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 |
AMAZON COM INC COM | Stock | 023135106 | 7,056 | 10,440 | SH | | SOLE | | 10,440 | 0 | 0 |
NORTHSTAR REALTY EUROPE CORP COM | Stock | 66706L101 | 18 | 1,498 | SH | | SOLE | | 1,498 | 0 | 0 |
POWERSHARES QQQ TR | ETF | 73935A104 | 8,291 | 74,123 | SH | | SOLE | | 74,123 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 6,072 | 101,151 | SH | | SOLE | | 101,150 | 0 | 0 |
IMMUNOCELLULAR THERAPEUTICS COM | Stock | 452536105 | 0 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 1 | 46 | SH | | SOLE | | 46 | 0 | 0 |
MONSANTO CO | Stock | 61166W101 | 7 | 68 | SH | | SOLE | | 68 | 0 | 0 |
BAXALTA INC COM | Stock | 07177M103 | 20 | 500 | SH | | SOLE | | 500 | 0 | 0 |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 2,877 | 19,315 | SH | | SOLE | | 19,315 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 41 | 400 | SH | | SOLE | | 400 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 22 | 136 | SH | | SOLE | | 136 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 74 | 4,000 | SH | | SOLE | | 4,000 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 2 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 95 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
COCA COLA CO | Stock | 191216100 | 158 | 3,680 | SH | | SOLE | | 3,680 | 0 | 0 |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MSA SAFETY INC COM | Stock | 553498106 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 8 | 103 | SH | | SOLE | | 103 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 70 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 528 | 32,672 | SH | | SOLE | | 32,672 | 0 | 0 |
MERCK & CO INC NEW COM | Stock | 58933Y105 | 19 | 360 | SH | | SOLE | | 360 | 0 | 0 |
SPDR S&P 500 TRUST | ETF | 78462F103 | 10,335 | 50,696 | SH | | SOLE | | 50,695 | 0 | 0 |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 862 | 12,950 | SH | | SOLE | | 12,950 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 25 | 595 | SH | | SOLE | | 595 | 0 | 0 |
DIREXION DAILY TECHNOLOGY BULL 3X SHARES | ETF | 25459W102 | 29 | 800 | SH | | SOLE | | 800 | 0 | 0 |
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 5,074 | 109,772 | SH | | SOLE | | 109,772 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 54 | 536 | SH | | SOLE | | 536 | 0 | 0 |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 43 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 52 | 500 | SH | | SOLE | | 500 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 22 | 700 | SH | | SOLE | | 700 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 7 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 29 | 750 | SH | | SOLE | | 750 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 19 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NORTHSTAR RLTY FIN CORP COM | REIT | 66704R803 | 77 | 4,496 | SH | | SOLE | | 4,496 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 29 | 291 | SH | | SOLE | | 291 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,007 | 45,495 | SH | | SOLE | | 45,495 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 6 | 202 | SH | | SOLE | | 202 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 5,508 | 7,080 | SH | | SOLE | | 7,080 | 0 | 0 |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 14 | 100 | SH | | SOLE | | 100 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 6 | 136 | SH | | SOLE | | 136 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 55 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
MASCO CORP COM | Stock | 574599106 | 10 | 350 | SH | | SOLE | | 350 | 0 | 0 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 6 | 59 | SH | | SOLE | | 59 | 0 | 0 |
NIKE INC CLASS B | Stock | 654106103 | 70 | 1,120 | SH | | SOLE | | 1,120 | 0 | 0 |
TESLA MTRS INC COM | Stock | 88160R101 | 2 | 9 | SH | | SOLE | | 9 | 0 | 0 |
CORESITE RLTY CORP COM | REIT | 21870Q105 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 102 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | MLP | G16258108 | 16 | 600 | SH | | SOLE | | 600 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 34 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 25 | 395 | SH | | SOLE | | 394 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 76 | 906 | SH | | SOLE | | 906 | 0 | 0 |
PPL CORP COM | Stock | 69351T106 | 72 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
LEAR CORP COM NEW | Stock | 521865204 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
LINKEDIN CORP COM CL A | Stock | 53578A108 | 754 | 3,350 | SH | | SOLE | | 3,350 | 0 | 0 |
UNDER ARMOUR INC CL A | Stock | 904311107 | 161 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
SPECTRA ENERGY CORP COM | Stock | 847560109 | 6 | 259 | SH | | SOLE | | 259 | 0 | 0 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 7 | 123 | SH | | SOLE | | 123 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 22 | 428 | SH | | SOLE | | 428 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 3 | 35 | SH | | SOLE | | 35 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 38 | 334 | SH | | SOLE | | 334 | 0 | 0 |
TIME WARNER CABLE INC CL A | Stock | 88732J207 | 43 | 234 | SH | | SOLE | | 234 | 0 | 0 |
