The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 184 | 309 | SH | SOLE | 309 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 148 | 2,618 | SH | SOLE | 2,618 | 0 | 0 | ||
COHERENT INC COM | Stock | 192479103 | 192 | 2,105 | SH | SOLE | 2,105 | 0 | 0 | ||
CASH AMER INTL INC COM | Stock | 14754D100 | 154 | 4,065 | SH | SOLE | 4,065 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 346 | 4,793 | SH | SOLE | 4,793 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 83 | 3,075 | SH | SOLE | 3,075 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 44 | 620 | SH | SOLE | 620 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 149 | 8,350 | SH | SOLE | 8,350 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 12 | 3,010 | SH | SOLE | 3,010 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 110 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 233 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 737 | 16,800 | SH | SOLE | 16,800 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 632 | 10,356 | SH | SOLE | 10,356 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | Stock | 257867101 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 15 | 318 | SH | SOLE | 318 | 0 | 0 | ||
TYCO INTL PLC SHS | Stock | G91442106 | 18 | 496 | SH | SOLE | 496 | 0 | 0 | ||
MONSANTO CO NEW COM | Stock | 61166W101 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
HANCOCK JOHN INVS TR COM | CEF | 410142103 | 20 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
DULUTH HLDGS INC COM CL B | Stock | 26443V101 | 4 | 180 | SH | SOLE | 180 | 0 | 0 | ||
BAXALTA INC COM | Stock | 07177M103 | 133 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 101 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ISHARES GOLD TRUST | ETF | 464285105 | 493 | 41,205 | SH | SOLE | 41,205 | 0 | 0 | ||
EBAY INC COM | Stock | 278642103 | 5 | 220 | SH | SOLE | 220 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 9 | 227 | SH | SOLE | 227 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 40 | 356 | SH | SOLE | 356 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 63 | 474 | SH | SOLE | 474 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,153 | 10,595 | SH | SOLE | 10,595 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 20 | 604 | SH | SOLE | 604 | 0 | 0 | ||
BROADCOM LTD SHS | Stock | Y09827109 | 26 | 167 | SH | SOLE | 167 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 122 | 3,855 | SH | SOLE | 3,855 | 0 | 0 | ||
HATTERAS FINL CORP COM | REIT | 41902R103 | 54 | 3,800 | SH | SOLE | 3,800 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 179 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | ||
COVANTA HLDG CORP COM | Stock | 22282E102 | 45 | 2,739 | SH | SOLE | 2,739 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 166 | 4,823 | SH | SOLE | 4,823 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 58 | 557 | SH | SOLE | 557 | 0 | 0 | ||
ATHENAHEALTH INC COM | Stock | 04685W103 | 189 | 1,385 | SH | SOLE | 1,385 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 282 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
CABOT CORP COM | Stock | 127055101 | 88 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 973 | 29,161 | SH | SOLE | 29,161 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 541 | 3,600 | SH | SOLE | 3,600 | 0 | 0 | ||
ASTORIA FINL CORP COM | Stock | 046265104 | 87 | 5,839 | SH | SOLE | 5,839 | 0 | 0 | ||
SCOTTS MIRACLE GRO CO CL A | Stock | 810186106 | 178 | 2,487 | SH | SOLE | 2,487 | 0 | 0 | ||
VERINT SYS INC COM | Stock | 92343X100 | 36 | 1,035 | SH | SOLE | 1,035 | 0 | 0 | ||
PRECISION DRILLING CORP COM 2010 | Stock | 74022D308 | 37 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PRAXAIR INC COM | Stock | 74005P104 | 108 | 960 | SH | SOLE | 960 | 0 | 0 | ||
NEWPARK RES INC COM PAR $.01NEW | Stock | 651718504 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 358 | 7,277 | SH | SOLE | 7,277 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 133 | 1,522 | SH | SOLE | 1,522 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 107 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES GLOBAL TELECOM | ETF | 464287275 | 855 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
SABINE ROYALTY TR UNIT BEN INT | Stock | 785688102 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PROCTER & GAMBLE CO COM | Stock | 742718109 | 1,589 | 19,102 | SH | SOLE | 19,102 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 242 | 5,158 | SH | SOLE | 5,158 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
NUVEEN CR STRATEGIES INCM FD COM SHS | CEF | 67073D102 | 8 | 979 | SH | SOLE | 979 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 61 | 752 | SH | SOLE | 752 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 273 | 7,800 | SH | SOLE | 7,800 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 103 | 1,462 | SH | SOLE | 1,462 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 86 | 2,645 | SH | SOLE | 2,645 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 35 | 331 | SH | SOLE | 331 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 534 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 26 | 97 | SH | SOLE | 97 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX TRACKING FUND | ETF | 73935S105 | 42 | 3,194 | SH | SOLE | 3,194 | 0 | 0 | ||
FIRST POTOMAC RLTY TR COM | REIT | 33610F109 | 73 | 8,395 | SH | SOLE | 8,395 | 0 | 0 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 85 | 2,005 | SH | SOLE | 2,005 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | Stock | 138098108 | 310 | 4,446 | SH | SOLE | 4,446 | 0 | 0 | ||
CABOT MICROELECTRONICS CORP COM | Stock | 12709P103 | 129 | 3,186 | SH | SOLE | 3,186 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 425 | 13,432 | SH | SOLE | 13,432 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 45 | 350 | SH | SOLE | 350 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 78 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 34 | 725 | SH | SOLE | 725 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 69 | 897 | SH | SOLE | 897 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 16 | 122 | SH | SOLE | 122 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 131 | 3,553 | SH | SOLE | 3,553 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 2 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 13 | 75 | SH | SOLE | 75 | 0 | 0 | ||
