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 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 49 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 23 | 178 | SH | SOLE | 0 | 0 | 178 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,278 | 18,847 | SH | SOLE | 0 | 0 | 18,847 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 615 | 4,143 | SH | SOLE | 0 | 0 | 4,143 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 495 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 209 | 2,983 | SH | SOLE | 0 | 0 | 2,983 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 62 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR | SP SMCP600GR ETF | 464287887 | 241 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 462 | 4,401 | SH | SOLE | 0 | 0 | 4,401 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 211 | 867 | SH | SOLE | 0 | 0 | 867 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 213 | 1,555 | SH | SOLE | 0 | 0 | 1,555 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,567 | 32,408 | SH | SOLE | 0 | 0 | 32,408 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 121 | 1,019 | SH | SOLE | 0 | 0 | 1,019 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 48 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 265 | 3,326 | SH | SOLE | 0 | 0 | 3,326 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,740 | 18,073 | SH | SOLE | 0 | 0 | 18,073 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 22,667 | 93,743 | SH | SOLE | 0 | 0 | 93,743 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 60 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ADOBE SYS INC | COM | 00724F101 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AUTODESK INC | COM | 052769106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
AMAZON COM INC | COM | 023135106 | 47 | 49 | SH | SOLE | 0 | 0 | 49 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 50 | 902 | SH | SOLE | 0 | 0 | 902 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 927 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 41 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EMERSON ELEC CO | COM | 291011104 | 248 | 4,157 | SH | SOLE | 0 | 0 | 4,157 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BOEING CO | COM | 097023105 | 890 | 4,501 | SH | SOLE | 0 | 0 | 4,501 | ||
HELMERICH & PAYNE INC | COM | 423452101 | 6 | 110 | SH | SOLE | 0 | 0 | 110 | ||
HERSHEY CO | COM | 427866108 | 8 | 73 | SH | SOLE | 0 | 0 | 73 | ||
MARATHON OIL CORP | COM | 565849106 | 7 | 622 | SH | SOLE | 0 | 0 | 622 | ||
NISOURCE INC | COM | 65473P105 | 4 | 154 | SH | SOLE | 0 | 0 | 154 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14 | 234 | SH | SOLE | 0 | 0 | 234 | ||
REALTY INCOME CORP | COM | 756109104 | 11 | 201 | SH | SOLE | 0 | 0 | 201 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 3,101 | 136,020 | SH | SOLE | 0 | 0 | 136,020 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,144 | 8,310 | SH | SOLE | 0 | 0 | 8,310 | ||
AMGEN INC | COM | 031162100 | 88 | 512 | SH | SOLE | 0 | 0 | 512 | ||
ABBOTT LABS | COM | 002824100 | 550 | 11,318 | SH | SOLE | 0 | 0 | 11,318 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,074 | 67,795 | SH | SOLE | 0 | 0 | 67,795 | ||
BP PLC | SPONSORED ADR | 055622104 | 43 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
EBAY INC | COM | 278642103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 150 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ALTRIA GROUP INC | COM | 02209S103 | 484 | 6,498 | SH | SOLE | 0 | 0 | 6,498 | ||
FEDEX CORP | COM | 31428X106 | 117 | 540 | SH | SOLE | 0 | 0 | 540 | ||
HORMEL FOODS CORP | COM | 440452100 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 7 | 164 | SH | SOLE | 0 | 0 | 164 | ||
GRAINGER W W INC | COM | 384802104 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INTEL CORP | COM | 458140100 | 4,051 | 120,057 | SH | SOLE | 0 | 0 | 120,057 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KEYCORP NEW | COM | 493267108 | 4,742 | 253,035 | SH | SOLE | 0 | 0 | 253,035 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ORACLE CORP | COM | 68389X105 | 4,553 | 90,812 | SH | SOLE | 0 | 0 | 90,812 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 25 | 307 | SH | SOLE | 0 | 0 | 307 | ||
QUALCOMM INC | COM | 747525103 | 556 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 574 | 5,398 | SH | SOLE | 0 | 0 | 5,398 | ||
HONEYWELL INTL INC | COM | 438516106 | 993 | 7,451 | SH | SOLE | 0 | 0 | 7,451 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SEMPRA ENERGY | COM | 816851109 | 56 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SYSCO CORP | COM | 871829107 | 59 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
US BANCORP DEL | COM NEW | 902973304 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,035 | 7,823 | SH | SOLE | 0 | 0 | 7,823 | ||
MEDTRONIC PLC | SHS | G5960L103 | 70 | 792 | SH | SOLE | 0 | 0 | 792 | ||
PFIZER INC | COM | 717081103 | 237 | 7,064 | SH | SOLE | 0 | 0 | 7,064 | ||
EDISON INTL | COM | 281020107 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LOWES COS INC | COM | 548661107 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 4,790 | 73,469 | SH | SOLE | 0 | 0 | 73,469 | ||
CHEVRON CORP NEW | COM | 166764100 | 292 | 2,802 | SH | SOLE | 0 | 0 | 2,802 | ||
MICROSOFT CORP | COM | 594918104 | 656 | 9,516 | SH | SOLE | 0 | 0 | 9,516 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 20 | 707 | SH | SOLE | 0 | 0 | 707 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 21 | 188 | SH | SOLE | 0 | 0 | 188 | ||
AT&T INC | COM | 00206R102 | 1,706 | 45,203 | SH | SOLE | 0 | 0 | 45,203 | ||
BB&T CORP | COM | 054937107 | 222 | 4,887 | SH | SOLE | 0 | 0 | 4,887 | ||
ACXIOM CORP | COM | 005125109 | 7 | 255 | SH | SOLE | 0 | 0 | 255 | ||
NCR CORP NEW | COM | 62886E108 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CITIGROUP INC | COM NEW | 172967424 | 52 | 777 | SH | SOLE | 0 | 0 | 777 | ||
CA INC | COM | 12673P105 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
CISCO SYS INC | COM | 17275R102 | 1,886 | 60,264 | SH | SOLE | 0 | 0 | 60,264 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 590 | 3,836 | SH | SOLE | 0 | 0 | 3,836 | ||
COCA COLA CO | COM | 191216100 | 489 | 10,895 | SH | SOLE | 0 | 0 | 10,895 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 373 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
PEPSICO INC | COM | 713448108 | 481 | 4,161 | SH | SOLE | 0 | 0 | 4,161 | ||
PPG INDS INC | COM | 693506107 | 92 | 833 | SH | SOLE | 0 | 0 | 833 | ||
STRYKER CORP | COM | 863667101 | 70 | 508 | SH | SOLE | 0 | 0 | 508 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,287 | 28,807 | SH | SOLE | 0 | 0 | 28,807 | ||
ISHARES | MSCI GERMANY ETF | 464286806 | 3,912 | 129,225 | SH | SOLE | 0 | 0 | 129,225 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 342 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 29 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 14 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 383 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 5 | 75 | SH | SOLE | 0 | 0 | 75 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 115 | 4,644 | SH | SOLE | 0 | 0 | 4,644 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 88 | 1,606 | SH | SOLE | 0 | 0 | 1,606 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 90 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
ISHARES TR | NASDQ BIOTEC ETF | 464287556 | 125 | 403 | SH | SOLE | 0 | 0 | 403 | ||
TIME WARNER INC | COM NEW | 887317303 | 334 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,850 | 41,545 | SH | SOLE | 0 | 0 | 41,545 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,306 | 146,785 | SH | SOLE | 0 | 0 | 146,785 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 116 | 1,483 | SH | SOLE | 0 | 0 | 1,483 | ||
AMETEK INC NEW | COM | 031100100 | 34 | 554 | SH | SOLE | 0 | 0 | 554 | ||
BANK AMER CORP | COM | 060505104 | 5 | 208 | SH | SOLE | 0 | 0 | 208 | ||
STARBUCKS CORP | COM | 855244109 | 3,918 | 67,186 | SH | SOLE | 0 | 0 | 67,186 | ||
ANALOG DEVICES INC | COM | 032654105 | 578 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 214 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,408 | 29,833 | SH | SOLE | 0 | 0 | 29,833 | ||
AFLAC INC | COM | 001055102 | 12 | 158 | SH | SOLE | 0 | 0 | 158 | ||
WAL-MART STORES INC | COM | 931142103 | 190 | 2,515 | SH | SOLE | 0 | 0 | 2,515 | ||
APPLIED MATLS INC | COM | 038222105 | 8 | 206 | SH | SOLE | 0 | 0 | 206 | ||
UNION PAC CORP | COM | 907818108 | 247 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
TEXAS INSTRS INC | COM | 882508104 | 41 | 528 | SH | SOLE | 0 | 0 | 528 | ||
BAXTER INTL INC | COM | 071813109 | 124 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
BARCLAYS PLC | ADR | 06738E204 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 8 | 77 | SH | SOLE | 0 | 0 | 77 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 24 | 485 | SH | SOLE | 0 | 0 | 485 | ||
TARGET CORP | COM | 87612E106 | 39 | 743 | SH | SOLE | 0 | 0 | 743 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 130 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 263 | 3,186 | SH | SOLE | 0 | 0 | 3,186 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 23 | 142 | SH | SOLE | 0 | 0 | 142 | ||
LILLY ELI & CO | COM | 532457108 | 23 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CVS HEALTH CORP | COM | 126650100 | 45 | 559 | SH | SOLE | 0 | 0 | 559 | ||
DOMINION ENERGY INC | COM | 25746U109 | 493 | 6,436 | SH | SOLE | 0 | 0 | 6,436 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 30 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SLM CORP | COM | 78442P106 | 4 | 327 | SH | SOLE | 0 | 0 | 327 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,261 | 64,722 | SH | SOLE | 0 | 0 | 64,722 | ||
DANAHER CORP DEL | COM | 235851102 | 7 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MCKESSON CORP | COM | 58155Q103 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MERCK & CO INC | COM | 58933Y105 | 648 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
MORGAN STANLEY | COM NEW | 617446448 | 27 | 604 | SH | SOLE | 0 | 0 | 604 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 13 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ENTERGY CORP NEW | COM | 29364G103 | 23 | 301 | SH | SOLE | 0 | 0 | 301 | ||
RAYTHEON CO | COM NEW | 755111507 | 64 | 399 | SH | SOLE | 0 | 0 | 399 | ||
FLOWERS FOODS INC | COM | 343498101 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 632 | 7,251 | SH | SOLE | 0 | 0 | 7,251 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 948 | 35,092 | SH | SOLE | 0 | 0 | 35,092 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 36 | 282 | SH | SOLE | 0 | 0 | 282 | ||
GILEAD SCIENCES INC | COM | 375558103 | 18 | 260 | SH | SOLE | 0 | 0 | 260 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 6,936 | 31,255 | SH | SOLE | 0 | 0 | 31,255 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 15 | 325 | SH | SOLE | 0 | 0 | 325 | ||
HOME DEPOT INC | COM | 437076102 | 76 | 494 | SH | SOLE | 0 | 0 | 494 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 32 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MCDONALDS CORP | COM | 580135101 | 389 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
NIKE INC | CL B | 654106103 | 4,368 | 74,042 | SH | SOLE | 0 | 0 | 74,042 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,067 | 110,145 | SH | SOLE | 0 | 0 | 110,145 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 4 | 66 | SH | SOLE | 0 | 0 | 66 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONDELEZ INTL INC | CL A | 609207105 | 13 | 307 | SH | SOLE | 0 | 0 | 307 | ||
HP INC | COM | 40434L105 | 19 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 13 | 7 | SH | SOLE | 0 | 0 | 7 | ||
RED HAT INC | COM | 756577102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
