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 |
|
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 | 741 | 558 | SH | SOLE | 558 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | ETF | 464287119 | 986 | 5,818 | SH | SOLE | 5,818 | 0 | 0 | ||
ILG INC COM | Stock | 44967H101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 54 | 778 | SH | SOLE | 778 | 0 | 0 | ||
CBS CORP NEW CL B | Stock | 124857202 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GANNETT CO INC COM | Stock | 36473H104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 138 | 1,269 | SH | SOLE | 1,269 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 17 | 140 | SH | SOLE | 140 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 76 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 4 | 280 | SH | SOLE | 280 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 33 | 194 | SH | SOLE | 194 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 10 | 151 | SH | SOLE | 151 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 234 | 3,815 | SH | SOLE | 3,814 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
PAN AMERICAN SILVER CORP COM | Stock | 697900108 | 18 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MONSANTO CO NEW COM | Stock | 61166W101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 6 | 430 | SH | SOLE | 430 | 0 | 0 | ||
EBAY INC COM | Stock | 278642103 | 30 | 770 | SH | SOLE | 770 | 0 | 0 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MYLAN N V SHS EURO | Stock | N59465109 | 3 | 56 | SH | SOLE | 56 | 0 | 0 | ||
FOREST CITY RLTY TR INC COM CL A | REIT | 345605109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 4,193 | 28,304 | SH | SOLE | 28,304 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER C | Stock | 25470F302 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 178 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 36 | 337 | SH | SOLE | 337 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 116 | 598 | SH | SOLE | 598 | 0 | 0 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 3 | 27 | SH | SOLE | 27 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 891 | 17,571 | SH | SOLE | 17,571 | 0 | 0 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 15 | 260 | SH | SOLE | 260 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 38 | 145 | SH | SOLE | 145 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 79 | 1,023 | SH | SOLE | 1,023 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 6 | 127 | SH | SOLE | 127 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | ADR | 45857P707 | 94 | 1,373 | SH | SOLE | 1,373 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SENSEONICS HLDGS INC COM | Stock | 81727U105 | 15 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PRAXAIR INC COM | Stock | 74005P104 | 22 | 138 | SH | SOLE | 138 | 0 | 0 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 538 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 87 | 1,218 | SH | SOLE | 1,218 | 0 | 0 | ||
GAP INC DEL COM | Stock | 364760108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 113 | 1,326 | SH | SOLE | 1,326 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BP PRUDHOE BAY RTY TR UNIT BEN INT | Stock | 055630107 | 69 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
HUGOTON RTY TR TEX UNIT BEN INT | Stock | 444717102 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 739 | 8,043 | SH | SOLE | 8,043 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 233 | 4,926 | SH | SOLE | 4,926 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 17 | 280 | SH | SOLE | 280 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 97 | 3,284 | SH | SOLE | 3,284 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 121 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 6 | 76 | SH | SOLE | 76 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 442 | 3,323 | SH | SOLE | 3,323 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 15 | 194 | SH | SOLE | 194 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 22 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 524 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 36 | 659 | SH | SOLE | 659 | 0 | 0 | ||
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 9 | 500 | SH | SOLE | 500 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 240 | 5,257 | SH | SOLE | 5,256 | 0 | 0 | ||
CME GROUP INC COM CL A | Stock | 12572Q105 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MSA SAFETY INC COM | Stock | 553498106 | 514 | 6,401 | SH | SOLE | 6,401 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 77 | 709 | SH | SOLE | 709 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 57 | 663 | SH | SOLE | 662 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 96 | 666 | SH | SOLE | 666 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 117 | 1,231 | SH | SOLE | 1,231 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 15 | 197 | SH | SOLE | 197 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 55 | 240 | SH | SOLE | 240 | 0 | 0 | ||
KOSMOS ENERGY LTD SHS | Stock | G5315B107 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STAR BULK CARRIERS CORP SHS PAR | Stock | Y8162K204 | 60 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