NUVEEN MICH QUALITY INCOME MUN COM | CEF | 670979103 | 43 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 124 | 9,424 | SH | SOLE | 9,424 | 0 | 0 | ||
EATON VANCE TX MNG BY WRT OPP COM | CEF | 27828Y108 | 12 | 834 | SH | SOLE | 834 | 0 | 0 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 57 | 1,277 | SH | SOLE | 1,277 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 193 | 1,225 | SH | SOLE | 1,225 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 19 | 370 | SH | SOLE | 370 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Stock | 784117103 | 65 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 11 | 423 | SH | SOLE | 423 | 0 | 0 | ||
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 80 | 2,950 | SH | SOLE | 2,950 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 125 | 950 | SH | SOLE | 950 | 0 | 0 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46434V548 | 7 | 448 | SH | SOLE | 448 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 148 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
MEDNAX INC COM | Stock | 58502B106 | 303 | 4,749 | SH | SOLE | 4,749 | 0 | 0 | ||
MERCK & CO INC NEW COM | Stock | 58933Y105 | 1,738 | 31,386 | SH | SOLE | 31,386 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 63 | 594 | SH | SOLE | 594 | 0 | 0 | ||
SPDR S&P 500 TRUST | ETF | 78462F103 | 9,326 | 45,602 | SH | SOLE | 45,602 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 5 | 29 | SH | SOLE | 29 | 0 | 0 | ||
MASTERCARD INC CL A | Stock | 57636Q104 | 23 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MERITAGE HOMES CORP COM | Stock | 59001A102 | 118 | 3,077 | SH | SOLE | 3,077 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | Stock | 910340108 | 167 | 3,839 | SH | SOLE | 3,839 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 71 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 915 | 8,870 | SH | SOLE | 8,870 | 0 | 0 | ||
SBA COMMUNICATIONS CORP COM | Stock | 78388J106 | 165 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | Stock | 402635304 | 112 | 3,933 | SH | SOLE | 3,933 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | Stock | 421906108 | 75 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 68 | 1,268 | SH | SOLE | 1,268 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 152 | 2,274 | SH | SOLE | 2,274 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 11 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 60 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 113 | 3,658 | SH | SOLE | 3,658 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 87 | 756 | SH | SOLE | 756 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 117 | 1,859 | SH | SOLE | 1,859 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 8 | 97 | SH | SOLE | 97 | 0 | 0 | ||
CHECKPOINT SYS INC COM | Stock | 162825103 | 49 | 4,825 | SH | SOLE | 4,825 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 13 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CIT GROUP INC COM NEW | Stock | 125581801 | 43 | 1,403 | SH | SOLE | 1,403 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 92 | 2,604 | SH | SOLE | 2,604 | 0 | 0 | ||
ALCOA INC COM | Stock | 013817101 | 70 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
ONEOK PARTNERS LP UNIT LTD PARTN | MLP | 68268N103 | 12 | 380 | SH | SOLE | 380 | 0 | 0 | ||
KAYNE ANDERSON MLP INVT CO COM | CEF | 486606106 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 710 | 13,608 | SH | SOLE | 13,608 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 105 | 883 | SH | SOLE | 883 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 16 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 385 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 453 | 4,312 | SH | SOLE | 4,312 | 0 | 0 | ||
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 71 | 720 | SH | SOLE | 720 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 1,374 | 16,155 | SH | SOLE | 16,155 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 57 | 4,858 | SH | SOLE | 4,858 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 11 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 170 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 23 | 381 | SH | SOLE | 381 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 112 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 12 | 200 | SH | SOLE | 200 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 6 | 176 | SH | SOLE | 176 | 0 | 0 | ||
FORD MOTOR CO | Stock | 345370860 | 263 | 20,955 | SH | SOLE | 20,955 | 0 | 0 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 766 | 22,200 | SH | SOLE | 22,200 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 20 | 500 | SH | SOLE | 500 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 47 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 181 | 6,003 | SH | SOLE | 6,003 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 213 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 27 | 1,476 | SH | SOLE | 1,476 | 0 | 0 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | REIT | 38376A103 | 12 | 700 | SH | SOLE | 700 | 0 | 0 | ||
COLONY CAP INC CL A | REIT | 19624R106 | 8 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 4,904 | 53,754 | SH | SOLE | 53,754 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 32 | 457 | SH | SOLE | 457 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 72 | 930 | SH | SOLE | 930 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 59 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 668 | 5,643 | SH | SOLE | 5,643 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 57 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 249 | 1,611 | SH | SOLE | 1,611 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 40 | 675 | SH | SOLE | 675 | 0 | 0 | ||
