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 |
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 125 | SH | | SOLE | | 0 | 0 | 125 |
3M CO | COM | 88579Y101 | 76 | 494 | SH | | SOLE | | 0 | 0 | 494 |
AARONS INC | COM PAR $0.50 | 002535300 | 87 | 2,402 | SH | | SOLE | | 0 | 0 | 2,402 |
ABBOTT LABS | COM | 002824100 | 187 | 3,819 | SH | | SOLE | | 0 | 0 | 3,819 |
ABBVIE INC | COM | 00287Y109 | 262 | 3,894 | SH | | SOLE | | 0 | 0 | 3,894 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 6 | 1,233 | SH | | SOLE | | 0 | 0 | 1,233 |
ABERDEEN CHILE FD INC | COM | 00301W105 | 1 | 74 | SH | | SOLE | | 0 | 0 | 74 |
ABM INDS INC | COM | 000957100 | 78 | 2,378 | SH | | SOLE | | 0 | 0 | 2,378 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 407 | 4,206 | SH | | SOLE | | 0 | 0 | 4,206 |
ACI WORLDWIDE INC | COM | 004498101 | 96 | 3,920 | SH | | SOLE | | 0 | 0 | 3,920 |
ACTUA CORP | COM | 005094107 | 1 | 85 | SH | | SOLE | | 0 | 0 | 85 |
AETNA INC NEW | COM | 00817Y108 | 89 | 700 | SH | | SOLE | | 0 | 0 | 700 |
AGL RES INC | COM | 001204106 | 180 | 3,865 | SH | | SOLE | | 0 | 0 | 3,865 |
ALASKA AIR GROUP INC | COM | 011659109 | 379 | 5,890 | SH | | SOLE | | 0 | 0 | 5,890 |
ALLETE INC | COM NEW | 018522300 | 116 | 2,509 | SH | | SOLE | | 0 | 0 | 2,509 |
ALLIANCEBERNSTEIN HOLDING LP | UNIT LTD PARTN | 01881G106 | 35 | 1,200 | SH | | SOLE | | 0 | 0 | 1,200 |
ALLIANCEBERNSTEIN INCOME FUN | COM | 01881E101 | 15 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
ALPINE GLOBAL PREMIER PPTYS | COM SBI | 02083A103 | 10 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
ALPS ETF TR | SECTR DIV DOGS | 00162Q858 | 6 | 162 | SH | | SOLE | | 0 | 0 | 162 |
ALTRIA GROUP INC | COM | 02209S103 | 3,529 | 72,157 | SH | | SOLE | | 0 | 0 | 72,157 |
AMAZON COM INC | COM | 023135106 | 92 | 211 | SH | | SOLE | | 0 | 0 | 211 |
AMERICAN ELEC PWR INC | COM | 025537101 | 26 | 500 | SH | | SOLE | | 0 | 0 | 500 |
AMERICAN EXPRESS CO | COM | 025816109 | 50 | 643 | SH | | SOLE | | 0 | 0 | 643 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 17 | SH | | SOLE | | 0 | 0 | 17 |
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 17 | 623 | SH | | SOLE | | 0 | 0 | 623 |
AMERICAN STS WTR CO | COM | 029899101 | 71 | 1,892 | SH | | SOLE | | 0 | 0 | 1,892 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 14 | 148 | SH | | SOLE | | 0 | 0 | 148 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 14 | 300 | SH | | SOLE | | 0 | 0 | 300 |
AMERISOURCEBERGEN CORP | COM | 03073E105 | 381 | 3,582 | SH | | SOLE | | 0 | 0 | 3,582 |
AMGEN INC | COM | 031162100 | 2,453 | 15,975 | SH | | SOLE | | 0 | 0 | 15,975 |
AON PLC | SHS CL A | G0408V102 | 742 | 7,445 | SH | | SOLE | | 0 | 0 | 7,445 |
APACHE CORP | COM | 037411105 | 55 | 950 | SH | | SOLE | | 0 | 0 | 950 |
APPLE HOSPITALITY REIT INC | COM NEW | 03784Y200 | 188 | 9,989 | SH | | SOLE | | 0 | 0 | 9,989 |
APPLE INC | COM | 037833100 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
APPLE INC | COM | 037833100 | 7,250 | 57,805 | SH | | SOLE | | 0 | 0 | 57,805 |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 42 | 880 | SH | | SOLE | | 0 | 0 | 880 |
ASTORIA FINL CORP | COM | 046265104 | 8 | 550 | SH | | SOLE | | 0 | 0 | 550 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 20 | 321 | SH | | SOLE | | 0 | 0 | 321 |
AT&T INC | COM | 00206R102 | 13,011 | 366,307 | SH | | SOLE | | 0 | 0 | 366,307 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 16 | 200 | SH | | SOLE | | 0 | 0 | 200 |
AVALON RARE METALS INC | COM | 053470100 | 0 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
AVISTA CORP | COM | 05379B107 | 180 | 5,885 | SH | | SOLE | | 0 | 0 | 5,885 |
AVX CORP NEW | COM | 002444107 | 47 | 3,527 | SH | | SOLE | | 0 | 0 | 3,527 |
B & G FOODS INC NEW | COM | 05508R106 | 97 | 3,412 | SH | | SOLE | | 0 | 0 | 3,412 |
BANK AMER CORP | COM | 060505104 | 33 | 1,910 | SH | | SOLE | | 0 | 0 | 1,910 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 16 | 370 | SH | | SOLE | | 0 | 0 | 370 |
BARCLAYS BANK PLC | SP ADR 7.1%PF3 | 06739H776 | 10 | 400 | SH | | SOLE | | 0 | 0 | 400 |
BARCLAYS BANK PLC | ADS7.75%PFD S4 | 06739H511 | 41 | 1,600 | SH | | SOLE | | 0 | 0 | 1,600 |
BARCLAYS BANK PLC | ADR PFD SR 5 | 06739H362 | 112 | 4,300 | SH | | SOLE | | 0 | 0 | 4,300 |
BARNES GROUP INC | COM | 067806109 | 174 | 4,466 | SH | | SOLE | | 0 | 0 | 4,466 |
BAXTER INTL INC | COM | 071813109 | 886 | 12,676 | SH | | SOLE | | 0 | 0 | 12,676 |
BCE INC | COM NEW | 05534B760 | 9,956 | 234,260 | SH | | SOLE | | 0 | 0 | 234,260 |
BECTON DICKINSON & CO | COM | 075887109 | 238 | 1,677 | SH | | SOLE | | 0 | 0 | 1,677 |
BERKLEY W R CORP | COM | 084423102 | 47 | 900 | SH | | SOLE | | 0 | 0 | 900 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 413 | 3,036 | SH | | SOLE | | 0 | 0 | 3,036 |