HERC HLDGS INC COM | Stock | 42704L104 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 96 | 1,375 | SH | SOLE | 1,375 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OPP COM | CEF | 27828Y108 | 28 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COMMERCEHUB INC COM SER A | Stock | 20084V108 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COMMERCEHUB INC COM SER C | Stock | 20084V306 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 19 | 531 | SH | SOLE | 531 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 13 | 664 | SH | SOLE | 664 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Stock | 784117103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INC COM | Stock | 101119105 | 79 | 5,115 | SH | SOLE | 5,115 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 8 | 143 | SH | SOLE | 143 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 3 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 1,065 | 14,867 | SH | SOLE | 14,867 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 19 | 88 | SH | SOLE | 88 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 17 | 189 | SH | SOLE | 189 | 0 | 0 | ||
SAFE BULKERS INC COM | Stock | Y7388L103 | 37 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
SUN LIFE FINL INC COM | Stock | 866796105 | 7 | 156 | SH | SOLE | 156 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 49 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 413 | 6,739 | SH | SOLE | 6,739 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 338 | 1,197 | SH | SOLE | 1,197 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 40 | 230 | SH | SOLE | 230 | 0 | 0 | ||
VERSUM MATLS INC COM | Stock | 92532W103 | 13 | 325 | SH | SOLE | 325 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 94 | 559 | SH | SOLE | 559 | 0 | 0 | ||
ARCH COAL INC CL A | Stock | 039380407 | 7 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 242 | 1,393 | SH | SOLE | 1,392 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 112 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 63 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
TORCHMARK CORP COM | Stock | 891027104 | 11 | 121 | SH | SOLE | 121 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
VISTEON CORP COM NEW | Stock | 92839U206 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 99 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS SER A COM | Stock | 53046P109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 10 | 65 | SH | SOLE | 65 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 626 | 9,763 | SH | SOLE | 9,763 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 18 | 110 | SH | SOLE | 110 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 27 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 24 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 26 | 757 | SH | SOLE | 757 | 0 | 0 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 36,502 | 1,174,444 | SH | SOLE | 1,174,443 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 11 | 86 | SH | SOLE | 86 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 39 | 680 | SH | SOLE | 680 | 0 | 0 | ||
ARCONIC INC COM | Stock | 03965L100 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,007 | 18,831 | SH | SOLE | 18,831 | 0 | 0 | ||
BIOVERATIV INC COM | Stock | 09075E100 | 70 | 741 | SH | SOLE | 741 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 18 | 119 | SH | SOLE | 119 | 0 | 0 | ||
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 19 | 152 | SH | SOLE | 152 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 19 | 68 | SH | SOLE | 68 | 0 | 0 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 206 | 482 | SH | SOLE | 482 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 949 | 7,812 | SH | SOLE | 7,812 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 918 | 10,977 | SH | SOLE | 10,977 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 627 | 13,431 | SH | SOLE | 13,431 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 1,076 | 35,481 | SH | SOLE | 35,481 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 11 | 340 | SH | SOLE | 340 | 0 | 0 | ||
SNAP INC CL A | Stock | 83304A106 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 2 | 23 | SH | SOLE | 23 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 64 | 406 | SH | SOLE | 406 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 6 | 537 | SH | SOLE | 537 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Stock | 29278N103 | 168 | 8,230 | SH | SOLE | 8,230 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 34 | 592 | SH | SOLE | 592 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 143 | 3,302 | SH | SOLE | 3,302 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 22 | 413 | SH | SOLE | 413 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 603 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 112 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 162 | 1,324 | SH | SOLE | 1,323 | 0 | 0 | ||
JBG SMITH PPTYS COM | REIT | 46590V100 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 60 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
ANDEAVOR COM | Stock | 03349M105 | 5 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SSR MNG INC COM | Stock | 784730103 | 27 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 7 | 165 | SH | SOLE | 165 | 0 | 0 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 194 | 2,544 | SH | SOLE | 2,544 | 0 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837304 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 28,364 | 216,998 | SH | SOLE | 216,997 | 0 | 0 | ||
