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
3M CO COM 88579Y101 2,638 17,514 SH   SOLE 17,514 0 0
ABBOTT LABS COM 002824100 748 16,657 SH   SOLE 16,657 0 0
ABBVIE INC COM 00287Y109 676 11,404 SH   SOLE 11,404 0 0
ABIOMED INC COM 003654100 153 1,700 SH   SOLE 1,700 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 245 2,342 SH   SOLE 2,342 0 0
ACCO BRANDS CORP COM 00081T108 3 479 SH   SOLE 479 0 0
ACE LTD EQUS G0070K103 2 20 SH   SOLE 20 0 0
ACQUA AMERICA INC EQUS 03838W103 31 1,039 SH   SOLE 1,039 0 0
ACT NETWORKS INC EQUS 000975102 19 250 SH   SOLE 250 0 0
ACTIVISION INC EQUS 004930202 364 9,400 SH   SOLE 9,400 0 0
ACTUANT CORP CL A NEW 00508X203 12 500 SH   SOLE 500 0 0
ACUITY BRANDS INC COM 00508Y102 14 61 SH   SOLE 61 0 0
ACXIOM CORP COM 005125109 13 600 SH   SOLE 600 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 73 5,687 SH   SOLE 5,687 0 0
ADOBE SYS INC COM 00724F101 1,260 13,411 SH   SOLE 13,411 0 0
ADVANCED ENERGY INDS COM 007973100 399 14,150 SH   SOLE 14,150 0 0
ADVISORSHARES TR TRIMTABS FLT 00768Y818 416 7,699 SH   SOLE 7,699 0 0
AES TR III PFD CV 6.75% 00808N202 25 500 SH   SOLE 500 0 0
AETNA INC NEW COM 00817Y108 2,130 19,696 SH   SOLE 19,696 0 0
AFFILIATED MANAGERS GROUP COM 008252108 25 155 SH   SOLE 155 0 0
AFLAC INC COM 001055102 108 1,810 SH   SOLE 1,810 0 0
AGIC CONV & INCOME FD EQUS 65370F101 33 6,000 SH   SOLE 6,000 0 0
AGILENT TECH INC. EQUS 046298998 54 1,293 SH   SOLE 1,293 0 0
AGL RES INC COM 001204106 217 3,407 SH   SOLE 3,407 0 0
AIR PRODS & CHEMS INC COM 009158106 513 3,939 SH   SOLE 3,939 0 0
AIRGAS INC COM 009363102 80 580 SH   SOLE 580 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 2 45 SH   SOLE 45 0 0
ALCOA INC COM 013817101 434 44,015 SH   SOLE 44,015 0 0
ALCOA INC DEP SHS 1/10TH 013817309 22 650 SH   SOLE 650 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 8 850 SH   SOLE 850 0 0
ALIBABA GROUP HLDG LTD SPONSORED ADS 01609W102 26 325 SH   SOLE 325 0 0
ALLERGAN PLC SHS G0177J108 314 1,006 SH   SOLE 1,006 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 24 1,000 SH   SOLE 1,000 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 161 11,684 SH   SOLE 11,684 0 0
ALLSTATE CORP COM 020002101 722 11,624 SH   SOLE 11,624 0 0
ALLSTATE CORP - PFD E EQUS 020002879 272 9,795 SH   SOLE 9,795 0 0
ALPHABET INC CAP STK CL A 02079K305 3,622 4,655 SH   SOLE 4,655 0 0
ALPHABET INC CAP STK CL C 02079K107 1,786 2,354 SH   SOLE 2,354 0 0
ALTRIA GROUP INC. EQUS 718154107 519 8,914 SH   SOLE 8,914 0 0
AMAZON COM INC COM 023135106 1,234 1,826 SH   SOLE 1,826 0 0
AMBARELLA INC SHS G037AX101 131 2,350 SH   SOLE 2,350 0 0
AMEREN CORP COM 023608102 35 800 SH   SOLE 800 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 119 2,800 SH   SOLE 2,800 0 0
AMERICAN CAP LTD COM 02503Y103 74 5,400 SH   SOLE 5,400 0 0
AMERICAN ELEC PWR INC COM 025537101 1,185 20,337 SH   SOLE 20,337 0 0
AMERICAN EXPRESS CO COM 025816109 17 250 SH   SOLE 250 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 2,068 33,366 SH   SOLE 33,366 0 0
AMERICAN TOWER CORP EQUS 029912201 1,257 12,967 SH   SOLE 12,967 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 705 20,575 SH   SOLE 20,575 0 0
AMERIPRISE FINL INC COM 03076C106 32 300 SH   SOLE 300 0 0
AMERISOURCEBERGEN CORP COM 03073E105 176 1,700 SH   SOLE 1,700 0 0
AMETEK INC NEW COM 031100100 6 106 SH   SOLE 106 0 0
AMGEN INC COM 031162100 5,287 32,569 SH   SOLE 32,569 0 0
AMN HEALTHCARE SERVICES INC COM 001744101 157 5,050 SH   SOLE 5,050 0 0
ANADARKO PETE CORP COM 032511107 87 1,795 SH   SOLE 1,795 0 0
ANHEUSER BUSCH COS EQUS 035229103 31 244 SH   SOLE 244 0 0
ANNALY CAP MGMT - PFD C EQUS 035710706 21 900 SH   SOLE 900 0 0
ANTHEM INC COM 036752103 467 3,350 SH   SOLE 3,350 0 0
AON CAP - CREDIT ENHANCED EQUS 22532R101 24 800 SH   SOLE 800 0 0
AON CORP EQUS 037389103 578 6,265 SH   SOLE 6,265 0 0
APOLLO GLOBAL MGMT LLC CL A SHS 037612306 10 675 SH   SOLE 675 0 0
APOLLO INVT CORP COM 03761U106 58 11,200 SH   SOLE 11,200 0 0
APPLE INC COM 037833100 5,128 48,720 SH   SOLE 48,720 0 0
APPLIED MATLS INC COM 038222105 720 38,550 SH   SOLE 38,550 0 0
ARCH COAL INC COM NEW 039380308 1 1,086 SH   SOLE 1,086 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 66 1,800 SH   SOLE 1,800 0 0
ARES CAP CORP COM 04010L103 351 24,663 SH   SOLE 24,663 0 0
ARKEMA EQUS 041232109 1 10 SH   SOLE 10 0 0
ASSA ABLOY AB EQUS 045387107 3 273 SH   SOLE 273 0 0
AT&T INC COM 00206R102 4,376 127,169 SH   SOLE 127,169 0 0
ATLANTIA SPA ADR ISIN EQUS 048173108 1 80 SH   SOLE 80 0 0
ATMEL CORP COM 049513104 9 1,000 SH   SOLE 1,000 0 0
ATMOS ENERGY CORP COM 049560105 107 1,700 SH   SOLE 1,700 0 0
AUTODESK INC COM 052769106 97 1,600 SH   SOLE 1,600 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 168 1,985 SH   SOLE 1,985 0 0
AUTOZONE INC COM 053332102 2,268 3,057 SH   SOLE 3,057 0 0
AVIAT NETWORKS INC COM 05366Y102 2 3,149 SH   SOLE 3,149 0 0
AVID TECHNOLOGY INC COM 05367P100 2 250 SH   SOLE 250 0 0
BAIDU INC SPON ADR REP A 056752108 584 3,088 SH   SOLE 3,088 0 0
BAKER HUGHES INC COM 057224107 641 13,879 SH   SOLE 13,879 0 0
BALL CORP EQUS 584981064 16 214 SH   SOLE 214 0 0
BANCROFT FUND LTD COM 059695106 27 1,460 SH   SOLE 1,460 0 0
BANK AMER CORP *W EXP 01/16/201 060505146 86 14,700 SH   SOLE 14,700 0 0
BANK AMER CORP COM 060505104 2,293 136,253 SH   SOLE 136,253 0 0
BANK MONTREAL QUE COM 063671101 181 3,202 SH   SOLE 3,202 0 0
BANK NEW YORK MELLON CORP COM 064058100 35 850 SH   SOLE 850 0 0
BANK OF AMER - PFD Y EQUS 060505310 154 5,750 SH   SOLE 5,750 0 0
BANK OF AMERICA - PFD I EQUS 060505617 136 5,280 SH   SOLE 5,280 0 0
BANK OF NY MELLON - PFD C EQUS 064058209 21 800 SH   SOLE 800 0 0
BARNES GROUP INC COM 067806109 212 5,982 SH   SOLE 5,982 0 0
BAXALTA INC COM 07177M103 323 8,275 SH   SOLE 8,275 0 0
BAXTER INTL INC COM 071813109 371 9,725 SH   SOLE 9,725 0 0
BAYERISCHE MOTOREN WERKE AG EQUS 072743206 1 27 SH   SOLE 27 0 0
BB&T - PFD E EQUS 054937404 10 400 SH   SOLE 400 0 0
BB&T CORP COM 054937107 186 4,910 SH   SOLE 4,910 0 0
BCE INC COM NEW 05534B760 219 5,659 SH   SOLE 5,659 0 0
BECTON DICKINSON & CO COM 075887109 39 252 SH   SOLE 252 0 0
BED BATH & BEYOND INC COM 075896100 58 1,202 SH   SOLE 1,202 0 0
BERGEN BRUNSWIG CORP A EQUS 083739102 29 1,000 SH   SOLE 1,000 0 0
BERKLEY W R CORP COM 084423102 231 4,214 SH   SOLE 4,214 0 0
BERKSHIRE HATHAWAY CL B EQUS 846700702 2,001 15,156 SH   SOLE 15,156 0 0
BG GROUP PLC EQUS 055434203 1 40 SH   SOLE 40 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 141 5,471 SH   SOLE 5,471 0 0
BIO RAD LABS INC CL A 090572207 14 100 SH   SOLE 100 0 0
BIOGEN INC COM 09062X103 225 735 SH   SOLE 735 0 0
BIOMED REALTY TRUST INC COM 09063H107 9 400 SH   SOLE 400 0 0
BK AMERICA PFD 6.2% EQUS 060505831 83 3,200 SH   SOLE 3,200 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 73 9,556 SH   SOLE 9,556 0 0
BLACKROCK INC COM 09247X101 3,108 9,126 SH   SOLE 9,126 0 0
BLACKROCK INVT QUALITY MUN T COM 09247D105 160 10,402 SH   SOLE 10,402 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 993 33,956 SH   SOLE 33,956 0 0
BLACKSTONE MTG TR INC COM CL A 09257W100 54 2,000 SH   SOLE 2,000 0 0
BOEING CO COM 097023105 1,014 7,013 SH   SOLE 7,013 0 0
BOSTON PROPERTIES INC COM 101121101 21 168 SH   SOLE 168 0 0
BP PLC SPONSORED ADR 055622104 303 9,681 SH   SOLE 9,681 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 100 SH   SOLE 100 0 0