WILLIAMS COS INC DEL | COM | 969457100 | 27 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WELLS FARGO CO NEW | COM | 949746101 | 101 | 1,827 | SH | SOLE | 0 | 0 | 1,827 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 41 | 489 | SH | SOLE | 0 | 0 | 489 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 10,703 | 88,811 | SH | SOLE | 0 | 0 | 88,811 | ||
MONSANTO CO NEW | COM | 61166W101 | 5,203 | 43,962 | SH | SOLE | 0 | 0 | 43,962 | ||
PRAXAIR INC | COM | 74005P104 | 2,183 | 16,471 | SH | SOLE | 0 | 0 | 16,471 | ||
XCEL ENERGY INC | COM | 98389B100 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 12 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 43 | 230 | SH | SOLE | 0 | 0 | 230 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 82 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
CREE INC | COM | 225447101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PIONEER NAT RES CO | COM | 723787107 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,223 | 26,063 | SH | SOLE | 0 | 0 | 26,063 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 107 | 812 | SH | SOLE | 0 | 0 | 812 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 29 | 228 | SH | SOLE | 0 | 0 | 228 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 227 | SH | SOLE | 0 | 0 | 227 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 132 | 1,078 | SH | SOLE | 0 | 0 | 1,078 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 165 | 1,644 | SH | SOLE | 0 | 0 | 1,644 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 42 | 536 | SH | SOLE | 0 | 0 | 536 | ||
3M CO | COM | 88579Y101 | 238 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
NEW YORK TIMES CO | CL A | 650111107 | 64 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
DOLLAR TREE INC | COM | 256746108 | 28 | 402 | SH | SOLE | 0 | 0 | 402 | ||
GAP INC DEL | COM | 364760108 | 4 | 177 | SH | SOLE | 0 | 0 | 177 | ||
COMCAST CORP NEW | CL A | 20030N101 | 169 | 4,336 | SH | SOLE | 0 | 0 | 4,336 | ||
XILINX INC | COM | 983919101 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,422 | 11,426 | SH | SOLE | 0 | 0 | 11,426 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 116 | 1,577 | SH | SOLE | 0 | 0 | 1,577 | ||
SMUCKER J M CO | COM NEW | 832696405 | 59 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 227 | 1,865 | SH | SOLE | 0 | 0 | 1,865 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 34 | 408 | SH | SOLE | 0 | 0 | 408 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONOCOPHILLIPS | COM | 20825C104 | 28 | 639 | SH | SOLE | 0 | 0 | 639 | ||
CSX CORP | COM | 126408103 | 17 | 316 | SH | SOLE | 0 | 0 | 316 | ||
APPLE INC | COM | 037833100 | 11,528 | 80,046 | SH | SOLE | 0 | 0 | 80,046 | ||
ALLSTATE CORP | COM | 020002101 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
RPM INTL INC | COM | 749685103 | 15 | 268 | SH | SOLE | 0 | 0 | 268 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 123 | SH | SOLE | 0 | 0 | 123 | ||
BLACKBERRY LTD | COM | 09228F103 | 14 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
CATERPILLAR INC DEL | COM | 149123101 | 41 | 386 | SH | SOLE | 0 | 0 | 386 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 30 | 214 | SH | SOLE | 0 | 0 | 214 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 4 | 219 | SH | SOLE | 0 | 0 | 219 | ||
APACHE CORP | COM | 037411105 | 5 | 105 | SH | SOLE | 0 | 0 | 105 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 21 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,426 | 82,784 | SH | SOLE | 0 | 0 | 82,784 | ||
PPL CORP | COM | 69351T106 | 27 | 696 | SH | SOLE | 0 | 0 | 696 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 30 | 502 | SH | SOLE | 0 | 0 | 502 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 111 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
COACH INC | COM | 189754104 | 2,630 | 55,545 | SH | SOLE | 0 | 0 | 55,545 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 983 | 10,601 | SH | SOLE | 0 | 0 | 10,601 | ||
CELGENE CORP | COM | 151020104 | 99 | 759 | SH | SOLE | 0 | 0 | 759 | ||
BANK OF THE OZARKS INC | COM | 063904106 | 18 | 375 | SH | SOLE | 0 | 0 | 375 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 29 | 12,800 | SH | SOLE | 0 | 0 | 12,800 | ||
CELSION CORPORATION | COM PAR NEW | 15117N503 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
CITRIX SYS INC | COM | 177376100 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
L BRANDS INC | COM | 501797104 | 7 | 136 | SH | SOLE | 0 | 0 | 136 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 52 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
HALLIBURTON CO | COM | 406216101 | 2,334 | 54,637 | SH | SOLE | 0 | 0 | 54,637 | ||
WHOLE FOODS MKT INC | COM | 966837106 | 31 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ECOLAB INC | COM | 278865100 | 15 | 116 | SH | SOLE | 0 | 0 | 116 | ||
CONVERGYS CORP | COM | 212485106 | 11 | 468 | SH | SOLE | 0 | 0 | 468 | ||
VERISIGN INC | COM | 92343E102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AES CORP | COM | 00130H105 | 56 | 5,003 | SH | SOLE | 0 | 0 | 5,003 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 54 | 638 | SH | SOLE | 0 | 0 | 638 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
FLUOR CORP NEW | COM | 343412102 | 158 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
KEY TRONIC CORP | COM | 493144109 | 36 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
OLD REP INTL CORP | COM | 680223104 | 27 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 17 | 285 | SH | SOLE | 0 | 0 | 285 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 136 | 1,146 | SH | SOLE | 0 | 0 | 1,146 | ||
HCP INC | COM | 40414L109 | 214 | 6,702 | SH | SOLE | 0 | 0 | 6,702 | ||
S&P GLOBAL INC | COM | 78409V104 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 25 | 576 | SH | SOLE | 0 | 0 | 576 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 40 | 627 | SH | SOLE | 0 | 0 | 627 | ||
