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 |
BANCO SANTANDER SA | ADR | 05964H105 | 9 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
JPMORGAN CHASE & CO | ALERIAN ML ETN | 46625H365 | 292 | 9,816 | SH | | SOLE | | 9,816 | 0 | 0 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,796 | 233,809 | SH | | SOLE | | 233,809 | 0 | 0 |
SPDR SERIES TRUST | BLMBRG BR 1 3 MT | 78464A680 | 183 | 4,007 | SH | | SOLE | | 4,007 | 0 | 0 |
ALPHABET INC | CAP STK CL A | 02079K305 | 49 | 53 | SH | | SOLE | | 53 | 0 | 0 |
ALPHABET INC | CAP STK CL C | 02079K107 | 91 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 1,438 | 44,190 | SH | | SOLE | | 44,190 | 0 | 0 |
COMCAST CORP NEW | CL A | 20030N101 | 625 | 16,059 | SH | | SOLE | | 16,059 | 0 | 0 |
FACEBOOK INC | CL A | 30303M102 | 51 | 340 | SH | | SOLE | | 340 | 0 | 0 |
GAMESTOP CORP NEW | CL A | 36467W109 | 112 | 5,179 | SH | | SOLE | | 5,179 | 0 | 0 |
LENNAR CORP | CL A | 526057104 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 6 | 51 | SH | | SOLE | | 51 | 0 | 0 |
MONDELEZ INTL INC | CL A | 609207105 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
SCOTTS MIRACLE GRO CO | CL A | 810186106 | 14 | 158 | SH | | SOLE | | 158 | 0 | 0 |
SKECHERS U S A INC | CL A | 830566105 | 44 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
UNDER ARMOUR INC | CL A | 904311107 | 33 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CBS CORP NEW | CL B | 124857202 | 1,658 | 25,993 | SH | | SOLE | | 25,993 | 0 | 0 |
UNITED PARCEL SERVICE INC | CL B | 911312106 | 273 | 2,466 | SH | | SOLE | | 2,466 | 0 | 0 |
AGCO CORP | COM | 001084102 | 26 | 379 | SH | | SOLE | | 379 | 0 | 0 |
AT&T INC | COM | 00206R102 | 450 | 11,940 | SH | | SOLE | | 11,940 | 0 | 0 |
ABBOTT LABS | COM | 002824100 | 22 | 454 | SH | | SOLE | | 454 | 0 | 0 |
ABBVIE INC | COM | 00287Y109 | 182 | 2,508 | SH | | SOLE | | 2,508 | 0 | 0 |
ALASKA AIR GROUP INC | COM | 011659109 | 1,629 | 18,150 | SH | | SOLE | | 18,150 | 0 | 0 |
ALIGN TECHNOLOGY INC | COM | 016255101 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ALTRIA GROUP INC | COM | 02209S103 | 162 | 2,176 | SH | | SOLE | | 2,176 | 0 | 0 |
AMAZON COM INC | COM | 023135106 | 270 | 279 | SH | | SOLE | | 279 | 0 | 0 |
AMERICAN AIRLS GROUP INC | COM | 02376R102 | 13 | 250 | SH | | SOLE | | 250 | 0 | 0 |
AMERICAN ELEC PWR INC | COM | 025537101 | 53 | 762 | SH | | SOLE | | 762 | 0 | 0 |
AMERICAN EXPRESS CO | COM | 025816109 | 24 | 287 | SH | | SOLE | | 287 | 0 | 0 |
AMERICAN OUTDOOR BRANDS CORP | COM | 02874P103 | 11 | 500 | SH | | SOLE | | 500 | 0 | 0 |
AMERIPRISE FINL INC | COM | 03076C106 | 547 | 4,300 | SH | | SOLE | | 4,300 | 0 | 0 |
AMGEN INC | COM | 031162100 | 809 | 4,695 | SH | | SOLE | | 4,695 | 0 | 0 |
ANSYS INC | COM | 03662Q105 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ANTHEM INC | COM | 036752103 | 27 | 144 | SH | | SOLE | | 144 | 0 | 0 |
