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 |
AFLAC INC COM | COM | 001055102 | 38 | 483 | SH | SOLE | 0 | 483 | 0 | ||
AG MORTGAGE INVESTMENT TR | COM | 001228105 | 98 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
ABBOTT LABORATORIES | COM | 002824100 | 187 | 3,839 | SH | SOLE | 0 | 650 | 3,189 | ||
ADVAXIS INC | COM | 007624208 | 3 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
AFFILIATED MANAGERS GROUP COM | COM | 008252108 | 12 | 73 | SH | SOLE | 0 | 73 | 0 | ||
ALBEMARLE CORP | COM | 012653101 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALEXION PHARMACEUTICALS INC COM | COM | 015351109 | 1,218 | 10,007 | SH | SOLE | 0 | 10,007 | 0 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 42 | 279 | SH | SOLE | 0 | 279 | 0 | ||
CHEVRON CORP | COM | 166764100 | 31 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AMAZON COM INC COM | COM | 023135106 | 4 | 4 | SH | SOLE | 0 | 4 | 0 | ||
AMERICAN ELEC PWR INC COM | COM | 025537101 | 240 | 3,460 | SH | SOLE | 0 | 3,460 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 94 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
AMETEK INC NEW COM | COM | 031100100 | 19 | 318 | SH | SOLE | 0 | 318 | 0 | ||
AMGEN INC | COM | 031162100 | 34 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 2 | 179 | SH | SOLE | 0 | 179 | 0 | ||
ANIKA THERAPEUTICS INC COM | COM | 035255108 | 18 | 357 | SH | SOLE | 0 | 357 | 0 | ||
APACHE CORP COM | COM | 037411105 | 14 | 302 | SH | SOLE | 0 | 302 | 0 | ||
APPLE INC COM | COM | 037833100 | 1,196 | 8,306 | SH | SOLE | 0 | 2,665 | 5,641 | ||
AROTECH CORP | COM | 042682203 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AVERY DENNISON CORP COM | COM | 053611109 | 20 | 222 | SH | SOLE | 0 | 222 | 0 | ||
BP PLC SPONSORED ADR | COM | 055622104 | 38 | 1,103 | SH | SOLE | 0 | 996 | 107 | ||
BAIDU INC | COM | 056752108 | 15 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BANK AMER CORP COM | COM | 060505104 | 10,441 | 430,372 | SH | SOLE | 0 | 645 | 429,727 | ||
BARRICK GOLD CORP COM | COM | 067901108 | 2 | 141 | SH | SOLE | 0 | 141 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | COM | 084670108 | 9,424 | 37 | SH | SOLE | 0 | 0 | 37 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | COM | 084670702 | 454 | 2,680 | SH | SOLE | 0 | 1,150 | 1,530 | ||
BRIGHT HORIZONS FAM SOL IN DEL COM | COM | 109194100 | 15 | 192 | SH | SOLE | 0 | 192 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 16 | 285 | SH | SOLE | 0 | 0 | 285 | ||
CVS HEALTH CORP | COM | 126650100 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 60 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
CELGENE CORP COM | COM | 151020104 | 64 | 493 | SH | SOLE | 0 | 493 | 0 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 312 | 2,988 | SH | SOLE | 0 | 1,388 | 1,600 | ||
CITIGROUP INC | COM | 172967424 | 3 | 46 | SH | SOLE | 0 | 26 | 20 | ||
CLOROX CO DEL COM | COM | 189054109 | 53 | 400 | SH | SOLE | 0 | 400 | 0 | ||
COCA COLA CO | COM | 191216100 | 8 | 177 | SH | SOLE | 0 | 0 | 177 | ||
DISNEY WALT CO COM DISNEY | COM | 254687106 | 155 | 1,463 | SH | SOLE | 0 | 3 | 1,460 | ||
DISCOVER FINANCIAL SVCS | COM | 254709108 | 166 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
DOW CHEM CO COM | COM | 260543103 | 11 | 171 | SH | SOLE | 0 | 0 | 171 | ||
DRIVE SHACK INC | COM | 262077100 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
DUNKIN BRANDS GROUP INC COM | COM | 265504100 | 18 | 335 | SH | SOLE | 0 | 335 | 0 | ||
ECOLAB INC | COM | 278865100 | 181 | 1,360 | SH | SOLE | 0 | 0 | 1,360 | ||
EMERSON ELEC CO COM | COM | 291011104 | 30 | 500 | SH | SOLE | 0 | 500 | 0 | ||