DOW CHEM CO | COM | 260543103 | 1,370 | 21,722 | SH | SOLE | 0 | 0 | 21,722 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 7 | 237 | SH | SOLE | 0 | 0 | 237 | ||
ALLERGAN PLC | SHS | G0177J108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 4,322 | 328,905 | SH | SOLE | 0 | 0 | 328,905 | ||
EOG RES INC | COM | 26875P101 | 2,775 | 30,660 | SH | SOLE | 0 | 0 | 30,660 | ||
SOUTHERN CO | COM | 842587107 | 42 | 880 | SH | SOLE | 0 | 0 | 880 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 5,933 | 145,303 | SH | SOLE | 0 | 0 | 145,303 | ||
PAYCHEX INC | COM | 704326107 | 706 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | MSCI AC ASIA ETF | 464288182 | 42 | 623 | SH | SOLE | 0 | 0 | 623 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 7 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,274 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ANNALY CAP MGMT INC | COM | 035710409 | 28 | 2,352 | SH | SOLE | 0 | 0 | 2,352 | ||
VOXX INTL CORP | CL A | 91829F104 | 57 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | 2 | 243 | SH | SOLE | 0 | 0 | 243 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
THOR INDS INC | COM | 885160101 | 10,413 | 99,624 | SH | SOLE | 0 | 0 | 99,624 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 26 | 211 | SH | SOLE | 0 | 0 | 211 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 35 | 158 | SH | SOLE | 0 | 0 | 158 | ||
NETFLIX INC | COM | 64110L106 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 114 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CME GROUP INC | COM | 12572Q105 | 9 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 74 | 680 | SH | SOLE | 0 | 0 | 680 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 6 | 201 | SH | SOLE | 0 | 0 | 201 | ||
W P CAREY INC | COM | 92936U109 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
BIOGEN INC | COM | 09062X103 | 7 | 24 | SH | SOLE | 0 | 0 | 24 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,707 | 29,354 | SH | SOLE | 0 | 0 | 29,354 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 757 | 6,672 | SH | SOLE | 0 | 0 | 6,672 | ||
LKQ CORP | COM | 501889208 | 17 | 531 | SH | SOLE | 0 | 0 | 531 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLOROX CO DEL | COM | 189054109 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
DARDEN RESTAURANTS INC | COM | 237194105 | 18 | 203 | SH | SOLE | 0 | 0 | 203 | ||
CINCINNATI BELL INC NEW | COM NEW | 171871502 | 2 | 95 | SH | SOLE | 0 | 0 | 95 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MOHAWK INDS INC | COM | 608190104 | 11 | 44 | SH | SOLE | 0 | 0 | 44 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 35 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VENTAS INC | COM | 92276F100 | 13 | 190 | SH | SOLE | 0 | 0 | 190 | ||
LEXINGTON REALTY TRUST | COM | 529043101 | 2 | 189 | SH | SOLE | 0 | 0 | 189 | ||
AQUA AMERICA INC | COM | 03836W103 | 12 | 356 | SH | SOLE | 0 | 0 | 356 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,832 | 37,133 | SH | SOLE | 0 | 0 | 37,133 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 9 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SVB FINL GROUP | COM | 78486Q101 | 22 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 346 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
CENTURYLINK INC | COM | 156700106 | 6 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 3 | 164 | SH | SOLE | 0 | 0 | 164 | ||
NVIDIA CORP | COM | 67066G104 | 6 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NVR INC | COM | 62944T105 | 670 | 278 | SH | SOLE | 0 | 0 | 278 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SIGMATRON INTL INC | COM | 82661L101 | 53 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 72 | 569 | SH | SOLE | 0 | 0 | 569 | ||
NUCOR CORP | COM | 670346105 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MANULIFE FINL CORP | COM | 56501R106 | 17 | 915 | SH | SOLE | 0 | 0 | 915 | ||
WEYERHAEUSER CO | COM | 962166104 | 117 | 3,486 | SH | SOLE | 0 | 0 | 3,486 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3 | 264 | SH | SOLE | 0 | 0 | 264 | ||
EATON CORP PLC | SHS | G29183103 | 25 | 317 | SH | SOLE | 0 | 0 | 317 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 146 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 8 | 86 | SH | SOLE | 0 | 0 | 86 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 11 | 155 | SH | SOLE | 0 | 0 | 155 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 116 | 826 | SH | SOLE | 0 | 0 | 826 | ||
SONOCO PRODS CO | COM | 835495102 | 5 | 99 | SH | SOLE | 0 | 0 | 99 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 238 | 3,664 | SH | SOLE | 0 | 0 | 3,664 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 78 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MOODYS CORP | COM | 615369105 | 12 | 101 | SH | SOLE | 0 | 0 | 101 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 59 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
DOVER CORP | COM | 260003108 | 42 | 525 | SH | SOLE | 0 | 0 | 525 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 29 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
SANOFI | SPONSORED ADR | 80105N105 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CUMMINS INC | COM | 231021106 | 33 | 203 | SH | SOLE | 0 | 0 | 203 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FRANKLIN RES INC | COM | 354613101 | 18 | 407 | SH | SOLE | 0 | 0 | 407 | ||
CINCINNATI FINL CORP | COM | 172062101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
BECTON DICKINSON & CO | COM | 075887109 | 36 | 185 | SH | SOLE | 0 | 0 | 185 | ||
CALLAWAY GOLF CO | COM | 131193104 | 3 | 250 | SH | SOLE | 0 | 0 | 250 | ||
YUM BRANDS INC | COM | 988498101 | 52 | 706 | SH | SOLE | 0 | 0 | 706 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
VALE S A | ADR | 91912E105 | 6 | 740 | SH | SOLE | 0 | 0 | 740 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 192 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
