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 |
AMAZON COM INC COM | Stock | 023135106 | 189 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
INTERVAL LEISURE GROUP INC COM | Stock | 46113M108 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 10 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
YAMANA GOLD INC COM | Stock | 98462Y100 | 1 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
CBS CORP NEW CL B | Stock | 124857202 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 33 | 294 | SH | SOLE | 0 | 294 | 0 | 0 | |
CABELAS INC COM | Stock | 126804301 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
HSBC HLDGS PLC ADR A 1/40PF A | ADR | 404280604 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
GLOBAL PMTS INC COM | Stock | 37940X102 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 9 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
VICTORY CEMP US 500 VOLATILITY WEIGHTED INDEX ETF | ETF | 92647N766 | 9 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 1,098 | 26,588 | SH | SOLE | 0 | 26,588 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 15 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
WYNN RESORTS LTD COM | Stock | 983134107 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ULTA SALON COSMETCS & FRAG INC COM | Stock | 90384S303 | 5 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 19 | 4,349 | SH | SOLE | 0 | 4,349 | 0 | 0 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 144 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 128 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | |
SEMPRA ENERGY COM | Stock | 816851109 | 9 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
DONNELLEY R R & SONS CO COM | Stock | 257867101 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SEADRILL LIMITED SHS | Stock | G7945E105 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
TYCO INTL PLC SHS | Stock | G91442106 | 10 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
MONSANTO CO NEW COM | Stock | 61166W101 | 14 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
IMS HEALTH HLDGS INC COM | Stock | 44970B109 | 2 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | MLP | 096627104 | 55 | 3,324 | SH | SOLE | 0 | 3,324 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 17 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | MLP | 118230101 | 43 | 602 | SH | SOLE | 0 | 602 | 0 | 0 | |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 1,165 | 46,651 | SH | SOLE | 0 | 46,651 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 7 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
EBAY INC COM | Stock | 278642103 | 9 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 43 | 448 | SH | SOLE | 0 | 448 | 0 | 0 | |
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUBBELL INC COM | Stock | 443510607 | 16 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
BGC PARTNERS INC CL A | Stock | 05541T101 | 14 | 1,512 | SH | SOLE | 0 | 1,512 | 0 | 0 | |
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 3 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
MYLAN N V EUR | Stock | N59465109 | 32 | 691 | SH | SOLE | 0 | 691 | 0 | 0 | |
FOREST CITY RLTY TR INC COM CL A | REIT | 345605109 | 2 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 13 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 926 | 7,439 | SH | SOLE | 0 | 7,439 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 56 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
KIRBY CORP COM | Stock | 497266106 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 5 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 15 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
COVANTA HLDG CORP COM | Stock | 22282E102 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 66 | 3,123 | SH | SOLE | 0 | 3,123 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC COM | Stock | 36164Y101 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 111 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
THOMSON REUTERS CORP COM | Stock | 884903105 | 51 | 1,197 | SH | SOLE | 0 | 1,197 | 0 | 0 | |
BANK OF THE OZARKS INC COM | Stock | 063904106 | 26 | 711 | SH | SOLE | 0 | 711 | 0 | 0 | |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 74 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
BROADCOM LTD SHS | Stock | Y09827109 | 99 | 604 | SH | SOLE | 0 | 604 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CREDICORP LTD COM | Stock | G2519Y108 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
MANITOWOC FOODSERVICE INC COM | Stock | 563568104 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
NIDEC CORP SPONSORED ADR | ADR | 654090109 | 27 | 1,241 | SH | SOLE | 0 | 1,241 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 92 | 553 | SH | SOLE | 0 | 553 | 0 | 0 | |
HCA HOLDINGS INC COM | Stock | 40412C101 | 5 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
CABOT CORP COM | Stock | 127055101 | 9 | 183 | SH | SOLE | 0 | 183 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,426 | 39,601 | SH | SOLE | 0 | 39,601 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,156 | 7,199 | SH | SOLE | 0 | 7,199 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 623 | 12,267 | SH | SOLE | 0 | 12,267 | 0 | 0 | |
NOBLE ENERGY INC COM | Stock | 655044105 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 84 | 759 | SH | SOLE | 0 | 759 | 0 | 0 | |
PRAXAIR INC COM | Stock | 74005P104 | 13 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 2 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
ARMSTRONG FLOORING INC COM | Stock | 04238R106 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 13 | 433 | SH | SOLE | 0 | 433 | 0 | 0 | |
WESTERN ASSET HGH YLD DFNDFD COM | CEF | 95768B107 | 47 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 110 | 2,094 | SH | SOLE | 0 | 2,094 | 0 | 0 | |
GAP INC DEL COM | Stock | 364760108 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 31 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
OLD DOMINION FGHT LINES INC COM | Stock | 679580100 | 4 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 19 | 777 | SH | SOLE | 0 | 777 | 0 | 0 | |
PROCTER & GAMBLE CO COM | Stock | 742718109 | 554 | 6,530 | SH | SOLE | 0 | 6,530 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 84 | 1,929 | SH | SOLE | 0 | 1,929 | 0 | 0 | |
BLACKROCK MUNI INTER DR FD INC COM | CEF | 09253X102 | 689 | 44,908 | SH | SOLE | 0 | 44,908 | 0 | 0 | |
NUVEEN SELECT QUALITY MUN FD COM | CEF | 670973106 | 204 | 13,118 | SH | SOLE | 0 | 13,118 | 0 | 0 | |
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 17 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 23 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 17 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 | ADR | 45857P608 | 6 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | MLP | 293792107 | 46 | 1,605 | SH | SOLE | 0 | 1,605 | 0 | 0 | |
AMEREN CORP COM | Stock | 023608102 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
IDEX CORP COM | Stock | 45167R104 | 19 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 1,116 | 15,104 | SH | SOLE | 0 | 15,104 | 0 | 0 | |
BB&T CORP COM | Stock | 054937107 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 723 | 6,648 | SH | SOLE | 0 | 6,648 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 4 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 74 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
VANGUARD REIT ETF | ETF | 922908553 | 416 | 4,560 | SH | SOLE | 0 | 4,560 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 702 | 2,428 | SH | SOLE | 0 | 2,428 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 4 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 8 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ALLIANCEBERNSTEIN NATL MUNI IN COM | CEF | 01864U106 | 290 | 19,507 | SH | SOLE | 0 | 19,507 | 0 | 0 | |
CAE INC COM | Stock | 124765108 | 12 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
HNI CORP COM | Stock | 404251100 | 27 | 516 | SH | SOLE | 0 | 516 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 118 | 3,395 | SH | SOLE | 0 | 3,395 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
CME GROUP INC COM | Stock | 12572Q105 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 9 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
MSA SAFETY INC COM | Stock | 553498106 | 22 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 131 | 1,497 | SH | SOLE | 0 | 1,497 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLDWD COM | Stock | 85590A401 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
DUKE REALTY CORP COM NEW | REIT | 264411505 | 47 | 1,674 | SH | SOLE | 0 | 1,674 | 0 | 0 | |
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 6 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
KOSMOS ENERGY LTD SHS | Stock | G5315B107 | 1 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 108 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HERC HLDGS INC COM | Stock | 42704L104 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 36 | 2,299 | SH | SOLE | 0 | 2,299 | 0 | 0 | |
B/E AEROSPACE INC COM | Stock | 073302101 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
GREENHILL & CO INC COM | Stock | 395259104 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
HERBALIFE LTD COM USD SHS | Stock | G4412G101 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 10 | 639 | SH | SOLE | 0 | 639 | 0 | 0 | |
HANOVER INS GROUP INC COM | Stock | 410867105 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
AMERCO COM | Stock | 023586100 | 20 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
IHS MARKIT LTD SHS | Stock | G47567105 | 2 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 372 | 19,340 | SH | SOLE | 0 | 19,340 | 0 | 0 | |
SEI INVESTMENTS CO COM | Stock | 784117103 | 13 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 5 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
TD AMERITRADE HLDG CORP COM | Stock | 87236Y108 | 10 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
WATERS CORP COM | Stock | 941848103 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
AMERICAN CAPITAL AGENCY CORP COM | REIT | 02503X105 | 3 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