FASTENAL CO | COM | 311900104 | 10 | 231 | SH | SOLE | 0 | 0 | 231 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 8 | 216 | SH | SOLE | 0 | 216 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 457 | 40,820 | SH | SOLE | 0 | 40,820 | 0 | ||
GENERAL ELECTRIC CO COM | COM | 369604103 | 344 | 12,734 | SH | SOLE | 0 | 9,949 | 2,785 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 152 | 2,145 | SH | SOLE | 0 | 205 | 1,940 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 27 | 572 | SH | SOLE | 0 | 572 | 0 | ||
HAIN CELESTIAL GROUP INC | COM | 405217100 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HOME DEPOT INC | COM | 437076102 | 196 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
HOVNANIAN ENTERPRISES INC CL A | COM | 442487203 | 42 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
INNODATA INC | COM | 457642205 | 53 | 30,273 | SH | SOLE | 0 | 0 | 30,273 | ||
INTEL CORP COM | COM | 458140100 | 288 | 8,541 | SH | SOLE | 0 | 7,607 | 934 | ||
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 48 | 314 | SH | SOLE | 0 | 280 | 34 | ||
ISHARES MSCI AUSTRALIA ETF | EXCHANGE TRADED FUNDS | 464286103 | 9 | 434 | SH | SOLE | 0 | 434 | 0 | ||
ISHARES MSCI GLOBAL SILVER MINERS ETF | EXCHANGE TRADED FUNDS | 464286327 | 6 | 512 | SH | SOLE | 0 | 512 | 0 | ||
ISHARES MSCI EMU ETF | EXCHANGE TRADED FUNDS | 464286608 | 41 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
ISHARES MSCI SWITZERLAND CAPPED ETF | EXCHANGE TRADED FUNDS | 464286749 | 49 | 1,441 | SH | SOLE | 0 | 1,441 | 0 | ||
ISHARES MSCI NETHERLANDS ETF | EXCHANGE TRADED FUNDS | 464286814 | 35 | 1,206 | SH | SOLE | 0 | 1,206 | 0 | ||
ISHARES MSCI HONG KONG ETF | EXCHANGE TRADED FUNDS | 464286871 | 214 | 9,146 | SH | SOLE | 0 | 0 | 9,146 | ||
ISHARES S&P 100 ETF | EXCHANGE TRADED FUNDS | 464287101 | 329 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED FUNDS | 464287168 | 1,795 | 19,463 | SH | SOLE | 0 | 19,060 | 403 | ||
ISHARES CHINA LARGE-CAP ETF | EXCHANGE TRADED FUNDS | 464287184 | 29 | 731 | SH | SOLE | 0 | 0 | 731 | ||
ISHARES CORE S&P 500 ETF | EXCHANGE TRADED FUNDS | 464287200 | 2,191 | 9,000 | SH | SOLE | 0 | 6,819 | 2,181 | ||
ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUNDS | 464287234 | 235 | 5,686 | SH | SOLE | 0 | 5,686 | 0 | ||
ISHARES S&P 500 GROWTH ETF | EXCHANGE TRADED FUNDS | 464287309 | 2,608 | 19,057 | SH | SOLE | 0 | 0 | 19,057 | ||
ISHARES GLOBAL ENERGY ETF | EXCHANGE TRADED FUNDS | 464287341 | 9 | 282 | SH | SOLE | 0 | 282 | 0 | ||
ISHARES MSCI EAFE ETF | EXCHANGE TRADED FUNDS | 464287465 | 204 | 3,129 | SH | SOLE | 0 | 3,129 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | EXCHANGE TRADED FUNDS | 464287473 | 2,631 | 31,286 | SH | SOLE | 0 | 0 | 31,286 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | EXCHANGE TRADED FUNDS | 464287481 | 3,785 | 35,024 | SH | SOLE | 0 | 0 | 35,024 | ||
ISHARES RUSSELL MID-CAP ETF | EXCHANGE TRADED FUNDS | 464287499 | 1,847 | 9,613 | SH | SOLE | 0 | 0 | 9,613 | ||
ISHARES S&P MIDCAP FUND | EXCHANGE TRADED FUNDS | 464287507 | 1,480 | 8,508 | SH | SOLE | 0 | 7,377 | 1,131 | ||
ISHARES NASDAQ BIOTECHNOLOGY E | EXCHANGE TRADED FUNDS | 464287556 | 98 | 317 | SH | SOLE | 0 | 241 | 76 | ||
ISHARES RUSSELL 1000 VALUE ETF | EXCHANGE TRADED FUNDS | 464287598 | 7,742 | 66,495 | SH | SOLE | 0 | 17,086 | 49,409 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | EXCHANGE TRADED FUNDS | 464287606 | 58 | 294 | SH | SOLE | 0 | 294 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | EXCHANGE TRADED FUNDS | 464287614 | 14,417 | 121,127 | SH | SOLE | 0 | 14,226 | 106,901 | ||
