464288810 37 269 SH   SOLE   269 0 0
ISHARES CORE MF Closed and MF Open 464287507 111 664 SH   SOLE   664 0 0
ISHARES S&P MF Closed and MF Open 464287705 135 925 SH   SOLE   925 0 0
ISHARES S&P MF Closed and MF Open 464287606 6 35 SH   SOLE   35 0 0
ISHARES CORE MF Closed and MF Open 464287804 864 12,712 SH   SOLE   12,712 0 0
ISHARES S&P MF Closed and MF Open 464287879 199 1,440 SH   SOLE   1,440 0 0
ISHARES LATIN MF Closed and MF Open 464287390 104 3,490 SH   SOLE   3,490 0 0
ING GROEP Common Stock 456837103 3 207 SH   SOLE   207 0 0
INTEL CORP Common Stock 458140100 749 20,273 SH   SOLE   20,273 0 0
INTEROIL CORP Common Stock 460951106 7 150 SH   SOLE   150 0 0
INTERPUBLIC GROUP Common Stock 460690100 4 162 SH   SOLE   162 0 0
INGERSOLL RAND Common Stock G47791101 53 675 SH   SOLE   675 0 0
INTUITIVE SURGICAL Common Stock 46120E602 9 14 SH   SOLE   14 0 0
ISHARES AEROSPACE MF Closed and MF Open 464288760 80 565 SH   SOLE   565 0 0
ITT INC Common Stock 45073V108 41 1,000 SH   SOLE   1,000 0 0
ISHARES S&P MF Closed and MF Open 464287309 105 840 SH   SOLE   840 0 0
INVESCO LTD Common Stock G491BT108 8 255 SH   SOLE   255 0 0
ISHARES RUSSELL MF Closed and MF Open 464287655 11 80 SH   SOLE   80 0 0
ISHARES CONSUMER MF Closed and MF Open 464287580 3 20 SH   SOLE   20 0 0
ISHARES U S MF Closed and MF Open 464287796 343 8,331 SH   SOLE   8,331 0 0
ISHARES U S MF Closed and MF Open 464287788 24 238 SH   SOLE   238 0 0
ISHARES U S MF Closed and MF Open 464287762 153 1,049 SH   SOLE   1,049 0 0
ISHARES U S MF Closed and MF Open 464287812 47 415 SH   SOLE   415 0 0
ISHARES U S MF Closed and MF Open 464287838 4 49 SH   SOLE   49 0 0
ISHARES U S MF Closed and MF Open 464287739 158 2,036 SH   SOLE   2,036 0 0
ISHARES TECHNOLOGY MF Closed and MF Open 464287721 433 3,484 SH   SOLE   3,484 0 0
ISHARES U S MF Closed and MF Open 464287846 1,073 9,424 SH   SOLE   9,424 0 0
ISHARES U S MF Closed and MF Open 464287713 23 658 SH   SOLE   658 0 0
HENRY JACK & ASSOC INC Common Stock 426281101 22 242 SH   SOLE   242 0 0
JOHNSON & JOHNSON Common Stock 478160104 3,087 27,046 SH   SOLE   27,046 0 0
NUVEEN PFD MF Closed and MF Open 67073B106 744 75,219 SH   SOLE   75,219 0 0
JPMORGAN CHASE Common Stock 46625H100 2,782 33,244 SH   SOLE   33,244 0 0
NUVEEN PREFERRED MF Closed and MF Open 67072C105 30 3,207 SH   SOLE   3,207 0 0
KRAFT HEINZ Common Stock 500754106 1,507 16,947 SH   SOLE   16,947 0 0
KIMBERLY CLARK Common Stock 494368103 23 202 SH   SOLE   202 0 0
KINDER MORGAN Common Stock 49456B101 476 21,168 SH   SOLE   21,168 0 0
COCA COLA COMPANY Common Stock 191216100 188 4,556 SH   SOLE   4,556 0 0
