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 |
National-Oilwell Varco Inc | CS | 637071101 | 17 | 517 | SH | SOLE | 517 | 0 | 0 | ||
Monsanto Co | CS | 61166W101 | 9 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Alliancebernstein L P Rt | RT | 01882N118 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Berkshire Hat A 100th | CS | 084990175 | 1,736 | 800 | SH | SOLE | 800 | 0 | 0 | ||
KBS LEGACY PTNRS APT REAL EST INVSMNT TRUST MARYLAND | CS | 48243K101 | 34 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
Contra Dyax Corp Contigent Value Right | CS | 267CVR991 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
General Mtrs Corp Sr Deb Conv Ser C Exp 07/15/33 | CP | 370ESC717 | 0 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Global Alliance Networks Inc | CS | 37947G102 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
KLA-TENCOR CORP XXX SUBMITTED FOR CASH | CS | 48CSH9974 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Esclehman Bros Hldgs Inc Dep Shs Repstg 1/100th Pfd Ser F Call 8/31/08 @25.00 | PS | 524ESC720 | 0 | 900 | SH | SOLE | 900 | 0 | 0 | ||
No Description | CS | 998911LM1 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Agilent Technologies Inc | CS | 00846U101 | 102 | 2,305 | SH | SOLE | 2,305 | 0 | 0 | ||
Alcoa Inc | CS | 013817101 | 5 | 576 | SH | SOLE | 576 | 0 | 0 | ||
American Airlines Group Inc | CS | 02376R102 | 108 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | ||
Advance Auto Parts Inc | CS | 00751Y106 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Apple Inc | CS | 037833100 | 3,387 | 35,432 | SH | SOLE | 35,432 | 0 | 0 | ||
AbbVie Inc | CS | 00287Y109 | 235 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
Abbott Laboratories | CS | 002824100 | 150 | 3,819 | SH | SOLE | 3,819 | 0 | 0 | ||
Barrick Gold Corp | CS | 067901108 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Accenture Plc Ireland Shs Cl A | CS | G1151C101 | 104 | 920 | SH | SOLE | 920 | 0 | 0 | ||
Analog Devices Inc | CS | 032654105 | 14 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Automatic Data Processing Inc | CS | 053015103 | 21 | 224 | SH | SOLE | 224 | 0 | 0 | ||
BLDRS Emerging Markets 50 ADR ETF | EF | 09348R300 | 28 | 897 | SH | SOLE | 897 | 0 | 0 | ||
Alliance Data System Corp | CS | 018581108 | 3 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Ameren Corp | CS | 023608102 | 54 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
American Electric Power Co Inc | CS | 025537101 | 284 | 4,058 | SH | SOLE | 4,058 | 0 | 0 | ||
AES Trust III | CP | 00808N202 | 52 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VanEck Vectors Africa ETF | EF | 92189F866 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Aflac Inc | CS | 001055102 | 48 | 666 | SH | SOLE | 666 | 0 | 0 | ||
AGCO Corp | CS | 001084102 | 10 | 215 | SH | SOLE | 215 | 0 | 0 | ||
Ishares Core U S Aggregate Bd Etf | EF | 464287226 | 78 | 697 | SH | SOLE | 697 | 0 | 0 | ||
Allergan plc | CS | G0177J108 | 1,558 | 6,744 | SH | SOLE | 6,744 | 0 | 0 | ||
Assured Guaranty Municipal Holdings Inc | PS | 04623A205 | 7 | 275 | SH | SOLE | 275 | 0 | 0 | ||
American International Group Inc | CS | 026874784 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
American International Group Inc | RT | 026874156 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Akamai Technologies Inc | CS | 00971T101 | 10 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Align Technology Inc | CS | 016255101 | 56 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Alaska Air Group Inc | CS | 011659109 | 8 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Alkermes PLC | CS | G01767105 | 42 | 964 | SH | SOLE | 964 | 0 | 0 | ||
Allstate Corp | CS | 020002101 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Allegion PLC | CS | G0176J109 | 36 | 514 | SH | SOLE | 514 | 0 | 0 | ||
Applied Materials Inc | CS | 038222105 | 18 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Ambarella Inc | CS | G037AX101 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Affiliated Managers Group Inc | CS | 008252108 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Amgen Inc | CS | 031162100 | 174 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
Alerian MLP ETF | EF | 00162Q866 | 70 | 5,521 | SH | SOLE | 5,521 | 0 | 0 | ||
Ameriprise Finl Inc | CS | 03076C106 | 854 | 9,503 | SH | SOLE | 9,503 | 0 | 0 | ||
Amarin Corp PLC | CS | 023111206 | 22 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
American Tower Corporation 5.25% Mandatory Conv Pfd Ser A | CP | 03027X308 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
America Movil SAB de CV | CS | P0280A101 | 4 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
Amazon.com Inc | CS | 023135106 | 826 | 1,154 | SH | SOLE | 1,154 | 0 | 0 | ||
Angie's List Inc | CS | 034754101 | 13 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
Ansys Inc | CS | 03662Q105 | 17 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Anthem Inc Com | CS | 036752103 | 7 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Australia & New Zealand Bkg Group Ltd-Sponsored Adr | CS | 052528304 | 118 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
iShares Core Aggressive Allocation | EF | 464289859 | 51 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
iShares Core Moderate Allocation | EF | 464289875 | 81 | 2,300 | SH | SOLE | 2,300 | 0 | 0 | ||
iShares Core Growth Allocation | EF | 464289867 | 53 | 1,318 | SH | SOLE | 1,318 | 0 | 0 | ||
Apache Corp | CS | 037411105 | 45 | 814 | SH | SOLE | 814 | 0 | 0 | ||
Anadarko Petroleum Corp | CS | 032511107 | 24 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Airproducts & Chemicals Inc | CS | 009158106 | 43 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Amphenol Corporation Class A Com | CS | 032095101 | 40 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AmeriGas Partners LP | CS | 030975106 | 31 | 666 | SH | SOLE | 666 | 0 | 0 | ||
American Railcar Industries Inc | CS | 02916P103 | 28 | 722 | SH | SOLE | 722 | 0 | 0 | ||
Alliance Resource Partners LP | CS | 01877R108 | 22 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
Assa Abloy Ab Adr | CS | 045387107 | 5 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Ashland Inc | CS | 044209104 | 15 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Atmos Energy Corp | CS | 049560105 | 11 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Avista Corp | CS | 05379B107 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Broadcom Limited Shs | CS | Y09827109 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
American Wtr Wks Co Inc | CS | 030420103 | 14 | 161 | SH | SOLE | 161 | 0 | 0 | ||
American States Water Co | CS | 029899101 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
American Express Company | CS | 025816109 | 10 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Axis Capital Holdings Ltd | CS | G0692U109 | 23 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | CS | 046353108 | 19 | 640 | SH | SOLE | 640 | 0 | 0 | ||
Boeing Co | CS | 097023105 | 1,423 | 10,956 | SH | SOLE | 10,956 | 0 | 0 | ||
PowerShares Build America Bond ETF | EF | 73937B407 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Bank of America Corp | CS | 060505104 | 63 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
Bank Of America 7.25% Non Cumulatve Perp C V T Pfd Series L | CP | 060505682 | 11 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Baxter International Inc | CS | 071813109 | 3 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BB&T Corp | CS | 054937107 | 125 | 3,498 | SH | SOLE | 3,498 | 0 | 0 | ||
Bce Inc Com New | CS | 05534B760 | 170 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | ||
Barclays Bank Plc | PS | 06739H776 | 51 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BlackRock Enhanced Equity Div | CF | 09251A104 | 7 | 894 | SH | SOLE | 894 | 0 | 0 | ||
Becton Dickinson & Co | CS | 075887109 | 40 | 238 | SH | SOLE | 238 | 0 | 0 | ||
B/E Aerospace Inc | CS | 073302101 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Behringer Harvard Opportunity Reit I Inc | CS | 07724Q102 | 5 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
Big Lots Inc | CS | 089302103 | 38 | 761 | SH | SOLE | 761 | 0 | 0 | ||
Biogen Inc | CS | 09062X103 | 22 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Bank New York Mellon Corp | CS | 064058100 | 51 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
BlackRock Inc | CS | 09247X101 | 31 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Bemis Co Inc | CS | 081437105 | 15 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Bristol Myers Squibb Co | CS | 110122108 | 300 | 4,081 | SH | SOLE | 4,081 | 0 | 0 | ||
Bp P L C Sponsored Adr (Frm Bp Amoco Plc) | CS | 055622104 | 53 | 1,505 | SH | SOLE | 1,505 | 0 | 0 | ||