CBRE CLARION GLOBAL REAL ESTAT COM | CEF | 12504G100 | 92 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
NORTHSTAR RLTY FIN CORP COM | REIT | 66704R803 | 38 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 4 | 539 | SH | SOLE | 539 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 15,316 | 153,835 | SH | SOLE | 153,835 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 71 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 44 | 817 | SH | SOLE | 817 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 31 | 416 | SH | SOLE | 416 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 65 | 10,584 | SH | SOLE | 10,584 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 203 | 3,337 | SH | SOLE | 3,337 | 0 | 0 | ||
ISHARES CORE S&P SMALL-CAP | ETF | 464287804 | 194 | 1,754 | SH | SOLE | 1,754 | 0 | 0 | ||
PRA GROUP INC COM | Stock | 69354N106 | 62 | 2,110 | SH | SOLE | 2,110 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 1,080 | 7,657 | SH | SOLE | 7,657 | 0 | 0 | ||
CARTER INC COM | Stock | 146229109 | 101 | 987 | SH | SOLE | 987 | 0 | 0 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 38 | 404 | SH | SOLE | 404 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 100 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 182 | 5,245 | SH | SOLE | 5,245 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 277 | 365 | SH | SOLE | 365 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 580 | 5,775 | SH | SOLE | 5,775 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 263 | 975 | SH | SOLE | 975 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 225 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 140 | 3,756 | SH | SOLE | 3,756 | 0 | 0 | ||
AEGON N V NY REGISTRY SH | ADR | 007924103 | 86 | 16,046 | SH | SOLE | 16,046 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 162 | 6,550 | SH | SOLE | 6,550 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 133 | 2,158 | SH | SOLE | 2,158 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | Stock | 966837106 | 35 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 830 | 15,252 | SH | SOLE | 15,252 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 8 | 290 | SH | SOLE | 290 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 166 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 206 | 2,031 | SH | SOLE | 2,031 | 0 | 0 | ||
ISHARES EUROPE ETF | ETF | 464287861 | 7 | 170 | SH | SOLE | 170 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 263 | 2,959 | SH | SOLE | 2,959 | 0 | 0 | ||
POTASH CORP SASK INC COM | Stock | 73755L107 | 160 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 113 | 3,560 | SH | SOLE | 3,560 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 194 | 3,100 | SH | SOLE | 3,100 | 0 | 0 | ||
BROWN & BROWN INC COM | Stock | 115236101 | 36 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 162 | 16,775 | SH | SOLE | 16,775 | 0 | 0 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 10 | 686 | SH | SOLE | 686 | 0 | 0 | ||
ALLIANCE RES PARTNER L P UT LTD PART | MLP | 01877R108 | 24 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
VANGUARD SMALL-CAP ETF | ETF | 922908751 | 126 | 1,143 | SH | SOLE | 1,143 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 132 | 1,101 | SH | SOLE | 1,101 | 0 | 0 | ||
URBAN OUTFITTERS INC COM | Stock | 917047102 | 4 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 24 | 584 | SH | SOLE | 584 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Stock | 774341101 | 73 | 800 | SH | SOLE | 800 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 34 | 1,542 | SH | SOLE | 1,542 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 44 | 2,870 | SH | SOLE | 2,870 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 689 | 63,298 | SH | SOLE | 63,298 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 43 | 900 | SH | SOLE | 900 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 46 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 72 | 661 | SH | SOLE | 661 | 0 | 0 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 57 | 697 | SH | SOLE | 697 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 50 | 3,719 | SH | SOLE | 3,719 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 90 | 360 | SH | SOLE | 360 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 46 | 468 | SH | SOLE | 468 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 62 | 531 | SH | SOLE | 531 | 0 | 0 | ||
IMPAX LABORATORIES INC COM | Stock | 45256B101 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | Stock | G48833100 | 20 | 2,733 | SH | SOLE | 2,733 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
LINEAR TECHNOLOGY CORP COM | Stock | 535678106 | 149 | 3,372 | SH | SOLE | 3,372 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 58 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | ||
EGSHARES EMERGING MARKETSCONSUMER ETF | ETF | 268461779 | 6 | 295 | SH | SOLE | 295 | 0 | 0 | ||
KKR & CO L P DEL COM UNITS | MLP | 48248M102 | 97 | 7,450 | SH | SOLE | 7,450 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 694 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 132 | 4,481 | SH | SOLE | 4,481 | 0 | 0 | ||
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | ETF | 92204A884 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
EXAMWORKS GROUP INC COM | Stock | 30066A105 | 44 | 1,455 | SH | SOLE | 1,455 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 119 | 4,318 | SH | SOLE | 4,318 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 36 | 681 | SH | SOLE | 681 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | MLP | 29273R109 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
MIDCAP SPDR TRUST, SERIES 1 | ETF | 78467Y107 | 363 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 81 | 482 | SH | SOLE | 482 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 74 | 3,750 | SH | SOLE | 3,750 | 0 | 0 | ||
