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
AFLAC INC COM 001055102 20 247 SH   SOLE   247 0 0
AT&T INC COM 00206R102 1,806 46,099 SH   SOLE   46,099 0 0
AXT INC COM 00246W103 27 3,000 SH   SOLE   3,000 0 0
ABBOTT LABS COM 002824100 48 900 SH   SOLE   900 0 0
ABBVIE INC COM 00287Y109 4,148 46,684 SH   SOLE   46,684 0 0
AIR PRODS & CHEMS INC COM 009158106 4 25 SH   SOLE   25 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 17 100 SH   SOLE   100 0 0
ALLSTATE CORP COM 020002101 28 306 SH   SOLE   306 0 0
ALPHA PRO TECH LTD COM 020772109 23 6,000 SH   SOLE   6,000 0 0
ALPHABET INC CAP STK CL C 02079K107 134 140 SH   SOLE   140 0 0
ALPHABET INC CAP STK CL A 02079K305 136 140 SH   SOLE   140 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 33 5,034 SH   SOLE   5,034 0 0
ALTRIA GROUP INC COM 02209S103 525 8,285 SH   SOLE   8,285 0 0
AMAZON COM INC COM 023135106 5 5 SH   SOLE   5 0 0
AMERICAN ELEC PWR INC COM 025537101 26 373 SH   SOLE   373 0 0
AMERICAN EXPRESS CO COM 025816109 1,428 15,782 SH   SOLE   15,782 0 0
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 0 3 SH   SOLE   3 0 0
AMERICAN TOWER CORP NEW COM 03027X100 5 35 SH   SOLE   35 0 0
AMGEN INC COM 031162100 2,313 12,405 SH   SOLE   12,405 0 0
AMPCO-PITTSBURGH CORP COM 032037103 17 1,000 SH   SOLE   1,000 0 0
AMPHENOL CORP NEW CL A 032095101 262 3,100 SH   SOLE   3,100 0 0
ANADARKO PETE CORP COM 032511107 2 50 SH   SOLE   50 0 0
ANNALY CAP MGMT INC COM 035710409 30 2,500 SH   SOLE   2,500 0 0
APACHE CORP COM 037411105 5 120 SH   SOLE   120 0 0
APOLLO INVT CORP COM 03761U106 9 1,500 SH   SOLE   1,500 0 0
APPLE INC COM 037833100 4,825 31,310 SH   SOLE   31,310 0 0
APPLIED GENETIC TECHNOL CORP COM 03820J100 16 4,000 SH   SOLE   4,000 0 0
APPLIED MATLS INC COM 038222105 48 924 SH   SOLE   924 0 0
ARBOR RLTY TR INC COM 038923108 33 4,000 SH   SOLE   4,000 0 0
ARGAN INC COM 04010E109 13 200 SH   SOLE   200 0 0
ARES CAP CORP COM 04010L103 18 1,110 SH   SOLE   1,110 0 0
ARMOUR RESIDENTIAL REIT INC COM NEW 042315507 7 250 SH   SOLE   250 0 0
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 72 1,100 SH   SOLE   1,100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4 40 SH   SOLE   40 0 0
BB&T CORP COM 054937107 11 225 SH   SOLE   225 0 0
BGC PARTNERS INC CL A 05541T101 14 1,000 SH   SOLE   1,000 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 5 218 SH   SOLE   218 0 0
BRT APARTMENTS CORP COM 055645303 21 2,000 SH   SOLE   2,000 0 0
BAIDU INC SPON ADR REP A 056752108 5 20 SH   SOLE   20 0 0
BAKER HUGHES A GE CO CL A 05722G100 30 820 SH   SOLE   820 0 0
BANC OF CALIFORNIA INC COM 05990K106 21 1,000 SH   SOLE   1,000 0 0
BANK AMER CORP COM 060505104 527 20,810 SH   SOLE   20,810 0 0
BANK NEW YORK MELLON CORP COM 064058100 1,521 28,695 SH   SOLE   28,695 0 0
BELLATRIX EXPLORATION LTD COM NEW 078314507 6 2,000 SH   SOLE   2,000 0 0
BENCHMARK ELECTRS INC COM 08160H101 137 4,000 SH   SOLE   4,000 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 18 6,000 SH   SOLE   6,000 0 0