INVENTERGY GLOBAL INC COM NEW | Stock | 46123X409 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 8,288 | 106,867 | SH | | SOLE | | 106,867 | 0 | 0 |
POST HLDGS INC COM | Stock | 737446104 | 5 | 75 | SH | | SOLE | | 75 | 0 | 0 |
SUNOCO LP COM U REP LP | MLP | 86765K109 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 34 | 420 | SH | | SOLE | | 420 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 25,559 | 244,212 | SH | | SOLE | | 244,212 | 0 | 0 |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 64 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 120 | 1,006 | SH | | SOLE | | 1,006 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 18 | 400 | SH | | SOLE | | 400 | 0 | 0 |
PROSHARES ULTRASHORT 20+ YEAR TREASURY | ETF | 74347B201 | 88 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
JOHNSON CTLS INC COM | Stock | 478366107 | 16 | 400 | SH | | SOLE | | 400 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 38 | 436 | SH | | SOLE | | 436 | 0 | 0 |
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | ETF | 73937B654 | 17 | 500 | SH | | SOLE | | 500 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 25 | 600 | SH | | SOLE | | 600 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 11 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 10 | 166 | SH | | SOLE | | 166 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 18 | 600 | SH | | SOLE | | 600 | 0 | 0 |
YAHOO INC COM | Stock | 984332106 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 1,240 | 24,807 | SH | | SOLE | | 24,807 | 0 | 0 |
FIRST NBC BK HLDG CO COM | Stock | 32115D106 | 5 | 134 | SH | | SOLE | | 134 | 0 | 0 |
AETNA INC COM | Stock | 00817Y108 | 49 | 451 | SH | | SOLE | | 450 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 4,182 | 121,526 | SH | | SOLE | | 121,525 | 0 | 0 |
INTREXON CORP COM | Stock | 46122T102 | 216 | 7,150 | SH | | SOLE | | 7,150 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 79 | 2,550 | SH | | SOLE | | 2,550 | 0 | 0 |
TIME WARNER INC | Stock | 887317303 | 48 | 747 | SH | | SOLE | | 747 | 0 | 0 |
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CIGNA CORPORATION COM | Stock | 125509109 | 27 | 187 | SH | | SOLE | | 187 | 0 | 0 |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 80 | 1,475 | SH | | SOLE | | 1,475 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 156 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 3,840 | 58,158 | SH | | SOLE | | 58,158 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 23 | 261 | SH | | SOLE | | 261 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 12 | 254 | SH | | SOLE | | 254 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 4,966 | 295,039 | SH | | SOLE | | 295,039 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 289 | 2,103 | SH | | SOLE | | 2,103 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 7 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 704 | 10,725 | SH | | SOLE | | 10,725 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 124 | 3,850 | SH | | SOLE | | 3,850 | 0 | 0 |
MORGAN STANLEY | Stock | 617446448 | 1,114 | 35,027 | SH | | SOLE | | 35,026 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 9 | 85 | SH | | SOLE | | 85 | 0 | 0 |
USA TECHNOLOGIES INC COM NO PAR | Stock | 90328S500 | 4 | 1,300 | SH | | SOLE | | 1,300 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 76 | 100 | SH | | SOLE | | 100 | 0 | 0 |
AMERICAN EXPRESS | Stock | 025816109 | 68 | 973 | SH | | SOLE | | 972 | 0 | 0 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 3 | 42 | SH | | SOLE | | 42 | 0 | 0 |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 26 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
TIME INC NEW COM | Stock | 887228104 | 2 | 119 | SH | | SOLE | | 119 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 4 | 22 | SH | | SOLE | | 22 | 0 | 0 |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 18 | 150 | SH | | SOLE | | 150 | 0 | 0 |
WGL HLDGS INC COM | Stock | 92924F106 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 900 | 17,759 | SH | | SOLE | | 17,759 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 115 | 1,671 | SH | | SOLE | | 1,671 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,974 | 33,918 | SH | | SOLE | | 33,918 | 0 | 0 |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 245 | 3,625 | SH | | SOLE | | 3,625 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 266 | 3,408 | SH | | SOLE | | 3,408 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 12 | 232 | SH | | SOLE | | 232 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 50 | 750 | SH | | SOLE | | 750 | 0 | 0 |
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 15 | 550 | SH | | SOLE | | 550 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 7 | 120 | SH | | SOLE | | 120 | 0 | 0 |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 45 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 13 | 128 | SH | | SOLE | | 128 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 20 | 200 | SH | | SOLE | | 200 | 0 | 0 |
FERRARI N V COM | Stock | N3167Y103 | 24 | 500 | SH | | SOLE | | 500 | 0 | 0 |