BRINKER INTL INC COM 109641100 205 4,266 SH   SOLE 4,266 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1,803 26,212 SH   SOLE 26,212 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 118 1,070 SH   SOLE 1,070 0 0
BROADCOM CORP CL A 111320107 1,417 24,509 SH   SOLE 24,509 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 21 400 SH   SOLE 400 0 0
BROOKFIELD RENEWABLE ENRGY P PARTNERSHIP UNIT G16258108 620 23,697 SH   SOLE 23,697 0 0
BT GROUP PLC ADR 05577E101 35 1,000 SH   SOLE 1,000 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 515 7,800 SH   SOLE 7,800 0 0
CAL MAINE FOODS INC COM NEW 128030202 134 2,900 SH   SOLE 2,900 0 0
CALIFORNIA AMPLIFIER EQUS 129900106 60 3,000 SH   SOLE 3,000 0 0
CALLON PETE CO DEL COM 13123X102 33 4,000 SH   SOLE 4,000 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 46 2,300 SH   SOLE 2,300 0 0
CAMBRIA ETF TR SHSHLD YIELD ETF 132061201 152 5,270 SH   SOLE 5,270 0 0
CAMECO CORP COM 13321L108 4 300 SH   SOLE 300 0 0
CAMPBELL SOUP CO COM 134429109 43 825 SH   SOLE 825 0 0
CANADIAN NATL RY CO COM 136375102 6 100 SH   SOLE 100 0 0
CAPITAL ONE - PFD F EQUS 14040H881 170 6,450 SH   SOLE 6,450 0 0
CAPITALAND LTD EQUS 140547100 7 1,481 SH   SOLE 1,481 0 0
CARDINAL HEALTH INC COM 14149Y108 581 6,513 SH   SOLE 6,513 0 0
CARLISLE COS INC COM 142339100 7 81 SH   SOLE 81 0 0
CARMAX INC COM 143130102 48 894 SH   SOLE 894 0 0
CATERPILLAR INC DEL COM 149123101 40 595 SH   SOLE 595 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 205 26,789 SH   SOLE 26,789 0 0
CDK GLOBAL INC COM 12508E101 31 661 SH   SOLE 661 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 274 4,900 SH   SOLE 4,900 0 0
CELGENE CORP COM 151020104 4,280 35,739 SH   SOLE 35,739 0 0
CENTENE CORP DEL COM 15135B101 120 1,825 SH   SOLE 1,825 0 0
CENTRAL GARDEN & PET CO COM 153527106 20 1,500 SH   SOLE 1,500 0 0
CENTURYLINK INC COM 156700106 23 902 SH   SOLE 902 0 0
CERNER CORP COM 156782104 208 3,460 SH   SOLE 3,460 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 371 4,555 SH   SOLE 4,555 0 0
CHEMOURS EQUS 172737108 4 660 SH   SOLE 660 0 0
CHENIERE ENERGY INC COM NEW 16411R208 145 3,900 SH   SOLE 3,900 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13 500 SH   SOLE 500 0 0
CHEVRON CORP NEW COM 166764100 3,271 36,358 SH   SOLE 36,358 0 0
CHUBB CORP COM 171232101 680 5,130 SH   SOLE 5,130 0 0
CHURCH & DWIGHT INC COM 171340102 133 1,569 SH   SOLE 1,569 0 0
CIELO SA EQUS 171778202 1 153 SH   SOLE 153 0 0
CIGNA CORPORATION COM 125509109 613 4,190 SH   SOLE 4,190 0 0
CINCINNATI FINL CORP COM 172062101 1,882 31,805 SH   SOLE 31,805 0 0
CINEMARK HOLDINGS INC COM 17243V102 50 1,500 SH   SOLE 1,500 0 0
CISCO SYS INC COM 17275R102 1,041 38,335 SH   SOLE 38,335 0 0
CITIGROUP - PFD K EQUS 172967341 13 450 SH   SOLE 450 0 0
CITIGROUP INC. EQUS 172967101 1,743 33,675 SH   SOLE 33,675 0 0
CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 11 631 SH   SOLE 631 0 0
CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 12 300 SH   SOLE 300 0 0
CLEAN ENERGY FUELS CORP COM 184499101 2 600 SH   SOLE 600 0 0
CLEAN HARBORS INC COM 184496107 67 1,620 SH   SOLE 1,620 0 0
CLOROX CO DEL COM 189054109 2,028 15,986 SH   SOLE 15,986 0 0
CME GROUP INC COM 12572Q105 305 3,370 SH   SOLE 3,370 0 0
CMS ENERGY CORP COM 125896100 26 711 SH   SOLE 711 0 0
CNA FINL CORP COM 126117100 16 455 SH   SOLE 455 0 0
COCA COLA CO COM 191216100 174 4,041 SH   SOLE 4,041 0 0
COCA COLA ENTERPRISES INC EQUS 191219104 105 2,125 SH   SOLE 2,125 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 110 1,825 SH   SOLE 1,825 0 0
COHEN & STEERS GLOBAL INC BL COM 19248M103 129 13,688 SH   SOLE 13,688 0 0
COLGATE PALMOLIVE CO COM 194162103 8,136 122,127 SH   SOLE 122,127 0 0
COMCAST CORP NEW CL A 20030N101 292 5,171 SH   SOLE 5,171 0 0
COMERICA INC COM 200340107 51 1,225 SH   SOLE 1,225 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 400 15,064 SH   SOLE 15,064 0 0
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 40 2,500 SH   SOLE 2,500 0 0
COMPETITIVE TECH INC EQUS 204512107 1 5,000 SH   SOLE 5,000 0 0
COMPUTER SCIENCES CORP COM 205363104 33 1,000 SH   SOLE 1,000 0 0
CONAGRA FOODS INC COM 205887102 1,684 39,953 SH   SOLE 39,953 0 0
CONNECTICUT WTR SVC INC COM 207797101 194 5,098 SH   SOLE 5,098 0 0
CONOCOPHILLIPS COM 20825C104 206 4,404 SH   SOLE 4,404 0 0
CONSOLIDATED EDISON EQUS 209111103 87 1,361 SH   SOLE 1,361 0 0
CONSTELLATION BRANDS INC CL A 21036P108 1,401 9,836 SH   SOLE 9,836 0 0
CONTROLOLADORA COM MEXI EQUS P3097R168 14 5,000 SH   SOLE 5,000 0 0
CORE LABORATORIES N V COM N22717107 2 19 SH   SOLE 19 0 0
CORNING INC COM 219350105 1,349 73,795 SH   SOLE 73,795 0 0
COSTCO WHSL CORP NEW COM 22160K105 3,735 23,128 SH   SOLE 23,128 0 0
COUNTRYWIDE CAP V GTD 7% EQUS 222388209 51 2,000 SH   SOLE 2,000 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 4 1,268 SH   SOLE 1,268 0 0
CREDIT SUISSE NASSAU BRH X LINK SILVER SH 22542D449 8 838 SH   SOLE 838 0 0
CREE INC COM 225447101 265 9,922 SH   SOLE 9,922 0 0
CROWN CASTLE INT'L CORP EQUS 228227104 118 1,365 SH   SOLE 1,365 0 0
CSRA INC COM 12650T104 30 1,000 SH   SOLE 1,000 0 0
CST BRANDS INC COM 12646R105 3 88 SH   SOLE 88 0 0
CSX CORP COM 126408103 19 750 SH   SOLE 750 0 0
CUMMINS INC COM 231021106 693 7,875 SH   SOLE 7,875 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 11 1,060 SH   SOLE 1,060 0 0
CVR ENERGY INC COM 12662P108 16 400 SH   SOLE 400 0 0
CVS HEALTH CORP COM 126650100 5,182 52,999 SH   SOLE 52,999 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 336 34,300 SH   SOLE 34,300 0 0
CYTRX CORP EQUS 232828301 3 1,100 SH   SOLE 1,100 0 0
D R HORTON INC COM 23331A109 47 1,465 SH   SOLE 1,465 0 0
DAIMLER AG EQUS D1668R123 222 2,650 SH   SOLE 2,650 0 0
DAITO TR CONSTRUCTION CO EQUS 23405X100 2 76 SH   SOLE 76 0 0
DANAHER CORP DEL COM 235851102 965 10,387 SH   SOLE 10,387 0 0
DANONE SPONSORED ADR EQUS 23636T100 2 118 SH   SOLE 118 0 0
DARDEN RESTAURANTS INC COM 237194105 134 2,100 SH   SOLE 2,100 0 0
DAVITA HEALTHCARE PARTNERS I COM 23918K108 14 200 SH   SOLE 200 0 0
DDR CORP - PFD J EQUS 23317H607 57 2,250 SH   SOLE 2,250 0 0
DEERE & CO COM 244199105 58 757 SH   SOLE 757 0 0
DENTSPLY INTL INC NEW COM 249030107 561 9,227 SH   SOLE 9,227 0 0
DEVON ENERGY CORP NEW COM 25179M103 499 15,599 SH   SOLE 15,599 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 491 4,498 SH   SOLE 4,498 0 0
DIAMONDS TRUST SER I EQUS 252787106 361 2,075 SH   SOLE 2,075 0 0
DIGITAL REALTY - PFD E EQUS 253868707 354 13,690 SH   SOLE 13,690 0 0
DIGITAL REALTY TR EQUS 253868806 5 200 SH   SOLE 200 0 0
DIGITAL REALTY TR - PFD H EQUS 253868871 13 500 SH   SOLE 500 0 0
DIGITAL RLTY TR - PFD G EQUS 253868889 24 950 SH   SOLE 950 0 0
DIGITAL RLTY TR INC COM 253868103 2 24 SH   SOLE 24 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4 135 SH   SOLE 135 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 12 477 SH   SOLE 477 0 0
DISNEY WALT CO COM DISNEY 254687106 3,592 34,185 SH   SOLE 34,185 0 0
DOLLAR TREE STORES INC EQUS 256747106 840 10,884 SH   SOLE 10,884 0 0
DOMINION RES INC VA NEW COM 25746U109 278 4,114 SH   SOLE 4,114 0 0
DONALDSON INC COM 257651109 3 100 SH   SOLE 100 0 0
