The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | 4,317 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
UNIFI INC COM NEW | Stock | 904677200 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CBS CORP NEW CL B | Stock | 124857202 | 34 | 550 | SH | SOLE | 0 | 0 | 550 | ||
HSBC HLDGS PLC ADR A 1/40PF A | Stock | 404280604 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
COHERENT INC COM | Stock | 192479103 | 11 | 86 | SH | SOLE | 0 | 0 | 86 | ||
GRUPO TELEVISA SA SPON ADR REP ORD | ADR | 40049J206 | 55 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 470 | 4,663 | SH | SOLE | 0 | 0 | 4,663 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 166 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 130 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 27 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 79 | 663 | SH | SOLE | 0 | 0 | 663 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 150 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
STARBUCKS CORP COM | Stock | 855244109 | 1,969 | 34,284 | SH | SOLE | 0 | 0 | 34,284 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DONNELLEY R R & SONS CO COM | Stock | 257867200 | 1 | 66 | SH | SOLE | 0 | 0 | 66 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 105 | 2,522 | SH | SOLE | 0 | 0 | 2,522 | ||
SEADRILL LIMITED SHS | Stock | G7945E105 | 10 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
MONSANTO CO NEW COM | Stock | 61166W101 | 118 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 5 | 146 | SH | SOLE | 0 | 0 | 146 | ||
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | MLP | 096627104 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 69 | 878 | SH | SOLE | 0 | 0 | 878 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | MLP | 118230101 | 4 | 57 | SH | SOLE | 0 | 0 | 57 | ||
ETHAN ALLEN INTERIORS INC COM | Stock | 297602104 | 10 | 281 | SH | SOLE | 0 | 0 | 281 | ||
NEENAH PAPER INC COM | Stock | 640079109 | 11 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ORBOTECH LTD ORD | Stock | M75253100 | 3 | 79 | SH | SOLE | 0 | 0 | 79 | ||
ANTHEM INC COM | Stock | 036752103 | 216 | 1,492 | SH | SOLE | 0 | 0 | 1,492 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 83 | 7,290 | SH | SOLE | 0 | 0 | 7,290 | ||
EBAY INC COM | Stock | 278642103 | 122 | 4,216 | SH | SOLE | 0 | 0 | 4,216 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 797 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 131 | 2,856 | SH | SOLE | 0 | 0 | 2,856 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
HUBBELL INC COM | Stock | 443510607 | 224 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 13 | 252 | SH | SOLE | 0 | 0 | 252 | ||
MYLAN N V EUR | Stock | N59465109 | 14 | 375 | SH | SOLE | 0 | 0 | 375 | ||
FOREST CITY RLTY TR INC COM CL A | REIT | 345605109 | 30 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
ASTRONICS CORP COM | Stock | 046433108 | 8 | 197 | SH | SOLE | 0 | 0 | 197 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,255 | 28,523 | SH | SOLE | 0 | 0 | 28,523 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 112 | 1,670 | SH | SOLE | 0 | 0 | 1,670 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 161 | 4,117 | SH | SOLE | 0 | 0 | 4,117 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | Stock | 25470F302 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 409 | 5,840 | SH | SOLE | 0 | 0 | 5,840 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 84 | 731 | SH | SOLE | 0 | 0 | 731 | ||
BANK OF THE OZARKS INC COM | Stock | 063904106 | 13 | 274 | SH | SOLE | 0 | 0 | 274 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 606 | 3,993 | SH | SOLE | 0 | 0 | 3,993 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 135 | 638 | SH | SOLE | 0 | 0 | 638 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CALATLANTIC GROUP INC COM | Stock | 128195104 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 66 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
ROYAL BK SCOTLAND GROUP PLC SPON ADR SER H | ADR | 780097879 | 59 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
PRAXAIR INC COM | Stock | 74005P104 | 240 | 2,013 | SH | SOLE | 0 | 0 | 2,013 | ||
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | ETF | 52468L406 | 28 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 120 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
GAP INC DEL COM | Stock | 364760108 | 22 | 869 | SH | SOLE | 0 | 0 | 869 | ||
YUM BRANDS INC COM | Stock | 988498101 | 66 | 1,045 | SH | SOLE | 0 | 0 | 1,045 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 25 | 248 | SH | SOLE | 0 | 0 | 248 | ||
KNIGHT TRANSN INC COM | Stock | 499064103 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
CARRIZO OIL & GAS INC COM | Stock | 144577103 | 9 | 233 | SH | SOLE | 0 | 0 | 233 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 91 | 631 | SH | SOLE | 0 | 0 | 631 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 16 | 426 | SH | SOLE | 0 | 0 | 426 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 34 | 940 | SH | SOLE | 0 | 0 | 940 | ||
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | Stock | 531229888 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | Stock | 531229706 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,804 | 21,610 | SH | SOLE | 0 | 0 | 21,610 | ||
COCA COLA CO COM | Stock | 191216100 | 930 | 22,395 | SH | SOLE | 0 | 0 | 22,395 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 14 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GENERAL MLS INC COM | Stock | 370334104 | 272 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 118 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
AMEREN CORP COM | Stock | 023608102 | 16 | 330 | SH | SOLE | 0 | 0 | 330 | ||
PPG INDS INC COM | Stock | 693506107 | 570 | 5,805 | SH | SOLE | 0 | 0 | 5,805 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 38 | 960 | SH | SOLE | 0 | 0 | 960 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 74 | 1,055 | SH | SOLE | 0 | 0 | 1,055 | ||
BB&T CORP COM | Stock | 054937107 | 23 | 517 | SH | SOLE | 0 | 0 | 517 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 676 | 5,812 | SH | SOLE | 0 | 0 | 5,812 | ||
STAPLES INC COM | Stock | 855030102 | 10 | 975 | SH | SOLE | 0 | 0 | 975 | ||
INGEVITY CORP COM | Stock | 45688C107 | 21 | 393 | SH | SOLE | 0 | 0 | 393 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 101 | 1,283 | SH | SOLE | 0 | 0 | 1,283 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 101 | 367 | SH | SOLE | 0 | 0 | 367 | ||
VANGUARD REIT ETF | ETF | 922908553 | 421 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
BIOGEN INC COM | Stock | 09062X103 | 856 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 156 | 2,963 | SH | SOLE | 0 | 0 | 2,963 | ||
CANTEL MEDICAL CORP COM | Stock | 138098108 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
INTEL CORP COM | Stock | 458140100 | 1,164 | 32,842 | SH | SOLE | 0 | 0 | 32,842 | ||
MODINE MFG CO COM | Stock | 607828100 | 1 | 121 | SH | SOLE | 0 | 0 | 121 | ||
CME GROUP INC COM | Stock | 12572Q105 | 155 | 1,378 | SH | SOLE | 0 | 0 | 1,378 | ||
SCHULMAN A INC COM | Stock | 808194104 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 15 | 320 | SH | SOLE | 0 | 0 | 320 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 99 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 10 | 63 | SH | SOLE | 0 | 0 | 63 | ||
STATE STR CORP COM | Stock | 857477103 | 41 | 518 | SH | SOLE | 0 | 0 | 518 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 656 | 8,686 | SH | SOLE | 0 | 0 | 8,686 | ||
CLOROX CO DEL COM | Stock | 189054109 | 12 | 102 | SH | SOLE | 0 | 0 | 102 | ||
FORTIVE CORP COM | Stock | 34959J108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RUDOLPH TECHNOLOGIES INC COM | Stock | 781270103 | 11 | 557 | SH | SOLE | 0 | 0 | 557 | ||
NETFLIX INC COM | Stock | 64110L106 | 1,249 | 10,635 | SH | SOLE | 0 | 0 | 10,635 | ||
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | MLP | G16234109 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
PAYCHEX INC COM | Stock | 704326107 | 26 | 440 | SH | SOLE | 0 | 0 | 440 | ||
CONCORDIA INTERNATIONAL CORP COM | Stock | 20653P102 | 50 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
INTEGER HLDGS CORP COM | Stock | 45826H109 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
B/E AEROSPACE INC COM | Stock | 073302101 | 83 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
COMMERCEHUB INC COM SER A | Stock | 20084V108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COMMERCEHUB INC COM SER C | Stock | 20084V306 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 8 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 63 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
JACK IN THE BOX INC COM | Stock | 466367109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