ISHARES RUSSELL 2000 VALUE ETF | EXCHANGE TRADED FUNDS | 464287630 | 8,082 | 67,993 | SH | SOLE | 0 | 0 | 67,993 | ||
ISHARES RUSSELL 2000 ETF | EXCHANGE TRADED FUNDS | 464287655 | 12 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ISHARES RUSSELL 3000 ETF | EXCHANGE TRADED FUNDS | 464287689 | 847 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | EXCHANGE TRADED FUNDS | 464287705 | 58 | 388 | SH | SOLE | 0 | 388 | 0 | ||
ISHARES S&P SMALL-CAP FUND | EXCHANGE TRADED FUNDS | 464287804 | 1,270 | 18,111 | SH | SOLE | 0 | 15,298 | 2,813 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | EXCHANGE TRADED FUNDS | 464287887 | 64 | 411 | SH | SOLE | 0 | 411 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | EXCHANGE TRADED FUNDS | 464288273 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | EXCHANGE TRADED FUNDS | 464288448 | 92 | 2,802 | SH | SOLE | 0 | 2,802 | 0 | ||
ISHARES FTSE DEVELOPED SMALL CAP EX-NORTH AMERICA INDEX FUND | EXCHANGE TRADED FUNDS | 464288497 | 199 | 3,829 | SH | SOLE | 0 | 3,829 | 0 | ||
ISHARES IBOXX$ HIGH YIELD | EXCHANGE TRADED FUNDS | 464288513 | 39 | 439 | SH | SOLE | 0 | 0 | 439 | ||
ISHARES INTERMEDIATE GOVERNMEN | EXCHANGE TRADED FUNDS | 464288612 | 15 | 139 | SH | SOLE | 0 | 0 | 139 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | EXCHANGE TRADED FUNDS | 464288661 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ISHARES SHORT TREASURY BOND ET | EXCHANGE TRADED FUNDS | 464288679 | 6 | 57 | SH | SOLE | 0 | 0 | 57 | ||
JETBLUE AIRWAYS CORP | COM | 477143101 | 32 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
JOHNSON & JOHNSON COM | COM | 478160104 | 23,678 | 178,989 | SH | SOLE | 0 | 177,070 | 1,919 | ||
KINROSS GOLD CORP COM NO PAR | COM | 496902404 | 2 | 527 | SH | SOLE | 0 | 527 | 0 | ||
LKQ CORP COM | COM | 501889208 | 19 | 590 | SH | SOLE | 0 | 590 | 0 | ||
LILLY ELI & CO COM | COM | 532457108 | 265 | 3,216 | SH | SOLE | 0 | 3,160 | 56 | ||
MATADOR RES CO COM | COM | 576485205 | 8 | 361 | SH | SOLE | 0 | 361 | 0 | ||
MCDONALDS CORP COM | COM | 580135101 | 364 | 2,378 | SH | SOLE | 0 | 2,334 | 44 | ||
MERIT MED SYS INC COM | COM | 589889104 | 19 | 506 | SH | SOLE | 0 | 506 | 0 | ||
MICROSOFT CORP COM | COM | 594918104 | 1,727 | 25,060 | SH | SOLE | 0 | 19,682 | 5,378 | ||
MORGAN STANLEY COM NEW | COM | 617446448 | 1,944 | 43,621 | SH | SOLE | 0 | 133 | 43,488 | ||
MS CHINA A SHARE FUND INC | COM | 617468103 | 25 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
MULTI COLOR CORP COM | COM | 625383104 | 15 | 188 | SH | SOLE | 0 | 188 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | ||
ON ASSIGNMENT INC COM | COM | 682159108 | 15 | 277 | SH | SOLE | 0 | 277 | 0 | ||
PALO ALTO NETWORKS INC COM | COM | 697435105 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
PEPSICO INC COM | COM | 713448108 | 77 | 666 | SH | SOLE | 0 | 500 | 166 | ||
PFIZER INC COM | COM | 717081103 | 193 | 5,759 | SH | SOLE | 0 | 5,759 | 0 | ||
PHILIP MORRIS INTL | COM | 718172109 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 222 | 2,548 | SH | SOLE | 0 | 2,346 | 202 | ||
PRUDENTIAL FINL INC COM | COM | 744320102 | 17 | 158 | SH | SOLE | 0 | 138 | 20 | ||
QUALCOMM INC | COM | 747525103 | 89 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
RANDGOLD RES LTD ADR | ADR | 752344309 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
RAYTHEON CO NEW | COM | 755111507 | 19 | 119 | SH | SOLE | 0 | 0 | 119 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 9 | 210 | SH | SOLE | 0 | 210 | 0 | ||
RITE AID CORP COM | COM | 767754104 | 962 | 326,243 | SH | SOLE | 0 | 326,243 | 0 | ||
SCHEIN HENRY INC COM | COM | 806407102 | 24 | 131 | SH | SOLE | 0 | 131 | 0 | ||