DOW CHEM CO COM 260543103 259 5,031 SH   SOLE 5,031 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,670 28,643 SH   SOLE 28,643 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1,464 21,987 SH   SOLE 21,987 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 440 6,163 SH   SOLE 6,163 0 0
DUN & BRADSTREET CORP NEW EQUS 26483B106 5 50 SH   SOLE 50 0 0
E M C CORP MASS COM 268648102 795 30,944 SH   SOLE 30,944 0 0
EASTMAN CHEM CO COM 277432100 23 334 SH   SOLE 334 0 0
EATON CORP PLC SHS G29183103 176 3,377 SH   SOLE 3,377 0 0
EATON VANCE N J MUN BD FD COM 27828R103 14 1,000 SH   SOLE 1,000 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 19 1,000 SH   SOLE 1,000 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 93 4,361 SH   SOLE 4,361 0 0
EBAY INC COM 278642103 10 375 SH   SOLE 375 0 0
EDAP TMS S A SPONSORED ADR 268311107 12 3,000 SH   SOLE 3,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 35 447 SH   SOLE 447 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 71 900 SH   SOLE 900 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 72 3,400 SH   SOLE 3,400 0 0
ELITE PHARMACEUTICALS INC EQUS 28659T200 1 2,500 SH   SOLE 2,500 0 0
EMERSON ELEC CO COM 291011104 479 10,015 SH   SOLE 10,015 0 0
EMPIRE ST RLTY TR INC CL A 292104106 17 915 SH   SOLE 915 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 42 1,800 SH   SOLE 1,800 0 0
ENBRIDGE INC COM 29250N105 8 252 SH   SOLE 252 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 15 447 SH   SOLE 447 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 189 5,590 SH   SOLE 5,590 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1,209 47,269 SH   SOLE 47,269 0 0
EOG RES INC COM 26875P101 346 4,885 SH   SOLE 4,885 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 627 8,305 SH   SOLE 8,305 0 0
EQUIFAX INC COM 294429105 17 150 SH   SOLE 150 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 41 500 SH   SOLE 500 0 0
EVEREST RE GROUP LTD COM G3223R108 14 77 SH   SOLE 77 0 0
EVERGREEN GLBL DIV OPP FD EQUS 30024H101 116 19,644 SH   SOLE 19,644 0 0
EXELON CORP COM 30161N101 5 177 SH   SOLE 177 0 0
EXPEDIA INC EQUS 30212P105 3 25 SH   SOLE 25 0 0
EXPRESS SCRIPTS INC EQUS 302182100 3,471 39,704 SH   SOLE 39,704 0 0
EXXON MOBIL CORP COM 30231G102 3,299 42,321 SH   SOLE 42,321 0 0
F5 NETWORKS INC COM 315616102 6 57 SH   SOLE 57 0 0
FACEBOOK INC CL A 30303M102 933 8,916 SH   SOLE 8,916 0 0
FAIR ISAAC CORP COM 303250104 9 98 SH   SOLE 98 0 0
FANUC LTD JAPAN EQUS 307305102 1 41 SH   SOLE 41 0 0
FASTENAL CO COM 311900104 58 1,433 SH   SOLE 1,433 0 0
FCB FINL HLDGS INC CL A 30255G103 21 600 SH   SOLE 600 0 0
FEDERAL NAT'L MTG PFD SER M EQUS 313586836 2 350 SH   SOLE 350 0 0
FEDEX CORP EQUS 31304N107 486 3,260 SH   SOLE 3,260 0 0
FED'L NAT'L MTG ASSN PFD S EQUS 313586752 7 2,000 SH   SOLE 2,000 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 426 25,693 SH   SOLE 25,693 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 15 1,168 SH   SOLE 1,168 0 0
FIDELITY NATIONAL FINANCIAL FNF GROUP COM 31620R303 28 800 SH   SOLE 800 0 0
FIFTH STR SR FLOATNG RATE CO COM 31679F101 54 6,300 SH   SOLE 6,300 0 0
FIRST HORIZON NATL CORP COM 320517105 49 3,404 SH   SOLE 3,404 0 0
FIRST HORIZON NAT'L CORP EQUS 320517204 51 2,000 SH   SOLE 2,000 0 0
FIRST INTERNET BANCORP COM 320557101 60 2,100 SH   SOLE 2,100 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 216 19,900 SH   SOLE 19,900 0 0
FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 6 100 SH   SOLE 100 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 40 2,000 SH   SOLE 2,000 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 34 300 SH   SOLE 300 0 0
FIRST TR EXCHANGE TRADED FD SENIOR LN FD 33738D309 28 600 SH   SOLE 600 0 0
FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 9 300 SH   SOLE 300 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 19 500 SH   SOLE 500 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 58 1,350 SH   SOLE 1,350 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 11 227 SH   SOLE 227 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 754 17,330 SH   SOLE 17,330 0 0
FIRSTMERIT CORP COM 337915102 21 1,100 SH   SOLE 1,100 0 0
FISERV INC COM 337738108 249 2,720 SH   SOLE 2,720 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 132 9,700 SH   SOLE 9,700 0 0
FOOT LOCKER INC COM 344849104 59 900 SH   SOLE 900 0 0
FORESTAR GROUP INC COM 346233109 5 488 SH   SOLE 488 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 68 SH   SOLE 68 0 0
FREEPORT-MCMORAN INC CL B 35671D857 59 8,700 SH   SOLE 8,700 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 176 4,200 SH   SOLE 4,200 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 4 755 SH   SOLE 755 0 0
GABELLI DIVD & INCOME TR COM 36242H104 766 41,514 SH   SOLE 41,514 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 40 3,887 SH   SOLE 3,887 0 0
GAP INC DEL COM 364760108 1 24 SH   SOLE 24 0 0
GENERAL DYNAMICS CORP COM 369550108 5 40 SH   SOLE 40 0 0
GENERAL ELECTRIC CO COM 369604103 1,914 61,444 SH   SOLE 61,444 0 0
GENERAL MLS INC COM 370334104 555 9,620 SH   SOLE 9,620 0 0
GENERAL MTRS CO COM 37045V100 1,033 30,368 SH   SOLE 30,368 0 0
GENESEE & WYO INC CL A 371559105 24 450 SH   SOLE 450 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 601 16,350 SH   SOLE 16,350 0 0
GENUINE PARTS CO COM 372460105 1,495 17,407 SH   SOLE 17,407 0 0
GILEAD SCIENCES INC COM 375558103 1,866 18,443 SH   SOLE 18,443 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 30 747 SH   SOLE 747 0 0
GLOBAL PMTS INC COM 37940X102 35 536 SH   SOLE 536 0 0
GOLDMAN SACHS GROUP EQUS 38144G184 12 450 SH   SOLE 450 0 0
GOLUB CAP BDC INC COM 38173M102 191 11,500 SH   SOLE 11,500 0 0
GRACO INC COM 384109104 8 114 SH   SOLE 114 0 0
GREEN MOUNTAIN COFFEE ROAST EQUS 393122106 90 1,000 SH   SOLE 1,000 0 0
GUESS INC COM 401617105 9 500 SH   SOLE 500 0 0
GULF KEYSTONE PETROLEUM LTD EQUS G4209G108 3 15,450 SH   SOLE 15,450 0 0
GUOCOLEISURE LTD EQUS 403228109 1 115 SH   SOLE 115 0 0
H & Q HEALTHCARE INVESTORS EQUS 404052102 256 8,620 SH   SOLE 8,620 0 0
HAIN CELESTIAL GROUP INC COM 405217100 89 2,200 SH   SOLE 2,200 0 0
HALLIBURTON CO COM 406216101 393 11,551 SH   SOLE 11,551 0 0
HALYARD HEALTH INC COM 40650V100 6 183 SH   SOLE 183 0 0
HANCOCK JOHN INVS TR COM 410142103 11 758 SH   SOLE 758 0 0
HANESBRANDS INC COM 410345102 108 3,655 SH   SOLE 3,655 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 397 20,970 SH   SOLE 20,970 0 0
HCA INC EQUS 404119109 468 6,915 SH   SOLE 6,915 0 0
HCP INC COM 40414L109 242 6,324 SH   SOLE 6,324 0 0
HENNES & MAURITZ EQUS 425883105 368 51,390 SH   SOLE 51,390 0 0
HENRY JACK & ASSOC INC COM 426281101 16 200 SH   SOLE 200 0 0
HERCULES TECH GROWTH CAP INC COM 427096508 292 23,987 SH   SOLE 23,987 0 0
HERSHEY CO COM 427866108 46 510 SH   SOLE 510 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 111 7,326 SH   SOLE 7,326 0 0
HEWLETT-PACKARD CO EQUS 428236103 68 5,726 SH   SOLE 5,726 0 0
HEXCEL CORP NEW COM 428291108 713 15,356 SH   SOLE 15,356 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 7 1,200 SH   SOLE 1,200 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 265 8,525 SH   SOLE 8,525 0 0
HOLLYFRONTIER CORP COM 436106108 91 2,270 SH   SOLE 2,270 0 0
HOLOGIC INC COM 436440101 1 38 SH   SOLE 38 0 0
HOME DEPOT INC COM 437076102 345 2,610 SH   SOLE 2,610 0 0
HONDA MOTOR LTD AMERN SHS 438128308 63 1,984 SH   SOLE 1,984 0 0