AETNA INC NEW | COM | 00817Y108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
POLARIS INDS INC | COM | 731068102 | 2,069 | 22,435 | SH | SOLE | 0 | 0 | 22,435 | ||
PENTAIR PLC | SHS | G7S00T104 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EMMIS COMMUNICATIONS CORP | COM NEW CL A | 291525400 | 17 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
HASBRO INC | COM | 418056107 | 12 | 107 | SH | SOLE | 0 | 0 | 107 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 13 | 164 | SH | SOLE | 0 | 0 | 164 | ||
INDIA FD INC | COM | 454089103 | 946 | 35,095 | SH | SOLE | 0 | 0 | 35,095 | ||
CINTAS CORP | COM | 172908105 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 80 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CBRE GROUP INC | CL A | 12504L109 | 36 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 26 | 418 | SH | SOLE | 0 | 0 | 418 | ||
DENTSPLY SIRONA INC | COM | 24906P109 | 292 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 10,940 | 166,267 | SH | SOLE | 0 | 0 | 166,267 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 29 | 327 | SH | SOLE | 0 | 0 | 327 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 642 | 6,652 | SH | SOLE | 0 | 0 | 6,652 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 6 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 42 | 282 | SH | SOLE | 0 | 0 | 282 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,481 | 31,442 | SH | SOLE | 0 | 0 | 31,442 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 9 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,807 | 105,821 | SH | SOLE | 0 | 0 | 105,821 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 31 | 257 | SH | SOLE | 0 | 0 | 257 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 25 | 395 | SH | SOLE | 0 | 0 | 395 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 21 | 374 | SH | SOLE | 0 | 0 | 374 | ||
LEGGETT & PLATT INC | COM | 524660107 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BLACKROCK INC | COM | 09247X101 | 14 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 29 | 547 | SH | SOLE | 0 | 0 | 547 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,104 | 52,413 | SH | SOLE | 0 | 0 | 52,413 | ||
FASTENAL CO | COM | 311900104 | 130 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 352 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
IMMUNOGEN INC | COM | 45253H101 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
MARKEL CORP | COM | 570535104 | 33 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 61 | 918 | SH | SOLE | 0 | 0 | 918 | ||
CARMAX INC | COM | 143130102 | 18 | 293 | SH | SOLE | 0 | 0 | 293 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 9 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VULCAN MATLS CO | COM | 929160109 | 131 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 8 | 478 | SH | SOLE | 0 | 0 | 478 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 65 | 2,725 | SH | SOLE | 0 | 0 | 2,725 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 16 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
OTTER TAIL CORP | COM | 689648103 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
AMERICA MOVIL SAB DE CV | SPON ADR A SHS | 02364W204 | 2 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 140 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
INCYTE CORP | COM | 45337C102 | 5 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NASDAQ INC | COM | 631103108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 152 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 32 | 518 | SH | SOLE | 0 | 0 | 518 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 11 | 68 | SH | SOLE | 0 | 0 | 68 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 17 | 306 | SH | SOLE | 0 | 0 | 306 | ||
VIACOM INC NEW | CL B | 92553P201 | 22 | 663 | SH | SOLE | 0 | 0 | 663 | ||
UNDER ARMOUR INC | CL A | 904311107 | 11 | 519 | SH | SOLE | 0 | 0 | 519 | ||
NRG ENERGY INC | COM NEW | 629377508 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 31 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ENNIS INC | COM | 293389102 | 43 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CBS CORP NEW | CL B | 124857202 | 43 | 677 | SH | SOLE | 0 | 0 | 677 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,547 | 51,155 | SH | SOLE | 0 | 0 | 51,155 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
DUCOMMUN INC DEL | COM | 264147109 | 47 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
LINDSAY CORP | COM | 535555106 | 10 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
AMERICAN STS WTR CO | COM | 029899101 | 10 | 213 | SH | SOLE | 0 | 0 | 213 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 15 | 36 | SH | SOLE | 0 | 0 | 36 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 7,722 | 44,260 | SH | SOLE | 0 | 0 | 44,260 | ||
POWERSHARES ETF TRUST | WATER RESOURCE | 73935X575 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 14 | 803 | SH | SOLE | 0 | 0 | 803 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 46 | 899 | SH | SOLE | 0 | 0 | 899 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,594 | 15,420 | SH | SOLE | 0 | 0 | 15,420 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SALESFORCE COM INC | COM | 79466L302 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROCKY BRANDS INC | COM | 774515100 | 47 | 3,485 | SH | SOLE | 0 | 0 | 3,485 | ||
BLDRS INDEX FDS TR | EMER MK 50 ADR | 09348R300 | 69 | 1,793 | SH | SOLE | 0 | 0 | 1,793 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 57 | 621 | SH | SOLE | 0 | 0 | 621 | ||
M & T BK CORP | COM | 55261F104 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 43 | 588 | SH | SOLE | 0 | 0 | 588 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 28 | 709 | SH | SOLE | 0 | 0 | 709 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 743 | 51,427 | SH | SOLE | 0 | 0 | 51,427 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 39 | 405 | SH | SOLE | 0 | 0 | 405 | ||
