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 |
Citigroup Inc | PREFERRED STOCK | 172967317 | 109 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
CHS Inc | PREFERRED STOCK | 12542R803 | 229 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Goldman Sachs Group IncThe | PREFERRED STOCK | 38145G209 | 106 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
Goldman Sachs Group IncThe | PREFERRED STOCK | 38148B108 | 176 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
JPMorgan Chase Co | PREFERRED STOCK | 48127V827 | 108 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
GSO Rescue Finance II TR A | COM | 8EQ659999 | 484 | 530 | SH | SOLE | 0 | 0 | 530 | ||
American Airlines Group Inc | COM | 02376r102 | 26 | 555 | SH | SOLE | 0 | 0 | 555 | ||
Applied Optoelectronics Inc | COM | 03823u102 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Advanced Auto Parts | COM | 00751Y106 | 48 | 480 | SH | SOLE | 0 | 0 | 480 | ||
APPLE INC | COM | 037833100 | 2,019 | 13,101 | SH | SOLE | 0 | 5,485 | 7,616 | ||
ABBVIE INC COM USD001 | COM | 00287Y109 | 58 | 650 | SH | SOLE | 0 | 650 | 0 | ||
Advisory Brd Co Com | COM | 00762W107 | 90 | 1,678 | SH | SOLE | 0 | 0 | 1,678 | ||
ABBOTT LABORATORIES | COM | 002824100 | 205 | 3,839 | SH | SOLE | 0 | 650 | 3,189 | ||
BARRICK GOLD CORP COM NPV ISIN CA0679011084 SEDOL 2024644 | COM | 067901108 | 2 | 141 | SH | SOLE | 0 | 141 | 0 | ||
Adobe Systems Inc | COM | 00724F101 | 11 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Analog Devices Inc | COM | 032654105 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Adient PLC | COM | g0084w101 | 218 | 2,601 | SH | SOLE | 0 | 0 | 2,601 | ||
ADTRAN INC | COM | 00738A106 | 53 | 2,227 | SH | SOLE | 0 | 0 | 2,227 | ||
Advaxis Inc | COM | 007624208 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AMERICAN ELEC PWR CO | COM | 025537101 | 243 | 3,460 | SH | SOLE | 0 | 3,460 | 0 | ||
AFLAC INC | COM | 001055102 | 39 | 483 | SH | SOLE | 0 | 483 | 0 | ||
Allergan plc | SHS | G0177J108 | 104 | 506 | SH | SOLE | 0 | 0 | 500 | ||
American Intl Group Inc | COM | 026874784 | 252 | 4,110 | SH | SOLE | 0 | 0 | 4,110 | ||
American Intl Group Inc | COM | 3178399SM | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
American Intl Group Inc | COM | 3178399TP | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
Albemarle Corp | COM | 012653101 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
ALIGN TECHNOLOGY INC COM | COM | 016255101 | 52 | 279 | SH | SOLE | 0 | 279 | 0 | ||
ALEXION PHARM INC | COM | 015351109 | 1,404 | 10,007 | SH | SOLE | 0 | 10,007 | 0 | ||
Antero Midstream Ptnrs LP | COM | 03673l103 | 11 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ADVANCED MICRO DEVICES INC COM | COM | 007903107 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | ||
AMETEK INC NEW | COM | 031100100 | 21 | 318 | SH | SOLE | 0 | 318 | 0 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14 | 73 | SH | SOLE | 0 | 73 | 0 | ||
AMGEN INC | COM | 031162100 | 41 | 218 | SH | SOLE | 0 | 0 | 200 | ||
JPMORGAN CHASE CO ALERIAN MLP INDEX ETN | EXCHANGE TRADED FUNDS | 46625H365 | 63 | 2,219 | SH | SOLE | 0 | 2,507 | 0 | ||
Alerian MLP ETF | EXCHANGE TRADED FUNDS | 00162q866 | 1,294 | 115,371 | SH | SOLE | 0 | 0 | 115,371 | ||
American Tower Corp | COM | 03027X100 | 24 | 172 | SH | SOLE | 0 | 0 | 172 | ||
AMAZONCOM INC | COM | 023135106 | 639 | 665 | SH | SOLE | 0 | 4 | 0 | ||
Aon PLC Cl A Ordinary | COM | G0408V102 | 716 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
APACHE CORP | COM | 037411105 | 14 | 302 | SH | SOLE | 0 | 302 | 0 | ||
Anadarko Petroleum Corp | COM | 032511107 | 64 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
AMERIGAS PARTNERS L P UNIT L P INT | COM | 030975106 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Archrock Inc | COM | 03957W106 | 0 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Arotech Corp | COM | 042682203 | 1 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ADVANSIX INC COM | COM | 00773T101 | 1 | 35 | SH | SOLE | 0 | 34 | 0 | ||
ASML Hldg NV | COM | N07059210 | 108 | 633 | SH | SOLE | 0 | 0 | 633 | ||
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | ADR | 00756M404 | 0 | 60 | SH | SOLE | 0 | 60 | 0 | ||
Athene Holding Ltd Cl A | COM | G0684D107 | 71 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
Activision Blizzard Inc | COM | 00507V109 | 92 | 1,427 | SH | SOLE | 0 | 0 | 1,427 | ||
ANGLOGOLD ASHANTI LTD LVL1 ADR EACH REP 1COM ZAR025BNY | ADR | 035128206 | 2 | 179 | SH | SOLE | 0 | 179 | 0 | ||
AB Global High Incm Fd Inc | COM | 01879R106 | 261 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 175 | 1,933 | SH | SOLE | 0 | 0 | 1,115 | ||
Axalta Coating Syss Ltd | COM | g0750c108 | 73 | 2,537 | SH | SOLE | 0 | 0 | 2,537 | ||
Bank of America Corp | COM | 060505104 | 9,612 | 379,330 | SH | SOLE | 0 | 1,015 | 378,315 | ||
Bank of America Corp | COM | 3069369WQ | 0 | 6 | SH | Call | SOLE | 0 | 0 | 6 | |
Banc of California Inc | COM | 05990K106 | 179 | 8,616 | SH | SOLE | 0 | 0 | 8,616 | ||
Liberty Braves Group | COM | 531229706 | 14 | 561 | SH | SOLE | 0 | 0 | 561 | ||
Liberty Braves Group | COM | 531229888 | 67 | 2,632 | SH | SOLE | 0 | 0 | 2,632 | ||
Baxter Intl Inc | COM | 071813109 | 151 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
BHP BILLITON PLC SPONS ADR EACH REP 2 ORD USD050 | ADR | 05545E209 | 30 | 860 | SH | SOLE | 0 | 860 | 0 | ||
BLACKROCK TAXABLE MUNICIPAL BOND TRUST | SHS | 09248X100 | 33 | 1,424 | SH | SOLE | 0 | 1,424 | 0 | ||
Berry Global Group Inc | COM | 08579w103 | 91 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
BGC Partners Inc | COM | 05541T101 | 58 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Baidu Inc | COM | 056752108 | 21 | 85 | SH | SOLE | 0 | 0 | 85 | ||
BIOGEN INC COM | COM | 09062X103 | 133 | 425 | SH | SOLE | 0 | 230 | 0 | ||
Brookfield Infrastructure Partners LP | LP INT UNIT | G16252101 | 67 | 1,549 | SH | SOLE | 0 | 0 | 1,549 | ||
Bioverativ Inc | COM | 09075E100 | 62 | 1,085 | SH | SOLE | 0 | 115 | 0 | ||
VANECK VECTORS ETF TR BDC INCOME ETF | EXCHANGE TRADED FUNDS | 92189F411 | 30 | 1,707 | SH | SOLE | 0 | 1,707 | 0 | ||
Blueknight Energy Partners LP | COM | 09625U109 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
BlackRock Inc | COM | 09247x101 | 22 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Bristol Myers Squibb Co | COM | 110122108 | 113 | 1,777 | SH | SOLE | 0 | 0 | 285 | ||
Vanguard Total Bd Market ETF | EXCHANGE TRADED FUNDS | 921937835 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