HONEYWELL INTL EQUS 019512102 1,994 19,252 SH   SOLE 19,252 0 0
HORIZON PHARMA PLC SHS G4617B105 11 500 SH   SOLE 500 0 0
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 377 14,416 SH   SOLE 14,416 0 0
HOST HOTELS & RESORTS INC COM 44107P104 2 150 SH   SOLE 150 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 28 1,100 SH   SOLE 1,100 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1,225 31,029 SH   SOLE 31,029 0 0
HUBBELL INC EQUS 443510201 2,098 20,760 SH   SOLE 20,760 0 0
HUMANA INC COM 444859102 36 200 SH   SOLE 200 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 13 SH   SOLE 13 0 0
HUTCHISON TELECOMM EQUS 44841V102 8 1,500 SH   SOLE 1,500 0 0
IDEX CORP COM 45167R104 7 90 SH   SOLE 90 0 0
ILLINOIS TOOL WKS INC COM 452308109 1,326 14,309 SH   SOLE 14,309 0 0
ING GLOBAL EQTY DIV & PREM OPP EQUS 45684E107 83 11,902 SH   SOLE 11,902 0 0
ING GROEP NV PERP DEBT 6.125% EQUS 456837509 13 500 SH   SOLE 500 0 0
ING INFRASTRUCTURE IND & MAT EQUS 45685U100 48 3,885 SH   SOLE 3,885 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 95 3,600 SH   SOLE 3,600 0 0
INTEL CORP COM 458140100 699 20,285 SH   SOLE 20,285 0 0
INTERCONTINENTAL EXCHG INC EQUS 45865V100 3 13 SH   SOLE 13 0 0
INTERCONTINENTAL HOTELS GRP EQUS 45857P301 67 1,722 SH   SOLE 1,722 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 1,317 9,569 SH   SOLE 9,569 0 0
INTERPUBLIC GROUP COS INC COM 460690100 23 1,004 SH   SOLE 1,004 0 0
INTL PAPER CO COM 460146103 5 122 SH   SOLE 122 0 0
INTREXON CORP EQUS 302290101 30 1,000 SH   SOLE 1,000 0 0
INTUIT COM 461202103 712 7,380 SH   SOLE 7,380 0 0
INVESCO PENNSYLVANIA VAL MUN EQUS 92112T108 154 11,986 SH   SOLE 11,986 0 0
IPG PHOTONICS CORP COM 44980X109 241 2,700 SH   SOLE 2,700 0 0
IRADIMED CORP COM 46266A109 28 1,000 SH   SOLE 1,000 0 0
ISHARES MSCI GERMANY ETF 464286806 22 825 SH   SOLE 825 0 0
ISHARES MSCI PAC JP ETF 464286665 35 900 SH   SOLE 900 0 0
ISHARES MSCI STH KOR ETF 464286772 10 200 SH   SOLE 200 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 4 300 SH   SOLE 300 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 263 2,511 SH   SOLE 2,511 0 0
ISHARES TR CHINA LG-CAP ETF 464287184 50 1,425 SH   SOLE 1,425 0 0
ISHARES TR COHEN&STEER REIT 464287564 12 122 SH   SOLE 122 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 127 1,730 SH   SOLE 1,730 0 0
ISHARES TR CORE MSCITOTAL 46432F834 4 75 SH   SOLE 75 0 0
ISHARES TR CORE S&P MCP ETF 464287507 1,048 7,519 SH   SOLE 7,519 0 0
ISHARES TR CORE S&P SCP ETF 464287804 3,296 29,932 SH   SOLE 29,932 0 0
ISHARES TR CORE S&P500 ETF 464287200 1,352 6,600 SH   SOLE 6,600 0 0
ISHARES TR CORE US AGGBD ET 464287226 181 1,675 SH   SOLE 1,675 0 0
ISHARES TR EAFE MIN VOL ETF 46429B689 30 460 SH   SOLE 460 0 0
ISHARES TR EMGR MKT INF ETF 464288216 55 2,000 SH   SOLE 2,000 0 0
ISHARES TR GLB CNS DISC ETF 464288745 116 1,300 SH   SOLE 1,300 0 0
ISHARES TR GLOBAL ENERG ETF 464287341 4 125 SH   SOLE 125 0 0
ISHARES TR IBOXX HI YD ETF 464288513 1 15 SH   SOLE 15 0 0
ISHARES TR IBOXX INV CP ETF 464287242 8 71 SH   SOLE 71 0 0
ISHARES TR INTERM CR BD ETF 464288638 10 91 SH   SOLE 91 0 0
ISHARES TR INTL SEL DIV ETF 464288448 40 1,385 SH   SOLE 1,385 0 0
ISHARES TR MICRO-CAP ETF 464288869 245 3,400 SH   SOLE 3,400 0 0
ISHARES TR MSCI EAFE ETF 464287465 39 664 SH   SOLE 664 0 0
ISHARES TR MSCI EMG MKT ETF 464287234 55 1,694 SH   SOLE 1,694 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 64 650 SH   SOLE 650 0 0
ISHARES TR RUS MD CP GR ETF 464287481 138 1,500 SH   SOLE 1,500 0 0
ISHARES TR RUS MID-CAP ETF 464287499 71 442 SH   SOLE 442 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 335 2,977 SH   SOLE 2,977 0 0
ISHARES TR S&P 500 VAL ETF 464287408 33 375 SH   SOLE 375 0 0
ISHARES TR S&P MC 400GR ETF 464287606 16 101 SH   SOLE 101 0 0
ISHARES TR S&P MC 400VL ETF 464287705 44 379 SH   SOLE 379 0 0
ISHARES TR SELECT DIVID ETF 464287168 149 1,985 SH   SOLE 1,985 0 0
ISHARES TR SP SMCP600GR ETF 464287887 50 406 SH   SOLE 406 0 0
ISHARES TR SP SMCP600VL ETF 464287879 46 428 SH   SOLE 428 0 0
ISHARES TR TIPS BD ETF 464287176 5 43 SH   SOLE 43 0 0
ISHARES TR U.S. CNSM GD ETF 464287812 22 204 SH   SOLE 204 0 0
ISHARES TR U.S. FINLS ETF 464287788 7 80 SH   SOLE 80 0 0
ISHARES TR U.S. INDS ETF 464287754 13 125 SH   SOLE 125 0 0
ISHARES TR U.S. REAL ES ETF 464287739 38 500 SH   SOLE 500 0 0
ISHARES TR U.S. TECH ETF 464287721 27 250 SH   SOLE 250 0 0
ISHARES TR U.S. TELECOM ETF 464287713 15 509 SH   SOLE 509 0 0
ISHARES TR US HLTHCARE ETF 464287762 23 150 SH   SOLE 150 0 0
JARDEN CORP COM 471109108 1,774 31,053 SH   SOLE 31,053 0 0
JAZZ PHARMACEUTICALS PLC SHS USD G50871105 21 150 SH   SOLE 150 0 0
JETBLUE AIRWAYS CORP COM 477143101 719 31,750 SH   SOLE 31,750 0 0
JOHNSON & JOHNSON COM 478160104 8,236 80,174 SH   SOLE 80,174 0 0
JOHNSON CTLS INC COM 478366107 37 940 SH   SOLE 940 0 0
JP MORGAN - PFD G EQUS 48127X542 5 200 SH   SOLE 200 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 119 4,098 SH   SOLE 4,098 0 0
JPMORGAN CHASE & CO COM 46625H100 5,885 89,133 SH   SOLE 89,133 0 0
JPMORGAN CHASE & CO - PFD F EQUS 48127R461 21 800 SH   SOLE 800 0 0
JUNIPER NETWORKS INC COM 48203R104 2 75 SH   SOLE 75 0 0
KAMAN CORP COM 483548103 8 185 SH   SOLE 185 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 301 4,030 SH   SOLE 4,030 0 0
KAYNE ANDERSON MLP INVT CO COM 486606106 19 1,070 SH   SOLE 1,070 0 0
KELLOGG CO COM 487836108 375 5,182 SH   SOLE 5,182 0 0
KEMPHARM INC COM 488445107 32 1,600 SH   SOLE 1,600 0 0
KEYCORP NEW COM 493267108 246 18,650 SH   SOLE 18,650 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 60 450 SH   SOLE 450 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 4 146 SH   SOLE 146 0 0
KIMBERLY CLARK CORP COM 494368103 1,565 12,290 SH   SOLE 12,290 0 0
KINDER MORGAN INC DEL COM 49456B101 735 49,238 SH   SOLE 49,238 0 0
KIRBY CORP COM 497266106 4 80 SH   SOLE 80 0 0
KKR & CO L P DEL COM UNITS 48248M102 5 300 SH   SOLE 300 0 0
KOHLS CORP COM 500255104 14 300 SH   SOLE 300 0 0
KRANESHARES TR CHIN COM PAPER 500767702 10 300 SH   SOLE 300 0 0
KROGER CO COM 501044101 1,726 41,258 SH   SOLE 41,258 0 0
L BRANDS INC COM 501797104 59 612 SH   SOLE 612 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 1,264 10,226 SH   SOLE 10,226 0 0
LANCE INC EQUS 514606102 14 400 SH   SOLE 400 0 0
LASALLE HOTEL PPTYS EQUS 517942702 50 2,000 SH   SOLE 2,000 0 0
LAUDER ESTEE COS INC CL A 518439104 514 5,840 SH   SOLE 5,840 0 0
LIBERTY BROADBAND CORP COM SER A 530307107 2 44 SH   SOLE 44 0 0
LIBERTY BROADBAND CORP COM SER C 530307305 5 90 SH   SOLE 90 0 0
LIBERTY INTERACTIVE CORP LBT VENT COM A 53071M880 19 430 SH   SOLE 430 0 0
LIBERTY INTERACTIVE CORP QVC GP COM SER A 53071M104 36 1,332 SH   SOLE 1,332 0 0
LIBERTY MEDIA CORP EQUS 530322106 9 229 SH   SOLE 229 0 0
LIBERTY MEDIA CORP DELAWARE COM SER C 531229300 17 458 SH   SOLE 458 0 0
LIBERTY TRIPADVISOR HLDGS IN COM SER A 531465102 6 198 SH   SOLE 198 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 17 6,000 SH   SOLE 6,000 0 0
LILLY ELI & CO COM 532457108 3,240 38,452 SH   SOLE 38,452 0 0
LIXIL GROUP CORP EQUS 53931R103 1 24 SH   SOLE 24 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1 330 SH   SOLE 330 0 0
LOCKHEED MARTIN CORP COM 539830109 3,219 14,826 SH   SOLE 14,826 0 0
LOREAL CO EQUS 502117203 7 200 SH   SOLE 200 0 0