MEDNAX INC COM | Stock | 58502B106 | 9 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
PROLOGIS INC COM | REIT | 74340W103 | 13 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
INGRAM MICRO INC CL A | Stock | 457153104 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
SUN LIFE FINL INC COM | Stock | 866796105 | 10 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 47 | 1,104 | SH | SOLE | 0 | 1,104 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 918 | 15,712 | SH | SOLE | 0 | 15,712 | 0 | 0 | |
SPDR S&P 500 TRUST | ETF | 78462F103 | 7,096 | 32,737 | SH | SOLE | 0 | 32,737 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 53 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
ISHARES MSCI JAPAN SMALL-CAP ETF | ETF | 464286582 | 61 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MASTERCARD INC CL A | Stock | 57636Q104 | 38 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 8 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 12 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
REGAL ENTMT GROUP CL A | Stock | 758766109 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SBA COMMUNICATIONS CORP COM | Stock | 78388J106 | 13 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 2 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
NORDSON CORP COM | Stock | 655663102 | 18 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 12 | 218 | SH | SOLE | 0 | 218 | 0 | 0 | |
VONAGE HLDGS CORP COM | Stock | 92886T201 | 6 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TORCHMARK CORP COM | Stock | 891027104 | 13 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
AMERICAN NATL INS CO COM | Stock | 028591105 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
AVNET INC COM | Stock | 053807103 | 46 | 1,111 | SH | SOLE | 0 | 1,111 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 1,583 | 13,534 | SH | SOLE | 0 | 13,534 | 0 | 0 | |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 33 | 2,960 | SH | SOLE | 0 | 2,960 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 20 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
PAREXEL INTL CORP COM | Stock | 699462107 | 33 | 496 | SH | SOLE | 0 | 496 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 6 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 464286848 | 59 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
ASHLAND INC NEW COM | Stock | 044209104 | 16 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 5 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 11 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
OPKO HEALTH INC COM | Stock | 68375N103 | 3 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 6 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 31 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
BLUEBIRD BIO INC COM | Stock | 09609G100 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MEAD JOHNSON NUTRITION CO COM | Stock | 582839106 | 7 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 20 | 876 | SH | SOLE | 0 | 876 | 0 | 0 | |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 147 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
CIT GROUP INC COM NEW | Stock | 125581801 | 13 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 14 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 3 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
VERMILION ENERGY INC COM | Stock | 923725105 | 13 | 392 | SH | SOLE | 0 | 392 | 0 | 0 | |
ALCOA INC COM | Stock | 013817101 | 2 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 34 | 1,482 | SH | SOLE | 0 | 1,482 | 0 | 0 | |
DAVITA HEALTHCARE PARTNERS INC COM | Stock | 23918K108 | 3 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,215 | 22,140 | SH | SOLE | 0 | 22,140 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 32 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 1 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
AGCO CORP COM | Stock | 001084102 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 9 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 20 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 75 | 698 | SH | SOLE | 0 | 698 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 23 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 3 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 48 | 1,036 | SH | SOLE | 0 | 1,036 | 0 | 0 | |
BLACKROCK DEFINED OPPRTY CR TR COM | CEF | 09255Q105 | 51 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 7 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PENNEY J C INC COM | Stock | 708160106 | 1 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 7 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 11 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 63 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 8 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
DUFF & PHELPS UTIL CORP BD TR COM | CEF | 26432K108 | 1,507 | 153,893 | SH | SOLE | 0 | 153,893 | 0 | 0 | |
EATON VANCE FLTING RATE INC TR COM | CEF | 278279104 | 1,520 | 109,560 | SH | SOLE | 0 | 109,560 | 0 | 0 | |
EATON VANCE SR FLTNG RTE TR COM | CEF | 27828Q105 | 711 | 52,996 | SH | SOLE | 0 | 52,996 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 8 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 36 | 1,041 | SH | SOLE | 0 | 1,041 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 14 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 56 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
CYS INVTS INC COM | REIT | 12673A108 | 2 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 156 | 1,131 | SH | SOLE | 0 | 1,131 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 31 | 1,172 | SH | SOLE | 0 | 1,172 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 69 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
HARMAN INTL INDS INC COM | Stock | 413086109 | 38 | 466 | SH | SOLE | 0 | 466 | 0 | 0 | |
COLONY CAP INC CL A | REIT | 19624R106 | 39 | 2,205 | SH | SOLE | 0 | 2,205 | 0 | 0 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
COOPER COS INC COM NEW | Stock | 216648402 | 19 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
VECTREN CORP COM | Stock | 92240G101 | 19 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 36 | 1,205 | SH | SOLE | 0 | 1,205 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 21 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 6 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
AVIVA PLC ADR | ADR | 05382A104 | 4 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 44 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 20 | 291 | SH | SOLE | 0 | 291 | 0 | 0 | |
TECK RESOURCES LTD CL B | Stock | 878742204 | 2 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 170 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
CBRE CLARION GLOBAL REAL ESTAT COM | CEF | 12504G100 | 135 | 15,693 | SH | SOLE | 0 | 15,693 | 0 | 0 | |
NORTHSTAR RLTY FIN CORP COM | REIT | 66704R803 | 1 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 92 | 726 | SH | SOLE | 0 | 726 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 102 | 976 | SH | SOLE | 0 | 976 | 0 | 0 | |
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 52 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0408V102 | 7 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
STERIS PLC SHS USD | Stock | G84720104 | 25 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
SMITH A O COM | Stock | 831865209 | 8 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 23 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CENTURYLINK INC COM | Stock | 156700106 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 28 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 25 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
CENOVUS ENERGY INC COM | Stock | 15135U109 | 2 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 25 | 843 | SH | SOLE | 0 | 843 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 14 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
TELEFLEX INC COM | Stock | 879369106 | 34 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 34 | 6,028 | SH | SOLE | 0 | 6,028 | 0 | 0 | |
MERCURY GENL CORP NEW COM | Stock | 589400100 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 110 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
COGNEX CORP COM | Stock | 192422103 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
SPDR BARCLAYS SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 50 | 1,635 | SH | SOLE | 0 | 1,635 | 0 | 0 | |
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 17 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 70 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TWO HBRS INVT CORP COM | REIT | 90187B101 | 1 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
OPPENHEIMER LARGE CAP REVENUE ETF | ETF | 68386C104 | 356 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
PATTERSON UTI ENERGY INC COM | Stock | 703481101 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
CORRECTIONS CORP AMER NEW COM NEW | REIT | 22025Y407 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ETFS PHYSICAL PLATINUM SHARES | ETF | 26922V101 | 4,276 | 39,140 | SH | SOLE | 0 | 39,140 | 0 | 0 | |
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 10 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,315 | 9,105 | SH | SOLE | 0 | 9,105 | 0 | 0 | |
CARTER INC COM | Stock | 146229109 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ADOBE SYS INC COM | Stock | 00724F101 | 96 | 978 | SH | SOLE | 0 | 978 | 0 | 0 | |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 3 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
WEYERHAEUSER CO COM | REIT | 962166104 | 10 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 531 | 6,570 | SH | SOLE | 0 | 6,570 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 8 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
AVANGRID INC COM | Stock | 05351W103 | 43 | 955 | SH | SOLE | 0 | 955 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 314 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
