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 |
ISHARES | MSCI EURZONE ETF | 464286608 | 52 | 1,510 | SH | SOLE | 0 | 0 | 1,510 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 30 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES TR | SP SMCP600VL ETF | 464287879 | 28 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | S&P 500 VAL ETF | 464287408 | 50 | 559 | SH | SOLE | 0 | 0 | 559 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 338 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 80 | 692 | SH | SOLE | 0 | 0 | 692 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 79 | 795 | SH | SOLE | 0 | 0 | 795 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 49 | 446 | SH | SOLE | 0 | 0 | 446 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 45 | 483 | SH | SOLE | 0 | 0 | 483 | ||
ISHARES TR | RUSSELL 3000 ETF | 464287689 | 10 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | CORE US VAL ETF | 464287663 | 10 | 74 | SH | SOLE | 0 | 0 | 74 | ||
ISHARES TR | CORE US GRW ETF | 464287671 | 17 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 330 | 4,241 | SH | SOLE | 0 | 0 | 4,241 | ||
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 67 | 255 | SH | SOLE | 0 | 0 | 255 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 597 | 2,903 | SH | SOLE | 0 | 0 | 2,903 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 2,445 | 49,273 | SH | SOLE | 0 | 0 | 49,273 | ||
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ADOBE SYS INC | COM | 00724F101 | 34 | 366 | SH | SOLE | 0 | 0 | 366 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMAZON COM INC | COM | 023135106 | 34 | 57 | SH | SOLE | 0 | 0 | 57 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 24 | 380 | SH | SOLE | 0 | 0 | 380 | ||
COHERENT INC | COM | 192479103 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
E M C CORP MASS | COM | 268648102 | 109 | 4,084 | SH | SOLE | 0 | 0 | 4,084 | ||
BOEING CO | COM | 097023105 | 214 | 1,685 | SH | SOLE | 0 | 0 | 1,685 | ||
NISOURCE INC | COM | 65473P105 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 97 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 126 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
AMGEN INC | COM | 031162100 | 32 | 214 | SH | SOLE | 0 | 0 | 214 | ||
ABBOTT LABS | COM | 002824100 | 13 | 305 | SH | SOLE | 0 | 0 | 305 | ||
BP PLC | SPONSORED ADR | 055622104 | 6 | 204 | SH | SOLE | 0 | 0 | 204 | ||
CONAGRA FOODS INC | COM | 205887102 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ALTRIA GROUP INC | COM | 02209S103 | 316 | 5,036 | SH | SOLE | 0 | 0 | 5,036 | ||
FEDEX CORP | COM | 31428X106 | 10 | 59 | SH | SOLE | 0 | 0 | 59 | ||
HORMEL FOODS CORP | COM | 440452100 | 34 | 782 | SH | SOLE | 0 | 0 | 782 | ||
INTEL CORP | COM | 458140100 | 17 | 537 | SH | SOLE | 0 | 0 | 537 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 36 | 269 | SH | SOLE | 0 | 0 | 269 | ||
LTC PPTYS INC | COM | 502175102 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BLACKROCK MUNIVEST FD INC | COM | 09253R105 | 10 | 955 | SH | SOLE | 0 | 0 | 955 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
QUALCOMM INC | COM | 747525103 | 13 | 254 | SH | SOLE | 0 | 0 | 254 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 35 | 353 | SH | SOLE | 0 | 0 | 353 | ||
HONEYWELL INTL INC | COM | 438516106 | 14 | 123 | SH | SOLE | 0 | 0 | 123 | ||
SYSCO CORP | COM | 871829107 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
US BANCORP DEL | COM NEW | 902973304 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
JOHNSON & JOHNSON | COM | 478160104 | 17 | 156 | SH | SOLE | 0 | 0 | 156 | ||
MEDTRONIC PLC | SHS | G5960L103 | 23 | 313 | SH | SOLE | 0 | 0 | 313 | ||
PFIZER INC | COM | 717081103 | 177 | 5,986 | SH | SOLE | 0 | 0 | 5,986 | ||
EXELON CORP | COM | 30161N101 | 8 | 220 | SH | SOLE | 0 | 0 | 220 | ||
KROGER CO | COM | 501044101 | 39 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 23 | 400 | SH | OTR | 0 | 0 | 400 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 59 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
CHEVRON CORP NEW | COM | 166764100 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MICROSOFT CORP | COM | 594918104 | 238 | 4,307 | SH | SOLE | 0 | 0 | 4,307 | ||
ISHARES | MSCI PAC JP ETF | 464286665 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
AT&T INC | COM | 00206R102 | 25 | 632 | SH | SOLE | 0 | 0 | 632 | ||
MOLSON COORS BREWING CO | CL B | 60871R209 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 21 | 287 | SH | SOLE | 0 | 0 | 287 | ||
CITIGROUP INC | COM NEW | 172967424 | 8 | 184 | SH | SOLE | 0 | 0 | 184 | ||
CISCO SYS INC | COM | 17275R102 | 26 | 912 | SH | SOLE | 0 | 0 | 912 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 25 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 21 | 138 | SH | SOLE | 0 | 0 | 138 | ||
COCA COLA CO | COM | 191216100 | 26 | 568 | SH | SOLE | 0 | 0 | 568 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 34 | 155 | SH | SOLE | 0 | 0 | 155 | ||