APPLE INC | COM | 037833100 | 3,158 | 21,927 | SH | | SOLE | | 21,927 | 0 | 0 |
BANK AMER CORP | COM | 060505104 | 63 | 2,601 | SH | | SOLE | | 2,601 | 0 | 0 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
BAXTER INTL INC | COM | 071813109 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
BIOGEN INC | COM | 09062X103 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 994 | 112,989 | SH | | SOLE | | 112,989 | 0 | 0 |
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 82 | 7,491 | SH | | SOLE | | 7,491 | 0 | 0 |
BOEING CO | COM | 097023105 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,190 | 21,361 | SH | | SOLE | | 21,361 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS IN | COM | 11133T103 | 22 | 289 | SH | | SOLE | | 289 | 0 | 0 |
CVS HEALTH CORP | COM | 126650100 | 4 | 55 | SH | | SOLE | | 55 | 0 | 0 |
CATERPILLAR INC DEL | COM | 149123101 | 16 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CENTENE CORP DEL | COM | 15135B101 | 23 | 288 | SH | | SOLE | | 288 | 0 | 0 |
CHEVRON CORP NEW | COM | 166764100 | 17 | 164 | SH | | SOLE | | 164 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V | COM | 167250109 | 1,183 | 59,936 | SH | | SOLE | | 59,936 | 0 | 0 |
CISCO SYS INC | COM | 17275R102 | 566 | 18,095 | SH | | SOLE | | 18,095 | 0 | 0 |
CLEAN HARBORS INC | COM | 184496107 | 25 | 454 | SH | | SOLE | | 454 | 0 | 0 |
COCA COLA CO | COM | 191216100 | 17 | 389 | SH | | SOLE | | 389 | 0 | 0 |
COLGATE PALMOLIVE CO | COM | 194162103 | 3 | 45 | SH | | SOLE | | 45 | 0 | 0 |
CUMMINS INC | COM | 231021106 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP | COM | 232806109 | 9 | 691 | SH | | SOLE | | 691 | 0 | 0 |
DANAHER CORP DEL | COM | 235851102 | 6 | 69 | SH | | SOLE | | 69 | 0 | 0 |
DARDEN RESTAURANTS INC | COM | 237194105 | 9 | 94 | SH | | SOLE | | 94 | 0 | 0 |
DARLING INGREDIENTS INC | COM | 237266101 | 26 | 1,648 | SH | | SOLE | | 1,648 | 0 | 0 |
DELUXE CORP | COM | 248019101 | 1,587 | 22,934 | SH | | SOLE | | 22,934 | 0 | 0 |
DISCOVER FINL SVCS | COM | 254709108 | 20 | 322 | SH | | SOLE | | 322 | 0 | 0 |
DOMINION ENERGY INC | COM | 25746U109 | 8 | 105 | SH | | SOLE | | 105 | 0 | 0 |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
DUNKIN BRANDS GROUP INC | COM | 265504100 | 12 | 218 | SH | | SOLE | | 218 | 0 | 0 |
EASTMAN CHEM CO | COM | 277432100 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
EBAY INC | COM | 278642103 | 581 | 16,649 | SH | | SOLE | | 16,649 | 0 | 0 |
ENBRIDGE INC | COM | 29250N105 | 33 | 823 | SH | | SOLE | | 823 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 131 | 4,835 | SH | | SOLE | | 4,835 | 0 | 0 |
ENVISION HEALTHCARE CORP | COM | 29414D100 | 13 | 202 | SH | | SOLE | | 202 | 0 | 0 |
EPLUS INC | COM | 294268107 | 1,860 | 25,105 | SH | | SOLE | | 25,105 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 240 | 3,754 | SH | | SOLE | | 3,754 | 0 | 0 |