BOEING CO COM 097023105 5,143 20,230 SH   SOLE   20,230 0 0
BOVIE MEDICAL CORP COM 10211F100 14 4,000 SH   SOLE   4,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 2,700 42,359 SH   SOLE   42,359 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 953 15,264 SH   SOLE   15,264 0 0
CIGNA CORPORATION COM 125509109 131 700 SH   SOLE   700 0 0
CSX CORP COM 126408103 16 300 SH   SOLE   300 0 0
CVS HEALTH CORP COM 126650100 2,531 31,129 SH   SOLE   31,129 0 0
CALIFORNIA FIRST NTNL BANCOR COM 130222102 9 500 SH   SOLE   500 0 0
CAMDEN NATL CORP COM 133034108 17 400 SH   SOLE   400 0 0
CAMDEN PPTY TR SH BEN INT 133131102 177 1,940 SH   SOLE   1,940 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 10 1,000 SH   SOLE   1,000 0 0
CATERPILLAR INC DEL COM 149123101 10 80 SH   SOLE   80 0 0
CELGENE CORP COM 151020104 36 250 SH   SOLE   250 0 0
CENTERPOINT ENERGY INC COM 15189T107 96 3,275 SH   SOLE   3,275 0 0
CHARLES & COLVARD LTD COM 159765106 7 8,000 SH   SOLE   8,000 0 0
CHARTER FINL CORP MD COM 16122W108 19 1,000 SH   SOLE   1,000 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 24 850 SH   SOLE   850 0 0
CHENIERE ENERGY INC COM NEW 16411R208 13 290 SH   SOLE   290 0 0
CHESAPEAKE ENERGY CORP COM 165167107 5 1,200 SH   SOLE   1,200 0 0
CHEVRON CORP NEW COM 166764100 3,388 28,834 SH   SOLE   28,834 0 0
CISCO SYS INC COM 17275R102 2,071 61,574 SH   SOLE   61,574 0 0
CITIGROUP INC COM NEW 172967424 58 800 SH   SOLE   800 0 0
COCA COLA CO COM 191216100 2,370 52,662 SH   SOLE   52,662 0 0
COFFEE HLDGS INC COM 192176105 4 1,000 SH   SOLE   1,000 0 0
COLGATE PALMOLIVE CO COM 194162103 959 13,164 SH   SOLE   13,164 0 0
COMCAST CORP NEW CL A 20030N101 115 3,000 SH   SOLE   3,000 0 0
COMPASS MINERALS INTL INC COM 20451N101 380 5,860 SH   SOLE   5,860 0 0
CONOCOPHILLIPS COM 20825C104 1,047 20,924 SH   SOLE   20,924 0 0
CORNING INC COM 219350105 108 3,600 SH   SOLE   3,600 0 0
COSTCO WHSL CORP NEW COM 22160K105 49 300 SH   SOLE   300 0 0
COWEN INC CL A NEW 223622606 22 1,250 SH   SOLE   1,250 0 0
CULLEN FROST BANKERS INC COM 229899109 14 150 SH   SOLE   150 0 0
DAVITA INC COM 23918K108 12 200 SH   SOLE   200 0 0
DEERE & CO COM 244199105 21 165 SH   SOLE   165 0 0
DISNEY WALT CO COM DISNEY 254687106 2,450 24,857 SH   SOLE   24,857 0 0
DISCOVER FINL SVCS COM 254709108 8 118 SH   SOLE   118 0 0
DOWDUPONT INC COM 26078J100 20 294 SH   SOLE   294 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 7 750 SH   SOLE   750 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 60 713 SH   SOLE   713 0 0
EOG RES INC COM 26875P101 215 2,220 SH   SOLE   2,220 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 54 3,850 SH   SOLE   3,850 0 0
ELECTRO SCIENTIFIC INDS COM 285229100 7 500 SH   SOLE   500 0 0
EMERSON ELEC CO COM 291011104 916 14,582 SH   SOLE   14,582 0 0
ENBRIDGE INC COM 29250N105 240 5,746 SH   SOLE   5,746 0 0
ENERGY RECOVERY INC COM 29270J100 26 3,300 SH   SOLE   3,300 0 0
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT 29278N103 19 1,050 SH   SOLE   1,050 0 0
