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 1,204 6,834 SH   SOLE 6,834 0 0
ABBOTT LABS COM 002824100 252 5,962 SH   SOLE 5,962 0 0
ABBVIE INC COM 00287Y109 296 4,689 SH   SOLE 4,689 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 9 77 SH   SOLE 77 0 0
ACCO BRANDS CORP COM 00081T108 5 479 SH   SOLE 479 0 0
ACTIVISION BLIZZARD INC COM 00507V109 136 3,075 SH   SOLE 3,075 0 0
ADOBE SYS INC COM 00724F101 252 2,319 SH   SOLE 2,319 0 0
ADVANCED ENERGY INDS COM 007973100 174 3,675 SH   SOLE 3,675 0 0
AETNA INC NEW COM 00817Y108 671 5,808 SH   SOLE 5,808 0 0
AFFILIATED MANAGERS GROUP COM 008252108 8 55 SH   SOLE 55 0 0
AFLAC INC COM 001055102 55 770 SH   SOLE 770 0 0
AIR PRODS & CHEMS INC COM 009158106 68 454 SH   SOLE 454 0 0
ALCOA INC COM 013817101 244 24,015 SH   SOLE 24,015 0 0
ALLERGAN PLC SHS G0177J108 37 160 SH   SOLE 160 0 0
ALLIANCEBERNSTEIN NATL MUNI COM 01864U106 21 1,392 SH   SOLE 1,392 0 0
ALLSTATE CORP COM 020002101 328 4,745 SH   SOLE 4,745 0 0
ALLSTATE CORP - PFD E EQUS 020002879 41 1,500 SH   SOLE 1,500 0 0
ALPHABET INC CAP STK CL A 02079K305 1,621 2,016 SH   SOLE 2,016 0 0
ALPHABET INC CAP STK CL C 02079K107 529 680 SH   SOLE 680 0 0
ALTRIA GROUP INC COM 02209S103 70 1,100 SH   SOLE 1,100 0 0
AMAZON COM INC COM 023135106 1,223 1,461 SH   SOLE 1,461 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 60 1,650 SH   SOLE 1,650 0 0
AMERICAN CAP LTD COM 02503Y103 91 5,400 SH   SOLE 5,400 0 0
AMERICAN ELEC PWR INC COM 025537101 339 5,275 SH   SOLE 5,275 0 0
AMERICAN HOMES 4 RENT EQUS 02665T801 45 1,735 SH   SOLE 1,735 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 344 5,794 SH   SOLE 5,794 0 0
AMERICAN TOWER CORP NEW COM 03027X100 522 4,610 SH   SOLE 4,610 0 0
AMERIGAS PARTNERS L P UNIT L P INT 030975106 353 7,735 SH   SOLE 7,735 0 0
AMERISOURCEBERGEN CORP COM 03073E105 24 300 SH   SOLE 300 0 0
AMGEN INC COM 031162100 1,254 7,516 SH   SOLE 7,516 0 0
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6 44 SH   SOLE 44 0 0
ANNALY CAP MGMT - PFD C EQUS 035710706 23 900 SH   SOLE 900 0 0
ANTHEM INC COM 036752103 42 335 SH   SOLE 335 0 0
AON CAP - CREDIT ENHANCED CORT EQUS 22532R101 27 800 SH   SOLE 800 0 0
AON PLC SHS CL A G0408V102 250 2,220 SH   SOLE 2,220 0 0
APOLLO INVT CORP COM 03761U106 39 6,700 SH   SOLE 6,700 0 0
APPLE INC COM 037833100 2,549 22,552 SH   SOLE 22,552 0 0
APPLIED MATLS INC COM 038222105 231 7,650 SH   SOLE 7,650 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 42 1,000 SH   SOLE 1,000 0 0
ARES CAP CORP COM 04010L103 25 1,603 SH   SOLE 1,603 0 0
ASSA ABLOY AB EQUS 045387107 3 273 SH   SOLE 273 0 0
ASTRAZENECA PLC SPONSORED ADR 046353108 5 146 SH   SOLE 146 0 0
AT&T INC COM 00206R102 1,670 41,134 SH   SOLE 41,134 0 0
ATLANTIA SPA ADR ISIN EQUS 048173108 1 80 SH   SOLE 80 0 0
AUTODESK INC COM 052769106 7 100 SH   SOLE 100 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 141 1,600 SH   SOLE 1,600 0 0
AUTOZONE INC COM 053332102 607 790 SH   SOLE 790 0 0
BAIDU INC SPON ADR REP A 056752108 115 631 SH   SOLE 631 0 0
BAKER HUGHES INC COM 057224107 159 3,143 SH   SOLE 3,143 0 0
BALL CORP COM 058498106 18 214 SH   SOLE 214 0 0
BANCO DO BRASIL SA EQUS 059578104 1 94 SH   SOLE 94 0 0
BANK AMER CORP COM 060505104 127 8,098 SH   SOLE 8,098 0 0
BANK AMER CORP PFD SER 3 EQUS 060505617 135 5,280 SH   SOLE 5,280 0 0
BANK NEW YORK MELLON CORP COM 064058100 34 850 SH   SOLE 850 0 0
BANK OF AMER - PFD Y EQUS 060505310 59 2,200 SH   SOLE 2,200 0 0
BANK OF AMERICA - PFD A EQUS 060505260 156 5,940 SH   SOLE 5,940 0 0
BANK OF NY MELLON - PFD C EQUS 064058209 70 2,700 SH   SOLE 2,700 0 0
BARNES GROUP INC COM 067806109 107 2,632 SH   SOLE 2,632 0 0
BAXTER INTL INC COM 071813109 129 2,700 SH   SOLE 2,700 0 0
BAYERISCHE MOTOREN WERKE EQUS 072743305 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 80 2,110 SH   SOLE 2,110 0 0
BCE INC COM NEW 05534B760 109 2,350 SH   SOLE 2,350 0 0
BED BATH & BEYOND INC COM 075896100 49 1,142 SH   SOLE 1,142 0 0
BERKLEY W R CORP COM 084423102 29 500 SH   SOLE 500 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,326 9,176 SH   SOLE 9,176 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 27 771 SH   SOLE 771 0 0
BK AMERICA PFD 6.2% EQUS 060505831 52 2,000 SH   SOLE 2,000 0 0
BLACKROCK ENHANCED EQT DIV T COM 09251A104 75 9,556 SH   SOLE 9,556 0 0
BLACKROCK INC COM 09247X101 1,244 3,431 SH   SOLE 3,431 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 325 12,745 SH   SOLE 12,745 0 0
BOEING CO COM 097023105 591 4,488 SH   SOLE 4,488 0 0