SCHLUMBERGER LTD COM | COM | 806857108 | 132 | 2,004 | SH | SOLE | 0 | 2,004 | 0 | ||
SCHWAB US LARGE-CAP ETF | EXCHANGE TRADED FUNDS | 808524201 | 345 | 5,977 | SH | SOLE | 0 | 0 | 5,977 | ||
SCHWAB US MID-CAP ETF | EXCHANGE TRADED FUNDS | 808524508 | 131 | 2,718 | SH | SOLE | 0 | 0 | 2,718 | ||
SCHWAB US SMALL-CAP ETF | EXCHANGE TRADED FUNDS | 808524607 | 131 | 2,042 | SH | SOLE | 0 | 0 | 2,042 | ||
SCHWAB INTL EQUITY ETF | EXCHANGE TRADED FUNDS | 808524805 | 261 | 8,223 | SH | SOLE | 0 | 0 | 8,223 | ||
SCHWAB US AGGREGATE BOND ETF | EXCHANGE TRADED FUNDS | 808524839 | 34 | 657 | SH | SOLE | 0 | 0 | 657 | ||
SCHWAB INTERM-TERM US TREASURY | EXCHANGE TRADED FUNDS | 808524854 | 24 | 443 | SH | SOLE | 0 | 0 | 443 | ||
SCHWAB SHORT-TERM US TREASURY ETF | EXCHANGE TRADED FUNDS | 808524862 | 10 | 195 | SH | SOLE | 0 | 0 | 195 | ||
SCIENCE APPLICATNS INTL CP NEW COM | COM | 808625107 | 12 | 166 | SH | SOLE | 0 | 166 | 0 | ||
SEACOR SMIT INC | COM | 811904101 | 34 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
SNYDERS-LANCE INC COM | COM | 833551104 | 14 | 410 | SH | SOLE | 0 | 410 | 0 | ||
SPRING BANK PHARM | COM | 849431101 | 88 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
STARBUCKS CORP | COM | 855244109 | 112 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
STRYKER CORP COM | COM | 863667101 | 23 | 168 | SH | SOLE | 0 | 168 | 0 | ||
TJX COS INC NEW | COM | 872540109 | 17 | 241 | SH | SOLE | 0 | 0 | 241 | ||
TEXTRON INC | COM | 883203101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
UNDER ARMOUR INC CL A | COM | 904311107 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | ||
UNILEVER NV NY | COM | 904784709 | 99 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | EXCHANGE TRADED FUNDS | 921908844 | 3,763 | 40,606 | SH | SOLE | 0 | 2,537 | 38,069 | ||
VANGUARD TOTAL INTL STOCK ETF | EXCHANGE TRADED FUNDS | 921909768 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
VANGUARD TOTAL BD MARKET ETF | EXCHANGE TRADED FUNDS | 921937835 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | EXCHANGE TRADED FUNDS | 921943858 | 239 | 5,788 | SH | SOLE | 0 | 484 | 5,304 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | EXCHANGE TRADED FUNDS | 921946406 | 6,249 | 79,946 | SH | SOLE | 0 | 1,118 | 78,828 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | EXCHANGE TRADED FUNDS | 922042742 | 1,236 | 18,305 | SH | SOLE | 0 | 687 | 17,618 | ||
VANGUARD FTSE EMG MKTS | EXCHANGE TRADED FUNDS | 922042858 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD M/C VALUE INDEX FD ETF | EXCHANGE TRADED FUNDS | 922908512 | 557 | 5,416 | SH | SOLE | 0 | 0 | 5,416 | ||
VANGUARD MID-CAP GROWTH INDEX | EXCHANGE TRADED FUNDS | 922908538 | 934 | 7,938 | SH | SOLE | 0 | 0 | 7,938 | ||
VANGUARD REIT ETF | EXCHANGE TRADED FUNDS | 922908553 | 150 | 1,799 | SH | SOLE | 0 | 1,799 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | EXCHANGE TRADED FUNDS | 922908595 | 1,732 | 11,888 | SH | SOLE | 0 | 7,306 | 4,582 | ||
VANGUARD SMALL CAP VIPERS | EXCHANGE TRADED FUNDS | 922908611 | 811 | 6,596 | SH | SOLE | 0 | 0 | 6,596 | ||
VANGUARD MID-CAP INDEX FUND | EXCHANGE TRADED FUNDS | 922908629 | 10 | 70 | SH | SOLE | 0 | 70 | 0 | ||
VANGUARD GROWTH ETF | EXCHANGE TRADED FUNDS | 922908736 | 6,963 | 54,807 | SH | SOLE | 0 | 393 | 54,414 | ||
VANGUARD VALUE ETF | EXCHANGE TRADED FUNDS | 922908744 | 1,344 | 13,922 | SH | SOLE | 0 | 0 | 13,922 | ||
VANGUARD SMALL-CAP INDEX FUND | EXCHANGE TRADED FUNDS | 922908751 | 15 | 109 | SH | SOLE | 0 | 109 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 59 | 750 | SH | SOLE | 0 | 750 | 0 | ||