ENTERGY CORP NEW COM 29364G103 39 510 SH   SOLE   510 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 325 12,470 SH   SOLE   12,470 0 0
ESSA BANCORP INC COM 29667D104 16 1,000 SH   SOLE   1,000 0 0
EVERSOURCE ENERGY COM 30040W108 4 60 SH   SOLE   60 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 5 77 SH   SOLE   77 0 0
EXXON MOBIL CORP COM 30231G102 4,117 50,221 SH   SOLE   50,221 0 0
FIFTH STREET FINANCE CORP COM 31678A103 11 2,000 SH   SOLE   2,000 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 13 130 SH   SOLE   130 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 9 190 SH   SOLE   190 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 9 610 SH   SOLE   610 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 8 300 SH   SOLE   300 0 0
FRIEDMAN INDS INC COM 358435105 9 1,500 SH   SOLE   1,500 0 0
GENCOR INDS INC COM 368678108 44 2,500 SH   SOLE   2,500 0 0
GENERAL DYNAMICS CORP COM 369550108 26 125 SH   SOLE   125 0 0
GENERAL ELECTRIC CO COM 369604103 2,646 109,415 SH   SOLE   109,415 0 0
GENERAL MTRS CO COM 37045V100 15 378 SH   SOLE   378 0 0
GENTEX CORP COM 371901109 14 700 SH   SOLE   700 0 0
GENWORTH FINL INC COM CL A 37247D106 1 300 SH   SOLE   300 0 0
GERON CORP COM 374163103 9 4,000 SH   SOLE   4,000 0 0
GILEAD SCIENCES INC COM 375558103 32 400 SH   SOLE   400 0 0
GLOBAL X FDS SOCIAL MED ETF 37950E416 8 250 SH   SOLE   250 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 59 250 SH   SOLE   250 0 0
HALLADOR ENERGY COMPANY COM 40609P105 14 2,500 SH   SOLE   2,500 0 0
HALLIBURTON CO COM 406216101 1,163 25,262 SH   SOLE   25,262 0 0
HANCOCK JOHN INCOME SECS TR COM 410123103 28 1,900 SH   SOLE   1,900 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 5 150 SH   SOLE   150 0 0
HEALTHCARE TR AMER INC CL A NEW 42225P501 50 1,672 SH   SOLE   1,672 0 0
HECLA MNG CO COM 422704106 10 2,000 SH   SOLE   2,000 0 0
HESS CORP COM 42809H107 19 400 SH   SOLE   400 0 0
HILLTOP HOLDINGS INC COM 432748101 60 2,310 SH   SOLE   2,310 0 0
HOME DEPOT INC COM 437076102 1,903 11,635 SH   SOLE   11,635 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 5 170 SH   SOLE   170 0 0
HOUSTON WIRE & CABLE CO COM 44244K109 11 2,000 SH   SOLE   2,000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14 1,000 SH   SOLE   1,000 0 0
INSPERITY INC COM 45778Q107 25 285 SH   SOLE   285 0 0
INTEL CORP COM 458140100 1,763 46,303 SH   SOLE   46,303 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2,934 20,224 SH   SOLE   20,224 0 0
INVESCO PA VALUE MUN INCOME COM 46132K109 43 3,500 SH   SOLE   3,500 0 0
ISHARES TR TIPS BD ETF 464287176 23 200 SH   SOLE   200 0 0
ISHARES TR CORE S&P500 ETF 464287200 172 680 SH   SOLE   680 0 0
ISHARES TR CORE US AGGBD ET 464287226 175 1,595 SH   SOLE   1,595 0 0
ISHARES TR IBOXX INV CP ETF 464287242 88 728 SH   SOLE   728 0 0
ISHARES TR S&P 500 VAL ETF 464287408 170 1,580 SH   SOLE   1,580 0 0
ISHARES TR 1 3 YR TREAS BD 464287457 194 2,300 SH   SOLE   2,300 0 0
ISHARES TR CORE S&P MCP ETF 464287507 21 120 SH   SOLE   120 0 0
ISHARES TR NASDAQ BIOTECH 464287556 160 480 SH   SOLE   480 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 3 24 SH   SOLE   24 0 0
ISHARES TR S&P MC 400GR ETF 464287606 50 245 SH   SOLE   245 0 0
ISHARES TR RUS 1000 GRW ETF 464287614 4 35 SH   SOLE   35 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 230 1,550 SH   SOLE   1,550 0 0
ISHARES TR S&P MC 400VL ETF 464287705 56 367 SH   SOLE   367 0 0
ISHARES TR US TELECOM ETF 464287713 5 150 SH   SOLE   150 0 0
ISHARES TR U.S. TECH ETF 464287721 22 150 SH   SOLE   150 0 0
ISHARES TR U.S. ENERGY ETF 464287796 4 107 SH   SOLE   107 0 0
ISHARES TR CORE S&P SCP ETF 464287804 15 195 SH   SOLE   195 0 0
ISHARES TR U.S. BAS MTL ETF 464287838 24 250 SH   SOLE   250 0 0
ISHARES TR NATIONAL MUN ETF 464288414 111 1,005 SH   SOLE   1,005 0 0
ISHARES TR IBOXX HI YD ETF 464288513 282 3,181 SH   SOLE   3,181 0 0
ISHARES TR SHORT TREAS BD 464288679 118 1,070 SH   SOLE   1,070 0 0
ISHARES TR US HOME CONS ETF 464288752 29 800 SH   SOLE   800 0 0
ISHARES TR U.S. MED DVC ETF 464288810 17 100 SH   SOLE   100 0 0
ISHARES TR US HLTHCR PR ETF 464288828 30 201 SH   SOLE   201 0 0
ISHARES TR U.S. PHARMA ETF 464288836 44 284 SH   SOLE   284 0 0
ISHARES GRWT ALLOCAT ETF 464289867 15 339 SH   SOLE   339 0 0
ISHARES TR MSCI INDIA ETF 46429B598 16 500 SH   SOLE   500 0 0
ISHARES TR CORE 1 5 YR USD 46432F859 14 280 SH   SOLE   280 0 0
ISHARES TR CUR HED MSCI GER 46434V704 11 400 SH   SOLE   400 0 0
ITERIS INC COM 46564T107 27 4,000 SH   SOLE   4,000 0 0
JPMORGAN CHASE & CO COM 46625H100 1,131 11,842 SH   SOLE   11,842 0 0
JOHNSON & JOHNSON COM 478160104 1,081 8,311 SH   SOLE   8,311 0 0
KAYNE ANDERSON ENERGY DEV CO COM 48660Q102 38 2,164 SH   SOLE   2,164 0 0
KEY ENERGY SVCS INC DEL COM 49309J103 1 102 SH   SOLE   102 0 0
KIMBERLY CLARK CORP COM 494368103 740 6,290 SH   SOLE   6,290 0 0
KINDER MORGAN INC DEL COM 49456B101 2,030 105,822 SH   SOLE   105,822 0 0
KINDRED BIOSCIENCES INC COM 494577109 16 2,000 SH   SOLE   2,000 0 0
KRONOS WORLDWIDE INC COM 50105F105 46 2,000 SH   SOLE   2,000 0 0
LEGGETT & PLATT INC COM 524660107 63 1,315 SH   SOLE   1,315 0 0
LOCKHEED MARTIN CORP COM 539830109 1,681 5,417 SH   SOLE   5,417 0 0
LONESTAR RES US INC CL A VTG 54240F103 0 100 SH   SOLE   100 0 0
LOWES COS INC COM 548661107 1,949 24,380 SH   SOLE   24,380 0 0
LYON WILLIAM HOMES CL A NEW 552074700 6 282 SH   SOLE   282 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 50 5,715 SH   SOLE   5,715 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 18 2,950 SH   SOLE   2,950 0 0
MVC CAPITAL INC COM 553829102 10 1,000 SH   SOLE   1,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 101 1,420 SH   SOLE   1,420 0 0
MAIN STREET CAPITAL CORP COM 56035L104 24 600 SH   SOLE   600 0 0
MARATHON PETE CORP COM 56585A102 59 1,050 SH   SOLE   1,050 0 0
MASIMO CORP COM 574795100 13 150 SH   SOLE   150 0 0
MASTERCARD INCORPORATED CL A 57636Q104 300 2,125 SH   SOLE   2,125 0 0
MCDERMOTT INTL INC COM 580037109 51 7,000 SH   SOLE   7,000 0 0