APTEVO THERAPEUTICS INC COM | Stock | 03835L108 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HESS CORP COM | Stock | 42809H107 | 24 | 461 | SH | SOLE | 0 | 0 | 461 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 67 | 3,040 | SH | SOLE | 0 | 0 | 3,040 | ||
TD AMERITRADE HLDG CORP COM | Stock | 87236Y108 | 20 | 500 | SH | SOLE | 0 | 0 | 500 | ||
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 2 | 341 | SH | SOLE | 0 | 0 | 341 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 16 | 203 | SH | SOLE | 0 | 0 | 203 | ||
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF | ADR | 780097788 | 14 | 558 | SH | SOLE | 0 | 0 | 558 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,145 | 18,409 | SH | SOLE | 0 | 0 | 18,409 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 4,433 | 20,010 | SH | SOLE | 0 | 0 | 20,010 | ||
ADVANSIX INC COM | Stock | 00773T101 | 4 | 221 | SH | SOLE | 0 | 0 | 221 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 168 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
VERSUM MATLS INC COM | Stock | 92532W103 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 2,070 | 19,580 | SH | SOLE | 0 | 0 | 19,580 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LSC COMMUNICATIONS INC COM | Stock | 50218P107 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 18 | 145 | SH | SOLE | 0 | 0 | 145 | ||
COMFORT SYS USA INC COM | Stock | 199908104 | 11 | 332 | SH | SOLE | 0 | 0 | 332 | ||
HEALTHCARE SVCS GRP INC COM | Stock | 421906108 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EXACT SCIENCES CORP COM | Stock | 30063P105 | 32 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 21 | 377 | SH | SOLE | 0 | 0 | 377 | ||
TORCHMARK CORP COM | Stock | 891027104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
AMERICAN NATL INS CO COM | Stock | 028591105 | 62 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ALLSTATE CORP COM | Stock | 020002101 | 142 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 54 | 1,371 | SH | SOLE | 0 | 0 | 1,371 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 10 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VERIFONE SYS INC COM | Stock | 92342Y109 | 6 | 315 | SH | SOLE | 0 | 0 | 315 | ||
PAREXEL INTL CORP COM | Stock | 699462107 | 62 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 84 | 559 | SH | SOLE | 0 | 0 | 559 | ||
MATTEL INC COM | Stock | 577081102 | 7 | 225 | SH | SOLE | 0 | 0 | 225 | ||
STAMPS COM INC COM NEW | Stock | 852857200 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 21 | 434 | SH | SOLE | 0 | 0 | 434 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 277 | 2,449 | SH | SOLE | 0 | 0 | 2,449 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 979 | 13,793 | SH | SOLE | 0 | 0 | 13,793 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 140 | 1,599 | SH | SOLE | 0 | 0 | 1,599 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 152 | 4,432 | SH | SOLE | 0 | 0 | 4,432 | ||
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 85 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SYNCHRONOSS TECHNOLOGIES INC COM | Stock | 87157B103 | 13 | 256 | SH | SOLE | 0 | 0 | 256 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
MEAD JOHNSON NUTRITION CO COM | Stock | 582839106 | 49 | 669 | SH | SOLE | 0 | 0 | 669 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CORNING INC COM | Stock | 219350105 | 66 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 2 | 80 | SH | SOLE | 0 | 0 | 80 | ||
NATUS MEDICAL INC DEL COM | Stock | 639050103 | 13 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 49 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 205 | 4,328 | SH | SOLE | 0 | 0 | 4,328 | ||
ARCONIC INC COM | Stock | 03965L100 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
ONEOK PARTNERS LP UNIT LTD PARTN | MLP | 68268N103 | 13 | 307 | SH | SOLE | 0 | 0 | 307 | ||
SYMANTEC CORP COM | Stock | 871503108 | 89 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
DAVITA INC COM | Stock | 23918K108 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,886 | 37,226 | SH | SOLE | 0 | 0 | 37,226 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 674 | 5,319 | SH | SOLE | 0 | 0 | 5,319 | ||
FEDEX CORP COM | Stock | 31428X106 | 269 | 1,407 | SH | SOLE | 0 | 0 | 1,407 | ||
SNAP ON INC COM | Stock | 833034101 | 74 | 435 | SH | SOLE | 0 | 0 | 435 | ||
PEPSICO INC COM | Stock | 713448108 | 1,056 | 10,332 | SH | SOLE | 0 | 0 | 10,332 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 101 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 1 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 12 | 734 | SH | SOLE | 0 | 0 | 734 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BARCLAYS BANK PLC ADR PFD SR 5 | ADR | 06739H362 | 255 | 9,800 | SH | SOLE | 0 | 0 | 9,800 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 789 | 6,809 | SH | SOLE | 0 | 0 | 6,809 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 24 | 236 | SH | SOLE | 0 | 0 | 236 | ||
DORMAN PRODUCTS INC COM | Stock | 258278100 | 90 | 1,251 | SH | SOLE | 0 | 0 | 1,251 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 229 | 3,371 | SH | SOLE | 0 | 0 | 3,371 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 648 | 5,674 | SH | SOLE | 0 | 0 | 5,674 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 21 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
BIOSPECIFICS TECHNOLOGIES CORP COM | Stock | 090931106 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR S&P INTERNATIONAL CONSUMER STAPLES SECTOR ETF | ETF | 78463X723 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 283 | 5,730 | SH | SOLE | 0 | 0 | 5,730 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,720 | 20,671 | SH | SOLE | 0 | 0 | 20,671 | ||
BAXTER INTL INC COM | Stock | 071813109 | 14 | 296 | SH | SOLE | 0 | 0 | 296 | ||
MANITEX INTL INC COM | Stock | 563420108 | 1 | 108 | SH | SOLE | 0 | 0 | 108 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 125 | 4,019 | SH | SOLE | 0 | 0 | 4,019 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,846 | 19,044 | SH | SOLE | 0 | 0 | 19,044 | ||
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
COLONY CAP INC CL A | REIT | 19624R106 | 13 | 609 | SH | SOLE | 0 | 0 | 609 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 41 | 352 | SH | SOLE | 0 | 0 | 352 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 334 | 4,801 | SH | SOLE | 0 | 0 | 4,801 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 75 | 439 | SH | SOLE | 0 | 0 | 439 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 165 | 26,845 | SH | SOLE | 0 | 0 | 26,845 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 115 | 2,874 | SH | SOLE | 0 | 0 | 2,874 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 27 | 2,297 | SH | SOLE | 0 | 0 | 2,297 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 216 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
SOUTHERN CO COM | Stock | 842587107 | 24 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 35 | 207 | SH | SOLE | 0 | 0 | 207 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 53 | 800 | SH | SOLE | 0 | 0 | 800 | ||
KEYCORP NEW COM | Stock | 493267108 | 14 | 831 | SH | SOLE | 0 | 0 | 831 | ||
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 123 | 12,001 | SH | SOLE | 0 | 0 | 12,001 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 1,530 | 14,562 | SH | SOLE | 0 | 0 | 14,562 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 96 | 1,750 | SH | SOLE | 0 | 0 | 1,750 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 13 | 253 | SH | SOLE | 0 | 0 | 253 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 18 | 111 | SH | SOLE | 0 | 0 | 111 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 17 | 330 | SH | SOLE | 0 | 0 | 330 | ||
BLOCK H & R INC COM | Stock | 093671105 | 8 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SENSIENT TECHNOLOGIES CORP COM | Stock | 81725T100 | 317 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
FORTINET INC COM | Stock | 34959E109 | 27 | 894 | SH | SOLE | 0 | 0 | 894 | ||
SOUTHWEST GAS CORP COM | Stock | 844895102 | 83 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
CENTURYLINK INC COM | Stock | 156700106 | 4 | 155 | SH | SOLE | 0 | 0 | 155 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 3 | 191 | SH | SOLE | 0 | 0 | 191 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 76 | 858 | SH | SOLE | 0 | 0 | 858 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 20 | 266 | SH | SOLE | 0 | 0 | 266 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 104 | 3,853 | SH | SOLE | 0 | 0 | 3,853 | ||
COGNEX CORP COM | Stock | 192422103 | 95 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 44 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
ENSCO PLC SHS CLASS A | Stock | G3157S106 | 1 | 130 | SH | SOLE | 0 | 0 | 130 | ||