WELLS FARGO CO NEW COM | COM | 949746101 | 494 | 8,913 | SH | SOLE | 0 | 5,588 | 3,325 | ||
WEST PHARMACEUTICAL SVSC INC COM | COM | 955306105 | 17 | 178 | SH | SOLE | 0 | 178 | 0 | ||
WESTERN DIGITAL CORP | COM | 958102105 | 17 | 188 | SH | SOLE | 0 | 0 | 188 | ||
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 36 | 1,554 | SH | SOLE | 0 | 1,554 | 0 | ||
WILLIAMS COS INC DEL COM | COM | 969457100 | 95 | 3,141 | SH | SOLE | 0 | 3,141 | 0 | ||
YUM BRANDS INC COM | COM | 988498101 | 29 | 393 | SH | SOLE | 0 | 235 | 158 | ||
BIOVERATIV INC COM | COM | 09075E100 | 7 | 115 | SH | SOLE | 0 | 115 | 0 | ||
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 17 | 277 | SH | SOLE | 0 | 277 | 0 | ||
BLACKHAWK NETWORK HLDGS INC COM | COM | 09238E104 | 19 | 443 | SH | SOLE | 0 | 443 | 0 | ||
BHP BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 26 | 860 | SH | SOLE | 0 | 860 | 0 | ||
AT&T INC COM | COM | 00206R102 | 68 | 1,805 | SH | SOLE | 0 | 908 | 897 | ||
ABBVIE INC | COM | 00287Y109 | 47 | 650 | SH | SOLE | 0 | 650 | 0 | ||
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | ADR | 00756M404 | 0 | 60 | SH | SOLE | 0 | 60 | 0 | ||
ADVANSIX INC COM | COM | 00773T101 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | ||
AEVI GENOMIC MEDICINE INC COM | COM | 00835P105 | 32 | 24,390 | SH | SOLE | 0 | 24,390 | 0 | ||
ALLIANCE WORLD DOLLAR GOVT FUND II | COM | 01879R106 | 259 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 8 | 9 | SH | SOLE | 0 | 3 | 6 | ||
ALPHABET INC CL A | COM | 02079K305 | 7 | 8 | SH | SOLE | 0 | 2 | 6 | ||
ALTRIA GROUP INC | COM | 02209s103 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
AMERICAN AIRLINES GROUP INC | COM | 02376r102 | 28 | 555 | SH | SOLE | 0 | 0 | 555 | ||
AMERICAN TOWER CORP | COM | 03027X100 | 23 | 172 | SH | SOLE | 0 | 0 | 172 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 46 | 417 | SH | SOLE | 0 | 417 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 17 | 498 | SH | SOLE | 0 | 0 | 498 | ||
ARAMARK COM | COM | 03852U106 | 18 | 446 | SH | SOLE | 0 | 446 | 0 | ||
ARCHROCK INC | COM | 03957W106 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BIOGEN INC COM | COM | 09062X103 | 62 | 230 | SH | SOLE | 0 | 230 | 0 | ||
BLACKBAUD INC COM | COM | 09227Q100 | 5 | 59 | SH | SOLE | 0 | 59 | 0 | ||
BLACKROCK TAX MUNICPAL BD TR SHS | SHS | 09248X100 | 33 | 1,424 | SH | SOLE | 0 | 1,424 | 0 | ||
BLACKSTONE GROUP LP | COM | 09253U108 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BLACKROCK 2022 GLOBAL | COM | 09258P104 | 251 | 25,000 | SH | SOLE | 0 | 0 | 25,000 | ||
BROADSOFT INC COM | COM | 11133B409 | 17 | 405 | SH | SOLE | 0 | 405 | 0 | ||
CALAMOS GBL DYN INCOME FUND COM | COM | 12811L107 | 34 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
CISCO SYS INC COM | COM | 17275R102 | 348 | 11,121 | SH | SOLE | 0 | 9,381 | 1,740 | ||
GUGGENHEIM FRONTIER MARKETS ETF | EXCHANGE TRADED FUNDS | 18383Q838 | 71 | 5,187 | SH | SOLE | 0 | 5,187 | 0 | ||
COMCAST CORP CL A | COM | 20030N101 | 148 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
CONOCOPHILLIPS COM | COM | 20825C104 | 103 | 2,349 | SH | SOLE | 0 | 2,349 | 0 | ||
CORMEDIX INC | COM | 21900c100 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
DEUTSCHE STRATEGIC INCOME TR SHS | SHS | 25160F109 | 28 | 2,298 | SH | SOLE | 0 | 2,298 | 0 | ||
DEVON ENERGY CORP | COM | 25179M103 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DIAGEO PLC ADR NEW | COM | 25243Q205 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DIAMONDBACK ENERGY INC COM | COM | 25278X109 | 6 | 71 | SH | SOLE | 0 | 71 | 0 | ||
DOUGLAS EMMETT INC | COM | 25960P109 | 76 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