MCDONALDS CORP COM 580135101 3,316 21,167 SH   SOLE   21,167 0 0
MERCK & CO INC COM 58933Y105 779 12,164 SH   SOLE   12,164 0 0
MERITAGE HOMES CORP COM 59001A102 2 56 SH   SOLE   56 0 0
MICROSOFT CORP COM 594918104 3,193 42,868 SH   SOLE   42,868 0 0
MICRON TECHNOLOGY INC COM 595112103 10 250 SH   SOLE   250 0 0
MONDELEZ INTL INC CL A 609207105 219 5,393 SH   SOLE   5,393 0 0
MORGAN STANLEY COM NEW 617446448 65 1,340 SH   SOLE   1,340 0 0
NATIONAL GRID PLC SPONSORED ADR NE 636274409 29 458 SH   SOLE   458 0 0
NEXTERA ENERGY INC COM 65339F101 4 30 SH   SOLE   30 0 0
NIKE INC CL B 654106103 26 507 SH   SOLE   507 0 0
NOBLE ENERGY INC COM 655044105 1 48 SH   SOLE   48 0 0
NORFOLK SOUTHERN CORP COM 655844108 6 45 SH   SOLE   45 0 0
NORTHEAST BANCORP COM NEW 663904209 13 500 SH   SOLE   500 0 0
NORTHWEST PIPE CO COM 667746101 29 1,500 SH   SOLE   1,500 0 0
NOVARTIS A G SPONSORED ADR 66987V109 2,890 33,660 SH   SOLE   33,660 0 0
NOVAVAX INC COM 670002104 5 4,000 SH   SOLE   4,000 0 0
NUVEEN TEXAS QLTY MUN INCME COM 670983105 12 850 SH   SOLE   850 0 0
OASIS PETE INC NEW COM 674215108 9 1,000 SH   SOLE   1,000 0 0
OBSIDIAN ENERGY LTD COM 674482104 15 14,000 SH   SOLE   14,000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 334 5,200 SH   SOLE   5,200 0 0
OCEAN BIO CHEM INC COM 674631106 15 3,000 SH   SOLE   3,000 0 0
ORACLE CORP COM 68389X105 637 13,167 SH   SOLE   13,167 0 0
ORION GROUP HOLDINGS INC COM 68628V308 20 3,000 SH   SOLE   3,000 0 0
OVERSEAS SHIPHOLDING GROUP I CL A NEW 69036R863 5 2,000 SH   SOLE   2,000 0 0
PARKER DRILLING CO COM 701081101 4 4,000 SH   SOLE   4,000 0 0
PAYCHEX INC COM 704326107 18 300 SH   SOLE   300 0 0
PENGROWTH ENERGY CORP COM 70706P104 12 12,000 SH   SOLE   12,000 0 0
PEPSICO INC COM 713448108 1,233 11,066 SH   SOLE   11,066 0 0
PERMA PIPE INTL HLDGS INC COM 714167103 51 6,000 SH   SOLE   6,000 0 0
PFIZER INC COM 717081103 1,906 53,391 SH   SOLE   53,391 0 0
PHILIP MORRIS INTL INC COM 718172109 2,729 24,582 SH   SOLE   24,582 0 0
PHILLIPS 66 COM 718546104 432 4,720 SH   SOLE   4,720 0 0
PINNACLE FINL PARTNERS INC COM 72346Q104 136 2,030 SH   SOLE   2,030 0 0
PIONEER NAT RES CO COM 723787107 74 500 SH   SOLE   500 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 46 2,180 SH   SOLE   2,180 0 0
POLARIS INDS INC COM 731068102 3 30 SH   SOLE   30 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 73 1,600 SH   SOLE   1,600 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,550 17,535 SH   SOLE   17,535 0 0
POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 11 165 SH   SOLE   165 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 643 6,000 SH   SOLE   6,000 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 48 729 SH   SOLE   729 0 0
POWERSHARES ETF TR II PFD PORTFOLIO 73936T565 15 1,000 SH   SOLE   1,000 0 0
POWERSHARES ETF TR II DEV MKTS EX-US 73936T789 47 1,075 SH   SOLE   1,075 0 0
POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 189 4,120 SH   SOLE   4,120 0 0