PEPSICO INC | COM | 713448108 | 35 | 339 | SH | SOLE | 0 | 0 | 339 | ||
TYCO INTL PLC | SHS | G91442106 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 86 | 1,584 | SH | SOLE | 0 | 0 | 1,584 | ||
XEROX CORP | COM | 984121103 | 2 | 165 | SH | SOLE | 0 | 0 | 165 | ||
ISHARES TR | RUS MID-CAP ETF | 464287499 | 24 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 10 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES TR | U.S. INDS ETF | 464287754 | 2,446 | 22,843 | SH | SOLE | 0 | 0 | 22,843 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 79 | 732 | SH | SOLE | 0 | 0 | 732 | ||
ISHARES TR | U.S. TELECOM ETF | 464287713 | 79 | 2,571 | SH | SOLE | 0 | 0 | 2,571 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 51 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 2,258 | 36,485 | SH | SOLE | 0 | 0 | 36,485 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 71 | 3,172 | SH | SOLE | 0 | 0 | 3,172 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 79 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 83 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 63 | 927 | SH | SOLE | 0 | 0 | 927 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 64 | 808 | SH | SOLE | 0 | 0 | 808 | ||
ISHARES | MSCI FRANCE ETF | 464286707 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
VANGUARD SPECIALIZED PORTFOL | DIV APP ETF | 921908844 | 16 | 200 | SH | OTR | 0 | 0 | 200 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ACTUANT CORP | CL A NEW | 00508X203 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
YAHOO INC | COM | 984332106 | 8 | 218 | SH | SOLE | 0 | 0 | 218 | ||
DEERE & CO | COM | 244199105 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
STARBUCKS CORP | COM | 855244109 | 32 | 540 | SH | SOLE | 0 | 0 | 540 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 6 | 65 | SH | SOLE | 0 | 0 | 65 | ||
EXXON MOBIL CORP | COM | 30231G102 | 284 | 3,402 | SH | SOLE | 0 | 0 | 3,402 | ||
WEST PHARMACEUTICAL SVSC INC | COM | 955306105 | 8 | 114 | SH | SOLE | 0 | 0 | 114 | ||
WAL-MART STORES INC | COM | 931142103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
WABTEC CORP | COM | 929740108 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
UNION PAC CORP | COM | 907818108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BAXTER INTL INC | COM | 071813109 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
BARCLAYS PLC | ADR | 06738E204 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
TARGET CORP | COM | 87612E106 | 22 | 265 | SH | SOLE | 0 | 0 | 265 | ||
CULLEN FROST BANKERS INC | COM | 229899109 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
CLARCOR INC | COM | 179895107 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
KOHLS CORP | COM | 500255104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 5 | 31 | SH | SOLE | 0 | 0 | 31 | ||
LITTELFUSE INC | COM | 537008104 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
LILLY ELI & CO | COM | 532457108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
CVS HEALTH CORP | COM | 126650100 | 20 | 196 | SH | SOLE | 0 | 0 | 196 | ||
STATE STR CORP | COM | 857477103 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHLUMBERGER LTD | COM | 806857108 | 10 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ENI S P A | SPONSORED ADR | 26874R108 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
MCKESSON CORP | COM | 58155Q103 | 12 | 74 | SH | SOLE | 0 | 0 | 74 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 21 | 396 | SH | SOLE | 0 | 0 | 396 | ||
NOVARTIS A G | SPONSORED ADR | 66987V109 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
RAYTHEON CO | COM NEW | 755111507 | 58 | 475 | SH | SOLE | 0 | 0 | 475 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 37 | 447 | SH | SOLE | 0 | 0 | 447 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 189 | 5,947 | SH | SOLE | 0 | 0 | 5,947 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
IDEX CORP | COM | 45167R104 | 6 | 69 | SH | SOLE | 0 | 0 | 69 | ||
HOME DEPOT INC | COM | 437076102 | 44 | 332 | SH | SOLE | 0 | 0 | 332 | ||
INGERSOLL-RAND PLC | SHS | G47791101 | 112 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MCDONALDS CORP | COM | 580135101 | 13 | 106 | SH | SOLE | 0 | 0 | 106 | ||
NIKE INC | CL B | 654106103 | 46 | 752 | SH | SOLE | 0 | 0 | 752 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 22 | 377 | SH | SOLE | 0 | 0 | 377 | ||
RED HAT INC | COM | 756577102 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 68 | 1,398 | SH | SOLE | 0 | 0 | 1,398 | ||
ISHARES TR | 1-3 YR TR BD ETF | 464287457 | 86 | 1,011 | SH | SOLE | 0 | 0 | 1,011 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 11 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 16 | 131 | SH | SOLE | 0 | 0 | 131 | ||
CORNING INC | COM | 219350105 | 12 | 572 | SH | SOLE | 0 | 0 | 572 | ||
MONSANTO CO NEW | COM | 61166W101 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 24 | 674 | SH | SOLE | 0 | 0 | 674 | ||
FISERV INC | COM | 337738108 | 25 | 244 | SH | SOLE | 0 | 0 | 244 | ||
WADDELL & REED FINL INC | CL A | 930059100 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
GLOBAL PMTS INC | COM | 37940X102 | 20 | 308 | SH | SOLE | 0 | 0 | 308 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 11 | 838 | SH | SOLE | 0 | 0 | 838 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
SOUTHWEST AIRLS CO | COM | 844741108 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
PIONEER NAT RES CO | COM | 723787107 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 25 | 216 | SH | SOLE | 0 | 0 | 216 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
MARRIOTT INTL INC NEW | CL A | 571903202 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
3M CO | COM | 88579Y101 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALBEMARLE CORP | COM | 012653101 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
COMCAST CORP NEW | CL A | 20030N101 | 22 | 357 | SH | SOLE | 0 | 0 | 357 | ||
RYANAIR HLDGS PLC | SPONSORED ADR NE | 783513203 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SMUCKER J M CO | COM NEW | 832696405 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
HOST HOTELS & RESORTS INC | COM | 44107P104 | 2 | 121 | SH | SOLE | 0 | 0 | 121 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 30 | 375 | SH | SOLE | 0 | 0 | 375 | ||
CONOCOPHILLIPS | COM | 20825C104 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
CSX CORP | COM | 126408103 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
APPLE INC | COM | 037833100 | 216 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MATRIX SVC CO | COM | 576853105 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
PDC ENERGY INC | COM | 69327R101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 23 | 332 | SH | SOLE | 0 | 0 | 332 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 2,342 | 17,309 | SH | SOLE | 0 | 0 | 17,309 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 15 | 857 | SH | SOLE | 0 | 0 | 857 | ||
APACHE CORP | COM | 037411105 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 14 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 33 | 962 | SH | SOLE | 0 | 0 | 962 | ||
PPL CORP | COM | 69351T106 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD INDEX FDS | EXTEND MKT ETF | 922908652 | 395 | 4,774 | SH | SOLE | 0 | 0 | 4,774 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 31 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SELECTIVE INS GROUP INC | COM | 816300107 | 3 | 85 | SH | SOLE | 0 | 0 | 85 | ||
CITRIX SYS INC | COM | 177376100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ZIONS BANCORPORATION | COM | 989701107 | 11 | 461 | SH | SOLE | 0 | 0 | 461 | ||
EQUIFAX INC | COM | 294429105 | 23 | 204 | SH | SOLE | 0 | 0 | 204 | ||
AMSURG CORP | COM | 03232P405 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HALLIBURTON CO | COM | 406216101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ROSS STORES INC | COM | 778296103 | 24 | 420 | SH | SOLE | 0 | 0 | 420 | ||
ISHARES TR | S&P 100 ETF | 464287101 | 6 | 61 | SH | SOLE | 0 | 0 | 61 | ||
PUBLIC STORAGE | COM | 74460D109 | 34 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
AON PLC | SHS CL A | G0408V102 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
CANADIAN PAC RY LTD | COM | 13645T100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
GENERAL MLS INC | COM | 370334104 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
YPF SOCIEDAD ANONIMA | SPON ADR CL D | 984245100 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
AMERICA MOVIL SAB DE CV | SPON ADR L SHS | 02364W105 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CIT GROUP INC | COM NEW | 125581801 | 2 | 55 | SH | SOLE | 0 | 0 | 55 | ||
HCP INC | COM | 40414L109 | 20 | 600 | SH | SOLE | 0 | 0 | 600 | ||
KELLOGG CO | COM | 487836108 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
MITSUBISHI UFJ FINL GROUP IN | SPONSORED ADR | 606822104 | 2 | 443 | SH | SOLE | 0 | 0 | 443 | ||
3-D SYS CORP DEL | COM NEW | 88554D205 | 2 | 135 | SH | SOLE | 0 | 0 | 135 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
RALPH LAUREN CORP | CL A | 751212101 | 10 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EASTMAN CHEM CO | COM | 277432100 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 15 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
NUVEEN QUALITY PFD INC FD 3 | COM | 67072W101 | 185 | 21,563 | SH | SOLE | 0 | 0 | 21,563 | ||
ALLERGAN PLC | SHS | G0177J108 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
INTEGRA LIFESCIENCES HLDGS C | COM NEW | 457985208 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EOG RES INC | COM | 26875P101 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SOUTHERN CO | COM | 842587107 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 244 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
PAYCHEX INC | COM | 704326107 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
CIGNA CORPORATION | COM | 125509109 | 31 | 228 | SH | SOLE | 0 | 0 | 228 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 27 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ROCKWELL AUTOMATION INC | COM | 773903109 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 20 | 72 | SH | SOLE | 0 | 0 | 72 | ||
NETFLIX INC | COM | 64110L106 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MYLAN N V | SHS EURO | N59465109 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
LANCASTER COLONY CORP | COM | 513847103 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
JACK IN THE BOX INC | COM | 466367109 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
IDACORP INC | COM | 451107106 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 137 | 1,237 | SH | SOLE | 0 | 0 | 1,237 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 22 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
ENBRIDGE ENERGY PARTNERS L P | COM | 29250R106 | 30 | 1,660 | SH | SOLE | 0 | 0 | 1,660 | ||
AUTOZONE INC | COM | 053332102 | 3 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AMDOCS LTD | SHS | G02602103 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
WPP PLC NEW | ADR | 92937A102 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 53 | 458 | SH | SOLE | 0 | 0 | 458 | ||
SUNTRUST BKS INC | COM | 867914103 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NUVEEN MUN ADVANTAGE FD INC | COM | 67062H106 | 10 | 710 | SH | SOLE | 0 | 0 | 710 | ||
CLOROX CO DEL | COM | 189054109 | 31 | 242 | SH | SOLE | 0 | 0 | 242 | ||
ACTIVISION BLIZZARD INC | COM | 00507V109 | 43 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
MOHAWK INDS INC | COM | 608190104 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
PTC INC | COM | 69370C100 | 3 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SHIRE PLC | SPONSORED ADR | 82481R106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AGCO CORP | COM | 001084102 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3 | 102 | SH | SOLE | 0 | 0 | 102 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CENTURYLINK INC | COM | 156700106 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN CAP LTD | COM | 02503Y103 | 78 | 5,150 | SH | SOLE | 0 | 0 | 5,150 | ||
SEI INVESTMENTS CO | COM | 784117103 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
DR REDDYS LABS LTD | ADR | 256135203 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MICROSEMI CORP | COM | 595137100 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
NVIDIA CORP | COM | 67066G104 | 25 | 697 | SH | SOLE | 0 | 0 | 697 | ||
VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
MANULIFE FINL CORP | COM | 56501R106 | 11 | 793 | SH | SOLE | 0 | 0 | 793 | ||
MASCO CORP | COM | 574599106 | 8 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NATIONAL RETAIL PPTYS INC | COM | 637417106 | 77 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 13 | 106 | SH | SOLE | 0 | 0 | 106 | ||
RELIANCE STEEL & ALUMINUM CO | COM | 759509102 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
EATON CORP PLC | SHS | G29183103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ISHARES TR | MRGSTR MD CP GRW | 464288307 | 15 | 100 | SH | OTR | 0 | 0 | 100 | ||
ISHARES TR | MRGSTR MD CP VAL | 464288406 | 12 | 94 | SH | SOLE | 0 | 0 | 94 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 40 | 301 | SH | SOLE | 0 | 0 | 301 | ||
ISHARES TR | MRNING SM CP ETF | 464288703 | 12 | 98 | SH | SOLE | 0 | 0 | 98 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
UNITED RENTALS INC | COM | 911363109 | 9 | 149 | SH | SOLE | 0 | 0 | 149 | ||
JACOBS ENGR GROUP INC DEL | COM | 469814107 | 2 | 38 | SH | SOLE | 0 | 0 | 38 | ||
RAYONIER INC | COM | 754907103 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
SENIOR HSG PPTYS TR | SH BEN INT | 81721M109 | 29 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
REYNOLDS AMERICAN INC | COM | 761713106 | 23 | 452 | SH | SOLE | 0 | 0 | 452 | ||
METHODE ELECTRS INC | COM | 591520200 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
INFOSYS LTD | SPONSORED ADR | 456788108 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
COOPER TIRE & RUBR CO | COM | 216831107 | 13 | 357 | SH | SOLE | 0 | 0 | 357 | ||
WESTAR ENERGY INC | COM | 95709T100 | 4 | 71 | SH | SOLE | 0 | 0 | 71 | ||
NOVO-NORDISK A S | ADR | 670100205 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MAGNA INTL INC | COM | 559222401 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 1 | 138 | SH | SOLE | 0 | 0 | 138 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 785 | 17,030 | SH | SOLE | 0 | 0 | 17,030 | ||
CINCINNATI FINL CORP | COM | 172062101 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BECTON DICKINSON & CO | COM | 075887109 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
CALLAWAY GOLF CO | COM | 131193104 | 2 | 196 | SH | SOLE | 0 | 0 | 196 | ||
CACI INTL INC | CL A | 127190304 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NETEASE INC | SPONSORED ADR | 64110W102 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
YUM BRANDS INC | COM | 988498101 | 4 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ADVANCE AUTO PARTS INC | COM | 00751Y106 | 17 | 109 | SH | SOLE | 0 | 0 | 109 | ||
AGRIUM INC | COM | 008916108 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SHINHAN FINANCIAL GROUP CO L | SPN ADR RESTRD | 824596100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ANIXTER INTL INC | COM | 035290105 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TYSON FOODS INC | CL A | 902494103 | 24 | 360 | SH | SOLE | 0 | 0 | 360 | ||
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 10 | 260 | SH | SOLE | 0 | 0 | 260 | ||
AMN HEALTHCARE SERVICES INC | COM | 001744101 | 3 | 97 | SH | SOLE | 0 | 0 | 97 | ||
CARPENTER TECHNOLOGY CORP | COM | 144285103 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
EURONET WORLDWIDE INC | COM | 298736109 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ICICI BK LTD | ADR | 45104G104 | 1 | 175 | SH | SOLE | 0 | 0 | 175 | ||
NAVIGANT CONSULTING INC | COM | 63935N107 | 3 | 161 | SH | SOLE | 0 | 0 | 161 | ||
STATOIL ASA | SPONSORED ADR | 85771P102 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 26 | 34 | SH | SOLE | 0 | 0 | 34 | ||
MTS SYS CORP | COM | 553777103 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TIER REIT INC | COM NEW | 88650V208 | 8 | 586 | SH | SOLE | 0 | 0 | 586 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 98 | 829 | SH | SOLE | 0 | 0 | 829 | ||
CBRE GROUP INC | CL A | 12504L109 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
METHANEX CORP | COM | 59151K108 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
TENARIS S A | SPONSORED ADR | 88031M109 | 2 | 65 | SH | SOLE | 0 | 0 | 65 | ||
HDFC BANK LTD | ADR REPS 3 SHS | 40415F101 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NORDSTROM INC | COM | 655664100 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
VANGUARD WORLD FDS | ENERGY ETF | 92204A306 | 15 | 178 | SH | SOLE | 0 | 0 | 178 | ||
RIO TINTO PLC | SPONSORED ADR | 767204100 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
VANGUARD INDEX FDS | VALUE ETF | 922908744 | 366 | 4,446 | SH | SOLE | 0 | 0 | 4,446 | ||
VANGUARD WORLD FDS | HEALTH CAR ETF | 92204A504 | 2,331 | 18,904 | SH | SOLE | 0 | 0 | 18,904 | ||
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 4,485 | 36,995 | SH | SOLE | 0 | 0 | 36,995 | ||
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,531 | 15,030 | SH | SOLE | 0 | 0 | 15,030 | ||
VANGUARD INDEX FDS | REIT ETF | 922908553 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
VANGUARD WORLD FDS | MATERIALS ETF | 92204A801 | 2,452 | 24,978 | SH | SOLE | 0 | 0 | 24,978 | ||
CHENIERE ENERGY INC | COM NEW | 16411R208 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CANADIAN NATL RY CO | COM | 136375102 | 5 | 74 | SH | SOLE | 0 | 0 | 74 | ||
NATIONAL INSTRS CORP | COM | 636518102 | 1 | 47 | SH | SOLE | 0 | 0 | 47 | ||
NATIONAL GRID PLC | SPON ADR NEW | 636274300 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 3,125 | 28,033 | SH | SOLE | 0 | 0 | 28,033 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 458 | 4,302 | SH | SOLE | 0 | 0 | 4,302 | ||
GARMIN LTD | SHS | H2906T109 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
JOY GLOBAL INC | COM | 481165108 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VULCAN MATLS CO | COM | 929160109 | 21 | 198 | SH | SOLE | 0 | 0 | 198 | ||
QUANTA SVCS INC | COM | 74762E102 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
PARK ELECTROCHEMICAL CORP | COM | 700416209 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
DYCOM INDS INC | COM | 267475101 | 17 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
NUVEEN PREM INCOME MUN FD 2 | COM | 67063W102 | 10 | 675 | SH | SOLE | 0 | 0 | 675 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POTASH CORP SASK INC | COM | 73755L107 | 0 | 28 | SH | SOLE | 0 | 0 | 28 | ||
BANCO SANTANDER CHILE NEW | SP ADR REP COM | 05965X109 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,469 | 12,341 | SH | SOLE | 0 | 0 | 12,341 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 2 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PACCAR INC | COM | 693718108 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
TETRA TECH INC NEW | COM | 88162G103 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 2,549 | 54,974 | SH | SOLE | 0 | 0 | 54,974 | ||
PVH CORP | COM | 693656100 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ITAU UNIBANCO HLDG SA | SPON ADR REP PFD | 465562106 | 1 | 115 | SH | SOLE | 0 | 0 | 115 | ||
PARKER HANNIFIN CORP | COM | 701094104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CENTENE CORP DEL | COM | 15135B101 | 50 | 815 | SH | SOLE | 0 | 0 | 815 | ||
MATERION CORP | COM | 576690101 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
HEXCEL CORP NEW | COM | 428291108 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BLACKROCK LTD DURATION INC T | COM SHS | 09249W101 | 11 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
VIACOM INC NEW | CL B | 92553P201 | 3 | 78 | SH | SOLE | 0 | 0 | 78 | ||
DREYFUS STRATEGIC MUN BD FD | COM | 26202F107 | 37 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
BARNES GROUP INC | COM | 067806109 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
OLD NATL BANCORP IND | COM | 680033107 | 1 | 117 | SH | SOLE | 0 | 0 | 117 | ||
STANTEC INC | COM | 85472N109 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
CBS CORP NEW | CL B | 124857202 | 9 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BUCKLE INC | COM | 118440106 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
GRANITE CONSTR INC | COM | 387328107 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
WESTERN ASSET EMRG MKT DEBT | COM | 95766A101 | 265 | 18,241 | SH | SOLE | 0 | 0 | 18,241 | ||
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 157 | 7,935 | SH | SOLE | 0 | 0 | 7,935 | ||
HOLOGIC INC | COM | 436440101 | 29 | 837 | SH | SOLE | 0 | 0 | 837 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 21 | 1,788 | SH | SOLE | 0 | 0 | 1,788 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 113 | 10,404 | SH | SOLE | 0 | 0 | 10,404 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 5 | 90 | SH | SOLE | 0 | 0 | 90 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 5 | 35 | SH | SOLE | 0 | 0 | 35 | ||
FORWARD AIR CORP | COM | 349853101 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SILICON MOTION TECHNOLOGY CO | SPONSORED ADR | 82706C108 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WESTPAC BKG CORP | SPONSORED ADR | 961214301 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ORANGE | SPONSORED ADR | 684060106 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VANGUARD WORLD FDS | TELCOMM ETF | 92204A884 | 1,904 | 20,534 | SH | SOLE | 0 | 0 | 20,534 | ||
FRANKLIN ELEC INC | COM | 353514102 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
UNITED BANKSHARES INC WEST V | COM | 909907107 | 2 | 64 | SH | SOLE | 0 | 0 | 64 | ||
ORIX CORP | SPONSORED ADR | 686330101 | 3 | 47 | SH | SOLE | 0 | 0 | 47 | ||
SKECHERS U S A INC | CL A | 830566105 | 26 | 846 | SH | SOLE | 0 | 0 | 846 | ||
OPEN TEXT CORP | COM | 683715106 | 4 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ROPER TECHNOLOGIES INC | COM | 776696106 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VCA INC | COM | 918194101 | 6 | 103 | SH | SOLE | 0 | 0 | 103 | ||
ZEBRA TECHNOLOGIES CORP | CL A | 989207105 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GREATBATCH INC | COM | 39153L106 | 1 | 42 | SH | SOLE | 0 | 0 | 42 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 2,418 | 22,079 | SH | SOLE | 0 | 0 | 22,079 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 6 | 440 | SH | SOLE | 0 | 0 | 440 | ||
CARTER INC | COM | 146229109 | 4 | 41 | SH | SOLE | 0 | 0 | 41 | ||
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 2,390 | 19,268 | SH | SOLE | 0 | 0 | 19,268 | ||
SIGNATURE BK NEW YORK N Y | COM | 82669G104 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
CALAVO GROWERS INC | COM | 128246105 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
INVESCO LTD | SHS | G491BT108 | 3 | 103 | SH | SOLE | 0 | 0 | 103 | ||
MASTERCARD INC | CL A | 57636Q104 | 9 | 90 | SH | SOLE | 0 | 0 | 90 | ||
MB FINANCIAL INC NEW | COM | 55264U108 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
RADWARE LTD | ORD | M81873107 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ANALOGIC CORP | COM PAR $0.05 | 032657207 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TATA MTRS LTD | SPONSORED ADR | 876568502 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
BCE INC | COM NEW | 05534B760 | 11 | 251 | SH | SOLE | 0 | 0 | 251 | ||
ICON PLC | SHS | G4705A100 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COPA HOLDINGS SA | CL A | P31076105 | 2 | 23 | SH | SOLE | 0 | 0 | 23 | ||
COVANTA HLDG CORP | COM | 22282E102 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FIRST REP BK SAN FRANCISCO C | COM | 33616C100 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WISDOMTREE TR | MIDCAP DIVI FD | 97717W505 | 35 | 405 | SH | SOLE | 0 | 0 | 405 | ||
ISHARES TR | US HLTHCR PR ETF | 464288828 | 24 | 200 | SH | OTR | 0 | 0 | 200 | ||
STIFEL FINL CORP | COM | 860630102 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
NEXPOINT CR STRATEGIES FD | COM NEW | 65340G205 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESCO MUNI INCOME OPP TRST | COM | 46132X101 | 10 | 1,315 | SH | SOLE | 0 | 0 | 1,315 | ||
CARDINAL FINL CORP | COM | 14149F109 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
WESTERN UN CO | COM | 959802109 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
SPECTRA ENERGY CORP | COM | 847560109 | 10 | 333 | SH | SOLE | 0 | 0 | 333 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 50 | 725 | SH | SOLE | 0 | 0 | 725 | ||
PROVIDENCE & WORCESTER RR CO | COM | 743737108 | 2 | 108 | SH | SOLE | 0 | 0 | 108 | ||
AERCAP HOLDINGS NV | SHS | N00985106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 286 | 3,505 | SH | SOLE | 0 | 0 | 3,505 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 8 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 979 | 12,146 | SH | SOLE | 0 | 0 | 12,146 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 499 | 5,789 | SH | SOLE | 0 | 0 | 5,789 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 1,017 | 12,276 | SH | SOLE | 0 | 0 | 12,276 | ||
BLACKROCK INTL GRWTH & INC T | COM BENE INTER | 092524107 | 178 | 30,030 | SH | SOLE | 0 | 0 | 30,030 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
VANGUARD BD INDEX FD INC | LONG TERM BOND | 921937793 | 223 | 2,399 | SH | SOLE | 0 | 0 | 2,399 | ||
ISHARES TR | MBS ETF | 464288588 | 133 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
ISHARES TR | U.S. PFD STK ETF | 464288687 | 8 | 205 | SH | SOLE | 0 | 0 | 205 | ||
BANK NEW YORK MELLON CORP | COM | 064058100 | 5 | 125 | SH | SOLE | 0 | 0 | 125 | ||
WISDOMTREE TR | EMER MKT HIGH FD | 97717W315 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
VMWARE INC | CL A COM | 928563402 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 1,031 | 28,723 | SH | SOLE | 0 | 0 | 28,723 | ||
WISDOMTREE INVTS INC | COM | 97717P104 | 2 | 207 | SH | SOLE | 0 | 0 | 207 | ||
TRIMAS CORP | COM NEW | 896215209 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
EATON VANCE RISK MNGD DIV EQ | COM | 27829G106 | 17 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 215 | 2,301 | SH | SOLE | 0 | 0 | 2,301 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
GENOMIC HEALTH INC | COM | 37244C101 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MASIMO CORP | COM | 574795100 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
SOUTHSIDE BANCSHARES INC | COM | 84470P109 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
SYNTEL INC | COM | 87162H103 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES TR | JP MOR EM MK ETF | 464288281 | 50 | 452 | SH | SOLE | 0 | 0 | 452 | ||
UMB FINL CORP | COM | 902788108 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SPDR SERIES TRUST | BRCLYS 1-3MT ETF | 78464A680 | 72 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
POWERSHARES ETF TR II | INSUR NATL MUN | 73936T474 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | EAFE SML CP ETF | 464288273 | 12 | 241 | SH | SOLE | 0 | 0 | 241 | ||
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 25 | 304 | SH | SOLE | 0 | 0 | 304 | ||
VISA INC | COM CL A | 92826C839 | 19 | 249 | SH | SOLE | 0 | 0 | 249 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 29 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD WORLD FD | MEGA CAP INDEX | 921910873 | 98 | 1,392 | SH | SOLE | 0 | 0 | 1,392 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 30 | 331 | SH | SOLE | 0 | 0 | 331 | ||
NEW ENGLAND RLTY ASSOC LTD P | DEPOSITRY RCPT | 644206104 | 377 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
ULTA SALON COSMETCS & FRAG I | COM | 90384S303 | 33 | 168 | SH | SOLE | 0 | 0 | 168 | ||
NAVIGATOR HOLDINGS LTD | SHS | Y62132108 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HOLLYSYS AUTOMATION TECHNOLO | SHS | G45667105 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
INTER PARFUMS INC | COM | 458334109 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
JAZZ PHARMACEUTICALS PLC | SHS USD | G50871105 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MULTI COLOR CORP | COM | 625383104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GREENLIGHT CAPITAL RE LTD | CLASS A | G4095J109 | 1 | 39 | SH | SOLE | 0 | 0 | 39 | ||
MARKET VECTORS ETF TR | AMT FREE LNG ETF | 57060U886 | 6 | 309 | SH | SOLE | 0 | 0 | 309 | ||
FS INVT CORP | COM | 302635107 | 43 | 4,652 | SH | SOLE | 0 | 0 | 4,652 | ||
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 152 | 5,602 | SH | SOLE | 0 | 0 | 5,602 | ||
BROADCOM LTD | SHS | Y09827109 | 56 | 361 | SH | SOLE | 0 | 0 | 361 | ||
VITAMIN SHOPPE INC | COM | 92849E101 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 164 | 6,039 | SH | SOLE | 0 | 0 | 6,039 | ||
WESTERN ASSET GLOBAL CP DEFI | COM | 95790C107 | 12 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES | 10+ YR CR BD ETF | 464289511 | 11 | 182 | SH | SOLE | 0 | 0 | 182 | ||
VANGUARD SCOTTSDALE FDS | MORTG-BACK SEC | 92206C771 | 354 | 6,621 | SH | SOLE | 0 | 0 | 6,621 | ||
TEAM HEALTH HOLDINGS INC | COM | 87817A107 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TELUS CORP | COM | 87971M103 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 84 | 4,044 | SH | SOLE | 0 | 0 | 4,044 | ||
SENSATA TECHNOLOGIES HLDG NV | SHS | N7902X106 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
LYONDELLBASELL INDUSTRIES N | SHS - A - | N53745100 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TORTOISE MLP FD INC | COM | 89148B101 | 159 | 9,740 | SH | SOLE | 0 | 0 | 9,740 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 3 | 290 | SH | SOLE | 0 | 0 | 290 | ||
VERMILION ENERGY INC | COM | 923725105 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,703 | 9,030 | SH | SOLE | 0 | 0 | 9,030 | ||
NOAH HLDGS LTD | SPON ADS CL A | 65487X102 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ASCENA RETAIL GROUP INC | COM | 04351G101 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 227 | 5,603 | SH | SOLE | 0 | 0 | 5,603 | ||
AMERICAN INTL GROUP INC | *W EXP 01/19/202 | 026874156 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
BANKUNITED INC | COM | 06652K103 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 190 | 8,355 | SH | SOLE | 0 | 0 | 8,355 | ||
GRIFOLS S A | SP ADR REP B NVT | 398438408 | 1 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 131 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 13 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FRANCESCAS HLDGS CORP | COM | 351793104 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
DELPHI AUTOMOTIVE PLC | SHS | G27823106 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
MATADOR RES CO | COM | 576485205 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
AVG TECHNOLOGIES N V | SHS | N07831105 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES | MSCI EM ASIA ETF | 464286426 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POWERSHARES ETF TR II | S&P INT DEV MNTM | 73937B696 | 34 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
TUMI HLDGS INC | COM | 89969Q104 | 2 | 63 | SH | SOLE | 0 | 0 | 63 | ||
FACEBOOK INC | CL A | 30303M102 | 59 | 515 | SH | SOLE | 0 | 0 | 515 | ||
PALO ALTO NETWORKS INC | COM | 697435105 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BLACKROCK MUN 2030 TAR TERM | COM SHS BEN IN | 09257P105 | 28 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
GRUPO FINANCIERO SANTANDER M | SPON ADR SHS B | 40053C105 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 595 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 1,195 | 22,486 | SH | SOLE | 0 | 0 | 22,486 | ||
ABBVIE INC | COM | 00287Y109 | 16 | 280 | SH | SOLE | 0 | 0 | 280 | ||
NORWEGIAN CRUISE LINE HLDGS | SHS | G66721104 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ZOETIS INC | CL A | 98978V103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
VIRTUS INVT PARTNERS INC | COM | 92828Q109 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PINNACLE FOODS INC DEL | COM | 72348P104 | 23 | 515 | SH | SOLE | 0 | 0 | 515 | ||
SABRE CORP | COM | 78573M104 | 34 | 1,182 | SH | SOLE | 0 | 0 | 1,182 | ||
VOYA FINL INC | COM | 929089100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
QIWI PLC | SPON ADR REP B | 74735M108 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
QUINTILES TRANSNATIO HLDGS I | COM | 74876Y101 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 930 | 17,056 | SH | SOLE | 0 | 0 | 17,056 | ||
COTY INC | COM CL A | 222070203 | 18 | 655 | SH | SOLE | 0 | 0 | 655 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 205 | 2,659 | SH | SOLE | 0 | 0 | 2,659 | ||
ONEMAIN HLDGS INC | COM | 68268W103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
LGI HOMES INC | COM | 50187T106 | 19 | 800 | SH | SOLE | 0 | 0 | 800 | ||
ALLEGION PUB LTD CO | ORD SHS | G0176J109 | 38 | 600 | SH | SOLE | 0 | 0 | 600 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
OPUS BK IRVINE CALIF | COM | 684000102 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
SERVICEMASTER GLOBAL HLDGS I | COM | 81761R109 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
RAYONIER ADVANCED MATLS INC | COM | 75508B104 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
KEYSIGHT TECHNOLOGIES INC | COM | 49338L103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
HALYARD HEALTH INC | COM | 40650V100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
XENIA HOTELS & RESORTS INC | COM | 984017103 | 10 | 648 | SH | SOLE | 0 | 0 | 648 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 295 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
NEXPOINT RESIDENTIAL TR INC | COM | 65341D102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TALEN ENERGY CORP | COM | 87422J105 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
SEASPINE HLDGS CORP | COM | 81255T108 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HORIZON GLOBAL CORP | COM | 44052W104 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
CHEMOURS CO | COM | 163851108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
BAXALTA INC | COM | 07177M103 | 9 | 220 | SH | SOLE | 0 | 0 | 220 | ||
COLUMBIA PIPELINE GROUP INC | COM | 198280109 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KRAFT HEINZ CO | COM | 500754106 | 40 | 514 | SH | SOLE | 0 | 0 | 514 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
KINDER MORGAN INC DEL | PFD SER A | 49456B200 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
NUVECTRA CORP | COM | 67075N108 | 0 | 14 | SH | SOLE | 0 | 0 | 14 |