ISHARES GLOBAL MF Closed and MF Open 464288737 73 782 SH   SOLE   782 0 0
LAKELAND BANCORP Common Stock 511637100 13 726 SH   SOLE   726 0 0
LIBERTY BROADBAND Common Stock 530307107 6 81 SH   SOLE   81 0 0
LIBERTY BROADBAND Common Stock 530307305 17 215 SH   SOLE   215 0 0
LIBERTY GLOBAL Common Stock G5480U104 14 395 SH   SOLE   395 0 0
LIBERTY GLOBAL Common Stock G5480U120 20 585 SH   SOLE   585 0 0
LIBERTY EXPEDIA Common Stock 53046P109 4 100 SH   SOLE   100 0 0
LIONS GATE Common Stock 535919500 8 314 SH   SOLE   314 0 0
LIBERTY GLOBAL Common Stock G5480U138 5 200 SH   SOLE   200 0 0
LIBERTY GLOBAL Common Stock G5480U153 4 200 SH   SOLE   200 0 0
LIBERTY MEDIA Common Stock 531229870 2 81 SH   SOLE   81 0 0
LIBERTY MEDIA Common Stock 531229854 5 164 SH   SOLE   164 0 0
LOCKHEED MARTIN Common Stock 539830109 4,099 15,903 SH   SOLE   15,903 0 0
LINCOLN NATL CORP IN Common Stock 534187109 2,998 44,792 SH   SOLE   44,792 0 0
CHENIERE ENERGY Common Stock 16411R208 8 175 SH   SOLE   175 0 0
LAREDO PETROLEUM Common Stock 516806106 14 1,000 SH   SOLE   1,000 0 0
LAM RESEARCH CORPORATION Common Stock 512807108 1,004 8,936 SH   SOLE   8,936 0 0
LANDSTAR SYSTEM Common Stock 515098101 7 81 SH   SOLE   81 0 0
LIBERTY MEDIA Common Stock 531229409 12 329 SH   SOLE   329 0 0
LIBERTY MEDIA Common Stock 531229607 23 658 SH   SOLE   658 0 0
SOUTHWEST AIRLINES Common Stock 844741108 1,343 26,296 SH   SOLE   26,296 0 0
LIBERTY INTERACTIVE Common Stock 53071M856 3 83 SH   SOLE   83 0 0
LLOYDS BANKING Common Stock 539439109 1 446 SH   SOLE   446 0 0
MACYS INC Common Stock 55616P104 4 150 SH   SOLE   150 0 0
MASTERCARD INC Common Stock 57636Q104 2,079 18,909 SH   SOLE   18,909 0 0
MCDONALDS CORP Common Stock 580135101 36 292 SH   SOLE   292 0 0
MONDELEZ INTERNATIONAL Common Stock 609207105 63 1,401 SH   SOLE   1,401 0 0
SPDR S&P MF Closed and MF Open 78467Y107 8 25 SH   SOLE   25 0 0
METLIFE INC Common Stock 59156R108 15 278 SH   SOLE   278 0 0
PIMCO EHNANCED MF Closed and MF Open 72201R833 5,104 50,323 SH   SOLE   50,323 0 0
MEAD JOHNSON Common Stock 582839106 7 89 SH   SOLE   89 0 0
3M COMPANY Common Stock 88579Y101 412 2,308 SH   SOLE   2,308 0 0
MAGELLAN MIDSTREAM Oil & Gas, Real Estate and REIT 559080106 2,555 34,236 SH   SOLE   34,236 0 0
MOMENTA PHARMACEUTICALS Common Stock 60877T100 5 350 SH   SOLE   350 0 0
ALTRIA GROUP Common Stock 02209S103 943 13,472 SH   SOLE   13,472 0 0
MOSAIC COMPANY Common Stock 61945C103 174 5,554 SH   SOLE   5,554 0 0
MERCK & COMPANY Common Stock 58933Y105 1,096 17,522 SH   SOLE   17,522 0 0
MORGAN STANLEY Common Stock 617446448 3,200 75,142 SH   SOLE   75,142 0 0