VECTREN CORP COM | Stock | 92240G101 | 37 | 609 | SH | SOLE | 609 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 74 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 59 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 58 | 245 | SH | SOLE | 245 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 10 | 142 | SH | SOLE | 142 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 2 | 130 | SH | SOLE | 130 | 0 | 0 | ||
LOGMEIN INC COM | Stock | 54142L109 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 572 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 11 | 170 | SH | SOLE | 170 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 45 | 269 | SH | SOLE | 269 | 0 | 0 | ||
PIPER JAFFRAY COS COM | Stock | 724078100 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 3 | 167 | SH | SOLE | 167 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CARS COM INC COM | Stock | 14575E105 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 33,851 | 1,115,355 | SH | SOLE | 1,115,354 | 0 | 0 | ||
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MERIDIAN BANCORP INC MD COM | Stock | 58958U103 | 43 | 1,988 | SH | SOLE | 1,988 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 9 | 111 | SH | SOLE | 111 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 779 | 3,609 | SH | SOLE | 3,609 | 0 | 0 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 24 | 658 | SH | SOLE | 658 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 7 | 91 | SH | SOLE | 91 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 11 | 290 | SH | SOLE | 290 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 338 | 290 | SH | SOLE | 290 | 0 | 0 | ||
MSG NETWORK INC CL A | Stock | 553573106 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 5 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GGP INC COM | REIT | 36174X101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 201 | 1,435 | SH | SOLE | 1,435 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 30 | 530 | SH | SOLE | 530 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 12 | 54 | SH | SOLE | 54 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
NEWMONT MINING CORP COM | Stock | 651639106 | 37 | 923 | SH | SOLE | 923 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 198 | 4,595 | SH | SOLE | 4,595 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 871 | 9,510 | SH | SOLE | 9,510 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 16 | 163 | SH | SOLE | 163 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 154 | 1,936 | SH | SOLE | 1,936 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 108 | 1,340 | SH | SOLE | 1,340 | 0 | 0 | ||
ACCO BRANDS CORP COM | Stock | 00081T108 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
BOTTOMLINE TECH DEL INC COM | Stock | 101388106 | 37 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 11 | 69 | SH | SOLE | 69 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 14 | 119 | SH | SOLE | 119 | 0 | 0 | ||
AUTOLIV INC COM | Stock | 052800109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
LAKELAND INDS INC COM | Stock | 511795106 | 2 | 140 | SH | SOLE | 140 | 0 | 0 | ||
CORELOGIC INC COM | Stock | 21871D103 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 648 | 2 | SH | SOLE | 2 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 81 | 240 | SH | SOLE | 240 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 21 | 136 | SH | SOLE | 136 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 95 | 588 | SH | SOLE | 588 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 29 | 221 | SH | SOLE | 221 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 217 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 238 | 2,582 | SH | SOLE | 3,582 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | Stock | 98310W108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD INC COM | CEF | 184692101 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 39 | 110 | SH | SOLE | 110 | 0 | 0 | ||
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
FREIGHTCAR AMER INC COM | Stock | 357023100 | 5 | 328 | SH | SOLE | 328 | 0 | 0 | ||
PREMIER FINL BANCORP INC COM | Stock | 74050M105 | 2 | 91 | SH | SOLE | 91 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Stock | 774341101 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ENTERPRISE BANCORP INC MASS COM | Stock | 293668109 | 21 | 886 | SH | SOLE | 886 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 66 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
GOLDCORP INC NEW COM | Stock | 380956409 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IPATH BLOOMBERG PRECIOUS METALS SUBINDEX TOTAL RETURN ETN | ETF | 06739H248 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 12 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 71 | 472 | SH | SOLE | 472 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 2 | 81 | SH | SOLE | 81 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 14 | 71 | SH | SOLE | 71 | 0 | 0 | ||
