The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 51 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 22 | 162 | SH | SOLE | 0 | 0 | 162 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 3,369 | 18,832 | SH | SOLE | 0 | 0 | 18,832 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 626 | 4,098 | SH | SOLE | 0 | 0 | 4,098 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 501 | 2,478 | SH | SOLE | 0 | 0 | 2,478 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 242 | 3,267 | SH | SOLE | 0 | 0 | 3,267 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 65 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 254 | 1,544 | SH | SOLE | 0 | 0 | 1,544 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 475 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 221 | 872 | SH | SOLE | 0 | 0 | 872 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 188 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 46 | 389 | SH | SOLE | 0 | 0 | 389 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 4,745 | 32,025 | SH | SOLE | 0 | 0 | 32,025 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 127 | 1,021 | SH | SOLE | 0 | 0 | 1,021 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 50 | 333 | SH | SOLE | 0 | 0 | 333 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 262 | 3,285 | SH | SOLE | 0 | 0 | 3,285 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 5,785 | 17,729 | SH | SOLE | 0 | 0 | 17,729 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 23,119 | 92,024 | SH | SOLE | 0 | 0 | 92,024 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 61 | 1,157 | SH | SOLE | 0 | 0 | 1,157 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ADOBE SYS INC | COM | 00724F101 | 11 | 77 | SH | SOLE | 0 | 0 | 77 | ||
AUTODESK INC | COM | 052769106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
AMAZON COM INC | COM | 023135106 | 37 | 39 | SH | SOLE | 0 | 0 | 39 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 51 | 801 | SH | SOLE | 0 | 0 | 801 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 951 | 5,187 | SH | SOLE | 0 | 0 | 5,187 | ||
BEAZER HOMES USA INC | COM NEW | 07556Q881 | 56 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
EMERSON ELEC CO | COM | 291011104 | 255 | 4,050 | SH | SOLE | 0 | 0 | 4,050 | ||
ERICSSON | ADR B SEK 10 | 294821608 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BOEING CO | COM | 097023105 | 1,207 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
MARATHON OIL CORP | COM | 565849106 | 3 | 209 | SH | SOLE | 0 | 0 | 209 | ||
NISOURCE INC | COM | 65473P105 | 4 | 154 | SH | SOLE | 0 | 0 | 154 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 14 | 234 | SH | SOLE | 0 | 0 | 234 | ||
POWERSHARES INDIA ETF TR | INDIA PORT | 73935L100 | 3,205 | 135,420 | SH | SOLE | 0 | 0 | 135,420 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 1,224 | 8,416 | SH | SOLE | 0 | 0 | 8,416 | ||
AMGEN INC | COM | 031162100 | 81 | 435 | SH | SOLE | 0 | 0 | 435 | ||
ABBOTT LABS | COM | 002824100 | 604 | 11,316 | SH | SOLE | 0 | 0 | 11,316 | ||
ANADARKO PETE CORP | COM | 032511107 | 3,310 | 67,757 | SH | SOLE | 0 | 0 | 67,757 | ||
BP PLC | SPONSORED ADR | 055622104 | 47 | 1,228 | SH | SOLE | 0 | 0 | 1,228 | ||
EBAY INC | COM | 278642103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 148 | 1,188 | SH | SOLE | 0 | 0 | 1,188 | ||
ALTRIA GROUP INC | COM | 02209S103 | 412 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
FEDEX CORP | COM | 31428X106 | 121 | 537 | SH | SOLE | 0 | 0 | 537 | ||
HORMEL FOODS CORP | COM | 440452100 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
GENUINE PARTS CO | COM | 372460105 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GRAINGER W W INC | COM | 384802104 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
INTEL CORP | COM | 458140100 | 4,572 | 120,062 | SH | SOLE | 0 | 0 | 120,062 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
KEYCORP NEW | COM | 493267108 | 4,762 | 253,035 | SH | SOLE | 0 | 0 | 253,035 | ||
NOKIA CORP | SPONSORED ADR | 654902204 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ORACLE CORP | COM | 68389X105 | 4,364 | 90,261 | SH | SOLE | 0 | 0 | 90,261 | ||
QUALCOMM INC | COM | 747525103 | 522 | 10,065 | SH | SOLE | 0 | 0 | 10,065 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 496 | 5,031 | SH | SOLE | 0 | 0 | 5,031 | ||
HONEYWELL INTL INC | COM | 438516106 | 1,056 | 7,452 | SH | SOLE | 0 | 0 | 7,452 | ||
SHERWIN WILLIAMS CO | COM | 824348106 | 4 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SEMPRA ENERGY | COM | 816851109 | 57 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SYSCO CORP | COM | 871829107 | 63 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
US BANCORP DEL | COM NEW | 902973304 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,023 | 7,868 | SH | SOLE | 0 | 0 | 7,868 | ||
MEDTRONIC PLC | SHS | G5960L103 | 62 | 796 | SH | SOLE | 0 | 0 | 796 | ||
PFIZER INC | COM | 717081103 | 248 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
EDISON INTL | COM | 281020107 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LOWES COS INC | COM | 548661107 | 5 | 58 | SH | SOLE | 0 | 0 | 58 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 3,936 | 57,478 | SH | SOLE | 0 | 0 | 57,478 | ||
CHEVRON CORP NEW | COM | 166764100 | 322 | 2,742 | SH | SOLE | 0 | 0 | 2,742 | ||
MICROSOFT CORP | COM | 594918104 | 709 | 9,515 | SH | SOLE | 0 | 0 | 9,515 | ||