BP PLC ADR | COM | 055622104 | 42 | 1,103 | SH | SOLE | 0 | 996 | 107 | ||
Buckeye Ptnrs LP | COM | 118230101 | 10 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Berkshire Hathaway Inc Cl A | COM | 084670108 | 8,517 | 31 | SH | SOLE | 0 | 0 | 37 | ||
Berkshire Hathaway Inc | COM | 084670702 | 1,493 | 8,145 | SH | SOLE | 0 | 1,150 | 6,995 | ||
VANGUARD BD INDEX FD INC SHORT TERM BD ETF | EXCHANGE TRADED FUNDS | 921937827 | 197 | 2,474 | SH | SOLE | 0 | 0 | 2,474 | ||
Boston Scientific Corp | COM | 101137107 | 16 | 541 | SH | SOLE | 0 | 0 | 541 | ||
BRITISH AMERICAN TOBACCO LVL II ADR EACH REP 1 ORD GBP025 BNY | ADR | 110448107 | 70 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
ANHEUSER BUSCH INBEV SANV ADR EAH REP 1 ORD NPV | ADR | 03524A108 | 86 | 717 | SH | SOLE | 0 | 417 | 0 | ||
Blue Buffalo Pet Products Inc | COM | 09531u102 | 223 | 7,860 | SH | SOLE | 0 | 0 | 7,860 | ||
SPDR SERIES TRUST BLOMBERG INTL TR | EXCHANGE TRADED FUNDS | 78464A516 | 5 | 162 | SH | SOLE | 0 | 162 | 0 | ||
SPDR SERIES TRUST BLOMBERG BRC INT | EXCHANGE TRADED FUNDS | 78464A334 | 4 | 131 | SH | SOLE | 0 | 131 | 0 | ||
BLACKSTONE GROUP LP COM UNIT LTD | COM | 09253U108 | 2,046 | 61,299 | SH | SOLE | 0 | 0 | 1,000 | ||
Citigroup Inc | COM | 172967424 | 1,090 | 14,984 | SH | SOLE | 0 | 33 | 14,951 | ||
Citigroup Inc | COM | 3143939BB | 0 | 3 | SH | Call | SOLE | 0 | 0 | 3 | |
CA INC COM | COM | 12673P105 | 43 | 1,299 | SH | SOLE | 0 | 0 | 1,299 | ||
MS China A Share Fund Inc | COM | 617468103 | 27 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 61 | 1,769 | SH | SOLE | 0 | 1,769 | 0 | ||
Caterpillar Inc | COM | 149123101 | 146 | 1,172 | SH | SOLE | 0 | 0 | 27 | ||
Chubb Ltd | COM | h1467j104 | 68 | 475 | SH | SOLE | 0 | 0 | 475 | ||
CBRE Group Inc | COM | 12504l109 | 193 | 5,100 | SH | SOLE | 0 | 0 | 5,100 | ||
CBS Corp New Class B | COM | 124857202 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CROWN CASTLE INTL CORP NEW COM ISIN US22822V1017 SEDOL BTGQCX1 | COM | 22822V101 | 790 | 7,902 | SH | SOLE | 0 | 0 | 7,902 | ||
Carnival Corp | COM | 143658300 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Carnival Corp | COM | 3397829DZ | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
CDK GLOBAL INC COM USD001 | COM | 12508E101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CDW CorpDE | COM | 12514g108 | 257 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
Celgene Corp | COM | 151020104 | 467 | 3,202 | SH | SOLE | 0 | 493 | 0 | ||
CERNER CORP | COM | 156782104 | 78 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
CF Industries Holdings Inc | COM | 125269100 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CF Industries Holdings Inc | COM | 3179849QQ | 1 | 6 | SH | Call | SOLE | 0 | 0 | 6 | |
Chief Consoldiated Mining Co OTC | COM | 168628105 | 0 | 60,950 | SH | SOLE | 0 | 0 | 60,950 | ||
Church Dwight Inc | COM | 171340102 | 56 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
CHINA MOBILE LTD SPON ADR REP 5 ORD HKD010 | ADR | 16941M109 | 41 | 811 | SH | SOLE | 0 | 0 | 811 | ||
Charter Communications A | COM | 16119P108 | 291 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CALAMOS GLOBAL DYNAMIC INCOME FD | COM | 12811L107 | 36 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | ||
100000th Enbridge Energy Mgmt LLC | COM | CKC50X106 | 0 | 74,265 | SH | SOLE | 0 | 0 | 74,265 | ||
CLOROX CO DEL | COM | 189054109 | 53 | 400 | SH | SOLE | 0 | 400 | 0 | ||
Comcast Corp Cl A | COM | 20030N101 | 255 | 6,625 | SH | SOLE | 0 | 0 | 3,800 | ||
CME Group Inc | COM | 12572Q105 | 176 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CME Group Inc | COM | 2610569RP | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
Centene Corp | COM | 15135b101 | 12 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Cabot Oil Gas Corp Cl A | COM | 127097103 | 62 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
CommScope Holding Co Inc | COM | 20337x109 | 252 | 7,593 | SH | SOLE | 0 | 0 | 7,593 | ||
CONOCOPHILLIPS | COM | 20825C104 | 113 | 2,257 | SH | SOLE | 0 | 2,349 | 0 | ||
PIMCO Inv Grade Corp Bond Index ETF | EXCHANGE TRADED FUNDS | 72201R817 | 15 | 141 | SH | SOLE | 0 | 0 | 141 | ||
Costco Wholesale Corp | COM | 22160k105 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Copart Inc | COM | 217204106 | 223 | 6,478 | SH | SOLE | 0 | 0 | 6,478 | ||
Cooper Standard Holding Inc | COM | 21676P103 | 315 | 2,715 | SH | SOLE | 0 | 0 | 2,715 | ||
Salesforcecom Inc | COM | 79466l302 | 13 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Cormedix Inc | COM | 21900c100 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CISCO SYS INC COM | COM | 17275R102 | 425 | 12,631 | SH | SOLE | 0 | 9,691 | 2,940 | ||
iShares 1 3 Year Credit Bond E | EXCHANGE TRADED FUNDS | 464288646 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CSX Corp | COM | 126408103 | 14 | 257 | SH | SOLE | 0 | 0 | 257 | ||
CVS Health Corp | COM | 126650100 | 94 | 1,150 | SH | SOLE | 0 | 0 | 100 | ||
CHEVRON CORP NEW COM | COM | 166764100 | 363 | 3,088 | SH | SOLE | 0 | 0 | 300 | ||
WISDOMTREE TR CHINESE YUAN FD | EXCHANGE TRADED FUNDS | 97717W182 | 58 | 2,271 | SH | SOLE | 0 | 2,271 | 0 | ||
POWERSHARES DB COMMODITY INDEX TRACKING FD UNIT BEN INT | EXCHANGE TRADED FUNDS | 73935S105 | 97 | 6,269 | SH | SOLE | 0 | 6,269 | 0 | ||
POWERSHARES DB MULTI SECTOR COMMODITY TR POWER SHARES DB PRECIOUS METAL FD COM UNIT | EXCHANGE TRADED FUNDS | 73936B200 | 52 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | ||
POWERSHARES DB G10 CURCY HARVS COM UT BEN INT | EXCHANGE TRADED FUNDS | 73935Y102 | 233 | 9,732 | SH | SOLE | 0 | 9,732 | 0 | ||
WISDOMTREE TR EMERGING MKTS HIGH DIVID FD | EXCHANGE TRADED FUNDS | 97717W315 | 22 | 511 | SH | SOLE | 0 | 511 | 0 | ||
DIAGEO ADR EACH REPR 4 ORD GBX28935185 | COM | 25243Q205 | 92 | 700 | SH | SOLE | 0 | 0 | 100 | ||
Discover Financial Svcs | COM | 254709108 | 172 | 2,663 | SH | SOLE | 0 | 0 | 2,663 | ||
Dollar General Corp | COM | 256677105 | 45 | 558 | SH | SOLE | 0 | 0 | 558 | ||
WISDOMTREE TR EMERGING MKTS | EXCHANGE TRADED FUNDS | 97717W281 | 98 | 2,002 | SH | SOLE | 0 | 2,002 | 0 | ||
Danaher Corp | COM | 235851102 | 58 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Walt Disney Co The | COM | 254687106 | 257 | 2,607 | SH | SOLE | 0 | 48 | 2,559 | ||
Dish Network Corp | COM | 25470M109 | 351 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
WisdomTree US LargeCap Divid | EXCHANGE TRADED FUNDS | 97717W307 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Dominion Energy Midstream Ptnrs LP | COM | 257454108 | 18 | 550 | SH | SOLE | 0 | 0 | 550 | ||