BOSTON PROPERTIES INC COM 101121101 6 43 SH   SOLE 43 0 0
BP PLC SPONSORED ADR 055622104 344 9,786 SH   SOLE 9,786 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2 100 SH   SOLE 100 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 7 440 SH   SOLE 440 0 0
BRINKER INTL INC COM 109641100 50 1,000 SH   SOLE 1,000 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 475 8,806 SH   SOLE 8,806 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 22 170 SH   SOLE 170 0 0
BROADCOM LTD SHS Y09827109 505 2,927 SH   SOLE 2,927 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 27 400 SH   SOLE 400 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 222 3,105 SH   SOLE 3,105 0 0
CALAMP CORP COM 128126109 42 3,000 SH   SOLE 3,000 0 0
CAMPBELL SOUP CO COM 134429109 7 125 SH   SOLE 125 0 0
CANADIAN NATL RY CO COM 136375102 7 100 SH   SOLE 100 0 0
CAPITAL ONE - PFD F EQUS 14040H881 59 2,200 SH   SOLE 2,200 0 0
CAPITAL ONE FINL CORP COM 14040H105 6 82 SH   SOLE 82 0 0
CAPITALAND LTD EQUS 140547100 7 1,481 SH   SOLE 1,481 0 0
CARDINAL HEALTH INC COM 14149Y108 85 1,098 SH   SOLE 1,098 0 0
CARMAX INC COM 143130102 32 600 SH   SOLE 600 0 0
CARNIVAL CORP UNIT 99/99/9999 143658300 17 340 SH   SOLE 340 0 0
CATERPILLAR INC DEL COM 149123101 36 400 SH   SOLE 400 0 0
CDK GLOBAL INC COM 12508E101 31 533 SH   SOLE 533 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 20 350 SH   SOLE 350 0 0
CELGENE CORP COM 151020104 1,302 12,460 SH   SOLE 12,460 0 0
CENTERPOINT ENERGY INC COM 15189T107 51 2,200 SH   SOLE 2,200 0 0
CENTRAL GARDEN & PET CO COM 153527106 39 1,500 SH   SOLE 1,500 0 0
CENTURYLINK INC COM 156700106 1 34 SH   SOLE 34 0 0
CERNER CORP COM 156782104 49 800 SH   SOLE 800 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 187 2,410 SH   SOLE 2,410 0 0
CHEVRON CORP NEW COM 166764100 1,744 16,941 SH   SOLE 16,941 0 0
CHUBB LIMITED COM H1467J104 101 804 SH   SOLE 804 0 0
CHURCH & DWIGHT INC COM 171340102 10 208 SH   SOLE 208 0 0
CIELO SA EQUS 171778202 2 183 SH   SOLE 183 0 0
CIGNA CORPORATION COM 125509109 128 985 SH   SOLE 985 0 0
CINCINNATI FINL CORP COM 172062101 497 6,590 SH   SOLE 6,590 0 0
CISCO SYS INC COM 17275R102 367 11,577 SH   SOLE 11,577 0 0
CITIGROUP INC COM NEW 172967424 885 18,732 SH   SOLE 18,732 0 0
CITIZENS FINL GROUP INC COM 174610105 245 9,900 SH   SOLE 9,900 0 0
CLEAN ENERGY FUELS CORP COM 184499101 3 600 SH   SOLE 600 0 0
CLOROX CO DEL COM 189054109 402 3,214 SH   SOLE 3,214 0 0
CME GROUP INC COM 12572Q105 89 850 SH   SOLE 850 0 0
COCA COLA CO COM 191216100 56 1,321 SH   SOLE 1,321 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 45 945 SH   SOLE 945 0 0
COHEN & STEERS INFRASTRUCTUR COM 19248A109 7 311 SH   SOLE 311 0 0
COLGATE PALMOLIVE CO COM 194162103 2,284 30,801 SH   SOLE 30,801 0 0
COMCAST CORP NEW CL A 20030N101 36 537 SH   SOLE 537 0 0
COMERICA INC COM 200340107 58 1,225 SH   SOLE 1,225 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 47 4,050 SH   SOLE 4,050 0 0
CONAGRA FOODS INC COM 205887102 506 10,742 SH   SOLE 10,742 0 0
CONNECTICUT WTR SVC INC COM 207797101 17 338 SH   SOLE 338 0 0
CONOCOPHILLIPS COM 20825C104 52 1,187 SH   SOLE 1,187 0 0
CONSOLIDATED EDISON INC COM 209115104 5 65 SH   SOLE 65 0 0
CONSTELLATION BRANDS INC CL A 21036P108 281 1,685 SH   SOLE 1,685 0 0
CORNING INC COM 219350105 965 40,796 SH   SOLE 40,796 0 0
COSTCO WHSL CORP NEW COM 22160K105 825 5,408 SH   SOLE 5,408 0 0
CREE INC COM 225447101 163 6,342 SH   SOLE 6,342 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 74 781 SH   SOLE 781 0 0
CST BRANDS INC COM 12646R105 2 33 SH   SOLE 33 0 0
CUMMINS INC COM 231021106 132 1,030 SH   SOLE 1,030 0 0
CUSHING MLP TOTAL RETURN FD COM NEW 231631201 14 1,060 SH   SOLE 1,060 0 0
CVS HEALTH CORP COM 126650100 1,280 14,385 SH   SOLE 14,385 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 55 4,500 SH   SOLE 4,500 0 0
D R HORTON INC COM 23331A109 44 1,465 SH   SOLE 1,465 0 0
DAIMLER AG EQUS D1668R123 28 400 SH   SOLE 400 0 0
DAITO TR CONSTRUCTION CO EQUS 23405X209 3 76 SH   SOLE 76 0 0
DANAHER CORP DEL COM 235851102 181 2,312 SH   SOLE 2,312 0 0
DANONE SPONSORED ADR EQUS 23636T100 2 118 SH   SOLE 118 0 0
DAVITA INC COM 23918K108 13 200 SH   SOLE 200 0 0
DEERE & CO COM 244199105 46 539 SH   SOLE 539 0 0
DELL TECHNOLOGIES INC COM CL V 24703L103 49 1,033 SH   SOLE 1,033 0 0
DENTSPLY SIRONA INC COM 24906P109 113 1,900 SH   SOLE 1,900 0 0
DEVON ENERGY CORP NEW COM 25179M103 201 4,550 SH   SOLE 4,550 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 383 3,300 SH   SOLE 3,300 0 0
DIGITAL REALTY TR EQUS 253868806 5 200 SH   SOLE 200 0 0
DIGITAL REALTY TR - PFD H EQUS 253868871 14 500 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 C 25470F302 1 45 SH   SOLE 45 0 0
DISNEY WALT CO COM DISNEY 254687106 282 3,037 SH   SOLE 3,037 0 0
DOLLAR TREE INC COM 256746108 809 10,252 SH   SOLE 10,252 0 0
DOMINION RES INC VA NEW COM 25746U109 91 1,230 SH   SOLE 1,230 0 0
DONALDSON INC COM 257651109 2 60 SH   SOLE 60 0 0
DOUBLELINE INCOME SOLUTIONS COM 258622109 11 600 SH   SOLE 600 0 0
DOW CHEM CO COM 260543103 79 1,515 SH   SOLE 1,515 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 390 4,275 SH   SOLE 4,275 0 0
DREYFUS MUN INCOME INC COM 26201R102 12 1,261 SH   SOLE 1,261 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 401 5,995 SH   SOLE 5,995 0 0
DUKE ENERGY CORP NEW COM NEW 26441C204 382 4,775 SH   SOLE 4,775 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 7 50 SH   SOLE 50 0 0
EAGLE CAP GROWTH FD INC COM 269451100 1 103 SH   SOLE 103 0 0
EASTMAN CHEM CO COM 277432100 17 250 SH   SOLE 250 0 0
EATON CORP PLC SHS G29183103 17 262 SH   SOLE 262 0 0
EATON VANCE CALIF MUN BD FD COM 27828C106 12 930 SH   SOLE 930 0 0
EATON VANCE MICH MUN BD FD COM 27828M104 14 919 SH   SOLE 919 0 0
EATON VANCE N J MUN BD FD COM 27828R103 23 1,591 SH   SOLE 1,591 0 0
EATON VANCE NY MUNI INCOME T SH BEN INT 27826W104 13 853 SH   SOLE 853 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 20 1,000 SH   SOLE 1,000 0 0
EDGEWELL PERS CARE CO COM 28035Q102 10 130 SH   SOLE 130 0 0
EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 84 3,400 SH   SOLE 3,400 0 0
EMERSON ELEC CO COM 291011104 151 2,762 SH   SOLE 2,762 0 0
EMPIRE ST RLTY TR INC CL A 292104106 2 115 SH   SOLE 115 0 0
ENERGIZER HLDGS INC NEW COM 29272W109 6 130 SH   SOLE 130 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 174 4,690 SH   SOLE 4,690 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 365 13,210 SH   SOLE 13,210 0 0
EOG RES INC COM 26875P101 118 1,215 SH   SOLE 1,215 0 0
EPR PPTYS COM SH BEN INT 26884U109 8 97 SH   SOLE 97 0 0
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN 26885B100 202 2,645 SH   SOLE 2,645 0 0
ETFIS SER TR I BIOSHS BIO CLI 26923G301 23 1,000 SH   SOLE 1,000 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1,165 16,524 SH   SOLE 16,524 0 0
EXTRA SPACE STORAGE INC COM 30225T102 17 212 SH   SOLE 212 0 0
EXXON MOBIL CORP COM 30231G102 1,859 21,298 SH   SOLE 21,298 0 0
F5 NETWORKS INC COM 315616102 7 57 SH   SOLE 57 0 0
FACEBOOK INC CL A 30303M102 678 5,287 SH   SOLE 5,287 0 0
FANUC LTD JAPAN EQUS 307305102 1 41 SH   SOLE 41 0 0
FASTENAL CO COM 311900104 6 148 SH   SOLE 148 0 0
FEDEX CORP COM 31428X106 122 700 SH   SOLE 700 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 8 1,168 SH   SOLE 1,168 0 0
FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 51 2,000 SH   SOLE 2,000 0 0
FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 21 500 SH   SOLE 500 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 63 1,350 SH   SOLE 1,350 0 0
FIRST TR NAS100 EQ WEIGHTED SHS 337344105 775 16,930 SH   SOLE 16,930 0 0
FISERV INC COM 337738108 20 200 SH   SOLE 200 0 0
FLY LEASING LTD SPONSORED ADR 34407D109 72 6,200 SH   SOLE 6,200 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 6 460 SH   SOLE 460 0 0
FORTIVE CORP COM 34959J108 49 970 SH   SOLE 970 0 0
FORTUNE BRANDS HOME & SEC IN COM 34964C106 4 68 SH   SOLE 68 0 0
FREEPORT-MCMORAN INC CL B 35671D857 8 700 SH   SOLE 700 0 0
FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 26 600 SH   SOLE 600 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 3 681 SH   SOLE 681 0 0
GABELLI DIVD & INCOME TR COM 36242H104 757 39,406 SH   SOLE 39,406 0 0
GABELLI GLB SML & MD CP VAL COM 36249W104 37 3,377 SH   SOLE 3,377 0 0
GAP INC DEL COM 364760108 1 24 SH   SOLE 24 0 0
GENERAL DYNAMICS CORP COM 369550108 237 1,525 SH   SOLE 1,525 0 0
GENERAL ELECTRIC CO COM 369604103 568 19,163 SH   SOLE 19,163 0 0
GENERAL MLS INC COM 370334104 60 940 SH   SOLE 940 0 0
GENERAL MTRS CO COM 37045V100 245 7,710 SH   SOLE 7,710 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 164 4,325 SH   SOLE 4,325 0 0
GENUINE PARTS CO COM 372460105 560 5,579 SH   SOLE 5,579 0 0
GILEAD SCIENCES INC COM 375558103 182 2,305 SH   SOLE 2,305 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2 47 SH   SOLE 47 0 0
GOLDMAN SACHS GROUP EQUS 38144G184 12 450 SH   SOLE 450 0 0
GOLUB CAP BDC INC COM 38173M102 5 268 SH   SOLE 268 0 0
GRACO INC COM 384109104 8 114 SH   SOLE 114 0 0