AGREE REALTY CORP COM | REIT | 008492100 | 76 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 75 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS ETF | ETF | 57060U100 | 30 | 1,416 | SH | SOLE | 1,416 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 19 | 749 | SH | SOLE | 749 | 0 | 0 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 22 | 337 | SH | SOLE | 337 | 0 | 0 | ||
KENNEDY-WILSON HLDGS INC COM | Stock | 489398107 | 191 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 106 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WABTEC CORP COM | Stock | 929740108 | 64 | 809 | SH | SOLE | 809 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 52 | 700 | SH | SOLE | 700 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 214 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BLACKROCK MUNIYLD MICH QLTY FD COM | CEF | 09254V105 | 148 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 8 | 270 | SH | SOLE | 270 | 0 | 0 | ||
BANKUNITED INC COM | Stock | 06652K103 | 92 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 747 | 7,317 | SH | SOLE | 7,317 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 1,001 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 203 | 2,562 | SH | SOLE | 2,562 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 32 | 463 | SH | SOLE | 463 | 0 | 0 | ||
ANADARKO PETE CORP COM | Stock | 032511107 | 28 | 576 | SH | SOLE | 576 | 0 | 0 | ||
NUVEEN PREM INCOME MUN FD 2 COM | CEF | 67063W102 | 112 | 7,509 | SH | SOLE | 7,509 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 94 | 2,121 | SH | SOLE | 2,121 | 0 | 0 | ||
LEGG MASON INC COM | Stock | 524901105 | 35 | 1,125 | SH | SOLE | 1,125 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,634 | 14,978 | SH | SOLE | 14,978 | 0 | 0 | ||
APOLLO GLOBAL MGMT LLC CL A SHS | MLP | 037612306 | 47 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CLOUGH GLOBAL OPPORTUNITIES FD SH BEN INT | CEF | 18914E106 | 10 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 95 | 2,511 | SH | SOLE | 2,511 | 0 | 0 | ||
GENERAL MTRS CO WT EXP 071016 | Stock | 37045V118 | 16 | 815 | SH | SOLE | 815 | 0 | 0 | ||
GENERAL MTRS CO WT EXP 071019 | Stock | 37045V126 | 10 | 815 | SH | SOLE | 815 | 0 | 0 | ||
XEROX CORP COM | Stock | 984121103 | 122 | 11,106 | SH | SOLE | 11,106 | 0 | 0 | ||
QUANTUM CORP DLT & STORAGE | Stock | 747906204 | 0 | 500 | SH | SOLE | 500 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 146 | 15,647 | SH | SOLE | 15,647 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC COM | Stock | 67020Y100 | 8 | 394 | SH | SOLE | 394 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 35 | 750 | SH | SOLE | 750 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 62 | 137 | SH | SOLE | 137 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 28 | 648 | SH | SOLE | 648 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Stock | 847560109 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 47 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
SONY CORP ADR NEW | ADR | 835699307 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
AMERICAN ELECTRIC POWER CO INC | Stock | 025537101 | 105 | 1,585 | SH | SOLE | 1,585 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 22 | 288 | SH | SOLE | 288 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 129 | 1,831 | SH | SOLE | 1,831 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 102 | 10,130 | SH | SOLE | 10,130 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 5,688 | 62,241 | SH | SOLE | 62,241 | 0 | 0 | ||
MELCO CROWN ENTMT LTD ADR | ADR | 585464100 | 4 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
IPATH MSCI INDIA INDEX ETN | ETF | 06739F291 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
STATE AUTO FINL CORP COM | Stock | 855707105 | 47 | 2,204 | SH | SOLE | 2,204 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 416 | 4,151 | SH | SOLE | 4,151 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 89 | 596 | SH | SOLE | 596 | 0 | 0 | ||
OSI SYSTEMS INC COM | Stock | 671044105 | 193 | 3,085 | SH | SOLE | 3,085 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 91 | 670 | SH | SOLE | 670 | 0 | 0 | ||
MIDDLESEX WATER CO COM | Stock | 596680108 | 17 | 525 | SH | SOLE | 525 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 52 | 613 | SH | SOLE | 613 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 25 | 400 | SH | SOLE | 400 | 0 | 0 | ||
AMERICAN CAP MTG INVT CORP COM | REIT | 02504A104 | 9 | 600 | SH | SOLE | 600 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 32 | 282 | SH | SOLE | 282 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 17 | 392 | SH | SOLE | 392 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 103 | 438 | SH | SOLE | 438 | 0 | 0 | ||
TIME WARNER CABLE INC COM | Stock | 88732J207 | 7 | 33 | SH | SOLE | 33 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 90 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | ||
GENTEX CORP COM | Stock | 371901109 | 71 | 4,760 | SH | SOLE | 4,760 | 0 | 0 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 606 | 6,079 | SH | SOLE | 6,078 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 46 | 841 | SH | SOLE | 841 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
IMMUNOGEN INC COM | Stock | 45253H101 | 5 | 588 | SH | SOLE | 588 | 0 | 0 | ||
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 75 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 64 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 208 | 2,672 | SH | SOLE | 2,672 | 0 | 0 | ||
VOYA PRIME RATE TR SH BEN INT | CEF | 92913A100 | 68 | 13,500 | SH | SOLE | 13,500 | 0 | 0 | ||
WPX ENERGY INC COM | Stock | 98212B103 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
POST HLDGS INC COM | Stock | 737446104 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PROTO LABS INC COM | Stock | 743713109 | 91 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 97 | 4,341 | SH | SOLE | 4,341 | 0 | 0 | ||
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R775 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