GOOGLE INC | Stock | 02079K305 | 334 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 3 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 19 | 1,157 | SH | SOLE | 0 | 1,157 | 0 | 0 | |
GENERAL GROWTH PPTYS INC NEW COM | REIT | 370023103 | 1,740 | 54,946 | SH | SOLE | 0 | 54,946 | 0 | 0 | |
PG&E CORP COM | Stock | 69331C108 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 9 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 104 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
PANERA BREAD CO CL A | Stock | 69840W108 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 4 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 8 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 11 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 7 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 6 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 34 | 741 | SH | SOLE | 0 | 741 | 0 | 0 | |
NEWMONT MINING CORP COM | Stock | 651639106 | 10 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
AEGON N V NY REGISTRY SH | ADR | 007924103 | 25 | 6,261 | SH | SOLE | 0 | 6,261 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 8 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 0 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV SHS | Stock | N7902X106 | 6 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 116 | 1,704 | SH | SOLE | 0 | 1,704 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 1,396 | 24,843 | SH | SOLE | 0 | 24,843 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 4 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 4 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | ETF | 902641646 | 221 | 8,000 | SH | SOLE | 0 | 8,000 | 0 | 0 | |
IQ ARB MERGER ARBITRAGE ETF | ETF | 45409B800 | 435 | 15,254 | SH | SOLE | 0 | 15,254 | 0 | 0 | |
HCP INC COM | REIT | 40414L109 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 21 | 702 | SH | SOLE | 0 | 702 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 113 | 1,426 | SH | SOLE | 0 | 1,426 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 1,196 | 12,803 | SH | SOLE | 0 | 12,803 | 0 | 0 | |
POTASH CORP SASK INC COM | Stock | 73755L107 | 6 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 181 | 16,298 | SH | SOLE | 0 | 16,298 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 15 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 19 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 32 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 39 | 408 | SH | SOLE | 0 | 408 | 0 | 0 | |
BROWN & BROWN INC COM | Stock | 115236101 | 4 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
VARIAN MED SYS INC COM | Stock | 92220P105 | 19 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 17 | 311 | SH | SOLE | 0 | 311 | 0 | 0 | |
AVERY DENNISON CORP COM | Stock | 053611109 | 8 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
AUTOLIV INC COM | Stock | 052800109 | 33 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
ARES CAP CORP COM | CEF | 04010L103 | 30 | 1,990 | SH | SOLE | 0 | 1,990 | 0 | 0 | |
MFA FINL INC COM | REIT | 55272X102 | 1 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
MURPHY OIL CORP COM | Stock | 626717102 | 4 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
CORELOGIC INC COM | Stock | 21871D103 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ALLIANCE RES PARTNER L P UT LTD PART | MLP | 01877R108 | 7 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 88 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 6 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 55 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
ENCANA CORP COM | Stock | 292505104 | 9 | 1,173 | SH | SOLE | 0 | 1,173 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | Stock | G6359F103 | 0 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 439 | 7,919 | SH | SOLE | 0 | 7,919 | 0 | 0 | |
EATON VANCE TAX-ADV BD & OPTN COM SH BEN INT | CEF | 27829M103 | 4,396 | 364,170 | SH | SOLE | 0 | 364,170 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 23 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP COM | Stock | 98310W108 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
TESLA MTRS INC COM | Stock | 88160R101 | 116 | 501 | SH | SOLE | 0 | 501 | 0 | 0 | |
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
WESTERN ASSET GLOBAL CP DEFINE COM | CEF | 95790C107 | 803 | 45,520 | SH | SOLE | 0 | 45,520 | 0 | 0 | |
ALERE INC COM | Stock | 01449J105 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 7 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
ROCKWELL COLLINS INC COM | Stock | 774341101 | 27 | 322 | SH | SOLE | 0 | 322 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A104 | 86 | 3,773 | SH | SOLE | 0 | 3,773 | 0 | 0 | |
EASTGROUP PPTY INC COM | REIT | 277276101 | 18 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
AGRIUM INC COM | Stock | 008916108 | 8 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 55 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 663 | 27,978 | SH | SOLE | 0 | 27,978 | 0 | 0 | |
GOLDCORP INC NEW COM | Stock | 380956409 | 6 | 342 | SH | SOLE | 0 | 342 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 5 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 6 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
OGE ENERGY CORP COM | Stock | 670837103 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
DDR CORP COM | REIT | 23317H102 | 2 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 7 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
KIMCO RLTY CORP COM | REIT | 49446R109 | 7 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 13 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
REGENCY CTRS CORP COM | REIT | 758849103 | 31 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
UDR INC COM | REIT | 902653104 | 10 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
ALERIAN MLP ETF | ETF | 00162Q866 | 70 | 5,502 | SH | SOLE | 0 | 5,502 | 0 | 0 | |
NEWMARKET CORP COM | Stock | 651587107 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
TANGER FACTORY OUTLET CTRS INC COM | REIT | 875465106 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 1,942 | 16,861 | SH | SOLE | 0 | 16,861 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 10 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
FEDERATED PREM INTR MUN INC FD COM | CEF | 31423M105 | 30 | 2,094 | SH | SOLE | 0 | 2,094 | 0 | 0 | |
THOR INDS INC COM | Stock | 885160101 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 7 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 36 | 1,058 | SH | SOLE | 0 | 1,058 | 0 | 0 | |
MORGAN STANLEY TRUSTS INCOME SECS INC | CEF | 61745P874 | 81 | 4,360 | SH | SOLE | 0 | 4,360 | 0 | 0 | |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 13 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
CARLISLE COS INC COM | Stock | 142339100 | 15 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
ENDURANCE SPECIALTY HLDGS LTD SHS | Stock | G30397106 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 9 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
AMDOCS LTD SHS | Stock | G02602103 | 21 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
GROUPE CGI INC CL A SUB VTG | Stock | 39945C109 | 5 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
HUNTSMAN CORP COM | Stock | 447011107 | 25 | 1,606 | SH | SOLE | 0 | 1,606 | 0 | 0 | |
LEUCADIA NATL CORP COM | Stock | 527288104 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
MANPOWERGROUP INC COM | Stock | 56418H100 | 7 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 4 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
WEATHERFORD INTL PLC ORD SHS | Stock | G48833100 | 2 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 5 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 44 | 612 | SH | SOLE | 0 | 612 | 0 | 0 | |
CONAGRA FOODS INC COM | Stock | 205887102 | 4 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 247 | 1,243 | SH | SOLE | 0 | 1,243 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 95 | 2,768 | SH | SOLE | 0 | 2,768 | 0 | 0 | |
MORNINGSTAR INC COM | Stock | 617700109 | 4 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 32 | 5,419 | SH | SOLE | 0 | 5,419 | 0 | 0 | |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 9 | 799 | SH | SOLE | 0 | 799 | 0 | 0 | |
COMMSCOPE HLDG CO INC COM | Stock | 20337X109 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ARROW ELECTRS INC COM | Stock | 042735100 | 3 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | MLP | 29273R109 | 55 | 1,394 | SH | SOLE | 0 | 1,394 | 0 | 0 | |
NUVEEN BUILD AMER BD OPPTNY FD COM | CEF | 67074Q102 | 109 | 4,732 | SH | SOLE | 0 | 4,732 | 0 | 0 | |
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 1,962 | 37,062 | SH | SOLE | 0 | 37,062 | 0 | 0 | |
MIDCAP SPDR TRUST, SERIES 1 | ETF | 78467Y107 | 564 | 1,995 | SH | SOLE | 0 | 1,995 | 0 | 0 | |
HOWARD HUGHES CORP COM | Stock | 44267D107 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 5 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
SEMGROUP CORP CL A | Stock | 81663A105 | 219 | 7,503 | SH | SOLE | 0 | 7,503 | 0 | 0 | |
AGREE REALTY CORP COM | REIT | 008492100 | 15 | 303 | SH | SOLE | 0 | 303 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 13 | 418 | SH | SOLE | 0 | 418 | 0 | 0 | |
ITT INC COM | Stock | 45073V108 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 4 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 192 | 5,158 | SH | SOLE | 0 | 5,158 | 0 | 0 | |
TAHOE RES INC COM | Stock | 873868103 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 475 | 15,975 | SH | SOLE | 0 | 15,975 | 0 | 0 | |
GUGGENHEIM ENHANCED SHORT DURATION ETF | ETF | 18383M654 | 204 | 4,076 | SH | SOLE | 0 | 4,076 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | MLP | 726503105 | 53 | 1,951 | SH | SOLE | 0 | 1,951 | 0 | 0 | |
KINROSS GOLD CORP COM NO PAR | Stock | 496902404 | 1 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 82 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
WABTEC CORP COM | Stock | 929740108 | 24 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 28 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