PRAXAIR INC COM 74005P104 99 708 SH   SOLE   708 0 0
PRECISION DRILLING CORP COM 2010 74022D308 6 2,000 SH   SOLE   2,000 0 0
PREFORMED LINE PRODS CO COM 740444104 13 200 SH   SOLE   200 0 0
PROCTER AND GAMBLE CO COM 742718109 793 8,717 SH   SOLE   8,717 0 0
PROSPERITY BANCSHARES INC COM 743606105 26 400 SH   SOLE   400 0 0
PRUDENTIAL FINL INC COM 744320102 43 400 SH   SOLE   400 0 0
PUBLIC STORAGE COM 74460D109 551 2,575 SH   SOLE   2,575 0 0
QUALCOMM INC COM 747525103 2,280 43,984 SH   SOLE   43,984 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 7 10,000 SH   SOLE   10,000 0 0
RMR GROUP INC CL A 74967R106 0 2 SH   SOLE   2 0 0
RANGE RES CORP COM 75281A109 7 370 SH   SOLE   370 0 0
RAYTHEON CO COM NEW 755111507 6 31 SH   SOLE   31 0 0
REALTY INCOME CORP COM 756109104 139 2,435 SH   SOLE   2,435 0 0
RELM WIRELESS CORP COM 759525108 13 3,500 SH   SOLE   3,500 0 0
RENTECH INC COM NEW 760112201 0 220 SH   SOLE   220 0 0
RESOLUTE FST PRODS INC COM 76117W109 18 3,500 SH   SOLE   3,500 0 0
RICHARDSON ELECTRS LTD COM 763165107 9 1,500 SH   SOLE   1,500 0 0
RITE AID CORP COM 767754104 5 2,645 SH   SOLE   2,645 0 0
ROPER TECHNOLOGIES INC COM 776696106 49 200 SH   SOLE   200 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 328 5,410 SH   SOLE   5,410 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 842 8,809 SH   SOLE   8,809 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 11 84 SH   SOLE   84 0 0
RYDEX ETF TRUST GUG S&P500EQWTFI 78355W858 8 204 SH   SOLE   204 0 0
SEI INVESTMENTS CO COM 784117103 260 4,250 SH   SOLE   4,250 0 0
SORL AUTO PTS INC COM 78461U101 8 2,000 SH   SOLE   2,000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 370 1,471 SH   SOLE   1,471 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 19 155 SH   SOLE   155 0 0
SPDR SERIES TRUST BLOOMBERG BRCLYS 78464A417 7 189 SH   SOLE   189 0 0
SPDR SERIES TRUST BLOMBERG BRC SRT 78464A474 396 12,900 SH   SOLE   12,900 0 0
SPDR SERIES TRUST BLOMBRG BRC AGRT 78464A649 17 300 SH   SOLE   300 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 66 1,925 SH   SOLE   1,925 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 22 1,300 SH   SOLE   1,300 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 56 610 SH   SOLE   610 0 0
SPDR SERIES TRUST S&P 400 MDCP VAL 78464A839 16 162 SH   SOLE   162 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 364 1,627 SH   SOLE   1,627 0 0
SPDR SER TR NUVEEN BRC MUNIC 78468R721 105 2,147 SH   SOLE   2,147 0 0
SALESFORCE COM INC COM 79466L302 19 200 SH   SOLE   200 0 0
SCANA CORP NEW COM 80589M102 12 240 SH   SOLE   240 0 0
SCHLUMBERGER LTD COM 806857108 2,240 32,114 SH   SOLE   32,114 0 0
SCHNITZER STL INDS CL A 806882106 28 1,000 SH   SOLE   1,000 0 0
SCHWAB CHARLES CORP NEW COM 808513105 177 4,050 SH   SOLE   4,050 0 0
SCHWAB STRATEGIC TR SHT TM US TRES 808524862 1,783 35,380 SH   SOLE   35,380 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 39 472 SH   SOLE   472 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 33 612 SH   SOLE   612 0 0