WRIGHT MED GROUP N V ORD SHS 0.03 PAR | Stock | N96617118 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MICROSEMI CORP COM | Stock | 595137100 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
NIC INC COM | Stock | 62914B100 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,787 | 11,300 | SH | SOLE | 0 | 0 | 11,300 | ||
CARTER INC COM | Stock | 146229109 | 65 | 703 | SH | SOLE | 0 | 0 | 703 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 1,082 | 10,307 | SH | SOLE | 0 | 0 | 10,307 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 401 | 12,530 | SH | SOLE | 0 | 0 | 12,530 | ||
EXELON CORP COM | Stock | 30161N101 | 33 | 1,026 | SH | SOLE | 0 | 0 | 1,026 | ||
AVANGRID INC COM | Stock | 05351W103 | 31 | 833 | SH | SOLE | 0 | 0 | 833 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,768 | 3,548 | SH | SOLE | 0 | 0 | 3,548 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 115 | 3,440 | SH | SOLE | 0 | 0 | 3,440 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 924 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 22 | 293 | SH | SOLE | 0 | 0 | 293 | ||
INTUIT COM | Stock | 461202103 | 15 | 125 | SH | SOLE | 0 | 0 | 125 | ||
HALLIBURTON CO COM | Stock | 406216101 | 46 | 922 | SH | SOLE | 0 | 0 | 922 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 152 | 3,860 | SH | SOLE | 0 | 0 | 3,860 | ||
NEWMONT MINING CORP COM | Stock | 651639106 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,512 | 21,856 | SH | SOLE | 0 | 0 | 21,856 | ||
WHOLE FOODS MKT INC COM | Stock | 966837106 | 16 | 520 | SH | SOLE | 0 | 0 | 520 | ||
MICROSOFT CORP COM | Stock | 594918104 | 2,401 | 39,667 | SH | SOLE | 0 | 0 | 39,667 | ||
PRIMERICA INC COM | Stock | 74164M108 | 14 | 191 | SH | SOLE | 0 | 0 | 191 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 42 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 774 | 9,524 | SH | SOLE | 0 | 0 | 9,524 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 340 | 4,591 | SH | SOLE | 0 | 0 | 4,591 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
DTE ENERGY CO COM | Stock | 233331107 | 28 | 300 | SH | SOLE | 0 | 0 | 300 | ||
POTASH CORP SASK INC COM | Stock | 73755L107 | 5 | 306 | SH | SOLE | 0 | 0 | 306 | ||
BOTTOMLINE TECH DEL INC COM | Stock | 101388106 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
MASCO CORP COM | Stock | 574599106 | 72 | 2,209 | SH | SOLE | 0 | 0 | 2,209 | ||
V F CORP COM | Stock | 918204108 | 74 | 1,291 | SH | SOLE | 0 | 0 | 1,291 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 235 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
EAGLE BANCORP INC MD COM | Stock | 268948106 | 3 | 44 | SH | SOLE | 0 | 0 | 44 | ||
LYDALL INC DEL COM | Stock | 550819106 | 13 | 214 | SH | SOLE | 0 | 0 | 214 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 3 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ECHO GLOBAL LOGISTICS INC COM | Stock | 27875T101 | 8 | 328 | SH | SOLE | 0 | 0 | 328 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 9 | 683 | SH | SOLE | 0 | 0 | 683 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PATRICK INDS INC COM | Stock | 703343103 | 13 | 181 | SH | SOLE | 0 | 0 | 181 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 237 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 1 | 267 | SH | SOLE | 0 | 0 | 267 | ||
BOEING CO COM | Stock | 097023105 | 180 | 1,198 | SH | SOLE | 0 | 0 | 1,198 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 224 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 22 | 163 | SH | SOLE | 0 | 0 | 163 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 769 | 6,698 | SH | SOLE | 0 | 0 | 6,698 | ||
NIKE INC CL B | Stock | 654106103 | 1,235 | 23,966 | SH | SOLE | 0 | 0 | 23,966 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 369 | 3,839 | SH | SOLE | 0 | 0 | 3,839 | ||
TESLA MTRS INC COM | Stock | 88160R101 | 60 | 305 | SH | SOLE | 0 | 0 | 305 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BHP BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AIR TRANSPORT SERVICES GRP INC COM | Stock | 00922R105 | 17 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CORESITE RLTY CORP COM | REIT | 21870Q105 | 9 | 134 | SH | SOLE | 0 | 0 | 134 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 25 | 623 | SH | SOLE | 0 | 0 | 623 | ||
ROCKWELL COLLINS INC COM | Stock | 774341101 | 67 | 724 | SH | SOLE | 0 | 0 | 724 | ||
NCR CORP NEW COM | Stock | 62886E108 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
BANCO SANTANDER SA ADR | ADR | 05964H105 | 38 | 8,448 | SH | SOLE | 0 | 0 | 8,448 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 8 | 360 | SH | SOLE | 0 | 0 | 360 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 99 | 990 | SH | SOLE | 0 | 0 | 990 | ||
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 218 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 44 | 1,402 | SH | SOLE | 0 | 0 | 1,402 | ||
DDR CORP COM | REIT | 23317H102 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 2 | 110 | SH | SOLE | 0 | 0 | 110 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 69 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 142 | 11,592 | SH | SOLE | 0 | 0 | 11,592 | ||
NEWMARKET CORP COM | Stock | 651587107 | 116 | 283 | SH | SOLE | 0 | 0 | 283 | ||
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 189 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 26 | 435 | SH | SOLE | 0 | 0 | 435 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 171 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 80 | 309 | SH | SOLE | 0 | 0 | 309 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | REIT | 112585104 | 14 | 412 | SH | SOLE | 0 | 0 | 412 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 10 | 430 | SH | SOLE | 0 | 0 | 430 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 158 | 1,775 | SH | SOLE | 0 | 0 | 1,775 | ||
ESTERLINE TECHNOLOGIES CORP COM | Stock | 297425100 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
GROUPE CGI INC CL A SUB VTG | Stock | 39945C109 | 7 | 145 | SH | SOLE | 0 | 0 | 145 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 69 | 577 | SH | SOLE | 0 | 0 | 577 | ||
LEUCADIA NATL CORP COM | Stock | 527288104 | 58 | 2,700 | SH | SOLE | 0 | 0 | 2,700 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 7 | 57 | SH | SOLE | 0 | 0 | 57 | ||
WEATHERFORD INTL PLC ORD SHS | Stock | G48833100 | 313 | 63,092 | SH | SOLE | 0 | 0 | 63,092 | ||
LINEAR TECHNOLOGY CORP COM | Stock | 535678106 | 51 | 809 | SH | SOLE | 0 | 0 | 809 | ||
WINTRUST FINL CORP COM | Stock | 97650W108 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | ETF | 73936Q835 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
KKR & CO L P DEL COM UNITS | MLP | 48248M102 | 69 | 4,340 | SH | SOLE | 0 | 0 | 4,340 | ||
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CONAGRA FOODS INC COM | Stock | 205887102 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 13 | 232 | SH | SOLE | 0 | 0 | 232 | ||
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | ETF | 92204A884 | 48 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | MLP | 29273R109 | 25 | 695 | SH | SOLE | 0 | 0 | 695 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 144 | 5,518 | SH | SOLE | 0 | 0 | 5,518 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 234 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
CHEMTURA CORP COM NEW | Stock | 163893209 | 9 | 264 | SH | SOLE | 0 | 0 | 264 | ||
WESTERN UN CO COM | Stock | 959802109 | 7 | 310 | SH | SOLE | 0 | 0 | 310 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 35 | 500 | SH | SOLE | 0 | 0 | 500 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 5 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 24 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ENBRIDGE ENERGY PARTNERS L P COM | MLP | 29250R106 | 21 | 875 | SH | SOLE | 0 | 0 | 875 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 19 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
TARGA RES CORP COM | Stock | 87612G101 | 16 | 305 | SH | SOLE | 0 | 0 | 305 | ||
SPDR S&P 500 GROWTH ETF | ETF | 78464A409 | 84 | 800 | SH | SOLE | 0 | 0 | 800 | ||
INPHI CORP COM | Stock | 45772F107 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | MLP | 726503105 | 35 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 1,545 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
LILLY ELI & CO COM | Stock | 532457108 | 225 | 3,257 | SH | SOLE | 0 | 0 | 3,257 | ||
HASBRO INC COM | Stock | 418056107 | 23 | 259 | SH | SOLE | 0 | 0 | 259 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 11 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
KB HOME COM | Stock | 48666K109 | 10 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 61 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
AVON PRODS INC COM | Stock | 054303102 | 152 | 26,699 | SH | SOLE | 0 | 0 | 26,699 | ||