BHP BILLITON LTD | SPONSORED ADR | 088606108 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
BLACK HILLS CORP | COM | 092113109 | 51 | 1,173 | SH | | SOLE | | 0 | 0 | 1,173 |
BLACKHAWK NETWORK HLDGS INC | COM | 09238E104 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BLACKROCK CORE BD TR | SHS BEN INT | 09249E101 | 17 | 1,365 | SH | | SOLE | | 0 | 0 | 1,365 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 10 | 918 | SH | | SOLE | | 0 | 0 | 918 |
BLACKROCK DEBT STRAT FD INC | COM | 09255R103 | 11 | 2,974 | SH | | SOLE | | 0 | 0 | 2,974 |
BLACKROCK INC | COM | 09247X101 | 43 | 124 | SH | | SOLE | | 0 | 0 | 124 |
BLACKROCK INCOME TR INC | COM | 09247F100 | 13 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
BLACKROCK UTIL & INFRASTRCTU | COM | 09248D104 | 18 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 352 | 8,615 | SH | | SOLE | | 0 | 0 | 8,615 |
BOEING CO | COM | 097023105 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
BOEING CO | COM | 097023105 | 2,094 | 15,094 | SH | | SOLE | | 0 | 0 | 15,094 |
BON-TON STORES INC | COM | 09776J101 | 2 | 500 | SH | | SOLE | | 0 | 0 | 500 |
BOSTON BEER INC | CL A | 100557107 | 23 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BOULDER BRANDS INC | COM | 101405108 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
BP PLC | SPONSORED ADR | 055622104 | 3,396 | 84,986 | SH | | SOLE | | 0 | 0 | 84,986 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 365 | 5,478 | SH | | SOLE | | 0 | 0 | 5,478 |
BRITISH AMERN TOB PLC | SPONSORED ADR | 110448107 | 1,200 | 11,086 | SH | | SOLE | | 0 | 0 | 11,086 |
BUCKEYE PARTNERS L P | UNIT LTD PARTN | 118230101 | 15 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BUCKLE INC | COM | 118440106 | 48 | 1,052 | SH | | SOLE | | 0 | 0 | 1,052 |
BWX TECHNOLOGIES INC | COM | 05605H100 | 13 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CABOT OIL & GAS CORP | COM | 127097103 | 939 | 29,764 | SH | | SOLE | | 0 | 0 | 29,764 |
CACI INTL INC | CL A | 127190304 | 8 | 105 | SH | | SOLE | | 0 | 0 | 105 |
CAL MAINE FOODS INC | COM NEW | 128030202 | 69 | 1,315 | SH | | SOLE | | 0 | 0 | 1,315 |
CALIFORNIA RES CORP | COM | 13057Q107 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
CARNIVAL CORP | PAIRED CTF | 143658300 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CATERPILLAR INC DEL | COM | 149123101 | 147 | 1,729 | SH | | SOLE | | 0 | 0 | 1,729 |
CBS CORP NEW | CL B | 124857202 | 30 | 542 | SH | | SOLE | | 0 | 0 | 542 |
CDK GLOBAL INC | COM | 12508E101 | 4 | 66 | SH | | SOLE | | 0 | 0 | 66 |
CELGENE CORP | COM | 151020104 | 5 | 42 | SH | | SOLE | | 0 | 0 | 42 |
CENTERPOINT ENERGY INC | COM | 15189T107 | 1,554 | 81,653 | SH | | SOLE | | 0 | 0 | 81,653 |
CENTURYLINK INC | COM | 156700106 | 1 | 18 | SH | | SOLE | | 0 | 0 | 18 |
CHARLES RIV LABS INTL INC | COM | 159864107 | 59 | 845 | SH | | SOLE | | 0 | 0 | 845 |
CHEESECAKE FACTORY INC | COM | 163072101 | 209 | 3,828 | SH | | SOLE | | 0 | 0 | 3,828 |
CHESAPEAKE UTILS CORP | COM | 165303108 | 25 | 457 | SH | | SOLE | | 0 | 0 | 457 |
CHEVRON CORP NEW | COM | 166764100 | 717 | 7,433 | SH | | SOLE | | 0 | 0 | 7,433 |
CHILDRENS PL INC | COM | 168905107 | 3 | 50 | SH | | SOLE | | 0 | 0 | 50 |
CHUBB CORP | COM | 171232101 | 38 | 400 | SH | | SOLE | | 0 | 0 | 400 |
CISCO SYS INC | COM | 17275R102 | 950 | 34,593 | SH | | SOLE | | 0 | 0 | 34,593 |
CITIGROUP INC | COM NEW | 172967424 | 24 | 435 | SH | | SOLE | | 0 | 0 | 435 |
CLAYMORE EXCHANGE TRD FD TR | GUGG ENH SHT DUR | 18383M654 | 50 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
CLIFFS NAT RES INC | COM | 18683K101 | 0 | 100 | SH | | SOLE | | 0 | 0 | 100 |
CME GROUP INC | COM | 12572Q105 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
CME GROUP INC | COM | 12572Q105 | 9,306 | 100,000 | SH | | SOLE | | 0 | 0 | 100,000 |
COCA COLA CO | COM | 191216100 | 469 | 11,961 | SH | | SOLE | | 0 | 0 | 11,961 |
COHEN & STEERS LTD DUR PFD I | COM | 19248C105 | 34 | 1,465 | SH | | SOLE | | 0 | 0 | 1,465 |
COLGATE PALMOLIVE CO | COM | 194162103 | 78 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
COMCAST CORP NEW | CL A SPL | 20030N200 | 3 | 56 | SH | | SOLE | | 0 | 0 | 56 |
COMCAST CORP NEW | CL A | 20030N101 | 341 | 5,669 | SH | | SOLE | | 0 | 0 | 5,669 |
COMPASS MINERALS INTL INC | COM | 20451N101 | 16 | 200 | SH | | SOLE | | 0 | 0 | 200 |
CONAGRA FOODS INC | COM | 205887102 | 45 | 1,025 | SH | | SOLE | | 0 | 0 | 1,025 |
CONOCOPHILLIPS | COM | 20825C104 | 6,399 | 104,196 | SH | | SOLE | | 0 | 0 | 104,196 |
CONSOLIDATED EDISON INC | COM | 209115104 | 6,498 | 112,265 | SH | | SOLE | | 0 | 0 | 112,265 |
CONSTELLATION BRANDS INC | CL A | 21036P108 | 33 | 285 | SH | | SOLE | | 0 | 0 | 285 |
CONVERGYS CORP | COM | 212485106 | 136 | 5,348 | SH | | SOLE | | 0 | 0 | 5,348 |
CORMEDIX INC | COM | 21900C100 | 8 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 50 | 370 | SH | | SOLE | | 0 | 0 | 370 |