EXXON MOBIL CORP | COM | 30231G102 | 107 | 1,323 | SH | | SOLE | | 1,323 | 0 | 0 |
FISERV INC | COM | 337738108 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
FLUOR CORP NEW | COM | 343412102 | 487 | 10,631 | SH | | SOLE | | 10,631 | 0 | 0 |
FLOWSERVE CORP | COM | 34354P105 | 14 | 304 | SH | | SOLE | | 304 | 0 | 0 |
GENERAL DYNAMICS CORP | COM | 369550108 | 1,779 | 8,980 | SH | | SOLE | | 8,980 | 0 | 0 |
GENERAL ELECTRIC CO | COM | 369604103 | 64 | 2,387 | SH | | SOLE | | 2,387 | 0 | 0 |
GENERAL MTRS CO | COM | 37045V100 | 22 | 635 | SH | | SOLE | | 635 | 0 | 0 |
GILEAD SCIENCES INC | COM | 375558103 | 21 | 300 | SH | | SOLE | | 300 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 7 | 32 | SH | | SOLE | | 32 | 0 | 0 |
GRACO INC | COM | 384109104 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
HP INC | COM | 40434L105 | 28 | 1,581 | SH | | SOLE | | 1,581 | 0 | 0 |
HANESBRANDS INC | COM | 410345102 | 15 | 648 | SH | | SOLE | | 648 | 0 | 0 |
HOME DEPOT INC | COM | 437076102 | 683 | 4,455 | SH | | SOLE | | 4,455 | 0 | 0 |
HONEYWELL INTL INC | COM | 438516106 | 641 | 4,812 | SH | | SOLE | | 4,812 | 0 | 0 |
HOST HOTELS & RESORTS INC | COM | 44107P104 | 18 | 984 | SH | | SOLE | | 984 | 0 | 0 |
IDEX CORP | COM | 45167R104 | 25 | 219 | SH | | SOLE | | 219 | 0 | 0 |
INTEL CORP | COM | 458140100 | 63 | 1,874 | SH | | SOLE | | 1,874 | 0 | 0 |
INTERDIGITAL INC | COM | 45867G101 | 1,520 | 19,664 | SH | | SOLE | | 19,664 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 139 | 904 | SH | | SOLE | | 904 | 0 | 0 |
INTERPUBLIC GROUP COS INC | COM | 460690100 | 1,621 | 65,910 | SH | | SOLE | | 65,910 | 0 | 0 |
JPMORGAN CHASE & CO | COM | 46625H100 | 73 | 794 | SH | | SOLE | | 794 | 0 | 0 |
JETBLUE AIRWAYS CORP | COM | 477143101 | 2,493 | 109,192 | SH | | SOLE | | 109,192 | 0 | 0 |
JOHNSON & JOHNSON | COM | 478160104 | 336 | 2,539 | SH | | SOLE | | 2,539 | 0 | 0 |
KNOWLES CORP | COM | 49926D109 | 13 | 765 | SH | | SOLE | | 765 | 0 | 0 |
LKQ CORP | COM | 501889208 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
LEGGETT & PLATT INC | COM | 524660107 | 8 | 153 | SH | | SOLE | | 153 | 0 | 0 |
LOCKHEED MARTIN CORP | COM | 539830109 | 139 | 500 | SH | | SOLE | | 500 | 0 | 0 |
LOWES COS INC | COM | 548661107 | 9 | 113 | SH | | SOLE | | 113 | 0 | 0 |
MANPOWERGROUP INC | COM | 56418H100 | 597 | 5,343 | SH | | SOLE | | 5,343 | 0 | 0 |
MAXIM INTEGRATED PRODS INC | COM | 57772K101 | 24 | 536 | SH | | SOLE | | 536 | 0 | 0 |
MCDONALDS CORP | COM | 580135101 | 41 | 269 | SH | | SOLE | | 269 | 0 | 0 |
MERCK & CO INC | COM | 58933Y105 | 1,070 | 16,701 | SH | | SOLE | | 16,701 | 0 | 0 |
MICROSOFT CORP | COM | 594918104 | 743 | 10,777 | SH | | SOLE | | 10,777 | 0 | 0 |
MORGAN STANLEY EMER MKTS FD | COM | 61744G107 | 642 | 39,759 | SH | | SOLE | | 39,759 | 0 | 0 |
MORGAN STANLEY ASIA PAC FD I | COM | 61744U106 | 30 | 1,808 | SH | | SOLE | | 1,808 | 0 | 0 |