SPECTRUM BRANDS HLDGS INC COM | Stock | 84763R101 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 26 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW COM | Stock | 72147K108 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
ISHARES GSCI COMMODITY-INDEXED TRUST | ETF | 46428R107 | 398 | 28,665 | SH | SOLE | 0 | 28,665 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 11 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 3 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
AVON PRODS INC COM | Stock | 054303102 | 0 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 276 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 2 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 68 | 770 | SH | SOLE | 0 | 770 | 0 | 0 | |
ANADARKO PETE CORP COM | Stock | 032511107 | 959 | 17,977 | SH | SOLE | 0 | 17,977 | 0 | 0 | |
NUVEEN PREM INCOME MUN FD 2 COM | CEF | 67063W102 | 6,603 | 429,623 | SH | SOLE | 0 | 429,623 | 0 | 0 | |
LEAR CORP COM NEW | Stock | 521865204 | 6 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 47 | 1,028 | SH | SOLE | 0 | 1,028 | 0 | 0 | |
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 9 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 395 | 3,267 | SH | SOLE | 0 | 3,267 | 0 | 0 | |
APOLLO GLOBAL MGMT LLC CL A SHS | MLP | 037612306 | 26 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 19 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 12 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 336 | 4,070 | SH | SOLE | 0 | 4,070 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC COM | Stock | 42806J106 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 7 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 33 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 5 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
RYANAIR HLDGS PLC SPONSORED ADR NE | ADR | 783513203 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
TESORO LOGISTICS LP COM UNIT LP | MLP | 88160T107 | 269 | 5,456 | SH | SOLE | 0 | 5,456 | 0 | 0 | |
BLACKROCK INCOME TR INC COM | CEF | 09247F100 | 324 | 48,950 | SH | SOLE | 0 | 48,950 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
INCYTE CORP COM | Stock | 45337C102 | 28 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
WESTERN ASSET INCOME FD COM | CEF | 95766T100 | 110 | 7,440 | SH | SOLE | 0 | 7,440 | 0 | 0 | |
RPC INC COM | Stock | 749660106 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 16 | 224 | SH | SOLE | 0 | 224 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 6 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 16 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
NGL ENERGY PARTNERS LP COM UNIT REPST | MLP | 62913M107 | 89 | 4,722 | SH | SOLE | 0 | 4,722 | 0 | 0 | |
LINKEDIN CORP COM CL A | Stock | 53578A108 | 23 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
SPECTRA ENERGY CORP COM | Stock | 847560109 | 9 | 236 | SH | SOLE | 0 | 236 | 0 | 0 | |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 10 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
SKECHERS U S A INC CL A | Stock | 830566105 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 2 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
SONY CORP ADR NEW | ADR | 835699307 | 30 | 986 | SH | SOLE | 0 | 986 | 0 | 0 | |
BROOKDALE SR LIVING INC COM | Stock | 112463104 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | ADR | 400506101 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
DELAWARE INVT NAT MUNI INC FD SH BEN INT | CEF | 24610T108 | 165 | 11,292 | SH | SOLE | 0 | 11,292 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 102 | 1,175 | SH | SOLE | 0 | 1,175 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
BLACKROCK DEBT STRAT FD INC COM | CEF | 09255R103 | 11 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 6 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 30 | 4,069 | SH | SOLE | 0 | 4,069 | 0 | 0 | |
GREAT PLAINS ENERGY INC COM | Stock | 391164100 | 17 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
MDU RES GROUP INC COM | Stock | 552690109 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
PNM RES INC COM | Stock | 69349H107 | 12 | 354 | SH | SOLE | 0 | 354 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 4 | 98 | SH | SOLE | 0 | 98 | 0 | 0 | |
HOLLYFRONTIER CORP COM | Stock | 436106108 | 23 | 932 | SH | SOLE | 0 | 932 | 0 | 0 | |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 132 | 2,275 | SH | SOLE | 0 | 2,275 | 0 | 0 | |
ELDORADO GOLD CORP NEW COM | Stock | 284902103 | 1 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 25 | 524 | SH | SOLE | 0 | 524 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
RANDGOLD RES LTD ADR | ADR | 752344309 | 7 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 475 | 10,386 | SH | SOLE | 0 | 10,386 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
LANDSTAR SYS INC COM | Stock | 515098101 | 3 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 49 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | MLP | 559080106 | 40 | 556 | SH | SOLE | 0 | 556 | 0 | 0 | |
VANECK VECTORS MORTGAGE REIT INCOME ETF | ETF | 92189F452 | 1,007 | 45,784 | SH | SOLE | 0 | 45,784 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
FRANCO NEVADA CORP COM | Stock | 351858105 | 7 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
VEREIT INC COM | REIT | 92339V100 | 32 | 3,011 | SH | SOLE | 0 | 3,011 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD SHS | Stock | G0692U109 | 7 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
BOK FINL CORP COM NEW | Stock | 05561Q201 | 17 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
ALLERGAN PLC SHS | Stock | G0177J108 | 1,052 | 4,115 | SH | SOLE | 0 | 4,115 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | MLP | 29273V100 | 242 | 14,465 | SH | SOLE | 0 | 14,465 | 0 | 0 | |
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 4 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
GENTEX CORP COM | Stock | 371901109 | 5 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 70 | 655 | SH | SOLE | 0 | 655 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,344 | 78,582 | SH | SOLE | 0 | 78,582 | 0 | 0 | |
NOVAVAX INC COM | Stock | 670002104 | 0 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
XYLEM INC COM | Stock | 98419M100 | 12 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GROUPON INC COM CL A | Stock | 399473107 | 1 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
CTRIP COM INTL LTD AMERICAN DEP SHS | ADR | 22943F100 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 53 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DUFF & PHELPS GLB UTL INC FD COM | CEF | 26433C105 | 3,144 | 181,409 | SH | SOLE | 0 | 181,409 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC SHS | Stock | G27823106 | 6 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
BLACKROCK UTIL & INFRASTRCTURE COM | CEF | 09248D104 | 41 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 26 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
JOY GLOBAL INC COM | Stock | 481165108 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 5 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 1,283 | 16,206 | SH | SOLE | 0 | 16,206 | 0 | 0 | |
ITC HLDGS CORP COM | Stock | 465685105 | 22 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 372 | 25,798 | SH | SOLE | 0 | 25,798 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 407 | 8,700 | SH | SOLE | 0 | 8,700 | 0 | 0 | |
BROOKFIELD GLOBL LISTED INFRAS COM SHS | CEF | 11273Q109 | 354 | 25,815 | SH | SOLE | 0 | 25,815 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
VANTIV INC CL A | Stock | 92210H105 | 5 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 1,187 | 13,594 | SH | SOLE | 0 | 13,594 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 5 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
BHP BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 11 | 419 | SH | SOLE | 0 | 419 | 0 | 0 | |
OAKTREE CAP GROUP LLC UNIT CL A | MLP | 674001201 | 412 | 8,787 | SH | SOLE | 0 | 8,787 | 0 | 0 | |
NUVEEN PREFERRED SECURITIES IN COM | CEF | 67072C105 | 603 | 63,097 | SH | SOLE | 0 | 63,097 | 0 | 0 | |
COPA HOLDINGS SA CL A | Stock | P31076105 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
COSTAR GROUP INC COM | Stock | 22160N109 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
SPLUNK INC COM | Stock | 848637104 | 5 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
ENERPLUS CORP COM | Stock | 292766102 | 1 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
MID-AMER APT CMNTYS INC COM | REIT | 59522J103 | 22 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 15 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
HARRIS CORP DEL COM | Stock | 413875105 | 19 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 16 | 141 | SH | SOLE | 0 | 141 | 0 | 0 | |
VIACOM INC NEW CL A | Stock | 92553P102 | 5 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
EATON VANCE TXMGD GL BUYWR OPP COM | CEF | 27829C105 | 330 | 30,710 | SH | SOLE | 0 | 30,710 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 49 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
EAGLE MATERIALS INC COM | Stock | 26969P108 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ROYCE VALUE TR INC COM | CEF | 780910105 | 1,361 | 107,351 | SH | SOLE | 0 | 107,351 | 0 | 0 | |
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 10 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 395 | 3,161 | SH | SOLE | 0 | 3,161 | 0 | 0 | |
ASML HOLDING N V NYREGISTRY SHS | ADR | N07059210 | 25 | 230 | SH | SOLE | 0 | 230 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 22 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
INGREDION INC COM | Stock | 457187102 | 32 | 243 | SH | SOLE | 0 | 243 | 0 | 0 | |
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 24 | 5,819 | SH | SOLE | 0 | 5,819 | 0 | 0 | |
SERVICENOW INC COM | Stock | 81762P102 | 15 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 22 | 289 | SH | SOLE | 0 | 289 | 0 | 0 | |
GRAMERCY PPTY TR COM | REIT | 385002100 | 32 | 3,256 | SH | SOLE | 0 | 3,256 | 0 | 0 | |
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 29 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 82 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