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 147 | 984 | SH | | SOLE | | 0 | 0 | 984 |
CRESTWOOD MIDSTREAM PARTNERS | UNIT LTD PARTNER | 226378107 | 29 | 2,592 | SH | | SOLE | | 0 | 0 | 2,592 |
CSG SYS INTL INC | COM | 126349109 | 51 | 1,605 | SH | | SOLE | | 0 | 0 | 1,605 |
CSX CORP | COM | 126408103 | 117 | 3,577 | SH | | SOLE | | 0 | 0 | 3,577 |
CUBIC CORP | COM | 229669106 | 115 | 2,407 | SH | | SOLE | | 0 | 0 | 2,407 |
CURTISS WRIGHT CORP | COM | 231561101 | 203 | 2,798 | SH | | SOLE | | 0 | 0 | 2,798 |
CVS HEALTH CORP | COM | 126650100 | 2,516 | 23,985 | SH | | SOLE | | 0 | 0 | 23,985 |
DARDEN RESTAURANTS INC | COM | 237194105 | 1,895 | 26,657 | SH | | SOLE | | 0 | 0 | 26,657 |
DEERE & CO | COM | 244199105 | 355 | 3,662 | SH | | SOLE | | 0 | 0 | 3,662 |
DEVON ENERGY CORP NEW | COM | 25179M103 | 33 | 558 | SH | | SOLE | | 0 | 0 | 558 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 10 | 90 | SH | | SOLE | | 0 | 0 | 90 |
DICKS SPORTING GOODS INC | COM | 253393102 | 155 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
DISNEY WALT CO | COM DISNEY | 254687106 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 126 | 1,105 | SH | | SOLE | | 0 | 0 | 1,105 |
DOLLAR TREE INC | COM | 256746108 | 39 | 500 | SH | | SOLE | | 0 | 0 | 500 |
DOMINION RES INC VA NEW | COM | 25746U109 | 13 | 200 | SH | | SOLE | | 0 | 0 | 200 |
DONNELLEY R R & SONS CO | COM | 257867101 | 14 | 825 | SH | | SOLE | | 0 | 0 | 825 |
DOUGLAS DYNAMICS INC | COM | 25960R105 | 0 | 12 | SH | | SOLE | | 0 | 0 | 12 |
DOW CHEM CO | COM | 260543103 | 190 | 3,719 | SH | | SOLE | | 0 | 0 | 3,719 |
DSW INC | CL A | 23334L102 | 60 | 1,791 | SH | | SOLE | | 0 | 0 | 1,791 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 934 | 14,598 | SH | | SOLE | | 0 | 0 | 14,598 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 643 | 9,105 | SH | | SOLE | | 0 | 0 | 9,105 |
E M C CORP MASS | COM | 268648102 | 31 | 1,175 | SH | | SOLE | | 0 | 0 | 1,175 |
EATON CORP PLC | SHS | G29183103 | 58 | 866 | SH | | SOLE | | 0 | 0 | 866 |
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 13 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
EATON VANCE SH TM DR DIVR IN | COM | 27828V104 | 42 | 3,000 | SH | | SOLE | | 0 | 0 | 3,000 |
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 9 | 900 | SH | | SOLE | | 0 | 0 | 900 |
EATON VANCE TX MGD DIV EQ IN | COM | 27828N102 | 104 | 9,163 | SH | | SOLE | | 0 | 0 | 9,163 |
ECOLAB INC | COM | 278865100 | 476 | 4,210 | SH | | SOLE | | 0 | 0 | 4,210 |
EMERSON ELEC CO | COM | 291011104 | 28 | 505 | SH | | SOLE | | 0 | 0 | 505 |
EMPIRE DIST ELEC CO | COM | 291641108 | 5 | 210 | SH | | SOLE | | 0 | 0 | 210 |
ENBRIDGE ENERGY MANAGEMENT L | SHS UNITS LLI | 29250X103 | 60 | 1,833 | SH | | SOLE | | 0 | 0 | 1,833 |
ENDURANCE SPECIALTY HLDGS LT | SHS | G30397106 | 60 | 919 | SH | | SOLE | | 0 | 0 | 919 |
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 91 | 1,734 | SH | | SOLE | | 0 | 0 | 1,734 |
ENLINK MIDSTREAM PARTNERS LP | COM UNIT REP LTD | 29336U107 | 11 | 500 | SH | | SOLE | | 0 | 0 | 500 |
ENSCO PLC | SHS CLASS A | G3157S106 | 13 | 580 | SH | | SOLE | | 0 | 0 | 580 |
ENTERGY CORP NEW | COM | 29364G103 | 11 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 74 | 2,488 | SH | | SOLE | | 0 | 0 | 2,488 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
EQUITY COMWLTH | COM SH BEN INT | 294628102 | 16 | 625 | SH | | SOLE | | 0 | 0 | 625 |
ESSENDANT INC | COM | 296689102 | 6 | 165 | SH | | SOLE | | 0 | 0 | 165 |
EVERSOURCE ENERGY | COM | 30040W108 | 36 | 787 | SH | | SOLE | | 0 | 0 | 787 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 36 | 400 | SH | | SOLE | | 0 | 0 | 400 |
EXXON MOBIL CORP | COM | 30231G102 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 924 | 11,110 | SH | | SOLE | | 0 | 0 | 11,110 |
FACEBOOK INC | CL A | 30303M102 | 39 | 457 | SH | | SOLE | | 0 | 0 | 457 |
FAMILY DLR STORES INC | COM | 307000109 | 12 | 155 | SH | | SOLE | | 0 | 0 | 155 |
FEDERATED INVS INC PA | CL B | 314211103 | 25 | 750 | SH | | SOLE | | 0 | 0 | 750 |
FEDEX CORP | COM | 31428X106 | 34 | 200 | SH | | SOLE | | 0 | 0 | 200 |
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 5 | 84 | SH | | SOLE | | 0 | 0 | 84 |
FIFTH THIRD BANCORP | COM | 316773100 | 5 | 231 | SH | | SOLE | | 0 | 0 | 231 |
FIRST AMERN FINL CORP | COM | 31847R102 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
FLAHERTY&CRMN PFD SEC INCOM | COM | 338478100 | 88 | 4,732 | SH | | SOLE | | 0 | 0 | 4,732 |
FNB CORP PA | COM | 302520101 | 10 | 692 | SH | | SOLE | | 0 | 0 | 692 |
FOOT LOCKER INC | COM | 344849104 | 53 | 785 | SH | | SOLE | | 0 | 0 | 785 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 68 | 4,525 | SH | | SOLE | | 0 | 0 | 4,525 |
FORT DEARBORN INCOME SECS IN | COM | 347200107 | 14 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 27 | 600 | SH | | SOLE | | 0 | 0 | 600 |