MURPHY USA INC | COM | 626755102 | 11 | 147 | SH | | SOLE | | 147 | 0 | 0 |
NEWFIELD EXPL CO | COM | 651290108 | 12 | 407 | SH | | SOLE | | 407 | 0 | 0 |
NVIDIA CORP | COM | 67066G104 | 14 | 100 | SH | | SOLE | | 100 | 0 | 0 |
OGE ENERGY CORP | COM | 670837103 | 21 | 616 | SH | | SOLE | | 616 | 0 | 0 |
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 9 | 154 | SH | | SOLE | | 154 | 0 | 0 |
OMNICOM GROUP INC | COM | 681919106 | 20 | 244 | SH | | SOLE | | 244 | 0 | 0 |
ORACLE CORP | COM | 68389X105 | 112 | 2,239 | SH | | SOLE | | 2,239 | 0 | 0 |
OSHKOSH CORP | COM | 688239201 | 540 | 7,841 | SH | | SOLE | | 7,841 | 0 | 0 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 548 | 4,387 | SH | | SOLE | | 4,387 | 0 | 0 |
PPG INDS INC | COM | 693506107 | 22 | 200 | SH | | SOLE | | 200 | 0 | 0 |
PALO ALTO NETWORKS INC | COM | 697435105 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
PEPSICO INC | COM | 713448108 | 56 | 487 | SH | | SOLE | | 487 | 0 | 0 |
PFIZER INC | COM | 717081103 | 858 | 25,545 | SH | | SOLE | | 25,545 | 0 | 0 |
PIONEER FLOATING RATE TR | COM | 72369J102 | 6,225 | 523,151 | SH | | SOLE | | 523,151 | 0 | 0 |
POLARIS INDS INC | COM | 731068102 | 17 | 189 | SH | | SOLE | | 189 | 0 | 0 |
PROCTER AND GAMBLE CO | COM | 742718109 | 24 | 275 | SH | | SOLE | | 275 | 0 | 0 |
PULTE GROUP INC | COM | 745867101 | 17 | 711 | SH | | SOLE | | 711 | 0 | 0 |
QUALCOMM INC | COM | 747525103 | 22 | 401 | SH | | SOLE | | 401 | 0 | 0 |
QUANTA SVCS INC | COM | 74762E102 | 2 | 53 | SH | | SOLE | | 53 | 0 | 0 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 8 | 546 | SH | | SOLE | | 546 | 0 | 0 |
REYNOLDS AMERICAN INC | COM | 761713106 | 195 | 3,005 | SH | | SOLE | | 3,005 | 0 | 0 |
ROBERT HALF INTL INC | COM | 770323103 | 1,628 | 33,968 | SH | | SOLE | | 33,968 | 0 | 0 |
ROCKWELL AUTOMATION INC | COM | 773903109 | 14 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE | COM | 780087102 | 111 | 1,524 | SH | | SOLE | | 1,524 | 0 | 0 |
SABRE CORP | COM | 78573M104 | 7 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SCHEIN HENRY INC | COM | 806407102 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COM | 83088M102 | 2,183 | 22,752 | SH | | SOLE | | 22,752 | 0 | 0 |
SOUTHERN CO | COM | 842587107 | 55 | 1,159 | SH | | SOLE | | 1,159 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP | COM | 84756N109 | 130 | 3,029 | SH | | SOLE | | 3,029 | 0 | 0 |
SPIRIT AIRLS INC | COM | 848577102 | 1,664 | 32,224 | SH | | SOLE | | 32,224 | 0 | 0 |
SPLUNK INC | COM | 848637104 | 11 | 200 | SH | | SOLE | | 200 | 0 | 0 |
SUN LIFE FINL INC | COM | 866796105 | 8 | 228 | SH | | SOLE | | 228 | 0 | 0 |
T MOBILE US INC | COM | 872590104 | 24 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TEGNA INC | COM | 87901J105 | 962 | 66,748 | SH | | SOLE | | 66,748 | 0 | 0 |
THOR INDS INC | COM | 885160101 | 20 | 188 | SH | | SOLE | | 188 | 0 | 0 |