MESABI TR | CTF BEN INT | 590672101 | 4 | 302 | SH | SOLE | 0 | 0 | 302 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,527 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 14 | 332 | SH | SOLE | 0 | 0 | 332 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,851 | 20,240 | SH | SOLE | 0 | 0 | 20,240 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
IROBOT CORP | COM | 462726100 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SPDR SERIES TRUST | S&P HOMEBUILD | 78464A888 | 4 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 31 | 217 | SH | SOLE | 0 | 0 | 217 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 31 | 245 | SH | SOLE | 0 | 0 | 245 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 41 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 18 | 805 | SH | SOLE | 0 | 0 | 805 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 60 | 496 | SH | SOLE | 0 | 0 | 496 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 19,280 | 349,651 | SH | SOLE | 0 | 0 | 349,651 | ||
CONSOLIDATED TOMOKA LD CO | COM | 210226106 | 18 | 311 | SH | SOLE | 0 | 0 | 311 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 174 | 1,505 | SH | SOLE | 0 | 0 | 1,505 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 48 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ALAMO GROUP INC | COM | 011311107 | 48 | 528 | SH | SOLE | 0 | 0 | 528 | ||
BANK N S HALIFAX | COM | 064149107 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CSS INDS INC | COM | 125906107 | 39 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
EXTRA SPACE STORAGE INC | COM | 30225T102 | 5 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WISDOMTREE TR | US LARGECAP DIVD | 97717W307 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
WISDOMTREE TR | US SMALLCAP DIVD | 97717W604 | 4 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES TR | USA ESG SLCT ETF | 464288802 | 144 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11 | 192 | SH | SOLE | 0 | 0 | 192 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,723 | 24,526 | SH | SOLE | 0 | 0 | 24,526 | ||
HEICO CORP NEW | CL A | 422806208 | 9 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 57 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
LAZARD LTD | SHS A | G54050102 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ULTRA CLEAN HLDGS INC | COM | 90385V107 | 96 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
HANESBRANDS INC | COM | 410345102 | 93 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADVISORY BRD CO | COM | 00762W107 | 17 | 337 | SH | SOLE | 0 | 0 | 337 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,014 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
AV HOMES INC | COM | 00234P102 | 50 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ARES CAP CORP | COM | 04010L103 | 16 | 954 | SH | SOLE | 0 | 0 | 954 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PC CONNECTION INC | COM | 69318J100 | 38 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
WESTERN UN CO | COM | 959802109 | 55 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
POWERSHARES ETF TRUST | GBL LSTD PVT EQT | 73935X195 | 24 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
SHOE CARNIVAL INC | COM | 824889109 | 36 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 2 | 109 | SH | SOLE | 0 | 0 | 109 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 5,331 | 237,460 | SH | SOLE | 0 | 0 | 237,460 | ||
SPDR INDEX SHS FDS | DJ INTL RL ETF | 78463X863 | 52 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
POWERSHS DB MULTI SECT COMM | PS DB AGRICUL FD | 73936B408 | 12 | 580 | SH | SOLE | 0 | 0 | 580 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 28 | 272 | SH | SOLE | 0 | 0 | 272 | ||
FIRST TR ENERGY INCOME & GRW | COM | 33738G104 | 8 | 304 | SH | SOLE | 0 | 0 | 304 | ||
GLOBALSTAR INC | COM | 378973408 | 16 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 34 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PCM INC | COM | 69323K100 | 34 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
MONMOUTH REAL ESTATE INVT CO | CL A | 609720107 | 16 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,765 | 35,282 | SH | SOLE | 0 | 0 | 35,282 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 306 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 1,124 | 10,671 | SH | SOLE | 0 | 0 | 10,671 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 151 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
UMH PPTYS INC | COM | 903002103 | 6 | 351 | SH | SOLE | 0 | 0 | 351 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 63 | 771 | SH | SOLE | 0 | 0 | 771 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 40 | 447 | SH | SOLE | 0 | 0 | 447 | ||
RYDEX ETF TRUST | GUG S&P MC400 PG | 78355W601 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HARDINGE INC | COM | 412324303 | 42 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 4,215 | 46,085 | SH | SOLE | 0 | 0 | 46,085 | ||
ISHARES TR | MBS ETF | 464288588 | 55 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 1,643 | 41,944 | SH | SOLE | 0 | 0 | 41,944 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 1,335 | 26,173 | SH | SOLE | 0 | 0 | 26,173 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 5 | 128 | SH | SOLE | 0 | 0 | 128 | ||
VMWARE INC | CL A COM | 928563402 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 8 | 106 | SH | SOLE | 0 | 0 | 106 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 942 | 22,803 | SH | SOLE | 0 | 0 | 22,803 | ||
INVESTORS REAL ESTATE TR | SH BEN INT | 461730103 | 2 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 135 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ISHARES | MSCI BRIC INDX | 464286657 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CONCHO RES INC | COM | 20605P101 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TERADATA CORP DEL | COM | 88076W103 | 14 | 491 | SH | SOLE | 0 | 0 | 491 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 4,431 | 40,979 | SH | SOLE | 0 | 0 | 40,979 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 487 | 9,821 | SH | SOLE | 0 | 0 | 9,821 | ||
CORENERGY INFRASTRUCTURE TR | COM NEW | 21870U502 | 4 | 106 | SH | SOLE | 0 | 0 | 106 | ||
WISDOMTREE TR | EMG MKTS SMCAP | 97717W281 | 74 | 1,623 | SH | SOLE | 0 | 0 | 1,623 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 19 | 165 | SH | SOLE | 0 | 0 | 165 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 4,816 | 258,208 | SH | SOLE | 0 | 0 | 258,208 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 866 | 30,419 | SH | SOLE | 0 | 0 | 30,419 | ||
CHIMERA INVT CORP | COM NEW | 16934Q208 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 11 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | INTRM GOV/CR ETF | 464288612 | 824 | 7,445 | SH | SOLE | 0 | 0 | 7,445 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 141 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,015 | 110,087 | SH | SOLE | 0 | 0 | 110,087 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9,538 | 137,518 | SH | SOLE | 0 | 0 | 137,518 | ||
VISA INC | COM CL A | 92826C839 | 37 | 394 | SH | SOLE | 0 | 0 | 394 | ||
GRAMERCY PPTY TR | COM NEW | 385002308 | 2 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 226 | 1,928 | SH | SOLE | 0 | 0 | 1,928 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5 | 52 | SH | SOLE | 0 | 0 | 52 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 78 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 190 | 5,306 | SH | SOLE | 0 | 0 | 5,306 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 263 | 5,517 | SH | SOLE | 0 | 0 | 5,517 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 32 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
ULTA BEAUTY INC | COM | 90384S303 | 5 | 17 | SH | SOLE | 0 | 0 | 17 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 46 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 49 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 37 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 17 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 155 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 36 | 663 | SH | SOLE | 0 | 0 | 663 | ||
ISHARES TR | GL CLEAN ENE ETF | 464288224 | 11 | 1,244 | SH | SOLE | 0 | 0 | 1,244 | ||
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 11 | 165 | SH | SOLE | 0 | 0 | 165 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 13 | 133 | SH | SOLE | 0 | 0 | 133 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 5 | 180 | SH | SOLE | 0 | 0 | 180 | ||
COLFAX CORP | COM | 194014106 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 5 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 115 | 1,311 | SH | SOLE | 0 | 0 | 1,311 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 8 | 125 | SH | SOLE | 0 | 0 | 125 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 27 | 236 | SH | SOLE | 0 | 0 | 236 | ||
LOGMEIN INC | COM | 54142L109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BROADCOM LTD | SHS | Y09827109 | 16 | 68 | SH | SOLE | 0 | 0 | 68 | ||
PROSHARES TR | SHRT 20+YR TRE | 74347X849 | 12 | 544 | SH | SOLE | 0 | 0 | 544 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 10 | 102 | SH | SOLE | 0 | 0 | 102 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 98 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 203 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 195 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 12,863 | 198,965 | SH | SOLE | 0 | 0 | 198,965 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 160 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CHATHAM LODGING TR | COM | 16208T102 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 28 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 41 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 39 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG CRP BD 2017 | 18383M548 | 244 | 10,770 | SH | SOLE | 0 | 0 | 10,770 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 547 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
KKR & CO L P DEL | COM UNITS | 48248M102 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 24 | 1,051 | SH | SOLE | 0 | 0 | 1,051 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 69 | 5,777 | SH | SOLE | 0 | 0 | 5,777 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 12 | 759 | SH | SOLE | 0 | 0 | 759 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 27 | 227 | SH | SOLE | 0 | 0 | 227 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 35 | 276 | SH | SOLE | 0 | 0 | 276 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,095 | 4,932 | SH | SOLE | 0 | 0 | 4,932 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | 4 | 109 | SH | SOLE | 0 | 0 | 109 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,550 | 152,002 | SH | SOLE | 0 | 0 | 152,002 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
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 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 401 | 7,724 | SH | SOLE | 0 | 0 | 7,724 | ||
STAG INDL INC | COM | 85254J102 | 6 | 226 | SH | SOLE | 0 | 0 | 226 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPIRIT AIRLS INC | COM | 848577102 | 2,458 | 47,594 | SH | SOLE | 0 | 0 | 47,594 | ||
AMC NETWORKS INC | CL A | 00164V103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
MARATHON PETE CORP | COM | 56585A102 | 24 | 461 | SH | SOLE | 0 | 0 | 461 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VEREIT INC | COM | 92339V100 | 5 | 641 | SH | SOLE | 0 | 0 | 641 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 20 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SANDRIDGE PERMIAN TR | COM UNIT BEN INT | 80007A102 | 1 | 209 | SH | SOLE | 0 | 0 | 209 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PHILLIPS 66 | COM | 718546104 | 56 | 672 | SH | SOLE | 0 | 0 | 672 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 39 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 60 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 247 | 11,623 | SH | SOLE | 0 | 0 | 11,623 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 351 | 16,511 | SH | SOLE | 0 | 0 | 16,511 | ||