MICROSOFT CORP Common Stock 594918104 6,118 97,508 SH   SOLE   97,508 0 0
MOTOROLA SOLUTIONS Common Stock 620076307 17 204 SH   SOLE   204 0 0
ISHARES NATIONAL MF Closed and MF Open 464288414 8 75 SH   SOLE   75 0 0
BLACKROCK MUNIVEST MF Closed and MF Open 09253R105 9 875 SH   SOLE   875 0 0
BLACKROCK MUNIYIELD MF Closed and MF Open 09254Y109 182 11,733 SH   SOLE   11,733 0 0
NUVEEN QUALITY MF Closed and MF Open 67066V101 12 887 SH   SOLE   887 0 0
NASDAQ INC Common Stock 631103108 1,435 21,300 SH   SOLE   21,300 0 0
NORDSON CORP Common Stock 655663102 43 385 SH   SOLE   385 0 0
NUVEEN AMT MF Closed and MF Open 670657105 69 5,205 SH   SOLE   5,205 0 0
NATIONAL GRID Common Stock 636274300 227 3,890 SH   SOLE   3,890 0 0
NEXPOINT CREDIT MF Closed and MF Open 65340G205 16 712 SH   SOLE   712 0 0
NISOURCE INC Common Stock 65473P105 1 51 SH   SOLE   51 0 0
NIKE INC Common Stock 654106103 11 216 SH   SOLE   216 0 0
NEKTAR THERAPEUTICS Common Stock 640268108 13 1,100 SH   SOLE   1,100 0 0
NORTHROP GRUMMAN Common Stock 666807102 1,194 5,146 SH   SOLE   5,146 0 0
NOKIA CORP Common Stock 654902204 2 321 SH   SOLE   321 0 0
NUVEEN MUNICIPAL VALUE F MF Closed and MF Open 670928100 23 2,406 SH   SOLE   2,406 0 0
NVIDIA CORP Common Stock 67066G104 2,969 28,547 SH   SOLE   28,547 0 0
NUVEEN AMT MF Closed and MF Open 67071L106 1,214 83,669 SH   SOLE   83,669 0 0
NOVO NORDISK Common Stock 670100205 14 393 SH   SOLE   393 0 0
NOVARTIS AG Common Stock 66987V109 19 264 SH   SOLE   264 0 0
NUVEEN NEW JERSEY MF Closed and MF Open 67069Y102 39 2,969 SH   SOLE   2,969 0 0
NUVEEN SELECT TAX-FREE MF Closed and MF Open 67063C106 1 54 SH   SOLE   54 0 0
NUVEEN MUNICIPAL MF Closed and MF Open 67070X101 6 392 SH   SOLE   392 0 0
REALTY INCOME Common Stock 756109104 4 64 SH   SOLE   64 0 0
ORBITAL ATK Common Stock 68557N103 16 176 SH   SOLE   176 0 0
ONEOK INC Common Stock 682680103 35 620 SH   SOLE   620 0 0
ONEOK PARTNERS Oil & Gas, Real Estate and REIT 68268N103 1,513 34,497 SH   SOLE   34,497 0 0
ORACLE CORP Common Stock 68389X105 231 5,804 SH   SOLE   5,804 0 0
OCCIDENTAL PETROLEUM Common Stock 674599105 30 436 SH   SOLE   436 0 0
PLAINS ALL Oil & Gas, Real Estate and REIT 726503105 645 21,181 SH   SOLE   21,181 0 0
PALO ALTO Common Stock 697435105 28 200 SH   SOLE   200 0 0
POWERSHARES DYNAMIC MF Closed and MF Open 73935X856 54 1,364 SH   SOLE   1,364 0 0
POWERSHARES DYNAMIC MF Closed and MF Open 73935X849 348 10,503 SH   SOLE   10,503 0 0
POWERSHARES S&P MF Closed and MF Open 73936G308 10 470 SH   SOLE   470 0 0
PATTERSON COMPANIES INC Common Stock 703395103 7 167 SH   SOLE   167 0 0