GUESS INC COM 401617105 7 500 SH   SOLE 500 0 0
GUGGENHEIM TAXABLE MUN MNGD COM 401664107 6 264 SH   SOLE 264 0 0
HAIN CELESTIAL GROUP INC COM 405217100 131 3,675 SH   SOLE 3,675 0 0
HALLIBURTON CO COM 406216101 312 6,951 SH   SOLE 6,951 0 0
HANNON ARMSTRONG SUST INFR C COM 41068X100 117 4,995 SH   SOLE 4,995 0 0
HARMAN INTL INDS INC COM 413086109 53 625 SH   SOLE 625 0 0
HCA HOLDINGS INC COM 40412C101 115 1,525 SH   SOLE 1,525 0 0
HCP INC COM 40414L109 37 975 SH   SOLE 975 0 0
HENNES & MAURITZ EQUS 425883105 39 7,000 SH   SOLE 7,000 0 0
HERCULES CAPITAL INC COM 427096508 13 962 SH   SOLE 962 0 0
HERSHEY CO COM 427866108 19 200 SH   SOLE 200 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 18 800 SH   SOLE 800 0 0
HEXCEL CORP NEW COM 428291108 219 4,950 SH   SOLE 4,950 0 0
HOLLYFRONTIER CORP COM 436106108 24 960 SH   SOLE 960 0 0
HOME DEPOT INC COM 437076102 648 5,035 SH   SOLE 5,035 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1 18 SH   SOLE 18 0 0
HONEYWELL INTL INC COM 438516106 578 4,959 SH   SOLE 4,959 0 0
HP INC COM 40434L105 12 800 SH   SOLE 800 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1 30 SH   SOLE 30 0 0
HUBBELL INC COM 443510607 384 3,566 SH   SOLE 3,566 0 0
HUNTINGTON BANCSHARES INC COM 446150104 19 1,892 SH   SOLE 1,892 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 2 13 SH   SOLE 13 0 0
ILLINOIS TOOL WKS INC COM 452308109 177 1,480 SH   SOLE 1,480 0 0
ING GROEP NV PERP DEBT 6.125% EQUS 456837509 13 500 SH   SOLE 500 0 0
INGEVITY CORP COM 45688C107 13 272 SH   SOLE 272 0 0
INTEL CORP COM 458140100 132 3,506 SH   SOLE 3,506 0 0
INTERCONTINENTAL HOTELS GROU SPON ADR NW 2016 45857P608 60 1,435 SH   SOLE 1,435 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 959 6,039 SH   SOLE 6,039 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 32 223 SH   SOLE 223 0 0
INTL PAPER CO COM 460146103 4 84 SH   SOLE 84 0 0
INTREXON CORP COM 46122T102 28 1,000 SH   SOLE 1,000 0 0
INTUIT COM 461202103 278 2,525 SH   SOLE 2,525 0 0
IPG PHOTONICS CORP COM 44980X109 115 1,400 SH   SOLE 1,400 0 0
ISHARES MSCI PAC JP ETF 464286665 38 900 SH   SOLE 900 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 5 300 SH   SOLE 300 0 0
ISHARES TR 1-3 YR CR BD ETF 464288646 243 2,300 SH   SOLE 2,300 0 0
ISHARES TR COHEN&STEER REIT 464287564 13 122 SH   SOLE 122 0 0
ISHARES TR CORE HIGH DV ETF 46429B663 2 22 SH   SOLE 22 0 0
ISHARES TR CORE MSCITOTAL 46432F834 4 75 SH   SOLE 75 0 0
ISHARES TR CORE S&P MCP ETF 464287507 216 1,395 SH   SOLE 1,395 0 0
ISHARES TR CORE S&P SCP ETF 464287804 2,007 16,167 SH   SOLE 16,167 0 0
ISHARES TR CORE S&P500 ETF 464287200 38 175 SH   SOLE 175 0 0
ISHARES TR CORE US AGGBD ET 464287226 676 6,010 SH   SOLE 6,010 0 0
ISHARES TR EMGR MKT INF ETF 464288216 61 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 MICRO-CAP ETF 464288869 265 3,400 SH   SOLE 3,400 0 0
ISHARES TR RUS 1000 VAL ETF 464287598 700 6,625 SH   SOLE 6,625 0 0
ISHARES TR RUS MD CP GR ETF 464287481 146 1,500 SH   SOLE 1,500 0 0
ISHARES TR RUS MID-CAP ETF 464287499 63 360 SH   SOLE 360 0 0
ISHARES TR RUSSELL 2000 ETF 464287655 335 2,700 SH   SOLE 2,700 0 0
ISHARES TR SELECT DIVID ETF 464287168 64 745 SH   SOLE 745 0 0
ISHARES TR U.S. REAL ES ETF 464287739 40 500 SH   SOLE 500 0 0
ISHARES TR US HLTHCARE ETF 464287762 1 4 SH   SOLE 4 0 0
JETBLUE AIRWAYS CORP COM 477143101 148 8,600 SH   SOLE 8,600 0 0
JOHNSON & JOHNSON COM 478160104 2,546 21,556 SH   SOLE 21,556 0 0
JOHNSON CTLS INTL PLC SHS G51502105 74 1,600 SH   SOLE 1,600 0 0
JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 31 970 SH   SOLE 970 0 0
JPMORGAN CHASE & CO COM 46625H100 1,504 22,587 SH   SOLE 22,587 0 0
JPMORGAN CHASE & CO - PFD F EQUS 48127R461 73 2,700 SH   SOLE 2,700 0 0
KANSAS CITY SOUTHERN COM NEW 485170302 107 1,150 SH   SOLE 1,150 0 0
KELLOGG CO COM 487836108 12 150 SH   SOLE 150 0 0
KEYCORP NEW COM 493267108 6 514 SH   SOLE 514 0 0
KIMBERLY CLARK CORP COM 494368103 167 1,323 SH   SOLE 1,323 0 0
KINDER MORGAN INC DEL COM 49456B101 900 38,907 SH   SOLE 38,907 0 0
KRAFT HEINZ CO COM 500754106 59 658 SH   SOLE 658 0 0
KROGER CO COM 501044101 157 5,294 SH   SOLE 5,294 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 883 6,424 SH   SOLE 6,424 0 0
LAUDER ESTEE COS INC CL A 518439104 35 400 SH   SOLE 400 0 0
LAZARD LTD SHS A G54050102 36 1,000 SH   SOLE 1,000 0 0
LIFE STORAGE INC COM 53223X107 18 200 SH   SOLE 200 0 0
LILLY ELI & CO COM 532457108 589 7,340 SH   SOLE 7,340 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 625 2,609 SH   SOLE 2,609 0 0
LOWES COS INC COM 548661107 1,087 15,054 SH   SOLE 15,054 0 0
LTC PPTYS INC COM 502175102 304 5,845 SH   SOLE 5,845 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 53 1,100 SH   SOLE 1,100 0 0
LVMH MOET HENNESSY LOUIS VUITT EQUS 502441306 1 25 SH   SOLE 25 0 0
MACQUARIE INFRASTRUCTURE COR COM 55608B105 7 85 SH   SOLE 85 0 0
MACYS INC COM 55616P104 185 5,000 SH   SOLE 5,000 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 198 2,800 SH   SOLE 2,800 0 0
MALLINCKRODT PUB LTD CO SHS G5785G107 8 108 SH   SOLE 108 0 0
MARRIOTT INTL INC NEW CL A 571903202 204 3,035 SH   SOLE 3,035 0 0
MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 4 50 SH   SOLE 50 0 0
MASCO CORP COM 574599106 69 2,022 SH   SOLE 2,022 0 0
MASTERCARD INCORPORATED CL A 57636Q104 69 675 SH   SOLE 675 0 0
MATERION CORP COM 576690101 15 500 SH   SOLE 500 0 0
MATTEL INC COM 577081102 1 49 SH   SOLE 49 0 0
MCDONALDS CORP COM 580135101 35 305 SH   SOLE 305 0 0
MCKESSON CORP COM 58155Q103 676 4,052 SH   SOLE 4,052 0 0
MCRAE INDUSTRIES INC EQUS 582757209 55 2,200 SH   SOLE 2,200 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 120 8,125 SH   SOLE 8,125 0 0
MEDNAX INC COM 58502B106 6 96 SH   SOLE 96 0 0
MEDTRONIC PLC SHS G5960L103 943 10,919 SH   SOLE 10,919 0 0
MEMORIAL PRODTN PARTNERS LP COM U REP LTD 586048100 5 3,000 SH   SOLE 3,000 0 0
MERCK & CO INC COM 58933Y105 572 9,168 SH   SOLE 9,168 0 0
MERCURY GENL CORP NEW COM 589400100 459 8,360 SH   SOLE 8,360 0 0
MICHAEL ANTHONY JEWELERS INC EQUS 594060204 442 176 SH   SOLE 176 0 0
MICHAEL KORS HLDGS LTD SHS G60754101 221 4,720 SH   SOLE 4,720 0 0
MICRON TECHNOLOGY INC COM 595112103 29 1,615 SH   SOLE 1,615 0 0
MICROSOFT CORP COM 594918104 1,217 21,124 SH   SOLE 21,124 0 0
MITSUBISHI ESTATE LTD EQUS 606783207 2 100 SH   SOLE 100 0 0
MOHAWK INDS INC COM 608190104 16 80 SH   SOLE 80 0 0
MONDELEZ INTL INC CL A 609207105 70 1,600 SH   SOLE 1,600 0 0
MONMOUTH REAL ESTATE EQUS 609720404 45 1,745 SH   SOLE 1,745 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 294 2,000 SH   SOLE 2,000 0 0
MOOG INC CL A 615394202 18 300 SH   SOLE 300 0 0
MOSAIC CO NEW COM 61945C103 107 4,368 SH   SOLE 4,368 0 0
MSA SAFETY INC COM 553498106 381 6,560 SH   SOLE 6,560 0 0
MYLAN N V SHS EURO N59465109 276 7,230 SH   SOLE 7,230 0 0
NATIONAL FUEL GAS CO N J COM 636180101 14 254 SH   SOLE 254 0 0
NAVIENT CORP COM 63938C108 14 1,000 SH   SOLE 1,000 0 0
NCR CORP NEW COM 62886E108 190 5,900 SH   SOLE 5,900 0 0
NESTLE S.A. EQUS 641069406 119 1,500 SH   SOLE 1,500 0 0
NETFLIX INC COM 64110L106 49 500 SH   SOLE 500 0 0
NEWELL BRANDS INC COM 651229106 369 7,004 SH   SOLE 7,004 0 0
NEXTERA ENERGY INC COM 65339F101 49 400 SH   SOLE 400 0 0
NIKE INC CL B 654106103 1,349 25,623 SH   SOLE 25,623 0 0
NOBLE ENERGY INC COM 655044105 15 408 SH   SOLE 408 0 0
NORDSTROM INC COM 655664100 389 7,498 SH   SOLE 7,498 0 0
NORFOLK SOUTHERN CORP COM 655844108 37 378 SH   SOLE 378 0 0
NORTHERN TR CORP COM 665859104 126 1,850 SH   SOLE 1,850 0 0
NORTHROP GRUMMAN CORP COM 666807102 292 1,366 SH   SOLE 1,366 0 0
NORTHSTAR REALTY EUROPE CORP COM 66706L101 20 1,836 SH   SOLE 1,836 0 0
NOVARTIS A G SPONSORED ADR 66987V109 147 1,863 SH   SOLE 1,863 0 0
NOVO-NORDISK A S ADR 670100205 10 250 SH   SOLE 250 0 0
NRG ENERGY INC COM NEW 629377508 6 493 SH   SOLE 493 0 0
NUCOR CORP COM 670346105 162 3,275 SH   SOLE 3,275 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 17 350 SH   SOLE 350 0 0
NUVASIVE INC COM 670704105 33 500 SH   SOLE 500 0 0
NUVEEN ENHANCED AMT FREE MUN COM 67071L106 21 1,290 SH   SOLE 1,290 0 0
NUVEEN ENHANCED MUN CREDIT O COM SH BEN INT 67070X101 10 665 SH   SOLE 665 0 0
NUVEEN HIGH INCOME NOVEMBER COM 67077N106 70 6,900 SH   SOLE 6,900 0 0
NUVEEN PREFERRED SECURITIES COM 67072C105 29 3,000 SH   SOLE 3,000 0 0
NVIDIA CORP COM 67066G104 103 1,500 SH   SOLE 1,500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 15 200 SH   SOLE 200 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 24 600 SH   SOLE 600 0 0
OPPENHEIMER REV WEIGHTED ETF SMALL CAP REV ET 68386C302 220 3,700 SH   SOLE 3,700 0 0
ORACLE CORP COM 68389X105 1,274 32,426 SH   SOLE 32,426 0 0
OUTFRONT MEDIA INC COM 69007J106 17 700 SH   SOLE 700 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 3 44 SH   SOLE 44 0 0
PANHANDLE OIL AND GAS INC CL A 698477106 3 175 SH   SOLE 175 0 0
PARK OHIO HLDGS CORP COM 700666100 20 550 SH   SOLE 550 0 0
PATTERSON COMPANIES INC COM 703395103 64 1,400 SH   SOLE 1,400 0 0
PAYCHEX INC COM 704326107 87 1,500 SH   SOLE 1,500 0 0