FORWARD AIR CORP | COM | 349853101 | 82 | 1,560 | SH | | SOLE | | 0 | 0 | 1,560 |
FRESH DEL MONTE PRODUCE INC | ORD | G36738105 | 48 | 1,254 | SH | | SOLE | | 0 | 0 | 1,254 |
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 68 | 13,669 | SH | | SOLE | | 0 | 0 | 13,669 |
GABELLI EQUITY TR INC | COM | 362397101 | 73 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 11 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
GALLAGHER ARTHUR J & CO | COM | 363576109 | 351 | 7,430 | SH | | SOLE | | 0 | 0 | 7,430 |
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 2 | 371 | SH | | SOLE | | 0 | 0 | 371 |
GARMIN LTD | SHS | H2906T109 | 1,490 | 33,916 | SH | | SOLE | | 0 | 0 | 33,916 |
GENERAL ELECTRIC CO | COM | 369604103 | 10,570 | 397,813 | SH | | SOLE | | 0 | 0 | 397,813 |
GENERAL MLS INC | COM | 370334104 | 1,089 | 19,552 | SH | | SOLE | | 0 | 0 | 19,552 |
GILEAD SCIENCES INC | COM | 375558103 | 67 | 569 | SH | | SOLE | | 0 | 0 | 569 |
GLATFELTER | COM | 377316104 | 68 | 3,104 | SH | | SOLE | | 0 | 0 | 3,104 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 5 | 117 | SH | | SOLE | | 0 | 0 | 117 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 11 | 500 | SH | | SOLE | | 0 | 0 | 500 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 88 | 420 | SH | | SOLE | | 0 | 0 | 420 |
GOOGLE INC | CL C | 38259P706 | 348 | 669 | SH | | SOLE | | 0 | 0 | 669 |
GOOGLE INC | CL A | 38259P508 | 849 | 1,573 | SH | | SOLE | | 0 | 0 | 1,573 |
GRAINGER W W INC | COM | 384802104 | 228 | 963 | SH | | SOLE | | 0 | 0 | 963 |
GUGGENHEIM ENHANCED EQUITY S | COM | 40167K100 | 86 | 5,100 | SH | | SOLE | | 0 | 0 | 5,100 |
GUGGENHEIM STRATEGIC OPP FD | COM SBI | 40167F101 | 48 | 2,410 | SH | | SOLE | | 0 | 0 | 2,410 |
HAEMONETICS CORP | COM | 405024100 | 46 | 1,105 | SH | | SOLE | | 0 | 0 | 1,105 |
HALLIBURTON CO | COM | 406216101 | 84 | 1,950 | SH | | SOLE | | 0 | 0 | 1,950 |
HALYARD HEALTH INC | COM | 40650V100 | 9 | 224 | SH | | SOLE | | 0 | 0 | 224 |
HARLEY DAVIDSON INC | COM | 412822108 | 34 | 602 | SH | | SOLE | | 0 | 0 | 602 |
HASBRO INC | COM | 418056107 | 47 | 630 | SH | | SOLE | | 0 | 0 | 630 |
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 535 | 18,004 | SH | | SOLE | | 0 | 0 | 18,004 |
HCA HOLDINGS INC | COM | 40412C101 | 7 | 79 | SH | | SOLE | | 0 | 0 | 79 |
HCP INC | COM | 40414L109 | 2 | 43 | SH | | SOLE | | 0 | 0 | 43 |
HEALTH CARE REIT INC | COM | 42217K106 | 67 | 1,026 | SH | | SOLE | | 0 | 0 | 1,026 |
HEALTHCARE SVCS GRP INC | COM | 421906108 | 139 | 4,216 | SH | | SOLE | | 0 | 0 | 4,216 |
HERSHEY CO | COM | 427866108 | 18 | 207 | SH | | SOLE | | 0 | 0 | 207 |
HESS CORP | COM | 42809H107 | 20 | 300 | SH | | SOLE | | 0 | 0 | 300 |
HEWLETT PACKARD CO | COM | 428236103 | 36 | 1,194 | SH | | SOLE | | 0 | 0 | 1,194 |
HIBBETT SPORTS INC | COM | 428567101 | 4 | 80 | SH | | SOLE | | 0 | 0 | 80 |
HILLENBRAND INC | COM | 431571108 | 172 | 5,603 | SH | | SOLE | | 0 | 0 | 5,603 |
HOME DEPOT INC | COM | 437076102 | 0 | 0 | SH | Call | SOLE | | 0 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 2,694 | 24,245 | SH | | SOLE | | 0 | 0 | 24,245 |
HONDA MOTOR LTD | AMERN SHS | 438128308 | 625 | 19,281 | SH | | SOLE | | 0 | 0 | 19,281 |
HONEYWELL INTL INC | COM | 438516106 | 58 | 572 | SH | | SOLE | | 0 | 0 | 572 |
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 101 | 3,500 | SH | | SOLE | | 0 | 0 | 3,500 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 6 | 125 | SH | | SOLE | | 0 | 0 | 125 |
HUNTINGTON INGALLS INDS INC | COM | 446413106 | 30 | 266 | SH | | SOLE | | 0 | 0 | 266 |
INFOSYS LTD | SPONSORED ADR | 456788108 | 195 | 12,334 | SH | | SOLE | | 0 | 0 | 12,334 |
INTEL CORP | COM | 458140100 | 3,330 | 109,477 | SH | | SOLE | | 0 | 0 | 109,477 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,270 | 7,805 | SH | | SOLE | | 0 | 0 | 7,805 |
INTREPID POTASH INC | COM | 46121Y102 | 2 | 200 | SH | | SOLE | | 0 | 0 | 200 |
IRON MTN INC NEW | COM | 46284V101 | 8 | 267 | SH | | SOLE | | 0 | 0 | 267 |
ISHARES | MRGSTR MD CP GRW | 464288307 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES | 1-3 YR CR BD ETF | 464288646 | 255 | 2,425 | SH | | SOLE | | 0 | 0 | 2,425 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 22 | 450 | SH | | SOLE | | 0 | 0 | 450 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 6 | 30 | SH | | SOLE | | 0 | 0 | 30 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 39 | 330 | SH | | SOLE | | 0 | 0 | 330 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 51 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ISHARES TR | U.S. UTILITS ETF | 464287697 | 83 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ISHARES TR | NA NAT RES | 464287374 | 31 | 850 | SH | | SOLE | | 0 | 0 | 850 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 100 | 860 | SH | | SOLE | | 0 | 0 | 860 |