TIME INC NEW | COM | 887228104 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
TIMKEN CO | COM | 887389104 | 19 | 412 | SH | | SOLE | | 412 | 0 | 0 |
TRINITY INDS INC | COM | 896522109 | 14 | 512 | SH | | SOLE | | 512 | 0 | 0 |
ULTA BEAUTY INC | COM | 90384S303 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
UNITED CONTL HLDGS INC | COM | 910047109 | 609 | 8,095 | SH | | SOLE | | 8,095 | 0 | 0 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 29 | 240 | SH | | SOLE | | 240 | 0 | 0 |
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 1,552 | 11,966 | SH | | SOLE | | 11,966 | 0 | 0 |
UNIVERSAL DISPLAY CORP | COM | 91347P105 | 22 | 200 | SH | | SOLE | | 200 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 167 | 3,749 | SH | | SOLE | | 3,749 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC | COM | 928298108 | 1,683 | 101,359 | SH | | SOLE | | 101,359 | 0 | 0 |
WAL-MART STORES INC | COM | 931142103 | 5 | 64 | SH | | SOLE | | 64 | 0 | 0 |
WASTE MGMT INC DEL | COM | 94106L109 | 8 | 112 | SH | | SOLE | | 112 | 0 | 0 |
WELLS FARGO CO NEW | COM | 949746101 | 56 | 1,005 | SH | | SOLE | | 1,005 | 0 | 0 |
WEST CORP | COM | 952355204 | 1,541 | 66,061 | SH | | SOLE | | 66,061 | 0 | 0 |
WESTERN UN CO | COM | 959802109 | 21 | 1,119 | SH | | SOLE | | 1,119 | 0 | 0 |
WESTROCK CO | COM | 96145D105 | 9 | 154 | SH | | SOLE | | 154 | 0 | 0 |
WEYERHAEUSER CO | COM | 962166104 | 8 | 241 | SH | | SOLE | | 241 | 0 | 0 |
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 324 | 2,527 | SH | | SOLE | | 2,527 | 0 | 0 |
EVEREST RE GROUP LTD | COM | G3223R108 | 625 | 2,455 | SH | | SOLE | | 2,455 | 0 | 0 |
HELEN OF TROY CORP LTD | COM | G4388N106 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
CORE LABORATORIES N V | COM | N22717107 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 143 | 4,511 | SH | | SOLE | | 4,511 | 0 | 0 |
VISA INC | COM CL A | 92826C839 | 60 | 640 | SH | | SOLE | | 640 | 0 | 0 |
DISNEY WALT CO | COM DISNEY | 254687106 | 610 | 5,744 | SH | | SOLE | | 5,744 | 0 | 0 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BCE INC | COM NEW | 05534B760 | 133 | 2,964 | SH | | SOLE | | 2,964 | 0 | 0 |
CALPINE CORP | COM NEW | 131347304 | 14 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
CITIGROUP INC | COM NEW | 172967424 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 631 | 11,739 | SH | | SOLE | | 11,739 | 0 | 0 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 178 | 2,130 | SH | | SOLE | | 2,130 | 0 | 0 |
LEAR CORP | COM NEW | 521865204 | 2,177 | 15,320 | SH | | SOLE | | 15,320 | 0 | 0 |
MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 44 | 505 | SH | | SOLE | | 505 | 0 | 0 |
RAYTHEON CO | COM NEW | 755111507 | 1,724 | 10,678 | SH | | SOLE | | 10,678 | 0 | 0 |
TIME WARNER INC | COM NEW | 887317303 | 39 | 393 | SH | | SOLE | | 393 | 0 | 0 |