DUNKIN BRANDS GROUP INC COM USD0001 | COM | 265504100 | 34 | 635 | SH | SOLE | 0 | 335 | 0 | ||
DUNKIN BRANDS GROUP INC COM USD0001 | COM | 3219169AY | 0 | 3 | SH | Call | SOLE | 0 | 0 | 3 | |
Dover Corp | COM | 260003108 | 50 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Dell Tech Inc Cl V | COM | 24703L103 | 366 | 4,745 | SH | SOLE | 0 | 0 | 4,745 | ||
Devon Energy Corp | COM | 25179M103 | 56 | 1,521 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES SELECT DIVIDEND ETF | EXCHANGE TRADED FUNDS | 464287168 | 1,784 | 19,044 | SH | SOLE | 0 | 19,045 | 0 | ||
DOWDUPONT INC COM | COM | 26078J100 | 361 | 5,221 | SH | SOLE | 0 | 0 | 5,221 | ||
DXC TECHNOLOGY CO COM | COM | 23355L106 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WisdomTree Japan Hedged Equity Fd | EXCHANGE TRADED FUNDS | 97717W851 | 28 | 506 | SH | SOLE | 0 | 0 | 506 | ||
Electronic Arts | COM | 285512109 | 43 | 363 | SH | SOLE | 0 | 0 | 363 | ||
Ebay Inc | COM | 278642103 | 60 | 1,566 | SH | SOLE | 0 | 0 | 1,566 | ||
ISHARES INC MSCI CH CAP ETF | EXCHANGE TRADED FUNDS | 464286640 | 9 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Ecolab Inc | COM | 278865100 | 664 | 5,160 | SH | SOLE | 0 | 0 | 1,360 | ||
ISHARES MSCI CHINA SMALL CAP | EXCHANGE TRADED FUNDS | 46429B200 | 165 | 3,225 | SH | SOLE | 0 | 3,225 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | EXCHANGE TRADED FUNDS | 464287234 | 255 | 5,686 | SH | SOLE | 0 | 5,686 | 0 | ||
ISHARES MSCI EAFE ETF | EXCHANGE TRADED FUNDS | 464287465 | 214 | 3,129 | SH | SOLE | 0 | 3,129 | 0 | ||
iShares MSCI EAFE Growth ETF | EXCHANGE TRADED FUNDS | 464288885 | 4 | 58 | SH | SOLE | 0 | 0 | 58 | ||
iShares MSCI EAFE Value ETF | EXCHANGE TRADED FUNDS | 464288877 | 9 | 163 | SH | SOLE | 0 | 0 | 163 | ||
Estee Lauder Cos IncThe | COM | 518439104 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Callaway Golf Co | COM | 131193104 | 80 | 5,539 | SH | SOLE | 0 | 0 | 5,539 | ||
ISHARES TR JP MOR EM MK ETF | EXCHANGE TRADED FUNDS | 464288281 | 149 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 31 | 500 | SH | SOLE | 0 | 500 | 0 | ||
EOG Resources Inc | COM | 26875P101 | 84 | 867 | SH | SOLE | 0 | 0 | 3,600 | ||
EDGEWELL PERS CARE CO COM | COM | 28035Q102 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Enterprise Products Ptnrs LP | COM | 293792107 | 24 | 925 | SH | SOLE | 0 | 0 | 925 | ||
EQT GP Holdings LP | COM | 26885j103 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Equinix Inc | COM | 29444U700 | 33 | 73 | SH | SOLE | 0 | 0 | 73 | ||
EQT Corp | COM | 26884L109 | 7 | 114 | SH | SOLE | 0 | 0 | 114 | ||
FlexShares STOXX Glbl ESG Impact | EXCHANGE TRADED FUNDS | 33939l688 | 5,723 | 63,515 | SH | SOLE | 0 | 0 | 63,515 | ||
Elbit Systems Ltd | ORD | M3760D101 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Express Scripts Holding Co | COM | 30219G108 | 130 | 2,054 | SH | SOLE | 0 | 195 | 1,859 | ||
Energy Transfer Equity LP | COM UT LTD PTN | 29273V100 | 23 | 1,350 | SH | SOLE | 0 | 0 | 17,000 | ||
Eaton Corp plc | COM | G29183103 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Energy Transfer Partners LP | COM | 29278n103 | 7 | 357 | SH | SOLE | 0 | 0 | 357 | ||
EVERTEC Inc | COM | 30040p103 | 93 | 5,884 | SH | SOLE | 0 | 0 | 5,884 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 57 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES INC MSCI AUST ETF | EXCHANGE TRADED FUNDS | 464286103 | 10 | 434 | SH | SOLE | 0 | 434 | 0 | ||
ISHARES INC MSCI SWEDEN ETF WHEN DISTRIBUTED | EXCHANGE TRADED FUNDS | 464286756 | 32 | 902 | SH | SOLE | 0 | 0 | 902 | ||
ISHARES INC MSCI HONG KG ETF | EXCHANGE TRADED FUNDS | 464286871 | 259 | 10,478 | SH | SOLE | 0 | 0 | 9,146 | ||
ISHARES INC MSCI ITALY CAPPED ETF POST REV SPLT | EXCHANGE TRADED FUNDS | 46434G830 | 31 | 985 | SH | SOLE | 0 | 985 | 0 | ||
ISHARES INC MSCI JPN ETF NEW | EXCHANGE TRADED FUNDS | 46434G822 | 16 | 280 | SH | SOLE | 0 | 280 | 0 | ||
ISHARES INC MSCI SZ CAP ETF | EXCHANGE TRADED FUNDS | 464286749 | 50 | 1,441 | SH | SOLE | 0 | 1,441 | 0 | ||
ISHARES INC MSCI NETHERL ETF | EXCHANGE TRADED FUNDS | 464286814 | 38 | 1,206 | SH | SOLE | 0 | 1,206 | 0 | ||
ISHARES TR MSCI UK ETF NEW | EXCHANGE TRADED FUNDS | 46435G334 | 36 | 1,023 | SH | SOLE | 0 | 0 | 1,023 | ||
ISHARES INC MSCI BRZ CAP ETF | EXCHANGE TRADED FUNDS | 464286400 | 5 | 118 | SH | SOLE | 0 | 0 | 118 | ||
EXELON CORP | COM | 30161N101 | 237 | 6,292 | SH | SOLE | 0 | 0 | 6,292 | ||
Exterran Corp | COM | 30227H106 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
iShares MSCI EMU ETF | EXCHANGE TRADED FUNDS | 464286608 | 44 | 1,007 | SH | SOLE | 0 | 0 | 1,007 | ||
FORD MTR CO DEL COM | COM | 345370860 | 489 | 40,820 | SH | SOLE | 0 | 0 | 40,820 | ||
FIRST TRUST GLOBAL WIND ENERGY ETF | EXCHANGE TRADED FUNDS | 33736G106 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Fastenal Co | COM | 311900104 | 11 | 231 | SH | SOLE | 0 | 0 | 231 | ||
Facebook Inc Cl A | COM | 30303M102 | 492 | 2,881 | SH | SOLE | 0 | 0 | 2,881 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 63 | 4,476 | SH | SOLE | 0 | 4,476 | 0 | ||
FedEx Corp | COM | 31428x106 | 136 | 605 | SH | SOLE | 0 | 0 | 605 | ||
SPDR INDEX SHS FDS EURO STOXX 50 ETF | EXCHANGE TRADED FUNDS | 78463X202 | 21 | 514 | SH | SOLE | 0 | 514 | 0 | ||
Fidelity National Information Svcs | COM | 31620m106 | 229 | 2,450 | SH | SOLE | 0 | 0 | 2,450 | ||
Fiserv Inc | COM | 337738108 | 77 | 600 | SH | SOLE | 0 | 0 | 600 | ||
FINANCIAL ENGINES INC COM | COM | 317485100 | 8 | 216 | SH | SOLE | 0 | 216 | 0 | ||
Twenty First Century Fox Inc Cl B | COM | 90130A200 | 288 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
Twenty First Century Fox Inc | COM | 90130a101 | 93 | 3,527 | SH | SOLE | 0 | 0 | 3,527 | ||
FARMLAND PARTNERS INC COM | COM | 31154R109 | 4 | 395 | SH | SOLE | 0 | 0 | 395 | ||
GUGGENHM FRONTIER MARKETS ETF | EXCHANGE TRADED FUNDS | 18383Q838 | 76 | 5,187 | SH | SOLE | 0 | 5,187 | 0 | ||
First Tst Senior Loan ETF | EXCHANGE TRADED FUNDS | 33738d309 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
Cedar Fair LP Dep Units | COM | 150185106 | 19 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Liberty Media Corp Liberty Formula One | COM | 531229870 | 8 | 229 | SH | SOLE | 0 | 0 | 229 | ||
Liberty Media Corp Liberty Formula One | COM | 531229854 | 161 | 4,236 | SH | SOLE | 0 | 0 | 4,236 | ||
iShares China Large Cap ETF | EXCHANGE TRADED FUNDS | 464287184 | 32 | 731 | SH | SOLE | 0 | 0 | 731 | ||
First Trust Utilities AlphaDEX Fund | EXCHANGE TRADED FUNDS | 33734X184 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Golub Capital BDC Inc | COM | 38173m102 | 386 | 20,518 | SH | SOLE | 0 | 0 | 20,444 | ||
SANOFI CONTGNT VAL RTS EXP 12312020 | COM | 80105N113 | 0 | 212 | SH | SOLE | 0 | 212 | 0 | ||
VANECK VECTORS ETF TR GOLD MINERS ETF | EXCHANGE TRADED FUNDS | 92189F106 | 5 | 226 | SH | SOLE | 0 | 226 | 0 | ||
VANECK VECTORS ETF TR JR GOLD MINERS E | EXCHANGE TRADED FUNDS | 92189F791 | 12 | 349 | SH | SOLE | 0 | 349 | 0 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 613 | 25,347 | SH | SOLE | 0 | 10,287 | 15,060 | ||
Gilead Sciences Inc | COM | 375558103 | 222 | 2,745 | SH | SOLE | 0 | 205 | 2,540 | ||
Gilead Sciences Inc | COM | 3327009HF | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
Gilead Sciences Inc | COM | 3174429PP | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
SPDR GOLD TR GOLD SHS | EXCHANGE TRADED FUNDS | 78463V107 | 21 | 170 | SH | SOLE | 0 | 170 | 0 | ||
GENERAL MTRS CO COM | COM | 37045V100 | 700 | 17,333 | SH | SOLE | 0 | 8 | 0 | ||
AEVI GENOMIC MEDICINE INC COM | COM | 00835P105 | 50 | 39,774 | SH | SOLE | 0 | 24,390 | 0 | ||
RANDGOLD RES LTD ADR | ADR | 752344309 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | ||
ALPHABET INC CAP STK CL C | COM | 02079K107 | 1,315 | 1,371 | SH | SOLE | 0 | 43 | 1,328 | ||
ALPHABET INC CAP STK CL A | COM | 02079K305 | 410 | 421 | SH | SOLE | 0 | 42 | 379 | ||
GoPro Inc Cl A | CL A | 38268T103 | 3 | 230 | SH | SOLE | 0 | 0 | 230 | ||
FlexShares Glbl Qlty R E Index | EXCHANGE TRADED FUNDS | 33939l787 | 1,080 | 17,471 | SH | SOLE | 0 | 0 | 17,471 | ||
GrubHub Inc | COM | 400110102 | 74 | 1,405 | SH | SOLE | 0 | 0 | 1,405 | ||
Goldman Sachs Group Inc | COM | 38141g104 | 224 | 943 | SH | SOLE | 0 | 1 | 942 | ||
ISHARES SP GSCI COMMODITY INDEXED TR | COM | 46428R107 | 8 | 560 | SH | SOLE | 0 | 0 | 560 | ||
GLAXOSMITHKLINE ADR EACH CNV INTO 2 ORD GBP025 | ADR | 37733W105 | 48 | 1,181 | SH | SOLE | 0 | 1,181 | 0 | ||
iShares Intermediate Governmen | EXCHANGE TRADED FUNDS | 464288612 | 33 | 295 | SH | SOLE | 0 | 0 | 139 | ||
SPDR INDEX SHS FDS SP INTL SMALL CAP ETF | EXCHANGE TRADED FUNDS | 78463X871 | 13 | 365 | SH | SOLE | 0 | 365 | 0 | ||
Hain Celestial Group | COM | 405217100 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HCA Healthcare Inc | COM | 40412C101 | 251 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
Home Depot Inc | COM | 437076102 | 218 | 1,331 | SH | SOLE | 0 | 0 | 1,275 | ||
HD Sply Holdings Inc | COM | 40416m105 | 185 | 5,134 | SH | SOLE | 0 | 0 | 5,134 | ||
WISDOMTREE TR EUROPE HEDGED EQ | EXCHANGE TRADED FUNDS | 97717X701 | 50 | 772 | SH | SOLE | 0 | 772 | 0 | ||
iShares Currency Hedged Japan | EXCHANGE TRADED FUNDS | 46434V886 | 6,883 | 223,416 | SH | SOLE | 0 | 0 | 219,136 | ||
HFF Inc Cl A | CL A | 40418F108 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HONDA MOTOR LTD AMERN SHS | COM | 438128308 | 9 | 308 | SH | SOLE | 0 | 0 | 308 | ||
HONEYWELL INTL INC | COM | 438516106 | 263 | 1,855 | SH | SOLE | 0 | 0 | 1,855 | ||
Hovnanian Enterprises Inc Cl A | COM | 442487203 | 29 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
HEWLETT PACKARD ENTERPRISE CO COM | COM | 42824C109 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HP INC COM | COM | 40434L105 | 8 | 400 | SH | SOLE | 0 | 0 | 400 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 28 | 572 | SH | SOLE | 0 | 572 | 0 | ||
HENRY SCHEIN INC | COM | 806407102 | 21 | 262 | SH | SOLE | 0 | 131 | 0 | ||
ISHARES TR NASDAQ BIOTECH | EXCHANGE TRADED FUNDS | 464287556 | 106 | 317 | SH | SOLE | 0 | 241 | 76 | ||
Intl Business Machines Corp | COM | 459200101 | 76 | 524 | SH | SOLE | 0 | 290 | 234 | ||
Intercontinental Exchange Inc | COM | 45866F104 | 88 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
Intercontinental Exchange Inc | COM | 3351669NN | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
Intercontinental Exchange Inc | COM | 3221489GE | 0 | 3 | SH | Call | SOLE | 0 | 0 | 3 | |
ISHARES TR COHEN STEER REIT | COM | 464287564 | 143 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
ISHARES TR INTL SEL DIV ETF | EXCHANGE TRADED FUNDS | 464288448 | 124 | 3,669 | SH | SOLE | 0 | 2,802 | 0 | ||
ISHARES TR 3 7 YR TREAS BD | EXCHANGE TRADED FUNDS | 464288661 | 12 | 100 | SH | SOLE | 0 | 100 | 0 | ||
ISHARES TR DEVSMCP EXNA ETF | EXCHANGE TRADED FUNDS | 464288497 | 215 | 3,829 | SH | SOLE | 0 | 3,829 | 0 | ||
Intl Flavors Fragrances Inc | COM | 459506101 | 29 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Intl Flavors Fragrances Inc | COM | 3183289AY | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
iShares Global Infrastructure | EXCHANGE TRADED FUNDS | 464288372 | 1,072 | 23,688 | SH | SOLE | 0 | 0 | 23,688 | ||
WisdomTree International Hedged Quality Dividend Growth Fund | EXCHANGE TRADED FUNDS | 97717x594 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
iShares US Healthcare Provid | EXCHANGE TRADED FUNDS | 464288828 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ISHARES CORE SP MID CAP ETF | EXCHANGE TRADED FUNDS | 464287507 | 1,600 | 8,943 | SH | SOLE | 0 | 7,377 | 1,566 | ||
ISHARES SP MIDCAP 400 VALUE ETF | EXCHANGE TRADED FUNDS | 464287705 | 59 | 388 | SH | SOLE | 0 | 388 | 0 | ||
ISHARES SP MID CAP 400 GROWTH ETF | EXCHANGE TRADED FUNDS | 464287606 | 59 | 294 | SH | SOLE | 0 | 294 | 0 | ||
ISHARES CORE SP SMALL CAP ETF | EXCHANGE TRADED FUNDS | 464287804 | 1,421 | 19,148 | SH | SOLE | 0 | 15,298 | 3,850 | ||
ISHARES TR SP SMALL CAP 600 GROWTH ETF | EXCHANGE TRADED FUNDS | 464287887 | 68 | 411 | SH | SOLE | 0 | 411 | 0 | ||
ILG Inc | COM | 44967H101 | 19 | 698 | SH | SOLE | 0 | 0 | 698 | ||
ILLUMINA INC COM | COM | 452327109 | 1,195 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
IMMUNOGEN INC COM | COM | 45253H101 | 191 | 25,000 | SH | SOLE | 0 | 25,000 | 0 | ||
Innodata Inc | COM | 457642205 | 45 | 30,273 | SH | SOLE | 0 | 0 | 30,273 | ||
Inphonic Inc | COM | 45772G105 | 0 | 593 | SH | SOLE | 0 | 0 | 593 | ||
INTEL CORP | COM | 458140100 | 359 | 9,428 | SH | SOLE | 0 | 9,293 | 135 | ||
Intuit Inc | COM | 461202103 | 91 | 641 | SH | SOLE | 0 | 0 | 641 | ||
InterXion Holding NV | COM | n47279109 | 133 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
IPG Photonics Corp | COM | 44980x109 | 46 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES CORE 1 5 YEAR USD BOND ETF | EXCHANGE TRADED FUNDS | 46432F859 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | ||
iAnthus Capital Holdings Inc | COM | 45074t102 | 110 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
Itron Inc | COM | 465741106 | 394 | 5,091 | SH | SOLE | 0 | 0 | 5,091 | ||
iShares Core Tot USD Bnd Mkt ETF | EXCHANGE TRADED FUNDS | 46434v613 | 48 | 931 | SH | SOLE | 0 | 300 | 631 | ||
ISHARES CORE SP US VALUE ETF | EXCHANGE TRADED FUNDS | 464287663 | 13 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Invacare Corp | COM | 461203101 | 57 | 3,649 | SH | SOLE | 0 | 0 | 3,649 | ||
ISHARES SP 500 VALUE ETF | EXCHANGE TRADED FUNDS | 464287408 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
ISHARES CORE SP 500 ETF | EXCHANGE TRADED FUNDS | 464287200 | 2,390 | 9,447 | SH | SOLE | 0 | 7,085 | 2,362 | ||
ISHARES SP 500 GROWTH ETF | EXCHANGE TRADED FUNDS | 464287309 | 2,773 | 19,336 | SH | SOLE | 0 | 0 | 19,057 | ||
ISHARES RUSSELL 1000 ETF | EXCHANGE TRADED FUNDS | 464287622 | 249 | 1,780 | SH | SOLE | 0 | 0 | 1,780 | ||
iShares Russell 1000 Value ETF | EXCHANGE TRADED FUNDS | 464287598 | 21,667 | 182,829 | SH | SOLE | 0 | 19,056 | 163,773 | ||
iShares Russell 1000 Growth ET | EXCHANGE TRADED FUNDS | 464287614 | 21,677 | 173,334 | SH | SOLE | 0 | 14,287 | 159,047 | ||
iShares Russell 2000 ETF | EXCHANGE TRADED FUNDS | 464287655 | 12 | 82 | SH | SOLE | 0 | 0 | 82 | ||
iShares Russell 2000 Value ETF | EXCHANGE TRADED FUNDS | 464287630 | 17,296 | 139,350 | SH | SOLE | 0 | 0 | 67,993 | ||
iShares Russell 2000 Growth ET | EXCHANGE TRADED FUNDS | 464287648 | 9,508 | 53,127 | SH | SOLE | 0 | 0 | 53,127 | ||
ISHARES RUSSELL MIDCAP GROWTH | EXCHANGE TRADED FUNDS | 464287481 | 4,186 | 36,983 | SH | SOLE | 0 | 0 | 35,024 | ||
iShares Russell Mid Cap ETF | EXCHANGE TRADED FUNDS | 464287499 | 4,763 | 24,158 | SH | SOLE | 0 | 0 | 9,613 | ||
ISHARES RUSSELL MIDCAP VALUE ETF | EXCHANGE TRADED FUNDS | 464287473 | 2,787 | 32,812 | SH | SOLE | 0 | 0 | 31,286 | ||
iShares Russell 3000 ETF | EXCHANGE TRADED FUNDS | 464287689 | 1,438 | 9,629 | SH | SOLE | 0 | 0 | 5,884 | ||
ISHARES GLOBAL ENERGY ETF | EXCHANGE TRADED FUNDS | 464287341 | 10 | 282 | SH | SOLE | 0 | 282 | 0 | ||
ISHARES GLOBAL FINANCIALS ETF | EXCHANGE TRADED FUNDS | 464287333 | 10 | 144 | SH | SOLE | 0 | 0 | 144 | ||
iShares Core Total Intl Stock | EXCHANGE TRADED FUNDS | 46432f834 | 547 | 8,975 | SH | SOLE | 0 | 0 | 7,182 | ||
ISHARES U S FINANCIALS ETF | EXCHANGE TRADED FUNDS | 464287788 | 10 | 89 | SH | SOLE | 0 | 0 | 89 | ||
Jazz Pharmaceuticals plc Ordinary | COM | G50871105 | 7 | 49 | SH | SOLE | 0 | 0 | 49 | ||
JetBlue Airways Corp | COM | 477143101 | 7 | 355 | SH | SOLE | 0 | 0 | 1,400 | ||
JOHNSON CONTROLS INTERNATIONAL PLC COM USD100 | SHS | G51502105 | 17 | 418 | SH | SOLE | 0 | 418 | 0 | ||
JOHNSON JOHNSON | COM | 478160104 | 23,729 | 182,519 | SH | SOLE | 0 | 180,100 | 2,419 | ||
SPDR SERIES TRUST BLOOMBERG BRCLYS | EXCHANGE TRADED FUNDS | 78464A417 | 102 | 2,730 | SH | SOLE | 0 | 2,730 | 0 | ||
NUVEEN PFD INCM OPPORTNYS FD COM | COM | 67073B106 | 21 | 1,975 | SH | SOLE | 0 | 1,975 | 0 | ||
JPMorgan Chase Co | COM | 46625h100 | 1,171 | 12,263 | SH | SOLE | 0 | 2,638 | 9,625 | ||
NUVEEN REAL ASSET INCOME GROWTH FD | COM | 67074Y105 | 96 | 5,340 | SH | SOLE | 0 | 0 | 5,340 | ||
NORDSTROM INC COM | COM | 655664100 | 60 | 1,274 | SH | SOLE | 0 | 0 | 1,274 | ||
KINROSS GOLD CORP COM NPV ISIN CA4969024047 SEDOL B03Z841 | COM | 496902404 | 2 | 527 | SH | SOLE | 0 | 527 | 0 | ||
Kraft Heinz Co Com Stk | COM | 500754106 | 48 | 620 | SH | SOLE | 0 | 0 | 620 | ||
KKR Co LP | COM | 48248M102 | 30 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Kinder Morgan Inc | COM | 49456B101 | 17 | 901 | SH | SOLE | 0 | 0 | 1 | ||
CarMax Inc | COM | 143130102 | 243 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Coca Cola Co | COM | 191216100 | 30 | 676 | SH | SOLE | 0 | 0 | 177 | ||
KROGER CO COM | COM | 501044101 | 36 | 1,800 | SH | SOLE | 0 | 0 | 1,800 | ||
DEUTSCHE STRATEGIC INCOME TR USDO01 SHS OF BENEFICIAL INTEREST | SHS | 25160F109 | 29 | 2,298 | SH | SOLE | 0 | 2,298 | 0 | ||
KANSAS CITY SOUTHERN COM | COM | 485170302 | 16 | 148 | SH | SOLE | 0 | 0 | 148 | ||
Liberty Broadband Ser A | COM | 530307107 | 22 | 229 | SH | SOLE | 0 | 0 | 229 | ||
Liberty Broadband Ser C | COM | 530307305 | 172 | 1,807 | SH | SOLE | 0 | 0 | 1,807 | ||
Liberty Global Plc Cl A | COM | G5480U104 | 173 | 5,098 | SH | SOLE | 0 | 0 | 5,098 | ||
Liberty Global PLC Cl C | COM | G5480U120 | 483 | 14,767 | SH | SOLE | 0 | 0 | 14,767 | ||
Lennar Corp Class A | COM | 526057104 | 74 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Liberty LiLAC Grp | COM | g5480u153 | 53 | 2,284 | SH | SOLE | 0 | 0 | 2,284 | ||
Global X Lithium Battery Tech ETF | EXCHANGE TRADED FUNDS | 37954Y855 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
LKQ CORP COM | COM | 501889208 | 21 | 590 | SH | SOLE | 0 | 590 | 0 | ||
LILLY ELI CO COM NPV | COM | 532457108 | 275 | 3,215 | SH | SOLE | 0 | 3,160 | 55 | ||
Lowes Cos Inc | COM | 548661107 | 80 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
LIGHTPATH TECHNOLOGIES INC CL A NEW | COM | 532257805 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Las Vegas Sands Corp | COM | 517834107 | 45 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Las Vegas Sands Corp | COM | 3233769CA | 0 | 4 | SH | Call | SOLE | 0 | 0 | 4 | |
Lamb Weston Holding Inc WI | COM | 513272104 | 146 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
Live Nation Inc | COM | 538034109 | 167 | 3,828 | SH | SOLE | 0 | 0 | 3,828 | ||
Mastercard Inc | COM | 57636Q104 | 102 | 721 | SH | SOLE | 0 | 0 | 721 | ||
Manchester United PLC Cl A | COM | G5784H106 | 97 | 5,412 | SH | SOLE | 0 | 0 | 5,412 | ||
Marriott Intl Inc New | COM | 571903202 | 563 | 5,105 | SH | SOLE | 0 | 0 | 5,105 | ||
Masco Corp | COM | 574599106 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
Mattel Inc | COM | 577081102 | 9 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Moelis Co Cl A | COM | 60786m105 | 80 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
MCDONALDS CORP | COM | 580135101 | 444 | 2,836 | SH | SOLE | 0 | 2,417 | 419 | ||
Moodys Corp | COM | 615369105 | 336 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
SERES THERAPEUTICS INC COM | COM | 81750R102 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Mercury General Corp | COM | 589400100 | 108 | 1,903 | SH | SOLE | 0 | 0 | 1,903 | ||
Mondelez Intl Inc | COM | 609207105 | 252 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
Medtronic PLC | COM | G5960L103 | 47 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR SP MIDCAP 400 ETF TR UTSER1 SPDCRP | EXCHANGE TRADED FUNDS | 78467Y107 | 37 | 112 | SH | SOLE | 0 | 98 | 0 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR EACH REP 1 ORD SHS | ADR | 594837304 | 2 | 54 | SH | SOLE | 0 | 0 | 54 | ||