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 11 | 381 | SH | SOLE | 0 | 0 | 381 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 23 | 188 | SH | SOLE | 0 | 0 | 188 | ||
AT&T INC | COM | 00206R102 | 1,513 | 38,620 | SH | SOLE | 0 | 0 | 38,620 | ||
BB&T CORP | COM | 054937107 | 236 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
ACXIOM CORP | COM | 005125109 | 6 | 255 | SH | SOLE | 0 | 0 | 255 | ||
NCR CORP NEW | COM | 62886E108 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
CITIGROUP INC | COM NEW | 172967424 | 57 | 777 | SH | SOLE | 0 | 0 | 777 | ||
CA INC | COM | 12673P105 | 2 | 71 | SH | SOLE | 0 | 0 | 71 | ||
CISCO SYS INC | COM | 17275R102 | 2,027 | 60,264 | SH | SOLE | 0 | 0 | 60,264 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 571 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
COCA COLA CO | COM | 191216100 | 486 | 10,796 | SH | SOLE | 0 | 0 | 10,796 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 416 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
PEPSICO INC | COM | 713448108 | 447 | 4,015 | SH | SOLE | 0 | 0 | 4,015 | ||
PPG INDS INC | COM | 693506107 | 91 | 833 | SH | SOLE | 0 | 0 | 833 | ||
STRYKER CORP | COM | 863667101 | 72 | 509 | SH | SOLE | 0 | 0 | 509 | ||
JOHNSON CTLS INTL PLC | SHS | G51502105 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,369 | 27,668 | SH | SOLE | 0 | 0 | 27,668 | ||
ISHARES INC | MSCI GERMANY ETF | 464286806 | 4,162 | 128,325 | SH | SOLE | 0 | 0 | 128,325 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 339 | 1,717 | SH | SOLE | 0 | 0 | 1,717 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 29 | 347 | SH | SOLE | 0 | 0 | 347 | ||
ISHARES TR | GLOB HLTHCRE ETF | 464287325 | 28 | 247 | SH | SOLE | 0 | 0 | 247 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 15 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 396 | 2,304 | SH | SOLE | 0 | 0 | 2,304 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 16 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 115 | 4,434 | SH | SOLE | 0 | 0 | 4,434 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 89 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 93 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 134 | 403 | SH | SOLE | 0 | 0 | 403 | ||
TIME WARNER INC | COM NEW | 887317303 | 341 | 3,329 | SH | SOLE | 0 | 0 | 3,329 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 3,924 | 41,398 | SH | SOLE | 0 | 0 | 41,398 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 6,399 | 146,297 | SH | SOLE | 0 | 0 | 146,297 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 115 | 1,485 | SH | SOLE | 0 | 0 | 1,485 | ||
AMETEK INC NEW | COM | 031100100 | 37 | 554 | SH | SOLE | 0 | 0 | 554 | ||
STARBUCKS CORP | COM | 855244109 | 3,619 | 67,385 | SH | SOLE | 0 | 0 | 67,385 | ||
ANALOG DEVICES INC | COM | 032654105 | 640 | 7,425 | SH | SOLE | 0 | 0 | 7,425 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 228 | 2,088 | SH | SOLE | 0 | 0 | 2,088 | ||
EXXON MOBIL CORP | COM | 30231G102 | 2,417 | 29,481 | SH | SOLE | 0 | 0 | 29,481 | ||
AFLAC INC | COM | 001055102 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
WAL-MART STORES INC | COM | 931142103 | 184 | 2,353 | SH | SOLE | 0 | 0 | 2,353 | ||
APPLIED MATLS INC | COM | 038222105 | 11 | 206 | SH | SOLE | 0 | 0 | 206 | ||
UNION PAC CORP | COM | 907818108 | 253 | 2,183 | SH | SOLE | 0 | 0 | 2,183 | ||
TEXAS INSTRS INC | COM | 882508104 | 47 | 529 | SH | SOLE | 0 | 0 | 529 | ||
BAXTER INTL INC | COM | 071813109 | 128 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 9 | 79 | SH | SOLE | 0 | 0 | 79 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 26 | 485 | SH | SOLE | 0 | 0 | 485 | ||
TARGET CORP | COM | 87612E106 | 30 | 510 | SH | SOLE | 0 | 0 | 510 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 131 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 270 | 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 | 24 | 280 | SH | SOLE | 0 | 0 | 280 | ||
CVS HEALTH CORP | COM | 126650100 | 45 | 548 | SH | SOLE | 0 | 0 | 548 | ||
DOMINION ENERGY INC | COM | 25746U109 | 493 | 6,411 | SH | SOLE | 0 | 0 | 6,411 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 33 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SLM CORP | COM | 78442P106 | 4 | 327 | SH | SOLE | 0 | 0 | 327 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SCHLUMBERGER LTD | COM | 806857108 | 4,480 | 64,215 | SH | SOLE | 0 | 0 | 64,215 | ||
MERCK & CO INC | COM | 58933Y105 | 647 | 10,107 | SH | SOLE | 0 | 0 | 10,107 | ||
MORGAN STANLEY | COM NEW | 617446448 | 29 | 606 | SH | SOLE | 0 | 0 | 606 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 14 | 160 | SH | SOLE | 0 | 0 | 160 | ||
ENTERGY CORP NEW | COM | 29364G103 | 23 | 301 | SH | SOLE | 0 | 0 | 301 | ||
RAYTHEON CO | COM NEW | 755111507 | 74 | 397 | SH | SOLE | 0 | 0 | 397 | ||
RAYMOND JAMES FINANCIAL INC | COM | 754730109 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 690 | 7,581 | SH | SOLE | 0 | 0 | 7,581 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 819 | 33,853 | SH | SOLE | 0 | 0 | 33,853 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 27 | 232 | SH | SOLE | 0 | 0 | 232 | ||
GILEAD SCIENCES INC | COM | 375558103 | 21 | 260 | SH | SOLE | 0 | 0 | 260 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7,385 | 31,134 | SH | SOLE | 0 | 0 | 31,134 | ||
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 16 | 325 | SH | SOLE | 0 | 0 | 325 | ||