SELECT SECTOR SPDR TR ENERGY 81369Y506 55 800 SH   SOLE   800 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 55 2,145 SH   SOLE   2,145 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 31 527 SH   SOLE   527 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 4 121 SH   SOLE   121 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 28 530 SH   SOLE   530 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 20 1,000 SH   SOLE   1,000 0 0
SERVICE CORP INTL COM 817565104 190 5,500 SH   SOLE   5,500 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 13 130 SH   SOLE   130 0 0
SMUCKER J M CO COM NEW 832696405 1,453 13,844 SH   SOLE   13,844 0 0
SNAP INC CL A 83304A106 3 200 SH   SOLE   200 0 0
SOUTHERN CO COM 842587107 138 2,806 SH   SOLE   2,806 0 0
SOUTHWEST AIRLS CO COM 844741108 6 100 SH   SOLE   100 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 100 2,250 SH   SOLE   2,250 0 0
SUPER MICRO COMPUTER INC COM 86800U104 13 600 SH   SOLE   600 0 0
SYSCO CORP COM 871829107 4 80 SH   SOLE   80 0 0
TECH DATA CORP COM 878237106 27 300 SH   SOLE   300 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 2 100 SH   SOLE   100 0 0
TEXAS INSTRS INC COM 882508104 314 3,500 SH   SOLE   3,500 0 0
3M CO COM 88579Y101 282 1,345 SH   SOLE   1,345 0 0
TIDEWATER INC NEW COM 88642R109 2 63 SH   SOLE   63 0 0
TRANS WORLD ENTMT CORP COM 89336Q100 10 5,000 SH   SOLE   5,000 0 0
TUPPERWARE BRANDS CORP COM 899896104 108 1,750 SH   SOLE   1,750 0 0
U S GLOBAL INVS INC CL A 902952100 6 3,000 SH   SOLE   3,000 0 0
U S CONCRETE INC COM NEW 90333L201 334 4,376 SH   SOLE   4,376 0 0
U S SILICA HLDGS INC COM 90346E103 12 400 SH   SOLE   400 0 0
ULTA BEAUTY INC COM 90384S303 34 150 SH   SOLE   150 0 0
UNION PAC CORP COM 907818108 64 555 SH   SOLE   555 0 0
UNITED PARCEL SERVICE INC CL B 911312106 645 5,367 SH   SOLE   5,367 0 0
UNITED TECHNOLOGIES CORP COM 913017109 547 4,715 SH   SOLE   4,715 0 0
UNITEDHEALTH GROUP INC COM 91324P102 162 825 SH   SOLE   825 0 0
V F CORP COM 918204108 3 50 SH   SOLE   50 0 0
VAALCO ENERGY INC COM NEW 91851C201 5 6,000 SH   SOLE   6,000 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 3 175 SH   SOLE   175 0 0
VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 14 150 SH   SOLE   150 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11 143 SH   SOLE   143 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 22 263 SH   SOLE   263 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 28 645 SH   SOLE   645 0 0
VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 150 1,847 SH   SOLE   1,847 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 95 1,800 SH   SOLE   1,800 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 24 554 SH   SOLE   554 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 11 75 SH   SOLE   75 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 27 200 SH   SOLE   200 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 400 4,995 SH   SOLE   4,995 0 0