LOWES COS INC COM 548661107 1,353 17,791 SH   SOLE 17,791 0 0
LTC PPTYS INC COM 502175102 750 17,395 SH   SOLE 17,395 0 0
LUKOIL OIL CO PJSC EQUS 69343P105 2 75 SH   SOLE 75 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 139 2,150 SH   SOLE 2,150 0 0
LVMH MOET HENNESSY LOUIS VUITT EQUS 502441306 1 25 SH   SOLE 25 0 0
M & T BK CORP COM 55261F104 113 931 SH   SOLE 931 0 0
MACYS INC COM 55616P104 425 12,150 SH   SOLE 12,150 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 929 13,675 SH   SOLE 13,675 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 58 771 SH   SOLE 771 0 0
MARATHON OIL CORP COM 565849106 9 700 SH   SOLE 700 0 0
MARATHON PETE CORP COM 56585A102 43 820 SH   SOLE 820 0 0
MARKEL CORP COM 570535104 15 17 SH   SOLE 17 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 12 250 SH   SOLE 250 0 0
MARKET VECTORS ETF TR CHINAAMC BD ETF 57061R353 7 300 SH   SOLE 300 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 49 3,600 SH   SOLE 3,600 0 0
MARRIOTT INTL INC NEW CL A 571903202 620 9,252 SH   SOLE 9,252 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 3 50 SH   SOLE 50 0 0
MASCO CORP COM 574599106 57 2,022 SH   SOLE 2,022 0 0
MASIMO CORP COM 574795100 51 1,225 SH   SOLE 1,225 0 0
MASTERCARD INC CL A 57636Q104 219 2,245 SH   SOLE 2,245 0 0
MATERION CORP COM 576690101 48 1,700 SH   SOLE 1,700 0 0
MATTEL INC COM 577081102 1 49 SH   SOLE 49 0 0
MCDONALDS CORP COM 580135101 500 4,232 SH   SOLE 4,232 0 0
MCKESSON CORP COM 58155Q103 1,038 5,261 SH   SOLE 5,261 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 426 36,975 SH   SOLE 36,975 0 0
MEDNAX INC COM 58502B106 7 96 SH   SOLE 96 0 0
MEDTRONIC INC EQUS 585055106 4,228 54,961 SH   SOLE 54,961 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 8 3,000 SH   SOLE 3,000 0 0
MERCK & CO INC NEW COM 58933Y105 1,428 27,034 SH   SOLE 27,034 0 0
MERCURY GENL CORP NEW COM 589400100 1,269 27,246 SH   SOLE 27,246 0 0
MERRILL LYNCH CAP TR PFD K EQUS 590199204 51 2,000 SH   SOLE 2,000 0 0
MERRILL LYNCH CAP TRI EQUS 59021F206 152 6,065 SH   SOLE 6,065 0 0
METHODE ELECTRS INC COM 591520200 16 500 SH   SOLE 500 0 0
METLIFE INC COM 59156R108 19 402 SH   SOLE 402 0 0
MICHAEL ANTHONY JEWELERS INC EQUS 594060204 15 6 SH   SOLE 6 0 0
MICRON TECHNOLOGY INC COM 595112103 23 1,615 SH   SOLE 1,615 0 0
MICROSOFT CORP COM 594918104 3,832 69,076 SH   SOLE 69,076 0 0
MIDCAP SPDR TRUST EQUS 595635103 2,014 7,929 SH   SOLE 7,929 0 0
MIMEDX GROUP INC COM 602496101 56 6,000 SH   SOLE 6,000 0 0
MITSUBISHI ESTATE LTD EQUS 606783207 2 100 SH   SOLE 100 0 0
ML CAPITAL TR IV TR PFD EQUS 59021G204 35 1,400 SH   SOLE 1,400 0 0
MOHAWK INDS INC COM 608190104 34 180 SH   SOLE 180 0 0
MOLSON COORS BREWING CO CL B 60871R209 5 55 SH   SOLE 55 0 0
MONDELEZ INTL INC CL A 609207105 22 500 SH   SOLE 500 0 0
MONSANTO CO NEW COM 61166W101 137 1,393 SH   SOLE 1,393 0 0
MONSTER BEVERAGE CORP EQUS 611740101 607 4,075 SH   SOLE 4,075 0 0
MOOG INC CL A 615394202 85 1,400 SH   SOLE 1,400 0 0
MOSAIC CO NEW COM 61945C103 322 11,688 SH   SOLE 11,688 0 0
MPLX LP COM UNIT REP LTD 55336V100 440 11,178 SH   SOLE 11,178 0 0
MSA SAFETY INC COM 553498106 487 11,210 SH   SOLE 11,210 0 0
MYLAN LABORATORIES INC EQUS 628530107 1,422 26,290 SH   SOLE 26,290 0 0
NABORS INDUSTRIES LTD SHS G6359F103 43 5,000 SH   SOLE 5,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 11 254 SH   SOLE 254 0 0
NATIONAL HEALTH INVS INC COM 63633D104 18 300 SH   SOLE 300 0 0
NATIONAL HEALTHCARE CORP COM 635906100 19 300 SH   SOLE 300 0 0
NATIONAL OILWELL VARCO INC COM 637071101 113 3,366 SH   SOLE 3,366 0 0
NAVIENT CORP COM 63938C108 11 1,000 SH   SOLE 1,000 0 0
NCR CORP EQUS 62886E975 413 16,900 SH   SOLE 16,900 0 0
NESTLE S.A. EQUS 641069406 112 1,500 SH   SOLE 1,500 0 0
NESTLE SA CHAM ET VEVEY EQUS H57312649 75 1,000 SH   SOLE 1,000 0 0
NETEASE INC SPONSORED ADR 64110W102 9 49 SH   SOLE 49 0 0
NETFLIX INC COM 64110L106 257 2,245 SH   SOLE 2,245 0 0
NEW MTN FIN CORP COM 647551100 85 6,553 SH   SOLE 6,553 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 73 4,500 SH   SOLE 4,500 0 0
NEW YORK REIT INC COM 64976L109 6 500 SH   SOLE 500 0 0
NEWCASTLE INVT CORP - PFD B EQUS 65105M207 60 2,480 SH   SOLE 2,480 0 0
NEWELL CO EQUS 651229105 9 203 SH   SOLE 203 0 0
NEWMARKET CORP COM 651587107 48 125 SH   SOLE 125 0 0
NEXTERA ENERGY INC COM 65339F101 242 2,325 SH   SOLE 2,325 0 0
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN 65341B106 155 5,185 SH   SOLE 5,185 0 0
NICHOLAS APPLEGATE CONV & INV EQUS 65370G109 65 12,896 SH   SOLE 12,896 0 0
NIKE INC CL B 654106103 7,777 124,440 SH   SOLE 124,440 0 0
NISOURCE INC COM 65473P105 27 1,400 SH   SOLE 1,400 0 0
NOBLE ENERGY INC COM 655044105 119 3,608 SH   SOLE 3,608 0 0
NORDIC AMERICAN TANKERS LIMI COM G65773106 163 10,500 SH   SOLE 10,500 0 0
NORDSTROM INC COM 655664100 1,846 37,054 SH   SOLE 37,054 0 0
NORFOLK SOUTHERN CORP COM 655844108 32 378 SH   SOLE 378 0 0
NORTHERN TR CORP COM 665859104 891 12,358 SH   SOLE 12,358 0 0
NORTHROP GRUMMAN CORP COM 666807102 799 4,231 SH   SOLE 4,231 0 0
NORTHSTAR REALTY FIN'L CORP EQUS 66704R100 9 522 SH   SOLE 522 0 0
NOVARTIS A G SPONSORED ADR 66987V109 812 9,440 SH   SOLE 9,440 0 0
NOVO-NORDISK A S ADR 670100205 15 250 SH   SOLE 250 0 0
NOW INC COM 67011P100 11 691 SH   SOLE 691 0 0
NRG ENERGY INC EQUS 629377102 6 493 SH   SOLE 493 0 0
NUCOR CORP COM 670346105 334 8,291 SH   SOLE 8,291 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 20 500 SH   SOLE 500 0 0
NUVASIVE INC COM 670704105 54 1,000 SH   SOLE 1,000 0 0
NUVEEN DOW 30 DYN OVERWRITE SHS 67075F105 19 1,296 SH   SOLE 1,296 0 0
NUVEEN MUN OPPORTUNITY FD IN COM 670984103 50 3,497 SH   SOLE 3,497 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 27 3,000 SH   SOLE 3,000 0 0
NUVEEN TAX ADVANTAGED DIV GR COM 67073G105 67 4,849 SH   SOLE 4,849 0 0
NUVEEN TX ADV TOTAL RET STRG COM 67090H102 60 5,175 SH   SOLE 5,175 0 0
NVIDIA CORP COM 67066G104 49 1,500 SH   SOLE 1,500 0 0
NVR INC COM 62944T105 3 2 SH   SOLE 2 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 48 190 SH   SOLE 190 0 0
OAKTREE CAP GROUP LLC UNIT CL A 674001201 5 100 SH   SOLE 100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 37 550 SH   SOLE 550 0 0
OCEANEERING INTL INC COM 675232102 2 49 SH   SOLE 49 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 9 250 SH   SOLE 250 0 0
OMNICOM GROUP INC COM 681919106 70 925 SH   SOLE 925 0 0
ONE GAS INC COM 68235P108 2 46 SH   SOLE 46 0 0
ONEOK INC NEW COM 682680103 10 386 SH   SOLE 386 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 62 2,050 SH   SOLE 2,050 0 0
ORACLE CORP COM 68389X105 3,155 86,355 SH   SOLE 86,355 0 0
ORBITAL ATK INC COM 68557N103 123 1,375 SH   SOLE 1,375 0 0
OUTFRONT MEDIA INC COM 69007J106 70 3,225 SH   SOLE 3,225 0 0
OWENS & MINOR INC NEW COM 690732102 58 1,600 SH   SOLE 1,600 0 0
OWENS ILL INC COM NEW 690768403 8 486 SH   SOLE 486 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 2 44 SH   SOLE 44 0 0
PACIFIC GAS & ELECTRIC - PFD D EQUS 694308503 10 400 SH   SOLE 400 0 0
PALO ALTO NETWORKS INC COM 697435105 211 1,200 SH   SOLE 1,200 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 3 175 SH   SOLE 175 0 0
PARGESA HOLDINGS SA EQUS H60477207 13 200 SH   SOLE 200 0 0
PATTERSON DENTAL CO EQUS 703412106 125 2,775 SH   SOLE 2,775 0 0