HOME DEPOT INC | COM | 437076102 | 73 | 447 | SH | SOLE | 0 | 0 | 447 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 29 | 600 | SH | SOLE | 0 | 0 | 600 | ||
MCDONALDS CORP | COM | 580135101 | 391 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
NIKE INC | CL B | 654106103 | 3,823 | 73,737 | SH | SOLE | 0 | 0 | 73,737 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 10,278 | 107,609 | SH | SOLE | 0 | 0 | 107,609 | ||
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 | 311 | SH | SOLE | 0 | 0 | 311 | ||
HP INC | COM | 40434L105 | 21 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
PRICELINE GRP INC | COM NEW | 741503403 | 11 | 6 | SH | SOLE | 0 | 0 | 6 | ||
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 | 95 | 1,719 | SH | SOLE | 0 | 0 | 1,719 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 45 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 11,004 | 90,768 | SH | SOLE | 0 | 0 | 90,768 | ||
MONSANTO CO NEW | COM | 61166W101 | 5,236 | 43,697 | SH | SOLE | 0 | 0 | 43,697 | ||
PRAXAIR INC | COM | 74005P104 | 2,284 | 16,346 | SH | SOLE | 0 | 0 | 16,346 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 3 | 59 | SH | SOLE | 0 | 0 | 59 | ||
XCEL ENERGY INC | COM | 98389B100 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 16 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 45 | 231 | SH | SOLE | 0 | 0 | 231 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 75 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
CREE INC | COM | 225447101 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PIONEER NAT RES CO | COM | 723787107 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 3,498 | 25,898 | SH | SOLE | 0 | 0 | 25,898 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 112 | 816 | SH | SOLE | 0 | 0 | 816 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 27 | 228 | SH | SOLE | 0 | 0 | 228 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 2 | 353 | SH | SOLE | 0 | 0 | 353 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 125 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 180 | 1,628 | SH | SOLE | 0 | 0 | 1,628 | ||
MARSH & MCLENNAN COS INC | COM | 571748102 | 45 | 532 | SH | SOLE | 0 | 0 | 532 | ||
3M CO | COM | 88579Y101 | 227 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
NEW YORK TIMES CO | CL A | 650111107 | 71 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
DOLLAR TREE INC | COM | 256746108 | 33 | 377 | SH | SOLE | 0 | 0 | 377 | ||
GAP INC DEL | COM | 364760108 | 5 | 179 | SH | SOLE | 0 | 0 | 179 | ||
COMCAST CORP NEW | CL A | 20030N101 | 154 | 4,003 | SH | SOLE | 0 | 0 | 4,003 | ||
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 1,448 | 11,176 | SH | SOLE | 0 | 0 | 11,176 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 123 | 1,576 | SH | SOLE | 0 | 0 | 1,576 | ||
SMUCKER J M CO | COM NEW | 832696405 | 52 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 232 | 1,758 | SH | SOLE | 0 | 0 | 1,758 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 31 | 371 | SH | SOLE | 0 | 0 | 371 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
CONOCOPHILLIPS | COM | 20825C104 | 32 | 640 | SH | SOLE | 0 | 0 | 640 | ||
CSX CORP | COM | 126408103 | 12 | 218 | SH | SOLE | 0 | 0 | 218 | ||
APPLE INC | COM | 037833100 | 12,046 | 78,158 | SH | SOLE | 0 | 0 | 78,158 | ||
ALLSTATE CORP | COM | 020002101 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
RPM INTL INC | COM | 749685103 | 14 | 268 | SH | SOLE | 0 | 0 | 268 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 3 | 124 | SH | SOLE | 0 | 0 | 124 | ||
BLACKBERRY LTD | COM | 09228F103 | 15 | 1,373 | SH | SOLE | 0 | 0 | 1,373 | ||
CATERPILLAR INC DEL | COM | 149123101 | 48 | 386 | SH | SOLE | 0 | 0 | 386 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 30 | 214 | SH | SOLE | 0 | 0 | 214 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 25 | 710 | SH | SOLE | 0 | 0 | 710 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 3,605 | 80,441 | SH | SOLE | 0 | 0 | 80,441 | ||
PPL CORP | COM | 69351T106 | 26 | 696 | SH | SOLE | 0 | 0 | 696 | ||
APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 33 | 502 | SH | SOLE | 0 | 0 | 502 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 117 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 18 | 150 | SH | SOLE | 0 | 0 | 150 | ||
COACH INC | COM | 189754104 | 2,237 | 55,545 | SH | SOLE | 0 | 0 | 55,545 | ||
RYDEX ETF TRUST | GUG S&P500 EQ WT | 78355W106 | 972 | 10,178 | SH | SOLE | 0 | 0 | 10,178 | ||
CELGENE CORP | COM | 151020104 | 111 | 759 | SH | SOLE | 0 | 0 | 759 | ||
BANK OF THE OZARKS | COM | 063904106 | 18 | 375 | SH | SOLE | 0 | 0 | 375 | ||
URBAN ONE INC | CL D NON VTG | 91705J204 | 21 | 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 | 17 | SH | SOLE | 0 | 0 | 17 | ||
L BRANDS INC | COM | 501797104 | 6 | 136 | SH | SOLE | 0 | 0 | 136 | ||
WASHINGTON REAL ESTATE INVT | SH BEN INT | 939653101 | 54 | 1,637 | SH | SOLE | 0 | 0 | 1,637 | ||
HALLIBURTON CO | COM | 406216101 | 2,498 | 54,267 | SH | SOLE | 0 | 0 | 54,267 | ||
ECOLAB INC | COM | 278865100 | 16 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CONVERGYS CORP | COM | 212485106 | 12 | 468 | SH | SOLE | 0 | 0 | 468 | ||
VERISIGN INC | COM | 92343E102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
AES CORP | COM | 00130H105 | 4 | 333 | SH | SOLE | 0 | 0 | 333 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 52 | 571 | SH | SOLE | 0 | 0 | 571 | ||