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 101 | 1,185 | SH | | SOLE | | 0 | 0 | 1,185 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 119 | 1,590 | SH | | SOLE | | 0 | 0 | 1,590 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 64 | 1,625 | SH | | SOLE | | 0 | 0 | 1,625 |
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 2,299 | 18,414 | SH | | SOLE | | 0 | 0 | 18,414 |
ISHARES TR | HDG MSCI EAFE | 46434V803 | 994 | 36,403 | SH | | SOLE | | 0 | 0 | 36,403 |
ITT CORP NEW | COM NEW | 450911201 | 10 | 250 | SH | | SOLE | | 0 | 0 | 250 |
J & J SNACK FOODS CORP | COM | 466032109 | 15 | 140 | SH | | SOLE | | 0 | 0 | 140 |
JOHNSON & JOHNSON | COM | 478160104 | 498 | 5,106 | SH | | SOLE | | 0 | 0 | 5,106 |
JOHNSON CTLS INC | COM | 478366107 | 52 | 1,042 | SH | | SOLE | | 0 | 0 | 1,042 |
JPMORGAN CHASE & CO | COM | 46625H100 | 282 | 4,160 | SH | | SOLE | | 0 | 0 | 4,160 |
KAMAN CORP | COM | 483548103 | 25 | 598 | SH | | SOLE | | 0 | 0 | 598 |
KAYNE ANDERSON MLP INVT CO | COM | 486606106 | 15 | 500 | SH | | SOLE | | 0 | 0 | 500 |
KIMBERLY CLARK CORP | COM | 494368103 | 214 | 2,021 | SH | | SOLE | | 0 | 0 | 2,021 |
KINDER MORGAN INC DEL | COM | 49456B101 | 8,981 | 233,940 | SH | | SOLE | | 0 | 0 | 233,940 |
KNIGHT TRANSN INC | COM | 499064103 | 51 | 1,905 | SH | | SOLE | | 0 | 0 | 1,905 |
KRAFT FOODS GROUP INC | COM | 50076Q106 | 265 | 3,110 | SH | | SOLE | | 0 | 0 | 3,110 |
LACLEDE GROUP INC | COM | 505597104 | 128 | 2,464 | SH | | SOLE | | 0 | 0 | 2,464 |
LEGGETT & PLATT INC | COM | 524660107 | 29 | 600 | SH | | SOLE | | 0 | 0 | 600 |
LILLY ELI & CO | COM | 532457108 | 773 | 9,257 | SH | | SOLE | | 0 | 0 | 9,257 |
LOCKHEED MARTIN CORP | COM | 539830109 | 632 | 3,401 | SH | | SOLE | | 0 | 0 | 3,401 |
LOWES COS INC | COM | 548661107 | 88 | 1,315 | SH | | SOLE | | 0 | 0 | 1,315 |
M & T BK CORP | COM | 55261F104 | 8 | 65 | SH | | SOLE | | 0 | 0 | 65 |
MACYS INC | COM | 55616P104 | 6 | 84 | SH | | SOLE | | 0 | 0 | 84 |
MAIN STREET CAPITAL CORP | COM | 56035L104 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 6 | SH | | SOLE | | 0 | 0 | 6 |
MANHATTAN ASSOCS INC | COM | 562750109 | 42 | 710 | SH | | SOLE | | 0 | 0 | 710 |
MANULIFE FINL CORP | COM | 56501R106 | 1 | 51 | SH | | SOLE | | 0 | 0 | 51 |
MARATHON PETE CORP | COM | 56585A102 | 10 | 200 | SH | | SOLE | | 0 | 0 | 200 |
MARINE PETE TR | UNIT BEN INT | 568423107 | 6 | 693 | SH | | SOLE | | 0 | 0 | 693 |
MARSH & MCLENNAN COS INC | COM | 571748102 | 5 | 91 | SH | | SOLE | | 0 | 0 | 91 |
MARTIN MIDSTREAM PRTNRS L P | UNIT L P INT | 573331105 | 12 | 400 | SH | | SOLE | | 0 | 0 | 400 |
MASTERCARD INC | CL A | 57636Q104 | 106 | 1,135 | SH | | SOLE | | 0 | 0 | 1,135 |
MATTEL INC | COM | 577081102 | 39 | 1,530 | SH | | SOLE | | 0 | 0 | 1,530 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 5 | 57 | SH | | SOLE | | 0 | 0 | 57 |
MCDONALDS CORP | COM | 580135101 | 1,843 | 19,384 | SH | | SOLE | | 0 | 0 | 19,384 |
MCKESSON CORP | COM | 58155Q103 | 1,090 | 4,850 | SH | | SOLE | | 0 | 0 | 4,850 |
MDU RES GROUP INC | COM | 552690109 | 22 | 1,125 | SH | | SOLE | | 0 | 0 | 1,125 |
MEAD JOHNSON NUTRITION CO | COM | 582839106 | 0 | 3 | SH | | SOLE | | 0 | 0 | 3 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 18 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
MEDTRONIC PLC | SHS | G5960L103 | 70 | 947 | SH | | SOLE | | 0 | 0 | 947 |
MENTOR GRAPHICS CORP | COM | 587200106 | 101 | 3,835 | SH | | SOLE | | 0 | 0 | 3,835 |
MERCK & CO INC NEW | COM | 58933Y105 | 1,065 | 18,704 | SH | | SOLE | | 0 | 0 | 18,704 |
MERIDIAN BIOSCIENCE INC | COM | 589584101 | 13 | 675 | SH | | SOLE | | 0 | 0 | 675 |
MFS INTER INCOME TR | SH BEN INT | 55273C107 | 18 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
MGE ENERGY INC | COM | 55277P104 | 39 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
MICRON TECHNOLOGY INC | COM | 595112103 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
MICROSOFT CORP | COM | 594918104 | 2,208 | 50,000 | SH | | SOLE | | 0 | 0 | 50,000 |
MIDDLEBY CORP | COM | 596278101 | 9 | 80 | SH | | SOLE | | 0 | 0 | 80 |
MINERALS TECHNOLOGIES INC | COM | 603158106 | 72 | 1,056 | SH | | SOLE | | 0 | 0 | 1,056 |
MOLSON COORS BREWING CO | CL B | 60871R209 | 35 | 500 | SH | | SOLE | | 0 | 0 | 500 |
MONDELEZ INTL INC | CL A | 609207105 | 375 | 9,118 | SH | | SOLE | | 0 | 0 | 9,118 |
MONRO MUFFLER BRAKE INC | COM | 610236101 | 58 | 933 | SH | | SOLE | | 0 | 0 | 933 |
MONSANTO CO NEW | COM | 61166W101 | 203 | 1,905 | SH | | SOLE | | 0 | 0 | 1,905 |
MOSAIC CO NEW | COM | 61945C103 | 19 | 400 | SH | | SOLE | | 0 | 0 | 400 |
MTS SYS CORP | COM | 553777103 | 12 | 180 | SH | | SOLE | | 0 | 0 | 180 |
MUELLER INDS INC | COM | 624756102 | 56 | 1,626 | SH | | SOLE | | 0 | 0 | 1,626 |
MURPHY OIL CORP | COM | 626717102 | 9 | 220 | SH | | SOLE | | 0 | 0 | 220 |