BP Prudhoe Bay Royalty Trust | CS | 055630107 | 2 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B | CS | 084670702 | 3,884 | 26,823 | SH | SOLE | 26,823 | 0 | 0 | ||
Guggenheim BulletShrs 2016 Corp Bd ETF | EF | 18383M555 | 2,267 | 102,833 | SH | SOLE | 102,833 | 0 | 0 | ||
Guggenheim BulletShrs 2017 Corp Bd ETF | EF | 18383M548 | 1,442 | 63,323 | SH | SOLE | 63,323 | 0 | 0 | ||
Guggenheim BulletShrs 2018 Corp Bd ETF | EF | 18383M530 | 1,587 | 74,262 | SH | SOLE | 74,262 | 0 | 0 | ||
Guggenheim BulletShrs 2019 Corp Bd ETF | EF | 18383M522 | 787 | 36,714 | SH | SOLE | 36,714 | 0 | 0 | ||
Guggenheim BulletShrs 2020 Corp Bd ETF | EF | 18383M514 | 879 | 40,466 | SH | SOLE | 40,466 | 0 | 0 | ||
Guggenheim BulletShrs 2021 Corp Bd ETF | EF | 18383M266 | 750 | 34,853 | SH | SOLE | 34,853 | 0 | 0 | ||
Guggenheim BulletShrs 2022 Corp Bd ETF | EF | 18383M258 | 693 | 32,186 | SH | SOLE | 32,186 | 0 | 0 | ||
Guggenheim BulletShrs 2023 Corp Bd ETF | EF | 18383M241 | 432 | 20,335 | SH | SOLE | 20,335 | 0 | 0 | ||
Guggenheim BulletShrs 2016 HY CorpBd ETF | EF | 18383M415 | 41 | 1,603 | SH | SOLE | 1,603 | 0 | 0 | ||
Guggenheim BulletShrs 2018 HY CorpBd ETF | EF | 18383M381 | 17 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Boston Scientific Corp | CS | 101137107 | 7 | 308 | SH | SOLE | 308 | 0 | 0 | ||
Blackstone Group L P (The) Common Units Representing Limited Partner Interests | CS | 09253U108 | 36 | 1,466 | SH | SOLE | 1,466 | 0 | 0 | ||
BYD Co Ltd | CS | 05606L100 | 12 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Citigroup Inc Com | CS | 172967424 | 22 | 515 | SH | SOLE | 515 | 0 | 0 | ||
Cable One Inc | CS | 12685J105 | 8 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Camden National Corp | CS | 133034108 | 145 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
Cae Inc Com | CS | 124765108 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Caterpillar Inc | CS | 149123101 | 65 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Chubb Ltd Com | CS | H1467J104 | 39 | 296 | SH | SOLE | 296 | 0 | 0 | ||
Chicago Bridge & Iron Co NV | CS | 167250109 | 29 | 843 | SH | SOLE | 843 | 0 | 0 | ||
Cbscorp Class B | CS | 124857202 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Chemours Co | CS | 163851108 | 0 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Celanese Corp | CS | 150870103 | 36 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Central Fund of Canada Ltd | CF | 153501101 | 28 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | ||
Celgene Corp | CS | 151020104 | 836 | 8,476 | SH | SOLE | 8,476 | 0 | 0 | ||
ClearBridge Energy MLP | CF | 184692101 | 19 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
Cerner Corp | CS | 156782104 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Cfindustries Holdings Inc | CS | 125269100 | 43 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
Cognex Corp | CS | 192422103 | 74 | 1,720 | SH | SOLE | 1,720 | 0 | 0 | ||
Check Point Software Technologies Ltd | CS | M22465104 | 5 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Charter Communications Inc New Cl A | CS | 16119P108 | 4 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Cigna Corporation | CS | 125509109 | 25 | 196 | SH | SOLE | 196 | 0 | 0 | ||
iShares Intermediate Credit ETF | EF | 464288638 | 26 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Colgate Palmolive Company | CS | 194162103 | 502 | 6,858 | SH | SOLE | 6,858 | 0 | 0 | ||
Clean Harbors Inc | CS | 184496107 | 12 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Clean Energy Fuels Corp | CS | 184499101 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Comcast Corp Cl A | CS | 20030N101 | 115 | 1,766 | SH | SOLE | 1,766 | 0 | 0 | ||
Chipotle Mexican Grill Inc | CS | 169656105 | 145 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Capstead Mortgage Corp | CS | 14067E506 | 19 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Compass Minerals Intl Inc | CS | 20451N101 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Canadian National Railway Co | CS | 136375102 | 38 | 636 | SH | SOLE | 636 | 0 | 0 | ||
CenterPoint Energy Inc | CS | 15189T107 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Cabot Oil & Gas Corp | CS | 127097103 | 8 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Coach Inc | CS | 189754104 | 6 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ConocoPhillips | CS | 20825C104 | 122 | 2,803 | SH | SOLE | 2,803 | 0 | 0 | ||
Costco Wholesale Corp-New | CS | 22160K105 | 795 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
Corporate Property Associates 17 - Global Inc | CS | 22003D102 | 34 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
Cheniere Energy Partners LP | CS | 16411Q101 | 30 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Ishares Core U S Credit Bond Etf | EF | 464288620 | 167 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
Salesforce.com Inc | CS | 79466L302 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Computer Sciences Corp | CS | 205363104 | 53 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
Cisco Systems Inc | CS | 17275R102 | 1,085 | 37,814 | SH | SOLE | 37,814 | 0 | 0 | ||
CSRA Inc | CS | 12650T104 | 25 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
Csxcorporation Com | CS | 126408103 | 58 | 2,240 | SH | SOLE | 2,240 | 0 | 0 | ||
CenturyLink Inc | CS | 156700106 | 15 | 533 | SH | SOLE | 533 | 0 | 0 | ||
Connecticut Water Service Inc | CS | 207797101 | 14 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Cvshealth Corporation | CS | 126650100 | 1,714 | 17,907 | SH | SOLE | 17,907 | 0 | 0 | ||
Chevron Corporation | CS | 166764100 | 356 | 3,393 | SH | SOLE | 3,393 | 0 | 0 | ||
SPDRR Barclays Convertible Secs ETF | EF | 78464A359 | 39 | 887 | SH | SOLE | 887 | 0 | 0 | ||
Dominion Resources Inc Va New | CS | 25746U109 | 168 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Delta Air Lines Inc | CS | 247361702 | 9 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Deutsche Bank AG | CS | D18190898 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Deutsche X Trackers Msci Eafe Hedged Equity Etf | EF | 233051200 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Deutsche X-trackers MSCI Europe Hedgd Eq | EF | 233051853 | 1 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Ntt Docomo Inc Sponsored Adr | CS | 62942M201 | 14 | 525 | SH | SOLE | 525 | 0 | 0 | ||
E Idu Pont De Nemours & Co | CS | 263534109 | 52 | 806 | SH | SOLE | 806 | 0 | 0 | ||
Daimler AG | CS | D1668R123 | 15 | 249 | SH | SOLE | 249 | 0 | 0 | ||
3-Dsystems Corp-Del | CS | 88554D205 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Deere & Co | CS | 244199105 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Wisdomtree Trust Emerging Markets High Dividend Fund | EF | 97717W315 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Discover Financial Services | CS | 254709108 | 10 | 185 | SH | SOLE | 185 | 0 | 0 | ||
WisdomTree Emerging Markets SmCp Div ETF | EF | 97717W281 | 15 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Quest Diagnostics Inc | CS | 74834L100 | 8 | 99 | SH | SOLE | 99 | 0 | 0 | ||
D Rhorton Inc | CS | 23331A109 | 12 | 394 | SH | SOLE | 394 | 0 | 0 | ||
Danaher Corporation | CS | 235851102 | 132 | 1,305 | SH | SOLE | 1,305 | 0 | 0 | ||
Nuveen Dow 30 Dynamic Overwrite | CF | 67075F105 | 4 | 291 | SH | SOLE | 291 | 0 | 0 | ||
Walt Disney Co | CS | 254687106 | 211 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | ||
Dicks Sporting Goods Inc | CS | 253393102 | 24 | 536 | SH | SOLE | 536 | 0 | 0 | ||
Dunkin' Brands Group Inc | CS | 265504100 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WisdomTree International LargeCp Div ETF | EF | 97717W794 | 162 | 3,916 | SH | SOLE | 3,916 | 0 | 0 | ||
Dover Corporation | CS | 260003108 | 82 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
Dowchemical Company (The) | CS | 260543103 | 120 | 2,416 | SH | SOLE | 2,416 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | CS | 26138E109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares MSCI KLD 400 Social | EF | 464288570 | 1,140 | 14,732 | SH | SOLE | 14,732 | 0 | 0 | ||
Dteenergy Co | CS | 233331107 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Deutsche Bank Contingent Capital Trust III | PS | 25154A108 | 51 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
Duke Energy Corporation Holding Company | CS | 26441C204 | 188 | 2,197 | SH | SOLE | 2,197 | 0 | 0 | ||
Devon Energy Corporation New | CS | 25179M103 | 3 | 75 | SH | SOLE | 75 | 0 | 0 | ||
iShares Select Dividend ETF | EF | 464287168 | 73 | 855 | SH | SOLE | 855 | 0 | 0 | ||
Deutsche Bank Contingent Capital Trust II | PS | 25153X208 | 74 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
WisdomTree Japan Hedged Equity Fund | EF | 97717W851 | 5,188 | 133,782 | SH | SOLE | 133,782 | 0 | 0 | ||
Encana Corp | CS | 292505104 | 15 | 1,959 | SH | SOLE | 1,959 | 0 | 0 | ||
Ecolab Inc | CS | 278865100 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EGShares Emerging Markets Consumer ETF | EF | 268461779 | 12 | 530 | SH | SOLE | 530 | 0 | 0 | ||
Endocyte Inc | CS | 29269A102 | 152 | 47,349 | SH | SOLE | 47,349 | 0 | 0 | ||
Consolidated Edison Inc | CS | 209115104 | 94 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
Empire District Electric Co | CS | 291641108 | 110 | 3,243 | SH | SOLE | 3,243 | 0 | 0 | ||
Vanguard Extended Duration Treasury ETF | EF | 921910709 | 6 | 40 | SH | SOLE | 40 | 0 | 0 | ||
iShares MSCI Emerging Markets ETF | EF | 464287234 | 156 | 4,548 | SH | SOLE | 4,548 | 0 | 0 | ||
Enbridge Energy Partners LP | CS | 29250R106 | 9 | 385 | SH | SOLE | 385 | 0 | 0 | ||
iShares MSCI EAFE ETF | EF | 464287465 | 2,828 | 50,656 | SH | SOLE | 50,656 | 0 | 0 | ||
EV Municipal Bond | CF | 27827X101 | 21 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
iShares MSCI Ireland Capped ETF | EF | 46429B507 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Ishares Mcsi Israel Capped Etf | EF | 464286632 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Edison International | CS | 281020107 | 12 | 153 | SH | SOLE | 153 | 0 | 0 | ||
Emccorp-Mass | CS | 268648102 | 94 | 3,467 | SH | SOLE | 3,467 | 0 | 0 | ||
Global X Next Emerging & Frontier ETF | EF | 37950E218 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Eastman Chemical Co | CS | 277432100 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Emerson Electric Co | CS | 291011104 | 958 | 18,359 | SH | SOLE | 18,359 | 0 | 0 | ||
Eogres Inc | CS | 26875P101 | 68 | 820 | SH | SOLE | 820 | 0 | 0 | ||
EV Enhanced Equity Income | CF | 278274105 | 140 | 11,009 | SH | SOLE | 11,009 | 0 | 0 | ||
Enterprise Products Partners LP | CS | 293792107 | 34 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
WisdomTree India Earnings Fund | EF | 97717W422 | 14 | 710 | SH | SOLE | 710 | 0 | 0 | ||
iShares MSCI Pacific ex Japan ETF | EF | 464286665 | 14 | 369 | SH | SOLE | 369 | 0 | 0 | ||
Eqtcorporation | CS | 26884L109 | 10 | 134 | SH | SOLE | 134 | 0 | 0 | ||
PowerShares Russell Midcap Equal Wt ETF | EF | 73935X443 | 372 | 9,475 | SH | SOLE | 9,475 | 0 | 0 | ||
Embraer S A Adr Each Rep 4 Com Stk Shs | CS | 29082A107 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Eversource Energy Com | CS | 30040W108 | 85 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
ESCO Technologies Inc | CS | 296315104 | 9 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Empire State Realty Trust Inc | CS | 292104106 | 14 | 751 | SH | SOLE | 751 | 0 | 0 | ||
Express Scripts Holding Company | CS | 30219G108 | 315 | 4,153 | SH | SOLE | 4,153 | 0 | 0 | ||
Essex Property Trust Inc | CS | 297178105 | 19 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Ensco Plc New Class A Ord | CS | G3157S106 | 2 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Eaton Corporation Plc | CS | G29183103 | 19 | 326 | SH | SOLE | 326 | 0 | 0 | ||
EV Tax Adv Global Div Opps | CF | 27828U106 | 8 | 371 | SH | SOLE | 371 | 0 | 0 | ||
Energy Transfer Partners LP | CS | 29273R109 | 9 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Entergy Corp New | CS | 29364G103 | 9 | 113 | SH | SOLE | 113 | 0 | 0 | ||
EV Municipal Income | CF | 27826U108 | 29 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
EV Tax Advantaged Dividend Inc | CF | 27828G107 | 123 | 6,130 | SH | SOLE | 6,130 | 0 | 0 | ||
Edwards Lifesciences Corp | CS | 28176E108 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
iShares MSCI Germany Small-Cap | EF | 46429B465 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
iShares MSCI Belgium Capped | EF | 464286301 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
iShares MSCI Switzerland Capped ETF | EF | 464286749 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
iShares MSCI Netherlands | EF | 464286814 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
iShares MSCI United Kingdom Small-Cap | EF | 46429B416 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Exelon Corporation | CS | 30161N101 | 43 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
iShares MSCI Eurozone ETF | EF | 464286608 | 3,630 | 112,486 | SH | SOLE | 112,486 | 0 | 0 | ||
Ford Motor Co Par $0.01 | CS | 345370860 | 750 | 59,648 | SH | SOLE | 59,648 | 0 | 0 | ||
Fastenal Co | CS | 311900104 | 4 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Facebook Inc Cl A | CS | 30303M102 | 40 | 351 | SH | SOLE | 351 | 0 | 0 | ||
Fortune Brands Home & Sec Inc | CS | 34964C106 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
F N B Bancorp Inc | CS | 302517107 | 31 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Fiat Chrysler Automobiles N V Mandatory Convertible Securities Due 2016 | CP | N31738110 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Fiat Chrysler Automobiles NV | CS | N31738102 | 35 | 5,750 | SH | SOLE | 5,750 | 0 | 0 | ||
Freeport Mcmoran Inc | CS | 35671D857 | 58 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
FirstEnergy Corp | CS | 337932107 | 14 | 401 | SH | SOLE | 401 | 0 | 0 | ||
First Trust Germany AlphaDEXR ETF | EF | 33737J190 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Fiserv Inc | CS | 337738108 | 588 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
Fifth Third Bancorp | CS | 316773100 | 3 | 145 | SH | SOLE | 145 | 0 | 0 | ||
First Trust United Kingdom AlphaDEXR ETF | EF | 33737J224 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Fluor Corp | CS | 343412102 | 5 | 109 | SH | SOLE | 109 | 0 | 0 | ||
Fleetwood Enterprises Inc. | CS | 339099103 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Fidelity National Financial Inc | CS | 31620R303 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Fidelity National Financial Inc | CS | 31620R402 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
First Trust ISE Chindia ETF | EF | 33733A102 | 1 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Farmland Partners Inc | CS | 31154R109 | 34 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
FairPoint Communications Inc/Old | CS | 305560104 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
First Solar Inc | CS | 336433107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
First Trust Switzerland AlphaDEXR ETF | EF | 33737J232 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Frontier Communications Corp | CS | 35906A108 | 3 | 588 | SH | SOLE | 588 | 0 | 0 | ||
First Trust Value LineR Dividend ETF | EF | 33734H106 | 86 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
CurrencySharesR British Pound Ster ETF | EF | 23129S106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
AGL Resources Inc | CS | 001204106 | 12 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Sanofi Contgnt Val Rt | RT | 80105N113 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
General Dynamics Corp | CS | 369550108 | 60 | 428 | SH | SOLE | 428 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | EF | 92189F106 | 1,727 | 62,341 | SH | SOLE | 62,341 | 0 | 0 | ||
VanEck Vectors Junior Gold Miners ETF | EF | 92189F791 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
General Electric Company Com | CS | 369604103 | 2,160 | 68,613 | SH | SOLE | 68,613 | 0 | 0 | ||
Goldcorp Inc | CS | 380956409 | 5 | 280 | SH | SOLE | 280 | 0 | 0 | ||
SPDRR S&P Global Infrastructure ETF | EF | 78463X855 | 23 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Gilead Sciences Inc | CS | 375558103 | 1,496 | 17,930 | SH | SOLE | 17,930 | 0 | 0 | ||
Templeton Global Income | CF | 880198106 | 68 | 10,639 | SH | SOLE | 10,639 | 0 | 0 | ||
General Mills Inc | CS | 370334104 | 53 | 744 | SH | SOLE | 744 | 0 | 0 | ||
Spdr Gold Tr Gold Shs | EF | 78463V107 | 2,162 | 17,093 | SH | SOLE | 17,093 | 0 | 0 | ||
Corning Inc | CS | 219350105 | 88 | 4,299 | SH | SOLE | 4,299 | 0 | 0 | ||
Alphabet Inc Class C Capital Stock | CS | 02079K107 | 272 | 393 | SH | SOLE | 393 | 0 | 0 | ||
Alphabet Inc Class A Common Stock | CS | 02079K305 | 1,481 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
Genuine Parts Co | CS | 372460105 | 230 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
Garmin Ltd | CS | H2906T109 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Goldman Sachs Group Inc | CS | 38141G104 | 16 | 106 | SH | SOLE | 106 | 0 | 0 | ||
Goldman Sachs Group Inc | PS | 38144G184 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Glaxosmithkline Plc Sponsored Adr(Frm Glaxo Well) | CS | 37733W105 | 117 | 2,692 | SH | SOLE | 2,692 | 0 | 0 | ||
Goldman Sachs Group Inc | PS | 38145G308 | 1,070 | 40,407 | SH | SOLE | 40,407 | 0 | 0 | ||
SPDRR S&P World ex-US ETF | EF | 78463X889 | 36 | 1,430 | SH | SOLE | 1,430 | 0 | 0 | ||
Cabco Ser 2004-101 Tr Goldman Ctf Call 6.345 | PS | 12679N203 | 8 | 400 | SH | SOLE | 400 | 0 | 0 | ||
1563 Voya Russell Sm Cp Index Port I | CS | H26554257 | 22 | 898 | SH | SOLE | 898 | 0 | 0 | ||
0756 Vanguard Mid-Cap Index Fund Adm | CS | H26554258 | 19 | 13,956 | SH | SOLE | 13,956 | 0 | 0 | ||
0220 TRowePrc Value Fund Adv | CS | H26554259 | 32 | 646 | SH | SOLE | 646 | 0 | 0 | ||
Voya Growth and Income Portfolio - Class I | CS | H26554261 | 28 | 734 | SH | SOLE | 734 | 0 | 0 | ||
Transamerica Partners Instl MMkt | CS | H26665918 | 8 | 785 | SH | SOLE | 785 | 0 | 0 | ||
CREF Social Choice R2 | CS | H27110712 | 116 | 584 | SH | SOLE | 584 | 0 | 0 | ||
CREF Equity Index R2 | CS | H27110713 | 74 | 439 | SH | SOLE | 439 | 0 | 0 | ||
CREF Stock R2 | CS | H27110714 | 15 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CREF Bond Market R2 | CS | H27110716 | 9 | 76 | SH | SOLE | 76 | 0 | 0 | ||
CREF Inflation-Linked Bond R2 | CS | H27110717 | 9 | 127 | SH | SOLE | 127 | 0 | 0 | ||
CREF Global Equities R2 | CS | H27110718 | 7 | 48 | SH | SOLE | 48 | 0 | 0 | ||
CREF Equity Index R2 | CS | H27110762 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CREF Global Equities R2 | CS | H27110763 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CREF Social Choice R2 | CS | H27110764 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
CREF Global Equities R2 | CS | H27110767 | 157 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
CREF Equity Index R2 | CS | H27110768 | 140 | 838 | SH | SOLE | 838 | 0 | 0 | ||
CREF Social Choice R2 | CS | H27110769 | 63 | 317 | SH | SOLE | 317 | 0 | 0 | ||
CREF Stock R2 | CS | H27110770 | 55 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CREF Bond Market R2 | CS | H27110772 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CREF Inflation-Linked Bond R2 | CS | H27110773 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CREF Equity Index R2 | CS | H27202014 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
CREF Social Choice R2 | CS | H27202015 | 3 | 17 | SH | SOLE | 17 | 0 | 0 | ||
CREF Bond Market R2 | CS | H27202016 | 3 | 23 | SH | SOLE | 23 | 0 | 0 | ||
CREF Inflation-Linked Bond R2 | CS | H27202017 | 3 | 38 | SH | SOLE | 38 | 0 | 0 | ||
CREF Global Equities R2 | CS | H27202018 | 1 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CREF Equity Index R2 | CS | H27202019 | 33 | 199 | SH | SOLE | 199 | 0 | 0 | ||
CREF Stock R2 | CS | H27202020 | 55 | 149 | SH | SOLE | 149 | 0 | 0 | ||
CREF Bond Market R2 | CS | H27202021 | 50 | 412 | SH | SOLE | 412 | 0 | 0 | ||
CREF Equity Index R2 | CS | H27206669 | 217 | 1,296 | SH | SOLE | 1,296 | 0 | 0 | ||
CREF Bond Market R2 | CS | H27206670 | 252 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
CREF Global Equities R2 | CS | H27206671 | 95 | 700 | SH | SOLE | 700 | 0 | 0 | ||
CREF Social Choice R2 | CS | H27206673 | 85 | 427 | SH | SOLE | 427 | 0 | 0 | ||
CREF Inflation-Linked Bond R2 | CS | H27206676 | 7 | 101 | SH | SOLE | 101 | 0 | 0 | ||
CREF Social Choice R2 | CS | H27206678 | 72 | 362 | SH | SOLE | 362 | 0 | 0 | ||
CREF Bond Market R2 | CS | H27206679 | 42 | 352 | SH | SOLE | 352 | 0 | 0 | ||
CREF Global Equities R2 | CS | H27206680 | 41 | 305 | SH | SOLE | 305 | 0 | 0 | ||
CREF Equity Index R2 | CS | H27206681 | 25 | 146 | SH | SOLE | 146 | 0 | 0 | ||
CREF Global Equities R2 | CS | H27207342 | 15 | 112 | SH | SOLE | 112 | 0 | 0 | ||
CREF Social Choice R2 | CS | H27207346 | 3 | 15 | SH | SOLE | 15 | 0 | 0 | ||
CREF Global Equities R2 | CS | H27207347 | 41 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CREF Bond Market R2 | CS | H27207348 | 39 | 327 | SH | SOLE | 327 | 0 | 0 | ||
CREF Equity Index R2 | CS | H27207349 | 22 | 132 | SH | SOLE | 132 | 0 | 0 | ||
CREF Stock R2 | CS | H29204254 | 72 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CREF Stock R2 | CS | H29205345 | 27 | 73 | SH | SOLE | 73 | 0 | 0 | ||
CREF Stock R1 | CS | H29205382 | 7 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CREF Stock R1 | CS | H29206080 | 177 | 484 | SH | SOLE | 484 | 0 | 0 | ||
Vanguard 500 Index Portfolio | CS | H30094671 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Vanguard High-Yield Bond Portfolio | CS | H30094673 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Calvert Foundation CI Note 1% | CS | H30143727 | 15 | 15,261 | SH | SOLE | 15,261 | 0 | 0 | ||
VP MODERATE CLASS 4 | CS | H30963401 | 75 | 54,804 | SH | SOLE | 54,804 | 0 | 0 | ||
0898 Vanguard Total Bnd Mrkt Ind F Adm | CS | H31557155 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
FLEX SAV CERT RET | CS | H32129346 | 2 | 1,858 | SH | SOLE | 1,858 | 0 | 0 | ||
LIFE PROTECTION PLUS | CS | H32225187 | 56 | 56,088 | SH | SOLE | 56,088 | 0 | 0 | ||
LIFE PROTECTION PLUS | CS | H32225188 | 61 | 61,415 | SH | SOLE | 61,415 | 0 | 0 | ||
PureFunds ISE Cyber SecurityT ETF | EF | 26924G201 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Hasbro Inc | CS | 418056107 | 19 | 222 | SH | SOLE | 222 | 0 | 0 | ||
Huntington Bancshares Inc | CS | 446150104 | 31 | 3,438 | SH | SOLE | 3,438 | 0 | 0 | ||
Welltower Inc Com | CS | 95040Q104 | 12 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Hcpinc | CS | 40414L109 | 13 | 374 | SH | SOLE | 374 | 0 | 0 | ||
Home Depot Inc | CS | 437076102 | 707 | 5,537 | SH | SOLE | 5,537 | 0 | 0 | ||
Ishares Core High Dividend Etf | EF | 46429B663 | 6 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Hawaiian Electric Industries Inc | CS | 419870100 | 41 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Hibbett Sports Inc | CS | 428567101 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Hines Real Estate Investment Trust, Inc | CS | 433264108 | 47 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
Honda Motor Co Ltd Adr | CS | 438128308 | 14 | 552 | SH | SOLE | 552 | 0 | 0 | ||
Harley Davidson Inc | CS | 412822108 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Hologic Inc | CS | 436440101 | 35 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Honeywell Intl Inc | CS | 438516106 | 209 | 1,795 | SH | SOLE | 1,795 | 0 | 0 | ||
Hewlett Packard Enterprise Company Com | CS | 42824C109 | 61 | 3,332 | SH | SOLE | 3,332 | 0 | 0 | ||
Hpinc Com | CS | 40434L105 | 36 | 2,867 | SH | SOLE | 2,867 | 0 | 0 | ||
Healthcare Realty Trust | CS | 421946104 | 21 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Harris Corp-Del | CS | 413875105 | 11 | 133 | SH | SOLE | 133 | 0 | 0 | ||
MarineMax Inc | CS | 567908108 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
InvenTrust Properties Corp. | CS | 46124J102 | 8 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
Ishares Gold Trust | EF | 464285105 | 117 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
iShares iBonds Mar 2018 Term Corporate ex-Financials ETF | EF | 46432FAG2 | 84 | 850 | SH | SOLE | 850 | 0 | 0 | ||
iShares iBonds Mar 2020 Term Corporate ex-Financials ETF | EF | 46432FAK3 | 26 | 262 | SH | SOLE | 262 | 0 | 0 | ||
iShares iBonds Mar 2023 Term Corp exFncl | EF | 46432FAN7 | 4 | 37 | SH | SOLE | 37 | 0 | 0 | ||
iShares iBonds Mar 2018 Term Corporate | EF | 46432FAW7 | 3,861 | 37,495 | SH | SOLE | 37,495 | 0 | 0 | ||
International Business Machines Corp | CS | 459200101 | 521 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
iShares iBonds Sep 2016 Term Muni Bond | EF | 464289313 | 158 | 5,967 | SH | SOLE | 5,967 | 0 | 0 | ||
iShares iBonds Sep 2017 Term Muni Bond | EF | 464289271 | 84 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
iShares iBonds Sep 2018 Term Muni Bond | EF | 46429B580 | 26 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Idearc Inc/Old | CS | 451663108 | 0 | 97 | SH | SOLE | 97 | 0 | 0 | ||
iShares International Select Dividend ETF | EF | 464288448 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Idexx Laboratories Corp | CS | 45168D104 | 1,369 | 14,738 | SH | SOLE | 14,738 | 0 | 0 | ||
Ishares Tr Core Msci Eafe Etf | EF | 46432F842 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
Icahn Enterprises LP | CS | 451100101 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
iShares International Treasury Bond | EF | 464288117 | 15 | 147 | SH | SOLE | 147 | 0 | 0 | ||
II-VI Inc | CS | 902104108 | 19 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Ishares Core S&P Mid Cap Etf | EF | 464287507 | 99 | 660 | SH | SOLE | 660 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | EF | 464287705 | 81 | 632 | SH | SOLE | 632 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth ETF | EF | 464287606 | 204 | 1,207 | SH | SOLE | 1,207 | 0 | 0 | ||
Ishares Core S&P Small Cap Etf | EF | 464287804 | 12 | 105 | SH | SOLE | 105 | 0 | 0 | ||
iShares S&P Small-Cap 600 Value | EF | 464287879 | 11 | 97 | SH | SOLE | 97 | 0 | 0 | ||
iShares S&P Small-Cap 600 Growth | EF | 464287887 | 26 | 201 | SH | SOLE | 201 | 0 | 0 | ||
Illumina Inc | CS | 452327109 | 190 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
Imperial Oil Ltd Com New | CS | 453038408 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
iShares MSCI India ETF | EF | 46429B598 | 20 | 700 | SH | SOLE | 700 | 0 | 0 | ||
iShares India 50 ETF | EF | 464289529 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Intel Corp | CS | 458140100 | 401 | 12,216 | SH | SOLE | 12,216 | 0 | 0 | ||
Intuit Inc | CS | 461202103 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
International Paper Co | CS | 460146103 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ingersoll-Rand PLC | CS | G47791101 | 92 | 1,445 | SH | SOLE | 1,445 | 0 | 0 | ||
Intuitive Surgical Inc Com | CS | 46120E602 | 14 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ITC Holdings Corp | CS | 465685105 | 26 | 559 | SH | SOLE | 559 | 0 | 0 | ||
Illinois Tool Works Inc | CS | 452308109 | 296 | 2,843 | SH | SOLE | 2,843 | 0 | 0 | ||
Ishares Core U S Value Etf | EF | 464287663 | 7 | 52 | SH | SOLE | 52 | 0 | 0 | ||
iShares S&P 500 Value ETF | EF | 464287408 | 4,275 | 46,014 | SH | SOLE | 46,014 | 0 | 0 | ||
iShares Core S&P 500 ETF | EF | 464287200 | 506 | 2,403 | SH | SOLE | 2,403 | 0 | 0 | ||
iShares S&P 500 Growth ETF | EF | 464287309 | 165 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
iShares Russell 1000 ETF | EF | 464287622 | 38 | 325 | SH | SOLE | 325 | 0 | 0 | ||
iShares Russell 1000 Value ETF | EF | 464287598 | 90 | 867 | SH | SOLE | 867 | 0 | 0 | ||
iShares Russell 1000 Growth ETF | EF | 464287614 | 3,221 | 32,095 | SH | SOLE | 32,095 | 0 | 0 | ||
iShares Russell 2000 ETF | EF | 464287655 | 244 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
Ishares Russell 2000 Value Etf | EF | 464287630 | 102 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Ishares Russell Mid Cap Etf | EF | 464287499 | 10 | 60 | SH | SOLE | 60 | 0 | 0 | ||
iShares Russell 3000 ETF | EF | 464287689 | 283 | 2,281 | SH | SOLE | 2,281 | 0 | 0 | ||
iShares Russell Top 200 Value | EF | 464289420 | 40 | 928 | SH | SOLE | 928 | 0 | 0 | ||
iShares Russell Top 200 Growth | EF | 464289438 | 43 | 802 | SH | SOLE | 802 | 0 | 0 | ||
iShares Global Energy ETF | EF | 464287341 | 19 | 600 | SH | SOLE | 600 | 0 | 0 | ||
iShares Global Healthcare ETF | EF | 464287325 | 40 | 400 | SH | SOLE | 400 | 0 | 0 | ||
iShares Global Tech ETF | EF | 464287291 | 88 | 905 | SH | SOLE | 905 | 0 | 0 | ||
iShares U.S. Consumer Services ETF | EF | 464287580 | 100 | 700 | SH | SOLE | 700 | 0 | 0 | ||
iShares U.S. Energy ETF | EF | 464287796 | 36 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Ishares U S Real Estate Etf | EF | 464287739 | 26 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Ishares U S Technology Etf | EF | 464287721 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares US Telecommunications ETF | EF | 464287713 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
J. Alexander's Holdings Inc | CS | 46609J106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
JetBlue Airways Corp | CS | 477143101 | 115 | 6,950 | SH | SOLE | 6,950 | 0 | 0 | ||
Johnson Controls Inc | CS | 478366107 | 134 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | ||
Jd.Com Inc Sponsored Adr Repstg Com Cl A | CS | 47215P106 | 11 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 2,220 | 18,302 | SH | SOLE | 18,302 | 0 | 0 | ||
JPMorgan Chase & Co | CS | 46625H100 | 270 | 4,342 | SH | SOLE | 4,342 | 0 | 0 | ||
Nordstrom Inc | CS | 655664100 | 10 | 275 | SH | SOLE | 275 | 0 | 0 | ||
iShares Global Utilities | EF | 464288711 | 25 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Kbs Real Estate Invt Tr Inc Price On Interest In An Initial Offering | CS | 482422102 | 16 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | ||
Keysight Technologies Inc Com | CS | 49338L103 | 27 | 917 | SH | SOLE | 917 | 0 | 0 | ||
Kraft Heinz Company (The) Common Stock | CS | 500754106 | 80 | 904 | SH | SOLE | 904 | 0 | 0 | ||
Krispy Kreme Doughnuts Inc | CS | 501014104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
iShares MSCI USA ESG Select | EF | 464288802 | 84 | 976 | SH | SOLE | 976 | 0 | 0 | ||
Klxinc Com | CS | 482539103 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Kimberly Clark Corp | CS | 494368103 | 169 | 1,228 | SH | SOLE | 1,228 | 0 | 0 | ||
Kinder Morgan Inc | CS | 49456B101 | 26 | 1,386 | SH | SOLE | 1,386 | 0 | 0 | ||
Kinder Morgan Inc Del Wt Exp 052517 | RT | 49456B119 | 0 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Coca Cola Company (The) | CS | 191216100 | 161 | 3,551 | SH | SOLE | 3,551 | 0 | 0 | ||
Kroger Co (The) | CS | 501044101 | 458 | 12,455 | SH | SOLE | 12,455 | 0 | 0 | ||
iShares Global Consumer Staples ETF | EF | 464288737 | 100 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Liberty Global Plc Class C | CS | G5480U120 | 26 | 896 | SH | SOLE | 896 | 0 | 0 | ||
LendingClub Corp | CS | 52603A109 | 1 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Lincoln Electric Holdings Inc | CS | 533900106 | 14 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Laboratory Corp Amer Hldgs | CS | 50540R409 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
Liberty Global Plc Lilac Class C Ordinary Shares | CS | G5480U153 | 4 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Elililly & Co | CS | 532457108 | 117 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
Lincoln National Corp | CS | 534187109 | 11 | 282 | SH | SOLE | 282 | 0 | 0 | ||
Alliant Energy Corp | CS | 018802108 | 27 | 673 | SH | SOLE | 673 | 0 | 0 | ||
Lowes Companies Inc | CS | 548661107 | 156 | 1,976 | SH | SOLE | 1,976 | 0 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | EF | 464287242 | 68 | 553 | SH | SOLE | 553 | 0 | 0 | ||
Lamresearch Corp | CS | 512807108 | 22 | 265 | SH | SOLE | 265 | 0 | 0 | ||
Liberty Interactive Corp | CS | 53071M880 | 12 | 332 | SH | SOLE | 332 | 0 | 0 | ||
Mastercard Incorporated | CS | 57636Q104 | 28 | 323 | SH | SOLE | 323 | 0 | 0 | ||
ManpowerGroup | CS | 56418H100 | 7 | 116 | SH | SOLE | 116 | 0 | 0 | ||
Masco Corp | CS | 574599106 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Mattel Inc | CS | 577081102 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Mcdonalds Corp | CS | 580135101 | 369 | 3,070 | SH | SOLE | 3,070 | 0 | 0 | ||
McKesson Corp | CS | 58155Q103 | 1,530 | 8,195 | SH | SOLE | 8,195 | 0 | 0 | ||
Molycorp Inc | CS | 608753109 | 5 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Mondelez International Inc Com | CS | 609207105 | 61 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
Medtronic Plc Com | CS | G5960L103 | 62 | 713 | SH | SOLE | 713 | 0 | 0 | ||
Medifast Inc | CS | 58470H101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Manulife Financial Corp | CS | 56501R106 | 29 | 2,140 | SH | SOLE | 2,140 | 0 | 0 | ||
MFS Municipal Income | CF | 552738106 | 58 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Vanguard Mega Cap ETF | EF | 921910873 | 16 | 221 | SH | SOLE | 221 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | EF | 921910816 | 214 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
Markel Corp Holding Co | CS | 570535104 | 27 | 28 | SH | SOLE | 28 | 0 | 0 | ||
3Mcompany | CS | 88579Y101 | 451 | 2,573 | SH | SOLE | 2,573 | 0 | 0 | ||
BANA RASP II | CS | 998909BH7 | 5 | 4,687 | SH | SOLE | 4,687 | 0 | 0 | ||
Monmouth Real Estate Investment Corp | CS | 609720107 | 26 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Altria Group Inc | CS | 02209S103 | 513 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | ||
Mosaic Co | CS | 61945C103 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Marathon Pete Corp Com | CS | 56585A102 | 21 | 562 | SH | SOLE | 562 | 0 | 0 | ||
MPLX LP | CS | 55336V100 | 9 | 272 | SH | SOLE | 272 | 0 | 0 | ||
Merck & Co Inc | CS | 58933Y105 | 753 | 13,062 | SH | SOLE | 13,062 | 0 | 0 | ||
Marathon Oil Corp | CS | 565849106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Morgan Stanley | CS | 617446448 | 25 | 980 | SH | SOLE | 980 | 0 | 0 | ||
Microsoft Corp | CS | 594918104 | 1,862 | 36,383 | SH | SOLE | 36,383 | 0 | 0 | ||
Micron Technology Inc | CS | 595112103 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
iShares National Muni Bond | EF | 464288414 | 152 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
Mylan Nv | CS | N59465109 | 100 | 2,313 | SH | SOLE | 2,313 | 0 | 0 | ||
Nuveen Build America Bond | CF | 67074C103 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Noble Energy Inc | CS | 655044105 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NBT Bancorp Inc | CS | 628778102 | 10 | 353 | SH | SOLE | 353 | 0 | 0 | ||
Noble Corporation Shs Usd | CS | G65431101 | 2 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NextEra Energy Inc | CS | 65339F101 | 149 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
Newmont Mining Corp | CS | 651639106 | 6 | 145 | SH | SOLE | 145 | 0 | 0 | ||
National Fuel Gas Co | CS | 636180101 | 33 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Netflix Com Inc | CS | 64110L106 | 741 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
New Gold Inc | CS | 644535106 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
National Grid Plc New Sponsored Adr | CS | 636274300 | 1,322 | 17,782 | SH | SOLE | 17,782 | 0 | 0 | ||
ISHARES 11-13 YRS DIRECT | CS | 99861VGK1 | 31 | 2,116 | SH | SOLE | 2,116 | 0 | 0 | ||
MMC Norilsk Nickel PJSC | CS | 55315J102 | 3 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Nike Inc Class B Com | CS | 654106103 | 106 | 1,919 | SH | SOLE | 1,919 | 0 | 0 | ||
Annaly Capital Management Inc | CS | 035710409 | 15 | 1,333 | SH | SOLE | 1,333 | 0 | 0 | ||
Nuveen Muni Market Opportunities | CF | 67062W103 | 19 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
National Retail Properties Inc | CS | 637417106 | 27 | 518 | SH | SOLE | 518 | 0 | 0 | ||
ProShares S&P 500 Dividend Aristocrats ETF | EF | 74348A467 | 49 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Nokia Oyj | CS | 654902204 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Nuveen Premium Income Muni | CF | 67062T100 | 31 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Nortel Networks Corporation | CS | 656568508 | 0 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Norfolk Southern Corp | CS | 655844108 | 25 | 293 | SH | SOLE | 293 | 0 | 0 | ||
Nestle SA | CS | H57312649 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Nestle Sa-Sponsored Adr Repstg Regd Ord (Sf 10 Par) | CS | 641069406 | 45 | 577 | SH | SOLE | 577 | 0 | 0 | ||
Nuance Communications Inc | CS | 67020Y100 | 18 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
Nucor Corp | CS | 670346105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
Novo Nordisk A/S | CS | 670100205 | 159 | 2,965 | SH | SOLE | 2,965 | 0 | 0 | ||
Novartis Ag | CS | 66987V109 | 60 | 732 | SH | SOLE | 732 | 0 | 0 | ||
National Westminster Bank PLC | PS | 638539882 | 69 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
Northwestern Corporation | CS | 668074305 | 71 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Northwest Natural Gas Co | CS | 667655104 | 17 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Northway Financial Inc | CS | 667270201 | 64 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
Nxp Semiconductors N V | CS | N6596X109 | 553 | 7,060 | SH | SOLE | 7,060 | 0 | 0 | ||
Newyork Community Bancorp Inc | CS | 649445103 | 205 | 13,663 | SH | SOLE | 13,663 | 0 | 0 | ||
Realty Income Corp | CS | 756109104 | 20 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Old Dominion Freight Lines Inc | CS | 679580100 | 5 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Empire State Realty OP LP | LP | 292102209 | 990 | 52,908 | SH | SOLE | 52,908 | 0 | 0 | ||
ONE Gas Inc | CS | 68235P108 | 35 | 522 | SH | SOLE | 522 | 0 | 0 | ||
Omega Healthcare Investors Inc | CS | 681936100 | 49 | 1,429 | SH | SOLE | 1,429 | 0 | 0 | ||
VanEck Vectors Oil Services ETF | EF | 92189F718 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ONEOK Inc | CS | 682680103 | 97 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
Oracle Corporation | CS | 68389X105 | 102 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
O'Reilly Automotive Inc | CS | 67103H107 | 16 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Occidental Pete Corp | CS | 674599105 | 17 | 227 | SH | SOLE | 227 | 0 | 0 | ||
Plains All American Pipeline LP | CS | 726503105 | 88 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
Paychex Inc | CS | 704326107 | 4 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Pembina Pipeline Corp | CS | 706327103 | 20 | 650 | SH | SOLE | 650 | 0 | 0 | ||
Peoples Utd Finl Inc | CS | 712704105 | 331 | 22,569 | SH | SOLE | 22,569 | 0 | 0 | ||
Pitney Bowes Inc | CS | 724479100 | 39 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
PowerShares WilderHill Clean Energy ETF | EF | 73935X500 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PACCAR Inc | CS | 693718108 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
PowerShares CEF Income Composite Portfolio | EF | 73936Q843 | 8 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Priceline Group Inc (The) | CS | 741503403 | 12 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PDL BioPharma Inc | CS | 69329Y104 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Public Service Enterprise Group Inc | CS | 744573106 | 325 | 6,980 | SH | SOLE | 6,980 | 0 | 0 | ||
PepsiCo Inc | CS | 713448108 | 533 | 5,028 | SH | SOLE | 5,028 | 0 | 0 | ||
Pfizer Inc | CS | 717081103 | 645 | 18,322 | SH | SOLE | 18,322 | 0 | 0 | ||
Ishares U S Preferred Stock Etf | EF | 464288687 | 90 | 2,244 | SH | SOLE | 2,244 | 0 | 0 | ||
Procter & Gamble Co | CS | 742718109 | 1,751 | 20,679 | SH | SOLE | 20,679 | 0 | 0 | ||
Paragon Offshore PLC | CS | G6S01W108 | 0 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Parker Hannifin Corp | CS | 701094104 | 51 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Powershares Water Resources Portfolio Exchange Traded Fd Trust | EF | 73935X575 | 43 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Polaris Industries Inc | CS | 731068102 | 65 | 800 | SH | SOLE | 800 | 0 | 0 | ||
PowerShares India ETF | EF | 73935L100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
PowerShares Global Water ETF | EF | 73936T623 | 5 | 241 | SH | SOLE | 241 | 0 | 0 | ||
PowerShares DWA Developed Mkts Mom ETF | EF | 73936Q108 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Pjtpartners Inc Class A Com | CS | 69343T107 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Packaging Corp Amer | CS | 695156109 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Philip Morris International Inc | CS | 718172109 | 241 | 2,374 | SH | SOLE | 2,374 | 0 | 0 | ||
Putnam Managed Muni Income | CF | 746823103 | 2 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Pncfinancial Svcs Group Inc | CS | 693475105 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Pentair PLC | CS | G7S00T104 | 8 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Potash Corp Sask Inc Com | CS | 73755L107 | 45 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | ||
Ppgindustries Inc | CS | 693506107 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Pplcorporation | CS | 69351T106 | 260 | 6,878 | SH | SOLE | 6,878 | 0 | 0 | ||
Prudential Financial Inc | CS | 744320102 | 23 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Public Storage | CS | 74460D109 | 7 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Public Storage | PS | 74460W875 | 170 | 6,508 | SH | SOLE | 6,508 | 0 | 0 | ||
Phillips 66 Com | CS | 718546104 | 114 | 1,437 | SH | SOLE | 1,437 | 0 | 0 | ||
Prudential PLC | PS | G7293H189 | 51 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
Prudential 6.5% 12/31/2049 Pfd | CS | G7293H189 | 52 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
PowerShares Dynamic Large Cap Growth ETF | EF | 73935X609 | 85 | 2,725 | SH | SOLE | 2,725 | 0 | 0 | ||
PowerShares Dynamic Large Cap Value ETF | EF | 73935X708 | 55 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
Praxair Inc | CS | 74005P104 | 181 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
PowerShares Russell Midcap Pure Val ETF | EF | 73935X880 | 55 | 1,982 | SH | SOLE | 1,982 | 0 | 0 | ||
PowerShares Cleantech ETF | EF | 73935X278 | 24 | 800 | SH | SOLE | 800 | 0 | 0 | ||
QUALCOMM Inc | CS | 747525103 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
FlexShares Quality Dividend ETF | EF | 33939L860 | 105 | 2,856 | SH | SOLE | 2,856 | 0 | 0 | ||
Qihoo 360 Technology Co Ltd | CS | 74734M109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Qualys Inc | CS | 74758T303 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Quantum International Income Corp | CS | 74766M100 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Powershares QQQ Trust Series 1 | EF | 73935A104 | 133 | 1,233 | SH | SOLE | 1,233 | 0 | 0 | ||
Quotient Technology Inc | CS | 749119103 | 22 | 1,635 | SH | SOLE | 1,635 | 0 | 0 | ||
Ferrari NV | CS | N3167Y103 | 8 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Rite Aid Corp | CS | 767754104 | 52 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Reynolds American Inc | CS | 761713106 | 50 | 928 | SH | SOLE | 928 | 0 | 0 | ||
Royal Bank Of Scotland Grp Plc-Sponsored Adr Ser F-Repstg 7.65% Non-Cum Pref Ser F (B/E) | PS | 780097804 | 45 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
Royal Dutch Shell PLC | CS | 780259206 | 34 | 624 | SH | SOLE | 624 | 0 | 0 | ||
Guggenheim S&P MidCap 400R Pure Gr ETF | EF | 78355W601 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Royal Gold Inc | CS | 780287108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Robert Half International Inc | CS | 770323103 | 28 | 743 | SH | SOLE | 743 | 0 | 0 | ||
Rio Tinto Plc Sponsored Adr | CS | 767204100 | 7 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Rockwell Automation Inc | CS | 773903109 | 6 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Retail Properties of America Inc | CS | 76131V202 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Rpminternational Inc | CS | 749685103 | 112 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
R Rdonnelley & Sons Co | CS | 257867101 | 41 | 2,440 | SH | SOLE | 2,440 | 0 | 0 | ||
Raytheon Co Com | CS | 755111507 | 68 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Royce Value Trust | CF | 780910105 | 63 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
SPDR Dow Jones Global Real Estate ETF | EF | 78463X749 | 37 | 726 | SH | SOLE | 726 | 0 | 0 | ||
Banco Santander S A Sponsored Adr | CS | 05964H105 | 43 | 10,896 | SH | SOLE | 10,896 | 0 | 0 | ||
Sap Se Sponsored Adr | CS | 803054204 | 65 | 860 | SH | SOLE | 860 | 0 | 0 | ||
Spirit Airlines Inc | CS | 848577102 | 20 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Signature Bank | CS | 82669G104 | 9 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Starbucks Corp | CS | 855244109 | 41 | 724 | SH | SOLE | 724 | 0 | 0 | ||
Scana Corporation New | CS | 80589M102 | 102 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
Societe Generale Sponsored Adr | CS | 83364L109 | 44 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Charles Schwab Corp New | CS | 808513105 | 11 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Charles Schwab Corp | PS | 808513600 | 1,100 | 40,966 | SH | SOLE | 40,966 | 0 | 0 | ||
Service Corp International | CS | 817565104 | 5 | 181 | SH | SOLE | 181 | 0 | 0 | ||
SPDR Barclays Short Term Corporate Bond ETF | EF | 78464A474 | 19 | 616 | SH | SOLE | 616 | 0 | 0 | ||
Sedona Corp | CS | 815677109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
Seadrill Ltd | CS | G7945E105 | 2 | 666 | SH | SOLE | 666 | 0 | 0 | ||
SPDR S&P Dividend ETF | EF | 78464A763 | 18 | 216 | SH | SOLE | 216 | 0 | 0 | ||
Spectra Energy Corp | CS | 847560109 | 61 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
SouFun Holdings Ltd | CS | 836034108 | 7 | 1,456 | SH | SOLE | 1,456 | 0 | 0 | ||
Ishares 1 To 3 Year Treasury Bond Etf | EF | 464287457 | 470 | 5,507 | SH | SOLE | 5,507 | 0 | 0 | ||
Siemens AG | CS | 826197501 | 179 | 1,749 | SH | SOLE | 1,749 | 0 | 0 | ||
Smucker J M Company | CS | 832696405 | 7 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Schlumberger Ltd | CS | 806857108 | 1,092 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
Sun Life Finl Inc Com | CS | 866796105 | 147 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
SLM Corp | PS | 78442P205 | 59 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Ishares Silver Shares | EF | 46428Q109 | 70 | 3,895 | SH | SOLE | 3,895 | 0 | 0 | ||
Silver Wheaton Corp | CS | 828336107 | 21 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDRR S&P 600 Small Cap Value ETF | EF | 78464A300 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Sony Corp | CS | 835699307 | 64 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
SYNNEX Corp | CS | 87162W100 | 9 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Sanofi | CS | 80105N105 | 1,111 | 26,553 | SH | SOLE | 26,553 | 0 | 0 | ||
Southern Co | CS | 842587107 | 184 | 3,428 | SH | SOLE | 3,428 | 0 | 0 | ||
Simon Property Group Inc | CS | 828806109 | 18 | 84 | SH | SOLE | 84 | 0 | 0 | ||
S&Pglobal Inc Com | CS | 78409V104 | 215 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Suburban Propane Partners LP | CS | 864482104 | 22 | 667 | SH | SOLE | 667 | 0 | 0 | ||
Staples Inc | CS | 855030102 | 2 | 254 | SH | SOLE | 254 | 0 | 0 | ||
PowerShares S&P 500 Low Volatility Portfolio | EF | 73937B779 | 39 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc | CS | 84763A108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
SPDR S&P 500 ETF | EF | 78462F103 | 224 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
Sempra Energy | CS | 816851109 | 58 | 508 | SH | SOLE | 508 | 0 | 0 | ||
Sprague Resources LP | CS | 849343108 | 124 | 5,145 | SH | SOLE | 5,145 | 0 | 0 | ||
SunTrust Banks Inc | CS | 867914103 | 9 | 227 | SH | SOLE | 227 | 0 | 0 | ||
No Description | CS | STIP30000 | 49 | 48,500 | SH | SOLE | 48,500 | 0 | 0 | ||
St Jude Medical Inc | CS | 790849103 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Columbia Seligman Premium Tech Growth | CF | 19842X109 | 19 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
Statoil Asa | CS | 85771P102 | 20 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
State Street Corp | CS | 857477103 | 11 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Constellation Brands Inc Cl A | CS | 21036P108 | 241 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
Suncommunities Inc | CS | 866674104 | 38 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Smith & Wesson Holding Corp | CS | 831756101 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Sierra Wireless Inc | CS | 826516106 | 7 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Stanley Black & Decker Inc | CS | 854502101 | 34 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Skyworks Solutions Inc | CS | 83088M102 | 16 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Stryker Corp | CS | 863667101 | 564 | 4,705 | SH | SOLE | 4,705 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 102 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
AT&T Inc | CS | 00206R102 | 3,071 | 71,072 | SH | SOLE | 71,072 | 0 | 0 | ||
Rizzoli Corriere Della Sera Mediagroup Spa Rcs Mediagroup Aor Svn Ordinary Shar | CS | T79823158 | 0 | 388 | SH | SOLE | 388 | 0 | 0 | ||
Guggenheim Solar ETF | EF | 18383Q739 | 1,433 | 68,358 | SH | SOLE | 68,358 | 0 | 0 | ||
Toronto Dominion Bk Ont Com New | CS | 891160509 | 118 | 2,746 | SH | SOLE | 2,746 | 0 | 0 | ||
TECO Energy Inc | CS | 872375100 | 22 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Atlassian Corporation PLC | CS | G06242104 | 5 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Telefonica Sa | CS | 879382208 | 17 | 1,834 | SH | SOLE | 1,834 | 0 | 0 | ||
Teva Pharmaceutical Industries Limited Adr | CS | 881624209 | 161 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
SPDRR Nuveen Barclays Municipal Bond ETF | EF | 78468R721 | 31 | 614 | SH | SOLE | 614 | 0 | 0 | ||
Target Corp | CS | 87612E106 | 73 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
Thor Industries Inc | CS | 885160101 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Gentherm Inc | CS | 37253A103 | 13 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Time Inc | CS | 887228104 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
iShares TIPS Bond ETF | EF | 464287176 | 103 | 880 | SH | SOLE | 880 | 0 | 0 | ||
Tjxcompanies Inc New | CS | 872540109 | 47 | 608 | SH | SOLE | 608 | 0 | 0 | ||
P T Telekomunikasi Indonesia Sponsored Adr | CS | 715684106 | 95 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | ||
Ishares 20 Plus Year Treasury Bond Etf | EF | 464287432 | 8,707 | 62,683 | SH | SOLE | 62,683 | 0 | 0 | ||
Telmex Internacional SAB de CV | CS | P9043M104 | 0 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Toyota Motor Corporation Ads | CS | 892331307 | 1,457 | 14,572 | SH | SOLE | 14,572 | 0 | 0 | ||
Thermo Fisher Scientific Inc | CS | 883556102 | 85 | 575 | SH | SOLE | 575 | 0 | 0 | ||
TripAdvisor Inc | CS | 896945201 | 84 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
Trinity Industries Inc | CS | 896522109 | 20 | 1,074 | SH | SOLE | 1,074 | 0 | 0 | ||
TransCanada Corp | CS | 89353D107 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Thetravelers Companies Inc | CS | 89417E109 | 62 | 520 | SH | SOLE | 520 | 0 | 0 | ||
Tesla Motors Inc | CS | 88160R101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Tyson Foods Inc-Cl A | CS | 902494103 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tetra Tech Inc | CS | 88162G103 | 31 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
Tennessee Valley Authority | PS | 880591409 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Twitter Inc | CS | 90184L102 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Time Warner Inc | CS | 887317303 | 13 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Texas Instruments Incorporated | CS | 882508104 | 19 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Textron Inc | CS | 883203101 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Tyco International Plc Shs | CS | G91442106 | 35 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Under Armour Inc Cl A | CS | 904311107 | 1,823 | 45,429 | SH | SOLE | 45,429 | 0 | 0 | ||
Under Armour Inc Class C Common Stock $0.0003 1/3 Par Value | CS | 904311206 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
UGI Corp | CS | 902681105 | 1,300 | 28,739 | SH | SOLE | 28,739 | 0 | 0 | ||
Unilever Plc Sponsored Adr | CS | 904767704 | 63 | 1,317 | SH | SOLE | 1,317 | 0 | 0 | ||
Unilever N V York Shs Adr | CS | 904784709 | 1,073 | 22,864 | SH | SOLE | 22,864 | 0 | 0 | ||
United Natural Foods Inc | CS | 911163103 | 37 | 800 | SH | SOLE | 800 | 0 | 0 | ||
UnitedHealth Group Inc | CS | 91324P102 | 99 | 703 | SH | SOLE | 703 | 0 | 0 | ||
Unum Group | CS | 91529Y106 | 80 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
United Parcel Svc Inc Cl B | CS | 911312106 | 44 | 406 | SH | SOLE | 406 | 0 | 0 | ||
United Rentals Inc | CS | 911363109 | 37 | 552 | SH | SOLE | 552 | 0 | 0 | ||
USA Technologies Inc | CS | 90328S500 | 18 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Usbancorp Del Com | CS | 902973304 | 385 | 9,536 | SH | SOLE | 9,536 | 0 | 0 | ||
United Technologies Corp | CS | 913017109 | 2,120 | 20,676 | SH | SOLE | 20,676 | 0 | 0 | ||
Visa Inc Cl A Common Stock | CS | 92826C839 | 73 | 986 | SH | SOLE | 986 | 0 | 0 | ||
Vale SA | CS | 91912E105 | 6 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
Vanguard Index Funds Vanguard Small-Cap Etf | EF | 922908751 | 101 | 870 | SH | SOLE | 870 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | EF | 922908595 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Vanguard Index Funds Small-Cap Value Etf | EF | 922908611 | 8 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Vanguard Intermediate Term Corporate Bond Etf | EF | 92206C870 | 4,589 | 51,329 | SH | SOLE | 51,329 | 0 | 0 | ||
Vanguard Short Term Corporate Bond Etf | EF | 92206C409 | 9,733 | 120,394 | SH | SOLE | 120,394 | 0 | 0 | ||
Vanguard Consumer Staples ETF | EF | 92204A207 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Vanguard Sector Index Fds Vanguard Energy Etf | EF | 92204A306 | 44 | 463 | SH | SOLE | 463 | 0 | 0 | ||
Vfcorporation | CS | 918204108 | 2 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Vanguard Sector Index Fds Vanguard Information Technology Etf | EF | 92204A702 | 58 | 540 | SH | SOLE | 540 | 0 | 0 | ||
Vanguard World Funds Vanguard Health Care Etf | EF | 92204A504 | 137 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Viacom Inc Class B | CS | 92553P201 | 8 | 181 | SH | SOLE | 181 | 0 | 0 | ||
Vanguard Specialized Funds Vanguard Dividend Appreciation Etf | EF | 921908844 | 230 | 2,764 | SH | SOLE | 2,764 | 0 | 0 | ||
Vipshop Holdings Ltd | CS | 92763W103 | 6 | 518 | SH | SOLE | 518 | 0 | 0 | ||
Volkswagen AG | CS | 928662303 | 23 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Valero Energy Corp New | CS | 91913Y100 | 49 | 965 | SH | SOLE | 965 | 0 | 0 | ||
Vanguard Mortgage-Backed Securities ETF | EF | 92206C771 | 59 | 1,091 | SH | SOLE | 1,091 | 0 | 0 | ||
VanEck Vectors Vietnam ETF | EF | 92189F817 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vornado Realty Trust | CS | 929042109 | 29 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Vanguard REIT ETF | EF | 922908553 | 54 | 604 | SH | SOLE | 604 | 0 | 0 | ||
Vanguard Index Funds Vanguard Mid-Cap Etf | EF | 922908629 | 458 | 3,701 | SH | SOLE | 3,701 | 0 | 0 | ||
Vodafone Group Plc Sponsored Adr No Par | CS | 92857W308 | 72 | 2,342 | SH | SOLE | 2,342 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | EF | 922908512 | 29 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Vanguard S&P 500 ETF | EF | 922908363 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Vanguard S&P 500 Growth ETF | EF | 921932505 | 79 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Vanguard S&P 500 Value ETF | EF | 921932703 | 8 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | EF | 922908538 | 40 | 390 | SH | SOLE | 390 | 0 | 0 | ||
Vanguard Sector Index Fds Vanguard Telecommunication Services Etf | EF | 92204A884 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Vanguard Utilities ETF | EF | 92204A876 | 26 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Valeant Pharmaceuticals International Inc | CS | 91911K102 | 7 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Vanguard Russell 3000 ETF | EF | 92206C599 | 178 | 1,867 | SH | SOLE | 1,867 | 0 | 0 | ||
Vanguard Index Funds Vanguard Total Stock Market Etf | EF | 922908769 | 126 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
Ventas Inc | CS | 92276F100 | 4 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Vanguard Value ETF | EF | 922908744 | 138 | 1,620 | SH | SOLE | 1,620 | 0 | 0 | ||
Vanguard Ftse Emerging Markets Etf Ftse Emerging Index | EF | 922042858 | 3 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Vanguard Emerging Markets Govt Bd ETF | EF | 921946885 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Vanguard Total International Stock ETF | EF | 921909768 | 24 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Vanguard Index Funds Vanguard High Dividend Yield Etf | EF | 921946406 | 92 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | ||
Verizon Communications Inc | CS | 92343V104 | 973 | 17,425 | SH | SOLE | 17,425 | 0 | 0 | ||
Wesco Aircraft Holdings Inc | CS | 950814103 | 13 | 977 | SH | SOLE | 977 | 0 | 0 | ||
Walgreen Boots Alliance Inc Com | CS | 931427108 | 149 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
WESCO International Inc | CS | 95082P105 | 9 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Waste Connections Inc | CS | 94106B101 | 5 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Wecenergy Group Inc | CS | 92939U106 | 75 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
WisdomTree Investments Inc | CS | 97717P104 | 7 | 700 | SH | SOLE | 700 | 0 | 0 | ||
WEX Inc | CS | 96208T104 | 32 | 360 | SH | SOLE | 360 | 0 | 0 | ||
Wells Fargo & Co | CS | 949746101 | 360 | 7,603 | SH | SOLE | 7,603 | 0 | 0 | ||
Wells Fargo & Co | PS | 949746879 | 17 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Wells Fargo & Co New 7.50% Non-Cumulative Perpetual Cl A Pfd Ser L | CP | 949746804 | 5 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Whole Foods Market Inc | CS | 966837106 | 35 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | ||
Wipro Ltd | CS | 97651M109 | 36 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
Waste Management Inc Del | CS | 94106L109 | 132 | 1,999 | SH | SOLE | 1,999 | 0 | 0 | ||
Wal-Mart Stores Inc | CS | 931142103 | 2,036 | 27,885 | SH | SOLE | 27,885 | 0 | 0 | ||
W.P. Carey Inc | CS | 92936U109 | 238 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
Westport Fuel Systems Inc | CS | 960908309 | 17 | 10,115 | SH | SOLE | 10,115 | 0 | 0 | ||
Weingarten Realty Investors Sbi | CS | 948741103 | 81 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
Williams Sonoma Inc | CS | 969904101 | 1,258 | 24,130 | SH | SOLE | 24,130 | 0 | 0 | ||
Aqua America Inc | CS | 03836W103 | 311 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
Western Union Co | CS | 959802109 | 14 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Weyerhaeuser Co | CS | 962166104 | 950 | 31,910 | SH | SOLE | 31,910 | 0 | 0 | ||
Wynn Resorts Ltd | CS | 983134107 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EXCO Resources Inc | CS | 269279402 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Xcel Energy Inc | CS | 98389B100 | 43 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Materials Select Sector SPDR Fund | EF | 81369Y100 | 32 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Select Sector Spdr Trust The Financial Select Sector Spdr Fund | EF | 81369Y605 | 28 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
Select Sector Spdr Trust The Industrial Select Sector Spdr Fund | EF | 81369Y704 | 55 | 982 | SH | SOLE | 982 | 0 | 0 | ||
Select Sector Spdr Trust The Technology Select Sector Spdr Fund | EF | 81369Y803 | 23 | 536 | SH | SOLE | 536 | 0 | 0 | ||
Sector Spdr Trust Sbi Consumer Staples | EF | 81369Y308 | 146 | 2,654 | SH | SOLE | 2,654 | 0 | 0 | ||
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | EF | 81369Y886 | 10 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | EF | 81369Y209 | 18 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretionary | EF | 81369Y407 | 10 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Exxon Mobil Corp | CS | 30231G102 | 2,282 | 24,348 | SH | SOLE | 24,348 | 0 | 0 | ||
Dentsply Sirona Inc Com | CS | 24906P109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Xylem Inc | CS | 98419M100 | 12 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ProShares UltraShort Yen | EF | 74347W569 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Yahoo Inc | CS | 984332106 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Yumbrands Inc | CS | 988498101 | 17 | 200 | SH | SOLE | 200 | 0 | 0 | ||
YY Inc | CS | 98426T106 | 9 | 257 | SH | SOLE | 257 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | CS | 98956P102 | 23 | 192 | SH | SOLE | 192 | 0 | 0 |