SPLUNK INC | COM | 848637104 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 95 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
FACEBOOK INC | CL A | 30303M102 | 5,844 | 38,706 | SH | SOLE | 0 | 0 | 38,706 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2017 HY | 18383M399 | 343 | 13,333 | SH | SOLE | 0 | 0 | 13,333 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BLT2018 HY | 18383M381 | 201 | 7,920 | SH | SOLE | 0 | 0 | 7,920 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 66 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
SERVICENOW INC | COM | 81762P102 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 5 | 601 | SH | SOLE | 0 | 0 | 601 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 9 | 284 | SH | SOLE | 0 | 0 | 284 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 52 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ABBVIE INC | COM | 00287Y109 | 343 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
ZOETIS INC | CL A | 98978V103 | 12 | 186 | SH | SOLE | 0 | 0 | 186 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 13 | 643 | SH | SOLE | 0 | 0 | 643 | ||
T MOBILE US INC | COM | 872590104 | 5 | 78 | SH | SOLE | 0 | 0 | 78 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 25 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 84 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 24 | 1,131 | SH | SOLE | 0 | 0 | 1,131 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2019 HY | 18383M373 | 203 | 8,225 | SH | SOLE | 0 | 0 | 8,225 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BUL 2020 HY | 18383M365 | 119 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
TWITTER INC | COM | 90184L102 | 1 | 61 | SH | SOLE | 0 | 0 | 61 | ||
GRAHAM HLDGS CO | COM | 384637104 | 15 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 20 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 75 | 83 | SH | SOLE | 0 | 0 | 83 | ||
NAVIENT CORPORATION | COM | 63938C108 | 5 | 326 | SH | SOLE | 0 | 0 | 326 | ||
WASHINGTON PRIME GROUP NEW | COM | 93964W108 | 0 | 57 | SH | SOLE | 0 | 0 | 57 | ||
TIME INC NEW | COM | 887228104 | 6 | 415 | SH | SOLE | 0 | 0 | 415 | ||
NOW INC | COM | 67011P100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
HERITAGE INS HLDGS INC | COM | 42727J102 | 3 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,515 | 96,329 | SH | SOLE | 0 | 0 | 96,329 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,420 | 44,682 | SH | SOLE | 0 | 0 | 44,682 | ||
CDK GLOBAL INC | COM | 12508E101 | 55 | 888 | SH | SOLE | 0 | 0 | 888 | ||
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 | ||
CLAYMORE EXCHANGE TRD FD TR | 2023 CORP BOND | 18383M241 | 25 | 1,208 | SH | SOLE | 0 | 0 | 1,208 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
KIMBALL ELECTRONICS INC | COM | 49428J109 | 39 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 30 | 541 | SH | SOLE | 0 | 0 | 541 | ||
CALIFORNIA RES CORP | COM NEW | 13057Q206 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
QORVO INC | COM | 74736K101 | 9 | 150 | SH | SOLE | 0 | 0 | 150 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 14 | 598 | SH | SOLE | 0 | 0 | 598 | ||
JERNIGAN CAP INC | COM | 476405105 | 2 | 89 | SH | SOLE | 0 | 0 | 89 | ||
8POINT3 ENERGY PARTNERS LP | CL A RPT LTDPT | 282539105 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CABLE ONE INC | COM | 12685J105 | 18 | 25 | SH | SOLE | 0 | 0 | 25 | ||
KRAFT HEINZ CO | COM | 500754106 | 29 | 341 | SH | SOLE | 0 | 0 | 341 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 11 | 213 | SH | SOLE | 0 | 0 | 213 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 18 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
FOUR CORNERS PPTY TR INC | COM | 35086T109 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 3 | 89 | SH | SOLE | 0 | 0 | 89 | ||
SQUARE INC | CL A | 852234103 | 4 | 153 | SH | SOLE | 0 | 0 | 153 | ||
UNDER ARMOUR INC | CL C | 904311206 | 11 | 521 | SH | SOLE | 0 | 0 | 521 | ||
LIBERTY MEDIA CORP DELAWARE | COM A SIRIUSXM | 531229409 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER A FRMLA | 531229870 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIBERTY MEDIA CORP DELAWARE | COM C SIRIUSXM | 531229607 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LIBERTY MEDIA CORP DELAWARE | COM SER C FRMLA | 531229854 | 8 | 217 | SH | SOLE | 0 | 0 | 217 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 135 | 402 | SH | SOLE | 0 | 0 | 402 | ||
FORTIVE CORP | COM | 34959J108 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 944 | 15,444 | SH | SOLE | 0 | 0 | 15,444 | ||
VALVOLINE INC | COM | 92047W101 | 60 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ADVANSIX INC | COM | 00773T101 | 9 | 297 | SH | SOLE | 0 | 0 | 297 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 30 | 754 | SH | SOLE | 0 | 0 | 754 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 4 | 192 | SH | SOLE | 0 | 0 | 192 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIONS GATE ENTMNT CORP | CL A VTG | 535919401 | 6 | 205 | SH | SOLE | 0 | 0 | 205 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 5 | 209 | SH | SOLE | 0 | 0 | 209 | ||
COLONY NORTHSTAR INC | CL A COM | 19625W104 | 4 | 319 | SH | SOLE | 0 | 0 | 319 | ||
TECHNIPFMC PLC | COM | G87110105 | 34 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
VAREX IMAGING CORP | COM | 92214X106 | 502 | 14,852 | SH | SOLE | 0 | 0 | 14,852 | ||
BIOVERATIV INC | COM | 09075E100 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 1 | 3,300 | SH | Put | SOLE | 0 | 0 | 3,300 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 2 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 |