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 |
CBS CORP NEW CL B | Stock | 124857202 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 2 | 650 | SH | | SOLE | | 650 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 73935A104 | 4,875 | 47,216 | SH | | SOLE | | 47,216 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 4,014 | 48,924 | SH | | SOLE | | 48,924 | 0 | 0 |
IMMUNOCELLULAR THERAPEUTICS COM | Stock | 452536105 | 1 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 2 | 46 | SH | | SOLE | | 46 | 0 | 0 |
MONSANTO CO | Stock | 61166W101 | 14 | 116 | SH | | SOLE | | 116 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
MYLAN N V EUR | Stock | N59465109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 621 | 5,934 | SH | | SOLE | | 5,934 | 0 | 0 |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 1,617 | 10,875 | SH | | SOLE | | 10,875 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 19 | 136 | SH | | SOLE | | 136 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 119 | 8,973 | SH | | SOLE | | 8,973 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 3 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 91 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
COCA COLA CO | Stock | 191216100 | 92 | 2,180 | SH | | SOLE | | 2,180 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 9 | 150 | SH | | SOLE | | 150 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 7 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 125 | 700 | SH | | SOLE | | 700 | 0 | 0 |
MERCK & CO INC NEW COM | Stock | 58933Y105 | 15 | 260 | SH | | SOLE | | 260 | 0 | 0 |
SPDR S&P 500 TRUST | ETF | 78462F103 | 7,892 | 38,398 | SH | | SOLE | | 38,398 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 21 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 24 | 595 | SH | | SOLE | | 595 | 0 | 0 |
ONEOK PARTNERS LP UNIT LTD PARTN | MLP | 68268N103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 28 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,064 | 108,257 | SH | | SOLE | | 108,256 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 2,683 | 15,450 | SH | | SOLE | | 15,450 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 46 | 486 | SH | | SOLE | | 486 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 71 | 1,820 | SH | | SOLE | | 1,820 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 53 | 526 | SH | | SOLE | | 526 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 11 | 700 | SH | | SOLE | | 700 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 24 | 532 | SH | | SOLE | | 532 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 27 | 700 | SH | | SOLE | | 700 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 5 | 78 | SH | | SOLE | | 78 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 20 | 400 | SH | | SOLE | | 400 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHSTAR RLTY FIN CORP COM | REIT | 66704R803 | 158 | 8,994 | SH | | SOLE | | 8,994 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 32 | 339 | SH | | SOLE | | 339 | 0 | 0 |
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 19 | 292 | SH | | SOLE | | 292 | 0 | 0 |
WEBSTER FINL CORP CONN COM | Stock | 947890109 | 16 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,547 | 43,600 | SH | | SOLE | | 43,600 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 7 | 202 | SH | | SOLE | | 202 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,656 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 6 | 146 | SH | | SOLE | | 146 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 3,789 | 65,310 | SH | | SOLE | | 65,310 | 0 | 0 |
WHOLE FOODS MKT INC COM | Stock | 966837106 | 2,842 | 56,370 | SH | | SOLE | | 56,370 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 14 | 293 | SH | | SOLE | | 293 | 0 | 0 |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 18 | 182 | SH | | SOLE | | 182 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 35 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 26 | 395 | SH | | SOLE | | 394 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 11 | 75 | SH | | SOLE | | 75 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 4 | 50 | SH | | SOLE | | 50 | 0 | 0 |
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
UNDER ARMOUR INC CL A | Stock | 904311107 | 1,612 | 23,742 | SH | | SOLE | | 23,742 | 0 | 0 |
SPECTRA ENERGY CORP COM | Stock | 847560109 | 9 | 259 | SH | | SOLE | | 259 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 23 | 294 | SH | | SOLE | | 293 | 0 | 0 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 7 | 123 | SH | | SOLE | | 123 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 26 | 478 | SH | | SOLE | | 478 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 4 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 4,264 | 16,565 | SH | | SOLE | | 16,565 | 0 | 0 |
TIME WARNER CABLE INC CL A | Stock | 88732J207 | 36 | 234 | SH | | SOLE | | 234 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 1,919 | 7,318 | SH | | SOLE | | 7,318 | 0 | 0 |
COHEN & STEERS INC COM | Stock | 19247A100 | 9 | 215 | SH | | SOLE | | 215 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 33 | 454 | SH | | SOLE | | 454 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 23,595 | 302,428 | SH | | SOLE | | 302,428 | 0 | 0 |