CELGENE CORP COM | Stock | 151020104 | 179 | 1,612 | SH | SOLE | 0 | 1,612 | 0 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 2 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
TURQUOISE HILL RES LTD COM | Stock | 900435108 | 2 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
LIBERTY INTERACTIVE CORP LBT VENT COM A | Stock | 53071M880 | 4 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
ROWAN COMPANIES PLC SHS CL A | Stock | G7665A101 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
ETRACS LINKED TO THE WELLS FARGO BUSINESS DEVELOPMENT COMPANY INDEX | ETF | 902641588 | 874 | 40,855 | SH | SOLE | 0 | 40,855 | 0 | 0 | |
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 5 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
MEDIVATION INC COM | Stock | 58501N101 | 11 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
INVESCO QUALITY MUNI INC TRST COM | CEF | 46133G107 | 575 | 41,368 | SH | SOLE | 0 | 41,368 | 0 | 0 | |
BLACKROCK MUN 2030 TAR TERM TR COM SHS BEN IN | CEF | 09257P105 | 2,908 | 120,366 | SH | SOLE | 0 | 120,366 | 0 | 0 | |
INVESCO MUN TR COM | CEF | 46131J103 | 860 | 61,069 | SH | SOLE | 0 | 61,069 | 0 | 0 | |
PVH CORP COM | Stock | 693656100 | 53 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 12 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | ADR | 40053C105 | 1 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 10 | 234 | SH | SOLE | 0 | 234 | 0 | 0 | |
AXOGEN INC COM | Stock | 05463X106 | 781 | 116,266 | SH | SOLE | 0 | 116,266 | 0 | 0 | |
PROSHARES ULTRASHORT 20+ YEAR TREASURY | ETF | 74347B201 | 690 | 22,432 | SH | SOLE | 0 | 22,432 | 0 | 0 | |
WORKDAY INC CL A | Stock | 98138H101 | 17 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ADVISORSHARES QAM EQUITY HEDGE ETF | ETF | 00768Y750 | 54 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | MLP | 55336V100 | 194 | 5,832 | SH | SOLE | 0 | 5,832 | 0 | 0 | |
WHITEWAVE FOODS CO COM | Stock | 966244105 | 69 | 1,244 | SH | SOLE | 0 | 1,244 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 9 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
JOHNSON CTLS INC COM | Stock | 478366107 | 52 | 1,143 | SH | SOLE | 0 | 1,143 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
MICHAELS COS INC COM | Stock | 59408Q106 | 13 | 508 | SH | SOLE | 0 | 508 | 0 | 0 | |
CROWN HLDGS INC COM | Stock | 228368106 | 17 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 8 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 11 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 5 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
TIMKEN CO COM | Stock | 887389104 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
MORGAN STANLEY EMER MKTS FD COM | CEF | 61744G107 | 915 | 65,275 | SH | SOLE | 0 | 65,275 | 0 | 0 | |
WESTAR ENERGY INC COM | Stock | 95709T100 | 7 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 24 | 3,105 | SH | SOLE | 0 | 3,105 | 0 | 0 | |
CANON INC SPONSORED ADR | ADR | 138006309 | 26 | 922 | SH | SOLE | 0 | 922 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 38 | 606 | SH | SOLE | 0 | 606 | 0 | 0 | |
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 7 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 40 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 130 | 4,001 | SH | SOLE | 0 | 4,001 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 24 | 1,652 | SH | SOLE | 0 | 1,652 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 67 | 2,469 | SH | SOLE | 0 | 2,469 | 0 | 0 | |
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 11 | 1,042 | SH | SOLE | 0 | 1,042 | 0 | 0 | |
MAGNA INTL INC COM | Stock | 559222401 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | ADR | 606822104 | 48 | 10,363 | SH | SOLE | 0 | 10,363 | 0 | 0 | |
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 37 | 8,496 | SH | SOLE | 0 | 8,496 | 0 | 0 | |
NIPPON TELEG & TEL CORP SPONSORED ADR | ADR | 654624105 | 27 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 2,000 | 24,371 | SH | SOLE | 0 | 24,371 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 45 | 1,692 | SH | SOLE | 0 | 1,692 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 107 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 41 | 681 | SH | SOLE | 0 | 681 | 0 | 0 | |
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 5 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
TELECOM ITALIA S P A NEW SPON ADR ORD | ADR | 87927Y102 | 2 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 87 | 1,844 | SH | SOLE | 0 | 1,844 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 8 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
CIMAREX ENERGY CO COM | Stock | 171798101 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 10 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 19 | 938 | SH | SOLE | 0 | 938 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 2 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 137 | 1,219 | SH | SOLE | 0 | 1,219 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW COM | Stock | 26483E100 | 11 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
EQUIFAX INC COM | Stock | 294429105 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
MOHAWK INDS INC COM | Stock | 608190104 | 4 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
BT GROUP PLC ADR | ADR | 05577E101 | 13 | 471 | SH | SOLE | 0 | 471 | 0 | 0 | |
NUVEEN INTER DURATION MN TMFD COM | CEF | 670671106 | 2,007 | 141,766 | SH | SOLE | 0 | 141,766 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | MLP | 95825R103 | 161 | 4,330 | SH | SOLE | 0 | 4,330 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 10 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 3 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
DENBURY RES INC COM NEW | Stock | 247916208 | 0 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 19 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
SOLARCITY CORP COM | Stock | 83416T100 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
NVIDIA CORP COM | Stock | 67066G104 | 15 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
BARD C R INC COM | Stock | 067383109 | 3 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 13 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 150 | 1,228 | SH | SOLE | 0 | 1,228 | 0 | 0 | |
COMPUTER SCIENCES CORP COM | Stock | 205363104 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 8 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
FOOT LOCKER INC COM | Stock | 344849104 | 59 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 12 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 7 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
WPP PLC NEW ADR | ADR | 92937A102 | 62 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
SILVER WHEATON CORP COM | Stock | 828336107 | 10 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 173 | 2,676 | SH | SOLE | 0 | 2,676 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 15 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
RELX NV SPONSORED ADR | ADR | 75955B102 | 11 | 607 | SH | SOLE | 0 | 607 | 0 | 0 | |
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 75 | 1,021 | SH | SOLE | 0 | 1,021 | 0 | 0 | |
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 30 | 9,957 | SH | SOLE | 0 | 9,957 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC COM | Stock | 45841N107 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI | CEF | 02083A103 | 2,736 | 478,262 | SH | SOLE | 0 | 478,262 | 0 | 0 | |
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 13 | 317 | SH | SOLE | 0 | 317 | 0 | 0 | |
INTERCEPT PHARMACEUTICALS INC COM | Stock | 45845P108 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
AECOM COM | Stock | 00766T100 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 16 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
ISHARES MSCI WORLD ETF | ETF | 464286392 | 650 | 9,050 | SH | SOLE | 0 | 9,050 | 0 | 0 | |
CABOT OIL & GAS CORP COM | Stock | 127097103 | 4 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ENERGEN CORP COM | Stock | 29265N108 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
WORLD FUEL SVCS CORP COM | Stock | 981475106 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
LENNOX INTL INC COM | Stock | 526107107 | 3 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
RANGE RES CORP COM | Stock | 75281A109 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
VALMONT INDS INC COM | Stock | 920253101 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PTC INC COM | Stock | 69370C100 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
INVESCO LTD SHS | Stock | G491BT108 | 66 | 2,267 | SH | SOLE | 0 | 2,267 | 0 | 0 | |
CELANESE CORP DEL COM SER A | Stock | 150870103 | 40 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 11 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
ALLIED WRLD ASSUR COM HLDG AG SHS | Stock | H01531104 | 18 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
BLACKBERRY LTD COM | Stock | 09228F103 | 1 | 184 | SH | SOLE | 0 | 184 | 0 | 0 | |
TELUS CORP COM | Stock | 87971M103 | 8 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 1 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
SEARS HLDGS CORP COM | Stock | 812350106 | 55 | 3,635 | SH | SOLE | 0 | 3,635 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 5 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 48 | 1,566 | SH | SOLE | 0 | 1,566 | 0 | 0 | |
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 749 | 27,745 | SH | SOLE | 0 | 27,745 | 0 | 0 | |
ALLETE INC COM NEW | Stock | 018522300 | 22 | 348 | SH | SOLE | 0 | 348 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 27 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
APTARGROUP INC COM | Stock | 038336103 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 9 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 8 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
GRACO INC COM | Stock | 384109104 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
POLARIS INDS INC COM | Stock | 731068102 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
BROOKFIELD MTG OPP INC FD INC COM | CEF | 112792106 | 1,905 | 126,339 | SH | SOLE | 0 | 126,339 | 0 | 0 | |