TAUBMAN CTRS INC COM | REIT | 876664103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 41,827 | 3,544,712 | SH | SOLE | 3,544,711 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 28 | 448 | SH | SOLE | 448 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 72 | 930 | SH | SOLE | 930 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 15 | 85 | SH | SOLE | 85 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GENERAL AMERN INVS INC COM | CEF | 368802104 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
COLUMBIA EMERGING MARKETS CONSUMER ETF | ETF | 19762B509 | 65 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 59 | 228 | SH | SOLE | 228 | 0 | 0 | ||
CELGENE CORP CONTIN VAL RT | Stock | 151020112 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CENTURY BANCORP INC MASS CL A NON VTG | Stock | 156432106 | 52 | 644 | SH | SOLE | 644 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 40 | 1,214 | SH | SOLE | 1,214 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 307 | 848 | SH | SOLE | 848 | 0 | 0 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 1 | 73 | SH | SOLE | 72 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 31 | 401 | SH | SOLE | 401 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 77,545 | 990,111 | SH | SOLE | 990,110 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 4 | 31 | SH | SOLE | 31 | 0 | 0 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 60 | 366 | SH | SOLE | 366 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 773 | 6,049 | SH | SOLE | 6,049 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 134 | 1,570 | SH | SOLE | 1,570 | 0 | 0 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 1 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 126 | 749 | SH | SOLE | 749 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 3 | 512 | SH | SOLE | 512 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 29 | 522 | SH | SOLE | 522 | 0 | 0 | ||
MEDLEY CAP CORP COM | CEF | 58503F106 | 7 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 31 | 338 | SH | SOLE | 338 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ANADARKO PETE CORP COM | Stock | 032511107 | 68 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 208 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 102 | 641 | SH | SOLE | 641 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 11 | 115 | SH | SOLE | 115 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 15 | 135 | SH | SOLE | 135 | 0 | 0 | ||
GENERAL MTRS CO WT EXP 071019 | Stock | 37045V126 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
TRI CONTL CORP COM | CEF | 895436103 | 4 | 157 | SH | SOLE | 157 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 21 | 491 | SH | SOLE | 491 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 22 | 246 | SH | SOLE | 246 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 30 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 89 | 1,406 | SH | SOLE | 1,406 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 10 | 660 | SH | SOLE | 660 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 77 | 764 | SH | SOLE | 764 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 29 | 420 | SH | SOLE | 420 | 0 | 0 | ||
CNX RESOURCES CORPORATION COM | Stock | 12653C108 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 192 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | Stock | 391164100 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 10 | 163 | SH | SOLE | 163 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 20 | 276 | SH | SOLE | 276 | 0 | 0 | ||
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | ETF | 73935X690 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
INDEPENDENT BANK CORP MASS COM | Stock | 453836108 | 104 | 1,411 | SH | SOLE | 1,411 | 0 | 0 | ||
FIDUS INVT CORP COM | CEF | 316500107 | 22 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
STATE AUTO FINL CORP COM | Stock | 855707105 | 15 | 512 | SH | SOLE | 512 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 35 | 251 | SH | SOLE | 251 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 2 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 75 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
THL CR INC COM | CEF | 872438106 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 24 | 413 | SH | SOLE | 413 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 24 | 918 | SH | SOLE | 918 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 225 | 1,672 | SH | SOLE | 1,672 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 4,904 | 91,088 | SH | SOLE | 91,087 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD COM | CEF | 26433C105 | 40 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
MARRIOTT VACATIONS WRLDWDE CP COM | Stock | 57164Y107 | 2 | 14 | SH | SOLE | 14 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1000 PORTFOLIO | ETF | 73935X583 | 60,151 | 503,192 | SH | SOLE | 503,191 | 0 | 0 | ||
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 704 | 7,196 | SH | SOLE | 7,196 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 98 | 792 | SH | SOLE | 792 | 0 | 0 | ||
WENDYS CO COM | Stock | 95058W100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 25 | 2,125 | SH | SOLE | 2,125 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 10 | 132 | SH | SOLE | 132 | 0 | 0 | ||
XL GROUP LTD COM | Stock | G98294104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 22 | 200 | SH | SOLE | 200 | 0 | 0 | ||
POST HLDGS INC COM | Stock | 737446104 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 14 | 265 | SH | SOLE | 265 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 112 | 661 | SH | SOLE | 661 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 485 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 89 | 590 | SH | SOLE | 590 | 0 | 0 | ||
OAKTREE CAP GROUP LLC UNIT CL A | Stock | 674001201 | 50 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
TANZANIAN ROYALTY EXPL CORP COM | Stock | 87600U104 | 1 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 51 | 481 | SH | SOLE | 481 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1,009 | 7,247 | SH | SOLE | 7,247 | 0 | 0 | ||
EATON VANCE TXMGD GL BUYWR OPP COM | CEF | 27829C105 | 37 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | Stock | 20451Q104 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 495 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 94 | 1,228 | SH | SOLE | 1,227 | 0 | 0 | ||
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 21 | 1,304 | SH | SOLE | 1,304 | 0 | 0 | ||
THERAPEUTICSMD INC COM | Stock | 88338N107 | 26 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BANCO SANTANDER SA ADR | ADR | 05964H105 | 8 | 1,011 | SH | SOLE | 1,011 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN FD COM | CEF | 19247R103 | 24 | 1,973 | SH | SOLE | 1,973 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PACKAGING CORP AMER COM | Stock | 695156109 | 87 | 683 | SH | SOLE | 683 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 22 | 148 | SH | SOLE | 148 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 65 | 634 | SH | SOLE | 634 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | ETF | 18383M522 | 4 | 208 | SH | SOLE | 208 | 0 | 0 | ||
ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 141 | 12,865 | SH | SOLE | 12,865 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT VEN COM A NE | Stock | 53071M856 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
MANCHESTER UTD PLC NEW ORD CL A | Stock | G5784H106 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
HI-CRUSH PARTNERS LP COM UNIT LTD | Stock | 428337109 | 6 | 423 | SH | SOLE | 423 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 26885B100 | 45 | 589 | SH | SOLE | 589 | 0 | 0 | ||
F M C CORP COM NEW | Stock | 302491303 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
GRANITE REAL ESTATE INVT TR STAPLED UNIT | Stock | 387437114 | 528 | 12,922 | SH | SOLE | 12,922 | 0 | 0 | ||
CUSHING RENAISSANCE FD COM | CEF | 231647108 | 22 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
W P CAREY INC COM | REIT | 92936U109 | 23 | 356 | SH | SOLE | 356 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
BROADCOM LTD SHS | Stock | Y09827109 | 82 | 312 | SH | SOLE | 312 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 34 | 766 | SH | SOLE | 766 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 11 | 292 | SH | SOLE | 292 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 10 | 186 | SH | SOLE | 186 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 6 | 26 | SH | SOLE | 26 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MORGAN STANLEY EMER MKTS FD COM | CEF | 61744G107 | 8 | 399 | SH | SOLE | 399 | 0 | 0 | ||
WESTAR ENERGY INC COM | Stock | 95709T100 | 7 | 130 | SH | SOLE | 130 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 15 | 275 | SH | SOLE | 275 | 0 | 0 | ||
MAGNA INTL INC COM | Stock | 559222401 | 2,284 | 39,408 | SH | SOLE | 39,408 | 0 | 0 | ||
OVASCIENCE INC COM | Stock | 69014Q101 | 1 | 1,158 | SH | SOLE | 1,158 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 44 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 3,368 | 48,063 | SH | SOLE | 48,063 | 0 | 0 | ||
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | ETF | 73937B654 | 2,212 | 51,744 | SH | SOLE | 51,743 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X101 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 10 | 521 | SH | SOLE | 521 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 118 | 730 | SH | SOLE | 730 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WHITEHORSE FIN INC COM | CEF | 96524V106 | 20 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 10 | 328 | SH | SOLE | 328 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 13 | 285 | SH | SOLE | 285 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 40 | 170 | SH | SOLE | 170 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 263 | 2,523 | SH | SOLE | 2,523 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 2 | 21 | SH | SOLE | 21 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 3 | 37 | SH | SOLE | 37 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 13 | 310 | SH | SOLE | 310 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 25 | 130 | SH | SOLE | 130 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
MADISON CVRED CALL & EQ STR FD COM | CEF | 557437100 | 7 | 911 | SH | SOLE | 911 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 405 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | Stock | 29250X103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ALPINE GLOBAL PREMIER PPTYS FD COM SBI | CEF | 02083A103 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 5 | 239 | SH | SOLE | 239 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | Stock | 531229870 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 164 | 2,824 | SH | SOLE | 2,823 | 0 | 0 | ||