FLUOR CORP NEW | COM | 343412102 | 141 | 3,357 | SH | SOLE | 0 | 0 | 3,357 | ||
KEY TRONIC CORP | COM | 493144109 | 37 | 5,120 | SH | SOLE | 0 | 0 | 5,120 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
OLD REP INTL CORP | COM | 680223104 | 27 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 2 | 58 | SH | SOLE | 0 | 0 | 58 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 9 | 57 | SH | SOLE | 0 | 0 | 57 | ||
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 127 | 1,166 | SH | SOLE | 0 | 0 | 1,166 | ||
HCP INC | COM | 40414L109 | 183 | 6,558 | SH | SOLE | 0 | 0 | 6,558 | ||
S&P GLOBAL INC | COM | 78409V104 | 5 | 29 | SH | SOLE | 0 | 0 | 29 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 27 | 576 | SH | SOLE | 0 | 0 | 576 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 40 | 625 | SH | SOLE | 0 | 0 | 625 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ALLERGAN PLC | SHS | G0177J108 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
TWENTY FIRST CENTY FOX INC | CL A | 90130A101 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
PIMCO MUN INCOME FD II | COM | 72200W106 | 4,837 | 367,589 | SH | SOLE | 0 | 0 | 367,589 | ||
EOG RES INC | COM | 26875P101 | 2,966 | 30,660 | SH | SOLE | 0 | 0 | 30,660 | ||
SOUTHERN CO | COM | 842587107 | 43 | 880 | SH | SOLE | 0 | 0 | 880 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 4,600 | 105,578 | SH | SOLE | 0 | 0 | 105,578 | ||
PAYCHEX INC | COM | 704326107 | 744 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 3 | 10 | SH | SOLE | 0 | 0 | 10 | ||
DXC TECHNOLOGY CO | COM | 23355L106 | 8 | 90 | SH | SOLE | 0 | 0 | 90 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 1,374 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VOXX INTL CORP | CL A | 91829F104 | 60 | 6,960 | SH | SOLE | 0 | 0 | 6,960 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
THOR INDS INC | COM | 885160101 | 12,135 | 96,379 | SH | SOLE | 0 | 0 | 96,379 | ||
ROCKWELL COLLINS INC | COM | 774341101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 8 | 43 | SH | SOLE | 0 | 0 | 43 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 28 | 211 | SH | SOLE | 0 | 0 | 211 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 29 | 133 | SH | SOLE | 0 | 0 | 133 | ||
NETFLIX INC | COM | 64110L106 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
COCA COLA BOTTLING CO CONS | COM | 191098102 | 108 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CME GROUP INC | COM CL A | 12572Q105 | 11 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 75 | 680 | SH | SOLE | 0 | 0 | 680 | ||
BOSTON SCIENTIFIC CORP | COM | 101137107 | 7 | 238 | SH | SOLE | 0 | 0 | 238 | ||
FRONTIER COMMUNICATIONS CORP | COM NEW | 35906A306 | 3 | 249 | SH | SOLE | 0 | 0 | 249 | ||
BIOGEN INC | COM | 09062X103 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 2,727 | 29,119 | SH | SOLE | 0 | 0 | 29,119 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 761 | 6,699 | SH | SOLE | 0 | 0 | 6,699 | ||
LKQ CORP | COM | 501889208 | 19 | 531 | SH | SOLE | 0 | 0 | 531 | ||
CARNIVAL CORP | UNIT 99/99/9999 | 143658300 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CLOROX CO DEL | COM | 189054109 | 6 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 5 | 81 | SH | SOLE | 0 | 0 | 81 | ||
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 | 15 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 32 | 212 | SH | SOLE | 0 | 0 | 212 | ||
VENTAS INC | COM | 92276F100 | 12 | 190 | SH | SOLE | 0 | 0 | 190 | ||
VARIAN MED SYS INC | COM | 92220P105 | 3,691 | 36,883 | SH | SOLE | 0 | 0 | 36,883 | ||
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 10 | 370 | SH | SOLE | 0 | 0 | 370 | ||
SVB FINL GROUP | COM | 78486Q101 | 23 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 345 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
ENERGY TRANSFER PARTNERS LP | UNIT LTD PRT INT | 29278N103 | 3 | 164 | SH | SOLE | 0 | 0 | 164 | ||
NVIDIA CORP | COM | 67066G104 | 7 | 39 | SH | SOLE | 0 | 0 | 39 | ||
NVR INC | COM | 62944T105 | 794 | 278 | SH | SOLE | 0 | 0 | 278 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 11 | 74 | SH | SOLE | 0 | 0 | 74 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SIGMATRON INTL INC | COM | 82661L101 | 69 | 8,200 | SH | SOLE | 0 | 0 | 8,200 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 70 | 569 | SH | SOLE | 0 | 0 | 569 | ||
NUCOR CORP | COM | 670346105 | 2 | 44 | SH | SOLE | 0 | 0 | 44 | ||
MANULIFE FINL CORP | COM | 56501R106 | 19 | 915 | SH | SOLE | 0 | 0 | 915 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WEYERHAEUSER CO | COM | 962166104 | 109 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
NEW YORK CMNTY BANCORP INC | COM | 649445103 | 3 | 264 | SH | SOLE | 0 | 0 | 264 | ||
EATON CORP PLC | SHS | G29183103 | 24 | 317 | SH | SOLE | 0 | 0 | 317 | ||
VORNADO RLTY TR | SH BEN INT | 929042109 | 120 | 1,556 | SH | SOLE | 0 | 0 | 1,556 | ||
LAUDER ESTEE COS INC | CL A | 518439104 | 9 | 79 | SH | SOLE | 0 | 0 | 79 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 14 | 155 | SH | SOLE | 0 | 0 | 155 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 125 | 826 | SH | SOLE | 0 | 0 | 826 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 82 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MOODYS CORP | COM | 615369105 | 14 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 55 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