POWERSHARES DWA MF Closed and MF Open 73935X153 9 217 SH   SOLE   217 0 0
PUBLIC SERVICE Common Stock 744573106 52 1,182 SH   SOLE   1,182 0 0
POWERSHARES DYNAMIC MF Closed and MF Open 73935X757 76 1,867 SH   SOLE   1,867 0 0
PEPSICO INC Common Stock 713448108 257 2,490 SH   SOLE   2,490 0 0
PFIZER INC Common Stock 717081103 2,799 88,097 SH   SOLE   88,097 0 0
ISHARES U S MF Closed and MF Open 464288687 3,073 81,413 SH   SOLE   81,413 0 0
PRINCIPAL FINANCIAL Common Stock 74251V102 9 149 SH   SOLE   149 0 0
POWERSHARES DIVIDEND MF Closed and MF Open 73935X732 216 9,363 SH   SOLE   9,363 0 0
PIMCO INCOME MF Closed and MF Open 72201J104 31 3,200 SH   SOLE   3,200 0 0
VANECK VECTORS MF Closed and MF Open 92189F429 38 1,946 SH   SOLE   1,946 0 0
PROCTER & GAMBLE Common Stock 742718109 108 1,238 SH   SOLE   1,238 0 0
PROGRESSIVE CORP Common Stock 743315103 189 5,170 SH   SOLE   5,170 0 0
POWERSHARES PREFERRED MF Closed and MF Open 73936T565 2,148 148,864 SH   SOLE   148,864 0 0
PARKER HANNIFIN Common Stock 701094104 32 225 SH   SOLE   225 0 0
KONINKLIJKE PHILIPS Common Stock 500472303 5 169 SH   SOLE   169 0 0
POWERSHARES INTL MF Closed and MF Open 73935X716 12 789 SH   SOLE   789 0 0
POWERSHARES DWA MF Closed and MF Open 73936Q207 0 21 SH   SOLE   21 0 0
POWERSHARES DYNAMIC MF Closed and MF Open 73935X286 23 445 SH   SOLE   445 0 0
PHILIP MORRIS Common Stock 718172109 60 638 SH   SOLE   638 0 0
PUTNAM MUN OPPTYS TR MF Closed and MF Open 746922103 1,102 91,080 SH   SOLE   91,080 0 0
PIMCO MUNI INC FD 3 MF Closed and MF Open 72201A103 3 250 SH   SOLE   250 0 0
PNC FINANCIAL Common Stock 693475105 72 617 SH   SOLE   617 0 0
PPL CORP Common Stock 69351T106 15 432 SH   SOLE   432 0 0
PRIMERICA INC Common Stock 74164M108 7 95 SH   SOLE   95 0 0
PRUDENTIAL FINANCIAL Common Stock 744320102 28 266 SH   SOLE   266 0 0
PHILLIPS 66 Common Stock 718546104 3 34 SH   SOLE   34 0 0
PRAXAIR INC Common Stock 74005P104 22 189 SH   SOLE   189 0 0
POWERSHARES DYNAMIC MF Closed and MF Open 73935X815 89 2,161 SH   SOLE   2,161 0 0
PAYPAL HOLDINGS Common Stock 70450Y103 3 65 SH   SOLE   65 0 0
POWERSHARES QQQ MF Closed and MF Open 73935A104 663 5,383 SH   SOLE   5,383 0 0
LIBERTY INTERACTIVE Common Stock 53071M104 15 778 SH   SOLE   778 0 0
REYNOLDS AMERICAN Common Stock 761713106 1,606 27,353 SH   SOLE   27,353 0 0
ROYAL DUTCH Common Stock 780259107 2 33 SH   SOLE   33 0 0
EVEREST REINSURANCE Common Stock G3223R108 91 415 SH   SOLE   415 0 0
RELX PLC Common Stock 759530108 4 249 SH   SOLE   249 0 0
TRANSOCEAN LIMITED Common Stock H8817H100 4 279 SH   SOLE   279 0 0
RLI CORP Common Stock 749607107 6 104 SH   SOLE   104 0 0