CHATHAM LODGING TR COM | REIT | 16208T102 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SUMMIT HOTEL PPTYS COM | REIT | 866082100 | 11 | 758 | SH | SOLE | 0 | 0 | 758 | ||
PPL CORP COM | Stock | 69351T106 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 13 | 165 | SH | SOLE | 0 | 0 | 165 | ||
FABRINET SHS | Stock | G3323L100 | 11 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FIRST MERCHANTS CORP COM | Stock | 320817109 | 13 | 393 | SH | SOLE | 0 | 0 | 393 | ||
ANADARKO PETE CORP COM | Stock | 032511107 | 226 | 3,538 | SH | SOLE | 0 | 0 | 3,538 | ||
HELEN OF TROY CORP LTD COM | Stock | G4388N106 | 52 | 585 | SH | SOLE | 0 | 0 | 585 | ||
LIFE STORAGE INC COM | REIT | 53223X107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LITHIA MTRS INC CL A | Stock | 536797103 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 98 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 193 | 1,438 | SH | SOLE | 0 | 0 | 1,438 | ||
TWILIO INC CL A | Stock | 90138F102 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 7 | 300 | SH | SOLE | 0 | 0 | 300 | ||
APOLLO GLOBAL MGMT LLC CL A SHS | MLP | 037612306 | 28 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 7 | 93 | SH | SOLE | 0 | 0 | 93 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 73 | 904 | SH | SOLE | 0 | 0 | 904 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LIFELOCK INC COM | Stock | 53224V100 | 2 | 87 | SH | SOLE | 0 | 0 | 87 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 14 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ANALOGIC CORP COM PAR $0.05 | Stock | 032657207 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 3 | 168 | SH | SOLE | 0 | 0 | 168 | ||
XEROX CORP COM | Stock | 984121103 | 11 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
RPC INC COM | Stock | 749660106 | 1 | 77 | SH | SOLE | 0 | 0 | 77 | ||
AFLAC INC COM | Stock | 001055102 | 15 | 212 | SH | SOLE | 0 | 0 | 212 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 123 | 7,710 | SH | SOLE | 0 | 0 | 7,710 | ||
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 39 | 2,345 | SH | SOLE | 0 | 0 | 2,345 | ||
SYSCO CORP COM | Stock | 871829107 | 412 | 7,645 | SH | SOLE | 0 | 0 | 7,645 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 480 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
DCT INDUSTRIAL TRUST INC COM NEW | REIT | 233153204 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
LINKEDIN CORP COM CL A | Stock | 53578A108 | 628 | 3,217 | SH | SOLE | 0 | 0 | 3,217 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 10 | 338 | SH | SOLE | 0 | 0 | 338 | ||
SPECTRA ENERGY CORP COM | Stock | 847560109 | 430 | 10,302 | SH | SOLE | 0 | 0 | 10,302 | ||
YANDEX N V SHS CLASS A | Stock | N97284108 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MATRIX SVC CO COM | Stock | 576853105 | 9 | 461 | SH | SOLE | 0 | 0 | 461 | ||
ATHERSYS INC COM | Stock | 04744L106 | 39 | 22,000 | SH | SOLE | 0 | 0 | 22,000 | ||
POWERSHARES RUSSELL MIDCAP PURE GROWTH PORTFOLIO | ETF | 73935X807 | 16 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 120 | 2,360 | SH | SOLE | 0 | 0 | 2,360 | ||
ON ASSIGNMENT INC COM | Stock | 682159108 | 11 | 247 | SH | SOLE | 0 | 0 | 247 | ||
MADDEN STEVEN LTD COM | Stock | 556269108 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
AMN HEALTHCARE SERVICES INC COM | Stock | 001744101 | 11 | 328 | SH | SOLE | 0 | 0 | 328 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 355 | 4,047 | SH | SOLE | 0 | 0 | 4,047 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 27 | 455 | SH | SOLE | 0 | 0 | 455 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 3 | 317 | SH | SOLE | 0 | 0 | 317 | ||
GREAT PLAINS ENERGY INC COM | Stock | 391164100 | 20 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 119 | 2,256 | SH | SOLE | 0 | 0 | 2,256 | ||
PNM RES INC COM | Stock | 69349H107 | 8 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 504 | 5,096 | SH | SOLE | 0 | 0 | 5,096 | ||
SEARS CDA INC COM | Stock | 81234D109 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 42 | 769 | SH | SOLE | 0 | 0 | 769 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 125 | 2,589 | SH | SOLE | 0 | 0 | 2,589 | ||
FULLER H B CO COM | Stock | 359694106 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
LAKELAND FINL CORP COM | Stock | 511656100 | 2 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 13 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 50 | 423 | SH | SOLE | 0 | 0 | 423 | ||
PERFICIENT INC COM | Stock | 71375U101 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 13 | 505 | SH | SOLE | 0 | 0 | 505 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 756 | 1,899 | SH | SOLE | 0 | 0 | 1,899 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 29 | 420 | SH | SOLE | 0 | 0 | 420 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 1,192 | 10,505 | SH | SOLE | 0 | 0 | 10,505 | ||
SAIA INC | Stock | 78709Y105 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
LTC PPTYS INC COM | REIT | 502175102 | 9 | 199 | SH | SOLE | 0 | 0 | 199 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 916 | 4,763 | SH | SOLE | 0 | 0 | 4,763 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | MLP | 29273V100 | 50 | 2,862 | SH | SOLE | 0 | 0 | 2,862 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 21 | 360 | SH | SOLE | 0 | 0 | 360 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 172 | 1,602 | SH | SOLE | 0 | 0 | 1,602 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 270 | 6,251 | SH | SOLE | 0 | 0 | 6,251 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 9 | 580 | SH | SOLE | 0 | 0 | 580 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 39 | 782 | SH | SOLE | 0 | 0 | 782 | ||
DELPHI AUTOMOTIVE PLC SHS | Stock | G27823106 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MARRIOTT VACATIONS WRLDWDE CP COM | Stock | 57164Y107 | 14 | 170 | SH | SOLE | 0 | 0 | 170 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 57 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 39 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
MICHAEL KORS HLDGS LTD SHS | Stock | G60754101 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 58 | 731 | SH | SOLE | 0 | 0 | 731 | ||
INVENSENSE INC COM | Stock | 46123D205 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
IMMUNOGEN INC COM | Stock | 45253H101 | 8 | 4,026 | SH | SOLE | 0 | 0 | 4,026 | ||
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 9 | 88 | SH | SOLE | 0 | 0 | 88 | ||
NEOGEN CORP COM | Stock | 640491106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
VISA INC COM CL A | Stock | 92826C839 | 2,347 | 29,287 | SH | SOLE | 0 | 0 | 29,287 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 231 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
POWERSHARES KBW REGIONAL BANKING PORTFOLIO | ETF | 73937B712 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IMAX CORP COM | Stock | 45245E109 | 35 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
HERSHEY CO COM | Stock | 427866108 | 107 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MATADOR RES CO COM | Stock | 576485205 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
POST HLDGS INC COM | Stock | 737446104 | 9 | 119 | SH | SOLE | 0 | 0 | 119 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 49 | 1,093 | SH | SOLE | 0 | 0 | 1,093 | ||
AV HOMES INC COM | Stock | 00234P102 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROTO LABS INC COM | Stock | 743713109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SVB FINL GROUP COM | Stock | 78486Q101 | 80 | 515 | SH | SOLE | 0 | 0 | 515 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 14 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 13 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 66 | 2,494 | SH | SOLE | 0 | 0 | 2,494 | ||
OAKTREE CAP GROUP LLC UNIT CL A | MLP | 674001201 | 268 | 6,569 | SH | SOLE | 0 | 0 | 6,569 | ||
MACK CALI RLTY CORP COM | REIT | 554489104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
PROOFPOINT INC COM | Stock | 743424103 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PHILLIPS 66 COM | Stock | 718546104 | 243 | 2,858 | SH | SOLE | 0 | 0 | 2,858 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 592 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
BRIDGE BANCORP INC COM | Stock | 108035106 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 3,229 | 26,822 | SH | SOLE | 0 | 0 | 26,822 | ||
ENZO BIOCHEM INC COM | Stock | 294100102 | 2 | 279 | SH | SOLE | 0 | 0 | 279 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 244 | 3,284 | SH | SOLE | 0 | 0 | 3,284 | ||
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
BCE INC COM NEW | Stock | 05534B760 | 36 | 830 | SH | SOLE | 0 | 0 | 830 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 6 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 324 | 10,935 | SH | SOLE | 0 | 0 | 10,935 | ||