MacQuarie Infst Co LLC | COM | 55608B105 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Martin Marietta Materials | COM | 573284106 | 152 | 736 | SH | SOLE | 0 | 0 | 736 | ||
3M COMPANY | COM | 88579Y101 | 568 | 2,706 | SH | SOLE | 0 | 0 | 1,640 | ||
Magellan Midstream Ptnrs LP | COM | 559080106 | 12 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Altria Group Inc | COM | 02209s103 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
MONSANTO CO NEW | COM | 61166W101 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | ||
MERCK CO INC NEW COM | COM | 58933Y105 | 999 | 15,596 | SH | SOLE | 0 | 3,593 | 12,003 | ||
Marvell Technology Group | COM | G5876H105 | 124 | 6,946 | SH | SOLE | 0 | 0 | 6,946 | ||
MORGAN STANLEY | COM | 617446448 | 2,193 | 45,516 | SH | SOLE | 0 | 128 | 45,388 | ||
MICROSOFT CORP | COM | 594918104 | 2,916 | 39,149 | SH | SOLE | 0 | 21,038 | 18,111 | ||
Motorola Solutions Inc | COM | 620076307 | 81 | 950 | SH | SOLE | 0 | 0 | 950 | ||
MYLAN N V SHS EURO | COM | N59465109 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Navidea Biopharm Inc | COM | 63937X103 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Noble Energy Inc | COM | 655044105 | 155 | 5,450 | SH | SOLE | 0 | 0 | 5,450 | ||
NABORS INDUSTRIES LTD SHS | COM | G6359F103 | 3 | 429 | SH | SOLE | 0 | 429 | 0 | ||
NEWMONT MNG CORP HLDG CO | COM | 651639106 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | ||
Nextera Energy Partners | COM | 65341b106 | 12 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Netflix Com Inc | EXCHANGE TRADED FUNDS | 64110l106 | 227 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Nike Inc Cl B | COM | 654106103 | 74 | 1,425 | SH | SOLE | 0 | 0 | 1,425 | ||
VANECK VECTORS ETF TR URANIUM NUCLEAR | EXCHANGE TRADED FUNDS | 92189F601 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | ||
Nielsen Holdings PLC | COM | G6518L108 | 36 | 861 | SH | SOLE | 0 | 0 | 861 | ||
Nomad Foods Ltd | COM | g6564a105 | 208 | 14,308 | SH | SOLE | 0 | 0 | 14,308 | ||
NuStar Gp Holdings LLC | COM | 67059L102 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Nestle SA | COM | 641069406 | 128 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
NUANCE COMMUNICATIONS INC COM | COM | 67020Y100 | 7 | 465 | SH | SOLE | 0 | 465 | 0 | ||
NVIDIA Corp | COM | 67066G104 | 26 | 147 | SH | SOLE | 0 | 0 | 10 | ||
Navigator Holdings Ltd | COM | y62132108 | 34 | 3,100 | SH | SOLE | 0 | 0 | 3,100 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 137 | 1,596 | SH | SOLE | 0 | 1,596 | 0 | ||
iShares SP 100 ETF | EXCHANGE TRADED FUNDS | 464287101 | 343 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
Oneok Inc New | COM | 682680103 | 55 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ONCOMED PHARMACEUTICALS INC COM USD0001 | COM | 68234X102 | 3 | 561 | SH | SOLE | 0 | 0 | 561 | ||
ORACLE CORP COM | COM | 68389X105 | 1,018 | 21,060 | SH | SOLE | 0 | 0 | 21,060 | ||
ORASURE TECHNOLOGIES INC COM | COM | 68554V108 | 9 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Outfront Media | COM | 69007J106 | 13 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ETFS PALLADIUM TR SH BEN INT | EXCHANGE TRADED FUNDS | 26923A106 | 11 | 119 | SH | SOLE | 0 | 119 | 0 | ||
PALO ALTO NETWORKS INC COM USD00001 | COM | 697435105 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | ||
PORTER BANCORP INC COM NEW | COM | 736233206 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Pepsico Inc | COM | 713448108 | 403 | 3,616 | SH | SOLE | 0 | 500 | 3,116 | ||
PFIZER INC | COM | 717081103 | 206 | 5,759 | SH | SOLE | 0 | 5,759 | 0 | ||
PROCTER AND GAMBLE CO COM | COM | 742718109 | 250 | 2,748 | SH | SOLE | 0 | 2,346 | 402 | ||
Royal Philips NV ADR | ADR | 500472303 | 16 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Phi Inc Non Voting | COM | 69336T205 | 21 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
Philippine Long Distance Telephone Co | COM | 718252109 | 8 | 230 | SH | SOLE | 0 | 0 | 230 | ||
POWERSHARES EXCHANGE TRADED FD TR DYNAMIC PHARMACEUTICALS PORTFOLIO | EXCHANGE TRADED FUNDS | 73935X799 | 19 | 285 | SH | SOLE | 0 | 285 | 0 | ||
Philip Morris Intl | COM | 718172109 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Pentair plc ordinary | COM | G7S00T104 | 176 | 2,592 | SH | SOLE | 0 | 0 | 2,592 | ||
Pentair plc ordinary | COM | 3186179UU | 0 | 3 | SH | Call | SOLE | 0 | 0 | 3 | |
ETFS PHYSICAL PLATINUM SHRS | EXCHANGE TRADED FUNDS | 26922V101 | 5 | 52 | SH | SOLE | 0 | 52 | 0 | ||
Prudential Financial Inc | COM | 744320102 | 27 | 258 | SH | SOLE | 0 | 138 | 120 | ||
Prudential Financial Inc | COM | 3224739HD | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
Pwr Solutions Intl Inc | COM | 73933g202 | 48 | 5,570 | SH | SOLE | 0 | 0 | 5,570 | ||
POWERSHARES EXCHANGE TRADED FDS TST LISTED PRIVATE EQUITY PORTFOLIO ISIN US73935X1954 SEDOL B3PHDY1 | EXCHANGE TRADED FUNDS | 73935X195 | 298 | 23,493 | SH | SOLE | 0 | 23,493 | 0 | ||
PETROCHINA CO ADS EACH REPR 100 H SHS HKD010LVLIII | ADR | 71646E100 | 18 | 277 | SH | SOLE | 0 | 277 | 0 | ||
Praxair Inc | COM | 74005P104 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
PayPal Holdings Inc | COM | 70450Y103 | 265 | 4,145 | SH | SOLE | 0 | 0 | 4,145 | ||
POWERSHARES EXCHANGE TRADED FDS TST ZACKS MICRO CAP PORTFOLIO ISIN US73935X7407 SEDOL B685S04 | EXCHANGE TRADED FUNDS | 73935X740 | 201 | 10,483 | SH | SOLE | 0 | 10,483 | 0 | ||
Quintiles IMS Holdings Inc | COM | 74876Y101 | 236 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
INDEXIQ ETF TRUST IQ HEDGE MULTI STRTG ETF | EXCHANGE TRADED FUNDS | 45409B107 | 18 | 596 | SH | SOLE | 0 | 0 | 596 | ||
Qualcomm Inc | COM | 747525103 | 83 | 1,610 | SH | SOLE | 0 | 0 | 1,610 | ||
FlexShares Quality Div Index Fd | EXCHANGE TRADED FUNDS | 33939l860 | 10 | 231 | SH | SOLE | 0 | 0 | 231 | ||
Powershares QQQ | EXCHANGE TRADED FUNDS | 73935a104 | 57 | 393 | SH | SOLE | 0 | 0 | 345 | ||
Quantenna Communications Inc | COM | 74766d100 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Liberty Interactive Corp QVC G | COM | 53071m104 | 52 | 2,189 | SH | SOLE | 0 | 0 | 2,189 | ||
BROOKFIELD REAL ASSETS INCOME SHS BEN INT | COM | 112830104 | 28 | 1,158 | SH | SOLE | 0 | 0 | 1,158 | ||
Rite Aid Corp | COM | 767754104 | 678 | 346,054 | SH | SOLE | 0 | 326,243 | 0 | ||
Royal Dutch Shell PLC ADR | ADR | 780259206 | 18 | 300 | SH | SOLE | 0 | 0 | 300 | ||
REGENERON PHARMACEUTICALS | COM | 75886F107 | 26 | 59 | SH | SOLE | 0 | 59 | 0 | ||
VANECK VECTORS ETF TR RARE EARTH STRAT | EXCHANGE TRADED FUNDS | 92189F742 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | ||
Riverfront Strategic Incm Fund | EXCHANGE TRADED FUNDS | 00162q783 | 11 | 446 | SH | SOLE | 0 | 0 | 446 | ||
RIO TINTO ADR EACH REP 1 ORD | ADR | 767204100 | 10 | 210 | SH | SOLE | 0 | 210 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 85 | 350 | SH | SOLE | 0 | 0 | 350 | ||
RANGE RESOURCES CORP | COM | 75281A109 | 36 | 1,830 | SH | SOLE | 0 | 0 | 1,000 | ||
Raytheon Co New | COM | 755111507 | 22 | 119 | SH | SOLE | 0 | 0 | 119 | ||
SPDR INDEX SHS FDS DJ WILSHIRE GLOBAL | EXCHANGE TRADED FUNDS | 78463X749 | 84 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | ||
SPDR INDEX SHS FDS DJ WILSHIRE INTL REAL ESTATE ETF | EXCHANGE TRADED FUNDS | 78463X863 | 20 | 516 | SH | SOLE | 0 | 516 | 0 | ||
SAFETY INS GROUP INC | COM | 78648T100 | 16 | 215 | SH | SOLE | 0 | 0 | 215 | ||
BANCO SANTANDER SA ADR EACH 1 REPR 1 ORD EUR050 | ADR | 05964H105 | 58 | 8,378 | SH | SOLE | 0 | 0 | 8,378 | ||
SBA COMMUNICATIONS CORP NEW CL A | CL A | 78410G104 | 12,309 | 85,451 | SH | SOLE | 0 | 80,451 | 0 | ||
Spring Bank Pharmaceuticals Inc | COM | 849431101 | 109 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Starbucks Corp | COM | 855244109 | 186 | 3,462 | SH | SOLE | 0 | 0 | 1,920 | ||
Schwab US Small Cap ETF | EXCHANGE TRADED FUNDS | 808524607 | 134 | 1,991 | SH | SOLE | 0 | 0 | 2,042 | ||
Schwab Intl Equity ETF | EXCHANGE TRADED FUNDS | 808524805 | 285 | 8,504 | SH | SOLE | 0 | 0 | 8,223 | ||
Schwab US Mid Cap ETF | EXCHANGE TRADED FUNDS | 808524508 | 133 | 2,650 | SH | SOLE | 0 | 0 | 2,718 | ||
Schwab Short Term US Treasury ETF | EXCHANGE TRADED FUNDS | 808524862 | 13 | 258 | SH | SOLE | 0 | 0 | 195 | ||
Schwab Interm Term US Treasury | EXCHANGE TRADED FUNDS | 808524854 | 31 | 581 | SH | SOLE | 0 | 0 | 443 | ||
Charles Schwab Corp | COM | 808513105 | 42 | 952 | SH | SOLE | 0 | 0 | 952 | ||
Schwab US Large Cap ETF | EXCHANGE TRADED FUNDS | 808524201 | 368 | 6,129 | SH | SOLE | 0 | 0 | 5,977 | ||
Schwab US Aggregate Bond ETF | EXCHANGE TRADED FUNDS | 808524839 | 45 | 861 | SH | SOLE | 0 | 0 | 657 | ||
ISHARES INC MSCI JAPN SMCETF | EXCHANGE TRADED FUNDS | 464286582 | 226 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
ISHARES TR EAFE SML CP ETF | EXCHANGE TRADED FUNDS | 464288273 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | ||
SPDR SP Dividend ETF | EXCHANGE TRADED FUNDS | 78464A763 | 6,061 | 66,360 | SH | SOLE | 0 | 283 | 66,077 | ||
Sealed Air Corp New | COM | 81211K100 | 140 | 3,287 | SH | SOLE | 0 | 0 | 3,287 | ||
SPDR SSGA Gender Divrsty Indx ETF | COM | 78468r747 | 209 | 3,000 | SH | SOLE | 0 | 0 | 1,500 | ||
Shopify Inc | COM | 82509L107 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
iShares Short Treasury Bond ET | EXCHANGE TRADED FUNDS | 464288679 | 14 | 125 | SH | SOLE | 0 | 0 | 57 | ||
ETFS SILVER TR SILVER SHS | EXCHANGE TRADED FUNDS | 26922X107 | 6 | 355 | SH | SOLE | 0 | 0 | 355 | ||
SCHLUMBERGER LIMITED COM USD001 | COM | 806857108 | 140 | 2,012 | SH | SOLE | 0 | 2,004 | 0 | ||
ISHARES SILVER TR ISHARES | COM | 46428Q109 | 3 | 173 | SH | SOLE | 0 | 0 | 173 | ||
ISHARES INC GLB SILV MIN ETF | EXCHANGE TRADED FUNDS | 464286327 | 6 | 512 | SH | SOLE | 0 | 512 | 0 | ||
Seacor Marine Holdings | COM | 78413p101 | 59 | 3,800 | SH | SOLE | 0 | 0 | 1,005 | ||
SNAP INC CL A | COM | 83304A106 | 47 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 39 | 777 | SH | SOLE | 0 | 777 | 0 | ||
SIMON PPTY GRP INC | COM | 828806109 | 215 | 1,338 | SH | SOLE | 0 | 0 | 1,338 | ||
POWERSHARES EXCH TRADED FD TR II POWERSHARES SP 500 HIGH DIVID LOW VOLATILITY PORTFOLIO | EXCHANGE TRADED FUNDS | 73937B654 | 86 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | ||
SPDR SP 500 ETF Trust | EXCHANGE TRADED FUNDS | 78462F103 | 11,429 | 45,493 | SH | SOLE | 0 | 3,761 | 41,732 | ||
CONSTELLATION BRANDS INC CL A | COM | 21036P108 | 355 | 1,778 | SH | SOLE | 0 | 0 | 1,778 | ||
Stanley Black Decker Inc | COM | 854502101 | 13 | 83 | SH | SOLE | 0 | 0 | 83 | ||
Synchrony Financial | COM | 87165b103 | 8 | 273 | SH | SOLE | 0 | 0 | 273 | ||
STRYKER CORP | COM | 863667101 | 327 | 2,306 | SH | SOLE | 0 | 168 | 0 | ||
Symantec Corp | COM | 871503108 | 50 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
ATT INC COM USD1 | COM | 00206R102 | 71 | 1,816 | SH | SOLE | 0 | 908 | 908 | ||
TELEFONICA SA ADR EA REPR 1 ORD NPV | ADR | 879382208 | 46 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
Terex Corp New | COM | 880779103 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TARGET CORP COM | COM | 87612E106 | 191 | 3,242 | SH | SOLE | 0 | 0 | 3,242 | ||
ISHARES TIPS BOND ETF | EXCHANGE TRADED FUNDS | 464287176 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
TJX Cos Inc New | COM | 872540109 | 18 | 241 | SH | SOLE | 0 | 0 | 241 | ||
TransMontaigne Partners LP | COM | 89376v100 | 14 | 335 | SH | SOLE | 0 | 0 | 335 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 59 | 492 | SH | SOLE | 0 | 0 | 492 | ||
Thermo Fisher Scientific Inc | COM | 883556102 | 374 | 1,975 | SH | SOLE | 0 | 0 | 1,975 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 48 | 906 | SH | SOLE | 0 | 0 | 906 | ||
TripAdvisor Inc | COM | 896945201 | 40 | 977 | SH | SOLE | 0 | 0 | 977 | ||
TransUnion | COM | 89400j107 | 92 | 1,950 | SH | SOLE | 0 | 0 | 1,950 | ||
TrueCar Inc | COM | 89785l107 | 119 | 7,510 | SH | SOLE | 0 | 0 | 7,510 | ||
TRACTOR SUPPLY CO | COM | 892356106 | 12 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Stars Group IncThe | COM | 85570w100 | 281 | 13,690 | SH | SOLE | 0 | 0 | 13,690 | ||
TCW STRATEGIC INCOME FUND INC COM | COM | 872340104 | 35 | 5,978 | SH | SOLE | 0 | 0 | 5,978 | ||
TESLA INC COM | COM | 88160R101 | 25 | 74 | SH | SOLE | 0 | 0 | 74 | ||
T2 BIOSYSTEMS INC COM USD0001 | COM | 89853L104 | 21 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | ||
Take Two Interactive Software Inc | COM | 874054109 | 38 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Twitter Inc | COM | 90184L102 | 41 | 2,410 | SH | SOLE | 0 | 0 | 2,410 | ||
Texas Instruments Inc | COM | 882508104 | 45 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Textron Inc | COM | 883203101 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Under Armour Cl C | COM | 904311206 | 139 | 9,245 | SH | SOLE | 0 | 0 | 9,245 | ||
UNDER ARMOUR INC COM STK USD0000333 CLASS A | COM | 904311107 | 0 | 28 | SH | SOLE | 0 | 28 | 0 | ||
UBS GROUP CHF010 REGD | SHS | H42097107 | 14 | 829 | SH | SOLE | 0 | 829 | 0 | ||
POWERSHARES DB U S DLR INDEX TR POWERSHARES DB US$ INDEX BEARISH FD COM UNIT | EXCHANGE TRADED FUNDS | 73936D206 | 44 | 1,983 | SH | SOLE | 0 | 2,171 | 0 | ||