PINNACLE FOODS INC DEL COM | Stock | 72348P104 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 | 1,233 | 58,627 | SH | SOLE | 0 | 58,627 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 16 | 949 | SH | SOLE | 0 | 949 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 68 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
YAHOO INC COM | Stock | 984332106 | 6 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
VERISIGN INC COM | Stock | 92343E102 | 8 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 15 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
PANASONIC CORP ADR | ADR | 69832A205 | 19 | 1,972 | SH | SOLE | 0 | 1,972 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 9 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
DB 3X INVERSE JAPANESE GOVT BOND FUTURES EXCHANGE TRADED NOTES | ETF | 25154P188 | 54 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 47 | 751 | SH | SOLE | 0 | 751 | 0 | 0 | |
T MOBILE US INC COM | Stock | 872590104 | 60 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
VOYA FINL INC COM | Stock | 929089100 | 10 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 24 | 573 | SH | SOLE | 0 | 573 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 3 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
RESMED INC COM | Stock | 761152107 | 15 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 9 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ALKERMES PLC SHS | Stock | G01767105 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 22 | 916 | SH | SOLE | 0 | 916 | 0 | 0 | |
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 32 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 5 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
GENESEE & WYO INC CL A | Stock | 371559105 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 28 | 522 | SH | SOLE | 0 | 522 | 0 | 0 | |
LAZARD LTD SHS A | Stock | G54050102 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
LASALLE HOTEL PPTYS COM SH BEN INT | REIT | 517942108 | 18 | 660 | SH | SOLE | 0 | 660 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 53 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 33 | 1,182 | SH | SOLE | 0 | 1,182 | 0 | 0 | |
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
NORDSTROM INC COM | Stock | 655664100 | 47 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC COM NEW | Stock | 52729N308 | 4 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
AMETEK INC NEW COM | Stock | 031100100 | 8 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 68 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 32 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
GLOBAL X MSCI ARGENTINA ETF | ETF | 37950E259 | 513 | 22,990 | SH | SOLE | 0 | 22,990 | 0 | 0 | |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
IVY HIGH INC OPPORTUNITIES FD COM | CEF | 465893105 | 1,965 | 137,870 | SH | SOLE | 0 | 137,870 | 0 | 0 | |
CITRIX SYS INC COM | Stock | 177376100 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 92 | 3,001 | SH | SOLE | 0 | 3,001 | 0 | 0 | |
COACH INC COM | Stock | 189754104 | 21 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 10 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 25 | 791 | SH | SOLE | 0 | 791 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 8 | 279 | SH | SOLE | 0 | 279 | 0 | 0 | |
COTY INC COM CL A | Stock | 222070203 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L104 | 8 | 1,254 | SH | SOLE | 0 | 1,254 | 0 | 0 | |
LENNAR CORP CL B | Stock | 526057302 | 33 | 844 | SH | SOLE | 0 | 844 | 0 | 0 | |
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 65 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
AETNA INC NEW COM | Stock | 00817Y108 | 12 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 7 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 6 | 312 | SH | SOLE | 0 | 312 | 0 | 0 | |
EATON VANCE FLTG RATE INCOM FD COM SHS BEN INT | CEF | 278284104 | 1,677 | 109,504 | SH | SOLE | 0 | 109,504 | 0 | 0 | |
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 14 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
CDW CORP COM | Stock | 12514G108 | 4 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
ORANGE SPONSORED ADR | ADR | 684060106 | 33 | 2,165 | SH | SOLE | 0 | 2,165 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 1 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 101 | 2,361 | SH | SOLE | 0 | 2,361 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 202 | 2,300 | SH | SOLE | 0 | 2,300 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | MLP | 718549207 | 188 | 3,518 | SH | SOLE | 0 | 3,518 | 0 | 0 | |
AGIOS PHARMACEUTICALS INC COM | Stock | 00847X104 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
KKR INCOME OPPORTUNITIES FD COM | CEF | 48249T106 | 2,144 | 136,016 | SH | SOLE | 0 | 136,016 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 1,107 | 16,597 | SH | SOLE | 0 | 16,597 | 0 | 0 | |
ENVISION HEALTHCARE HLDGS INC COM | Stock | 29413U103 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 173 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
SCHEIN HENRY INC COM | Stock | 806407102 | 7 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 877 | 28,061 | SH | SOLE | 0 | 28,061 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP COM | MLP | 84756N109 | 36 | 752 | SH | SOLE | 0 | 752 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 16 | 2,737 | SH | SOLE | 0 | 2,737 | 0 | 0 | |
TIME WARNER INC COM NEW | Stock | 887317303 | 40 | 514 | SH | SOLE | 0 | 514 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 2 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
NUVEEN FLTNG RTE INCM OPP FD COM SHS | CEF | 6706EN100 | 1,273 | 119,660 | SH | SOLE | 0 | 119,660 | 0 | 0 | |
CREDIT SUISSE GOLD SHARES COVERED CALL ETN | ETF | 22542D480 | 213 | 20,000 | SH | SOLE | 0 | 20,000 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 306 | 7,600 | SH | SOLE | 0 | 7,600 | 0 | 0 | |
FIREEYE INC COM | Stock | 31816Q101 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
BURLINGTON STORES INC COM | Stock | 122017106 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
WESTERN REFNG LOGISTICS LP COM UNIT REP LTP | MLP | 95931Q205 | 200 | 8,390 | SH | SOLE | 0 | 8,390 | 0 | 0 | |
PLAINS GP HLDGS L P SHS A REP LTPN | Stock | 72651A108 | 217 | 20,817 | SH | SOLE | 0 | 20,817 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 4 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
BLACKROCK CR ALLCTN INC TR COM | CEF | 092508100 | 3,427 | 258,672 | SH | SOLE | 0 | 258,672 | 0 | 0 | |
AMTRUST FINL SVCS INC COM | Stock | 032359309 | 37 | 1,538 | SH | SOLE | 0 | 1,538 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 25 | 1,508 | SH | SOLE | 0 | 1,508 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 17 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
DYNAGAS LNG PARTNERS LP COM UNIT LTD PT | MLP | Y2188B108 | 416 | 31,000 | SH | SOLE | 0 | 31,000 | 0 | 0 | |
EXTENDED STAY AMER INC SHS 1 COM 1 CL B | Stock | 30224P200 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
WABCO HLDGS INC COM | Stock | 92927K102 | 9 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
ENI S P A SPONSORED ADR | ADR | 26874R108 | 26 | 841 | SH | SOLE | 0 | 841 | 0 | 0 | |
UBS GROUP AG SHS | Stock | H42097107 | 1 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
CIGNA CORPORATION COM | Stock | 125509109 | 7 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
FEDERATED INVS INC PA CL B | Stock | 314211103 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 18383M266 | 843 | 39,000 | SH | SOLE | 0 | 39,000 | 0 | 0 | |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 39 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 3 | 72 | SH | SOLE | 0 | 72 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 13 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 24 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
ARAMARK COM | Stock | 03852U106 | 6 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I COM | Stock | 91911K102 | 2 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
WESTERN ASSET CORPORATE LN FD COM | CEF | 95790J102 | 53 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
FLEXTRONICS INTL LTD ORD | Stock | Y2573F102 | 6 | 463 | SH | SOLE | 0 | 463 | 0 | 0 | |
OFFICE DEPOT INC COM | Stock | 676220106 | 49 | 14,000 | SH | SOLE | 0 | 14,000 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD COM | Stock | G7496G103 | 11 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
SUNTRUST BKS INC COM | Stock | 867914103 | 5 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 458 | 9,514 | SH | SOLE | 0 | 9,514 | 0 | 0 | |
CONCHO RES INC COM | Stock | 20605P101 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
VMWARE INC CL A COM | Stock | 928563402 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 74 | 798 | SH | SOLE | 0 | 798 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 25 | 760 | SH | SOLE | 0 | 760 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 4 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
DONALDSON INC COM | Stock | 257651109 | 9 | 263 | SH | SOLE | 0 | 263 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 39 | 327 | SH | SOLE | 0 | 327 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 6 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 11 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
DOLBY LABORATORIES INC COM | Stock | 25659T107 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 38 | 662 | SH | SOLE | 0 | 662 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
VCA INC COM | Stock | 918194101 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
E M C CORP MASS COM | Stock | 268648102 | 5 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 9 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
IDEXX LABS INC COM | Stock | 45168D104 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 53 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
TORO CO COM | Stock | 891092108 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
SEATTLE GENETICS INC COM | Stock | 812578102 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 45 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