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
AUTONATION INC COM | Stock | 05329W102 | 25 | 550 | SH | SOLE | 0 | 0 | 550 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 15 | 350 | SH | SOLE | 0 | 0 | 350 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 1,013 | 7,155 | SH | SOLE | 0 | 0 | 7,155 | ||
CELGENE CORP COM | Stock | 151020104 | 1,131 | 9,341 | SH | SOLE | 0 | 0 | 9,341 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 68 | 4,399 | SH | SOLE | 0 | 0 | 4,399 | ||
CARLYLE GROUP L P COM UTS LTD PTN | MLP | 14309L102 | 19 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
ANI PHARMACEUTICALS INC COM | Stock | 00182C103 | 8 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VANECK VECTORS PREFERRED SECURITIES EX FINANCIALS ETF | ETF | 92189F429 | 110 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
LIBERTY INTERACTIVE CORP LBT VENT COM A | Stock | 53071M856 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | MLP | 26885B100 | 10 | 133 | SH | SOLE | 0 | 0 | 133 | ||
POLYONE CORP COM | Stock | 73179P106 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MIDDLEBY CORP COM | Stock | 596278101 | 89 | 638 | SH | SOLE | 0 | 0 | 638 | ||
BALCHEM CORP COM | Stock | 057665200 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 6 | 330 | SH | SOLE | 0 | 0 | 330 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 100 | 1,728 | SH | SOLE | 0 | 0 | 1,728 | ||
BROADCOM LTD SHS | Stock | Y09827109 | 792 | 4,482 | SH | SOLE | 0 | 0 | 4,482 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 348 | 8,040 | SH | SOLE | 0 | 0 | 8,040 | ||
BERRY PLASTICS GROUP INC COM | Stock | 08579W103 | 9 | 202 | SH | SOLE | 0 | 0 | 202 | ||
AMBARELLA INC SHS | Stock | G037AX101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WEX INC COM | Stock | 96208T104 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MPLX LP COM UNIT REP LTD | MLP | 55336V100 | 13 | 377 | SH | SOLE | 0 | 0 | 377 | ||
JOHNSON CTLS INC | Stock | G51502105 | 257 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
METLIFE INC COM | Stock | 59156R108 | 380 | 6,846 | SH | SOLE | 0 | 0 | 6,846 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MOODYS CORP COM | Stock | 615369105 | 81 | 800 | SH | SOLE | 0 | 0 | 800 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 5 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 71 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 8 | 500 | SH | SOLE | 0 | 0 | 500 | ||
KB FINANCIAL GROUP INC SPONSORED ADR | ADR | 48241A105 | 6 | 177 | SH | SOLE | 0 | 0 | 177 | ||
MOBILE TELESYSTEMS PJSC SPONSORED ADR | ADR | 607409109 | 4 | 577 | SH | SOLE | 0 | 0 | 577 | ||
PLDT INC SPONSORED ADR | ADR | 69344D408 | 2 | 93 | SH | SOLE | 0 | 0 | 93 | ||
COCA COLA FEMSA S A B DE C V SPON ADR REP L | ADR | 191241108 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 14 | 405 | SH | SOLE | 0 | 0 | 405 | ||
TEREX CORP NEW COM | Stock | 880779103 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CIMAREX ENERGY CO COM | Stock | 171798101 | 13 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 9 | 406 | SH | SOLE | 0 | 0 | 406 | ||
WISDOMTREE TOTAL DIVIDEND FUND | ETF | 97717W109 | 27 | 343 | SH | SOLE | 0 | 0 | 343 | ||
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
POST PPTYS INC COM | REIT | 737464107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 43 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 1,186 | 9,826 | SH | SOLE | 0 | 0 | 9,826 | ||
DUN & BRADSTREET CORP DEL NEW COM | Stock | 26483E100 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
EQUIFAX INC COM | Stock | 294429105 | 72 | 601 | SH | SOLE | 0 | 0 | 601 | ||
JANUS CAP GROUP INC COM | Stock | 47102X105 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 23 | 728 | SH | SOLE | 0 | 0 | 728 | ||
KROGER CO COM | Stock | 501044101 | 141 | 4,152 | SH | SOLE | 0 | 0 | 4,152 | ||
UNISYS CORP COM NEW | Stock | 909214306 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 3 | 65 | SH | SOLE | 0 | 0 | 65 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
NVIDIA CORP COM | Stock | 67066G104 | 26 | 280 | SH | SOLE | 0 | 0 | 280 | ||
TENNECO INC COM | Stock | 880349105 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 109 | 1,771 | SH | SOLE | 0 | 0 | 1,771 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 9 | 205 | SH | SOLE | 0 | 0 | 205 | ||
CUMMINS INC COM | Stock | 231021106 | 25 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 85 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
GRAINGER W W INC COM | Stock | 384802104 | 45 | 201 | SH | SOLE | 0 | 0 | 201 | ||
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 10 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 43 | 1,572 | SH | SOLE | 0 | 0 | 1,572 | ||
ABBVIE INC COM | Stock | 00287Y109 | 291 | 4,807 | SH | SOLE | 0 | 0 | 4,807 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 7 | 234 | SH | SOLE | 0 | 0 | 234 | ||
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | MLP | 29250X103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 32 | 485 | SH | SOLE | 0 | 0 | 485 | ||
SYNGENTA AG SPONSORED ADR | ADR | 87160A100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 44 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 18 | 1,020 | SH | SOLE | 0 | 0 | 1,020 | ||
LIBERTY MEDIA CORP DELAWARE COM A MEDIA GRP | Stock | 531229870 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
APOGEE ENTERPRISES INC COM | Stock | 037598109 | 8 | 169 | SH | SOLE | 0 | 0 | 169 | ||
STARZ COM SER A | Stock | 85571Q102 | 18 | 528 | SH | SOLE | 0 | 0 | 528 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 9 | 71 | SH | SOLE | 0 | 0 | 71 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 372 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
LENNOX INTL INC COM | Stock | 526107107 | 80 | 519 | SH | SOLE | 0 | 0 | 519 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INVESCO LTD SHS | Stock | G491BT108 | 47 | 1,474 | SH | SOLE | 0 | 0 | 1,474 | ||
CELANESE CORP DEL COM SER A | Stock | 150870103 | 16 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ZOETIS INC CL A | Stock | 98978V103 | 175 | 3,493 | SH | SOLE | 0 | 0 | 3,493 | ||
SEARS HLDGS CORP COM | Stock | 812350106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MACYS INC COM | Stock | 55616P104 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
TRUSTCO BK CORP N Y COM | Stock | 898349105 | 83 | 9,892 | SH | SOLE | 0 | 0 | 9,892 | ||
TENARIS S A SPONSORED ADR | ADR | 88031M109 | 86 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
DEPOMED INC COM | Stock | 249908104 | 8 | 411 | SH | SOLE | 0 | 0 | 411 | ||
CAMBREX CORP COM | Stock | 132011107 | 78 | 1,559 | SH | SOLE | 0 | 0 | 1,559 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 110 | 705 | SH | SOLE | 0 | 0 | 705 | ||
POWERSHARES S&P 500 QUALITY PORTFOLIO | ETF | 73935X682 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 810 | 30,510 | SH | SOLE | 0 | 0 | 30,510 | ||
ALLETE INC COM NEW | Stock | 018522300 | 12 | 185 | SH | SOLE | 0 | 0 | 185 | ||
ANSYS INC COM | Stock | 03662Q105 | 27 | 282 | SH | SOLE | 0 | 0 | 282 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 69 | 1,527 | SH | SOLE | 0 | 0 | 1,527 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 66 | 413 | SH | SOLE | 0 | 0 | 413 | ||
POLARIS INDS INC COM | Stock | 731068102 | 21 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SONIC CORP COM | Stock | 835451105 | 10 | 370 | SH | SOLE | 0 | 0 | 370 | ||
L BRANDS INC COM | Stock | 501797104 | 50 | 700 | SH | SOLE | 0 | 0 | 700 | ||
BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN | MLP | G16249107 | 0 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 138 | 1,347 | SH | SOLE | 0 | 0 | 1,347 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 80 | 865 | SH | SOLE | 0 | 0 | 865 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 16 | 119 | SH | SOLE | 0 | 0 | 119 | ||
YAHOO INC COM | Stock | 984332106 | 98 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
ARRIS INTL INC SHS | Stock | G0551A103 | 20 | 672 | SH | SOLE | 0 | 0 | 672 | ||
STRYKER CORP COM | Stock | 863667101 | 28 | 248 | SH | SOLE | 0 | 0 | 248 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 834 | 5,614 | SH | SOLE | 0 | 0 | 5,614 | ||
QUALCOMM INC COM | Stock | 747525103 | 378 | 5,532 | SH | SOLE | 0 | 0 | 5,532 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 10 | 641 | SH | SOLE | 0 | 0 | 641 | ||
DBV TECHNOLOGIES S A SPONSORED ADR | ADR | 23306J101 | 55 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FASTENAL CO COM | Stock | 311900104 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 180 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
RESMED INC COM | Stock | 761152107 | 67 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 46 | 667 | SH | SOLE | 0 | 0 | 667 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 65 | 1,682 | SH | SOLE | 0 | 0 | 1,682 | ||