NATIONAL FUEL GAS CO N J | COM | 636180101 | 59 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
NATIONAL PRESTO INDS INC | COM | 637215104 | 53 | 654 | SH | | SOLE | | 0 | 0 | 654 |
NEW JERSEY RES | COM | 646025106 | 70 | 2,523 | SH | | SOLE | | 0 | 0 | 2,523 |
NEW SR INVT GROUP INC | COM | 648691103 | 2 | 145 | SH | | SOLE | | 0 | 0 | 145 |
NEWCASTLE INVT CORP NEW | COM PAR $0.01 | 65105M603 | 1 | 145 | SH | | SOLE | | 0 | 0 | 145 |
NEWMONT MINING CORP | COM | 651639106 | 32 | 1,350 | SH | | SOLE | | 0 | 0 | 1,350 |
NIKE INC | CL B | 654106103 | 202 | 1,874 | SH | | SOLE | | 0 | 0 | 1,874 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 25 | 288 | SH | | SOLE | | 0 | 0 | 288 |
NORTHROP GRUMMAN CORP | COM | 666807102 | 151 | 950 | SH | | SOLE | | 0 | 0 | 950 |
NORTHWEST NAT GAS CO | COM | 667655104 | 46 | 1,081 | SH | | SOLE | | 0 | 0 | 1,081 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 23 | 230 | SH | | SOLE | | 0 | 0 | 230 |
NOVO-NORDISK A S | ADR | 670100205 | 1,708 | 31,184 | SH | | SOLE | | 0 | 0 | 31,184 |
NUVEEN GLOBAL HIGH INCOME FD | SHS | 67075G103 | 179 | 10,735 | SH | | SOLE | | 0 | 0 | 10,735 |
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 231 | 10,380 | SH | | SOLE | | 0 | 0 | 10,380 |
NUVEEN QUALITY PFD INCOME FD | COM | 67072C105 | 453 | 53,478 | SH | | SOLE | | 0 | 0 | 53,478 |
NUVEEN REAL ASSET INC & GROW | COM | 67074Y105 | 93 | 5,400 | SH | | SOLE | | 0 | 0 | 5,400 |
NUVEEN REAL ESTATE INCOME FD | COM | 67071B108 | 368 | 36,082 | SH | | SOLE | | 0 | 0 | 36,082 |
NUVEEN S&P 500 BUY-WRITE INC | COM | 6706ER101 | 1,405 | 109,618 | SH | | SOLE | | 0 | 0 | 109,618 |
NUVERRA ENVIRONMENTAL SOLUTI | COM NEW | 67091K203 | 4 | 700 | SH | | SOLE | | 0 | 0 | 700 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 8 | 101 | SH | | SOLE | | 0 | 0 | 101 |
ON SEMICONDUCTOR CORP | COM | 682189105 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ONEOK PARTNERS LP | UNIT LTD PARTN | 68268N103 | 45 | 1,320 | SH | | SOLE | | 0 | 0 | 1,320 |
ORACLE CORP | COM | 68389X105 | 266 | 6,598 | SH | | SOLE | | 0 | 0 | 6,598 |
OWENS & MINOR INC NEW | COM | 690732102 | 35 | 1,021 | SH | | SOLE | | 0 | 0 | 1,021 |
PAPA JOHNS INTL INC | COM | 698813102 | 202 | 2,678 | SH | | SOLE | | 0 | 0 | 2,678 |
PEPSICO INC | COM | 713448108 | 3,491 | 37,399 | SH | | SOLE | | 0 | 0 | 37,399 |
PFIZER INC | COM | 717081103 | 4,125 | 123,025 | SH | | SOLE | | 0 | 0 | 123,025 |
PG&E CORP | COM | 69331C108 | 15 | 300 | SH | | SOLE | | 0 | 0 | 300 |
PHILIP MORRIS INTL INC | COM | 718172109 | 5,155 | 64,296 | SH | | SOLE | | 0 | 0 | 64,296 |
PHILLIPS 66 | COM | 718546104 | 187 | 2,317 | SH | | SOLE | | 0 | 0 | 2,317 |
PHOENIX COS INC NEW | COM NEW | 71902E604 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
PILGRIMS PRIDE CORP NEW | COM | 72147K108 | 16 | 700 | SH | | SOLE | | 0 | 0 | 700 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 68 | 4,673 | SH | | SOLE | | 0 | 0 | 4,673 |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 23 | 1,590 | SH | | SOLE | | 0 | 0 | 1,590 |
PIMCO DYNAMIC CR INCOME FD | COM SHS | 72202D106 | 477 | 23,620 | SH | | SOLE | | 0 | 0 | 23,620 |
PIMCO GLOBAL STOCKSPLS INCM | COM | 722011103 | 138 | 8,180 | SH | | SOLE | | 0 | 0 | 8,180 |
PIMCO HIGH INCOME FD | COM SHS | 722014107 | 86 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
PIMCO INCOME OPPORTUNITY FD | COM | 72202B100 | 326 | 13,469 | SH | | SOLE | | 0 | 0 | 13,469 |
PINNACLE WEST CAP CORP | COM | 723484101 | 16 | 275 | SH | | SOLE | | 0 | 0 | 275 |
PLANTRONICS INC NEW | COM | 727493108 | 8 | 145 | SH | | SOLE | | 0 | 0 | 145 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 43 | 454 | SH | | SOLE | | 0 | 0 | 454 |
POTASH CORP SASK INC | COM | 73755L107 | 91 | 2,945 | SH | | SOLE | | 0 | 0 | 2,945 |
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 20 | 1,075 | SH | | SOLE | | 0 | 0 | 1,075 |
PPG INDS INC | COM | 693506107 | 6 | 50 | SH | | SOLE | | 0 | 0 | 50 |
PPL CORP | COM | 69351T106 | 7,321 | 248,420 | SH | | SOLE | | 0 | 0 | 248,420 |
PRAXAIR INC | COM | 74005P104 | 84 | 700 | SH | | SOLE | | 0 | 0 | 700 |
PROCTER & GAMBLE CO | COM | 742718109 | 314 | 4,007 | SH | | SOLE | | 0 | 0 | 4,007 |
PRUDENTIAL FINL INC | COM | 744320102 | 12 | 133 | SH | | SOLE | | 0 | 0 | 133 |
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 98 | 2,507 | SH | | SOLE | | 0 | 0 | 2,507 |
QUALCOMM INC | COM | 747525103 | 1,078 | 17,208 | SH | | SOLE | | 0 | 0 | 17,208 |
QUEST DIAGNOSTICS INC | COM | 74834L100 | 4 | 58 | SH | | SOLE | | 0 | 0 | 58 |
RAYTHEON CO | COM NEW | 755111507 | 337 | 3,521 | SH | | SOLE | | 0 | 0 | 3,521 |
RESOURCES CONNECTION INC | COM | 76122Q105 | 14 | 860 | SH | | SOLE | | 0 | 0 | 860 |
REYNOLDS AMERICAN INC | COM | 761713106 | 197 | 2,632 | SH | | SOLE | | 0 | 0 | 2,632 |