TORONTO DOMINION BK ONT | COM NEW | 891160509 | 153 | 3,043 | SH | | SOLE | | 3,043 | 0 | 0 |
U S G CORP | COM NEW | 903293405 | 473 | 16,307 | SH | | SOLE | | 16,307 | 0 | 0 |
EQUINIX INC | COM PAR $0.001 | 29444U700 | 24 | 55 | SH | | SOLE | | 55 | 0 | 0 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 124 | 11,042 | SH | | SOLE | | 11,042 | 0 | 0 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 762 | 22,849 | SH | | SOLE | | 22,849 | 0 | 0 |
KKR & CO L P DEL | COM UNITS | 48248M102 | 159 | 8,558 | SH | | SOLE | | 8,558 | 0 | 0 |
SUNCOKE ENERGY PARTNERS L P | COMUNIT REP LT | 86722Y101 | 4 | 200 | SH | | SOLE | | 200 | 0 | 0 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 6 | 85 | SH | | SOLE | | 85 | 0 | 0 |
ISHARES TR | EAFE SML CP ETF | 464288273 | 289 | 4,989 | SH | | SOLE | | 4,989 | 0 | 0 |
ISHARES TR | FLTG RATE BD ETF | 46429B655 | 358 | 7,031 | SH | | SOLE | | 7,031 | 0 | 0 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 2,455 | 59,413 | SH | | SOLE | | 59,413 | 0 | 0 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 1,426 | 34,917 | SH | | SOLE | | 34,917 | 0 | 0 |
SPDR INDEX SHS FDS | GLB NAT RESRCE | 78463X541 | 566 | 13,624 | SH | | SOLE | | 13,624 | 0 | 0 |
RYDEX ETF TRUST | GUG S&P MC400 PV | 78355W502 | 539 | 8,535 | SH | | SOLE | | 8,535 | 0 | 0 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 402 | 5,788 | SH | | SOLE | | 5,788 | 0 | 0 |
VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 254 | 2,157 | SH | | SOLE | | 2,157 | 0 | 0 |
VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 528 | 5,137 | SH | | SOLE | | 5,137 | 0 | 0 |
ISHARES TR | MICRO-CAP ETF | 464288869 | 117 | 1,319 | SH | | SOLE | | 1,319 | 0 | 0 |
ISHARES TR | MRNING SM CP ETF | 464288703 | 477 | 3,382 | SH | | SOLE | | 3,382 | 0 | 0 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 40 | 607 | SH | | SOLE | | 607 | 0 | 0 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 29 | 702 | SH | | SOLE | | 702 | 0 | 0 |
ISHARES | MSCI FRNTR100ETF | 464286145 | 578 | 20,237 | SH | | SOLE | | 20,237 | 0 | 0 |
KONINKLIJKE PHILIPS N V | NY REG SH NEW | 500472303 | 8 | 217 | SH | | SOLE | | 217 | 0 | 0 |
AEGON N V | NY REGISTRY SH | 007924103 | 7 | 1,398 | SH | | SOLE | | 1,398 | 0 | 0 |
JANUS HENDERSON GROUP PLC | ORD SHS | G4474Y214 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 14,270 | 944,394 | SH | | SOLE | | 944,394 | 0 | 0 |
PROSHARES TR | RAFI LG SHT FD | 74347X310 | 332 | 8,779 | SH | | SOLE | | 8,779 | 0 | 0 |
VANGUARD INDEX FDS | REIT ETF | 922908553 | 67 | 806 | SH | | SOLE | | 806 | 0 | 0 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 537 | 3,184 | SH | | SOLE | | 3,184 | 0 | 0 |
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 30 | 252 | SH | | SOLE | | 252 | 0 | 0 |
POWERSHARES GLOBAL ETF FD | S&P 500 BUYWRT | 73936G308 | 22 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