UNITED STATES OIL FUND, LP | ETF | 91232N108 | 4 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 747 | 9,152 | SH | SOLE | 9,152 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
NUVEEN QUALITY PFD INCOME FD 2 COM | CEF | 67072C105 | 7 | 803 | SH | SOLE | 803 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 76 | 5,845 | SH | SOLE | 5,845 | 0 | 0 | ||
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 12 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 88 | 490 | SH | SOLE | 490 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 69 | 1,404 | SH | SOLE | 1,404 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 160 | 1,513 | SH | SOLE | 1,513 | 0 | 0 | ||
EVERBANK FINL CORP COM | Stock | 29977G102 | 93 | 6,416 | SH | SOLE | 6,416 | 0 | 0 | ||
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | MLP | 20451Q104 | 16 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | Stock | 90385D107 | 110 | 574 | SH | SOLE | 574 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 577 | 5,219 | SH | SOLE | 5,219 | 0 | 0 | ||
CEPHEID COM | Stock | 15670R107 | 109 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 9 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 234 | 2,930 | SH | SOLE | 2,930 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 110 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
BANCO SANTANDER SA ADR | ADR | 05964H105 | 3 | 833 | SH | SOLE | 833 | 0 | 0 | ||
LPL FINL HLDGS INC COM | Stock | 50212V100 | 38 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
COHEN & STEERS TOTAL RETURN FD COM | CEF | 19247R103 | 22 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 72 | 1,124 | SH | SOLE | 1,124 | 0 | 0 | ||
WESBANCO INC COM | Stock | 950810101 | 79 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | ||
AGL RES INC COM | Stock | 001204106 | 78 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
PDC ENERGY INC COM | Stock | 69327R101 | 96 | 1,557 | SH | SOLE | 1,557 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 59 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 144 | 975 | SH | SOLE | 975 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 117 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
BLOOMIN BRANDS INC COM | Stock | 094235108 | 129 | 7,523 | SH | SOLE | 7,523 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT VENT COM A | Stock | 53071M880 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 7 | 71 | SH | SOLE | 71 | 0 | 0 | ||
PVH CORP COM | Stock | 693656100 | 44 | 473 | SH | SOLE | 473 | 0 | 0 | ||
MANTECH INTL CORP CL A | Stock | 564563104 | 121 | 3,891 | SH | SOLE | 3,891 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 8 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 157 | 3,720 | SH | SOLE | 3,720 | 0 | 0 | ||
DYNEGY INC NEW DEL WT EXP 100217 | Stock | 26817R116 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
LINNCO LLC COM SHS LTD INT | Stock | 535782106 | 0 | 600 | SH | SOLE | 600 | 0 | 0 | ||
JOHNSON CTLS INC COM | Stock | 478366107 | 167 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
SANDISK CORP COM | Stock | 80004C101 | 24 | 319 | SH | SOLE | 319 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 53 | 367 | SH | SOLE | 367 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 132 | 3,986 | SH | SOLE | 3,986 | 0 | 0 | ||
WESTAR ENERGY INC COM | Stock | 95709T100 | 149 | 2,953 | SH | SOLE | 2,953 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 93 | 1,682 | SH | SOLE | 1,682 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 88 | 2,973 | SH | SOLE | 2,973 | 0 | 0 | ||
SANMINA CORPORATION COM | Stock | 801056102 | 103 | 4,680 | SH | SOLE | 4,680 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 88 | 1,166 | SH | SOLE | 1,166 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 107 | 3,934 | SH | SOLE | 3,934 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 11 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 147 | 3,230 | SH | SOLE | 3,230 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 17 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 361 | 8,219 | SH | SOLE | 8,219 | 0 | 0 | ||
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 9 | 200 | SH | SOLE | 200 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 504 | 28,076 | SH | SOLE | 28,076 | 0 | 0 | ||
STRATASYS LTD SHS | Stock | M85548101 | 33 | 1,255 | SH | SOLE | 1,255 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 338 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 91 | 470 | SH | SOLE | 470 | 0 | 0 | ||
ROCKWELL MED INC COM | Stock | 774374102 | 22 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 138 | 3,622 | SH | SOLE | 3,622 | 0 | 0 | ||
ENTEGRIS INC COM | Stock | 29362U104 | 193 | 14,795 | SH | SOLE | 14,795 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND | ETF | 464288646 | 3,123 | 29,597 | SH | SOLE | 29,597 | 0 | 0 | ||
UNITED NAT FOODS INC COM | Stock | 911163103 | 161 | 4,356 | SH | SOLE | 4,356 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 8 | 185 | SH | SOLE | 185 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 523 | 14,484 | SH | SOLE | 14,484 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 5 | 74 | SH | SOLE | 74 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 107 | 924 | SH | SOLE | 924 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 592 | 10,122 | SH | SOLE | 10,122 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 143 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | Stock | 29250X103 | 397 | 22,443 | SH | SOLE | 22,443 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 103 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
LINN ENERGY LLC UNIT LTD LIAB | MLP | 536020100 | 0 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE CL A | Stock | 531229102 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
STARZ COM SER A | Stock | 85571Q102 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ALBANY INTL CORP CL A | Stock | 012348108 | 86 | 2,294 | SH | SOLE | 2,294 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 62 | 743 | SH | SOLE | 743 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 2 | 47 | SH | SOLE | 47 | 0 | 0 | ||