RITE AID CORP | COM | 767754104 | 1 | 140 | SH | | SOLE | | 0 | 0 | 140 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 100 | 800 | SH | | SOLE | | 0 | 0 | 800 |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,773 | 31,092 | SH | | SOLE | | 0 | 0 | 31,092 |
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 6,230 | 108,629 | SH | | SOLE | | 0 | 0 | 108,629 |
RYDEX ETF TRUST | GUG S&P500EQWTHC | 78355W841 | 2,145 | 13,445 | SH | | SOLE | | 0 | 0 | 13,445 |
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 2,637 | 33,047 | SH | | SOLE | | 0 | 0 | 33,047 |
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 181 | 4,796 | SH | | SOLE | | 0 | 0 | 4,796 |
SANOFI | SPONSORED ADR | 80105N105 | 7,063 | 142,610 | SH | | SOLE | | 0 | 0 | 142,610 |
SCANA CORP NEW | COM | 80589M102 | 4 | 76 | SH | | SOLE | | 0 | 0 | 76 |
SCHLUMBERGER LTD | COM | 806857108 | 248 | 2,882 | SH | | SOLE | | 0 | 0 | 2,882 |
SCHWEITZER-MAUDUIT INTL INC | COM | 808541106 | 10 | 260 | SH | | SOLE | | 0 | 0 | 260 |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 15 | 200 | SH | | SOLE | | 0 | 0 | 200 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 25 | 340 | SH | | SOLE | | 0 | 0 | 340 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 21 | 385 | SH | | SOLE | | 0 | 0 | 385 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 26 | 625 | SH | | SOLE | | 0 | 0 | 625 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 126 | 3,033 | SH | | SOLE | | 0 | 0 | 3,033 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 517 | 10,860 | SH | | SOLE | | 0 | 0 | 10,860 |
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 1,561 | 20,415 | SH | | SOLE | | 0 | 0 | 20,415 |
SKECHERS U S A INC | CL A | 830566105 | 66 | 600 | SH | | SOLE | | 0 | 0 | 600 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 17 | 160 | SH | | SOLE | | 0 | 0 | 160 |
SMUCKER J M CO | COM NEW | 832696405 | 99 | 914 | SH | | SOLE | | 0 | 0 | 914 |
SOLAR SR CAP LTD | COM | 83416M105 | 8 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SOUTH JERSEY INDS INC | COM | 838518108 | 50 | 2,022 | SH | | SOLE | | 0 | 0 | 2,022 |
SOUTHERN CO | COM | 842587107 | 9,983 | 238,250 | SH | | SOLE | | 0 | 0 | 238,250 |
SOUTHWEST AIRLS CO | COM | 844741108 | 8 | 250 | SH | | SOLE | | 0 | 0 | 250 |
SOUTHWEST GAS CORP | COM | 844895102 | 42 | 781 | SH | | SOLE | | 0 | 0 | 781 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 31 | 276 | SH | | SOLE | | 0 | 0 | 276 |
SPDR INDEX SHS FDS | MSCI ACWI EXUS | 78463X848 | 1 | 40 | SH | | SOLE | | 0 | 0 | 40 |
SPDR INDEX SHS FDS | EURO STOXX 50 | 78463X202 | 35 | 924 | SH | | SOLE | | 0 | 0 | 924 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 163 | 792 | SH | | SOLE | | 0 | 0 | 792 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 15 | 330 | SH | | SOLE | | 0 | 0 | 330 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 2,749 | 36,066 | SH | | SOLE | | 0 | 0 | 36,066 |
SPECTRA ENERGY CORP | COM | 847560109 | 27 | 820 | SH | | SOLE | | 0 | 0 | 820 |
ST JUDE MED INC | COM | 790849103 | 44 | 597 | SH | | SOLE | | 0 | 0 | 597 |
STANLEY BLACK & DECKER INC | COM | 854502101 | 29 | 277 | SH | | SOLE | | 0 | 0 | 277 |
STAPLES INC | COM | 855030102 | 2 | 110 | SH | | SOLE | | 0 | 0 | 110 |
STARBUCKS CORP | COM | 855244109 | 2,211 | 41,230 | SH | | SOLE | | 0 | 0 | 41,230 |
STONEMOR PARTNERS L P | COM UNITS | 86183Q100 | 24 | 800 | SH | | SOLE | | 0 | 0 | 800 |
STRYKER CORP | COM | 863667101 | 146 | 1,529 | SH | | SOLE | | 0 | 0 | 1,529 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 173 | 4,346 | SH | | SOLE | | 0 | 0 | 4,346 |
SUNTRUST BKS INC | COM | 867914103 | 22 | 500 | SH | | SOLE | | 0 | 0 | 500 |
SUPERIOR INDS INTL INC | COM | 868168105 | 15 | 830 | SH | | SOLE | | 0 | 0 | 830 |
SYSCO CORP | COM | 871829107 | 128 | 3,547 | SH | | SOLE | | 0 | 0 | 3,547 |
TAIWAN SEMICONDUCTOR MFG LTD | SPONSORED ADR | 874039100 | 417 | 18,340 | SH | | SOLE | | 0 | 0 | 18,340 |
TALEN ENERGY CORP | COM | 87422J105 | 510 | 29,711 | SH | | SOLE | | 0 | 0 | 29,711 |
TARGET CORP | COM | 87612E106 | 2,870 | 35,160 | SH | | SOLE | | 0 | 0 | 35,160 |
TE CONNECTIVITY LTD | REG SHS | H84989104 | 4 | 58 | SH | | SOLE | | 0 | 0 | 58 |
TECH DATA CORP | COM | 878237106 | 106 | 1,835 | SH | | SOLE | | 0 | 0 | 1,835 |
TECO ENERGY INC | COM | 872375100 | 9,682 | 548,249 | SH | | SOLE | | 0 | 0 | 548,249 |
TENNANT CO | COM | 880345103 | 5 | 75 | SH | | SOLE | | 0 | 0 | 75 |
TESLA MTRS INC | COM | 88160R101 | 13 | 50 | SH | | SOLE | | 0 | 0 | 50 |
TETRA TECH INC NEW | COM | 88162G103 | 58 | 2,251 | SH | | SOLE | | 0 | 0 | 2,251 |
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 4 | 62 | SH | | SOLE | | 0 | 0 | 62 |
TEXAS INSTRS INC | COM | 882508104 | 732 | 14,217 | SH | | SOLE | | 0 | 0 | 14,217 |
TEXAS ROADHOUSE INC | COM | 882681109 | 153 | 4,087 | SH | | SOLE | | 0 | 0 | 4,087 |