DOVER CORP | COM | 260003108 | 48 | 525 | SH | SOLE | 0 | 0 | 525 | ||
COLUMBIA PPTY TR INC | COM NEW | 198287203 | 29 | 1,317 | SH | SOLE | 0 | 0 | 1,317 | ||
CUMMINS INC | COM | 231021106 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
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 | 4 | 250 | SH | SOLE | 0 | 0 | 250 | ||
YUM BRANDS INC | COM | 988498101 | 44 | 600 | SH | SOLE | 0 | 0 | 600 | ||
EQUITY RESIDENTIAL | SH BEN INT | 29476L107 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
AMPHENOL CORP NEW | CL A | 032095101 | 220 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 2 | 122 | SH | SOLE | 0 | 0 | 122 | ||
AETNA INC NEW | COM | 00817Y108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
POLARIS INDS INC | COM | 731068102 | 2,347 | 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 | 20 | 5,875 | SH | SOLE | 0 | 0 | 5,875 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 19 | 208 | SH | SOLE | 0 | 0 | 208 | ||
INDIA FD INC | COM | 454089103 | 940 | 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 | 78 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
CBRE GROUP INC | CL A | 12504L109 | 38 | 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 | 270 | 4,511 | SH | SOLE | 0 | 0 | 4,511 | ||
VANGUARD INTL EQUITY INDEX F | FTSE PACIFIC ETF | 922042866 | 9,205 | 134,975 | SH | SOLE | 0 | 0 | 134,975 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 31 | 327 | SH | SOLE | 0 | 0 | 327 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 632 | 6,335 | SH | SOLE | 0 | 0 | 6,335 | ||
CELANESE CORP DEL | COM SER A | 150870103 | 6 | 58 | SH | SOLE | 0 | 0 | 58 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 3 | 6 | SH | SOLE | 0 | 0 | 6 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 43 | 282 | SH | SOLE | 0 | 0 | 282 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 5,068 | 34,474 | SH | SOLE | 0 | 0 | 34,474 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 10 | 77 | SH | SOLE | 0 | 0 | 77 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 8,287 | 99,739 | SH | SOLE | 0 | 0 | 99,739 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 33 | 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 | 24 | 397 | SH | SOLE | 0 | 0 | 397 | ||
DISCOVERY COMMUNICATNS NEW | COM SER A | 25470F104 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 7,074 | 50,056 | SH | SOLE | 0 | 0 | 50,056 | ||
FASTENAL CO | COM | 311900104 | 136 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 348 | 2,620 | SH | SOLE | 0 | 0 | 2,620 | ||
IMMUNOGEN INC | COM | 45253H101 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MARKEL CORP | COM | 570535104 | 36 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 60 | 918 | SH | SOLE | 0 | 0 | 918 | ||
CARMAX INC | COM | 143130102 | 22 | 293 | SH | SOLE | 0 | 0 | 293 | ||
NUVEEN MUN HIGH INCOME OPP F | COM | 670682103 | 10 | 700 | SH | SOLE | 0 | 0 | 700 | ||
VULCAN MATLS CO | COM | 929160109 | 123 | 1,030 | SH | SOLE | 0 | 0 | 1,030 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EATON VANCE TX ADV GLBL DIV | COM | 27828S101 | 8 | 487 | SH | SOLE | 0 | 0 | 487 | ||
RCI HOSPITALITY HLDGS INC | COM | 74934Q108 | 67 | 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 | ||
AMERICA MOVIL SAB DE CV | SPONSORED ADR | 02364W204 | 3 | 150 | SH | SOLE | 0 | 0 | 150 | ||
BOSTON PROPERTIES INC | COM | 101121101 | 140 | 1,136 | SH | SOLE | 0 | 0 | 1,136 | ||
INCYTE CORP | COM | 45337C102 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
NASDAQ INC | COM | 631103108 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MCCORMICK & CO INC | COM NON VTG | 579780206 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 157 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 34 | 518 | SH | SOLE | 0 | 0 | 518 | ||
NUANCE COMMUNICATIONS INC | COM | 67020Y100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
UNDER ARMOUR INC | CL A | 904311107 | 9 | 519 | SH | SOLE | 0 | 0 | 519 | ||
DELTA APPAREL INC | COM | 247368103 | 34 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
NRG ENERGY INC | COM NEW | 629377508 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VANGUARD WORLD FDS | UTILITIES ETF | 92204A876 | 31 | 267 | SH | SOLE | 0 | 0 | 267 | ||
ENNIS INC | COM | 293389102 | 44 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
CBS CORP NEW | CL B | 124857202 | 39 | 677 | SH | SOLE | 0 | 0 | 677 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 4,629 | 50,680 | SH | SOLE | 0 | 0 | 50,680 | ||
BIOMARIN PHARMACEUTICAL INC | COM | 09061G101 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
DUCOMMUN INC DEL | COM | 264147109 | 48 | 1,495 | SH | SOLE | 0 | 0 | 1,495 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 11 | 37 | SH | SOLE | 0 | 0 | 37 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 8,071 | 42,660 | SH | SOLE | 0 | 0 | 42,660 | ||
POWERSHARES ETF TRUST | WATER RES PORT | 73935X575 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 49 | 899 | SH | SOLE | 0 | 0 | 899 | ||
ISHARES TR | EAFE GRWTH ETF | 464288885 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
POWERSHARES ETF TRUST | FTSE RAFI 1000 | 73935X583 | 1,651 | 15,406 | SH | SOLE | 0 | 0 | 15,406 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
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 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