Unilever NV NY | COM | 904784709 | 154 | 2,600 | SH | SOLE | 0 | 0 | 1,800 | ||
UnitedHealth Group Inc | COM | 91324p102 | 509 | 2,600 | SH | SOLE | 0 | 0 | 2,600 | ||
ULTRA PETROLEUM CORP NPV NEW | COM | 903914208 | 1 | 58 | SH | SOLE | 0 | 0 | 58 | ||
GLOBAL X FDS GLOBAL X URANIUM | COM | 37954Y871 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
United Technologies Corp | COM | 913017109 | 26 | 221 | SH | SOLE | 0 | 0 | 22 | ||
United Technologies Corp | COM | 3188939RP | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
Visa Inc Class A Shs | COM | 92826C839 | 110 | 1,047 | SH | SOLE | 0 | 0 | 1,047 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP VIPERS FORMERLY VANGUARD INDEX TR | EXCHANGE TRADED FUNDS | 922908751 | 15 | 109 | SH | SOLE | 0 | 109 | 0 | ||
VANGUARD INDEX FDS VANGUARD SMALL CAP GROWTH VIPERS FORMERLY VANGUARD INDEX TR | EXCHANGE TRADED FUNDS | 922908595 | 2,084 | 13,655 | SH | SOLE | 0 | 9,068 | 4,587 | ||
Vanguard Small Cap Vipers | EXCHANGE TRADED FUNDS | 922908611 | 639 | 5,002 | SH | SOLE | 0 | 0 | 6,596 | ||
Vanguard Intermediate Term Corp Bd | EXCHANGE TRADED FUNDS | 92206c870 | 19 | 221 | SH | SOLE | 0 | 0 | 221 | ||
VANGUARD SCOTTSDALE FDS VANGUARD SHORT TERM CORPORATE BD INDEX FD ETF SHS | EXCHANGE TRADED FUNDS | 92206C409 | 1,799 | 22,448 | SH | SOLE | 0 | 10,614 | 0 | ||
Vanguard FTSE Developed Mrkt | EXCHANGE TRADED FUNDS | 921943858 | 252 | 5,809 | SH | SOLE | 0 | 484 | 5,325 | ||
Vanguard Dividend Appreciation Index Fd | EXCHANGE TRADED FUNDS | 921908844 | 3,685 | 38,871 | SH | SOLE | 0 | 2,539 | 36,332 | ||
Volkswagen Ag ADR | ADR | 928662303 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vulcan Materials Co | COM | 929160109 | 12 | 98 | SH | SOLE | 0 | 0 | 98 | ||
VMware Inc | COM | 928563402 | 270 | 2,476 | SH | SOLE | 0 | 0 | 2,476 | ||
VANGUARD INDEX FDS VANGUARD REIT ETF FORMERLY VANGUARD INDEX TR TO 052401 REIT VIPER SHS | EXCHANGE TRADED FUNDS | 922908553 | 149 | 1,799 | SH | SOLE | 0 | 1,799 | 0 | ||
VANGUARD INDEX FDS VANGUARD MID CAP VIPERS FORMERLY VANGUARD INDEX TR | EXCHANGE TRADED FUNDS | 922908629 | 10 | 70 | SH | SOLE | 0 | 70 | 0 | ||
VODAFONE GROUP SPON ADR EACH REP 10 ORD | COM | 92857W308 | 889 | 31,223 | SH | SOLE | 0 | 196 | 31,027 | ||
Vanguard MC Value Index Fd ETF | EXCHANGE TRADED FUNDS | 922908512 | 575 | 5,441 | SH | SOLE | 0 | 0 | 5,416 | ||
Vanguard Mid Cap Growth Index | EXCHANGE TRADED FUNDS | 922908538 | 968 | 7,951 | SH | SOLE | 0 | 0 | 7,938 | ||
VALEANT PHARMACEUTICALS INTL INC SHS ISIN CA91911K1021 SEDOL B3XSX46 | COM | 91911K102 | 0 | 13 | SH | SOLE | 0 | 20 | 0 | ||
Vanguard Total World Stock Index Fd | EXCHANGE TRADED FUNDS | 922042742 | 1,991 | 28,148 | SH | SOLE | 0 | 690 | 27,458 | ||
VANGUARD INDEX FDS VANGUARD TOTAL STK MKT ETF | EXCHANGE TRADED FUNDS | 922908769 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard Value ETF | EXCHANGE TRADED FUNDS | 922908744 | 1,399 | 14,016 | SH | SOLE | 0 | 0 | 13,922 | ||
VANGUARD INDEX FDS VANGUARD GROWTH ETF FORMERLY VANGUARD INDEX TR VIPERS | EXCHANGE TRADED FUNDS | 922908736 | 7,423 | 55,915 | SH | SOLE | 0 | 394 | 55,521 | ||
Vanguard FTSE Emg Mkts | EXCHANGE TRADED FUNDS | 922042858 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
VANGUARD STAR FD VANGUARD TOTAL INTL STOCK INDEX FD ETF SHS | EXCHANGE TRADED FUNDS | 921909768 | 6 | 113 | SH | SOLE | 0 | 0 | 43 | ||
Vanguard HY ETF | EXCHANGE TRADED FUNDS | 921946406 | 6,644 | 81,957 | SH | SOLE | 0 | 1,126 | 80,831 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 317 | 6,400 | SH | SOLE | 0 | 4,350 | 2,050 | ||
VERIZON COMMUNICATIONS | COM | 3339119PJ | 0 | 3 | SH | Call | SOLE | 0 | 0 | 3 | |
Wabtec Corp | COM | 929740108 | 111 | 1,466 | SH | SOLE | 0 | 0 | 1,466 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 215 | 2,788 | SH | SOLE | 0 | 750 | 0 | ||
Walgreens Boots Alliance Inc | COM | 2536599PL | 1 | 3 | SH | Call | SOLE | 0 | 0 | 3 | |
Walgreens Boots Alliance Inc | COM | 3379399SM | 0 | 3 | SH | Call | SOLE | 0 | 0 | 3 | |
WABCO HLDGS INC COM | COM | 92927K102 | 215 | 1,452 | SH | SOLE | 0 | 152 | 0 | ||
WESTPAC BANKING CORPORATION ADREACH REP 1 ORD NPV | ADR | 961214301 | 39 | 1,554 | SH | SOLE | 0 | 1,554 | 0 | ||
Western Digital Corp | COM | 958102105 | 56 | 644 | SH | SOLE | 0 | 0 | 188 | ||
Western Digital Corp | COM | 3375299VR | 0 | 2 | SH | Call | SOLE | 0 | 0 | 2 | |
Western Digital Corp | COM | 3375299RN | 0 | 1 | SH | Call | SOLE | 0 | 0 | 1 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 1,147 | 20,798 | SH | SOLE | 0 | 5,588 | 15,210 | ||
Western Gas Equity Ptnrs LP | COM | 95825r103 | 27 | 650 | SH | SOLE | 0 | 0 | 650 | ||
WIPRO SPON ADR EACH REP 1 ORD SHS INR2 | ADR | 97651M109 | 7 | 1,214 | SH | SOLE | 0 | 1,214 | 0 | ||
WILLIAMS COS INC | COM | 969457100 | 94 | 3,141 | SH | SOLE | 0 | 3,141 | 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 | ||
WR Berkley Corp | COM | 084423102 | 175 | 2,625 | SH | SOLE | 0 | 0 | 2,625 | ||
Aqua America Inc | COM | 03836W103 | 17 | 498 | SH | SOLE | 0 | 0 | 498 | ||
58Com Inc | COM | 31680q104 | 51 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WYNN RESORTS LTD | COM | 983134107 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR SP Biotech ETF | EXCHANGE TRADED FUNDS | 78464A870 | 136 | 1,573 | SH | SOLE | 0 | 1,279 | 294 | ||
Energy Select Sector SPDR Fd | SBI MATERIALS | 81369Y506 | 34 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Financial Select Sector SPDR | EXCHANGE TRADED FUNDS | 81369Y605 | 20 | 760 | SH | SOLE | 0 | 0 | 680 | ||
SECTOR SPDR TR SHS BEN INT TECHNOLOGY | COM | 81369Y803 | 100 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Xilinx Inc | COM | 983919101 | 80 | 1,123 | SH | SOLE | 0 | 0 | 1,123 | ||
Consumer Staples Slct Sector SPDR Fd | EXCHANGE TRADED FUNDS | 81369Y308 | 3 | 51 | SH | SOLE | 0 | 0 | 51 | ||
Consumer Disc Select Sector SPDR Fd | EXCHANGE TRADED FUNDS | 81369Y407 | 109 | 1,208 | SH | SOLE | 0 | 0 | 1,209 | ||
EXXON MOBIL CORP | COM | 30231G102 | 313 | 3,813 | SH | SOLE | 0 | 3,711 | 102 | ||
Dentsply Sirona Inc | COM | 24906P109 | 124 | 2,068 | SH | SOLE | 0 | 0 | 2,068 | ||
YIELD10 BIOSCIENCE INC COM NEW | COM | 98585K201 | 0 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Yum! Brands Inc | COM | 988498101 | 66 | 893 | SH | SOLE | 0 | 235 | 658 | ||
YUM CHINA HLDGS INC COM | COM | 98850P109 | 9 | 235 | SH | SOLE | 0 | 235 | 0 | ||
Zillow Grp Inc Cl C | COM | 98954M200 | 130 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 70 | 600 | SH | SOLE | 0 | 0 | 600 |