PAYCHEX INC COM 704326107 198 3,750 SH   SOLE 3,750 0 0
PAYPAL HLDGS INC COM 70450Y103 52 1,425 SH   SOLE 1,425 0 0
PENNANTPARK FLOATING RATE CA COM 70806A106 24 2,105 SH   SOLE 2,105 0 0
PENNANTPARK INVT CORP COM 708062104 6 950 SH   SOLE 950 0 0
PENNEY J C INC COM 708160106 430 64,560 SH   SOLE 64,560 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 38 900 SH   SOLE 900 0 0
PENTAIR INC EQUS 709631105 12 233 SH   SOLE 233 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,836 113,655 SH   SOLE 113,655 0 0
PEPCO HOLDINGS INC COM 713291102 31 1,200 SH   SOLE 1,200 0 0
PEPSICO INC COM 713448108 2,750 27,518 SH   SOLE 27,518 0 0
PERKINELMER INC COM 714046109 168 3,141 SH   SOLE 3,141 0 0
PFIZER INC COM 717081103 2,515 77,899 SH   SOLE 77,899 0 0
PHH CORP COM NEW 693320202 1 60 SH   SOLE 60 0 0
PHILIP MORRIS INTL INC COM 718172109 174 1,978 SH   SOLE 1,978 0 0
PHILLIPS 66 COM 718546104 1,056 12,909 SH   SOLE 12,909 0 0
PHILLIPS VAN HEUSEN EQUS 718592108 14 193 SH   SOLE 193 0 0
PIEDMONT NAT GAS INC COM 720186105 21 375 SH   SOLE 375 0 0
PIMCO DYNAMIC CR INCOME FD COM SHS 72202D106 47 2,600 SH   SOLE 2,600 0 0
PIMCO ETF TR TTL RTN ACTV ETF 72201R775 5 50 SH   SOLE 50 0 0
PJT PARTNERS INC COM CL A 69343T107 15 533 SH   SOLE 533 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 49 2,101 SH   SOLE 2,101 0 0
PLUM CREEK TIMBER CO INC COM 729251108 134 2,815 SH   SOLE 2,815 0 0
PNC FINL SVCS GROUP INC COM 693475105 1,274 13,368 SH   SOLE 13,368 0 0
POST HLDGS INC COM 737446104 1 20 SH   SOLE 20 0 0
POTASH CORP SASK INC COM 73755L107 183 10,692 SH   SOLE 10,692 0 0
POTLATCH CORP NEW COM 737630103 3 112 SH   SOLE 112 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5 400 SH   SOLE 400 0 0
POWERSHARES ETF TR II DWA TCTL SCTR 73937B498 25 1,000 SH   SOLE 1,000 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 37 1,000 SH   SOLE 1,000 0 0
POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 518 11,405 SH   SOLE 11,405 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 23 418 SH   SOLE 418 0 0
POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 14 1,000 SH   SOLE 1,000 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 992 12,365 SH   SOLE 12,365 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 14 625 SH   SOLE 625 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 139 6,773 SH   SOLE 6,773 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,257 29,120 SH   SOLE 29,120 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 294 32,500 SH   SOLE 32,500 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 9 400 SH   SOLE 400 0 0
PPL CORP COM 69351T106 79 2,326 SH   SOLE 2,326 0 0
PRECISION CASTPARTS CORP COM 740189105 7 29 SH   SOLE 29 0 0
PRICE T ROWE & ASSOC INC EQUS 741477103 99 1,380 SH   SOLE 1,380 0 0
PRICELINE.COM INC EQUS 741503106 1,594 1,250 SH   SOLE 1,250 0 0
PROCTER & GAMBLE CO COM 742718109 1,802 22,696 SH   SOLE 22,696 0 0
PROFIRE ENERGY INC COM 74316X101 2 2,000 SH   SOLE 2,000 0 0
PROGRESS SOFTWARE CORP COM 743312100 7 300 SH   SOLE 300 0 0
PROLOGIS INC COM 74340W103 8 183 SH   SOLE 183 0 0
PROSHARES TR PSHS LC COR PLUS 74347R248 25 500 SH   SOLE 500 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 43 800 SH   SOLE 800 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 165 2,100 SH   SOLE 2,100 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 231 2,925 SH   SOLE 2,925 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 91 1,470 SH   SOLE 1,470 0 0
PROSHARES TR SHT MSCI NEW 74347X575 5 218 SH   SOLE 218 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 31 4,500 SH   SOLE 4,500 0 0
PROVECTUS PHARMACEUTICAL INC EQUS 74373F100 4 10,000 SH   SOLE 10,000 0 0
PRUDENTIAL FINL INC COM 744320102 15 190 SH   SOLE 190 0 0
PRUDENTIAL PLC ADR 74435K204 4 90 SH   SOLE 90 0 0
QUALCOMM INC COM 747525103 151 3,020 SH   SOLE 3,020 0 0
QUEST DIAGNOSTICS INC COM 74834L100 283 3,975 SH   SOLE 3,975 0 0
RAPID7 INC COM 753422104 5 350 SH   SOLE 350 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 8 145 SH   SOLE 145 0 0
RAYONIER INC COM 754907103 19 852 SH   SOLE 852 0 0
RAYTHEON CO COM NEW 755111507 5 39 SH   SOLE 39 0 0
RBS CAP FDG TR VII PFD G 6.08% EQUS 74928P207 264 10,600 SH   SOLE 10,600 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 12 139 SH   SOLE 139 0 0
REPUBLIC SVCS INC COM 760759100 12 275 SH   SOLE 275 0 0
REVENUESHARES ETF TR SMALL CAP EQUS 761396308 191 3,700 SH   SOLE 3,700 0 0
REYNOLDS AMERICAN INC COM 761713106 418 9,062 SH   SOLE 9,062 0 0
RIO TINTO EQUS 204412209 312 10,700 SH   SOLE 10,700 0 0
RMR GROUP INC CL A 74967R106 4 281 SH   SOLE 281 0 0
ROCHE HLDGS LTD ADR EQUS 771195104 227 6,580 SH   SOLE 6,580 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 147 5,670 SH   SOLE 5,670 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 86 SH   SOLE 86 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 166 3,625 SH   SOLE 3,625 0 0
ROYCE VALUE TR INC COM 780910105 73 6,198 SH   SOLE 6,198 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,610 60,146 SH   SOLE 60,146 0 0
RYDEX ETF TRUST GUG S&P500 EWCON 78355W874 105 904 SH   SOLE 904 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 6 36 SH   SOLE 36 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 26 277 SH   SOLE 277 0 0
SAMPO OYJ ADR EQUS 79588J102 1 52 SH   SOLE 52 0 0
SANDISK CORP COM 80004C101 239 3,145 SH   SOLE 3,145 0 0
SANOFI SPONSORED ADR 80105N105 3 72 SH   SOLE 72 0 0
SAP SE SPON ADR 803054204 1 18 SH   SOLE 18 0 0
SCANA CORP EQUS 805898103 534 8,825 SH   SOLE 8,825 0 0
SCHEIN HENRY INC COM 806407102 244 1,540 SH   SOLE 1,540 0 0
SCHLUMBERGER LTD COM 806857108 416 5,961 SH   SOLE 5,961 0 0
SCHOLASTIC CORP COM 807066105 7 178 SH   SOLE 178 0 0
SCHWAB CHARLES INC - PFD C EQUS 808513402 158 5,850 SH   SOLE 5,850 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 103 2,675 SH   SOLE 2,675 0 0
SCORPIO TANKERS INC SHS Y7542C106 101 12,595 SH   SOLE 12,595 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 562 8,715 SH   SOLE 8,715 0 0
SEADRILL LIMITED SHS G7945E105 1 250 SH   SOLE 250 0 0
SEALED AIR CORP NEW COM 81211K100 22 500 SH   SOLE 500 0 0
SEARS CORP PFD EQUS 812404507 3 200 SH   SOLE 200 0 0
SEI INVESTMENTS CO COM 784117103 13 254 SH   SOLE 254 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 52 662 SH   SOLE 662 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41 813 SH   SOLE 813 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 105 1,464 SH   SOLE 1,464 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 18 300 SH   SOLE 300 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 150 6,294 SH   SOLE 6,294 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13 242 SH   SOLE 242 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2 49 SH   SOLE 49 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3 77 SH   SOLE 77 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 740 SH   SOLE 740 0 0
SEMPRA ENERGY COM 816851109 131 1,395 SH   SOLE 1,395 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 12 800 SH   SOLE 800 0 0
SHERWIN WILLIAMS CO COM 824348106 26 100 SH   SOLE 100 0 0
SHIRE PLC SPONSORED ADR 82481R106 31 150 SH   SOLE 150 0 0
SIGNET JEWELERS LIMITED SHS G81276100 124 1,000 SH   SOLE 1,000 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 15 200 SH   SOLE 200 0 0