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 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 36 | 467 | SH | SOLE | 0 | 0 | 467 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 26 | 709 | SH | SOLE | 0 | 0 | 709 | ||
POWERSHARES DB CMDTY IDX TRA | UNIT BEN INT | 73935S105 | 792 | 51,415 | SH | SOLE | 0 | 0 | 51,415 | ||
REX AMERICAN RESOURCES CORP | COM | 761624105 | 38 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 1,601 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
APARTMENT INVT & MGMT CO | CL A | 03748R101 | 15 | 332 | SH | SOLE | 0 | 0 | 332 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 3,031 | 19,942 | SH | SOLE | 0 | 0 | 19,942 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 31 | 217 | SH | SOLE | 0 | 0 | 217 | ||
VANGUARD WORLD FDS | INDUSTRIAL ETF | 92204A603 | 33 | 245 | SH | SOLE | 0 | 0 | 245 | ||
LIBERTY INTERACTIVE CORP | QVC GP COM SER A | 53071M104 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CPI AEROSTRUCTURES INC | COM NEW | 125919308 | 41 | 4,375 | SH | SOLE | 0 | 0 | 4,375 | ||
BARCLAYS BK PLC | DJUBS CMDT ETN36 | 06738C778 | 19 | 805 | SH | SOLE | 0 | 0 | 805 | ||
ULTIMATE SOFTWARE GROUP INC | COM | 90385D107 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 65 | 458 | SH | SOLE | 0 | 0 | 458 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 16,698 | 286,272 | SH | SOLE | 0 | 0 | 286,272 | ||
DOLBY LABORATORIES INC | COM | 25659T107 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | 171 | 2,660 | SH | SOLE | 0 | 0 | 2,660 | ||
HOOKER FURNITURE CORP | COM | 439038100 | 56 | 1,175 | SH | SOLE | 0 | 0 | 1,175 | ||
ALAMO GROUP INC | COM | 011311107 | 57 | 528 | SH | SOLE | 0 | 0 | 528 | ||
BANK N S HALIFAX | COM | 064149107 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CSS INDS INC | COM | 125906107 | 43 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
ISHARES TR | MSCI USA ESG SLC | 464288802 | 147 | 1,408 | SH | SOLE | 0 | 0 | 1,408 | ||
ISHARES TR | CORE S&P TTL STK | 464287150 | 11 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VANGUARD INDEX FDS | LARGE CAP ETF | 922908637 | 2,761 | 23,925 | SH | SOLE | 0 | 0 | 23,925 | ||
HEICO CORP NEW | CL A | 422806208 | 11 | 140 | SH | SOLE | 0 | 0 | 140 | ||
INDEPENDENCE HLDG CO NEW | COM NEW | 453440307 | 70 | 2,772 | SH | SOLE | 0 | 0 | 2,772 | ||
LAZARD LTD | SHS A | G54050102 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HANESBRANDS INC | COM | 410345102 | 99 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
NAVIDEA BIOPHARMACEUTICALS I | COM | 63937X103 | 0 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ADVISORY BRD CO | COM | 00762W107 | 18 | 337 | SH | SOLE | 0 | 0 | 337 | ||
COSTAR GROUP INC | COM | 22160N109 | 2,050 | 7,642 | SH | SOLE | 0 | 0 | 7,642 | ||
AV HOMES INC | COM | 00234P102 | 43 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ARES CAP CORP | COM | 04010L103 | 11 | 696 | SH | SOLE | 0 | 0 | 696 | ||
ANI PHARMACEUTICALS INC | COM | 00182C103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PC CONNECTION INC | COM | 69318J100 | 39 | 1,390 | SH | SOLE | 0 | 0 | 1,390 | ||
WESTERN UN CO | COM | 959802109 | 56 | 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 | 39 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
MELCO RESORT ENTERTAINMENT L | ADR | 585464100 | 5,714 | 236,910 | SH | SOLE | 0 | 0 | 236,910 | ||
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 | 11 | 580 | SH | SOLE | 0 | 0 | 580 | ||
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 34 | 325 | SH | SOLE | 0 | 0 | 325 | ||
GLOBALSTAR INC | COM | 378973408 | 12 | 7,450 | SH | SOLE | 0 | 0 | 7,450 | ||
BARCLAYS BK PLC | IPMS INDIA ETN | 06739F291 | 36 | 450 | SH | SOLE | 0 | 0 | 450 | ||
PCM INC | COM | 69323K100 | 25 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 1,690 | 32,068 | SH | SOLE | 0 | 0 | 32,068 | ||
POWERSHARES ETF TRUST | FINL PFD PTFL | 73935X229 | 298 | 15,697 | SH | SOLE | 0 | 0 | 15,697 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 25 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES TR | 1 3 YR CR BD ETF | 464288646 | 1,139 | 10,813 | SH | SOLE | 0 | 0 | 10,813 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 151 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 64 | 782 | SH | SOLE | 0 | 0 | 782 | ||
PROSHARES TR | PSHS ULTRA O&G | 74347R719 | 5 | 149 | SH | SOLE | 0 | 0 | 149 | ||
ISHARES TR | MSCI KLD400 SOC | 464288570 | 42 | 447 | SH | SOLE | 0 | 0 | 447 | ||
HARDINGE INC | COM | 412324303 | 52 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
SPDR INDEX SHS FDS | ASIA PACIF ETF | 78463X301 | 4,558 | 45,960 | SH | SOLE | 0 | 0 | 45,960 | ||
ISHARES TR | MBS ETF | 464288588 | 55 | 517 | SH | SOLE | 0 | 0 | 517 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 1,622 | 41,788 | SH | SOLE | 0 | 0 | 41,788 | ||
RYDEX ETF TRUST | GUG S&P500EQWTTE | 78355W817 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TE CONNECTIVITY LTD | REG SHS | H84989104 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 727 | 13,719 | SH | SOLE | 0 | 0 | 13,719 | ||
VMWARE INC | CL A COM | 928563402 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 961 | 22,131 | SH | SOLE | 0 | 0 | 22,131 | ||
ISHARES TR | NATIONAL MUN ETF | 464288414 | 136 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CONCHO RES INC | COM | 20605P101 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
TERADATA CORP DEL | COM | 88076W103 | 10 | 291 | SH | SOLE | 0 | 0 | 291 | ||
STRATTEC SEC CORP | COM | 863111100 | 36 | 890 | SH | SOLE | 0 | 0 | 890 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 3,473 | 30,222 | SH | SOLE | 0 | 0 | 30,222 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 441 | 8,633 | SH | SOLE | 0 | 0 | 8,633 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 19 | 165 | SH | SOLE | 0 | 0 | 165 | ||
WISDOMTREE CONTINUOUS COMMOD | SHS BEN INT | 97718W108 | 5,013 | 267,529 | SH | SOLE | 0 | 0 | 267,529 | ||
ISHARES TR | INTL DEV RE ETF | 464288489 | 734 | 25,163 | SH | SOLE | 0 | 0 | 25,163 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 12 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | INTRM GOV CR ETF | 464288612 | 949 | 8,555 | SH | SOLE | 0 | 0 | 8,555 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 158 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 11,896 | 113,600 | SH | SOLE | 0 | 0 | 113,600 | ||
VANGUARD WORLD FD | MEGA CAP VAL ETF | 921910840 | 9,600 | 133,721 | SH | SOLE | 0 | 0 | 133,721 | ||
VISA INC | COM CL A | 92826C839 | 35 | 333 | SH | SOLE | 0 | 0 | 333 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 214 | 1,929 | SH | SOLE | 0 | 0 | 1,929 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 77 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 175 | 4,915 | SH | SOLE | 0 | 0 | 4,915 | ||
SPDR INDEX SHS FDS | DJ GLB RL ES ETF | 78463X749 | 261 | 5,470 | SH | SOLE | 0 | 0 | 5,470 | ||
RCM TECHNOLOGIES INC | COM NEW | 749360400 | 36 | 6,250 | SH | SOLE | 0 | 0 | 6,250 | ||
UNION BANKSHARES CORP NEW | COM | 90539J109 | 48 | 1,359 | SH | SOLE | 0 | 0 | 1,359 | ||
SALEM MEDIA GROUP INC | CL A | 794093104 | 46 | 6,900 | SH | SOLE | 0 | 0 | 6,900 | ||
SENECA FOODS CORP NEW | CL A | 817070501 | 41 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LIMELIGHT NETWORKS INC | COM | 53261M104 | 24 | 5,932 | SH | SOLE | 0 | 0 | 5,932 | ||
1ST CONSTITUTION BANCORP | COM | 31986N102 | 159 | 8,763 | SH | SOLE | 0 | 0 | 8,763 | ||
FLEXSTEEL INDS INC | COM | 339382103 | 34 | 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 | 12 | 166 | SH | SOLE | 0 | 0 | 166 | ||
JOHN BEAN TECHNOLOGIES CORP | COM | 477839104 | 13 | 133 | SH | SOLE | 0 | 0 | 133 | ||
DISCOVERY COMMUNICATNS NEW | COM SER C | 25470F302 | 4 | 180 | SH | SOLE | 0 | 0 | 180 | ||
COLFAX CORP | COM | 194014106 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ISHARES | AGGRES ALLOC ETF | 464289859 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 114 | 1,292 | SH | SOLE | 0 | 0 | 1,292 | ||
WASTE CONNECTIONS INC | COM | 94106B101 | 9 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PROSHARES TR | MSCI EMRG ETF | 74347X302 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
PROSHARES TR | ULTR MSCI ETF | 74347X500 | 29 | 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 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 11 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | 102 | 1,668 | SH | SOLE | 0 | 0 | 1,668 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 214 | 6,389 | SH | SOLE | 0 | 0 | 6,389 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 193 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM GOV | 92206C706 | 13,660 | 211,254 | SH | SOLE | 0 | 0 | 211,254 | ||
KAR AUCTION SVCS INC | COM | 48238T109 | 2 | 42 | SH | SOLE | 0 | 0 | 42 | ||
POWERSHARES ETF TR II | S&P SMCP IT PO | 73937B860 | 62 | 784 | SH | SOLE | 0 | 0 | 784 | ||
UBS AG JERSEY BRH | ALERIAN INFRST | 902641646 | 151 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
ROADRUNNER TRNSN SVCS HLDG I | COM | 76973Q105 | 37 | 3,850 | SH | SOLE | 0 | 0 | 3,850 | ||
HALLADOR ENERGY COMPANY | COM | 40609P105 | 30 | 5,250 | SH | SOLE | 0 | 0 | 5,250 | ||
VISHAY PRECISION GROUP INC | COM | 92835K103 | 55 | 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 | 565 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 25 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 59 | 5,215 | SH | SOLE | 0 | 0 | 5,215 | ||
VANGUARD ADMIRAL FDS INC | MIDCP 400 IDX | 921932885 | 27 | 227 | SH | SOLE | 0 | 0 | 227 | ||
VANGUARD ADMIRAL FDS INC | SMLLCP 600 IDX | 921932828 | 37 | 276 | SH | SOLE | 0 | 0 | 276 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,135 | 4,919 | SH | SOLE | 0 | 0 | 4,919 | ||
VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 8,459 | 142,381 | SH | SOLE | 0 | 0 | 142,381 | ||
GENERAL MTRS CO | COM | 37045V100 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
SHOPIFY INC | CL A | 82509L107 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 418 | 7,646 | SH | SOLE | 0 | 0 | 7,646 | ||
GENERAL MTRS CO | *W EXP 07/10/201 | 37045V126 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPIRIT AIRLS INC | COM | 848577102 | 1,590 | 47,594 | SH | SOLE | 0 | 0 | 47,594 | ||
AMC NETWORKS INC | CL A | 00164V103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
MARATHON PETE CORP | COM | 56585A102 | 26 | 461 | SH | SOLE | 0 | 0 | 461 | ||
DUNKIN BRANDS GROUP INC | COM | 265504100 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 9 | 137 | SH | SOLE | 0 | 0 | 137 | ||
MARRIOTT VACATIONS WRLDWDE C | COM | 57164Y107 | 22 | 173 | SH | SOLE | 0 | 0 | 173 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PHILLIPS 66 | COM | 718546104 | 49 | 537 | SH | SOLE | 0 | 0 | 537 | ||
TOWNSQUARE MEDIA INC | CL A | 892231101 | 38 | 3,825 | SH | SOLE | 0 | 0 | 3,825 | ||
RENEWABLE ENERGY GROUP INC | COM NEW | 75972A301 | 56 | 4,615 | SH | SOLE | 0 | 0 | 4,615 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2019 E | 18383M522 | 327 | 15,382 | SH | SOLE | 0 | 0 | 15,382 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2018 E | 18383M530 | 430 | 20,281 | SH | SOLE | 0 | 0 | 20,281 | ||
SPLUNK INC | COM | 848637104 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CLAYMORE EXCHANGE TRD FD TR | GUG BULL2020 E | 18383M514 | 197 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
FACEBOOK INC | CL A | 30303M102 | 6,615 | 38,711 | SH | SOLE | 0 | 0 | 38,711 | ||
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 | 64 | 2,132 | SH | SOLE | 0 | 0 | 2,132 | ||
SERVICENOW INC | COM | 81762P102 | 10 | 81 | SH | SOLE | 0 | 0 | 81 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
DYNEGY INC NEW DEL | COM | 26817R108 | 6 | 601 | SH | SOLE | 0 | 0 | 601 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 28 | 517 | SH | SOLE | 0 | 0 | 517 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 10 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 55 | 859 | SH | SOLE | 0 | 0 | 859 | ||
ABBVIE INC | COM | 00287Y109 | 420 | 4,724 | SH | SOLE | 0 | 0 | 4,724 | ||
AMIRA NATURE FOODS LTD | SHS | G0335L102 | 35 | 5,850 | SH | SOLE | 0 | 0 | 5,850 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ZOETIS INC | CL A | 98978V103 | 12 | 186 | SH | SOLE | 0 | 0 | 186 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 14 | 657 | SH | SOLE | 0 | 0 | 657 | ||
T MOBILE US INC | COM | 872590104 | 5 | 84 | SH | SOLE | 0 | 0 | 84 | ||
MALLINCKRODT PUB LTD CO | SHS | G5785G107 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2021 | 18383M266 | 105 | 4,923 | SH | SOLE | 0 | 0 | 4,923 | ||
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 80 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
CLAYMORE EXCHANGE TRD FD TR | GUGG BULSH 2022 | 18383M258 | 96 | 4,487 | SH | SOLE | 0 | 0 | 4,487 | ||
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 | 120 | 4,790 | SH | SOLE | 0 | 0 | 4,790 | ||
TWITTER INC | COM | 90184L102 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
GRAHAM HLDGS CO | COM | 384637104 | 15 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TPG SPECIALTY LENDING INC | COM | 87265K102 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 80 | 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 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NOW INC | COM | 67011P100 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 4,744 | 95,488 | SH | SOLE | 0 | 0 | 95,488 | ||
ISHARES TR | CORE MSCI PAC | 46434V696 | 2,494 | 44,144 | SH | SOLE | 0 | 0 | 44,144 | ||
CDK GLOBAL INC | COM | 12508E101 | 56 | 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 | 47 | 2,165 | SH | SOLE | 0 | 0 | 2,165 | ||
J P MORGAN EXCHANGE TRADED F | DIV RTN INT EQ | 46641Q209 | 31 | 541 | SH | SOLE | 0 | 0 | 541 | ||
QORVO INC | COM | 74736K101 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
URBAN EDGE PPTYS | COM | 91704F104 | 14 | 598 | SH | SOLE | 0 | 0 | 598 | ||
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 | 24 | 314 | SH | SOLE | 0 | 0 | 314 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 14 | 213 | SH | SOLE | 0 | 0 | 213 | ||
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 16 | 1,062 | SH | SOLE | 0 | 0 | 1,062 | ||
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 2 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SQUARE INC | CL A | 852234103 | 4 | 153 | SH | SOLE | 0 | 0 | 153 | ||
UNDER ARMOUR INC | CL C | 904311206 | 8 | 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 | 146 | 402 | SH | SOLE | 0 | 0 | 402 | ||
FORTIVE CORP | COM | 34959J108 | 6 | 83 | SH | SOLE | 0 | 0 | 83 | ||
DELL TECHNOLOGIES INC | COM CL V | 24703L103 | 1,183 | 15,323 | SH | SOLE | 0 | 0 | 15,323 | ||
VALVOLINE INC | COM | 92047W101 | 59 | 2,520 | SH | SOLE | 0 | 0 | 2,520 | ||
ADVANSIX INC | COM | 00773T101 | 12 | 297 | SH | SOLE | 0 | 0 | 297 | ||
YUM CHINA HLDGS INC | COM | 98850P109 | 12 | 304 | SH | SOLE | 0 | 0 | 304 | ||
QUALITY CARE PPTYS INC | COM | 747545101 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
LIBERTY INTERACTIVE CORP | LBT VEN COM A NE | 53071M856 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LIONS GATE ENTMNT CORP | CL B NON VTG | 535919500 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
TECHNIPFMC PLC | COM | G87110105 | 35 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
VAREX IMAGING CORP | COM | 92214X106 | 494 | 14,592 | SH | SOLE | 0 | 0 | 14,592 | ||
BIOVERATIV INC | COM | 09075E100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
AT&T INC | COM | 00206R102 | 1 | 1,600 | SH | Put | SOLE | 0 | 0 | 1,600 | |
JBG SMITH PPTYS | COM | 46590V100 | 27 | 775 | SH | SOLE | 0 | 0 | 775 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 700 | SH | Put | SOLE | 0 | 0 | 700 | |
ISHARES TR | MSCI EAFE ETF | 464287465 | 0 | 3,200 | SH | Put | SOLE | 0 | 0 | 3,200 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1 | 1,800 | SH | Put | SOLE | 0 | 0 | 1,800 | |
MICRO FOCUS INTERNATIONAL PL | SPON ADR NEW | 594837304 | 5 | 145 | SH | SOLE | 0 | 0 | 145 | ||
DOWDUPONT INC | COM | 26078J100 | 1,530 | 22,107 | SH | SOLE | 0 | 0 | 22,107 | ||
COMCAST CORP NEW | CL A | 20030N101 | 0 | 900 | SH | Put | SOLE | 0 | 0 | 900 | |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 0 | 900 | SH | Put | SOLE | 0 | 0 | 900 |