PAYCOM SOFTWARE INC COM 70432V102 13 250 SH   SOLE 250 0 0
PENNEY J C INC COM 708160106 163 17,650 SH   SOLE 17,650 0 0
PENSKE AUTOMOTIVE GRP INC COM 70959W103 43 900 SH   SOLE 900 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 442 27,927 SH   SOLE 27,927 0 0
PEPSICO INC COM 713448108 1,013 9,310 SH   SOLE 9,310 0 0
PFIZER INC COM 717081103 845 24,940 SH   SOLE 24,940 0 0
PHILIP MORRIS INTL INC COM 718172109 239 2,458 SH   SOLE 2,458 0 0
PHILLIPS 66 COM 718546104 271 3,362 SH   SOLE 3,362 0 0
PJT PARTNERS INC COM CL A 69343T107 1 22 SH   SOLE 22 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31 1,000 SH   SOLE 1,000 0 0
PNC FINL SVCS GROUP INC COM 693475105 246 2,733 SH   SOLE 2,733 0 0
POST HLDGS INC COM 737446104 1 13 SH   SOLE 13 0 0
POTASH CORP SASK INC COM 73755L107 13 800 SH   SOLE 800 0 0
POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 6 400 SH   SOLE 400 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 36 1,000 SH   SOLE 1,000 0 0
POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 22 418 SH   SOLE 418 0 0
POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 1,128 12,865 SH   SOLE 12,865 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 4,656 39,222 SH   SOLE 39,222 0 0
POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 293 33,000 SH   SOLE 33,000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 9 400 SH   SOLE 400 0 0
PPL CORP COM 69351T106 49 1,426 SH   SOLE 1,426 0 0
PRICE T ROWE GROUP INC COM 74144T108 13 190 SH   SOLE 190 0 0
PRICELINE GRP INC COM NEW 741503403 269 183 SH   SOLE 183 0 0
PROCTER AND GAMBLE CO COM 742718109 790 8,800 SH   SOLE 8,800 0 0
PROLOGIS INC COM 74340W103 10 183 SH   SOLE 183 0 0
PROSHARES TR PSHS ULT SCAP600 74347R818 53 800 SH   SOLE 800 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 182 2,100 SH   SOLE 2,100 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 277 2,925 SH   SOLE 2,925 0 0
PROSHARES TR S&P 500 DV ARIST 74348A467 24 450 SH   SOLE 450 0 0
PROSHARES TR SHRT RUSSELL2000 74348A210 33 620 SH   SOLE 620 0 0
PROSHARES TR SHT MSCI NEW 74347X575 3 218 SH   SOLE 218 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 36 4,500 SH   SOLE 4,500 0 0
PRUDENTIAL PLC ADR 74435K204 3 90 SH   SOLE 90 0 0
PUBLIC STORAGE - PFD S EQUS 74460W206 48 1,900 SH   SOLE 1,900 0 0
QUALCOMM INC COM 747525103 21 300 SH   SOLE 300 0 0
QUEST DIAGNOSTICS INC COM 74834L100 51 600 SH   SOLE 600 0 0
QUORUM HEALTH CORP COM 74909E106 4 587 SH   SOLE 587 0 0
RAYONIER INC COM 754907103 23 852 SH   SOLE 852 0 0
REAVES UTIL INCOME FD COM SH BEN INT 756158101 12 404 SH   SOLE 404 0 0
REYNOLDS AMERICAN INC COM 761713106 108 2,300 SH   SOLE 2,300 0 0
RIO TINTO PLC SPONSORED ADR 767204100 80 2,400 SH   SOLE 2,400 0 0
RMR GROUP INC CL A 74967R106 1 24 SH   SOLE 24 0 0
RMR REAL ESTATE INCOME FUND COM 76970B101 21 961 SH   SOLE 961 0 0
ROYAL BK SCOTLAND GROUP PLC SPON ADR F 780097804 112 4,300 SH   SOLE 4,300 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 200 4,000 SH   SOLE 4,000 0 0
RYDEX ETF TRUST GUG S&P500 EQ WT 78355W106 4,834 57,831 SH   SOLE 57,831 0 0
RYDEX ETF TRUST GUG S&P500EQWTHC 78355W841 6 36 SH   SOLE 36 0 0
RYDEX ETF TRUST GUG S&P500EQWTTE 78355W817 29 277 SH   SOLE 277 0 0
SALESFORCE COM INC COM 79466L302 14 200 SH   SOLE 200 0 0
SAMPO OYJ ADR EQUS 79588J102 1 52 SH   SOLE 52 0 0
SANOFI SPONSORED ADR 80105N105 2 46 SH   SOLE 46 0 0
SAP SE SPON ADR 803054204 2 18 SH   SOLE 18 0 0
SCANA CORP NEW COM 80589M102 118 1,625 SH   SOLE 1,625 0 0
SCHEIN HENRY INC COM 806407102 37 225 SH   SOLE 225 0 0
SCHLUMBERGER LTD COM 806857108 152 1,933 SH   SOLE 1,933 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 92 2,175 SH   SOLE 2,175 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 228 2,735 SH   SOLE 2,735 0 0
SEARS CORP PFD EQUS 812404507 2 200 SH   SOLE 200 0 0
SELECT SECTOR SPDR TR RL EST SEL SEC 81369Y860 26 800 SH   SOLE 800 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 17 208 SH   SOLE 208 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 99 1,368 SH   SOLE 1,368 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 44 617 SH   SOLE 617 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 112 5,789 SH   SOLE 5,789 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 242 SH   SOLE 242 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 113 2,299 SH   SOLE 2,299 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4 77 SH   SOLE 77 0 0
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 32 668 SH   SOLE 668 0 0