VENTAS INC COM 92276F100 20 300 SH   SOLE   300 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3 32 SH   SOLE   32 0 0
VANGUARD INDEX FDS REIT ETF 922908553 571 6,875 SH   SOLE   6,875 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 93 660 SH   SOLE   660 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 394 3,045 SH   SOLE   3,045 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 2,122 42,874 SH   SOLE   42,874 0 0
VIRTU FINL INC CL A 928254101 8 500 SH   SOLE   500 0 0
VISA INC COM CL A 92826C839 179 1,700 SH   SOLE   1,700 0 0
VOLT INFORMATION SCIENCES IN COM 928703107 5 1,500 SH   SOLE   1,500 0 0
WAL-MART STORES INC COM 931142103 2,106 26,953 SH   SOLE   26,953 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 150 1,941 SH   SOLE   1,941 0 0
WEINGARTEN RLTY INVS SH BEN INT 948741103 175 5,503 SH   SOLE   5,503 0 0
WELLS FARGO CO NEW COM 949746101 2,974 53,930 SH   SOLE   53,930 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 34 4,700 SH   SOLE   4,700 0 0
WESTERN ASSET INCOME FD COM 95766T100 141 8,610 SH   SOLE   8,610 0 0
WESTERN ASSET INVT GRADE DEF COM 95790A101 11 500 SH   SOLE   500 0 0
WESTERN DIGITAL CORP COM 958102105 89 1,026 SH   SOLE   1,026 0 0
WESTERN NEW ENG BANCORP INC COM 958892101 11 1,000 SH   SOLE   1,000 0 0
WESTERN UN CO COM 959802109 10 537 SH   SOLE   537 0 0
WHITING PETE CORP NEW COM 966387102 7 1,200 SH   SOLE   1,200 0 0
WIDEPOINT CORP COM 967590100 13 20,000 SH   SOLE   20,000 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 13 346 SH   SOLE   346 0 0
XCEL ENERGY INC COM 98389B100 132 2,787 SH   SOLE   2,787 0 0
YUM BRANDS INC COM 988498101 121 1,640 SH   SOLE   1,640 0 0
YUM CHINA HLDGS INC COM 98850P109 25 620 SH   SOLE   620 0 0
ZOETIS INC CL A 98978V103 30 464 SH   SOLE   464 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 47 2,700 SH   SOLE   2,700 0 0
ALLERGAN PLC SHS G0177J108 57 276 SH   SOLE   276 0 0
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN G16249107 12 500 SH   SOLE   500 0 0
BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 22 500 SH   SOLE   500 0 0
WEATHERFORD INTL PLC ORD SHS G48833100 1 185 SH   SOLE   185 0 0
MEDTRONIC PLC SHS G5960L103 166 2,140 SH   SOLE   2,140 0 0
MFC BANCORP LTD USD MFC SHS G60630103 15 1,600 SH   SOLE   1,600 0 0
NOBLE CORP PLC SHS USD G65431101 163 35,480 SH   SOLE   35,480 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 18 1,400 SH   SOLE   1,400 0 0
TECHNIPFMC PLC COM G87110105 2 70 SH   SOLE   70 0 0
CHUBB LIMITED COM H1467J104 43 300 SH   SOLE   300 0 0
TRANSOCEAN LTD REG SHS H8817H100 32 3,000 SH   SOLE   3,000 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 30 300 SH   SOLE   300 0 0
TRONOX LTD SHS CL A Q9235V101 21 1,000 SH   SOLE   1,000 0 0
DHT HOLDINGS INC SHS NEW Y2065G121 6 1,500 SH   SOLE   1,500 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T131 6 506 SH   SOLE   506 0 0
INTERNATIONAL SEAWAYS INC COM Y41053102 13 666 SH   SOLE   666 0 0
STAR BULK CARRIERS CORP SHS PAR Y8162K204 12 1,200 SH   SOLE   1,200 0 0