VALMONT INDS INC COM | Stock | 920253101 | 110 | 925 | SH | SOLE | 925 | 0 | 0 | ||
ALLIANZGI CONV & INCOME FD II COM | CEF | 018825109 | 12 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 61 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 40 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | Stock | 02208R106 | 102 | 3,614 | SH | SOLE | 3,614 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 88 | 3,300 | SH | SOLE | 3,300 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 63 | 715 | SH | SOLE | 715 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 19 | 225 | SH | SOLE | 225 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 83 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
MATTHEWS INTL CORP CL A | Stock | 577128101 | 30 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 17 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STRYKER CORP COM | Stock | 863667101 | 764 | 7,040 | SH | SOLE | 7,040 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 129 | 1,018 | SH | SOLE | 1,018 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 652 | 12,902 | SH | SOLE | 12,902 | 0 | 0 | ||
AMBAC FINL GROUP INC COM NEW | Stock | 023139884 | 11 | 709 | SH | SOLE | 709 | 0 | 0 | ||
NATIONAL WESTMINSTER BK PLC SPON ADR C | ADR | 638539882 | 10 | 400 | SH | SOLE | 400 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 293 | 6,285 | SH | SOLE | 6,285 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 16 | 699 | SH | SOLE | 699 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 29 | 578 | SH | SOLE | 578 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 657 | 5,137 | SH | SOLE | 5,137 | 0 | 0 | ||
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 207 | 3,291 | SH | SOLE | 3,291 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 23 | 445 | SH | SOLE | 445 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 183 | 785 | SH | SOLE | 785 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 122 | 1,693 | SH | SOLE | 1,693 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 116 | 1,481 | SH | SOLE | 1,481 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 1,066 | 38,492 | SH | SOLE | 38,492 | 0 | 0 | ||
ISHARES MSCI MEXICO CAPPED ETF | ETF | 464286822 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 31 | 462 | SH | SOLE | 462 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 20 | 346 | SH | SOLE | 346 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 707 | 18,353 | SH | SOLE | 18,353 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 16 | 251 | SH | SOLE | 251 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 140 | 3,152 | SH | SOLE | 3,152 | 0 | 0 | ||
CVENT INC COM | Stock | 23247G109 | 34 | 1,520 | SH | SOLE | 1,520 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,615 | 84,929 | SH | SOLE | 84,929 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT C COM | CEF | 092533108 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 563 | 6,905 | SH | SOLE | 6,905 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 66 | 543 | SH | SOLE | 543 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
FRESHPET INC COM | Stock | 358039105 | 35 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
PIONEER MUN HIGH INCOME TR COM SHS | CEF | 723763108 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 28 | 362 | SH | SOLE | 362 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 31 | 560 | SH | SOLE | 560 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH-MULTIMEDIA NETWORKING ETF | ETF | 464287531 | 13 | 361 | SH | SOLE | 361 | 0 | 0 | ||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IHS INC CL A | Stock | 451734107 | 98 | 818 | SH | SOLE | 818 | 0 | 0 | ||
KAYNE ANDERSON ENRGY TTL RT FD COM | CEF | 48660P104 | 21 | 2,700 | SH | SOLE | 2,700 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 60 | 3,608 | SH | SOLE | 3,608 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 572 | 6,426 | SH | SOLE | 6,426 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 32 | 500 | SH | SOLE | 500 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 597 | 5,161 | SH | SOLE | 5,161 | 0 | 0 | ||
ISHARES CORE S&P 500 | ETF | 464287200 | 12,856 | 62,536 | SH | SOLE | 62,536 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 4 | 66 | SH | SOLE | 66 | 0 | 0 | ||
FEDERATED INVS INC PA CL B | Stock | 314211103 | 24 | 850 | SH | SOLE | 850 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 56 | 1,868 | SH | SOLE | 1,868 | 0 | 0 | ||
ROSS STORES INC | Stock | 778296103 | 104 | 1,843 | SH | SOLE | 1,843 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL I COM | Stock | 91911K102 | 20 | 600 | SH | SOLE | 600 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 81 | 1,716 | SH | SOLE | 1,716 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 91 | 2,120 | SH | SOLE | 2,120 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 14 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 426 | 3,815 | SH | SOLE | 3,815 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 76 | 2,680 | SH | SOLE | 2,680 | 0 | 0 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 95 | 11,000 | SH | SOLE | 11,000 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 153 | 3,969 | SH | SOLE | 3,969 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 209 | 2,798 | SH | SOLE | 2,798 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | Stock | 25659T107 | 7 | 172 | SH | SOLE | 172 | 0 | 0 | ||
FLIR SYS INC COM | Stock | 302445101 | 149 | 4,633 | SH | SOLE | 4,633 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 23 | 225 | SH | SOLE | 225 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 129 | 645 | SH | SOLE | 645 | 0 | 0 | ||