Sl GREEN REALTY - PFD I EQUS 78440X507 23 900 SH   SOLE 900 0 0
SL GREEN RLTY CORP COM 78440X101 8 71 SH   SOLE 71 0 0
SLM CORP COM 78442P106 7 1,000 SH   SOLE 1,000 0 0
SMUCKER J M CO COM NEW 832696405 183 1,484 SH   SOLE 1,484 0 0
SNAP ON INC COM 833034101 21 123 SH   SOLE 123 0 0
SOLAR CAP LTD COM 83413U100 174 10,563 SH   SOLE 10,563 0 0
SOLARCITY CORP COM 83416T100 46 900 SH   SOLE 900 0 0
SOUTH32 LTD EQUS 84473L105 2 408 SH   SOLE 408 0 0
SOUTHERN CO COM 842587107 1,642 35,086 SH   SOLE 35,086 0 0
SOUTHERN COPPER CORP COM 84265V105 85 3,250 SH   SOLE 3,250 0 0
SOUTHWEST AIRLS CO COM 844741108 1,031 23,939 SH   SOLE 23,939 0 0
SPAR GROUP INC COM 784933103 2 2,000 SH   SOLE 2,000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 23 231 SH   SOLE 231 0 0
SPDR INDEX SHS FDS MSCI GERM QUAL 78463X350 320 6,197 SH   SOLE 6,197 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 605 2,969 SH   SOLE 2,969 0 0
SPDR SERIES TRUST BARC SHT TR CP 78464A474 392 12,900 SH   SOLE 12,900 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 48 SH   SOLE 48 0 0
SPDR SERIES TRUST RUSSELL 3000 ETF 78464A805 19 125 SH   SOLE 125 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 50 718 SH   SOLE 718 0 0
SPDR SERIES TRUST S&P DIVID ETF 78464A763 21 282 SH   SOLE 282 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 118 1,697 SH   SOLE 1,697 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 41 794 SH   SOLE 794 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 9 205 SH   SOLE 205 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 43 1,000 SH   SOLE 1,000 0 0
SPDR SERIES TRUST SM CAP COMPLETE 78464A847 2 25 SH   SOLE 25 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 283 6,323 SH   SOLE 6,323 0 0
SPECTRA ENERGY CORP COM 847560109 18 767 SH   SOLE 767 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 310 6,490 SH   SOLE 6,490 0 0
SPROTT FOCUS TR INC COM 85208J109 33 5,735 SH   SOLE 5,735 0 0
ST JUDE MED INC COM 790849103 161 2,600 SH   SOLE 2,600 0 0
STANLEY WORKS EQUS 854616109 187 1,756 SH   SOLE 1,756 0 0
STAPLES INC COM 855030102 24 2,500 SH   SOLE 2,500 0 0
STARBUCKS CORP COM 855244109 1,208 20,129 SH   SOLE 20,129 0 0
STARWOOD PPTY TR INC COM 85571B105 1 59 SH   SOLE 59 0 0
STARZ COM SER A 85571Q102 2 47 SH   SOLE 47 0 0
STEADFAST INCOME REIT EQUS 793993304 26 2,500 SH   SOLE 2,500 0 0
STRYKER CORP COM 863667101 56 600 SH   SOLE 600 0 0
SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 19 800 SH   SOLE 800 0 0
SUCAMPO PHARMACEUTICALS INC CL A 864909106 123 7,100 SH   SOLE 7,100 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 2 318 SH   SOLE 318 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,010 39,300 SH   SOLE 39,300 0 0
SUNSTONE HOTEL INVS INC NEW CV 8% CUM PFD-D 867892507 77 3,035 SH   SOLE 3,035 0 0
SUNTRUST BANKS INC - PFD E EQUS 867914889 104 4,000 SH   SOLE 4,000 0 0
SUNTRUST BKS INC COM 867914103 15 356 SH   SOLE 356 0 0
SUPER MICRO COMPUTER INC COM 86800U104 20 800 SH   SOLE 800 0 0
SYMANTEC CORP COM 871503108 75 3,565 SH   SOLE 3,565 0 0
SYNCHRONY FINL COM 87165B103 15 500 SH   SOLE 500 0 0
SYNGENTA AG SPONSORED ADR 87160A100 31 400 SH   SOLE 400 0 0
SYNNEX CORP COM 87162W100 153 1,700 SH   SOLE 1,700 0 0
SYNTEL INC COM 87162H103 41 900 SH   SOLE 900 0 0
SYSCO CORP COM 871829107 290 7,069 SH   SOLE 7,069 0 0
T MOBILE US INC COM 872590104 20 500 SH   SOLE 500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 251 11,049 SH   SOLE 11,049 0 0
TALEN ENERGY CORP COM 87422J105 1 112 SH   SOLE 112 0 0
TALLGRASS ENERGY PARTNERS LP COM UNIT 874697105 41 1,000 SH   SOLE 1,000 0 0
TARGET CORP COM 87612E106 1,966 27,079 SH   SOLE 27,079 0 0
TATA MTRS LTD SPONSORED ADR 876568502 22 750 SH   SOLE 750 0 0
TCP CAP CORP COM 87238Q103 176 12,640 SH   SOLE 12,640 0 0
TECHNIP EQUS 878546209 1 48 SH   SOLE 48 0 0
TECO ENERGY INC COM 872375100 84 3,150 SH   SOLE 3,150 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3 530 SH   SOLE 530 0 0
TEKLA HEALTHCARE OPPORTUNIT SHS 879105104 197 11,310 SH   SOLE 11,310 0 0
TELENOR ASA EQUS 87944W105 136 2,700 SH   SOLE 2,700 0 0
TELSTRA CORP EQUS 87969N204 3 145 SH   SOLE 145 0 0
TESLA MTRS INC COM 88160R101 48 200 SH   SOLE 200 0 0
TESORO CORP COM 881609101 155 1,475 SH   SOLE 1,475 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 10 200 SH   SOLE 200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 390 5,935 SH   SOLE 5,935 0 0
TEXAS INSTRS INC COM 882508104 129 2,350 SH   SOLE 2,350 0 0
THE ADT CORPORATION COM 00101J106 120 3,647 SH   SOLE 3,647 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 28 200 SH   SOLE 200 0 0
TIFFANY & CO NEW COM 886547108 11 150 SH   SOLE 150 0 0
TIME INC NEW COM 887228104 6 372 SH   SOLE 372 0 0
TIME WARNER CABLE INC COM 88732J207 99 532 SH   SOLE 532 0 0
TIME WARNER INC COM NEW 887317303 382 5,901 SH   SOLE 5,901 0 0
TIMKEN CO COM 887389104 4 157 SH   SOLE 157 0 0
TJX COS INC NEW COM 872540109 156 2,206 SH   SOLE 2,206 0 0
TOLL BROTHERS INC COM 889478103 356 10,700 SH   SOLE 10,700 0 0
TOPBUILD CORP COM 89055F103 7 224 SH   SOLE 224 0 0
TORCHMARK CORP COM 891027104 26 450 SH   SOLE 450 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 55 1,400 SH   SOLE 1,400 0 0
TORTOISE MLP FD INC COM 89148B101 24 1,400 SH   SOLE 1,400 0 0
TOTAL SYS SVCS INC COM 891906109 85 1,700 SH   SOLE 1,700 0 0
TPG SPECIALTY LENDING INC COM 87265K102 65 4,000 SH   SOLE 4,000 0 0
TRANSCANADA CORP COM 89353D107 8 239 SH   SOLE 239 0 0
TRANSDIGM GROUP INC COM 893641100 133 580 SH   SOLE 580 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 549 20,500 SH   SOLE 20,500 0 0
TRAVELERS COMPANIES INC COM 89417E109 5,047 44,717 SH   SOLE 44,717 0 0
TRINITY INDS INC COM 896522109 63 2,615 SH   SOLE 2,615 0 0
TRIPADVISOR INC COM 896945201 19 225 SH   SOLE 225 0 0
TRIPLEPOINT VENTURE GROWTH B COM 89677Y100 148 12,400 SH   SOLE 12,400 0 0
TWO HBRS INVT CORP COM 90187B101 6 750 SH   SOLE 750 0 0
TYCO ELECTRONICS EQUS H8912P106 11 175 SH   SOLE 175 0 0
TYCO INTL PLC SHS G91442106 31 975 SH   SOLE 975 0 0
TYSON FOODS INC CL A 902494103 1,407 26,374 SH   SOLE 26,374 0 0
UBIQUITI NETWORKS INC COM 90347A100 19 600 SH   SOLE 600 0 0
UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 49 2,200 SH   SOLE 2,200 0 0
UBS GROUP AG SHS H42097107 2 103 SH   SOLE 103 0 0
UGI CORP NEW COM 902681105 42 1,239 SH   SOLE 1,239 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 93 500 SH   SOLE 500 0 0
UNDER ARMOUR INC CL A 904311107 231 2,860 SH   SOLE 2,860 0 0
UNILEVER NV NY EQUS 904784501 477 11,000 SH   SOLE 11,000 0 0
UNILEVER PLC SPON ADR NEW 904767704 136 3,162 SH   SOLE 3,162 0 0
UNION PAC CORP COM 907818108 79 1,014 SH   SOLE 1,014 0 0
UNITED CONTL HLDGS INC COM 910047109 42 735 SH   SOLE 735 0 0
UNITED PARCEL SERVICE INC CL B 911312106 574 5,969 SH   SOLE 5,969 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 39 3,500 SH   SOLE 3,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 2,373 24,699 SH   SOLE 24,699 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 56 360 SH   SOLE 360 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1,187 10,093 SH   SOLE 10,093 0 0
UNIVERSAL HEALTH RLTY INCM T SH BEN INT 91359E105 16 325 SH   SOLE 325 0 0
UNIVERSAL HLTH SVCS INC CL B 913903100 24 200 SH   SOLE 200 0 0
UNIVERSAL INS HLDGS INC COM 91359V107 14 600 SH   SOLE 600 0 0