TOTAL SYS SVCS INC COM | Stock | 891906109 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 90 | 1,403 | SH | SOLE | 0 | 1,403 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 12 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 0 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
SPRINT CORP COM SER 1 | Stock | 85207U105 | 6 | 1,074 | SH | SOLE | 0 | 1,074 | 0 | 0 | |
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 2 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 975 | 9,576 | SH | SOLE | 0 | 9,576 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 171 | 1,510 | SH | SOLE | 0 | 1,510 | 0 | 0 | |
ALBEMARLE CORP COM | Stock | 012653101 | 26 | 310 | SH | SOLE | 0 | 310 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 10 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 65 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
BRUNSWICK CORP COM | Stock | 117043109 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 91 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
DANAHER CORP DEL COM | Stock | 235851102 | 37 | 459 | SH | SOLE | 0 | 459 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 28 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
SPDR S&P BANK ETF | ETF | 78464A797 | 476 | 14,900 | SH | SOLE | 0 | 14,900 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
PLATFORM SPECIALTY PRODS CORP COM | Stock | 72766Q105 | 0 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 63 | 1,557 | SH | SOLE | 0 | 1,557 | 0 | 0 | |
ST JUDE MED INC COM | Stock | 790849103 | 12 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 120 | 1,472 | SH | SOLE | 0 | 1,472 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 90 | 6,111 | SH | SOLE | 0 | 6,111 | 0 | 0 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 163 | 5,075 | SH | SOLE | 0 | 5,075 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 16 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 185 | 8,889 | SH | SOLE | 0 | 8,889 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 2,083 | 28,434 | SH | SOLE | 0 | 28,434 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 29 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
BROWN FORMAN CORP CL A | Stock | 115637100 | 49 | 468 | SH | SOLE | 0 | 468 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 80 | 497 | SH | SOLE | 0 | 497 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 124 | 3,016 | SH | SOLE | 0 | 3,016 | 0 | 0 | |
VIACOM INC NEW CL B | Stock | 92553P201 | 3 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
KATE SPADE & CO COM | Stock | 485865109 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 97 | 899 | SH | SOLE | 0 | 899 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 299 | 8,115 | SH | SOLE | 0 | 8,115 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 64 | 907 | SH | SOLE | 0 | 907 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P COM UNITS | MLP | 86764L108 | 51 | 1,790 | SH | SOLE | 0 | 1,790 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 19 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 221 | 3,025 | SH | SOLE | 0 | 3,025 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 40 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 228 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,283 | 34,984 | SH | SOLE | 0 | 34,984 | 0 | 0 | |
ENLINK MIDSTREAM LLC COM UNIT REP LTD | Stock | 29336T100 | 245 | 16,244 | SH | SOLE | 0 | 16,244 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 18 | 616 | SH | SOLE | 0 | 616 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 41 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | ADR | 780097689 | 2 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 7 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 30 | 371 | SH | SOLE | 0 | 371 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 14 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
BAKER HUGHES INC COM | Stock | 057224107 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 73 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,420 | 3,245 | SH | SOLE | 0 | 3,245 | 0 | 0 | |
BED BATH & BEYOND INC COM | Stock | 075896100 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 15 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
GRUBHUB INC COM | Stock | 400110102 | 1,581 | 41,442 | SH | SOLE | 0 | 41,442 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 46 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
CLEAN HARBORS INC COM | Stock | 184496107 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 24 | 918 | SH | SOLE | 0 | 918 | 0 | 0 | |
ALLY FINL INC COM | Stock | 02005N100 | 28 | 1,564 | SH | SOLE | 0 | 1,564 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 5 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
TYSON FOODS INC CL A | Stock | 902494103 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SABRE CORP COM | Stock | 78573M104 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
POWERSHARES DYNAMIC PHARMACEUTICALS PORTFOLIO | ETF | 73935X799 | 136 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 8 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 3 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
NEWFIELD EXPL CO COM | Stock | 651290108 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
PBF LOGISTICS LP UNIT LTD PTNR | MLP | 69318Q104 | 219 | 9,975 | SH | SOLE | 0 | 9,975 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC COM | Stock | 868157108 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 5 | 231 | SH | SOLE | 0 | 231 | 0 | 0 | |
WEINGARTEN RLTY INVS SH BEN INT | REIT | 948741103 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | MLP | 29336U107 | 10 | 585 | SH | SOLE | 0 | 585 | 0 | 0 | |
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | ETF | 73937B597 | 51 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
GLOBAL PARTNERS LP COM UNITS | MLP | 37946R109 | 16 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
GENESIS ENERGY L P UNIT LTD PARTN | MLP | 371927104 | 63 | 1,751 | SH | SOLE | 0 | 1,751 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAPPED ETF | ETF | 464286772 | 52 | 941 | SH | SOLE | 0 | 941 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 4 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 30 | 474 | SH | SOLE | 0 | 474 | 0 | 0 | |
ISHARES CORE US GROWTH ETF | ETF | 464287671 | 161 | 3,770 | SH | SOLE | 0 | 3,770 | 0 | 0 | |
ISHARES EDGE MSCI USA SIZE FACTOR ETF | ETF | 46432F370 | 70 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 4 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
GRACE W R & CO DEL NEW COM | Stock | 38388F108 | 9 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
NTT DOCOMO INC SPONS ADR | ADR | 62942M201 | 42 | 1,580 | SH | SOLE | 0 | 1,580 | 0 | 0 | |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 13 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 17 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SANTANDER CONSUMER USA HDG INC COM | Stock | 80283M101 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
STATOIL ASA SPONSORED ADR | ADR | 85771P102 | 18 | 1,159 | SH | SOLE | 0 | 1,159 | 0 | 0 | |
SYNGENTA AG SPONSORED ADR | ADR | 87160A100 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
TENARIS S A SPONSORED ADR | ADR | 88031M109 | 5 | 177 | SH | SOLE | 0 | 177 | 0 | 0 | |
GOPRO INC CL A | Stock | 38268T103 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
TRANSCANADA CORP COM | Stock | 89353D107 | 15 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC COM | Stock | 81761R109 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 439 | 5,160 | SH | SOLE | 0 | 5,160 | 0 | 0 | |
NORTHSTAR ASSET MGMT GROUP INC COM | Stock | 66705Y104 | 1 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 45 | 1,187 | SH | SOLE | 0 | 1,187 | 0 | 0 | |
HERCULES CAPITAL INC COM | CEF | 427096508 | 18 | 1,408 | SH | SOLE | 0 | 1,408 | 0 | 0 | |
ECHOSTAR CORP CL A | Stock | 278768106 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 292 | 2,588 | SH | SOLE | 0 | 2,588 | 0 | 0 | |
ANTERO RES CORP COM | Stock | 03674X106 | 8 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
VALERO ENERGY PARTNERS LP COM UNT REP LP | MLP | 91914J102 | 181 | 4,300 | SH | SOLE | 0 | 4,300 | 0 | 0 | |
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | ETF | 73935X286 | 95 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
MOBILEYE N V AMSTELVEEN ORD SHS | Stock | N51488117 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
B & G FOODS INC NEW COM | Stock | 05508R106 | 27 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
VICTORY CEMP US 500 ENHANCED VOLATILITY WEIGHTED INDEX ETF | ETF | 92647N782 | 105 | 2,703 | SH | SOLE | 0 | 2,703 | 0 | 0 | |
TRIMBLE NAVIGATION LTD COM | Stock | 896239100 | 4 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
CALPINE CORP COM NEW | Stock | 131347304 | 1 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 8 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 11 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
HUBSPOT INC COM | Stock | hubs | 52 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 1 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | MLP | 257454108 | 196 | 7,362 | SH | SOLE | 0 | 7,362 | 0 | 0 | |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | MLP | 822634101 | 199 | 6,190 | SH | SOLE | 0 | 6,190 | 0 | 0 | |
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | ETF | 46434VAA8 | 60 | 2,380 | SH | SOLE | 0 | 2,380 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 159 | 1,259 | SH | SOLE | 0 | 1,259 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 34 | 848 | SH | SOLE | 0 | 848 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 2 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
BROCADE COMMUNICATIONS SYS INC COM NEW | Stock | 111621306 | 0 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
CNA FINL CORP COM | Stock | 126117100 | 15 | 462 | SH | SOLE | 0 | 462 | 0 | 0 | |
NATIONAL RETAIL PPTYS INC COM | REIT | 637417106 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
CORE LABORATORIES N V COM | Stock | N22717107 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CRANE CO COM | Stock | 224399105 | 60 | 971 | SH | SOLE | 0 | 971 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