RE/MAX HOLDINGS Common Stock 75524W108 10 192 SH   SOLE   192 0 0
RMR GROUP Common Stock 74967R106 0 8 SH   SOLE   8 0 0
RBC BEARINGS Common Stock 75524B104 8 92 SH   SOLE   92 0 0
RYDEX GUGGENHEIM MF Closed and MF Open 78355W106 1,680 19,094 SH   SOLE   19,094 0 0
RAYTHEON COMPANY Common Stock 755111507 3,359 22,866 SH   SOLE   22,866 0 0
RYDEX GUGGENHEIM MF Closed and MF Open 78355W817 89 792 SH   SOLE   792 0 0
SANMINA CORP Common Stock 801056102 80 2,273 SH   SOLE   2,273 0 0
SAP SE Common Stock 803054204 4 48 SH   SOLE   48 0 0
SALLY BEAUTY HOLDINGS Common Stock 79546E104 8 308 SH   SOLE   308 0 0
STARBUCKS CORP Common Stock 855244109 2,525 43,789 SH   SOLE   43,789 0 0
SCHWAB US MF Closed and MF Open 808524607 11 185 SH   SOLE   185 0 0
SHIP FIN Common Stock G81075106 9 565 SH   SOLE   565 0 0
SHAKE SHACK Common Stock 819047101 12 350 SH   SOLE   350 0 0
SCHULMAN A INC Common Stock 808194104 5 150 SH   SOLE   150 0 0
SIGMA DESIGNS INC Common Stock 826565103 6 1,000 SH   SOLE   1,000 0 0
SIRIUS XM Common Stock 82968B103 58 12,600 SH   SOLE   12,600 0 0
SITEONE LANDSCAPE Common Stock 82982L103 4 96 SH   SOLE   96 0 0
SOUTH JERSEY Common Stock 838518108 15 464 SH   SOLE   464 0 0
SKECHERS USA Common Stock 830566105 7 300 SH   SOLE   300 0 0
SCHLUMBERGER LTD Common Stock 806857108 9 102 SH   SOLE   102 0 0
ISHARES MF Closed and MF Open 46434V100 28 556 SH   SOLE   556 0 0
ISHARES SILVER Common Stock 46428Q109 927 57,285 SH   SOLE   57,285 0 0
SCOTTS MIRACLE-GRO Common Stock 810186106 5 57 SH   SOLE   57 0 0
SENIOR HOUSING Common Stock 81721M109 16 866 SH   SOLE   866 0 0
SUN HYDRAULICS Common Stock 866942105 4 101 SH   SOLE   101 0 0
SMITH & NEPHEW PLC NEW Common Stock 83175M205 2 66 SH   SOLE   66 0 0
SANOFI SPON Common Stock 80105N105 16 390 SH   SOLE   390 0 0
SOUTHERN COMPANY Common Stock 842587107 12 238 SH   SOLE   238 0 0
ISHARES PHLX MF Closed and MF Open 464287523 5 39 SH   SOLE   39 0 0
SPDR S&P MF Closed and MF Open 78462F103 3,170 13,980 SH   SOLE   13,980 0 0
SPDR SERIES MF Closed and MF Open 78464A409 9 86 SH   SOLE   86 0 0
STATE STREET Common Stock 857477103 15 191 SH   SOLE   191 0 0
CONSTELLATION BRANDS Common Stock 21036P108 10 67 SH   SOLE   67 0 0
SUNCOR ENERGY Common Stock 867224107 8 241 SH   SOLE   241 0 0
ISHARES SHORT MF Closed and MF Open 464288158 79 747 SH   SOLE   747 0 0
SKYWORKS SOLUTIONS INC Common Stock 83088M102 14 155 SH   SOLE   155 0 0
SYNCHRONY FINANCIAL Common Stock 87165B103 8 208 SH   SOLE   208 0 0
SYMANTEC CORP Common Stock 871503108 6 209 SH   SOLE   209 0 0
SYNGENTA AG Common Stock 87160A100 0 5 SH   SOLE   5 0 0