SEMPRA ENERGY COM 816851109 145 1,355 SH   SOLE 1,355 0 0
SHIRE PLC SPONSORED ADR 82481R106 168 867 SH   SOLE 867 0 0
SIGNET JEWELERS LIMITED SHS G81276100 15 200 SH   SOLE 200 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 80 1,050 SH   SOLE 1,050 0 0
Sl GREEN REALTY - PFD I EQUS 78440X507 24 900 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 8 59 SH   SOLE 59 0 0
SNYDERS-LANCE INC COM 833551104 13 400 SH   SOLE 400 0 0
SOLAR CAP LTD COM 83413U100 13 650 SH   SOLE 650 0 0
SOUTHERN CO COM 842587107 692 13,497 SH   SOLE 13,497 0 0
SOUTHWEST AIRLS CO COM 844741108 82 2,100 SH   SOLE 2,100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 338 1,850 SH   SOLE 1,850 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16 125 SH   SOLE 125 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 374 1,728 SH   SOLE 1,728 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 1,595 5,651 SH   SOLE 5,651 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 1 48 SH   SOLE 48 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 113 1,700 SH   SOLE 1,700 0 0
SPDR SERIES TRUST S&P INS ETF 78464A789 115 1,547 SH   SOLE 1,547 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 44 1,000 SH   SOLE 1,000 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 59 1,300 SH   SOLE 1,300 0 0
SPECTRA ENERGY CORP COM 847560109 31 716 SH   SOLE 716 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 282 6,450 SH   SOLE 6,450 0 0
SPRINT CORP COM SER 1 85207U105 1 132 SH   SOLE 132 0 0
ST JUDE MED INC COM 790849103 32 400 SH   SOLE 400 0 0
STANLEY BLACK & DECKER INC COM 854502101 25 200 SH   SOLE 200 0 0
STARBUCKS CORP COM 855244109 297 5,477 SH   SOLE 5,477 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 372 13,100 SH   SOLE 13,100 0 0
SYMANTEC CORP COM 871503108 35 1,395 SH   SOLE 1,395 0 0
SYNGENTA AG SPONSORED ADR 87160A100 35 400 SH   SOLE 400 0 0
SYNTEL INC COM 87162H103 38 900 SH   SOLE 900 0 0
SYSCO CORP COM 871829107 79 1,618 SH   SOLE 1,618 0 0
T MOBILE US INC COM 872590104 23 500 SH   SOLE 500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 137 4,484 SH   SOLE 4,484 0 0
TARGET CORP COM 87612E106 473 6,886 SH   SOLE 6,886 0 0
TATA MTRS LTD SPONSORED ADR 876568502 30 750 SH   SOLE 750 0 0
TCP CAP CORP COM 87238Q103 19 1,180 SH   SOLE 1,180 0 0
TECHNIP EQUS 878546209 1 48 SH   SOLE 48 0 0
TEKLA HEALTHCARE INVS SH BEN INT 87911J103 164 6,901 SH   SOLE 6,901 0 0
TELENOR ASA EQUS 87944W105 51 3,000 SH   SOLE 3,000 0 0
TELSTRA CORP EQUS 87969N204 3 145 SH   SOLE 145 0 0
TESLA MTRS INC COM 88160R101 41 200 SH   SOLE 200 0 0
TESORO LOGISTICS LP COM UNIT LP 88160T107 10 200 SH   SOLE 200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 207 4,500 SH   SOLE 4,500 0 0
TEXAS INSTRS INC COM 882508104 12 175 SH   SOLE 175 0 0
TIFFANY & CO NEW COM 886547108 11 150 SH   SOLE 150 0 0
TIME WARNER INC COM NEW 887317303 126 1,586 SH   SOLE 1,586 0 0
TJX COS INC NEW COM 872540109 45 600 SH   SOLE 600 0 0
TOLL BROTHERS INC COM 889478103 129 4,325 SH   SOLE 4,325 0 0
TOPBUILD CORP COM 89055F103 7 224 SH   SOLE 224 0 0
TORTOISE PIPELINE & ENERGY F COM 89148H108 7 326 SH   SOLE 326 0 0
TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 131 3,165 SH   SOLE 3,165 0 0
TRAVELERS COMPANIES INC COM 89417E109 1,329 11,605 SH   SOLE 11,605 0 0
TYSON FOODS INC CL A 902494103 707 9,470 SH   SOLE 9,470 0 0
UBS GROUP AG SHS H42097107 11 841 SH   SOLE 841 0 0
UNDER ARMOUR INC CL A 904311107 25 635 SH   SOLE 635 0 0
UNDER ARMOUR INC CL C 904311206 22 639 SH   SOLE 639 0 0
UNILEVER PLC SPON ADR NEW 904767704 2 32 SH   SOLE 32 0 0
UNION PAC CORP COM 907818108 65 664 SH   SOLE 664 0 0
UNITED PARCEL SERVICE INC CL B 911312106 559 5,114 SH   SOLE 5,114 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 71 6,500 SH   SOLE 6,500 0 0
UNITED TECHNOLOGIES CORP COM 913017109 1,431 14,088 SH   SOLE 14,088 0 0
UNITEDHEALTH GROUP INC COM 91324P102 538 3,841 SH   SOLE 3,841 0 0
URBAN OUTFITTERS INC COM 917047102 24 700 SH   SOLE 700 0 0
URSTADT BIDDLE PPTYS - PFD F EQUS 917286700 90 3,425 SH   SOLE 3,425 0 0
US BANCORP EQUS 902973155 51 2,100 SH   SOLE 2,100 0 0
US BANCORP - PFD O EQUS 902973791 50 1,900 SH   SOLE 1,900 0 0
US BANCORP DEL COM NEW 902973304 495 11,545 SH   SOLE 11,545 0 0
VALEO SPON ADR EQUS 919134304 3 108 SH   SOLE 108 0 0
VALERO ENERGY CORP NEW COM 91913Y100 16 300 SH   SOLE 300 0 0
VALLEY NATL BANCORP COM 919794107 10 1,000 SH   SOLE 1,000 0 0
VALMONT INDS INC COM 920253101 13 100 SH   SOLE 100 0 0
VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 343 4,245 SH   SOLE 4,245 0 0