URBAN EDGE PPTYS COM 91704F104 1 45 SH   SOLE 45 0 0
URBAN OUTFITTERS INC COM 917047102 46 2,000 SH   SOLE 2,000 0 0
URSTADT BIDDLE PPTYS - PFD F EQUS 917286700 403 15,565 SH   SOLE 15,565 0 0
URSTADT BIDDLE PPTYS INC CL A 917286205 34 1,750 SH   SOLE 1,750 0 0
US BANCORP DEL COM NEW 902973304 1,996 46,780 SH   SOLE 46,780 0 0
V F CORP COM 918204108 120 1,920 SH   SOLE 1,920 0 0
VALEO SPON ADR EQUS 919134304 3 36 SH   SOLE 36 0 0
VALERO ENERGY CORP NEW COM 91913Y100 163 2,300 SH   SOLE 2,300 0 0
VALLEY NATL BANCORP COM 919794107 10 1,000 SH   SOLE 1,000 0 0
VALMONT INDS INC COM 920253101 83 785 SH   SOLE 785 0 0
VALSPAR CORP COM 920355104 18 215 SH   SOLE 215 0 0
VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 12 125 SH   SOLE 125 0 0
VANGUARD BD INDEX FD INC INTERMED TERM 921937819 47 570 SH   SOLE 570 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 893 11,218 SH   SOLE 11,218 0 0
VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 10 125 SH   SOLE 125 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 39 745 SH   SOLE 745 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 741 8,840 SH   SOLE 8,840 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 96 900 SH   SOLE 900 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 35 375 SH   SOLE 375 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 24 240 SH   SOLE 240 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 37 425 SH   SOLE 425 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,158 17,971 SH   SOLE 17,971 0 0
VANGUARD INDEX FDS REIT ETF 922908553 200 2,511 SH   SOLE 2,511 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 2,448 13,095 SH   SOLE 13,095 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 3,609 32,620 SH   SOLE 32,620 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 129 1,066 SH   SOLE 1,066 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 55 532 SH   SOLE 532 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 159 1,955 SH   SOLE 1,955 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 173 3,974 SH   SOLE 3,974 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 123 3,775 SH   SOLE 3,775 0 0
VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 184 3,690 SH   SOLE 3,690 0 0
VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF 922042866 3 47 SH   SOLE 47 0 0
VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 28 485 SH   SOLE 485 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1,859 22,104 SH   SOLE 22,104 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 42 500 SH   SOLE 500 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 8 150 SH   SOLE 150 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 1,511 19,130 SH   SOLE 19,130 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 199 2,563 SH   SOLE 2,563 0 0
VANGUARD STAR FD VG TL INTL STK F 921909768 205 4,534 SH   SOLE 4,534 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 414 11,264 SH   SOLE 11,264 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 33 450 SH   SOLE 450 0 0
VANGUARD WORLD FD MEGA CAP VAL ETF 921910840 22 375 SH   SOLE 375 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 9 67 SH   SOLE 67 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 4 45 SH   SOLE 45 0 0
VANGUARD WORLD FDS FINANCIALS ETF 92204A405 9 195 SH   SOLE 195 0 0
VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 2,571 19,352 SH   SOLE 19,352 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 835 7,709 SH   SOLE 7,709 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 30 SH   SOLE 30 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 18 212 SH   SOLE 212 0 0
VANGUARD WORLD FDS UTILITIES ETF 92204A876 12 130 SH   SOLE 130 0 0
VARIAN MED SYS INC COM 92220P105 20 249 SH   SOLE 249 0 0
VECTREN CORP COM 92240G101 767 18,078 SH   SOLE 18,078 0 0
VENTAS INC COM 92276F100 57 1,002 SH   SOLE 1,002 0 0
VERIFONE SYS INC COM 92342Y109 302 10,783 SH   SOLE 10,783 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 651 14,077 SH   SOLE 14,077 0 0
VERTEX ENERGY INC COM 92534K107 1 1,000 SH   SOLE 1,000 0 0
VGRD CONSUMER DISCRETIONARY EQUS 81726X100 98 799 SH   SOLE 799 0 0
VIACOM INC NEW CL A 92553P102 11 250 SH   SOLE 250 0 0
VIACOM INC NEW CL B 92553P201 347 8,421 SH   SOLE 8,421 0 0
VISA INC COM CL A 92826C839 4,174 53,821 SH   SOLE 53,821 0 0
VNB CAP TR I GTD TR - PFD EQUS 92856Q203 55 2,000 SH   SOLE 2,000 0 0
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 2 55 SH   SOLE 55 0 0
VORNADO RLTY TR SH BEN INT 929042109 9 90 SH   SOLE 90 0 0
VTTI ENERGY PARTNERS LP COM UNIT RP LT Y9384M101 146 7,020 SH   SOLE 7,020 0 0
W P CAREY INC COM 92936U109 163 2,756 SH   SOLE 2,756 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 3,174 37,267 SH   SOLE 37,267 0 0
WALMART DE MEXICO EQUS 171785405 22 890 SH   SOLE 890 0 0
WAL-MART STORES INC COM 931142103 204 3,321 SH   SOLE 3,321 0 0
WASTE MGMT INC DEL COM 94106L109 411 7,707 SH   SOLE 7,707 0 0
WEBSTER FINL CORP CONN COM 947890109 9 255 SH   SOLE 255 0 0
WELLS FARGO - PFD T EQUS 949746366 87 3,250 SH   SOLE 3,250 0 0
WELLS FARGO - PFD V EQUS 94988U730 113 4,300 SH   SOLE 4,300 0 0
WELLS FARGO & CO NEW COM 949746101 4,018 73,915 SH   SOLE 73,915 0 0
WELLTOWER INC COM 95040Q104 369 5,431 SH   SOLE 5,431 0 0
WESTAR ENERGY INC COM 95709T100 423 9,965 SH   SOLE 9,965 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 148 14,422 SH   SOLE 14,422 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 24 2,299 SH   SOLE 2,299 0 0
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 5 95 SH   SOLE 95 0 0
WESTROCK CO COM 96145D105 52 1,134 SH   SOLE 1,134 0 0
WEX INC COM 96208T104 3 31 SH   SOLE 31 0 0
WEYERHAEUSER CO COM 962166104 300 10,000 SH   SOLE 10,000 0 0
WHITING PETE CORP NEW COM 966387102 11 1,126 SH   SOLE 1,126 0 0
WHOLE FOODS MKT INC COM 966837106 197 5,890 SH   SOLE 5,890 0 0
WILLIAMS COS INC DEL COM 969457100 255 9,935 SH   SOLE 9,935 0 0
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR 96949L105 37 1,321 SH   SOLE 1,321 0 0
WILLIS GROUP HLDGS LTD EQUS G96655108 63 1,300 SH   SOLE 1,300 0 0
WINNEBAGO INDS INC COM 974637100 28 1,400 SH   SOLE 1,400 0 0
WISCONSIN ENERGY CORP EQUS 976657106 11 212 SH   SOLE 212 0 0
WISDOMTREE TR EMER MKT HIGH FD 97717W315 17 549 SH   SOLE 549 0 0
WISDOMTREE TR EMERG CUR STR FD 97717W133 4 265 SH   SOLE 265 0 0
WISDOMTREE TR GERMANY HEDEQ FD 97717W448 18 685 SH   SOLE 685 0 0
WISDOMTREE TR MDCP EARN FUND 97717W570 51 590 SH   SOLE 590 0 0
WORKDAY INC CL A 98138H101 282 3,545 SH   SOLE 3,545 0 0
WPP PLC EQUS 92933H101 163 1,420 SH   SOLE 1,420 0 0
WPX ENERGY INC COM 98212B103 9 1,636 SH   SOLE 1,636 0 0
XCEL ENERGY INC COM 98389B100 5 150 SH   SOLE 150 0 0
XEROX CORP COM 984121103 104 9,819 SH   SOLE 9,819 0 0
YAHOO INC COM 984332106 119 3,575 SH   SOLE 3,575 0 0
YAHOO JAPAN CORP EQUS 98433V102 1 116 SH   SOLE 116 0 0
YUM BRANDS INC EQUS 895953107 126 1,729 SH   SOLE 1,729 0 0
ZILLOW GROUP INC CL A 98954M101 3 100 SH   SOLE 100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 5 200 SH   SOLE 200 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 73 707 SH   SOLE 707 0 0
ZIONS BANCORPORATION COM 989701107 22 800 SH   SOLE 800 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 246 29,662 SH   SOLE 29,662 0 0
ZYNGA INC CL A 98986T108 20 7,500 SH   SOLE 7,500 0 0