EOG RES INC | COM | 26875P101 | 326 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
ERA GROUP | COM | 26885G109 | 71 | 7,500 | SH | SOLE | 0 | 0 | 7,500 | ||
ETFS PHYSICAL PLATINUM SHARES | EXCHANGE TRADED FUNDS | 26922V101 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | ||
ETFS PHYSICAL PALLADIUM SHARES | EXCHANGE TRADED FUNDS | 26923A106 | 10 | 119 | SH | SOLE | 0 | 119 | 0 | ||
EATON VANCE HIGH INCOME | EXCHANGE TRADED FUNDS | 27829W101 | 46 | 4,574 | SH | SOLE | 0 | 0 | 4,574 | ||
ECHO GLOBAL LOGISTICS INC COM | COM | 27875T101 | 13 | 633 | SH | SOLE | 0 | 633 | 0 | ||
ENERGY TRANSFER EQUITY LP | COM UT LTD PTN | 29273V100 | 305 | 17,000 | SH | SOLE | 0 | 0 | 17,000 | ||
EXPRESS SCRIPTS HLDG CO COM | COM | 30219G108 | 131 | 2,054 | SH | SOLE | 0 | 195 | 1,859 | ||
EXTERRAN CORP | COM | 30227H106 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
EXXON MOBIL CORP COM | COM | 30231g102 | 246 | 3,047 | SH | SOLE | 0 | 2,945 | 102 | ||
58 COM INC | COM | 31680Q104 | 35 | 800 | SH | SOLE | 0 | 0 | 800 | ||
FREEPORT-MCMORAN INC CL B | COM | 35671D857 | 54 | 4,476 | SH | SOLE | 0 | 4,476 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 51 | 1,181 | SH | SOLE | 0 | 1,181 | 0 | ||
GOLDMAN SACHS GROUP INC COM | COM | 38141G104 | 22 | 101 | SH | SOLE | 0 | 1 | 100 | ||
GOLUB CAPITAL BDC INC | COM | 38173M102 | 391 | 20,444 | SH | SOLE | 0 | 0 | 20,444 | ||
GOPRO INC | CL A | 38268T103 | 2 | 230 | SH | SOLE | 0 | 0 | 230 | ||
HFF INC CL A | CL A | 40418F108 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
J HANCOCK TAX-ADVANTAGE DIVIDEND INCOME | EXCHANGE TRADED FUNDS | 41013V100 | 41 | 1,596 | SH | SOLE | 0 | 0 | 1,596 | ||
IMMUNOGEN INC COM | COM | 45253H101 | 178 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
INC RESH HLDGS INC CL A | COM | 45329R109 | 18 | 316 | SH | SOLE | 0 | 316 | 0 | ||
INNERWORKINGS INC COM | COM | 45773Y105 | 16 | 1,422 | SH | SOLE | 0 | 1,422 | 0 | ||
ISHARES MSCI CHINA SMALL-CAP ETF | EXCHANGE TRADED FUNDS | 46429B200 | 146 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | EXCHANGE TRADED FUNDS | 46432f834 | 412 | 7,182 | SH | SOLE | 0 | 0 | 7,182 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | EXCHANGE TRADED FUNDS | 46432F859 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | ||
ISHARES MSCI JAPAN ETF | EXCHANGE TRADED FUNDS | 46434G822 | 15 | 280 | SH | SOLE | 0 | 280 | 0 | ||
ISHARES MSCI ITALY CAPPED ETF | EXCHANGE TRADED FUNDS | 46434G830 | 27 | 985 | SH | SOLE | 0 | 985 | 0 | ||
ISHARES CORE TOT USD BND MKT ETF | EXCHANGE TRADED FUNDS | 46434v613 | 25 | 499 | SH | SOLE | 0 | 57 | 442 | ||
ISHARES CURRENCY HEDGED JAPAN | EXCHANGE TRADED FUNDS | 46434V886 | 6,530 | 219,136 | SH | SOLE | 0 | 0 | 219,136 | ||
JPMORGAN CHASE & CO COM | COM | 46625h100 | 504 | 5,518 | SH | SOLE | 0 | 2,638 | 2,880 | ||
JPMORGAN ALERIAN MLP INDEX ETN | EXCHANGE TRADED FUNDS | 46625H365 | 74 | 2,507 | SH | SOLE | 0 | 2,507 | 0 | ||
KKR & CO LP | COM | 48248M102 | 28 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
KINDER MORGAN INC | COM | 49456B101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
LIGAND PHARMACEUTICALS INC COM NEW | COM | 53220K504 | 20 | 163 | SH | SOLE | 0 | 163 | 0 | ||
MACY'S INC | COM | 55616P104 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MERCK & CO INC COM | COM | 58933Y105 | 979 | 15,268 | SH | SOLE | 0 | 3,593 | 11,675 | ||
MONSANTO CO NEW COM | COM | 61166W101 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