DST SYS INC DEL COM | Stock | 233326107 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 18 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
FLOWSERVE CORP COM | Stock | 34354P105 | 23 | 473 | SH | SOLE | 0 | 473 | 0 | 0 | |
FLUOR CORP NEW COM | Stock | 343412102 | 14 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 67 | 674 | SH | SOLE | 0 | 674 | 0 | 0 | |
TRIBUNE MEDIA CO CL A | Stock | 896047503 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
HELMERICH & PAYNE INC COM | Stock | 423452101 | 7 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
LENDINGCLUB CORP COM | Stock | 52603A109 | 1 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 6 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
LAM RESEARCH CORP COM | Stock | 512807108 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
LITTELFUSE INC COM | Stock | 537008104 | 18 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
MANITOWOC INC COM | Stock | 563571108 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
MURPHY USA INC COM | Stock | 626755102 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 826 | 8,335 | SH | SOLE | 0 | 8,335 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
HILL ROM HLDGS INC COM | Stock | 431475102 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
RED HAT INC COM | Stock | 756577102 | 35 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 4 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ROYAL GOLD INC COM | Stock | 780287108 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 39 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
U S G CORP COM NEW | Stock | 903293405 | 2 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
VALSPAR CORP COM | Stock | 920355104 | 15 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
WESTERN GAS PARTNERS LP COM UNIT LP IN | MLP | 958254104 | 59 | 1,162 | SH | SOLE | 0 | 1,162 | 0 | 0 | |
DOW CHEM CO COM | Stock | 260543103 | 15 | 284 | SH | SOLE | 0 | 284 | 0 | 0 | |
ARM HLDGS PLC SPONSORED ADR | ADR | 042068106 | 18 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 8 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 52 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | 185 | 3,230 | SH | SOLE | 0 | 3,230 | 0 | 0 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 11 | 512 | SH | SOLE | 0 | 512 | 0 | 0 | |
COLUMBIA PIPELINE PARTNERS LP COM UT REPSTG | MLP | 198281107 | 96 | 6,344 | SH | SOLE | 0 | 6,344 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 5 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 41 | 615 | SH | SOLE | 0 | 615 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 3 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 6 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 659 | 14,956 | SH | SOLE | 0 | 14,956 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 10 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 14 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 0 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 6 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 200 | 2,215 | SH | SOLE | 0 | 2,215 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 63 | 439 | SH | SOLE | 0 | 439 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 2 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 5 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 61 | 2,366 | SH | SOLE | 0 | 2,366 | 0 | 0 | |
ISHARES IBONDS DEC 2017 TERM CORPORATE ETF | ETF | 46434VAR1 | 60 | 2,407 | SH | SOLE | 0 | 2,407 | 0 | 0 | |
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 61 | 2,405 | SH | SOLE | 0 | 2,405 | 0 | 0 | |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 32 | 11,438 | SH | SOLE | 0 | 11,438 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 166 | 2,018 | SH | SOLE | 0 | 2,018 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 11 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 9 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
EATON VANCE MASS MUN BD FD COM | CEF | 27828K108 | 180 | 11,363 | SH | SOLE | 0 | 11,363 | 0 | 0 | |
COLFAX CORP COM | Stock | 194014106 | 3 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 92 | 1,673 | SH | SOLE | 0 | 1,673 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 0 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
PACWEST BANCORP DEL COM | Stock | 695263103 | 38 | 911 | SH | SOLE | 0 | 911 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 3 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 7 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
PATTERSON COMPANIES INC COM | Stock | 703395103 | 11 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
AKORN INC COM | Stock | 009728106 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
J2 GLOBAL INC COM | Stock | 48123V102 | 27 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS INC COM | REIT | 20341J104 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 67 | 919 | SH | SOLE | 0 | 919 | 0 | 0 | |
TALLGRASS ENERGY GP LP SHS CL A | MLP | 874696107 | 203 | 8,889 | SH | SOLE | 0 | 8,889 | 0 | 0 | |
EQT GP HLDGS LP COM UNIT REP | MLP | 26885J103 | 196 | 7,669 | SH | SOLE | 0 | 7,669 | 0 | 0 | |
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 1 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 8 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 7 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPNSR ADR | ADR | 92857W308 | 53 | 1,736 | SH | SOLE | 0 | 1,736 | 0 | 0 | |
AVIS BUDGET GROUP COM | Stock | 053774105 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 746 | 14,401 | SH | SOLE | 0 | 14,401 | 0 | 0 | |
BARCLAYS BANK PLC SP ADR 7.1%PF3 | ADR | 06739H776 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
RAYONIER INC COM | REIT | 754907103 | 2 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
FITBIT INC CL A | Stock | 33812L102 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
TOPBUILD CORP COM | Stock | 89055F103 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
BANK N S HALIFAX COM | Stock | 064149107 | 24 | 481 | SH | SOLE | 0 | 481 | 0 | 0 | |
TRANSUNION COM | Stock | 89400J107 | 2 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 901 | 35,428 | SH | SOLE | 0 | 35,428 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 63 | 2,445 | SH | SOLE | 0 | 2,445 | 0 | 0 | |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
KYOCERA CORP ADR | ADR | 501556203 | 17 | 362 | SH | SOLE | 0 | 362 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 49 | 869 | SH | SOLE | 0 | 869 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 83 | 959 | SH | SOLE | 0 | 959 | 0 | 0 | |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 39 | 1,199 | SH | SOLE | 0 | 1,199 | 0 | 0 | |
BIO RAD LABS INC CL A | Stock | 090572207 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 3 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC SHS CL C | Stock | G5480U153 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
LIBERTY GLOBAL PLC LILAC SHS CL A | Stock | G5480U138 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
RELX PLC SPONSORED ADR | ADR | 759530108 | 8 | 429 | SH | SOLE | 0 | 429 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 15 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 5 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 13 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
WASHINGTON TR BANCORP COM | Stock | 940610108 | 17 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 1,402 | 34,807 | SH | SOLE | 0 | 34,807 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 5 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 8 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC COM | Stock | 09531U102 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 35 | 814 | SH | SOLE | 0 | 814 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 11 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC COM | Stock | 502424104 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 3 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 4 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
BIO TECHNE CORP COM | Stock | 09073M104 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ABERDEEN EMERGING MKTS SMALLER COM | CEF | 00301T102 | 817 | 64,358 | SH | SOLE | 0 | 64,358 | 0 | 0 | |
DISH NETWORK CORP CL A | Stock | 25470M109 | 6 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
VALIDUS HOLDINGS LTD COM SHS | Stock | G9319H102 | 31 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 2 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 3,891 | 67,832 | SH | SOLE | 0 | 67,832 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 1,613 | 15,459 | SH | SOLE | 0 | 15,459 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 53 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 63 | 2,457 | SH | SOLE | 0 | 2,457 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 64 | 2,476 | SH | SOLE | 0 | 2,476 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 63 | 2,473 | SH | SOLE | 0 | 2,473 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 8 | 173 | SH | SOLE | 0 | 173 | 0 | 0 | |
RACKSPACE HOSTING INC COM | Stock | 750086100 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
GENPACT LIMITED SHS | Stock | G3922B107 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,120 | 11,676 | SH | SOLE | 0 | 11,676 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW CL A | Stock | 55825T103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 24 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 3,160 | 52,545 | SH | SOLE | 0 | 52,545 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 36 | 295 | SH | SOLE | 0 | 295 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 31 | 472 | SH | SOLE | 0 | 472 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 148 | 1,403 | SH | SOLE | 0 | 1,403 | 0 | 0 | |
UMPQUA HLDGS CORP COM | Stock | 904214103 | 14 | 913 | SH | SOLE | 0 | 913 | 0 | 0 | |
ALLEGHANY CORP DEL COM | Stock | 017175100 | 30 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
FERRARI N V COM | Stock | N3167Y103 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | 0 |