VANGUARD CHARLOTTE FDS INTL BD IDX ETF 92203J407 11 200 SH   SOLE 200 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 780 8,550 SH   SOLE 8,550 0 0
VANGUARD INDEX FDS GROWTH ETF 922908736 20 180 SH   SOLE 180 0 0
VANGUARD INDEX FDS LARGE CAP ETF 922908637 5 55 SH   SOLE 55 0 0
VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 10 95 SH   SOLE 95 0 0
VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 15 165 SH   SOLE 165 0 0
VANGUARD INDEX FDS MID CAP ETF 922908629 2,645 20,435 SH   SOLE 20,435 0 0
VANGUARD INDEX FDS REIT ETF 922908553 57 654 SH   SOLE 654 0 0
VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 9,090 45,750 SH   SOLE 45,750 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 13 110 SH   SOLE 110 0 0
VANGUARD INDEX FDS SML CP GRW ETF 922908595 140 1,066 SH   SOLE 1,066 0 0
VANGUARD INDEX FDS TOTAL STK MKT 922908769 18 165 SH   SOLE 165 0 0
VANGUARD INDEX FDS VALUE ETF 922908744 32 365 SH   SOLE 365 0 0
VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 19 415 SH   SOLE 415 0 0
VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF 922042858 1,631 43,355 SH   SOLE 43,355 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 400 4,465 SH   SOLE 4,465 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 48 500 SH   SOLE 500 0 0
VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 169 2,100 SH   SOLE 2,100 0 0
VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 4,062 48,400 SH   SOLE 48,400 0 0
VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 2,037 54,444 SH   SOLE 54,444 0 0
VANGUARD WHITEHALL FDS INC EMERG MKT BD ETF 921946885 13 160 SH   SOLE 160 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 5 40 SH   SOLE 40 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 HEALTH CAR ETF 92204A504 1,282 9,650 SH   SOLE 9,650 0 0
VANGUARD WORLD FDS INF TECH ETF 92204A702 673 5,588 SH   SOLE 5,588 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 3 30 SH   SOLE 30 0 0
VANGUARD WORLD FDS TELCOMM ETF 92204A884 20 212 SH   SOLE 212 0 0
VARIAN MED SYS INC COM 92220P105 17 175 SH   SOLE 175 0 0
VECTREN CORP COM 92240G101 251 4,995 SH   SOLE 4,995 0 0
VENTAS INC COM 92276F100 16 224 SH   SOLE 224 0 0
VERIFONE SYS INC COM 92342Y109 70 4,450 SH   SOLE 4,450 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 334 6,417 SH   SOLE 6,417 0 0
VIACOM INC NEW CL B 92553P201 79 2,075 SH   SOLE 2,075 0 0
VISA INC COM CL A 92826C839 707 8,555 SH   SOLE 8,555 0 0
W P CAREY INC COM 92936U109 152 2,356 SH   SOLE 2,356 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 472 5,860 SH   SOLE 5,860 0 0
WAL-MART STORES INC COM 931142103 247 3,426 SH   SOLE 3,426 0 0
WASTE MGMT INC DEL COM 94106L109 143 2,250 SH   SOLE 2,250 0 0
WELLS FARGO - PFD T EQUS 949746366 115 4,300 SH   SOLE 4,300 0 0
WELLS FARGO - PFD V EQUS 94988U730 59 2,200 SH   SOLE 2,200 0 0
WELLS FARGO & CO NEW COM 949746101 712 16,083 SH   SOLE 16,083 0 0
WELLTOWER INC COM 95040Q104 69 928 SH   SOLE 928 0 0
WESTAR ENERGY INC COM 95709T100 171 3,015 SH   SOLE 3,015 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 25 2,262 SH   SOLE 2,262 0 0
WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 19 1,643 SH   SOLE 1,643 0 0
WESTERN DIGITAL CORP COM 958102105 5 94 SH   SOLE 94 0 0
WESTROCK CO COM 96145D105 79 1,634 SH   SOLE 1,634 0 0
WEYERHAEUSER CO COM 962166104 96 3,000 SH   SOLE 3,000 0 0
WHITING PETE CORP NEW COM 966387102 4 426 SH   SOLE 426 0 0
WHOLE FOODS MKT INC COM 966837106 155 5,450 SH   SOLE 5,450 0 0
WILLIAMS COS INC DEL COM 969457100 62 2,015 SH   SOLE 2,015 0 0
WILLIS TOWERS WATSON PUB LTD SHS G96629103 65 490 SH   SOLE 490 0 0
WINNEBAGO INDS INC COM 974637100 33 1,400 SH   SOLE 1,400 0 0
WM MORRISON SUPERMARKETS PLC EQUS 92933J107 1 41 SH   SOLE 41 0 0
WORKDAY INC CL A 98138H101 183 2,000 SH   SOLE 2,000 0 0
WPP PLC NEW ADR 92937A102 18 150 SH   SOLE 150 0 0
WPX ENERGY INC COM 98212B103 1 66 SH   SOLE 66 0 0
XEROX CORP COM 984121103 6 600 SH   SOLE 600 0 0
XYLEM INC COM 98419M100 5 100 SH   SOLE 100 0 0
YAHOO INC COM 984332106 151 3,500 SH   SOLE 3,500 0 0
YAHOO JAPAN CORP EQUS 98433V102 1 116 SH   SOLE 116 0 0
YUM BRANDS INC COM 988498101 109 1,200 SH   SOLE 1,200 0 0
ZILLOW GROUP INC CL A 98954M101 3 100 SH   SOLE 100 0 0
ZILLOW GROUP INC CL C CAP STK 98954M200 7 200 SH   SOLE 200 0 0
ZIMMER BIOMET HLDGS INC COM 98956P102 92 707 SH   SOLE 707 0 0
ZIONS BANCORPORATION COM 989701107 25 800 SH   SOLE 800 0 0
ZIOPHARM ONCOLOGY INC COM 98973P101 245 43,481 SH   SOLE 43,481 0 0