NAVIDEA BIOPHARM INC | COM | 63937X103 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NEW RESIDENTIAL INVESTMENT CORP | COM | 64828T201 | 12 | 750 | SH | SOLE | 0 | 0 | 750 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 133 | 1,596 | SH | SOLE | 0 | 1,596 | 0 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 8 | 465 | SH | SOLE | 0 | 465 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NUVEEN PFD INCOME OPPRTNY FD COM | COM | 67073B106 | 21 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | ||
PERFORMANCE FOOD GROUP CO COM | COM | 71377A103 | 16 | 570 | SH | SOLE | 0 | 570 | 0 | ||
POWERSHARES QQQ | EXCHANGE TRADED FUNDS | 73935a104 | 47 | 345 | SH | SOLE | 0 | 0 | 345 | ||
POWERSHARES DB COMMODITY INDEX TRACKING FUND | EXCHANGE TRADED FUNDS | 73935S105 | 91 | 6,269 | SH | SOLE | 0 | 6,269 | 0 | ||
POWERSHARES LISTED PRIVATE EQUITY PORTFOLIO | EXCHANGE TRADED FUNDS | 73935X195 | 293 | 23,493 | SH | SOLE | 0 | 23,493 | 0 | ||
POWERSHARES ZACKS MICRO CAP PORTFOLIO | EXCHANGE TRADED FUNDS | 73935X740 | 190 | 10,483 | SH | SOLE | 0 | 10,483 | 0 | ||
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | EXCHANGE TRADED FUNDS | 73935X799 | 18 | 285 | SH | SOLE | 0 | 285 | 0 | ||
POWERSHARES DB G10 CURRENCY HARVEST FUND | EXCHANGE TRADED FUNDS | 73935Y102 | 237 | 9,732 | SH | SOLE | 0 | 9,732 | 0 | ||
POWERSHARES DB PRECIOUS METALS FUND | EXCHANGE TRADED FUNDS | 73936B200 | 51 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | ||
POWERSHARES DB US DOLLAR INDEX BEARISH FUND | EXCHANGE TRADED FUNDS | 73936D206 | 47 | 2,171 | SH | SOLE | 0 | 2,171 | 0 | ||
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | EXCHANGE TRADED FUNDS | 73937B654 | 84 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
QUANTENNA COMMUNICATIONS INC | COM | 74766d100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
REGENERON PHARMACEUTICALS COM | COM | 75886F107 | 29 | 59 | SH | SOLE | 0 | 59 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 10,853 | 80,451 | SH | SOLE | 0 | 80,451 | 0 | ||
SEACOR MARINE HOLDINGS INC | COM | 78413P101 | 20 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
SPDR S&P 500 ETF TRUST | EXCHANGE TRADED FUNDS | 78462F103 | 10,065 | 41,627 | SH | SOLE | 0 | 3,213 | 38,414 | ||
SPDR GOLD SHARES | EXCHANGE TRADED FUNDS | 78463V107 | 20 | 170 | SH | SOLE | 0 | 170 | 0 | ||
SPDR EURO STOXX 50 ETF | EXCHANGE TRADED FUNDS | 78463X202 | 20 | 514 | SH | SOLE | 0 | 514 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | EXCHANGE TRADED FUNDS | 78463X749 | 84 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | EXCHANGE TRADED FUNDS | 78463X863 | 20 | 516 | SH | SOLE | 0 | 516 | 0 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | EXCHANGE TRADED FUNDS | 78463X871 | 12 | 365 | SH | SOLE | 0 | 365 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF | EXCHANGE TRADED FUNDS | 78464A334 | 4 | 131 | SH | SOLE | 0 | 131 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | EXCHANGE TRADED FUNDS | 78464A417 | 102 | 2,730 | SH | SOLE | 0 | 2,730 | 0 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | EXCHANGE TRADED FUNDS | 78464A516 | 4 | 162 | SH | SOLE | 0 | 162 | 0 | ||
SPDR S&P DIVIDEND ETF | EXCHANGE TRADED FUNDS | 78464A763 | 5,867 | 66,000 | SH | SOLE | 0 | 283 | 65,717 | ||
SPDR S&P BIOTECH ETF | EXCHANGE TRADED FUNDS | 78464A870 | 91 | 1,173 | SH | SOLE | 0 | 879 | 294 | ||
SPDR S&P MIDCAP 400 ETF | EXCHANGE TRADED FUNDS | 78467Y107 | 31 | 98 | SH | SOLE | 0 | 98 | 0 | ||
SPDR SSGA GENDER DIVERSITY INDEX ETF | COM | 78468R747 | 101 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SABRE CORP COM | COM | 78573M104 | 16 | 719 | SH | SOLE | 0 | 719 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 37 | 777 | SH | SOLE | 0 | 777 | 0 | ||