SPDR DJ EURO STOXX 50 ETF | ETF | 78463X202 | 26 | 793 | SH | SOLE | 793 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 242 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,292 | 22,384 | SH | SOLE | 22,384 | 0 | 0 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 677 | 6,168 | SH | SOLE | 6,168 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 213 | 3,342 | SH | SOLE | 3,342 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 479 | 4,968 | SH | SOLE | 4,968 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 40 | 610 | SH | SOLE | 610 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 84 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
MARKEL CORP COM | Stock | 570535104 | 14 | 16 | SH | SOLE | 16 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 3,311 | 93,372 | SH | SOLE | 93,372 | 0 | 0 | ||
NTN BUZZTIME INC COM NEW | Stock | 629410309 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 374 | 5,330 | SH | SOLE | 5,330 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 109 | 3,715 | SH | SOLE | 3,715 | 0 | 0 | ||
SPDR S&P RETAIL ETF | ETF | 78464A714 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ICAHN ENTERPRISES LP DEPOSITARY UNIT | MLP | 451100101 | 18 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 153 | 3,050 | SH | SOLE | 3,050 | 0 | 0 | ||
CA INC COM | Stock | 12673P105 | 104 | 3,470 | SH | SOLE | 3,470 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 50 | 3,868 | SH | SOLE | 3,868 | 0 | 0 | ||
ONE GAS INC COM | Stock | 68235P108 | 4 | 70 | SH | SOLE | 70 | 0 | 0 | ||
AMSURG CORP COM | Stock | 03232P405 | 62 | 810 | SH | SOLE | 810 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 19 | 933 | SH | SOLE | 933 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 17 | 669 | SH | SOLE | 669 | 0 | 0 | ||
SPDR RUSSELL 3000 ETF | ETF | 78464A805 | 6 | 37 | SH | SOLE | 37 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 1,748 | 25,690 | SH | SOLE | 25,690 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 402 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 774 | 19,184 | SH | SOLE | 19,184 | 0 | 0 | ||
VIACOM INC NEW CL B | Stock | 92553P201 | 2 | 54 | SH | SOLE | 54 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 126 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 6,207 | 183,258 | SH | SOLE | 183,258 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 59 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
STANDEX INTL CORP COM | Stock | 854231107 | 59 | 757 | SH | SOLE | 757 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 41 | 730 | SH | SOLE | 730 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,339 | 41,205 | SH | SOLE | 41,205 | 0 | 0 | ||
ISHARES IBOXX $ INVST GRADE CRP BOND | ETF | 464287242 | 523 | 4,385 | SH | SOLE | 4,385 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 355 | 2,129 | SH | SOLE | 2,129 | 0 | 0 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 34 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
LEGACY RESVS LP UNIT LP INT | MLP | 524707304 | 1 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 696 | 7,240 | SH | SOLE | 7,240 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 176 | 3,308 | SH | SOLE | 3,308 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 109 | 1,460 | SH | SOLE | 1,460 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 5 | 224 | SH | SOLE | 224 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 386 | 522 | SH | SOLE | 522 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
RUBICON PROJ INC COM | Stock | 78112V102 | 93 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 185 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 413 | 2,641 | SH | SOLE | 2,641 | 0 | 0 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 79 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
SANDRIDGE ENERGY INC COM | Stock | 80007P307 | 1 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 41 | 600 | SH | SOLE | 600 | 0 | 0 | ||
OCH ZIFF CAP MGMT GROUP CL A | MLP | 67551U105 | 39 | 10,500 | SH | SOLE | 10,500 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 COM | ADR | 29082A107 | 79 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 28 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
BLACKROCK MUNIENHANCED FD INC COM | CEF | 09253Y100 | 63 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
NOW INC COM | Stock | 67011P100 | 27 | 1,641 | SH | SOLE | 1,641 | 0 | 0 | ||
CIVEO CORP CDA COM | Stock | 17878Y108 | 11 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
MARKIT LTD SHS | Stock | G58249106 | 102 | 2,978 | SH | SOLE | 2,978 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | Stock | 38388F108 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SYNGENTA AG SPONSORED ADR | ADR | 87160A100 | 103 | 1,230 | SH | SOLE | 1,230 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 1,214 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 003009107 | 498 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
PROSHARES ULTRA FINANCIALS | ETF | 74347X633 | 9 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 178 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,874 | 16,899 | SH | SOLE | 16,899 | 0 | 0 | ||
ISHARES 20+ YEAR TREASURY BOND ETF | ETF | 464287432 | 54 | 410 | SH | SOLE | 410 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C | Stock | 531229300 | 6 | 161 | SH | SOLE | 161 | 0 | 0 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 5 | 168 | SH | SOLE | 168 | 0 | 0 | ||
MOBILEYE N V AMSTELVEEN ORD SHS | Stock | N51488117 | 83 | 2,209 | SH | SOLE | 2,209 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 70 | 634 | SH | SOLE | 634 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 87 | 541 | SH | SOLE | 541 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 88 | 726 | SH | SOLE | 726 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 4 | 199 | SH | SOLE | 199 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 66 | 2,483 | SH | SOLE | 2,483 | 0 | 0 | ||
MV OIL TR TR UNITS | Stock | 553859109 | 87 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
TORTOISE PWR & ENERGY INFRASTR COM | CEF | 89147X104 | 17 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ACTUANT CORP CL A NEW | Stock | 00508X203 | 25 | 1,025 | SH | SOLE | 1,025 | 0 | 0 | ||