MCDONALDS CORP COM | Stock | 580135101 | 585 | 4,852 | SH | SOLE | 0 | 0 | 4,852 | ||
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 10 | 298 | SH | SOLE | 0 | 0 | 298 | ||
TALLGRASS ENERGY PARTNERS LP COM UNIT | MLP | 874697105 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 14 | 250 | SH | SOLE | 0 | 0 | 250 | ||
TABLEAU SOFTWARE INC CL A | Stock | 87336U105 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 103 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
CITRIX SYS INC COM | Stock | 177376100 | 79 | 890 | SH | SOLE | 0 | 0 | 890 | ||
DOVER CORP COM | Stock | 260003108 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CISCO SYS INC COM | Stock | 17275R102 | 377 | 12,532 | SH | SOLE | 0 | 0 | 12,532 | ||
COACH INC COM | Stock | 189754104 | 11 | 295 | SH | SOLE | 0 | 0 | 295 | ||
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 45 | 530 | SH | SOLE | 0 | 0 | 530 | ||
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 10 | 193 | SH | SOLE | 0 | 0 | 193 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 995 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
GIGAMON INC COM | Stock | 37518B102 | 11 | 183 | SH | SOLE | 0 | 0 | 183 | ||
COTY INC COM CL A | Stock | 222070203 | 13 | 666 | SH | SOLE | 0 | 0 | 666 | ||
DREW INDS INC COM NEW | Stock | 26168L205 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 5 | 160 | SH | SOLE | 0 | 0 | 160 | ||
AETNA INC NEW COM | Stock | 00817Y108 | 220 | 1,701 | SH | SOLE | 0 | 0 | 1,701 | ||
AUTODESK INC COM | Stock | 052769106 | 143 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 225 | 2,169 | SH | SOLE | 0 | 0 | 2,169 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
INTELIQUENT INC COM | Stock | 45825N107 | 6 | 271 | SH | SOLE | 0 | 0 | 271 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 42 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AT&T INC COM | Stock | 00206R102 | 1,407 | 35,877 | SH | SOLE | 0 | 0 | 35,877 | ||
POWERSHARES DIVIDEND ACHIEVERS PORTFOLIO | ETF | 73935X732 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WISDOMTREE MIDCAP DIVIDEND FUND | ETF | 97717W505 | 65 | 689 | SH | SOLE | 0 | 0 | 689 | ||
WISDOMTREE INVTS INC COM | Stock | 97717P104 | 64 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
PTC THERAPEUTICS INC COM | Stock | 69366J200 | 74 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | MLP | 718549207 | 8 | 189 | SH | SOLE | 0 | 0 | 189 | ||
XILINX INC COM | Stock | 983919101 | 44 | 819 | SH | SOLE | 0 | 0 | 819 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 90 | 1,242 | SH | SOLE | 0 | 0 | 1,242 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
BMC STK HLDGS INC COM | Stock | 05591B109 | 5 | 243 | SH | SOLE | 0 | 0 | 243 | ||
FRANKS INTL N V COM | Stock | N33462107 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 33 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 46 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SCHEIN HENRY INC COM | Stock | 806407102 | 65 | 427 | SH | SOLE | 0 | 0 | 427 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 3,010 | 95,728 | SH | SOLE | 0 | 0 | 95,728 | ||
SPECTRA ENERGY PARTNERS LP COM | MLP | 84756N109 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 72 | 838 | SH | SOLE | 0 | 0 | 838 | ||
BRYN MAWR BK CORP COM | Stock | 117665109 | 2 | 47 | SH | SOLE | 0 | 0 | 47 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 652 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 26 | 315 | SH | SOLE | 0 | 0 | 315 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 46 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 117 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 32 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 34 | 335 | SH | SOLE | 0 | 0 | 335 | ||
OPHTHOTECH CORP COM | Stock | 683745103 | 699 | 17,946 | SH | SOLE | 0 | 0 | 17,946 | ||
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | ETF | 464287515 | 10 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BANCO MACRO SA SPON ADR B | ADR | 05961W105 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 2 | 824 | SH | SOLE | 0 | 0 | 824 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 111 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
TWITTER INC COM | Stock | 90184L102 | 83 | 4,578 | SH | SOLE | 0 | 0 | 4,578 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 103 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
BARCLAYS BK PLC IPATH S&P500 VIX | ETF | 06742E711 | 10 | 375 | SH | SOLE | 0 | 0 | 375 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 263 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
EV ENERGY PARTNERS LP COM UNITS | MLP | 26926V107 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,200 | 9,853 | SH | SOLE | 0 | 0 | 9,853 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 66 | 294 | SH | SOLE | 0 | 0 | 294 | ||
GRAHAM HLDGS CO COM | Stock | 384637104 | 24 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UBS GROUP AG SHS | Stock | H42097107 | 5 | 288 | SH | SOLE | 0 | 0 | 288 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 84 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BUNGE LIMITED COM | Stock | G16962105 | 165 | 2,423 | SH | SOLE | 0 | 0 | 2,423 | ||
MASIMO CORP COM | Stock | 574795100 | 10 | 158 | SH | SOLE | 0 | 0 | 158 | ||
VODAFONE GROUP PLC NEW SPNSR ADR | ADR | 92857W308 | 86 | 3,412 | SH | SOLE | 0 | 0 | 3,412 | ||
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C102 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 515 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 1,885 | 35,816 | SH | SOLE | 0 | 0 | 35,816 | ||
VMWARE INC CL A COM | Stock | 928563402 | 42 | 531 | SH | SOLE | 0 | 0 | 531 | ||
UNION PAC CORP COM | Stock | 907818108 | 176 | 1,721 | SH | SOLE | 0 | 0 | 1,721 | ||
CINTAS CORP COM | Stock | 172908105 | 107 | 917 | SH | SOLE | 0 | 0 | 917 | ||
ECOLAB INC COM | Stock | 278865100 | 262 | 2,244 | SH | SOLE | 0 | 0 | 2,244 | ||
CARMAX INC COM | Stock | 143130102 | 136 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 47 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RADIAN GROUP INC COM | Stock | 750236101 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
COOPER STD HLDGS INC COM | Stock | 21676P103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES MBS ETF | ETF | 464288588 | 22 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 9 | 233 | SH | SOLE | 0 | 0 | 233 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 700 | 9,500 | SH | SOLE | 0 | 0 | 9,500 | ||
DOLBY LABORATORIES INC COM | Stock | 25659T107 | 53 | 1,119 | SH | SOLE | 0 | 0 | 1,119 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 17 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 25 | 1,655 | SH | SOLE | 0 | 0 | 1,655 | ||
SHUTTERFLY INC COM | Stock | 82568P304 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCRIPPS E W CO OHIO CL A NEW | Stock | 811054402 | 1 | 78 | SH | SOLE | 0 | 0 | 78 | ||
VCA INC COM | Stock | 918194101 | 76 | 1,171 | SH | SOLE | 0 | 0 | 1,171 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 302 | 1,214 | SH | SOLE | 0 | 0 | 1,214 | ||
SPDR EURO STOXX 50 ETF | ETF | 78463X202 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 173 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 183 | 1,272 | SH | SOLE | 0 | 0 | 1,272 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 60 | 615 | SH | SOLE | 0 | 0 | 615 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 256 | 964 | SH | SOLE | 0 | 0 | 964 | ||
AMERICAN WOODMARK CORP COM | Stock | 030506109 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ICU MED INC COM | Stock | 44930G107 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MANHATTAN ASSOCS INC COM | Stock | 562750109 | 73 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,670 | 21,181 | SH | SOLE | 0 | 0 | 21,181 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
INTL PAPER CO COM | Stock | 460146103 | 376 | 7,697 | SH | SOLE | 0 | 0 | 7,697 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 6 | 131 | SH | SOLE | 0 | 0 | 131 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 40 | 472 | SH | SOLE | 0 | 0 | 472 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 615 | 5,537 | SH | SOLE | 0 | 0 | 5,537 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 192 | 4,207 | SH | SOLE | 0 | 0 | 4,207 | ||
MARKEL CORP COM | Stock | 570535104 | 453 | 495 | SH | SOLE | 0 | 0 | 495 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 18 | 508 | SH | SOLE | 0 | 0 | 508 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 26 | 450 | SH | SOLE | 0 | 0 | 450 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 9 | 113 | SH | SOLE | 0 | 0 | 113 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 71 | 927 | SH | SOLE | 0 | 0 | 927 | ||
KOHLS CORP COM | Stock | 500255104 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
BARCLAYS BANK PLC SP ADR 7.1 PF3 | ADR | 06739H776 | 4 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ST JUDE MED INC COM | Stock | 790849103 | 6 | 73 | SH | SOLE | 0 | 0 | 73 | ||
TJX COS INC NEW COM | Stock | 872540109 | 1,296 | 16,357 | SH | SOLE | 0 | 0 | 16,357 | ||
CA INC COM | Stock | 12673P105 | 39 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
BANK AMER CORP COM | Stock | 060505104 | 377 | 18,075 | SH | SOLE | 0 | 0 | 18,075 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 54 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 685 | 7,993 | SH | SOLE | 0 | 0 | 7,993 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 459 | 6,447 | SH | SOLE | 0 | 0 | 6,447 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 3 | 120 | SH | SOLE | 0 | 0 | 120 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,571 | 9,630 | SH | SOLE | 0 | 0 | 9,630 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,139 | 28,290 | SH | SOLE | 0 | 0 | 28,290 | ||
VIACOM INC NEW CL B | Stock | 92553P201 | 28 | 745 | SH | SOLE | 0 | 0 | 745 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,083 | 9,955 | SH | SOLE | 0 | 0 | 9,955 | ||
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 10 | 390 | SH | SOLE | 0 | 0 | 390 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 120 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 709 | 9,521 | SH | SOLE | 0 | 0 | 9,521 | ||
SUNOCO LOGISTICS PRTNRS L P COM UNITS | MLP | 86764L108 | 18 | 750 | SH | SOLE | 0 | 0 | 750 | ||
TARGET CORP COM | Stock | 87612E106 | 39 | 495 | SH | SOLE | 0 | 0 | 495 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 124 | 1,659 | SH | SOLE | 0 | 0 | 1,659 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 5 | 63 | SH | SOLE | 0 | 0 | 63 | ||
PFIZER INC COM | Stock | 717081103 | 2,415 | 76,206 | SH | SOLE | 0 | 0 | 76,206 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 53 | 457 | SH | SOLE | 0 | 0 | 457 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 231 | 5,615 | SH | SOLE | 0 | 0 | 5,615 | ||
3M CO COM | Stock | 88579Y101 | 2,525 | 14,556 | SH | SOLE | 0 | 0 | 14,556 | ||
METHODE ELECTRS INC COM | Stock | 591520200 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
HP INC COM | Stock | 40434L105 | 85 | 5,582 | SH | SOLE | 0 | 0 | 5,582 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 237 | 3,135 | SH | SOLE | 0 | 0 | 3,135 | ||
MULTI COLOR CORP COM | Stock | 625383104 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 165 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,108 | 2,767 | SH | SOLE | 0 | 0 | 2,767 | ||
BED BATH & BEYOND INC COM | Stock | 075896100 | 40 | 883 | SH | SOLE | 0 | 0 | 883 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 903 | 12,398 | SH | SOLE | 0 | 0 | 12,398 | ||
PENN WEST PETE LTD NEW COM | Stock | 707887105 | 2 | 960 | SH | SOLE | 0 | 0 | 960 | ||
RENASANT CORP COM | Stock | 75970E107 | 13 | 314 | SH | SOLE | 0 | 0 | 314 | ||
AMGEN INC COM | Stock | 031162100 | 896 | 6,159 | SH | SOLE | 0 | 0 | 6,159 | ||
LANDS END INC NEW COM | Stock | 51509F105 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
WOODWARD INC COM | Stock | 980745103 | 24 | 354 | SH | SOLE | 0 | 0 | 354 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 278 | 3,742 | SH | SOLE | 0 | 0 | 3,742 | ||
SABRE CORP COM | Stock | 78573M104 | 292 | 11,095 | SH | SOLE | 0 | 0 | 11,095 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 18 | 180 | SH | SOLE | 0 | 0 | 180 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 14 | 370 | SH | SOLE | 0 | 0 | 370 | ||
TEXAS ROADHOUSE INC COM | Stock | 882681109 | 81 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
HUMANA INC COM | Stock | 444859102 | 62 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMERIGAS PARTNERS L P UNIT L P INT | MLP | 030975106 | 3 | 67 | SH | SOLE | 0 | 0 | 67 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SAP SE SPON ADR | ADR | 803054204 | 273 | 3,190 | SH | SOLE | 0 | 0 | 3,190 | ||
FRANKLIN RES INC COM | Stock | 354613101 | 4 | 92 | SH | SOLE | 0 | 0 | 92 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 3 | 124 | SH | SOLE | 0 | 0 | 124 | ||
QIAGEN NV REG SHS | Stock | N72482107 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 8 | 458 | SH | SOLE | 0 | 0 | 458 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 91 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | MLP | 96949L105 | 5 | 133 | SH | SOLE | 0 | 0 | 133 | ||
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | MLP | 29336U107 | 4 | 233 | SH | SOLE | 0 | 0 | 233 | ||
GENESIS ENERGY L P UNIT LTD PARTN | MLP | 371927104 | 12 | 343 | SH | SOLE | 0 | 0 | 343 | ||
NOW INC COM | Stock | 67011P100 | 32 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
TIME INC NEW COM | Stock | 887228104 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 207 | 3,107 | SH | SOLE | 0 | 0 | 3,107 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 91 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 344 | 2,090 | SH | SOLE | 0 | 0 | 2,090 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 11 | 288 | SH | SOLE | 0 | 0 | 288 | ||
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78464A730 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
HANCOCK JOHN INVS TR COM | CEF | 410142103 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HANCOCK JOHN INCOME SECS TR COM | CEF | 410123103 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 55 | 3,314 | SH | SOLE | 0 | 0 | 3,314 | ||
WESTERN ASSET MUN DEF OPP TR COM | CEF | 95768A109 | 57 | 2,550 | SH | SOLE | 0 | 0 | 2,550 | ||
CLEARBRIDGE ENERGY MLP FD INC COM | CEF | 184692101 | 155 | 9,972 | SH | SOLE | 0 | 0 | 9,972 | ||
TRANSCANADA CORP COM | Stock | 89353D107 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEXTERA ENERGY PARTNERS LP COM UNIT PART IN | MLP | 65341B106 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 1,223 | 14,335 | SH | SOLE | 0 | 0 | 14,335 | ||
VERITIV CORP COM | Stock | 923454102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LIBERTY MEDIA CORP DELAWARE COM C MEDIA GRP | Stock | 531229854 | 7 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 12 | 349 | SH | SOLE | 0 | 0 | 349 | ||
FCB FINL HLDGS INC CL A | Stock | 30255G103 | 37 | 859 | SH | SOLE | 0 | 0 | 859 | ||
CALLON PETE CO DEL COM | Stock | 13123X102 | 2 | 105 | SH | SOLE | 0 | 0 | 105 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TASER INTL INC COM | Stock | 87651B104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TRIMBLE INC COM | Stock | 896239100 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VASCULAR SOLUTIONS INC COM | Stock | 92231M109 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
ISHARES U.S. INSURANCE ETF | ETF | 464288786 | 32 | 550 | SH | SOLE | 0 | 0 | 550 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 77 | 786 | SH | SOLE | 0 | 0 | 786 | ||
BLACKSTONE GSO FLTING RTE FUND COM | CEF | 09256U105 | 27 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 65 | 1,103 | SH | SOLE | 0 | 0 | 1,103 | ||
PIMCO STRATEGIC INCOME FD INC COM | CEF | 72200X104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
HALYARD HEALTH INC COM | Stock | 40650V100 | 20 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | MLP | 822634101 | 6 | 219 | SH | SOLE | 0 | 0 | 219 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 12 | 174 | SH | SOLE | 0 | 0 | 174 | ||
STONE HBR EMERG MRKTS INC FD COM | CEF | 86164T107 | 87 | 6,016 | SH | SOLE | 0 | 0 | 6,016 | ||
AQUA AMERICA INC COM | Stock | 03836W103 | 45 | 1,484 | SH | SOLE | 0 | 0 | 1,484 | ||
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 10 | 461 | SH | SOLE | 0 | 0 | 461 | ||
BORGWARNER INC COM | Stock | 099724106 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 24 | 317 | SH | SOLE | 0 | 0 | 317 | ||
CIENA CORP COM NEW | Stock | 171779309 | 10 | 437 | SH | SOLE | 0 | 0 | 437 | ||
TIFFANY & CO NEW COM | Stock | 886547108 | 155 | 1,989 | SH | SOLE | 0 | 0 | 1,989 | ||
CNA FINL CORP COM | Stock | 126117100 | 11 | 275 | SH | SOLE | 0 | 0 | 275 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 9 | 156 | SH | SOLE | 0 | 0 | 156 | ||
CONVERGYS CORP COM | Stock | 212485106 | 8 | 325 | SH | SOLE | 0 | 0 | 325 | ||
CORE LABORATORIES N V COM | Stock | N22717107 | 69 | 635 | SH | SOLE | 0 | 0 | 635 | ||
CREE INC COM | Stock | 225447101 | 43 | 1,666 | SH | SOLE | 0 | 0 | 1,666 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 660 | 13,407 | SH | SOLE | 0 | 0 | 13,407 | ||
DEVRY ED GROUP INC COM | Stock | 251893103 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DYCOM INDS INC COM | Stock | 267475101 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
INTER PARFUMS INC COM | Stock | 458334109 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 11 | 145 | SH | SOLE | 0 | 0 | 145 | ||
GABELLI DIVD & INCOME TR COM | CEF | 36242H104 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 33 | 410 | SH | SOLE | 0 | 0 | 410 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 108 | 1,974 | SH | SOLE | 0 | 0 | 1,974 | ||
GARTNER INC COM | Stock | 366651107 | 736 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
INTEGRATED DEVICE TECHNOLOGY COM | Stock | 458118106 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 17 | 205 | SH | SOLE | 0 | 0 | 205 | ||
MKS INSTRUMENT INC COM | Stock | 55306N104 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKROCK UTIL & INFRASTRCTURE COM | CEF | 09248D104 | 75 | 4,036 | SH | SOLE | 0 | 0 | 4,036 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 311 | 3,481 | SH | SOLE | 0 | 0 | 3,481 | ||
NUCOR CORP COM | Stock | 670346105 | 134 | 2,126 | SH | SOLE | 0 | 0 | 2,126 | ||
NUVASIVE INC COM | Stock | 670704105 | 11 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ORTHOFIX INTL N V COM | Stock | N6748L102 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HILLENBRAND INC COM | Stock | 431571108 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
RED HAT INC COM | Stock | 756577102 | 60 | 760 | SH | SOLE | 0 | 0 | 760 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 83 | 1,838 | SH | SOLE | 0 | 0 | 1,838 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 296 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
SYNOPSYS INC COM | Stock | 871607107 | 86 | 1,395 | SH | SOLE | 0 | 0 | 1,395 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347W320 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 189 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
WESTERN GAS PARTNERS LP COM UNIT LP IN | MLP | 958254104 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WINDSTREAM HLDGS INC COM NEW | Stock | 97382A200 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
DOW CHEM CO COM | Stock | 260543103 | 360 | 6,650 | SH | SOLE | 0 | 0 | 6,650 | ||
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 1,698 | 29,800 | SH | SOLE | 0 | 0 | 29,800 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 5,573 | 89,825 | SH | SOLE | 0 | 0 | 89,825 | ||
SHAKE SHACK INC CL A | Stock | 819047101 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 48 | 361 | SH | SOLE | 0 | 0 | 361 | ||
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 40 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 322 | 4,994 | SH | SOLE | 0 | 0 | 4,994 | ||
LOEWS CORP COM | Stock | 540424108 | 40 | 900 | SH | SOLE | 0 | 0 | 900 | ||
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 253 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 931 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 5 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ATLAS ENERGY GROUP LLC COM | MLP | 04929Q102 | 1 | 751 | SH | SOLE | 0 | 0 | 751 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,128 | 35,902 | SH | SOLE | 0 | 0 | 35,902 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,407 | 9,206 | SH | SOLE | 0 | 0 | 9,206 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 47 | 539 | SH | SOLE | 0 | 0 | 539 | ||
COHEN & STEERS LTD DUR PFD INC COM | CEF | 19248C105 | 582 | 24,474 | SH | SOLE | 0 | 0 | 24,474 | ||
LOWES COS INC COM | Stock | 548661107 | 139 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
EATON CORP PLC SHS | Stock | G29183103 | 178 | 2,658 | SH | SOLE | 0 | 0 | 2,658 | ||
BLACKSTONE GSO STRATEGIC CR FD COM SHS BEN IN | CEF | 09257R101 | 119 | 7,970 | SH | SOLE | 0 | 0 | 7,970 | ||
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DEERE & CO COM | Stock | 244199105 | 127 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
PATTERSON COMPANIES INC COM | Stock | 703395103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
COMMUNICATIONS SALES&LEAS INC COM | REIT | 20341J104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 334 | 5,019 | SH | SOLE | 0 | 0 | 5,019 | ||
G-III APPAREL GROUP LTD COM | Stock | 36237H101 | 61 | 2,066 | SH | SOLE | 0 | 0 | 2,066 | ||
NRG YIELD INC CL A NEW | Stock | 62942X306 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 179 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 40 | 911 | SH | SOLE | 0 | 0 | 911 | ||
ACORDA THERAPEUTICS INC COM | Stock | 00484M106 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
CLEARBRIDGE ENERGY MLP TR FD COM | CEF | 18469Q108 | 100 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
TALEN ENERGY CORP COM | Stock | 87422J105 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES U.S. UTILITIES ETF | ETF | 464287697 | 36 | 300 | SH | SOLE | 0 | 0 | 300 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 75 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
CLEARBRIDGE AMERN ENERG MLP FD COM | CEF | 184691103 | 116 | 13,223 | SH | SOLE | 0 | 0 | 13,223 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 26 | 610 | SH | SOLE | 0 | 0 | 610 | ||
CABLE ONE INC COM | Stock | 12685J105 | 29 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AROTECH CORP COM NEW | Stock | 042682203 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHEMOURS CO COM | Stock | 163851108 | 14 | 579 | SH | SOLE | 0 | 0 | 579 | ||
APOLLO SR FLOATING RATE FD INC COM | CEF | 037636107 | 21 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
BLACKROCK CR ALLCTN INC TR COM | CEF | 092508100 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WESTERN ASSET CORPORATE LN FD COM | CEF | 95790J102 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CLEARBRIDGE ENERGY MLP OPP FD COM | CEF | 18469P100 | 111 | 8,535 | SH | SOLE | 0 | 0 | 8,535 | ||
WESTROCK CO COM | Stock | 96145D105 | 121 | 2,373 | SH | SOLE | 0 | 0 | 2,373 | ||
TELADOC INC COM | Stock | 87918A105 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
LIBERTY GLOBAL PLC LILAC SHS CL C | Stock | G5480U153 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC TR COM BENE INTER | CEF | 092524107 | 2 | 360 | SH | SOLE | 0 | 0 | 360 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 66 | 791 | SH | SOLE | 0 | 0 | 791 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 184 | 4,568 | SH | SOLE | 0 | 0 | 4,568 | ||
NASDAQ INC COM | Stock | 631103108 | 34 | 514 | SH | SOLE | 0 | 0 | 514 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 116 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GOLDMAN SACHS MLP ENERGY RENAI COM | CEF | 38148G107 | 9 | 1,223 | SH | SOLE | 0 | 0 | 1,223 | ||
SCRIPPS NETWORKS INTERACT INC CL A COM | Stock | 811065101 | 80 | 1,141 | SH | SOLE | 0 | 0 | 1,141 | ||
CAMECO CORP COM | Stock | 13321L108 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 20 | 335 | SH | SOLE | 0 | 0 | 335 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 14 | 170 | SH | SOLE | 0 | 0 | 170 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AGROFRESH SOLUTIONS COM | Stock | 00856G109 | 1 | 175 | SH | SOLE | 0 | 0 | 175 | ||
AGROFRESH SOLUTIONS WT EXP 073120 | Stock | 00856G117 | 0 | 337 | SH | SOLE | 0 | 0 | 337 | ||
AMPLIFY SNACK BRANDS COM | Stock | 03211L102 | 6 | 581 | SH | SOLE | 0 | 0 | 581 | ||
AUTOZONE INC COM | Stock | 053332102 | 419 | 525 | SH | SOLE | 0 | 0 | 525 | ||
L-3 COMMUNICATIONS HLDGS INC COM | Stock | 502424104 | 174 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
BLACKROCK INC COM | Stock | 09247X101 | 519 | 1,388 | SH | SOLE | 0 | 0 | 1,388 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 34 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
STRAYER ED INC COM | Stock | 863236105 | 75 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 64 | 392 | SH | SOLE | 0 | 0 | 392 | ||
KADANT INC COM | Stock | 48282T104 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 2 | 569 | SH | SOLE | 0 | 0 | 569 | ||
BOFI HLDG INC COM | Stock | 05566U108 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 140 | 2,460 | SH | SOLE | 0 | 0 | 2,460 | ||
APPLE INC COM | Stock | 037833100 | 4,634 | 41,452 | SH | SOLE | 0 | 0 | 41,452 | ||
KINDER MORGAN INC DEL PFD SER A | Convertible Preferred | 49456B200 | 123 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 278 | 4,917 | SH | SOLE | 0 | 0 | 4,917 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ABBOTT LABS COM | Stock | 002824100 | 168 | 4,301 | SH | SOLE | 0 | 0 | 4,301 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 65 | 2,675 | SH | SOLE | 0 | 0 | 2,675 | ||
CENTERSTATE BANKS INC COM | Stock | 15201P109 | 13 | 567 | SH | SOLE | 0 | 0 | 567 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 941 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 94 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 421 | 3,407 | SH | SOLE | 0 | 0 | 3,407 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 16 | 232 | SH | SOLE | 0 | 0 | 232 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 625 | 5,677 | SH | SOLE | 0 | 0 | 5,677 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
ALLEGHANY CORP DEL COM | Stock | 017175100 | 117 | 203 | SH | SOLE | 0 | 0 | 203 |