AT&T INC Common Stock 00206R102 7,653 184,627 SH   SOLE   184,627 0 0
TERADYNE INC Common Stock 880770102 4 153 SH   SOLE   153 0 0
TEVA PHARMACEUTICAL Common Stock 881624209 3 96 SH   SOLE   96 0 0
TARGET CORP Common Stock 87612E106 21 328 SH   SOLE   328 0 0
HANOVER INSURANCE Common Stock 410867105 42 503 SH   SOLE   503 0 0
THOR INDUSTRIES Common Stock 885160101 9 91 SH   SOLE   91 0 0
ISHARES TIPS MF Closed and MF Open 464287176 232 2,037 SH   SOLE   2,037 0 0
WESTERN ASSET MF Closed and MF Open 95790J102 10 855 SH   SOLE   855 0 0
TOYOTA MOTOR Common Stock 892331307 1 10 SH   SOLE   10 0 0
TOTAL S A Common Stock 89151E109 12 243 SH   SOLE   243 0 0
TRIPADVISOR INC Common Stock 896945201 41 800 SH   SOLE   800 0 0
PRICE T Common Stock 74144T108 6 75 SH   SOLE   75 0 0
TRANSENTERIX INC Common Stock 89366M201 1 655 SH   SOLE   655 0 0
TAIWAN SEMICONDUCTOR Common Stock 874039100 3 110 SH   SOLE   110 0 0
TTM TECHNOLOGIES Common Stock 87305R109 5 355 SH   SOLE   355 0 0
GRUPO TELEVISA Common Stock 40049J206 1 59 SH   SOLE   59 0 0
TIME WARNER Common Stock 887317303 3 27 SH   SOLE   27 0 0
TEXAS INSTRUMENTS Common Stock 882508104 1,935 25,886 SH   SOLE   25,886 0 0
TORTOISE ENERGY MF Closed and MF Open 89147L100 7 215 SH   SOLE   215 0 0
MONOTYPE IMAGING Common Stock 61022P100 7 337 SH   SOLE   337 0 0
UNDER ARMOUR Common Stock 904311206 10 402 SH   SOLE   402 0 0
UNDER ARMOUR Common Stock 904311107 12 400 SH   SOLE   400 0 0
UBS GROUP Common Stock H42097107 3 160 SH   SOLE   160 0 0
UNILEVER PLC Common Stock 904767704 6 132 SH   SOLE   132 0 0
UNILEVER N V Common Stock 904784709 2 43 SH   SOLE   43 0 0
UNITEDHEALTH GROUP Common Stock 91324P102 4,833 30,461 SH   SOLE   30,461 0 0
UNUM GROUP Common Stock 91529Y106 9 193 SH   SOLE   193 0 0
UNION PACIFIC CORP Common Stock 907818108 873 8,038 SH   SOLE   8,038 0 0
U S BANCORP DE Common Stock 902973304 2,071 40,448 SH   SOLE   40,448 0 0
ISHARES EDGE MF Closed and MF Open 46429B697 2,879 63,095 SH   SOLE   63,095 0 0
UNITED TECHNOLOGIES Common Stock 913017109 22 199 SH   SOLE   199 0 0
VISA INC Common Stock 92826C839 4,030 49,249 SH   SOLE   49,249 0 0
VARIAN MEDICAL Common Stock 92220P105 7 76 SH   SOLE   76 0 0
VANGUARD SMALL MF Closed and MF Open 922908751 4 30 SH   SOLE   30 0 0
VANGUARD INTERMEDIATE MF Closed and MF Open 92206C870 3,684 42,941 SH   SOLE   42,941 0 0
VANGUARD LONG MF Closed and MF Open 92206C813 19 213 SH   SOLE   213 0 0
VANGUARD SHORT MF Closed and MF Open 92206C409 233 2,930 SH   SOLE   2,930 0 0
VANGUARD ENERGY MF Closed and MF Open 92204A306 118 1,138 SH   SOLE   1,138 0 0
VF CORP Common Stock 918204108 5 104 SH   SOLE   104 0 0