ISHARES TR | S&P 500 VAL ETF | 464287408 | 518 | 4,931 | SH | | SOLE | | 4,931 | 0 | 0 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 304 | 3,297 | SH | | SOLE | | 3,297 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM T | SH BEN INT | 91359E105 | 198 | 2,485 | SH | | SOLE | | 2,485 | 0 | 0 |
INVESCO LTD | SHS | G491BT108 | 22 | 612 | SH | | SOLE | | 612 | 0 | 0 |
PROTHENA CORP PLC | SHS | G72800108 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
PENTAIR PLC | SHS | G7S00T104 | 11 | 161 | SH | | SOLE | | 161 | 0 | 0 |
LAZARD LTD | SHS A | G54050102 | 10 | 212 | SH | | SOLE | | 212 | 0 | 0 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 21 | 172 | SH | | SOLE | | 172 | 0 | 0 |
NIELSEN HLDGS PLC | SHS EUR | G6518L108 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
MYLAN N V | SHS EURO | N59465109 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
ISHARES U S ETF TR | SHT MAT BD ETF | 46431W507 | 50 | 993 | SH | | SOLE | | 993 | 0 | 0 |
SMITH & NEPHEW PLC | SPDN ADR NEW | 83175M205 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
CEMEX SAB DE CV | SPON ADR NEW | 151290889 | 1 | 117 | SH | | SOLE | | 117 | 0 | 0 |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 9 | 195 | SH | | SOLE | | 195 | 0 | 0 |
UNILEVER PLC | SPON ADR NEW | 904767704 | 27 | 491 | SH | | SOLE | | 491 | 0 | 0 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 9 | 266 | SH | | SOLE | | 266 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 8 | 928 | SH | | SOLE | | 928 | 0 | 0 |
CHINA MOBILE LIMITED | SPONSORED ADR | 16941M109 | 6 | 107 | SH | | SOLE | | 107 | 0 | 0 |
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 86 | 2,000 | SH | | SOLE | | 2,000 | 0 | 0 |
NOVARTIS A G | SPONSORED ADR | 66987V109 | 29 | 344 | SH | | SOLE | | 344 | 0 | 0 |
TOTAL S A | SPONSORED ADR | 89151E109 | 4 | 80 | SH | | SOLE | | 80 | 0 | 0 |
VODAFONE GROUP PLC NEW | SPONSORED ADR | 92857W308 | 20 | 692 | SH | | SOLE | | 692 | 0 | 0 |
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 10 | 156 | SH | | SOLE | | 156 | 0 | 0 |
TEXAS PAC LD TR | SUB CTF PROP I T | 882610108 | 147 | 500 | SH | | SOLE | | 500 | 0 | 0 |
ISHARES TR | TIPS BD ETF | 464287176 | 183 | 1,611 | SH | | SOLE | | 1,611 | 0 | 0 |
ISHARES TR | U.S. PFD STK ETF | 464288687 | 544 | 13,889 | SH | | SOLE | | 13,889 | 0 | 0 |
AMERIGAS PARTNERS L P | UNIT L P INT | 030975106 | 138 | 3,059 | SH | | SOLE | | 3,059 | 0 | 0 |
NAVIOS MARITIME PARTNERS L P | UNIT LPI | Y62267102 | 11 | 7,000 | SH | | SOLE | | 7,000 | 0 | 0 |
SUBURBAN PROPANE PARTNERS L | UNIT LTD PARTN | 864482104 | 126 | 5,282 | SH | | SOLE | | 5,282 | 0 | 0 |
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 306 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
WISDOMTREE TR | US HIGH DIVIDEND | 97717W208 | 354 | 5,183 | SH | | SOLE | | 5,183 | 0 | 0 |
SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | 6 | 117 | SH | | SOLE | | 117 | 0 | 0 |