TIME WARNER CABLE INC | COM | 88732J207 | 8 | 43 | SH | | SOLE | | 0 | 0 | 43 |
TIME WARNER INC | COM NEW | 887317303 | 9 | 99 | SH | | SOLE | | 0 | 0 | 99 |
TJX COS INC NEW | COM | 872540109 | 1,594 | 24,090 | SH | | SOLE | | 0 | 0 | 24,090 |
TOOTSIE ROLL INDS INC | COM | 890516107 | 279 | 8,641 | SH | | SOLE | | 0 | 0 | 8,641 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 17 | 400 | SH | | SOLE | | 0 | 0 | 400 |
TOTAL S A | SPONSORED ADR | 89151E109 | 10,126 | 205,946 | SH | | SOLE | | 0 | 0 | 205,946 |
TRACTOR SUPPLY CO | COM | 892356106 | 421 | 4,680 | SH | | SOLE | | 0 | 0 | 4,680 |
TRANSCANADA CORP | COM | 89353D107 | 175 | 4,312 | SH | | SOLE | | 0 | 0 | 4,312 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 34 | 350 | SH | | SOLE | | 0 | 0 | 350 |
TREEHOUSE FOODS INC | COM | 89469A104 | 48 | 595 | SH | | SOLE | | 0 | 0 | 595 |
TUPPERWARE BRANDS CORP | COM | 899896104 | 3 | 41 | SH | | SOLE | | 0 | 0 | 41 |
TYCO INTL PLC | SHS | G91442106 | 2 | 58 | SH | | SOLE | | 0 | 0 | 58 |
UGI CORP NEW | COM | 902681105 | 31 | 900 | SH | | SOLE | | 0 | 0 | 900 |
UNDER ARMOUR INC | CL A | 904311107 | 62 | 745 | SH | | SOLE | | 0 | 0 | 745 |
UNILEVER N V | N Y SHS NEW | 904784709 | 11 | 270 | SH | | SOLE | | 0 | 0 | 270 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 5,977 | 139,132 | SH | | SOLE | | 0 | 0 | 139,132 |
UNION PAC CORP | COM | 907818108 | 427 | 4,477 | SH | | SOLE | | 0 | 0 | 4,477 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 51 | 526 | SH | | SOLE | | 0 | 0 | 526 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 201 | 1,811 | SH | | SOLE | | 0 | 0 | 1,811 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 68 | 557 | SH | | SOLE | | 0 | 0 | 557 |
UNIVERSAL CORP VA | COM | 913456109 | 12 | 210 | SH | | SOLE | | 0 | 0 | 210 |
UNUM GROUP | COM | 91529Y106 | 79 | 2,200 | SH | | SOLE | | 0 | 0 | 2,200 |
URSTADT BIDDLE PPTYS INC | COM | 917286106 | 26 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
US BANCORP DEL | COM NEW | 902973304 | 25 | 575 | SH | | SOLE | | 0 | 0 | 575 |
VALLEY NATL BANCORP | COM | 919794107 | 5 | 500 | SH | | SOLE | | 0 | 0 | 500 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 60 | 750 | SH | | SOLE | | 0 | 0 | 750 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 1,661 | 22,235 | SH | | SOLE | | 0 | 0 | 22,235 |
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 25 | 312 | SH | | SOLE | | 0 | 0 | 312 |
VANGUARD SCOTTSDALE FDS | SHTRM GVT BD ETF | 92206C102 | 92 | 1,500 | SH | | SOLE | | 0 | 0 | 1,500 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 14 | 130 | SH | | SOLE | | 0 | 0 | 130 |
VECTREN CORP | COM | 92240G101 | 6 | 160 | SH | | SOLE | | 0 | 0 | 160 |
VENTAS INC | COM | 92276F100 | 9 | 150 | SH | | SOLE | | 0 | 0 | 150 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 12,027 | 258,027 | SH | | SOLE | | 0 | 0 | 258,027 |
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 5 | SH | | SOLE | | 0 | 0 | 5 |
VISA INC | COM CL A | 92826C839 | 1,439 | 21,433 | SH | | SOLE | | 0 | 0 | 21,433 |
VMWARE INC | CL A COM | 928563402 | 9 | 100 | SH | | SOLE | | 0 | 0 | 100 |
VODAFONE GROUP PLC NEW | SPNSR ADR NO PAR | 92857W308 | 2,830 | 77,636 | SH | | SOLE | | 0 | 0 | 77,636 |
VOYA FINL INC | COM | 929089100 | 4 | 90 | SH | | SOLE | | 0 | 0 | 90 |
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 5 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
W P CAREY INC | COM | 92936U109 | 103 | 1,744 | SH | | SOLE | | 0 | 0 | 1,744 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 351 | 4,159 | SH | | SOLE | | 0 | 0 | 4,159 |
WAL-MART STORES INC | COM | 931142103 | 1,724 | 24,305 | SH | | SOLE | | 0 | 0 | 24,305 |
WARREN RES INC | COM | 93564A100 | 2 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
WASTE MGMT INC DEL | COM | 94106L109 | 85 | 1,835 | SH | | SOLE | | 0 | 0 | 1,835 |
WD-40 CO | COM | 929236107 | 170 | 1,955 | SH | | SOLE | | 0 | 0 | 1,955 |
WEIS MKTS INC | COM | 948849104 | 127 | 3,018 | SH | | SOLE | | 0 | 0 | 3,018 |
WELLS FARGO & CO NEW | PERP PFD CNV A | 949746804 | 12 | 10 | SH | | SOLE | | 0 | 0 | 10 |
WELLS FARGO & CO NEW | COM | 949746101 | 39 | 687 | SH | | SOLE | | 0 | 0 | 687 |
WGL HLDGS INC | COM | 92924F106 | 85 | 1,564 | SH | | SOLE | | 0 | 0 | 1,564 |
WHIRLPOOL CORP | COM | 963320106 | 6 | 33 | SH | | SOLE | | 0 | 0 | 33 |
WILLIAMS SONOMA INC | COM | 969904101 | 6 | 75 | SH | | SOLE | | 0 | 0 | 75 |
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 9 | 151 | SH | | SOLE | | 0 | 0 | 151 |
WISDOMTREE TR | EUROPE SMCP DV | 97717W869 | 28 | 489 | SH | | SOLE | | 0 | 0 | 489 |
WISDOMTREE TR | EQTY INC FD | 97717W208 | 39 | 660 | SH | | SOLE | | 0 | 0 | 660 |
YUM BRANDS INC | COM | 988498101 | 125 | 1,393 | SH | | SOLE | | 0 | 0 | 1,393 |
ZULILY INC | CL A | 989774104 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |