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 |
ABB LTD | SPONSORED ADR | 375204 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AFLAC INC | COM | 1055102 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ABBOTT LABS | COM | 2824100 | 809 | 19,129 | SH | SOLE | 0 | 0 | 19,129 | ||
ABERCROMBIE & FITCH CO | CL A | 2896207 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ACXIOM CORP | COM | 5125109 | 7 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ALAMO GROUP INC | COM | 11311107 | 69 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
ALEXION PHARMACEUTICALS INC | COM | 15351109 | 11 | 88 | SH | SOLE | 0 | 0 | 88 | ||
ALLSTATE CORP | COM | 20002101 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AMAZON COM INC | COM | 23135106 | 36 | 43 | SH | SOLE | 0 | 0 | 43 | ||
AMERICAN EXPRESS CO | COM | 25816109 | 41 | 638 | SH | SOLE | 0 | 0 | 638 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 26874156 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMERICAN INTL GROUP INC | COM NEW | 26874784 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMERICAN STS WTR CO | COM | 29899101 | 9 | 213 | SH | SOLE | 0 | 0 | 213 | ||
AMETEK INC NEW | COM | 31100100 | 44 | 900 | SH | SOLE | 0 | 0 | 900 | ||
AMGEN INC | COM | 31162100 | 97 | 582 | SH | SOLE | 0 | 0 | 582 | ||
AMPHENOL CORP NEW | CL A | 32095101 | 338 | 5,200 | SH | SOLE | 0 | 0 | 5,200 | ||
ANADARKO PETE CORP | COM | 32511107 | 8,901 | 140,490 | SH | SOLE | 0 | 0 | 140,490 | ||
ANNALY CAP MGMT INC | COM | 35710409 | 25 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
APACHE CORP | COM | 37411105 | 7 | 104 | SH | SOLE | 0 | 0 | 104 | ||
APPLE INC | COM | 37833100 | 19,155 | 169,441 | SH | SOLE | 0 | 0 | 169,441 | ||
APPLIED MATLS INC | COM | 38222105 | 6 | 206 | SH | SOLE | 0 | 0 | 206 | ||
ARCHER DANIELS MIDLAND CO | COM | 39483102 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ASHLAND GLOBAL HLDGS INC | COM | 44186104 | 106 | 918 | SH | SOLE | 0 | 0 | 918 | ||
AUTODESK INC | COM | 52769106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AUTOMATIC DATA PROCESSING IN | COM | 53015103 | 209 | 2,364 | SH | SOLE | 0 | 0 | 2,364 | ||
BB&T CORP | COM | 54937107 | 197 | 5,225 | SH | SOLE | 0 | 0 | 5,225 | ||
BP PLC | SPONSORED ADR | 55622104 | 43 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
BANK AMER CORP | COM | 60505104 | 3 | 206 | SH | SOLE | 0 | 0 | 206 | ||
BANK NEW YORK MELLON CORP | COM | 64058100 | 1,130 | 28,323 | SH | SOLE | 0 | 0 | 28,323 | ||
BANK N S HALIFAX | COM | 64149107 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BAXTER INTL INC | COM | 71813109 | 216 | 4,530 | SH | SOLE | 0 | 0 | 4,530 | ||
BECTON DICKINSON & CO | COM | 75887109 | 6 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 84670108 | 1,081 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 84670702 | 818 | 5,660 | SH | SOLE | 0 | 0 | 5,660 | ||
BEST BUY INC | COM | 86516101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
BOEING CO | COM | 97023105 | 599 | 4,544 | SH | SOLE | 0 | 0 | 4,544 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 155 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 78 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
BROOKFIELD ASSET MGMT INC | CL A LTD VT SH | 112585104 | 42 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
CBS CORP NEW | CL B | 124857202 | 37 | 677 | SH | SOLE | 0 | 0 | 677 | ||
CSS INDS INC | COM | 125906107 | 38 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
CSX CORP | COM | 126408103 | 14 | 455 | SH | SOLE | 0 | 0 | 455 | ||
CVS HEALTH CORP | COM | 126650100 | 81 | 907 | SH | SOLE | 0 | 0 | 907 | ||
CALLAWAY GOLF CO | COM | 131193104 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CARMAX INC | COM | 143130102 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CASEYS GEN STORES INC | COM | 147528103 | 24 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CATERPILLAR INC DEL | COM | 149123101 | 34 | 386 | SH | SOLE | 0 | 0 | 386 | ||
CELADON GROUP INC | COM | 150838100 | 65 | 7,492 | SH | SOLE | 0 | 0 | 7,492 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CELGENE CORP | COM | 151020104 | 130 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
CENTURYLINK INC | COM | 156700106 | 8 | 304 | SH | SOLE | 0 | 0 | 304 | ||
CERNER CORP | COM | 156782104 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
CHEVRON CORP NEW | COM | 166764100 | 334 | 3,244 | SH | SOLE | 0 | 0 | 3,244 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 30 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 55 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
CIENA CORP | COM NEW | 171779309 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CITIGROUP INC | COM NEW | 172967424 | 21 | 460 | SH | SOLE | 0 | 0 | 460 | ||
CITRIX SYS INC | COM | 177376100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 12 | 759 | SH | SOLE | 0 | 0 | 759 | ||
CLOROX CO DEL | COM | 189054109 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
COACH INC | COM | 189754104 | 4,368 | 119,467 | SH | SOLE | 0 | 0 | 119,467 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 74 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COCA COLA CO | COM | 191216100 | 617 | 14,594 | SH | SOLE | 0 | 0 | 14,594 | ||
COLFAX CORP | COM | 194014106 | 7 | 220 | SH | SOLE | 0 | 0 | 220 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 201 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 29 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 636 | 8,453 | SH | SOLE | 0 | 0 | 8,453 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 16 | 311 | SH | SOLE | 0 | 0 | 311 | ||
CONVERGYS CORP | COM | 212485106 | 14 | 468 | SH | SOLE | 0 | 0 | 468 | ||
CORNING INC | COM | 219350105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CREE INC | COM | 225447101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
CUMMINS INC | COM | 231021106 | 26 | 202 | SH | SOLE | 0 | 0 | 202 | ||
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
DANAHER CORP DEL | COM | 235851102 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 12 | 199 | SH | SOLE | 0 | 0 | 199 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 840 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
DOLLAR TREE INC | COM | 256746108 | 33 | 416 | SH | SOLE | 0 | 0 | 416 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
DOVER CORP | COM | 260003108 | 37 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DOW CHEM CO | COM | 260543103 | 1,126 | 21,726 | SH | SOLE | 0 | 0 | 21,726 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 23 | 344 | SH | SOLE | 0 | 0 | 344 | ||
DUCOMMUN INC DEL | COM | 264147109 | 50 | 2,170 | SH | SOLE | 0 | 0 | 2,170 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EBAY INC | COM | 278642103 | 6 | 170 | SH | SOLE | 0 | 0 | 170 | ||
ECOLAB INC | COM | 278865100 | 12 | 97 | SH | SOLE | 0 | 0 | 97 | ||
EDISON INTL | COM | 281020107 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EMERSON ELEC CO | COM | 291011104 | 422 | 7,755 | SH | SOLE | 0 | 0 | 7,755 | ||
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 24 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
ENNIS INC | COM | 293389102 | 38 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
EQUIFAX INC | COM | 294429105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
FLIR SYS INC | COM | 302445101 | 30 | 950 | SH | SOLE | 0 | 0 | 950 | ||
FASTENAL CO | COM | 311900104 | 207 | 4,953 | SH | SOLE | 0 | 0 | 4,953 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 180 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
FIDELITY ADVISOR LEVERAGE | COM | 315805374 | 56 | 1,052 | SH | SOLE | 0 | 0 | 1,052 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TR ABERDEEN GLBL OPP F | COM SHS | 337319107 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FLEETCOR TECHNOLOGIES INC | COM | 339041105 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 80 | 1,540 | SH | SOLE | 0 | 0 | 1,540 | ||
FLUOR CORP NEW | COM | 343412102 | 241 | 4,690 | SH | SOLE | 0 | 0 | 4,690 | ||
FLOWERS FOODS INC | COM | 343498101 | 30 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 13 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
FRANKLIN RES INC | COM | 354613101 | 44 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
GAP INC DEL | COM | 364760108 | 4 | 172 | SH | SOLE | 0 | 0 | 172 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
GENERAL ELECTRIC CO | COM | 369604103 | 1,554 | 52,511 | SH | SOLE | 0 | 0 | 52,511 | ||
GILEAD SCIENCES INC | COM | 375558103 | 12,047 | 152,254 | SH | SOLE | 0 | 0 | 152,254 | ||
GLOBALSTAR INC | COM | 378973408 | 9 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
GRAHAM HLDGS CO | COM | 384637104 | 12 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
GRAMERCY PPTY TR | COM | 385002100 | 2 | 206 | SH | SOLE | 0 | 0 | 206 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 31 | 820 | SH | SOLE | 0 | 0 | 820 | ||
HALLIBURTON CO | COM | 406216101 | 5,284 | 117,743 | SH | SOLE | 0 | 0 | 117,743 | ||
HANESBRANDS INC | COM | 410345102 | 162 | 4,991 | SH | SOLE | 0 | 0 | 4,991 | ||
HARDINGE INC | COM | 412324303 | 34 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 32 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HARMAN INTL INDS INC | COM | 413086109 | 13,019 | 154,169 | SH | SOLE | 0 | 0 | 154,169 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HASBRO INC | COM | 418056107 | 8 | 105 | SH | SOLE | 0 | 0 | 105 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 12 | 171 | SH | SOLE | 0 | 0 | 171 | ||
HERSHEY CO | COM | 427866108 | 7 | 72 | SH | SOLE | 0 | 0 | 72 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 6 | 229 | SH | SOLE | 0 | 0 | 229 | ||
HOME DEPOT INC | COM | 437076102 | 250 | 1,943 | SH | SOLE | 0 | 0 | 1,943 | ||
HONEYWELL INTL INC | COM | 438516106 | 868 | 7,447 | SH | SOLE | 0 | 0 | 7,447 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 59 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
HYATT HOTELS CORP | COM CL A | 448579102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 11 | 210 | SH | SOLE | 0 | 0 | 210 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 48 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
INDIA FD INC | COM | 454089103 | 1,928 | 77,572 | SH | SOLE | 0 | 0 | 77,572 | ||
INTEL CORP | COM | 458140100 | 9,568 | 253,447 | SH | SOLE | 0 | 0 | 253,447 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 5 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 2,079 | 13,086 | SH | SOLE | 0 | 0 | 13,086 | ||
INTERPUBLIC GROUP COS INC | COM | 460690100 | 31 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
IROBOT CORP | COM | 462726100 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES | MSCI BRZ CAP ETF | 464286400 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 8,148 | 310,157 | SH | SOLE | 0 | 0 | 310,157 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 47 | 957 | SH | SOLE | 0 | 0 | 957 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,541 | 29,652 | SH | SOLE | 0 | 0 | 29,652 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 822 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 185 | 850 | SH | SOLE | 0 | 0 | 850 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 88 | 779 | SH | SOLE | 0 | 0 | 779 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,319 | 88,648 | SH | SOLE | 0 | 0 | 88,648 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,232 | 83,063 | SH | SOLE | 0 | 0 | 83,063 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 253 | 2,075 | SH | SOLE | 0 | 0 | 2,075 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 438 | 4,609 | SH | SOLE | 0 | 0 | 4,609 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 34 | 398 | SH | SOLE | 0 | 0 | 398 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 5,345 | 90,387 | SH | SOLE | 0 | 0 | 90,387 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 2,800 | SH | Put | SOLE | 0 | 0 | 2,800 | |
ISHARES TR | RUS MID-CAP ETF | 464287499 | 311 | 1,782 | SH | SOLE | 0 | 0 | 1,782 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,102 | 20,052 | SH | SOLE | 0 | 0 | 20,052 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 190 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 0 | 500 | SH | Put | SOLE | 0 | 0 | 500 | |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 442 | 2,532 | SH | SOLE | 0 | 0 | 2,532 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 84 | 804 | SH | SOLE | 0 | 0 | 804 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,095 | 32,970 | SH | SOLE | 0 | 0 | 32,970 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 77 | 604 | SH | SOLE | 0 | 0 | 604 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 22 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 590 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 149 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 266 | 3,295 | SH | SOLE | 0 | 0 | 3,295 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 411 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 242 | 1,948 | SH | SOLE | 0 | 0 | 1,948 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 55 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 212 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 37 | 613 | SH | SOLE | 0 | 0 | 613 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 11 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 75 | 1,422 | SH | SOLE | 0 | 0 | 1,422 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 327 | 2,789 | SH | SOLE | 0 | 0 | 2,789 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 581 | 19,266 | SH | SOLE | 0 | 0 | 19,266 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 54 | 674 | SH | SOLE | 0 | 0 | 674 | ||
ISHARES TR | MBS ETF | 464288588 | 61 | 554 | SH | SOLE | 0 | 0 | 554 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 968 | 8,581 | SH | SOLE | 0 | 0 | 8,581 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,163 | 10,999 | SH | SOLE | 0 | 0 | 10,999 | ||
ISHARES TR | SHRT TRS BD ETF | 464288679 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 2,114 | 53,521 | SH | SOLE | 0 | 0 | 53,521 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 145 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
JANUS TRITON FUND | COM | 471023549 | 116 | 4,841 | SH | SOLE | 0 | 0 | 4,841 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 9 | 133 | SH | SOLE | 0 | 0 | 133 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,005 | 8,510 | SH | SOLE | 0 | 0 | 8,510 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 146 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
KEY TRONICS CORP | COM | 493144109 | 25 | 3,370 | SH | SOLE | 0 | 0 | 3,370 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 32 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KRAFT HEINZ CO | COM | 500754106 | 24 | 273 | SH | SOLE | 0 | 0 | 273 | ||
KROGER CO | COM | 501044101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
L BRANDS INC | COM | 501797104 | 10 | 136 | SH | SOLE | 0 | 0 | 136 | ||
L-3 COMMUNICATIONS HLDGS INC | COM | 502424104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 23 | 395 | SH | SOLE | 0 | 0 | 395 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9 | 96 | SH | SOLE | 0 | 0 | 96 | ||
LENNAR CORP | CL A | 526057104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2 | 179 | SH | SOLE | 0 | 0 | 179 | ||
LIBERTY BROADBAND CORP | COM SER A | 530307107 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY BROADBAND CORP | COM SER C | 530307305 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LIBERTY MEDIA CORP DELAWARE | COM C MEDIA GRP | 531229854 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY MEDIA CORP DELAWARE | COM A MEDIA GRP | 531229870 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LILLY ELI & CO | COM | 532457108 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
LINDSAY CORP | COM | 535555106 | 8 | 107 | SH | SOLE | 0 | 0 | 107 | ||
LINEAR TECHNOLOGY CORP | COM | 535678106 | 3,912 | 65,988 | SH | SOLE | 0 | 0 | 65,988 | ||
LIONS GATE ENTMNT CORP | COM NEW | 535919203 | 8 | 408 | SH | SOLE | 0 | 0 | 408 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 321 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
LOWES COS INC | COM | 548661107 | 31 | 429 | SH | SOLE | 0 | 0 | 429 | ||
MARATHON OIL CORP | COM | 565849106 | 16 | 1,022 | SH | SOLE | 0 | 0 | 1,022 | ||
MARKEL CORP | COM | 570535104 | 19 | 20 | SH | SOLE | 0 | 0 | 20 | ||
MARLIN BUSINESS SVCS CORP | COM | 571157106 | 34 | 1,740 | SH | SOLE | 0 | 0 | 1,740 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 70 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 111 | 1,652 | SH | SOLE | 0 | 0 | 1,652 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MCDONALDS CORP | COM | 580135101 | 306 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
MELCO CROWN ENTMT LTD | ADR | 585464100 | 8,090 | 502,139 | SH | SOLE | 0 | 0 | 502,139 | ||
MESABI TR | CTF BEN INT | 590672101 | 3 | 302 | SH | SOLE | 0 | 0 | 302 | ||
METTLER TOLEDO INTERNATIONAL | COM | 592688105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MICROSOFT CORP | COM | 594918104 | 653 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 42 | 681 | SH | SOLE | 0 | 0 | 681 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13 | 307 | SH | SOLE | 0 | 0 | 307 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 15 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
MOODYS CORP | COM | 615369105 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MORGAN STANLEY | COM NEW | 617446448 | 13 | 400 | SH | SOLE | 0 | 0 | 400 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
NASDAQ INC | COM | 631103108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 22 | 401 | SH | SOLE | 0 | 0 | 401 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
NEW YORK TIMES CO | CL A | 650111107 | 43 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
NIKE INC | CL B | 654106103 | 8,610 | 163,546 | SH | SOLE | 0 | 0 | 163,546 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 310 | 3,199 | SH | SOLE | 0 | 0 | 3,199 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
NUCOR CORP | COM | 670346105 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | 128 | 8,749 | SH | SOLE | 0 | 0 | 8,749 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 17 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 22 | 303 | SH | SOLE | 0 | 0 | 303 | ||
OLD REP INTL CORP | COM | 680223104 | 24 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
OMNICOM GROUP INC | COM | 681919106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
OTTER TAIL CORP | COM | 689648103 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 19 | 211 | SH | SOLE | 0 | 0 | 211 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 8 | 67 | SH | SOLE | 0 | 0 | 67 | ||
PATTERSON COMPANIES INC | COM | 703395103 | 30 | 650 | SH | SOLE | 0 | 0 | 650 | ||
PAYCHEX INC | COM | 704326107 | 1,580 | 27,305 | SH | SOLE | 0 | 0 | 27,305 | ||
PENN NATL GAMING INC | COM | 707569109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PEPSICO INC | COM | 713448108 | 749 | 6,889 | SH | SOLE | 0 | 0 | 6,889 | ||
PFIZER INC | COM | 717081103 | 266 | 7,873 | SH | SOLE | 0 | 0 | 7,873 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 221 | 2,278 | SH | SOLE | 0 | 0 | 2,278 | ||
PHILLIPS 66 | COM | 718546104 | 70 | 869 | SH | SOLE | 0 | 0 | 869 | ||
POLARIS INDS INC | COM | 731068102 | 3,694 | 47,700 | SH | SOLE | 0 | 0 | 47,700 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 6 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 1,027 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 24 | 576 | SH | SOLE | 0 | 0 | 576 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 7 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
QUALCOMM INC | COM | 747525103 | 1,057 | 15,440 | SH | SOLE | 0 | 0 | 15,440 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 41 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
RPM INTL INC | COM | 749685103 | 25 | 468 | SH | SOLE | 0 | 0 | 468 | ||
RADIUS HEALTH INC | COM NEW | 750469207 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RAYTHEON CO | COM NEW | 755111507 | 77 | 567 | SH | SOLE | 0 | 0 | 567 | ||
REALTY INCOME CORP | COM | 756109104 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RED HAT INC | COM | 756577102 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 85 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 173 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 4 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ROCKY BRANDS INC | COM | 774515100 | 24 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 3,153 | 17,282 | SH | SOLE | 0 | 0 | 17,282 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 35 | 573 | SH | SOLE | 0 | 0 | 573 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 16 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 27 | 547 | SH | SOLE | 0 | 0 | 547 | ||
ST JUDE MED INC | COM | 790849103 | 5 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 41 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10,452 | 132,908 | SH | SOLE | 0 | 0 | 132,908 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 9,950 | 315,160 | SH | SOLE | 0 | 0 | 315,160 | ||
SEARS HLDGS CORP | COM | 812350106 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
SEMPRA ENERGY | COM | 816851109 | 54 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 34 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SHOE CARNIVAL INC | COM | 824889109 | 46 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
SIBANYE GOLD LTD | SPONSORED ADR | 825724206 | 22 | 1,567 | SH | SOLE | 0 | 0 | 1,567 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 12 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SMUCKER J M CO | COM NEW | 832696405 | 68 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SONOCO PRODS CO | COM | 835495102 | 5 | 97 | SH | SOLE | 0 | 0 | 97 | ||
SOUTH ST CORP | COM | 840441109 | 30 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SOUTHERN CO | COM | 842587107 | 76 | 1,480 | SH | SOLE | 0 | 0 | 1,480 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 63 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 3 | 202 | SH | SOLE | 0 | 0 | 202 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 9 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPIRIT AIRLS INC | COM | 848577102 | 4,385 | 103,118 | SH | SOLE | 0 | 0 | 103,118 | ||
SPLUNK INC | COM | 848637104 | 5 | 86 | SH | SOLE | 0 | 0 | 86 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 98 | 800 | SH | SOLE | 0 | 0 | 800 | ||
STARBUCKS CORP | COM | 855244109 | 7,572 | 139,862 | SH | SOLE | 0 | 0 | 139,862 | ||
STARRETT L S CO | CL A | 855668109 | 20 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
STRYKER CORP | COM | 863667101 | 59 | 509 | SH | SOLE | 0 | 0 | 509 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 12 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 20 | 710 | SH | SOLE | 0 | 0 | 710 | ||
SUNPOWER CORP | COM | 867652406 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
SUNTRUST BKS INC | COM | 867914103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
SYSCO CORP | COM | 871829107 | 73 | 1,487 | SH | SOLE | 0 | 0 | 1,487 | ||
TJX COS INC NEW | COM | 872540109 | 138 | 1,840 | SH | SOLE | 0 | 0 | 1,840 | ||
TEVA PHARMACEUTICAL INDS LTD | ADR | 881624209 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TEXAS INSTRS INC | COM | 882508104 | 37 | 522 | SH | SOLE | 0 | 0 | 522 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 5 | 20 | SH | SOLE | 0 | 0 | 20 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 15,402 | 96,835 | SH | SOLE | 0 | 0 | 96,835 | ||
THOR INDS INC | COM | 885160101 | 18,210 | 214,994 | SH | SOLE | 0 | 0 | 214,994 | ||
TIDEWATER INC | COM | 886423102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TIME INC NEW | COM | 887228104 | 6 | 410 | SH | SOLE | 0 | 0 | 410 | ||
TIME WARNER INC | COM NEW | 887317303 | 276 | 3,466 | SH | SOLE | 0 | 0 | 3,466 | ||
TOTAL SYS SVCS INC | COM | 891906109 | 12 | 244 | SH | SOLE | 0 | 0 | 244 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 31 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 7 | 106 | SH | SOLE | 0 | 0 | 106 | ||
TRAVELCENTERS AMER LLC | COM | 894174101 | 33 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 170 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
US BANCORP DEL | COM NEW | 902973304 | 22 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UMH PPTYS INC | COM | 903002103 | 4 | 339 | SH | SOLE | 0 | 0 | 339 | ||
UNDER ARMOUR INC | CL A | 904311107 | 10 | 267 | SH | SOLE | 0 | 0 | 267 | ||
UNDER ARMOUR INC | CL C | 904311206 | 5 | 150 | SH | SOLE | 0 | 0 | 150 | ||
UNION PAC CORP | COM | 907818108 | 385 | 3,949 | SH | SOLE | 0 | 0 | 3,949 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 27 | 709 | SH | SOLE | 0 | 0 | 709 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 7 | 62 | SH | SOLE | 0 | 0 | 62 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 2 | 123 | SH | SOLE | 0 | 0 | 123 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 108 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
V F CORP | COM | 918204108 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,873 | 46,146 | SH | SOLE | 0 | 0 | 46,146 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 285 | 6,045 | SH | SOLE | 0 | 0 | 6,045 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 9,939 | 113,616 | SH | SOLE | 0 | 0 | 113,616 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 8,808 | 140,547 | SH | SOLE | 0 | 0 | 140,547 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 27 | 236 | SH | SOLE | 0 | 0 | 236 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 18 | 175 | SH | SOLE | 0 | 0 | 175 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 152 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 53 | 635 | SH | SOLE | 0 | 0 | 635 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 930 | 24,853 | SH | SOLE | 0 | 0 | 24,853 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,248 | 146,846 | SH | SOLE | 0 | 0 | 146,846 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 6,156 | 61,856 | SH | SOLE | 0 | 0 | 61,856 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 5 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 2,266 | 49,890 | SH | SOLE | 0 | 0 | 49,890 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 6,997 | 185,942 | SH | SOLE | 0 | 0 | 185,942 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 12,318 | 203,326 | SH | SOLE | 0 | 0 | 203,326 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 21,142 | 433,855 | SH | SOLE | 0 | 0 | 433,855 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,332 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 16 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,871 | 102,272 | SH | SOLE | 0 | 0 | 102,272 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 3,736 | 28,863 | SH | SOLE | 0 | 0 | 28,863 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,723 | 27,456 | SH | SOLE | 0 | 0 | 27,456 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 99 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 304 | 2,704 | SH | SOLE | 0 | 0 | 2,704 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 432 | 4,966 | SH | SOLE | 0 | 0 | 4,966 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 6,146 | 50,303 | SH | SOLE | 0 | 0 | 50,303 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,404 | 12,609 | SH | SOLE | 0 | 0 | 12,609 | ||
VMWARE INC | CL A COM | 928563402 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 157 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
VULCAN MATLS CO | COM | 929160109 | 80 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WAL-MART STORES INC | COM | 931142103 | 288 | 3,991 | SH | SOLE | 0 | 0 | 3,991 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 175 | 2,172 | SH | SOLE | 0 | 0 | 2,172 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 50 | 1,622 | SH | SOLE | 0 | 0 | 1,622 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 189 | 4,269 | SH | SOLE | 0 | 0 | 4,269 | ||
WELLS FARGO ADVANTAGE GROWTH FUND | COM | 949915672 | 60 | 1,421 | SH | SOLE | 0 | 0 | 1,421 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WESTERN UN CO | COM | 959802109 | 60 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
WEYERHAEUSER CO | COM | 962166104 | 113 | 3,530 | SH | SOLE | 0 | 0 | 3,530 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 21 | 732 | SH | SOLE | 0 | 0 | 732 | ||
XILINX INC | COM | 983919101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
XEROX CORP | COM | 984121103 | 2 | 243 | SH | SOLE | 0 | 0 | 243 | ||
YUM BRANDS INC | COM | 988498101 | 64 | 712 | SH | SOLE | 0 | 0 | 712 | ||
CDK GLOBAL INC | COM | 12508E101 | 51 | 888 | SH | SOLE | 0 | 0 | 888 | ||
VERISIGN INC | COM | 92343E102 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 7 | 109 | SH | SOLE | 0 | 0 | 109 | ||
TARGET CORP | COM | 87612E106 | 51 | 739 | SH | SOLE | 0 | 0 | 739 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 132 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
NCR CORP NEW | COM | 62886E108 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FORTINET INC | COM | 34959E109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 23 | 485 | SH | SOLE | 0 | 0 | 485 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 65 | 569 | SH | SOLE | 0 | 0 | 569 | ||
BARCLAYS PLC | ADR | 06738E204 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AES CORP | COM | 00130H105 | 59 | 4,625 | SH | SOLE | 0 | 0 | 4,625 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 80 | 6,278 | SH | SOLE | 0 | 0 | 6,278 | ||
AMC NETWORKS INC | CL A | 00164V103 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
YACHTMAN FUND | COM | 00170K588 | 25 | 1,113 | SH | SOLE | 0 | 0 | 1,113 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AT&T INC | COM | 00206R102 | 2,242 | 55,192 | SH | SOLE | 0 | 0 | 55,192 | ||
AV HOMES INC | COM | 00234P102 | 37 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
ABBVIE INC | COM | 00287Y109 | 349 | 5,534 | SH | SOLE | 0 | 0 | 5,534 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ADOBE SYS INC | COM | 00724F101 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ADVISORY BRD CO | COM | 00762W107 | 15 | 337 | SH | SOLE | 0 | 0 | 337 | ||
AETNA INC NEW | COM | 00817Y108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 91 | 117 | SH | SOLE | 0 | 0 | 117 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 75 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ALTRIA GROUP INC | COM | 02209S103 | 771 | 12,195 | SH | SOLE | 0 | 0 | 12,195 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 33 | 1,955 | SH | SOLE | 0 | 0 | 1,955 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 91 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 10 | 76 | SH | SOLE | 0 | 0 | 76 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 23 | 502 | SH | SOLE | 0 | 0 | 502 | ||
AQUA AMERICA INC | COM | 03836W103 | 11 | 356 | SH | SOLE | 0 | 0 | 356 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ASIA TIGERS FD INC | COM | 04516T105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
AVIAT NETWORKS INC | COM NEW | 05366Y201 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 19 | 805 | SH | SOLE | 0 | 0 | 805 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 83 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 35 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
BIOGEN INC | COM | 09062X103 | 8 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BLACKBERRY LTD | COM | 09228F103 | 11 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
BLACKROCK INC | COM | 09247X101 | 12 | 32 | SH | SOLE | 0 | 0 | 32 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 24 | 997 | SH | SOLE | 0 | 0 | 997 | ||
BLACKROCK MUNIENHANCED FD IN | COM | 09253Y100 | 69 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 62 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
BROOKFIELD HIGH INCOME FD IN | COM | 11272P102 | 9 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
CBRE GROUP INC | CL A | 12504L109 | 56 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CDW CORP | COM | 12514G108 | 40 | 875 | SH | SOLE | 0 | 0 | 875 | ||
CA INC | COM | 12673P105 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CABLE ONE INC | COM | 12685J105 | 15 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 470 | 6,537 | SH | SOLE | 0 | 0 | 6,537 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CENTENE CORP DEL | COM | 15135B101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 109 | 402 | SH | SOLE | 0 | 0 | 402 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CISCO SYS INC | COM | 17275R102 | 0 | 1,000 | SH | Call | SOLE | 0 | 0 | 1,000 | |
CISCO SYS INC | COM | 17275R102 | 3,822 | 120,507 | SH | SOLE | 0 | 0 | 120,507 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 26 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 133 | 5,475 | SH | SOLE | 0 | 0 | 5,475 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 165 | 6,520 | SH | SOLE | 0 | 0 | 6,520 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 178 | 6,875 | SH | SOLE | 0 | 0 | 6,875 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2016 HY | 18383M415 | 153 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 164 | 7,680 | SH | SOLE | 0 | 0 | 7,680 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 191 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 224 | 9,885 | SH | SOLE | 0 | 0 | 9,885 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2016 | 18383M555 | 185 | 8,370 | SH | SOLE | 0 | 0 | 8,370 | ||
COLONY CAP INC | CL A | 19624R106 | 4 | 218 | SH | SOLE | 0 | 0 | 218 | ||
COMCAST CORP NEW | CL A | 20030N101 | 144 | 2,168 | SH | SOLE | 0 | 0 | 2,168 | ||
CONCHO RES INC | COM | 20605P101 | 9 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CONOCOPHILLIPS | COM | 20825C104 | 51 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 146 | 959 | SH | SOLE | 0 | 0 | 959 | ||
COSTAR GROUP INC | COM | 22160N109 | 614 | 2,834 | SH | SOLE | 0 | 0 | 2,834 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
D R HORTON INC | COM | 23331A109 | 13,392 | 443,438 | SH | SOLE | 0 | 0 | 443,438 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,569 | 32,824 | SH | SOLE | 0 | 0 | 32,824 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 267 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 46 | 400 | SH | SOLE | 0 | 0 | 400 | ||
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
DOMINION RES INC VA NEW | COM | 25746U109 | 488 | 6,577 | SH | SOLE | 0 | 0 | 6,577 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 65 | 807 | SH | SOLE | 0 | 0 | 807 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 7 | 601 | SH | SOLE | 0 | 0 | 601 | ||
EOG RES INC | COM | 26875P101 | 6,435 | 66,537 | SH | SOLE | 0 | 0 | 66,537 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 7 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ENERGY TRANSFER PRTNRS L P | UNIT LTD PARTN | 29273R109 | 4 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ENTERGY CORP NEW | COM | 29364G103 | 26 | 340 | SH | SOLE | 0 | 0 | 340 | ||
EXELON CORP | COM | 30161N101 | 112 | 3,350 | SH | SOLE | 0 | 0 | 3,350 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 43 | 616 | SH | SOLE | 0 | 0 | 616 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5 | 64 | SH | SOLE | 0 | 0 | 64 | ||
EXXON MOBIL CORP | COM | 30231G102 | 3,894 | 44,606 | SH | SOLE | 0 | 0 | 44,606 | ||
FMC TECHNOLOGIES INC | COM | 30249U101 | 37 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
FACEBOOK INC | CL A | 30303M102 | 10,349 | 80,682 | SH | SOLE | 0 | 0 | 80,682 | ||
FEDEX CORP | COM | 31428X106 | 157 | 900 | SH | SOLE | 0 | 0 | 900 | ||
FIDELITY NATL INFORMATION SV | COM | 31620M106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
FIRST EAGLE GLOBAL FUND | COM | 32008F507 | 45 | 783 | SH | SOLE | 0 | 0 | 783 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 8 | 287 | SH | SOLE | 0 | 0 | 287 | ||
FORTIVE CORP | COM | 34959J108 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
FRONTIER COMMUNICATIONS CORP | COM | 35906A108 | 3 | 647 | SH | SOLE | 0 | 0 | 647 | ||
GEOTEC INC | COM | 37364Q104 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,626 | 65,895 | SH | SOLE | 0 | 0 | 65,895 | ||
HCP INC | COM | 40414L109 | 334 | 8,786 | SH | SOLE | 0 | 0 | 8,786 | ||
HP INC | COM | 40434L105 | 18 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 41 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 140 | 4,264 | SH | SOLE | 0 | 0 | 4,264 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 3 | 202 | SH | SOLE | 0 | 0 | 202 | ||
HERTZ GLOBAL HLDGS INC | COM | 42806J106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 26 | 1,142 | SH | SOLE | 0 | 0 | 1,142 | ||
IMMUNOGEN INC | COM | 45253H101 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
INCYTE CORP | COM | 45337C102 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
INVENSENSE INC | COM | 46123D205 | 15 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 5 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 47 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,163 | 42,537 | SH | SOLE | 0 | 0 | 42,537 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 3,887 | 93,964 | SH | SOLE | 0 | 0 | 93,964 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 15,214 | 228,461 | SH | SOLE | 0 | 0 | 228,461 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
KB HOME | COM | 48666K109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 61 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 40 | 2,913 | SH | SOLE | 0 | 0 | 2,913 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 5 | 215 | SH | SOLE | 0 | 0 | 215 | ||
LANDS END INC NEW | COM | 51509F105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LIBERTY INTERACTIVE CORP | LBT VENT COM A | 53071M880 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 11 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
LINKEDIN CORP | COM CL A | 53578A108 | 11 | 58 | SH | SOLE | 0 | 0 | 58 | ||
M & T BK CORP | COM | 55261F104 | 32 | 275 | SH | SOLE | 0 | 0 | 275 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 9 | 272 | SH | SOLE | 0 | 0 | 272 | ||
MACYS INC | COM | 55616P104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MANULIFE FINL CORP | COM | 56501R106 | 13 | 915 | SH | SOLE | 0 | 0 | 915 | ||
MARATHON PETE CORP | COM | 56585A102 | 35 | 861 | SH | SOLE | 0 | 0 | 861 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 13 | 173 | SH | SOLE | 0 | 0 | 173 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 47 | 461 | SH | SOLE | 0 | 0 | 461 | ||
MAZOR ROBOTICS LTD | SPONSORED ADS | 57886P103 | 20 | 760 | SH | SOLE | 0 | 0 | 760 | ||
MCKESSON CORP | COM | 58155Q103 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MEDNAX INC | COM | 58502B106 | 30 | 450 | SH | SOLE | 0 | 0 | 450 | ||
MERCK & CO INC | COM | 58933Y105 | 1,222 | 19,577 | SH | SOLE | 0 | 0 | 19,577 | ||
MONSANTO CO NEW | COM | 61166W101 | 42 | 410 | SH | SOLE | 0 | 0 | 410 | ||
NVR INC | COM | 62944T105 | 456 | 278 | SH | SOLE | 0 | 0 | 278 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NAVIENT CORP | COM | 63938C108 | 5 | 326 | SH | SOLE | 0 | 0 | 326 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
NISOURCE INC | COM | 65473P105 | 4 | 154 | SH | SOLE | 0 | 0 | 154 | ||
NORTHWEST BIOTHERAPEUTICS IN | COM PAR $0.001 | 66737P600 | 0 | 600 | SH | SOLE | 0 | 0 | 600 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13 | 160 | SH | SOLE | 0 | 0 | 160 | ||
NOW INC | COM | 67011P100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 41 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ORACLE CORP | COM | 68389X105 | 7,855 | 199,977 | SH | SOLE | 0 | 0 | 199,977 | ||
ORCHIDS PAPER PRODS CO DEL | COM | 68572N104 | 3 | 111 | SH | SOLE | 0 | 0 | 111 | ||
PC CONNECTION INC | COM | 69318J100 | 64 | 2,430 | SH | SOLE | 0 | 0 | 2,430 | ||
PCM INC | COM | 69323K100 | 107 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
PPL CORP | COM | 69351T106 | 36 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 8 | 186 | SH | SOLE | 0 | 0 | 186 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 3 | 105 | SH | SOLE | 0 | 0 | 105 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 3,274 | 239,654 | SH | SOLE | 0 | 0 | 239,654 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10 | 102 | SH | SOLE | 0 | 0 | 102 | ||
POTASH CORP SASK INC | COM | 73755L107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 5,986 | 288,782 | SH | SOLE | 0 | 0 | 288,782 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 3,029 | 146,117 | SH | SOLE | 0 | 0 | 146,117 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 812 | 54,110 | SH | SOLE | 0 | 0 | 54,110 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 21 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 305 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 13 | 803 | SH | SOLE | 0 | 0 | 803 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,436 | 15,344 | SH | SOLE | 0 | 0 | 15,344 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 12 | 580 | SH | SOLE | 0 | 0 | 580 | ||
POWERSHARES ETF TRUST II | KBW HG YLD FIN | 73936Q793 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
POWERSHARES ETF TRUST II | KBW YIELD REIT | 73936Q819 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 78 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
PRAXAIR INC | COM | 74005P104 | 4,182 | 34,612 | SH | SOLE | 0 | 0 | 34,612 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 10 | 151 | SH | SOLE | 0 | 0 | 151 | ||
PROLOGIS INC | COM | 74340W103 | 20 | 356 | SH | SOLE | 0 | 0 | 356 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 134 | 4,235 | SH | SOLE | 0 | 0 | 4,235 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 6 | 149 | SH | SOLE | 0 | 0 | 149 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 11 | 544 | SH | SOLE | 0 | 0 | 544 | ||
QORVO INC | COM | 74736K101 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
RADIO ONE INC | CL D NON VTG | 75040P405 | 39 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 1,515 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 39 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
T ROWE PRICE CAPITAL APP | COM | 77954M204 | 70 | 2,605 | SH | SOLE | 0 | 0 | 2,605 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 877 | 10,487 | SH | SOLE | 0 | 0 | 10,487 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SLM CORP | COM | 78442P106 | 2 | 327 | SH | SOLE | 0 | 0 | 327 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 20,742 | 95,896 | SH | SOLE | 0 | 0 | 95,896 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 1,200 | SH | Put | SOLE | 0 | 0 | 1,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 0 | 300 | SH | Put | SOLE | 0 | 0 | 300 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 8,050 | 97,670 | SH | SOLE | 0 | 0 | 97,670 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 285 | 5,723 | SH | SOLE | 0 | 0 | 5,723 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 104 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
SPDR SERIES TRUST | BRC CNV SECS ETF | 78464A359 | 497 | 10,720 | SH | SOLE | 0 | 0 | 10,720 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,755 | 56,362 | SH | SOLE | 0 | 0 | 56,362 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,301 | 18,780 | SH | SOLE | 0 | 0 | 18,780 | ||
SVB FINL GROUP | COM | 78486Q101 | 14 | 125 | SH | SOLE | 0 | 0 | 125 | ||
SALESFORCE COM INC | COM | 79466L302 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SANOFI | SPONSORED ADR | 80105N105 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
SANOFI | RIGHT 12/31/2020 | 80105N113 | 0 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SEARS CDA INC | COM | 81234D109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 170 | 2,361 | SH | SOLE | 0 | 0 | 2,361 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 25 | 479 | SH | SOLE | 0 | 0 | 479 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 12 | 636 | SH | SOLE | 0 | 0 | 636 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 55 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
SERVICENOW INC | COM | 81762P102 | 5 | 67 | SH | SOLE | 0 | 0 | 67 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 95 | 490 | SH | SOLE | 0 | 0 | 490 | ||
SIGMATRON INTL INC | COM | 82661L101 | 22 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
STAG INDL INC | COM | 85254J102 | 5 | 216 | SH | SOLE | 0 | 0 | 216 | ||
STARZ | COM SER A | 85571Q102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SYNOVUS FINL CORP | COM NEW | 87161C501 | 2 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TRI POINTE GROUP INC | COM | 87265H109 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TERADATA CORP DEL | COM | 88076W103 | 15 | 491 | SH | SOLE | 0 | 0 | 491 | ||
3M CO | COM | 88579Y101 | 203 | 1,152 | SH | SOLE | 0 | 0 | 1,152 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TWITTER INC | COM | 90184L102 | 3 | 147 | SH | SOLE | 0 | 0 | 147 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 89 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 38 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 36 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 32 | 230 | SH | SOLE | 0 | 0 | 230 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 17 | 598 | SH | SOLE | 0 | 0 | 598 | ||
VOXX INTL CORP | CL A | 91829F104 | 10 | 3,480 | SH | SOLE | 0 | 0 | 3,480 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANECK VECTORS ETF TR | JP MORGAN MKTS | 92189F494 | 16 | 836 | SH | SOLE | 0 | 0 | 836 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 109 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 35 | 264 | SH | SOLE | 0 | 0 | 264 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,544 | 21,135 | SH | SOLE | 0 | 0 | 21,135 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 27 | 289 | SH | SOLE | 0 | 0 | 289 | ||
VANGUARD NAT RES LLC | COM UNIT | 92205F106 | 1 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 67 | 826 | SH | SOLE | 0 | 0 | 826 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 12,840 | 192,272 | SH | SOLE | 0 | 0 | 192,272 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VARIAN MED SYS INC | COM | 92220P105 | 7,742 | 77,784 | SH | SOLE | 0 | 0 | 77,784 | ||
VENTAS INC | COM | 92276F100 | 26 | 380 | SH | SOLE | 0 | 0 | 380 | ||
VEREIT INC | COM | 92339V100 | 6 | 612 | SH | SOLE | 0 | 0 | 612 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,547 | 29,763 | SH | SOLE | 0 | 0 | 29,763 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
VIACOM INC NEW | CL B | 92553P201 | 25 | 663 | SH | SOLE | 0 | 0 | 663 | ||
VISA INC | COM CL A | 92826C839 | 21 | 258 | SH | SOLE | 0 | 0 | 258 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 36 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
VODAFONE GROUP PLC NEW | SPNSR ADR | 92857W308 | 21 | 704 | SH | SOLE | 0 | 0 | 704 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 25 | 418 | SH | SOLE | 0 | 0 | 418 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 199 | 3,119 | SH | SOLE | 0 | 0 | 3,119 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 67 | 1,593 | SH | SOLE | 0 | 0 | 1,593 | ||
WISDOMTREE TR | LARGECAP DIVID | 97717W307 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WISDOMTREE TR | SMALLCAP DIVID | 97717W604 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 5,184 | 266,233 | SH | SOLE | 0 | 0 | 266,233 | ||
WPX ENERGY INC | COM | 98212B103 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
XCEL ENERGY INC | COM | 98389B100 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 40 | 311 | SH | SOLE | 0 | 0 | 311 | ||
ZOETIS INC | CL A | 98978V103 | 6 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Corporate action test | COM | ABCDEFGHI | 23 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ALLERGAN PLC | SHS | G0177J108 | 5 | 23 | SH | SOLE | 0 | 0 | 23 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 6,735 | 55,122 | SH | SOLE | 0 | 0 | 55,122 | ||
EATON CORP PLC | SHS | G29183103 | 92 | 1,403 | SH | SOLE | 0 | 0 | 1,403 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 31 | 450 | SH | SOLE | 0 | 0 | 450 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 227 | SH | SOLE | 0 | 0 | 227 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 24 | 522 | SH | SOLE | 0 | 0 | 522 | ||
LAZARD LTD | SHS A | G54050102 | 18 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MEDTRONIC PLC | SHS | G5960L103 | 90 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2 | 243 | SH | SOLE | 0 | 0 | 243 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
PENTAIR PLC | SHS | G7S00T104 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CHUBB LIMITED | COM | H1467J104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TRANSOCEAN LTD | COM | H8817H100 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ELBIT SYS LTD | ORD | M3760D101 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
MOBILEYE N V AMSTELVEEN | ORD SHS | N51488117 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 510 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BROADCOM LTD | SHS | Y09827109 | 11 | 65 | SH | SOLE | 0 | 0 | 65 |