VANGUARD FTSE MF Closed and MF Open 922042874 8 165 SH   SOLE   165 0 0
INVESCO TRUST MF Closed and MF Open 46131M106 62 4,827 SH   SOLE   4,827 0 0
VANGUARD INFORMATION MF Closed and MF Open 92204A702 140 1,112 SH   SOLE   1,112 0 0
VIACOM INC Common Stock 92553P201 7 164 SH   SOLE   164 0 0
VANGUARD DIVIDEND MF Closed and MF Open 921908844 982 11,390 SH   SOLE   11,390 0 0
INVESCO MUNICIPAL MF Closed and MF Open 46131J103 1,225 97,922 SH   SOLE   97,922 0 0
INVESCO MUNICIPAL MF Closed and MF Open 46132C107 1 60 SH   SOLE   60 0 0
VANGUARD REIT MF Closed and MF Open 922908553 102 1,229 SH   SOLE   1,229 0 0
VODAFONE GROUP Common Stock 92857W308 15 572 SH   SOLE   572 0 0
VANGUARD MID MF Closed and MF Open 922908538 24 221 SH   SOLE   221 0 0
VANGUARD UTILITIES MF Closed and MF Open 92204A876 30 281 SH   SOLE   281 0 0
POWERSHARES ETF MF Closed and MF Open 73937B597 94 3,800 SH   SOLE   3,800 0 0
VERISIGN INC Common Stock 92343E102 6 78 SH   SOLE   78 0 0
VANGUARD TOTAL MF Closed and MF Open 922908769 1,505 12,872 SH   SOLE   12,872 0 0
VENTAS INC Common Stock 92276F100 5 78 SH   SOLE   78 0 0
VANGUARD GROWTH MF Closed and MF Open 922908736 26 225 SH   SOLE   225 0 0
VANGUARD FSTE MF Closed and MF Open 922042858 181 4,897 SH   SOLE   4,897 0 0
VANGUARD HIGH MF Closed and MF Open 921946406 1,293 17,085 SH   SOLE   17,085 0 0
VERIZON COMMUNICATIONS Common Stock 92343V104 8,140 154,402 SH   SOLE   154,402 0 0
WATERS CORP Common Stock 941848103 8 57 SH   SOLE   57 0 0
WALGREENS BOOTS Common Stock 931427108 829 10,147 SH   SOLE   10,147 0 0
WESTERN DIGITAL Common Stock 958102105 7 102 SH   SOLE   102 0 0
WD 40 CO Common Stock 929236107 4 43 SH   SOLE   43 0 0
WESTERN GAS Oil & Gas, Real Estate and REIT 958254104 81 1,347 SH   SOLE   1,347 0 0
WELLS FARGO & CO Common Stock 949746101 25 455 SH   SOLE   455 0 0
WHITING PETROLEUM Common Stock 966387102 31 2,550 SH   SOLE   2,550 0 0
WASTE MANAGEMENT Common Stock 94106L109 2,850 40,918 SH   SOLE   40,918 0 0
WPP PLC Common Stock 92937A102 4 31 SH   SOLE   31 0 0
XL BERMUDA Common Stock G98294104 3 75 SH   SOLE   75 0 0
SECTOR FINANCIAL MF Closed and MF Open 81369Y605 28 1,198 SH   SOLE   1,198 0 0
SECTOR TECHNOLOGY MF Closed and MF Open 81369Y803 101 2,035 SH   SOLE   2,035 0 0
XILINX INC Common Stock 983919101 6 96 SH   SOLE   96 0 0
SECTOR HEALTHCARE MF Closed and MF Open 81369Y209 27 385 SH   SOLE   385 0 0
CONSUMER DISCRETIONARY MF Closed and MF Open 81369Y407 221 2,639 SH   SOLE   2,639 0 0
EXXON MOBIL CORP Common Stock 30231G102 466 5,429 SH   SOLE   5,429 0 0
XEROX CORP Common Stock 984121103 0 1 SH   SOLE   1 0 0