SANOFI CONTGNT VAL RT | COM | 80105N113 | 0 | 212 | SH | SOLE | 0 | 212 | 0 | ||
SEACOR HOLDINGS INC | NOTE | 81170YAB5 | 595 | 700,000 | PRN | SOLE | 0 | 0 | 700,000 | ||
CONSUMER DISC SELECT SECTOR SPDR FD | EXCHANGE TRADED FUNDS | 81369Y407 | 108 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
ENERGY SELECT SECTOR SPDR FD | SBI MATERIALS | 81369Y506 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FINANCIAL SELECT SECTOR SPDR | EXCHANGE TRADED FUNDS | 81369Y605 | 17 | 680 | SH | SOLE | 0 | 0 | 680 | ||
SERVICEMASTER GLOBAL HLDGS INC COM | COM | 81761R109 | 17 | 422 | SH | SOLE | 0 | 422 | 0 | ||
SHOPIFY INC | COM | 82509L107 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
3M CO COM | COM | 88579y101 | 341 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
T2 BIOSYSTEMS INC COM | COM | 89853L104 | 16 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
VALEANT PHARMACEUTICALS INTL I COM | COM | 91911K102 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | EXCHANGE TRADED FUNDS | 92189F106 | 5 | 226 | SH | SOLE | 0 | 226 | 0 | ||
VANECK VECTORS BDC INCOME ETF | EXCHANGE TRADED FUNDS | 92189F411 | 31 | 1,707 | SH | SOLE | 0 | 1,707 | 0 | ||
VANECK VECTORS URANIUM NUCLEAR ENERGY ETF | EXCHANGE TRADED FUNDS | 92189F601 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
VANECK VECTORS RARE EARTH/STRATEGIC METALS ETF | EXCHANGE TRADED FUNDS | 92189F742 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | ||
VANECK VECTORS JUNIOR GOLD MINERS ETF | EXCHANGE TRADED FUNDS | 92189F791 | 12 | 349 | SH | SOLE | 0 | 349 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | EXCHANGE TRADED FUNDS | 92206C409 | 850 | 10,614 | SH | SOLE | 0 | 10,614 | 0 | ||
VERIZON COMMUNICATIONS INC COM | COM | 92343v104 | 310 | 6,940 | SH | SOLE | 0 | 4,590 | 2,350 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | COM | 92857W308 | 12 | 423 | SH | SOLE | 0 | 196 | 227 | ||
WABCO HLDGS INC COM | COM | 92927K102 | 19 | 152 | SH | SOLE | 0 | 152 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | COM | 93964W108 | 5 | 635 | SH | SOLE | 0 | 635 | 0 | ||
WILLIAMS PARTNERS LP | COM | 96949L105 | 10 | 260 | SH | SOLE | 0 | 0 | 260 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 6 | 1,214 | SH | SOLE | 0 | 1,214 | 0 | ||
WISDOMTREE CHINESE YUAN STRATEGY FUND | EXCHANGE TRADED FUNDS | 97717W182 | 56 | 2,271 | SH | SOLE | 0 | 2,271 | 0 | ||
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | EXCHANGE TRADED FUNDS | 97717W281 | 92 | 2,002 | SH | SOLE | 0 | 2,002 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | EXCHANGE TRADED FUNDS | 97717W315 | 21 | 511 | SH | SOLE | 0 | 511 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FD | EXCHANGE TRADED FUNDS | 97717W851 | 26 | 506 | SH | SOLE | 0 | 0 | 506 | ||
WISDOMTREE EUROPE HEDGED EQUITY | EXCHANGE TRADED FUNDS | 97717X701 | 48 | 772 | SH | SOLE | 0 | 772 | 0 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 9 | 235 | SH | SOLE | 0 | 235 | 0 | ||
ALLERGAN PLC | SHS | G0177J108 | 122 | 500 | SH | SOLE | 0 | 0 | 500 | ||
BROOKFIELD INFRASTRUCTURE PARTNERS LP | LP INT UNIT | G16252101 | 63 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 18 | 418 | SH | SOLE | 0 | 418 | 0 | ||
NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 3 | 429 | SH | SOLE | 0 | 429 | 0 | ||
UBS GROUP AG SHS | SHS | H42097107 | 14 | 829 | SH | SOLE | 0 | 829 | 0 | ||
ELBIT SYSTEMS LTD | ORD | M3760D101 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DIANA CONTAINERSHIPS INC | SHS NEW | Y2069P309 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NAVIGATOR HOLDINGS LTD | COM | Y62132108 | 26 | 3,100 | SH | SOLE | 0 | 0 | 3,100 |