ENERGEN CORP COM | Stock | 29265N108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SM ENERGY CO COM | Stock | 78454L100 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 14 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 4 | 760 | SH | SOLE | 750 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Stock | 150870103 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
TFS FINL CORP COM | Stock | 87240R107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 38 | 490 | SH | SOLE | 490 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ANTARES PHARMA INC COM | Stock | 036642106 | 3 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 20 | 608 | SH | SOLE | 608 | 0 | 0 | ||
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 12 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 18 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
L BRANDS INC COM | Stock | 501797104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 377 | 1,850 | SH | SOLE | 1,850 | 0 | 0 | ||
ALTABA INC COM | CEF | 021346101 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
STRYKER CORP COM | Stock | 863667101 | 185 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 78 | 396 | SH | SOLE | 396 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 58 | 844 | SH | SOLE | 844 | 0 | 0 | ||
T MOBILE US INC COM | Stock | 872590104 | 2 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 27 | 496 | SH | SOLE | 496 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 24 | 258 | SH | SOLE | 258 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 28 | 361 | SH | SOLE | 361 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 112 | 633 | SH | SOLE | 633 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 7 | 131 | SH | SOLE | 131 | 0 | 0 | ||
GLOBAL X URANIUM ETF | ETF | 37954Y871 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 22 | 287 | SH | SOLE | 287 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 354 | 8,487 | SH | SOLE | 8,486 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 7 | 135 | SH | SOLE | 135 | 0 | 0 | ||
TAPESTRY INC COM | Stock | 876030107 | 66 | 1,383 | SH | SOLE | 1,383 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 22 | 210 | SH | SOLE | 210 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 84,360 | 386,725 | SH | SOLE | 386,725 | 0 | 0 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANECK VECTORS JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 132 | 3,829 | SH | SOLE | 3,829 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 38 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 4 | 254 | SH | SOLE | 254 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 260 | 6,855 | SH | SOLE | 6,855 | 0 | 0 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 5,508 | 151,723 | SH | SOLE | 151,723 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | ETF | 97717W521 | 19 | 398 | SH | SOLE | 398 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 40 | 515 | SH | SOLE | 515 | 0 | 0 | ||
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 52 | 450 | SH | SOLE | 450 | 0 | 0 | ||
SCHEIN HENRY INC COM | Stock | 806407102 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 57 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 157 | 9,731 | SH | SOLE | 9,731 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP COM | Stock | 84756N109 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 15 | 174 | SH | SOLE | 174 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 24 | 136 | SH | SOLE | 136 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 55 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 32 | 285 | SH | SOLE | 285 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 105 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CAPITALA FIN CORP COM | CEF | 14054R106 | 8 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 4 | 36 | SH | SOLE | 36 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 33 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 | 6,436 | 120,094 | SH | SOLE | 120,093 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 61 | 373 | SH | SOLE | 373 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
CIGNA CORPORATION COM | Stock | 125509109 | 162 | 732 | SH | SOLE | 732 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | Stock | 314211103 | 26 | 750 | SH | SOLE | 750 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 12 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SCORPIO BULKERS INC COM | Stock | Y7546A122 | 42 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL I COM | Stock | 91911K102 | 3 | 149 | SH | SOLE | 149 | 0 | 0 | ||
FLEX LTD ORD | Stock | Y2573F102 | 6 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 100 | 1,545 | SH | SOLE | 1,545 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 1,325 | 9,334 | SH | SOLE | 9,334 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 37 | 192 | SH | SOLE | 192 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 9 | 84 | SH | SOLE | 84 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
DIEBOLD NXDF INC COM | Stock | 253651103 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 46 | 252 | SH | SOLE | 252 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 11 | 49 | SH | SOLE | 49 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 214 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 125 | 379 | SH | SOLE | 379 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 879 | 1,688 | SH | SOLE | 7,688 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 61 | 974 | SH | SOLE | 974 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SPRINT CORP COM SER 1 | Stock | 85207U105 | 1 | 160 | SH | SOLE | 160 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 441 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 5 | 42 | SH | SOLE | 42 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 99 | 1,626 | SH | SOLE | 1,626 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 73 | 1,552 | SH | SOLE | 1,552 | 0 | 0 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 211 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 46 | 567 | SH | SOLE | 567 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 31 | 396 | SH | SOLE | 396 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 511 | 16,005 | SH | SOLE | 16,004 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 4 | 69 | SH | SOLE | 69 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 3,545 | 36,606 | SH | SOLE | 36,605 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 1,119 | 10,613 | SH | SOLE | 10,612 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 698 | 4,290 | SH | SOLE | 4,290 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 149 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
VIACOM INC NEW CL B | Stock | 92553P201 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 297 | 2,196 | SH | SOLE | 2,196 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 37,918 | 760,638 | SH | SOLE | 760,638 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 54 | 451 | SH | SOLE | 451 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 6 | 81 | SH | SOLE | 81 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 15 | 700 | SH | SOLE | 700 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,389 | 37,605 | SH | SOLE | 37,604 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 137 | 2,397 | SH | SOLE | 2,397 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 450 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 40,579 | 1,086,170 | SH | SOLE | 1,086,170 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 7 | 280 | SH | SOLE | 280 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 76 | 936 | SH | SOLE | 936 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 41 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 335 | 290 | SH | SOLE | 290 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 59 | 750 | SH | SOLE | 750 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 89 | 904 | SH | SOLE | 904 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 8 | 42 | SH | SOLE | 42 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NAVIENT CORPORATION COM | Stock | 63938C108 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 6 | 20 | SH | SOLE | 20 | 0 | 0 | ||
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 119 | 2,510 | SH | SOLE | 2,510 | 0 | 0 | ||
FRANKLIN RES INC COM | Stock | 354613101 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
ZIONS BANCORPORATION COM | Stock | 989701107 | 45 | 831 | SH | SOLE | 831 | 0 | 0 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 8 | 183 | SH | SOLE | 183 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | REIT | 93964W108 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 14 | 350 | SH | SOLE | 350 | 0 | 0 | ||
TIME INC NEW COM | Stock | 887228104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 10 | 130 | SH | SOLE | 130 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 22 | 214 | SH | SOLE | 214 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
DUFF & PHELPS SLCT ENGY MLP FD COM | CEF | 26433F108 | 12 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 198 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 63 | 931 | SH | SOLE | 931 | 0 | 0 | ||
VERITIV CORP COM | Stock | 923454102 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
SCANA CORP NEW COM | Stock | 80589M102 | 46 | 1,068 | SH | SOLE | 1,068 | 0 | 0 | ||
NAVIOS MARITIME HOLDINGS INC COM | Stock | Y62196103 | 83 | 6,000 | SH | SOLE | 60,000 | 0 | 0 | ||
ECHOSTAR CORP CL A | Stock | 278768106 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 2 | 18 | SH | SOLE | 18 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | Stock | 531229854 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
TEKLA HEALTHCARE OPPORTUNIT FD SHS | CEF | 879105104 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 22 | 256 | SH | SOLE | 256 | 0 | 0 | ||
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | ETF | 73936T474 | 6 | 246 | SH | SOLE | 246 | 0 | 0 | ||
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 34 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CALPINE CORP COM NEW | Stock | 131347304 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 199 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 3 | 60 | SH | SOLE | 60 | 0 | 0 | ||
DNP SELECT INCOME FD COM | CEF | 23325P104 | 5 | 505 | SH | SOLE | 505 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
HALYARD HEALTH INC COM | Stock | 40650V100 | 1 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BLACKROCK SCIENCE & TECH TR SHS | CEF | 09258G104 | 9 | 301 | SH | SOLE | 301 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
AQUA AMERICA INC COM | Stock | 03836W103 | 45 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
AVX CORP NEW COM | Stock | 002444107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
WGL HLDGS INC COM | Stock | 92924F106 | 42 | 500 | SH | SOLE | 500 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | REIT | 637417106 | 24 | 588 | SH | SOLE | 588 | 0 | 0 | ||
CORE LABORATORIES N V COM | Stock | N22717107 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIRST TRUST EUROZONE ALPHADEX ETF | ETF | 33737J505 | 17 | 360 | SH | SOLE | 360 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 4 | 68 | SH | SOLE | 68 | 0 | 0 | ||
DST SYS INC DEL COM | Stock | 233326107 | 27 | 318 | SH | SOLE | 318 | 0 | 0 | ||
GOLDMAN SACHS MLP ENERGY RENAI COM | CEF | 38148G107 | 4 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NUVEEN DOW 30 DYN OVERWRITE SHS | CEF | 67075F105 | 10 | 500 | SH | SOLE | 500 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 183 | 1,683 | SH | SOLE | 1,683 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 4 | 20 | SH | SOLE | 20 | 0 | 0 | ||
RED HAT INC COM | Stock | 756577102 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 131 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
SELECT INCOME REIT COM SH BEN INT | REIT | 81618T100 | 4 | 192 | SH | SOLE | 192 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 274 | 2,812 | SH | SOLE | 2,812 | 0 | 0 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 27 | 745 | SH | SOLE | 745 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 106 | 682 | SH | SOLE | 682 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 93 | 1,468 | SH | SOLE | 1,468 | 0 | 0 | ||
ISHARES JPX-NIKKEI 400 ETF | ETF | 464287382 | 37 | 533 | SH | SOLE | 533 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 77 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 243 | 3,408 | SH | SOLE | 3,408 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 35 | 668 | SH | SOLE | 668 | 0 | 0 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 55 | 734 | SH | SOLE | 734 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 71 | 898 | SH | SOLE | 898 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 13 | 162 | SH | SOLE | 162 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 19 | 260 | SH | SOLE | 260 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,451 | 27,779 | SH | SOLE | 27,779 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 186 | 762 | SH | SOLE | 762 | 0 | 0 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 13 | 112 | SH | SOLE | 112 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 108 | 1,112 | SH | SOLE | 1,112 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 49 | 350 | SH | SOLE | 350 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 168 | 1,569 | SH | SOLE | 1,569 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 16 | 189 | SH | SOLE | 189 | 0 | 0 | ||
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 1 | 2 | SH | SOLE | 2 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 41 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 270 | 3,527 | SH | SOLE | 3,527 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 188 | 2,436 | SH | SOLE | 2,436 | 0 | 0 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 2,275 | 72,204 | SH | SOLE | 72,203 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 81 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 95 | 2,947 | SH | SOLE | 2,947 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 179 | 10,876 | SH | SOLE | 10,876 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 81 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 26 | 322 | SH | SOLE | 322 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 65 | 770 | SH | SOLE | 770 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 73 | 1,314 | SH | SOLE | 1,314 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 51 | 720 | SH | SOLE | 720 | 0 | 0 | ||
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 140,824 | 4,207,490 | SH | SOLE | 4,207,489 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 31 | 508 | SH | SOLE | 508 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 2 | 20 | SH | SOLE | 20 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 95 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 59 | 279 | SH | SOLE | 279 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 101 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 14 | 70 | SH | SOLE | 70 | 0 | 0 | ||
BIO TECHNE CORP COM | Stock | 09073M104 | 17 | 119 | SH | SOLE | 119 | 0 | 0 | ||
GOOD TIMES RESTAURANTS INC COM PAR $.001NEW | Stock | 382140879 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 78355W841 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 1 | 74 | SH | SOLE | 74 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 3,474 | 19,629 | SH | SOLE | 19,629 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 259 | 4,344 | SH | SOLE | 4,344 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 521 | 4,690 | SH | SOLE | 4,690 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 6 | 399 | SH | SOLE | 398 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW CL A | Stock | 55825T103 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 121 | 933 | SH | SOLE | 933 | 0 | 0 |