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 45 | 275 | SH | | SOLE | | 275 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 2,194 | 40,916 | SH | | SOLE | | 40,916 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 2,338 | 19,075 | SH | | SOLE | | 19,075 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
GENTHERM INC COM | Stock | 37253A103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 15 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PROSHARES ULTRASHORT 20+ YEAR TREASURY | ETF | 74347B201 | 93 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
WHITEWAVE FOODS CO COM | Stock | 966244105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
JOHNSON CTLS INC COM | Stock | 478366107 | 36 | 743 | SH | | SOLE | | 743 | 0 | 0 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | ETF | 73937B654 | 16 | 500 | SH | | SOLE | | 500 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 19 | 300 | SH | | SOLE | | 300 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 14 | 150 | SH | | SOLE | | 150 | 0 | 0 |
MACYS INC COM | Stock | 55616P104 | 6 | 85 | SH | | SOLE | | 85 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 35 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
YAHOO INC COM | Stock | 984332106 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 3 | 43 | SH | | SOLE | | 43 | 0 | 0 |
FIRST NBC BK HLDG CO COM | Stock | 32115D106 | 5 | 134 | SH | | SOLE | | 134 | 0 | 0 |
AETNA INC COM | Stock | 00817Y108 | 27 | 301 | SH | | SOLE | | 300 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 3,402 | 101,293 | SH | | SOLE | | 101,292 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 52 | 171 | SH | | SOLE | | 171 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 53 | 2,103 | SH | | SOLE | | 2,103 | 0 | 0 |
JAPAN SMALLER CAPTLZTN FD INC COM | CEF | 47109U104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TIME WARNER INC | Stock | 887317303 | 102 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 7 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
CIGNA CORPORATION COM | Stock | 125509109 | 19 | 187 | SH | | SOLE | | 187 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 17 | 400 | SH | | SOLE | | 400 | 0 | 0 |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 81 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 3,017 | 25,327 | SH | | SOLE | | 25,327 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 905 | 14,462 | SH | | SOLE | | 14,462 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,297 | 11,562 | SH | | SOLE | | 11,561 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 80 | 1,154 | SH | | SOLE | | 1,154 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 5 | 70 | SH | | SOLE | | 70 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 4,273 | 238,838 | SH | | SOLE | | 238,838 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 422 | 2,633 | SH | | SOLE | | 2,633 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 9 | 200 | SH | | SOLE | | 200 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 10 | 185 | SH | | SOLE | | 185 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 58 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
MORGAN STANLEY | Stock | 617446448 | 1,887 | 48,627 | SH | | SOLE | | 48,626 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 2,544 | 26,989 | SH | | SOLE | | 26,989 | 0 | 0 |
USA TECHNOLOGIES INC COM NO PAR | Stock | 90328S500 | 2 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
AMERICAN EXPRESS | Stock | 025816109 | 230 | 2,474 | SH | | SOLE | | 2,473 | 0 | 0 |
PENN WEST PETE LTD NEW COM | Stock | 707887105 | 1 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 12 | 203 | SH | | SOLE | | 203 | 0 | 0 |
TIME INC NEW COM | Stock | 887228104 | 3 | 123 | SH | | SOLE | | 123 | 0 | 0 |
TRUECAR INC COM | Stock | 89785L107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 4 | 22 | SH | | SOLE | | 22 | 0 | 0 |
DIVERSIFIED REAL ASSET INC FD COM SHS | CEF | 25533B108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 19 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 3,331 | 32,050 | SH | | SOLE | | 32,050 | 0 | 0 |
WGL HLDGS INC COM | Stock | 92924F106 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 168 | 3,412 | SH | | SOLE | | 3,412 | 0 | 0 |
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 0 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
POLYCOM INC COM | Stock | 73172K104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 69 | 1,171 | SH | | SOLE | | 1,171 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 84 | 1,703 | SH | | SOLE | | 1,703 | 0 | 0 |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 87 | 1,133 | SH | | SOLE | | 1,133 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 442 | 4,786 | SH | | SOLE | | 4,785 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 3 | 25 | SH | | SOLE | | 25 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 220 | 3,200 | SH | | SOLE | | 3,200 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 18 | 2,647 | SH | | SOLE | | 2,647 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 7 | 120 | SH | | SOLE | | 120 | 0 | 0 |
APPLE INC | Stock | 037833100 | 2,636 | 23,879 | SH | | SOLE | | 23,879 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 26 | 604 | SH | | SOLE | | 603 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 80 | 845 | SH | | SOLE | | 845 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 21 | 200 | SH | | SOLE | | 200 | 0 | 0 |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |