The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
Vanguard Short-Term Corporate Bond ETF | EF | 92206C409 | 13,079 | 164,292 | SH | SOLE | 164,292 | 0 | 0 | ||
Vanguard Intermediate-Term Corp Bd ETF | EF | 92206C870 | 6,458 | 74,868 | SH | SOLE | 74,868 | 0 | 0 | ||
iShares MSCI EAFE | EF | 464287465 | 5,461 | 88,345 | SH | SOLE | 88,345 | 0 | 0 | ||
WisdomTree Japan Hedged Equity ETF | EF | 97717W851 | 4,801 | 96,576 | SH | SOLE | 96,576 | 0 | 0 | ||
iShares S&P 500 Value | EF | 464287408 | 3,844 | 37,080 | SH | SOLE | 37,080 | 0 | 0 | ||
iShares iBonds Mar 2018 Term Corporate | EF | 46432FAW7 | 3,683 | 143,757 | SH | SOLE | 143,757 | 0 | 0 | ||
Johnson & Johnson | CS | 478160104 | 3,661 | 29,310 | SH | SOLE | 29,310 | 0 | 0 | ||
Berkshire Hathaway Inc B | CS | 084670702 | 3,516 | 21,161 | SH | SOLE | 21,161 | 0 | 0 | ||
Financial Select Sector SPDRR ETF | EF | 81369Y605 | 3,144 | 133,666 | SH | SOLE | 133,666 | 0 | 0 | ||
SPDRR Gold Shares | EF | 78463V107 | 3,123 | 26,142 | SH | SOLE | 26,142 | 0 | 0 | ||
Schwab Fundamental Intl Sm Co ETF | EF | 808524748 | 3,111 | 101,849 | SH | SOLE | 101,849 | 0 | 0 | ||
Guggenheim BulletShrs 2021 Corp Bd ETF | EF | 18383M266 | 3,098 | 146,594 | SH | SOLE | 146,594 | 0 | 0 | ||
Exxon Mobil Corp | CS | 30231G102 | 3,067 | 37,059 | SH | SOLE | 37,059 | 0 | 0 | ||
iShares Russell 1000 Growth | EF | 464287614 | 3,023 | 26,658 | SH | SOLE | 26,658 | 0 | 0 | ||
Apple Inc | CS | 037833100 | 2,805 | 19,571 | SH | SOLE | 19,571 | 0 | 0 | ||
VanEck Vectors Gold Miners ETF | EF | 92189F106 | 2,723 | 115,862 | SH | SOLE | 115,862 | 0 | 0 | ||
Microsoft Corp | CS | 594918104 | 2,554 | 38,889 | SH | SOLE | 38,889 | 0 | 0 | ||
General Electric Co | CS | 369604103 | 2,522 | 84,082 | SH | SOLE | 84,082 | 0 | 0 | ||
AT&T Inc | CS | 00206R102 | 2,505 | 61,709 | SH | SOLE | 61,709 | 0 | 0 | ||
Berkshire Hat A 100th | CS | 084990175 | 2,245 | 900 | SH | SOLE | 900 | 0 | 0 | ||
IDEXX Laboratories Inc | CS | 45168D104 | 2,023 | 13,009 | SH | SOLE | 13,009 | 0 | 0 | ||
United Technologies Corp | CS | 913017109 | 1,992 | 17,627 | SH | SOLE | 17,627 | 0 | 0 | ||
CVS Health Corp | CS | 126650100 | 1,886 | 24,474 | SH | SOLE | 24,474 | 0 | 0 | ||
FlexShares Quality Dividend ETF | EF | 33939L860 | 1,837 | 45,118 | SH | SOLE | 45,118 | 0 | 0 | ||
Wal-Mart Stores Inc | CS | 931142103 | 1,829 | 25,089 | SH | SOLE | 25,089 | 0 | 0 | ||
The Home Depot Inc | CS | 437076102 | 1,809 | 12,295 | SH | SOLE | 12,295 | 0 | 0 | ||
Guggenheim S&P 500R Eq Wt Technology ETF | EF | 78355W817 | 1,769 | 14,739 | SH | SOLE | 14,739 | 0 | 0 | ||
Cisco Systems Inc | CS | 17275R102 | 1,749 | 53,054 | SH | SOLE | 53,054 | 0 | 0 | ||
Sanofi | CS | 80105N105 | 1,676 | 37,392 | SH | SOLE | 37,392 | 0 | 0 | ||
National Grid PLC ADR | CS | 636274300 | 1,664 | 26,161 | SH | SOLE | 26,161 | 0 | 0 | ||
Guggenheim BulletShrs 2017 HY CorpBd ETF | EF | 18383M399 | 1,637 | 63,800 | SH | SOLE | 63,800 | 0 | 0 | ||
iShares MSCI KLD 400 Social | EF | 464288570 | 1,633 | 18,890 | SH | SOLE | 18,890 | 0 | 0 | ||
International Business Machines Corp | CS | 459200101 | 1,627 | 9,451 | SH | SOLE | 9,451 | 0 | 0 | ||
Allergan plc | CS | G0177J108 | 1,625 | 6,803 | SH | SOLE | 6,803 | 0 | 0 | ||
Schlumberger Ltd | CS | 806857108 | 1,620 | 20,677 | SH | SOLE | 20,677 | 0 | 0 | ||
Guggenheim BulletShrs 2018 Corp Bd ETF | EF | 18383M530 | 1,577 | 74,309 | SH | SOLE | 74,309 | 0 | 0 | ||
athenahealth Inc | CS | 04685W103 | 1,558 | 13,734 | SH | SOLE | 13,734 | 0 | 0 | ||
Guggenheim BulletShrs 2020 Corp Bd ETF | EF | 18383M514 | 1,529 | 71,507 | SH | SOLE | 71,507 | 0 | 0 | ||
Alphabet Inc A | CS | 02079K305 | 1,508 | 1,791 | SH | SOLE | 1,791 | 0 | 0 | ||
Guggenheim Solar ETF | EF | 18383Q739 | 1,490 | 86,615 | SH | SOLE | 86,615 | 0 | 0 | ||
Guggenheim BulletShrs 2022 Corp Bd ETF | EF | 18383M258 | 1,460 | 69,250 | SH | SOLE | 69,250 | 0 | 0 | ||
Under Armour Inc A | CS | 904311107 | 1,445 | 72,740 | SH | SOLE | 72,740 | 0 | 0 | ||
Whole Foods Market Inc | CS | 966837106 | 1,436 | 46,221 | SH | SOLE | 46,221 | 0 | 0 | ||
Merck & Co Inc | CS | 58933Y105 | 1,425 | 22,572 | SH | SOLE | 22,572 | 0 | 0 | ||
JetBlue Airways Corp | CS | 477143101 | 1,400 | 66,367 | SH | SOLE | 66,367 | 0 | 0 | ||
Boeing Co | CS | 097023105 | 1,378 | 7,704 | SH | SOLE | 7,704 | 0 | 0 | ||
Williams-Sonoma Inc | CS | 969904101 | 1,224 | 22,479 | SH | SOLE | 22,479 | 0 | 0 | ||
UGI Corp | CS | 902681105 | 1,223 | 24,577 | SH | SOLE | 24,577 | 0 | 0 | ||
Guggenheim BulletShrs 2017 Corp Bd ETF | EF | 18383M548 | 1,222 | 54,095 | SH | SOLE | 54,095 | 0 | 0 | ||
Procter & Gamble Co | CS | 742718109 | 1,190 | 13,339 | SH | SOLE | 13,339 | 0 | 0 | ||
Guggenheim BulletShrs 2019 Corp Bd ETF | EF | 18383M522 | 1,186 | 55,940 | SH | SOLE | 55,940 | 0 | 0 | ||
Guggenheim BulletShrs 2023 Corp Bd ETF | EF | 18383M241 | 1,176 | 56,807 | SH | SOLE | 56,807 | 0 | 0 | ||
Ameriprise Financial Inc | CS | 03076C106 | 1,174 | 9,078 | SH | SOLE | 9,078 | 0 | 0 | ||
Gilead Sciences Inc | CS | 375558103 | 1,153 | 17,311 | SH | SOLE | 17,311 | 0 | 0 | ||
Vodafone Group PLC ADR | CS | 92857W308 | 1,137 | 44,425 | SH | SOLE | 44,425 | 0 | 0 | ||
Goldman Sachs Group Inc | PS | 38145G308 | 1,128 | 41,744 | SH | SOLE | 41,744 | 0 | 0 | ||
Empire State Realty OP LP | LP | 292102209 | 1,116 | 52,908 | SH | SOLE | 52,908 | 0 | 0 | ||
Charles Schwab Corp | PS | 808513600 | 1,108 | 41,460 | SH | SOLE | 41,460 | 0 | 0 | ||
Celgene Corp | CS | 151020104 | 1,068 | 8,507 | SH | SOLE | 8,507 | 0 | 0 | ||
Emerson Electric Co | CS | 291011104 | 1,060 | 17,864 | SH | SOLE | 17,864 | 0 | 0 | ||
McKesson Corp | CS | 58155Q103 | 1,055 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
Pfizer Inc | CS | 717081103 | 937 | 27,477 | SH | SOLE | 27,477 | 0 | 0 | ||
Australia and New Zealand Banking Group Ltd | CS | 052528304 | 894 | 37,925 | SH | SOLE | 37,925 | 0 | 0 | ||
Caterpillar Inc | CS | 149123101 | 852 | 8,917 | SH | SOLE | 8,917 | 0 | 0 | ||
Intel Corp | CS | 458140100 | 835 | 23,166 | SH | SOLE | 23,166 | 0 | 0 | ||
Verizon Communications Inc | CS | 92343V104 | 728 | 14,966 | SH | SOLE | 14,966 | 0 | 0 | ||
PepsiCo Inc | CS | 713448108 | 690 | 6,178 | SH | SOLE | 6,178 | 0 | 0 | ||
Guggenheim BulletShrs 2024 Corp Bd ETF | EF | 18383M233 | 670 | 32,539 | SH | SOLE | 32,539 | 0 | 0 | ||
Ford Motor Co | CS | 345370860 | 637 | 56,727 | SH | SOLE | 56,727 | 0 | 0 | ||
Fiserv Inc | CS | 337738108 | 609 | 5,257 | SH | SOLE | 5,257 | 0 | 0 | ||
3M Co | CS | 88579Y101 | 573 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
Stryker Corp | CS | 863667101 | 563 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
iShares Russell 3000 | EF | 464287689 | 514 | 3,687 | SH | SOLE | 3,687 | 0 | 0 | ||
Automatic Data Processing Inc | CS | 053015103 | 504 | 4,931 | SH | SOLE | 4,931 | 0 | 0 | ||
McDonald's Corp | CS | 580135101 | 494 | 3,802 | SH | SOLE | 3,802 | 0 | 0 | ||
iShares Core S&P 500 | EF | 464287200 | 475 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
Altria Group Inc | CS | 02209S103 | 442 | 6,157 | SH | SOLE | 6,157 | 0 | 0 | ||
Colgate-Palmolive Co | CS | 194162103 | 427 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
Vanguard Mid-Cap ETF | EF | 922908629 | 424 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
US Bancorp | CS | 902973304 | 423 | 8,275 | SH | SOLE | 8,275 | 0 | 0 | ||
Illinois Tool Works Inc | CS | 452308109 | 380 | 2,883 | SH | SOLE | 2,883 | 0 | 0 | ||
Walt Disney Co | CS | 254687106 | 373 | 3,313 | SH | SOLE | 3,313 | 0 | 0 | ||
People's United Financial Inc | CS | 712704105 | 372 | 20,870 | SH | SOLE | 20,870 | 0 | 0 | ||
Jpmorgan Chase & Co | CS | 46625H100 | 371 | 4,300 | SH | SOLE | 4,300 | 0 | 0 | ||
Wells Fargo & Co | CS | 949746101 | 345 | 6,295 | SH | SOLE | 6,295 | 0 | 0 | ||
Nordstrom Inc | CS | 655664100 | 322 | 7,233 | SH | SOLE | 7,233 | 0 | 0 | ||
Public Service Enterprise Group Inc | CS | 744573106 | 308 | 6,881 | SH | SOLE | 6,881 | 0 | 0 | ||
Chubb Ltd | CS | H1467J104 | 301 | 2,186 | SH | SOLE | 2,186 | 0 | 0 | ||
Chevron Corp | CS | 166764100 | 300 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
Aqua America Inc | CS | 03836W103 | 282 | 8,716 | SH | SOLE | 8,716 | 0 | 0 | ||
Praxair Inc | CS | 74005P104 | 280 | 2,360 | SH | SOLE | 2,360 | 0 | 0 | ||
Express Scripts Holding Co | CS | 30219G108 | 271 | 4,076 | SH | SOLE | 4,076 | 0 | 0 | ||
S&Pglobal Inc Com | CS | 78409V104 | 260 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Philip Morris International Inc | CS | 718172109 | 252 | 2,215 | SH | SOLE | 2,215 | 0 | 0 | ||
NextEra Energy Inc | CS | 65339F101 | 250 | 1,939 | SH | SOLE | 1,939 | 0 | 0 | ||
PPL Corp | CS | 69351T106 | 250 | 6,696 | SH | SOLE | 6,696 | 0 | 0 | ||
Southern Co | CS | 842587107 | 249 | 5,019 | SH | SOLE | 5,019 | 0 | 0 | ||
Duke Energy Corp | CS | 26441C204 | 247 | 3,004 | SH | SOLE | 3,004 | 0 | 0 | ||
Vanguard Mega Cap Growth ETF | EF | 921910816 | 245 | 2,564 | SH | SOLE | 2,564 | 0 | 0 | ||
Constellation Brands Inc | CS | 21036P108 | 241 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | ||
iShares Russell 2000 | EF | 464287655 | 241 | 1,781 | SH | SOLE | 1,781 | 0 | 0 | ||
TIAA Traditional | CS | H38464158 | 240 | 240,021 | SH | SOLE | 240,021 | 0 | 0 | ||
Accenture PLC A | CS | G1151C101 | 225 | 1,918 | SH | SOLE | 1,918 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Growth | EF | 464287606 | 222 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | ||
Amazon.com Inc | CS | 023135106 | 222 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Kimberly-Clark Corp | CS | 494368103 | 219 | 1,671 | SH | SOLE | 1,671 | 0 | 0 | ||
Camden National Corp | CS | 133034108 | 219 | 5,184 | SH | SOLE | 5,184 | 0 | 0 | ||
AbbVie Inc | CS | 00287Y109 | 219 | 3,343 | SH | SOLE | 3,343 | 0 | 0 | ||
Abbott Laboratories | CS | 002824100 | 217 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
Bce Inc Com New | CS | 05534B760 | 215 | 4,762 | SH | SOLE | 4,762 | 0 | 0 | ||
Honeywell International Inc | CS | 438516106 | 214 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
Vanguard Dividend Appreciation ETF | EF | 921908844 | 214 | 2,385 | SH | SOLE | 2,385 | 0 | 0 | ||
Siemens AG | CS | 826197501 | 208 | 3,058 | SH | SOLE | 3,058 | 0 | 0 | ||
Guggenheim S&P 500R Pure Growth ETF | EF | 78355W403 | 207 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
SPDRR S&P 500 ETF | EF | 78462F103 | 207 | 878 | SH | SOLE | 878 | 0 | 0 | ||
Bristol-Myers Squibb Company | CS | 110122108 | 204 | 3,828 | SH | SOLE | 3,828 | 0 | 0 | ||
CREF Stock R1 | CS | H29206080 | 202 | 484 | SH | SOLE | 484 | 0 | 0 | ||
American Electric Power Co Inc | CS | 025537101 | 201 | 2,992 | SH | SOLE | 2,992 | 0 | 0 | ||
Genuine Parts Co | CS | 372460105 | 197 | 2,189 | SH | SOLE | 2,189 | 0 | 0 | ||
iShares MSCI Emerging Markets | EF | 464287234 | 196 | 4,973 | SH | SOLE | 4,973 | 0 | 0 | ||
iShares MSCI Eurozone | EF | 464286608 | 194 | 5,180 | SH | SOLE | 5,180 | 0 | 0 | ||
AST Prudential Growth Allocation Portfolio | CS | H32767560 | 186 | 13,227 | SH | SOLE | 13,227 | 0 | 0 | ||
Sysco Corp | CS | 871829107 | 186 | 3,584 | SH | SOLE | 3,584 | 0 | 0 | ||
Weyerhaeuser Co | CS | 962166104 | 184 | 5,288 | SH | SOLE | 5,288 | 0 | 0 | ||
W.P. Carey Inc | CS | 92936U109 | 183 | 2,903 | SH | SOLE | 2,903 | 0 | 0 | ||
Amgen Inc | CS | 031162100 | 182 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
VP - Moderately Conservative Port Cl 2 | CS | H33957333 | 181 | 134,955 | SH | SOLE | 134,955 | 0 | 0 | ||
iShares 1-3 Year Treasury Bond | EF | 464287457 | 175 | 2,070 | SH | SOLE | 2,070 | 0 | 0 | ||
CREF Global Equities R2 | CS | H27110767 | 173 | 1,119 | SH | SOLE | 1,119 | 0 | 0 | ||
New York Community Bancorp Inc | CS | 649445103 | 172 | 12,613 | SH | SOLE | 12,613 | 0 | 0 | ||
Coca-Cola Co | CS | 191216100 | 171 | 4,020 | SH | SOLE | 4,020 | 0 | 0 | ||
Dominion Resources Inc | CS | 25746U109 | 167 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
Omnicom Group Inc | CS | 681919106 | 164 | 1,916 | SH | SOLE | 1,916 | 0 | 0 | ||
iShares US Credit Bond | EF | 464288620 | 162 | 1,475 | SH | SOLE | 1,475 | 0 | 0 | ||
American Airlines Group Inc | CS | 02376R102 | 161 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
Becton, Dickinson and Co | CS | 075887109 | 161 | 874 | SH | SOLE | 874 | 0 | 0 | ||
Sun Life Finl Inc Com | CS | 866796105 | 159 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
WisdomTree International LargeCp Div ETF | EF | 97717W794 | 158 | 3,516 | SH | SOLE | 3,516 | 0 | 0 | ||
iShares S&P 500 Growth | EF | 464287309 | 157 | 1,199 | SH | SOLE | 1,199 | 0 | 0 | ||
PowerShares Russell Midcap Equal Wt ETF | EF | 73935X443 | 157 | 3,631 | SH | SOLE | 3,631 | 0 | 0 | ||
Vanguard Value ETF | EF | 922908744 | 156 | 1,645 | SH | SOLE | 1,645 | 0 | 0 | ||
CREF Equity Index R2 | CS | H27110768 | 156 | 812 | SH | SOLE | 812 | 0 | 0 | ||
Unilever NV | CS | 904784709 | 153 | 3,028 | SH | SOLE | 3,028 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | EF | 921946406 | 149 | 1,928 | SH | SOLE | 1,928 | 0 | 0 | ||
Nike Inc B | CS | 654106103 | 148 | 2,684 | SH | SOLE | 2,684 | 0 | 0 | ||
iShares National Muni Bond | EF | 464288414 | 146 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
Lowe's Companies Inc | CS | 548661107 | 145 | 1,769 | SH | SOLE | 1,769 | 0 | 0 | ||
Alphabet Inc C | CS | 02079K107 | 143 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Dow Chemical Co | CS | 260543103 | 143 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | ||
Public Storage | PS | 74460W875 | 142 | 5,624 | SH | SOLE | 5,624 | 0 | 0 | ||
PowerShares QQQ ETF | EF | 73935A104 | 141 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
Bb&t Corp | CS | 054937107 | 141 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
Vanguard Health Care ETF | EF | 92204A504 | 140 | 1,015 | SH | SOLE | 1,015 | 0 | 0 | ||
Walgreen Boots Alliance Inc Com | CS | 931427108 | 138 | 1,675 | SH | SOLE | 1,675 | 0 | 0 | ||
Vanguard Russell 3000 ETF | EF | 92206C599 | 134 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
Johnson Controls International PLC | CS | G51502105 | 132 | 3,219 | SH | SOLE | 3,219 | 0 | 0 | ||
Consumer Staples Select Sector SPDRR ETF | EF | 81369Y308 | 131 | 2,392 | SH | SOLE | 2,392 | 0 | 0 | ||
C.R. Bard Inc | CS | 067383109 | 130 | 521 | SH | SOLE | 521 | 0 | 0 | ||
Comcast Corp Class A | CS | 20030N101 | 130 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
VP - Moderate Portfolio Class 2 | CS | H34842097 | 128 | 87,974 | SH | SOLE | 87,974 | 0 | 0 | ||
EV Enhanced Equity Income | CF | 278274105 | 127 | 9,650 | SH | SOLE | 9,650 | 0 | 0 | ||
Eli Lilly and Co | CS | 532457108 | 127 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
ConocoPhillips | CS | 20825C104 | 125 | 2,533 | SH | SOLE | 2,533 | 0 | 0 | ||
Agilent Technologies Inc | CS | 00846U101 | 125 | 2,359 | SH | SOLE | 2,359 | 0 | 0 | ||
Toyota Motor Corporation Ads | CS | 892331307 | 124 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
Xylem Inc | CS | 98419M100 | 124 | 2,432 | SH | SOLE | 2,432 | 0 | 0 | ||
Ventas Inc | CS | 92276F100 | 123 | 1,894 | SH | SOLE | 1,894 | 0 | 0 | ||
Ishares 20 Plus Year Treasury Bond Etf | EF | 464287432 | 121 | 1,005 | SH | SOLE | 1,005 | 0 | 0 | ||
Ast T.Rowe Price Asset Allocation | CS | H32767561 | 121 | 6,014 | SH | SOLE | 6,014 | 0 | 0 | ||
iShares MSCI USA ESG Select | EF | 464288802 | 121 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | ||
CREF Social Choice R2 | CS | H27110712 | 121 | 564 | SH | SOLE | 564 | 0 | 0 | ||
Republic Services Inc | CS | 760759100 | 121 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | ||
SCANA Corp | CS | 80589M102 | 120 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
Unum Group | CS | 91529Y106 | 117 | 2,526 | SH | SOLE | 2,526 | 0 | 0 | ||
Nuveen Municipal Credit Income | CF | 67070X101 | 117 | 8,059 | SH | SOLE | 8,059 | 0 | 0 | ||
Vanguard Total Stock Market ETF | EF | 922908769 | 117 | 965 | SH | SOLE | 965 | 0 | 0 | ||
iShares Russell 2000 Value | EF | 464287630 | 117 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
General Mills Inc | CS | 370334104 | 116 | 2,017 | SH | SOLE | 2,017 | 0 | 0 | ||
ONEOK Inc | CS | 682680103 | 115 | 2,050 | SH | SOLE | 2,050 | 0 | 0 | ||
UnitedHealth Group Inc | CS | 91324P102 | 113 | 678 | SH | SOLE | 678 | 0 | 0 | ||
iShares Global Tech ETF | EF | 464287291 | 112 | 905 | SH | SOLE | 905 | 0 | 0 | ||
Ishares Gold Trust | EF | 464285105 | 111 | 9,208 | SH | SOLE | 9,208 | 0 | 0 | ||
Oracle Corp | CS | 68389X105 | 111 | 2,495 | SH | SOLE | 2,495 | 0 | 0 | ||
Bank of America Corporation | CS | 060505104 | 109 | 4,720 | SH | SOLE | 4,720 | 0 | 0 | ||
EV Tax Advantaged Dividend Inc | CF | 27828G107 | 109 | 5,130 | SH | SOLE | 5,130 | 0 | 0 | ||
Phillips 66 | CS | 718546104 | 106 | 1,377 | SH | SOLE | 1,377 | 0 | 0 | ||
FLIR Systems Inc | CS | 302445101 | 106 | 2,956 | SH | SOLE | 2,956 | 0 | 0 | ||
Danaher Corp | CS | 235851102 | 106 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | ||
GlaxoSmithKline PLC ADR | CS | 37733W105 | 105 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
ImpactAssets Conservative/Short-term Portfolio | CS | H34246171 | 104 | 105,032 | SH | SOLE | 105,032 | 0 | 0 | ||
Corning Inc | CS | 219350105 | 103 | 3,826 | SH | SOLE | 3,826 | 0 | 0 | ||
TRP EQUITY INCOME TRUST, B | CS | 87279Y205 | 102 | 5,773 | SH | SOLE | 5,773 | 0 | 0 | ||
DXC Technology Co | CS | 23355L106 | 102 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
Waste Management Inc | CS | 94106L109 | 102 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
Teva Pharmaceutical Industries Ltd ADR | CS | 881624209 | 101 | 3,141 | SH | SOLE | 3,141 | 0 | 0 | ||
Target Corp | CS | 87612E106 | 101 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
iShares TIPS Bond | EF | 464287176 | 101 | 880 | SH | SOLE | 880 | 0 | 0 | ||
iShares Russell 1000 Value | EF | 464287598 | 100 | 872 | SH | SOLE | 872 | 0 | 0 | ||
Plains All American Pipeline LP | CS | 726503105 | 99 | 3,198 | SH | SOLE | 3,198 | 0 | 0 | ||
Novartis Ag | CS | 66987V109 | 96 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | ||
FedEx Corp | CS | 31428X106 | 94 | 483 | SH | SOLE | 483 | 0 | 0 | ||
BlackRock MuniYield Quality | CF | 09254F100 | 94 | 6,236 | SH | SOLE | 6,236 | 0 | 0 | ||
Sprague Resources LP | CS | 849343108 | 94 | 3,448 | SH | SOLE | 3,448 | 0 | 0 | ||
iShares Russell 1000 | EF | 464287622 | 94 | 715 | SH | SOLE | 715 | 0 | 0 | ||
Ingersoll-Rand PLC | CS | G47791101 | 93 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
First Trust Value LineR Dividend ETF | EF | 33734H106 | 92 | 3,190 | SH | SOLE | 3,190 | 0 | 0 | ||
Consolidated Edison Inc | CS | 209115104 | 91 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | ||
VP - Moderate Portfolio Class 2 | CS | H34842096 | 90 | 62,057 | SH | SOLE | 62,057 | 0 | 0 | ||
Dover Corp | CS | 260003108 | 89 | 1,107 | SH | SOLE | 1,107 | 0 | 0 | ||
GROWTH STOCK TRUST CLASS B | CS | 87280A709 | 88 | 3,361 | SH | SOLE | 3,361 | 0 | 0 | ||
Vanguard S&P 500 Growth ETF | EF | 921932505 | 88 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Thermo Fisher Scientific Inc | CS | 883556102 | 88 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Check Point Software Technologies Ltd | CS | M22465104 | 85 | 825 | SH | SOLE | 825 | 0 | 0 | ||
Eversource Energy | CS | 30040W108 | 84 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | ||
iShares iBonds Sep 2017 Term Muni Bond | EF | 464289271 | 84 | 3,078 | SH | SOLE | 3,078 | 0 | 0 | ||
iShares iBonds Mar 2018 Term Corp exFncl | EF | 46432FAG2 | 84 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | ||
Novo Nordisk A/S | CS | 670100205 | 83 | 2,351 | SH | SOLE | 2,351 | 0 | 0 | ||
Northway Financial Inc | CS | 667270201 | 83 | 3,015 | SH | SOLE | 3,015 | 0 | 0 | ||
iShares US Preferred Stock | EF | 464288687 | 83 | 2,134 | SH | SOLE | 2,134 | 0 | 0 | ||
CREF Stock R2 | CS | H29204254 | 82 | 195 | SH | SOLE | 195 | 0 | 0 | ||
CREF Equity Index R2 | CS | H27110713 | 81 | 425 | SH | SOLE | 425 | 0 | 0 | ||
EOG Resources Inc | CS | 26875P101 | 80 | 820 | SH | SOLE | 820 | 0 | 0 | ||
iShares S&P Mid-Cap 400 Value | EF | 464287705 | 79 | 537 | SH | SOLE | 537 | 0 | 0 | ||
Toronto Dominion Bk Ont Com New | CS | 891160509 | 78 | 1,589 | SH | SOLE | 1,589 | 0 | 0 | ||
Starbucks Corp | CS | 855244109 | 78 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | ||
Northwest Natural Gas Co | CS | 667655104 | 78 | 1,308 | SH | SOLE | 1,308 | 0 | 0 | ||
Align Technology Inc | CS | 016255101 | 77 | 669 | SH | SOLE | 669 | 0 | 0 | ||
Parker Hannifin Corp | CS | 701094104 | 76 | 475 | SH | SOLE | 475 | 0 | 0 | ||
Raytheon Co | CS | 755111507 | 76 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Vanguard Tax-Exempt Bond ETF | EF | 922907746 | 76 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
General Dynamics Corp | CS | 369550108 | 76 | 402 | SH | SOLE | 402 | 0 | 0 | ||
iShares Select Dividend | EF | 464287168 | 75 | 830 | SH | SOLE | 830 | 0 | 0 | ||
iShares Core US Aggregate Bond | EF | 464287226 | 73 | 673 | SH | SOLE | 673 | 0 | 0 | ||
CREF Social Choice R1 | CS | H38464159 | 73 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Vanguard Information Technology ETF | EF | 92204A702 | 72 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Sony Corp | CS | 835699307 | 70 | 2,192 | SH | SOLE | 2,192 | 0 | 0 | ||
National Westminster Bank PLC | PS | 638539882 | 70 | 2,667 | SH | SOLE | 2,667 | 0 | 0 | ||
Wecenergy Group Inc | CS | 92939U106 | 69 | 1,150 | SH | SOLE | 1,150 | 0 | 0 | ||
Rockwell Collins Inc | CS | 774341101 | 69 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SAP SE ADR | CS | 803054204 | 69 | 703 | SH | SOLE | 703 | 0 | 0 | ||
iShares Silver Trust | EF | 46428Q109 | 67 | 3,923 | SH | SOLE | 3,923 | 0 | 0 | ||
Visa Inc Class A | CS | 92826C839 | 66 | 748 | SH | SOLE | 748 | 0 | 0 | ||
Weingarten Realty Investors | CS | 948741103 | 66 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
NorthWestern Corp | CS | 668074305 | 66 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
Endocyte Inc | CS | 29269A102 | 66 | 28,141 | SH | SOLE | 28,141 | 0 | 0 | ||
CREF Social Choice R2 | CS | H27110769 | 66 | 307 | SH | SOLE | 307 | 0 | 0 | ||
PT Telekomunikasi Indonesia (Persero) Tbk | CS | 715684106 | 65 | 2,102 | SH | SOLE | 2,102 | 0 | 0 | ||
Conagra Brands Inc | CS | 205887102 | 65 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
iShares iBoxx $ Investment Grade Corporate Bond ETF | EF | 464287242 | 65 | 553 | SH | SOLE | 553 | 0 | 0 | ||
TIAA Traditional | CS | H38464233 | 65 | 65,099 | SH | SOLE | 65,099 | 0 | 0 | ||
E.I. du Pont de Nemours & Co | CS | 263534109 | 65 | 806 | SH | SOLE | 806 | 0 | 0 | ||
Fiat Chrysler Automobiles NV | CS | N31738102 | 63 | 6,265 | SH | SOLE | 6,265 | 0 | 0 | ||
LIFE PROTECTION PLUS | CS | H32225188 | 62 | 61,968 | SH | SOLE | 61,968 | 0 | 0 | ||
Templeton Global Income | CF | 880198106 | 61 | 9,194 | SH | SOLE | 9,194 | 0 | 0 | ||
Hewlett Packard Enterprise Co | CS | 42824C109 | 61 | 3,340 | SH | SOLE | 3,340 | 0 | 0 | ||
Slm Corp | PS | 78442P205 | 61 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CREF Stock R2 | CS | H27110770 | 61 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Amphenol Corp | CS | 032095101 | 59 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Fluor Corp | CS | 343412102 | 59 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
Exelon Corp | CS | 30161N101 | 58 | 1,612 | SH | SOLE | 1,612 | 0 | 0 | ||
iShares Core Aggressive Allocation | EF | 464289859 | 57 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
Industrial Select Sector SPDRR ETF | EF | 81369Y704 | 57 | 882 | SH | SOLE | 882 | 0 | 0 | ||
iShares Core Growth Allocation | EF | 464289867 | 57 | 1,348 | SH | SOLE | 1,348 | 0 | 0 | ||
Alkermes PLC | CS | G01767105 | 57 | 964 | SH | SOLE | 964 | 0 | 0 | ||
LIFE PROTECTION PLUS | CS | H32225187 | 56 | 56,384 | SH | SOLE | 56,384 | 0 | 0 | ||
The Kraft Heinz Co | CS | 500754106 | 56 | 617 | SH | SOLE | 617 | 0 | 0 | ||
Mastercard Inc A | CS | 57636Q104 | 56 | 498 | SH | SOLE | 498 | 0 | 0 | ||
Sempra Energy | CS | 816851109 | 56 | 508 | SH | SOLE | 508 | 0 | 0 | ||
Vanguard Small-Cap ETF | EF | 922908751 | 55 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Ameren Corp | CS | 023608102 | 55 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MFS Municipal Income | CF | 552738106 | 54 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
Deutsche Bank Contingent Capital Trust III | PS | 25154A108 | 53 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
TransCanada Corp | CS | 89353D107 | 53 | 1,129 | SH | SOLE | 1,129 | 0 | 0 | ||
CF Industries Holdings Inc | CS | 125269100 | 53 | 1,790 | SH | SOLE | 1,790 | 0 | 0 | ||
Freeport-McMoRan Inc | CS | 35671D857 | 53 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
iShares Edge MSCI Min Vol USA | EF | 46429B697 | 52 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
Prudential 6.5 12/31/2049 Pfd | CS | G7293H189 | 52 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
RPM International Inc | CS | 749685103 | 51 | 985 | SH | SOLE | 985 | 0 | 0 | ||
HP Inc | CS | 40434L105 | 51 | 2,963 | SH | SOLE | 2,963 | 0 | 0 | ||
Facebook Inc A | CS | 30303M102 | 51 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Celanese Corp | CS | 150870103 | 51 | 550 | SH | SOLE | 550 | 0 | 0 | ||
Prudential PLC | PS | G7293H189 | 51 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
ProShares S&P 500 Dividend Aristocrats | EF | 74348A467 | 50 | 900 | SH | SOLE | 900 | 0 | 0 | ||
Vanguard REIT ETF | EF | 922908553 | 50 | 604 | SH | SOLE | 604 | 0 | 0 | ||
Deutsche Bank Contingent Capital Trust II | PS | 25153X208 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Apache Corp | CS | 037411105 | 49 | 939 | SH | SOLE | 939 | 0 | 0 | ||
Medtronic PLC | CS | G5960L103 | 49 | 613 | SH | SOLE | 613 | 0 | 0 | ||
iShares Core Moderate Allocation | EF | 464289875 | 49 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
Aflac Inc | CS | 001055102 | 49 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Enbridge Inc Com | CS | 29250N105 | 47 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
Wynn Resorts Ltd | CS | 983134107 | 47 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Applied Materials Inc | CS | 038222105 | 46 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Royal Bank of Scotland Group (The) PLC | PS | 780097804 | 45 | 1,734 | SH | SOLE | 1,734 | 0 | 0 | ||
Hologic Inc | CS | 436440101 | 45 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Mondelez International Inc Class A | CS | 609207105 | 45 | 1,014 | SH | SOLE | 1,014 | 0 | 0 | ||
Alerian MLP ETF | EF | 00162Q866 | 45 | 3,505 | SH | SOLE | 3,505 | 0 | 0 | ||
TIAA Traditional | CS | H38464156 | 44 | 44,168 | SH | SOLE | 44,168 | 0 | 0 | ||
TJX Companies Inc | CS | 872540109 | 44 | 580 | SH | SOLE | 580 | 0 | 0 | ||
Vanguard Mid-Cap Growth ETF | EF | 922908538 | 44 | 390 | SH | SOLE | 390 | 0 | 0 | ||
CREF Inflation-Linked Bond R3 | CS | 194408274 | 44 | 633 | SH | SOLE | 633 | 0 | 0 | ||
Central Fund of Canada Ltd | CF | 153501101 | 43 | 3,335 | SH | SOLE | 3,335 | 0 | 0 | ||
Xcel Energy Inc | CS | 98389B100 | 43 | 960 | SH | SOLE | 960 | 0 | 0 | ||
Air Products & Chemicals Inc | CS | 009158106 | 41 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Morgan Stanley | CS | 617446448 | 41 | 980 | SH | SOLE | 980 | 0 | 0 | ||
Sun Communities Inc | CS | 866674104 | 41 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares Global Healthcare | EF | 464287325 | 41 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Tetra Tech Inc | CS | 88162G103 | 41 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
Canadian National Railway Co | CS | 136375102 | 41 | 556 | SH | SOLE | 556 | 0 | 0 | ||
Stanley Black & Decker Inc | CS | 854502101 | 40 | 306 | SH | SOLE | 306 | 0 | 0 | ||
Kinder Morgan Inc P | CS | 49456B101 | 40 | 1,876 | SH | SOLE | 1,876 | 0 | 0 | ||
Public Storage | PS | 74460W206 | 40 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Time Warner Inc | CS | 887317303 | 40 | 410 | SH | SOLE | 410 | 0 | 0 | ||
Waste Connections Inc | CS | 94106B101 | 40 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Reynolds American Inc | CS | 761713106 | 40 | 633 | SH | SOLE | 633 | 0 | 0 | ||
Costco Wholesale Corp | CS | 22160K105 | 40 | 235 | SH | SOLE | 235 | 0 | 0 | ||
iShares US Consumer Services | EF | 464287580 | 40 | 250 | SH | SOLE | 250 | 0 | 0 | ||
No Description | CS | STIP30000 | 40 | 40,000 | SH | SOLE | 40,000 | 0 | 0 | ||
Cognizant Technology Solutions Corp A | CS | 192446102 | 39 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Vp Moderate Class 2 | CS | H30909314 | 39 | 27,122 | SH | SOLE | 27,122 | 0 | 0 | ||
Allegion PLC | CS | G0176J109 | 38 | 514 | SH | SOLE | 514 | 0 | 0 | ||
Manulife Financial Corp | CS | 56501R106 | 37 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
VP MODERATE CLASS 4 | CS | H37907313 | 37 | 25,430 | SH | SOLE | 25,430 | 0 | 0 | ||
Cole Credit Property Trust IV Inc | LP | 19326U100 | 37 | 3,653 | SH | SOLE | 3,653 | 0 | 0 | ||
Mylan Nv | CS | N59465109 | 37 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Royce Value Trust | CF | 780910105 | 37 | 2,607 | SH | SOLE | 2,607 | 0 | 0 | ||
Fortive Corp Com | CS | 34959J108 | 37 | 604 | SH | SOLE | 604 | 0 | 0 | ||
Big Lots Inc | CS | 089302103 | 37 | 761 | SH | SOLE | 761 | 0 | 0 | ||
ONE Gas Inc | CS | 68235P108 | 36 | 522 | SH | SOLE | 522 | 0 | 0 | ||
United Natural Foods Inc | CS | 911163103 | 34 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Adient PLC | CS | G0084W101 | 34 | 508 | SH | SOLE | 508 | 0 | 0 | ||
SPDRR S&P World ex-US ETF | EF | 78463X889 | 34 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
iShares Russell Top 200 Growth | EF | 464289438 | 34 | 552 | SH | SOLE | 552 | 0 | 0 | ||
Union Pacific Corp | CS | 907818108 | 34 | 315 | SH | SOLE | 315 | 0 | 0 | ||
Corporate Property Associates 17 - Global Inc | CS | 22003D102 | 34 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
Prudential Financial Inc | CS | 744320102 | 34 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Vanguard Mid-Cap Value ETF | EF | 922908512 | 34 | 331 | SH | SOLE | 331 | 0 | 0 | ||
Algonquin Power & Utilities Corp | CS | 015857105 | 33 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
Royal Dutch Shell PLC | CS | 780259206 | 33 | 624 | SH | SOLE | 624 | 0 | 0 | ||
PowerShares Water Resources ETF | EF | 73935X575 | 33 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
Farmland Partners Inc | CS | 31154R109 | 33 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BLDRS Emerging Markets 50 ADR ETF | EF | 09348R300 | 33 | 897 | SH | SOLE | 897 | 0 | 0 | ||
Deere & Co | CS | 244199105 | 33 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Vanguard Mortgage-Backed Secs ETF | EF | 92206C771 | 33 | 624 | SH | SOLE | 624 | 0 | 0 | ||
Rite Aid Corp | CS | 767754104 | 32 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
Cheniere Energy Partners LP | CS | 16411Q101 | 32 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
United Parcel Service Inc Class B | CS | 911312106 | 32 | 305 | SH | SOLE | 305 | 0 | 0 | ||
Valero Energy Corp | CS | 91913Y100 | 32 | 485 | SH | SOLE | 485 | 0 | 0 | ||
American Railcar Industries Inc | CS | 02916P103 | 32 | 722 | SH | SOLE | 722 | 0 | 0 | ||
Amarin Corp PLC ADR | CS | 023111206 | 32 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Entergy Corp | CS | 29364G103 | 31 | 413 | SH | SOLE | 413 | 0 | 0 | ||
TIAA Traditional | CS | 878094101 | 31 | 31,302 | SH | SOLE | 31,302 | 0 | 0 | ||
AmeriGas Partners LP | CS | 030975106 | 31 | 666 | SH | SOLE | 666 | 0 | 0 | ||
KBS LEGACY PARTNERS APARTMENT REIT,INC | LP | 48243K101 | 31 | 3,333 | SH | SOLE | 3,333 | 0 | 0 | ||
Alliance Resource Partners LP | CS | 01877R108 | 31 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
Citigroup Inc | CS | 172967424 | 31 | 515 | SH | SOLE | 515 | 0 | 0 | ||
SPDRR Blmbg Barclays Convert Secs ETF | EF | 78464A359 | 31 | 637 | SH | SOLE | 637 | 0 | 0 | ||
CREF Stock R2 | CS | H29205345 | 31 | 73 | SH | SOLE | 73 | 0 | 0 | ||
iShares Russell Top 200 Value | EF | 464289420 | 30 | 628 | SH | SOLE | 628 | 0 | 0 | ||
iShares S&P Small-Cap 600 Growth | EF | 464287887 | 30 | 201 | SH | SOLE | 201 | 0 | 0 | ||
iShares Core S&P Mid-Cap | EF | 464287507 | 30 | 177 | SH | SOLE | 177 | 0 | 0 | ||
CSRA Inc | CS | 12650T104 | 30 | 1,067 | SH | SOLE | 1,067 | 0 | 0 | ||
Cigna Corp | CS | 125509109 | 30 | 196 | SH | SOLE | 196 | 0 | 0 | ||
Enterprise Products Partners LP | CS | 293792107 | 30 | 1,069 | SH | SOLE | 1,069 | 0 | 0 | ||
Vornado Realty Trust | CS | 929042109 | 29 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Wipro Ltd | CS | 97651M109 | 29 | 2,892 | SH | SOLE | 2,892 | 0 | 0 | ||
Pitney Bowes Inc | CS | 724479100 | 29 | 2,212 | SH | SOLE | 2,212 | 0 | 0 | ||
Encana Corp | CS | 292505104 | 29 | 2,462 | SH | SOLE | 2,462 | 0 | 0 | ||
Unilever PLC ADR | CS | 904767704 | 29 | 570 | SH | SOLE | 570 | 0 | 0 | ||
Technology Select Sector SPDRR ETF | EF | 81369Y803 | 28 | 536 | SH | SOLE | 536 | 0 | 0 | ||
Monmouth Real Estate Investment Corp | CS | 609720107 | 28 | 1,970 | SH | SOLE | 1,970 | 0 | 0 | ||
Marathon Petroleum Corp | CS | 56585A102 | 28 | 562 | SH | SOLE | 562 | 0 | 0 | ||
Axis Capital Holdings Ltd | CS | G0692U109 | 28 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Anadarko Petroleum Corp | CS | 032511107 | 28 | 450 | SH | SOLE | 450 | 0 | 0 | ||
CenterPoint Energy Inc | CS | 15189T107 | 28 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
EV Municipal Bond | CF | 27827X101 | 28 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
Keysight Technologies Inc | CS | 49338L103 | 27 | 758 | SH | SOLE | 758 | 0 | 0 | ||
Vanguard Total International Stock ETF | EF | 921909768 | 27 | 550 | SH | SOLE | 550 | 0 | 0 | ||
WEX Inc | CS | 96208T104 | 27 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Omega Healthcare Investors Inc | CS | 681936100 | 26 | 782 | SH | SOLE | 782 | 0 | 0 | ||
NXP SEMICONDUCTORS XXX SUBMITTED FOR TENDER N V | CS | N65990017 | 26 | 250 | SH | SOLE | 250 | 0 | 0 | ||
PowerShares S&P 500 Low Volatility ETF | EF | 73937B779 | 26 | 600 | SH | SOLE | 600 | 0 | 0 | ||
Eaton Corp PLC | CS | G29183103 | 26 | 349 | SH | SOLE | 349 | 0 | 0 | ||
iShares iBonds Mar 2020 Term Corp exFncl | EF | 46432FAK3 | 26 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
Harris Corp | CS | 413875105 | 26 | 233 | SH | SOLE | 233 | 0 | 0 | ||
PowerShares Russell Midcap Pure Val ETF | EF | 73935X880 | 26 | 817 | SH | SOLE | 817 | 0 | 0 | ||
iShares iBonds Sep 2018 Term Muni Bond | EF | 46429B580 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Markel Corp | CS | 570535104 | 25 | 26 | SH | SOLE | 26 | 0 | 0 | ||
iShares US Real Estate | EF | 464287739 | 25 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Hawaiian Electric Industries Inc | CS | 419870100 | 25 | 750 | SH | SOLE | 750 | 0 | 0 | ||
iShares Intermediate Credit Bond | EF | 464288638 | 25 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Volkswagen AG | CS | 928662303 | 25 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Skyworks Solutions Inc | CS | 83088M102 | 24 | 240 | SH | SOLE | 240 | 0 | 0 | ||
Columbia Seligman Premium Tech Growth | CF | 19842X109 | 24 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
Kla-Tencor Corp | CS | 482480100 | 24 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iShares Global Utilities | EF | 464288711 | 24 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Analog Devices Inc | CS | 032654105 | 24 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Cabot Oil & Gas Corp | CS | 127097103 | 23 | 955 | SH | SOLE | 955 | 0 | 0 | ||
Norfolk Southern Corp | CS | 655844108 | 23 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Coach Inc | CS | 189754104 | 23 | 584 | SH | SOLE | 584 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | CS | 98956P102 | 23 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Goldman Sachs Group Inc | CS | 38141G104 | 23 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Chicago Bridge & Iron Co NV | CS | 167250109 | 23 | 756 | SH | SOLE | 756 | 0 | 0 | ||
National Retail Properties Inc | CS | 637417106 | 23 | 518 | SH | SOLE | 518 | 0 | 0 | ||
National Fuel Gas Co | CS | 636180101 | 23 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Granite Construction Inc | CS | 387328107 | 23 | 422 | SH | SOLE | 422 | 0 | 0 | ||
Henry Schein Inc | CS | 806407102 | 23 | 135 | SH | SOLE | 135 | 0 | 0 | ||
iShares MSCI India ETF | EF | 46429B598 | 22 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Chipotle Mexican Grill Inc Class A | CS | 169656105 | 22 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares U.S. Energy ETF | EF | 464287796 | 22 | 575 | SH | SOLE | 575 | 0 | 0 | ||
Alliant Energy Corp | CS | 018802108 | 22 | 560 | SH | SOLE | 560 | 0 | 0 | ||
Broadcom Ltd | CS | Y09827109 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Texas Instruments Inc | CS | 882508104 | 22 | 271 | SH | SOLE | 271 | 0 | 0 | ||
Nestle SA ADR | CS | 641069406 | 22 | 290 | SH | SOLE | 290 | 0 | 0 | ||
The Travelers Companies Inc | CS | 89417E109 | 22 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Pembina Pipeline Corp | CS | 706327103 | 21 | 650 | SH | SOLE | 650 | 0 | 0 | ||
ClearBridge Energy MLP | CF | 184692101 | 21 | 1,222 | SH | SOLE | 1,222 | 0 | 0 | ||
Telefonica Sa | CS | 879382208 | 21 | 1,906 | SH | SOLE | 1,906 | 0 | 0 | ||
Huntington Bancshares Inc | CS | 446150104 | 21 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
Potash Corp Sask Inc Com | CS | 73755L107 | 20 | 1,216 | SH | SOLE | 1,216 | 0 | 0 | ||
Sherwin-Williams Co | CS | 824348106 | 20 | 65 | SH | SOLE | 65 | 0 | 0 | ||
International Paper Co | CS | 460146103 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Garmin Ltd | CS | H2906T109 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
iShares Global Energy ETF | EF | 464287341 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
iShares Global Consumer Staples | EF | 464288737 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Ansys Inc | CS | 03662Q105 | 20 | 187 | SH | SOLE | 187 | 0 | 0 | ||
Nuance Communications Inc | CS | 67020Y100 | 20 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
USA Technologies Inc | CS | 90328S500 | 20 | 4,250 | SH | SOLE | 4,250 | 0 | 0 | ||
Essex Property Trust Inc | CS | 297178105 | 19 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Wal - Mart de Mexico SAB de CV | CS | 93114W107 | 19 | 828 | SH | SOLE | 828 | 0 | 0 | ||
Annaly Capital Management Inc | CS | 035710409 | 19 | 1,667 | SH | SOLE | 1,667 | 0 | 0 | ||
Silver Wheaton Corp | CS | 828336107 | 19 | 900 | SH | SOLE | 900 | 0 | 0 | ||
SPDRR Blmbg Barclays ST Corp Bd ETF | EF | 78464A474 | 19 | 616 | SH | SOLE | 616 | 0 | 0 | ||
Delphi Automotive PLC | CS | G27823106 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Lam Research Corp | CS | 512807108 | 19 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Select Sector Spdr Trust The Health Care Select Sector Spdr Fund | EF | 81369Y209 | 19 | 250 | SH | SOLE | 250 | 0 | 0 | ||
The Kroger Co | CS | 501044101 | 19 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Lincoln National Corp | CS | 534187109 | 19 | 282 | SH | SOLE | 282 | 0 | 0 | ||
First Republic Bank | CS | 33616C100 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Harley-Davidson Inc | CS | 412822108 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Packaging Corp of America | CS | 695156109 | 18 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PowerShares Dynamic Large Cap Growth ETF | EF | 73935X609 | 18 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Cal-Maine Foods Inc | CS | 128030202 | 18 | 484 | SH | SOLE | 484 | 0 | 0 | ||
CREF Social Choice R1 | CS | H38464157 | 18 | 84 | SH | SOLE | 84 | 0 | 0 | ||
PNC Financial Services Group Inc | CS | 693475105 | 18 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Suburban Propane Partners LP | CS | 864482104 | 18 | 683 | SH | SOLE | 683 | 0 | 0 | ||
Vanguard Mega Cap ETF | EF | 921910873 | 18 | 221 | SH | SOLE | 221 | 0 | 0 | ||
The Priceline Group Inc | CS | 741503403 | 18 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Daimler AG | CS | D1668R123 | 18 | 249 | SH | SOLE | 249 | 0 | 0 | ||
VF Corp | CS | 918204108 | 18 | 325 | SH | SOLE | 325 | 0 | 0 | ||
Biogen Inc | CS | 09062X103 | 17 | 65 | SH | SOLE | 65 | 0 | 0 | ||
WisdomTree India Earnings ETF | EF | 97717W422 | 17 | 710 | SH | SOLE | 710 | 0 | 0 | ||
Nuveen AMT-Free Quality Muni Inc | CF | 670657105 | 17 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
Aetna Inc | CS | 00817Y108 | 17 | 131 | SH | SOLE | 131 | 0 | 0 | ||
CSX Corp | CS | 126408103 | 17 | 350 | SH | SOLE | 350 | 0 | 0 | ||
II-VI Inc | CS | 902104108 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
iShares MSCI Pacific ex Japan | EF | 464286665 | 16 | 369 | SH | SOLE | 369 | 0 | 0 | ||
Ashland Global Holdings Inc | CS | 044186104 | 16 | 130 | SH | SOLE | 130 | 0 | 0 | ||
F N B Bancorp Inc | CS | 302517107 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Mobileye Nv | CS | N51488117 | 16 | 262 | SH | SOLE | 262 | 0 | 0 | ||
Intuitive Surgical Inc | CS | 46120E602 | 16 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Eastman Chemical Co | CS | 277432100 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Zoetis Inc | CS | 98978V103 | 16 | 305 | SH | SOLE | 305 | 0 | 0 | ||
CREF Stock R2 | CS | H27110714 | 16 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Empire State Realty Trust Inc | CS | 292104106 | 16 | 751 | SH | SOLE | 751 | 0 | 0 | ||
Wells Fargo & Co | PS | 949746879 | 16 | 606 | SH | SOLE | 606 | 0 | 0 | ||
Statoil Asa | CS | 85771P102 | 16 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Devon Energy Corp | CS | 25179M103 | 16 | 370 | SH | SOLE | 370 | 0 | 0 | ||
Public Storage | CS | 74460D109 | 16 | 70 | SH | SOLE | 70 | 0 | 0 | ||
State Street Corp | CS | 857477103 | 16 | 198 | SH | SOLE | 198 | 0 | 0 | ||
Goldcorp Inc | CS | 380956409 | 15 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | ||
O'Reilly Automotive Inc | CS | 67103H107 | 15 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Lincoln Electric Holdings Inc | CS | 533900106 | 15 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Cryolife Inc | CS | 228903100 | 15 | 950 | SH | SOLE | 950 | 0 | 0 | ||
iShares MSCI Malaysia | EF | 46434G814 | 15 | 493 | SH | SOLE | 493 | 0 | 0 | ||
Putnam Premier Income Trust | CF | 746853100 | 15 | 2,846 | SH | SOLE | 2,846 | 0 | 0 | ||
PowerShares Build America Bond ETF | EF | 73937B407 | 15 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Select Sector Spdr Trust The Utilities Select Sector Spdr Trust | EF | 81369Y886 | 15 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Paychex Inc | CS | 704326107 | 15 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Twitter Inc | CS | 90184L102 | 14 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
Church & Dwight Co Inc | CS | 171340102 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Simon Property Group Inc | CS | 828806109 | 14 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ProShares UltraShort Yen | EF | 74347W569 | 14 | 197 | SH | SOLE | 197 | 0 | 0 | ||
SPDRR Nuveen Blmbg Barclays Muni Bd ETF | EF | 78468R721 | 14 | 296 | SH | SOLE | 296 | 0 | 0 | ||
CME Group Inc Class A | CS | 12572Q105 | 14 | 120 | SH | SOLE | 120 | 0 | 0 | ||
iShares MSCI Mexico Capped | EF | 464286822 | 14 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Bemis Co Inc | CS | 081437105 | 14 | 290 | SH | SOLE | 290 | 0 | 0 | ||
VanEck Vectors Vietnam ETF | EF | 92189F817 | 14 | 985 | SH | SOLE | 985 | 0 | 0 | ||
Gentherm Inc | CS | 37253A103 | 14 | 390 | SH | SOLE | 390 | 0 | 0 | ||
ProShares VIX Short-Term Futures | EF | 74347W262 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Ferrari NV | CS | N3167Y103 | 14 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Infosys Ltd | CS | 456788108 | 14 | 890 | SH | SOLE | 890 | 0 | 0 | ||
Ishares U S Technology Etf | EF | 464287721 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Connecticut Water Service Inc | CS | 207797101 | 13 | 248 | SH | SOLE | 248 | 0 | 0 | ||
Rockwell Automation Inc | CS | 773903109 | 13 | 85 | SH | SOLE | 85 | 0 | 0 | ||
American States Water Co | CS | 029899101 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
iShares S&P Small-Cap 600 Value | EF | 464287879 | 13 | 97 | SH | SOLE | 97 | 0 | 0 | ||
AGCO Corp | CS | 001084102 | 13 | 215 | SH | SOLE | 215 | 0 | 0 | ||
CenturyLink Inc | CS | 156700106 | 13 | 533 | SH | SOLE | 533 | 0 | 0 | ||
D.R. Horton Inc | CS | 23331A109 | 13 | 394 | SH | SOLE | 394 | 0 | 0 | ||
ESCO Technologies Inc | CS | 296315104 | 13 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Clean Harbors Inc | CS | 184496107 | 13 | 230 | SH | SOLE | 230 | 0 | 0 | ||
NBT Bancorp Inc | CS | 628778102 | 13 | 353 | SH | SOLE | 353 | 0 | 0 | ||
Yum Brands Inc | CS | 988498101 | 13 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Fair Isaac Corp | CS | 303250104 | 13 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SunTrust Banks Inc | CS | 867914103 | 13 | 227 | SH | SOLE | 227 | 0 | 0 | ||
FirstEnergy Corp | CS | 337932107 | 13 | 401 | SH | SOLE | 401 | 0 | 0 | ||
American Water Works Co Inc | CS | 030420103 | 13 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Barrick Gold Corp | CS | 067901108 | 13 | 655 | SH | SOLE | 655 | 0 | 0 | ||
Dentsply Sirona Inc Com | CS | 24906P109 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
NTT DOCOMO Inc | CS | 62942M201 | 12 | 525 | SH | SOLE | 525 | 0 | 0 | ||
Alaska Air Group Inc | CS | 011659109 | 12 | 138 | SH | SOLE | 138 | 0 | 0 | ||
Edison International | CS | 281020107 | 12 | 153 | SH | SOLE | 153 | 0 | 0 | ||
iShares MSCI Turkey | EF | 464286715 | 12 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Liberty Global Group C | CS | G5480U120 | 12 | 340 | SH | SOLE | 340 | 0 | 0 | ||
The Mosaic Co | CS | 61945C103 | 12 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Micron Technology Inc | CS | 595112103 | 11 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Welltower Inc Com | CS | 95040Q104 | 11 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Casey's General Stores Inc | CS | 147528103 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares Russell Mid-Cap | EF | 464287499 | 11 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Nestle SA | CS | H57312649 | 11 | 145 | SH | SOLE | 145 | 0 | 0 | ||
PowerShares S&P MidCap Low Volatil ETF | EF | 73937B647 | 11 | 260 | SH | SOLE | 260 | 0 | 0 | ||
Atmos Energy Corp | CS | 049560105 | 11 | 136 | SH | SOLE | 136 | 0 | 0 | ||
FlexShares Intl Qual Div ETF | EF | 33939L837 | 11 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Electronic Arts Inc | CS | 285512109 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Guggenheim BulletShrs 2018 HY CorpBd ETF | EF | 18383M381 | 11 | 420 | SH | SOLE | 420 | 0 | 0 | ||
Delta Air Lines Inc | CS | 247361702 | 11 | 235 | SH | SOLE | 235 | 0 | 0 | ||
Astrazeneca Plc Each Ads Representing 1/2 Of An Ordinary Share | CS | 046353108 | 11 | 350 | SH | SOLE | 350 | 0 | 0 | ||
MarineMax Inc | CS | 567908108 | 11 | 500 | SH | SOLE | 500 | 0 | 0 | ||
Newmont Mining Corp | CS | 651639106 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Trinity Industries Inc | CS | 896522109 | 10 | 377 | SH | SOLE | 377 | 0 | 0 | ||
Leggett & Platt Inc | CS | 524660107 | 10 | 201 | SH | SOLE | 201 | 0 | 0 | ||
Signature Bank | CS | 82669G104 | 10 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Vanguard Energy ETF | EF | 92204A306 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Blackrock Inc | CS | 09247X101 | 10 | 25 | SH | SOLE | 25 | 0 | 0 | ||
SPDRR S&P Regional Banking ETF | EF | 78464A698 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Monsanto Co | CS | 61166W101 | 10 | 83 | SH | SOLE | 83 | 0 | 0 | ||
General Motors Co | CS | 37045V100 | 9 | 280 | SH | SOLE | 280 | 0 | 0 | ||
JD.com Inc ADR | CS | 47215P106 | 9 | 290 | SH | SOLE | 290 | 0 | 0 | ||
Cabco Ser 2004-101 Tr Goldman Ctf Call 6.345 | PS | 12679N203 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Vanguard S&P 500 Value ETF | EF | 921932703 | 9 | 88 | SH | SOLE | 88 | 0 | 0 | ||
CREF Bond Market R2 | CS | H27110716 | 9 | 73 | SH | SOLE | 73 | 0 | 0 | ||
PowerShares CEF Income Composite ETF | EF | 73936Q843 | 9 | 375 | SH | SOLE | 375 | 0 | 0 | ||
PowerShares DB US Dollar Bullish ETF | EF | 73936D107 | 9 | 330 | SH | SOLE | 330 | 0 | 0 | ||
GoPro Inc A | CS | 38268T103 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Pentair PLC | CS | G7S00T104 | 9 | 136 | SH | SOLE | 136 | 0 | 0 | ||
CREF Stock R1 | CS | H29205382 | 9 | 20 | SH | SOLE | 20 | 0 | 0 | ||
EV Tax Adv Global Div Opps | CF | 27828U106 | 8 | 371 | SH | SOLE | 371 | 0 | 0 | ||
CREF Inflation-Linked Bond R2 | CS | H27110717 | 8 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Fortune Brands Home & Security Inc | CS | 34964C106 | 8 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Anthem Inc | CS | 036752103 | 8 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Discover Financial Services | CS | 254709108 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Viacom Inc | CS | 92553P201 | 8 | 181 | SH | SOLE | 181 | 0 | 0 | ||
American Tower Corp | CP | 03027X308 | 8 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Thor Industries Inc | CS | 885160101 | 8 | 87 | SH | SOLE | 87 | 0 | 0 | ||
CREF Equity Index R2 | CS | H27110762 | 8 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Transamerica Partners Instl MMkt | CS | H26665918 | 8 | 785 | SH | SOLE | 785 | 0 | 0 | ||
InvenTrust Properties Corp. | CS | 46124J102 | 8 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
iShares Core Russell US Value | EF | 464287663 | 8 | 156 | SH | SOLE | 156 | 0 | 0 | ||
CurrencySharesR British Pound Ster ETF | EF | 23129S106 | 8 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Acuity Brands Inc | CS | 00508Y102 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Boston Scientific Corp | CS | 101137107 | 8 | 308 | SH | SOLE | 308 | 0 | 0 | ||
PayPal Holdings Inc | CS | 70450Y103 | 8 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Vale SA | CS | 91912E105 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Qualys Inc | CS | 74758T303 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
LSC Communications Inc | CS | 50218P107 | 7 | 304 | SH | SOLE | 304 | 0 | 0 | ||
Vanguard Small-Cap Value ETF | EF | 922908611 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CREF Global Equities R2 | CS | H27110718 | 7 | 47 | SH | SOLE | 47 | 0 | 0 | ||
Bank Of America 7.25 Non Cumulatve Perp C V T Pfd Series L | CP | 060505682 | 7 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Royal Gold Inc | CS | 780287108 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Assured Guaranty Municipal Holdings Inc | PS | 04623A205 | 7 | 275 | SH | SOLE | 275 | 0 | 0 | ||
VanEck Vectors Junior Gold Miners ETF | EF | 92189F791 | 7 | 192 | SH | SOLE | 192 | 0 | 0 | ||
Newell Brands Inc | CS | 651229106 | 7 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SYNNEX Corp | CS | 87162W100 | 7 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Old Dominion Freight Lines Inc | CS | 679580100 | 7 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Masco Corp | CS | 574599106 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Cantel Medical Corp | CS | 138098108 | 7 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Laboratory Corp of America Holdings | CS | 50540R409 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
BP PLC ADR | CS | 055622104 | 7 | 189 | SH | SOLE | 189 | 0 | 0 | ||
iShares International Treasury Bond | EF | 464288117 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Pacific Gas & Electric Co | PS | 694308404 | 7 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Under Armour Inc C | CS | 904311206 | 6 | 352 | SH | SOLE | 352 | 0 | 0 | ||
Textron Inc | CS | 883203101 | 6 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Fang Holdings Ltd | CS | 30711Y102 | 6 | 1,904 | SH | SOLE | 1,904 | 0 | 0 | ||
CREF Bond Market R2 | CS | H27110772 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Cerner Corp | CS | 156782104 | 6 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Allstate Corp | CS | 020002101 | 6 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Yum China Hldgs Inc Com | CS | 98850P109 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Spirit Airlines Inc | CS | 848577102 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Tyson Foods Inc Class A | CS | 902494103 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares International Select Dividend | EF | 464288448 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VanEck Vectors Oil Services ETF | EF | 92189F718 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CREF Inflation-Linked Bond R2 | CS | H27110773 | 6 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Diplomat Pharmacy Inc | CS | 25456K101 | 6 | 434 | SH | SOLE | 434 | 0 | 0 | ||
Angie's List Inc | CS | 034754101 | 6 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
Helmerich & Payne Inc | CS | 423452101 | 6 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ManpowerGroup Inc | CS | 56418H100 | 6 | 62 | SH | SOLE | 62 | 0 | 0 | ||
Illumina Inc | CS | 452327109 | 6 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Guggenheim Frontier Markets ETF | EF | 18383Q838 | 6 | 460 | SH | SOLE | 460 | 0 | 0 | ||
Palo Alto Networks Inc | CS | 697435105 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Akamai Technologies Inc | CS | 00971T101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Fidelity National Financial Inc | CS | 31620R303 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Dell Technologies Inc V | CS | 24703L103 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Service Corp International | CS | 817565104 | 6 | 181 | SH | SOLE | 181 | 0 | 0 | ||
The Hershey Co | CS | 427866108 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Axalta Coating Systems Ltd | CS | G0750C108 | 5 | 175 | SH | SOLE | 175 | 0 | 0 | ||
PowerShares Global Water ETF | EF | 73936T623 | 5 | 241 | SH | SOLE | 241 | 0 | 0 | ||
Lockheed Martin Corp | CS | 539830109 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
ZTO Express (Cayman) Inc | CS | 98980A105 | 5 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Twenty-First Century Fox Inc Class A | CS | 90130A101 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Leucadia National Corp | CS | 527288104 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Nuveen Build America Bond | CF | 67074C103 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
America Movil SAB de CV Class L | CS | P0280A101 | 5 | 7,330 | SH | SOLE | 7,330 | 0 | 0 | ||
HSBC Holdings PLC | PS | 404280604 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Veeva Systems Inc | CS | 922475108 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares Asia/Pacific Dividend | EF | 464286293 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Salesforce.com Inc | CS | 79466L302 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
HollyFrontier Corp | CS | 436106108 | 5 | 190 | SH | SOLE | 190 | 0 | 0 | ||
Arconic Inc | CS | 03965L100 | 5 | 191 | SH | SOLE | 191 | 0 | 0 | ||
Dick's Sporting Goods Inc | CS | 253393102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Wells Fargo & Co | CP | 949746804 | 5 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Ubiquiti Networks Inc | CS | 90347A100 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
MetLife Inc | CS | 59156R108 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Columbia Emerging Markets Consumer ETF | EF | 19762B509 | 5 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Quotient Technology Inc | CS | 749119103 | 5 | 529 | SH | SOLE | 529 | 0 | 0 | ||
Dr Pepper Snapple Group Inc | CS | 26138E109 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GROWTH STOCK TRUST CLASS B | CS | H35982401 | 5 | 183 | SH | SOLE | 183 | 0 | 0 | ||
Affiliated Managers Group Inc | CS | 008252108 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Fortis Inc | CS | 349553107 | 5 | 142 | SH | SOLE | 142 | 0 | 0 | ||
Nuveen Dow 30 Dynamic Overwrite | CF | 67075F105 | 5 | 291 | SH | SOLE | 291 | 0 | 0 | ||
Robert Half International Inc | CS | 770323103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Broadridge Financial Solutions Inc | CS | 11133T103 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Medifast Inc | CS | 58470H101 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Retail Properties of America Inc | CS | 76131V202 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Edwards Lifesciences Corp | CS | 28176E108 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
United Rentals Inc | CS | 911363109 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Vanguard Financials ETF | EF | 92204A405 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | EF | 922908595 | 4 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Guggenheim BulletShrs 2025 Corp Bd ETF | EF | 18383M191 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Mining and Metallurgical Company NORILSK NICKEL PJSC ADR | CS | 55315J102 | 4 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Alliance Data Systems Corp | CS | 018581108 | 4 | 16 | SH | SOLE | 16 | 0 | 0 | ||
Arch Therapeutics Inc | CS | 03939W109 | 4 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
Quest Diagnostics Inc | CS | 74834L100 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
New Gold Inc | CS | 644535106 | 4 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
Guggenheim BulletShrs 2020 HY CorpBd ETF | EF | 18383M365 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Qualcomm Inc | CS | 747525103 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
Charter Communications Inc | CS | 16119P108 | 4 | 11 | SH | SOLE | 11 | 0 | 0 | ||
Tesla Motors Inc | CS | 88160R101 | 4 | 12 | SH | SOLE | 12 | 0 | 0 | ||
iShares iBonds Mar 2023 Term Corp exFncl | EF | 46432FAN7 | 4 | 148 | SH | SOLE | 148 | 0 | 0 | ||
iShares MSCI Germany | EF | 464286806 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Real Estate Select Sector SPDRR | EF | 81369Y860 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
T. Rowe Price Group Inc | CS | 74144T108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Noble Energy Inc | CS | 655044105 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
United States Steel Corp | CS | 912909108 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Tennessee Valley Authority | PS | 880591409 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
Deutsche Bank AG | CS | D18190898 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Marathon Oil Corp | CS | 565849106 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
B/E Aerospace Inc | CS | 073302101 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
CoreCivic Inc | CS | 21871N101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Covanta Holding Corp | CS | 22282E102 | 3 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Occidental Petroleum Corp | CS | 674599105 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Banco Santander SA ADR | CS | 05964H105 | 3 | 519 | SH | SOLE | 519 | 0 | 0 | ||
BP Prudhoe Bay Royalty Trust | CS | 055630107 | 3 | 133 | SH | SOLE | 133 | 0 | 0 | ||
No Description | CS | 998911LM1 | 3 | 197 | SH | SOLE | 197 | 0 | 0 | ||
The WhiteWave Foods Co | CS | 966244105 | 3 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Vipshop Holdings Ltd | CS | 92763W103 | 3 | 228 | SH | SOLE | 228 | 0 | 0 | ||
iShares MSCI Ireland Capped | EF | 46429B507 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Macy's Inc | CS | 55616P104 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Telecommunication Services ETF | EF | 92204A884 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Honda Motor Co Ltd | CS | 438128308 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Terra Tech Corp | CS | 88102J100 | 3 | 10,700 | SH | SOLE | 10,700 | 0 | 0 | ||
PureFunds ISE Mobile Payments ETF | EF | 26924G409 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Consumer Discretionary ETF | EF | 92204A108 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
First Solar Inc | CS | 336433107 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SPDRR S&P Dividend ETF | EF | 78464A763 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
JM Smucker Co | CS | 832696405 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Vanguard Moderate Growth Portfolio | CS | H35623778 | 3 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Clean Energy Fuels Corp | CS | 184499101 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PureFunds ISE Cyber SecurityT ETF | EF | 26924G201 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Putnam Managed Muni Income | CF | 746823103 | 2 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CREF Global Equities R2 | CS | H27110763 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Icahn Enterprises LP | CS | 451100101 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
WisdomTree Emerging Markets SmCp Div ETF | EF | 97717W281 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Editas Medicine Inc | CS | 28106W103 | 2 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Vanguard 500 ETF | EF | 922908363 | 2 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CBS Corp Class B | CS | 124857202 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Alcoa Corp | CS | 013872106 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Hines Real Estate Investment Trust, Inc | CS | 433264108 | 2 | 7,071 | SH | SOLE | 7,071 | 0 | 0 | ||
Intellia Therapeutics Inc | CS | 45826J105 | 2 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Snap Inc Cl A | CS | 83304A106 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PDL BioPharma Inc | CS | 69329Y104 | 2 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PowerShares Dynamic Building & Const ETF | EF | 73935X666 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Dunkin' Brands Group Inc | CS | 265504100 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
First Trust Switzerland AlphaDEXR ETF | EF | 33737J232 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Behringer Harvard Opportunity Reit I Inc | CS | 07724Q102 | 2 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
iShares MSCI Belgium Capped | EF | 464286301 | 2 | 104 | SH | SOLE | 104 | 0 | 0 | ||
PowerShares DWA Developed Mkts Mom ETF | EF | 73936Q108 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
VanEck Vectors Morningstar Wide Moat ETF | EF | 92189F643 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
iShares Core MSCI EAFE | EF | 46432F842 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
Bioverativ Inc Com | CS | 09075E100 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
iShares MSCI Netherlands | EF | 464286814 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
iShares MSCI Switzerland Capped | EF | 464286749 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
The Chemours Co | CS | 163851108 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
First Trust Chindia ETF | EF | 33733A102 | 2 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Crispr Therapeutics Agnamen Akt | CS | H17182108 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Hibbett Sports Inc | CS | 428567101 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Deutsche X-trackers MSCI EAFE Hedged Eq | EF | 233051200 | 2 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Ensco PLC | CS | G3157S106 | 2 | 180 | SH | SOLE | 180 | 0 | 0 | ||
Invitation Homes Inc | CS | 46187W107 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Deutsche X-trackers MSCI Europe Hedgd Eq | EF | 233051853 | 2 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Cae Inc Com | CS | 124765108 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
iShares India 50 | EF | 464289529 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
First Trust United Kingdom AlphaDEXR ETF | EF | 33737J224 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Mattel Inc | CS | 577081102 | 1 | 56 | SH | SOLE | 56 | 0 | 0 | ||
ProQR Therapeutics NV | CS | N71542109 | 1 | 286 | SH | SOLE | 286 | 0 | 0 | ||
Vanguard Growth ETF | EF | 922908736 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CREF Social Choice R2 | CS | H27110764 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Vanguard Utilities ETF | EF | 92204A876 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Sturm Ruger & Co Inc | CS | 864159108 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Gladstone Land Corp | CS | 376549101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Proteostasis Therapeutics Inc | CS | 74373B109 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Frontier Communications Corp Class B | CS | 35906A108 | 1 | 514 | SH | SOLE | 514 | 0 | 0 | ||
Nokia Oyj | CS | 654902204 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VanEck Vectors Africa ETF | EF | 92189F866 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Global X Next Emerging & Frontier ETF | EF | 37950E218 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Vanguard Growth Index Portfolio | CS | H35623779 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
iShares MSCI Germany Small-Cap | EF | 46429B465 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Transocean Ltd | CS | H8817H100 | 1 | 75 | SH | SOLE | 75 | 0 | 0 | ||
PowerShares India ETF | EF | 73935L100 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Highlands REIT Inc | CS | 43110A104 | 1 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
First Trust Germany AlphaDEXR ETF | EF | 33737J190 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Vanguard 500 Index Portfolio | CS | H30094671 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
AdvanSix Inc | CS | 00773T101 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Global X MSCI Nigeria ETF | EF | 37954Y665 | 1 | 46 | SH | SOLE | 46 | 0 | 0 | ||
iShares MSCI United Kingdom Small-Cap | EF | 46429B416 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Vanguard 500 Index Portfolio | CS | H35623780 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
American International Group Inc | CS | 026874784 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Fidelity National Financial Inc | CS | 31620R402 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Noble Corp PLC | CS | G65431101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXCO Resources Inc | CS | 269279402 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
No Description | CS | 998915KS0 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
iShares MSCI Israel Capped | EF | 464286632 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Rizzoli Corriere Della Sera Mediagroup Spa Rcs Mediagroup Aor Svn Ordinary Shar | CS | T79823158 | 0 | 365 | SH | SOLE | 365 | 0 | 0 | ||
Vanguard High-Yield Bond Portfolio | CS | H30094673 | 0 | 19 | SH | SOLE | 19 | 0 | 0 | ||
Deutsche Bk Ag Rt | RT | D1T769565 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Seadrill Ltd | CS | G7945E105 | 0 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Oncolytics Biotech Inc | CS | 682310107 | 0 | 750 | SH | SOLE | 750 | 0 | 0 | ||
TROWE PRICE RET HYB 2020 TR T1 | CS | 87279R697 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Vanguard Mid-Cap Index Portfolio | CS | H35623781 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Vanguard Small-Cap Index Portfolio | CS | H35624442 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
Time Inc | CS | 887228104 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
American International Group Inc | RT | 026874156 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
J. Alexander's Holdings Inc | CS | 46609J106 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
Staples Inc | CS | 855030102 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Sanofi Contgnt Val Rt | RT | 80105N113 | 0 | 70 | SH | SOLE | 70 | 0 | 0 | ||
Spectrum Pharmaceuticals Inc | CS | 84763A108 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Paragon Offshore PLC | CS | G6S01W108 | 0 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Nucor Corp | CS | 670346105 | 0 | 00 | SH | SOLE | 0 | 0 | 0 | ||
Kinder Morgan Inc Del Wt Exp 052517 | RT | 49456B119 | 0 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Quantum International Income Corp | CS | 74766M308 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
AICI Capital Trust | PS | 001338201 | 0 | 315 | SH | SOLE | 315 | 0 | 0 | ||
DTE Energy Co | CS | 233331107 | 0 | 00 | SH | SOLE | 0 | 0 | 0 | ||
Contra Dyax Corp Contigent Value Right | CS | 267CVR991 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Fullplay Media Systems, Inc. | CS | 359854106 | 0 | 100 | SH | SOLE | 100 | 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 | ||
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 | ||
Neo Performance Materials | CS | 608753109 | 0 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
Sedona Corp | CS | 815677109 | 0 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
UniMark Group Inc | CS | 904789104 | 0 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Telmex Internacional SAB de CV | CS | P9043M104 | 0 | 4,000 | SH | SOLE | 4,000 | 0 | 0 |