AQUA AMERICA INC COM | Stock | 03836W103 | 10 | 323 | SH | SOLE | 323 | 0 | 0 | ||
BLACK DIAMOND INC COM | Stock | 09202G101 | 22 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
WGL HLDGS INC COM | Stock | 92924F106 | 209 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 38 | 525 | SH | SOLE | 525 | 0 | 0 | ||
CALIFORNIA RES CORP COM | Stock | 13057Q107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
CORE LABORATORIES N V COM | Stock | N22717107 | 310 | 2,910 | SH | SOLE | 2,910 | 0 | 0 | ||
CREE INC COM | Stock | 225447101 | 9 | 357 | SH | SOLE | 357 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 356 | 7,680 | SH | SOLE | 7,680 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 44 | 920 | SH | SOLE | 920 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 92 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 99 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 149 | 3,157 | SH | SOLE | 3,157 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 6 | 79 | SH | SOLE | 79 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 195 | 1,642 | SH | SOLE | 1,642 | 0 | 0 | ||
JUNO THERAPEUTICS INC COM | Stock | 48205A109 | 48 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 353 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 22 | 474 | SH | SOLE | 474 | 0 | 0 | ||
HILLENBRAND INC COM | Stock | 431571108 | 32 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
MIMEDX GROUP INC COM | Stock | 602496101 | 54 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 233 | 1,309 | SH | SOLE | 1,309 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 5 | 106 | SH | SOLE | 106 | 0 | 0 | ||
SPDR BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 175 | 5,128 | SH | SOLE | 5,128 | 0 | 0 | ||
VALSPAR CORP COM | Stock | 920355104 | 305 | 2,854 | SH | SOLE | 2,854 | 0 | 0 | ||
DOW CHEM CO COM | Stock | 260543103 | 193 | 3,795 | SH | SOLE | 3,795 | 0 | 0 | ||
ARM HLDGS PLC SPONSORED ADR | ADR | 042068106 | 65 | 1,478 | SH | SOLE | 1,478 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 88 | 269 | SH | SOLE | 269 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 264 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 38 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 928 | 14,540 | SH | SOLE | 14,540 | 0 | 0 | ||
DOMINION RESOURCES INC | Stock | 25746U109 | 161 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 46 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 117 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 18 | 254 | SH | SOLE | 254 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 63 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
EXXON MOBIL CORPORATION | Stock | 30231G102 | 1,149 | 13,807 | SH | SOLE | 13,807 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 119 | 947 | SH | SOLE | 947 | 0 | 0 | ||
EPIQ SYS INC COM | Stock | 26882D109 | 58 | 4,032 | SH | SOLE | 4,032 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 208 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 41 | 1,106 | SH | SOLE | 1,106 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 31 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PATTERSON COMPANIES INC COM | Stock | 703395103 | 62 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS INC COM | REIT | 20341J104 | 2 | 85 | SH | SOLE | 85 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 125 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | ADR | 92857W308 | 474 | 14,709 | SH | SOLE | 14,709 | 0 | 0 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TALEN ENERGY CORP COM | Stock | 87422J105 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 10 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 12 | 395 | SH | SOLE | 395 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 99 | 2,936 | SH | SOLE | 2,936 | 0 | 0 | ||
Kraft Heinz Co | Stock | 500754106 | 167 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | ||
VANGUARD NAT RES LLC COM UNIT | MLP | 92205F106 | 31 | 17,750 | SH | SOLE | 17,750 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | REIT | 14067E506 | 33 | 3,350 | SH | SOLE | 3,350 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 98 | 3,691 | SH | SOLE | 3,691 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 105 | 1,264 | SH | SOLE | 1,264 | 0 | 0 | ||
BLUE BUFFALO PET PRODS INC COM | Stock | 09531U102 | 36 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 11 | 330 | SH | SOLE | 330 | 0 | 0 | ||
L-3 COMMUNICATIONS HLDGS INC COM | Stock | 502424104 | 11 | 93 | SH | SOLE | 93 | 0 | 0 | ||
TESSCO TECHNOLOGIES INC COM | Stock | 872386107 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 232 | 8,092 | SH | SOLE | 8,092 | 0 | 0 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 172 | 5,584 | SH | SOLE | 5,584 | 0 | 0 | ||
ISHARES CORE S&P MID-CAP | ETF | 464287507 | 79 | 552 | SH | SOLE | 552 | 0 | 0 | ||
WEIGHT WATCHERS INTL INC NEW COM | Stock | 948626106 | 14 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 8 | 1,521 | SH | SOLE | 1,521 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 5,136 | 90,969 | SH | SOLE | 90,969 | 0 | 0 | ||
APPLE INC | Stock | 037833100 | 942 | 8,670 | SH | SOLE | 8,670 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 115 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
WESTERN ASST MNGD MUN FD INC COM | CEF | 95766M105 | 10 | 686 | SH | SOLE | 686 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 485 | 11,446 | SH | SOLE | 11,446 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 722 | 7,491 | SH | SOLE | 7,491 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 307 | 20,700 | SH | SOLE | 20,700 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 150 | 3,369 | SH | SOLE | 3,369 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
ADVISORY BRD CO COM | Stock | 00762W107 | 50 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 227 | 2,002 | SH | SOLE | 2,002 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 129 | 2,128 | SH | SOLE | 2,128 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 14,762 | 150,707 | SH | SOLE | 150,707 | 0 | 0 |