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 | 357 | 398 | SH | | SOLE | | 398 | 0 | 0 |
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | ETF | 464287119 | 643 | 4,912 | SH | | SOLE | | 4,911 | 0 | 0 |
ILG INC COM | Stock | 44967H101 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
CERNER CORP COM | Stock | 156782104 | 46 | 778 | SH | | SOLE | | 778 | 0 | 0 |
CBS CORP NEW CL B | Stock | 124857202 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
GANNETT CO INC COM | Stock | 36473H104 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
GLOBAL PMTS INC COM | Stock | 37940X102 | 98 | 1,269 | SH | | SOLE | | 1,269 | 0 | 0 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 58 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 3 | 180 | SH | | SOLE | | 180 | 0 | 0 |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 38 | 293 | SH | | SOLE | | 292 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 8 | 152 | SH | | SOLE | | 151 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 219 | 3,802 | SH | | SOLE | | 3,801 | 0 | 0 |
SEMPRA ENERGY COM | Stock | 816851109 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
OLD REP INTL CORP COM | Stock | 680223104 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
MONSANTO CO NEW COM | Stock | 61166W101 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
EBAY INC COM | Stock | 278642103 | 26 | 770 | SH | | SOLE | | 770 | 0 | 0 |
RMR GROUP INC CL A | Stock | 74967R106 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
HUBBELL INC COM | Stock | 443510607 | 128 | 1,087 | SH | | SOLE | | 1,087 | 0 | 0 |
MYLAN N V EUR | Stock | N59465109 | 2 | 56 | SH | | SOLE | | 56 | 0 | 0 |
FOREST CITY RLTY TR INC COM CL A | REIT | 345605109 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
VULCAN MATLS CO COM | Stock | 929160109 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,471 | 27,678 | SH | | SOLE | | 27,678 | 0 | 0 |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
DISCOVERY COMMUNICATNS NEW COM SER C | Stock | 25470F302 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 4 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 23 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 133 | 1,107 | SH | | SOLE | | 1,106 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 91 | 533 | SH | | SOLE | | 532 | 0 | 0 |
HCA HOLDINGS INC COM | Stock | 40412C101 | 2 | 27 | SH | | SOLE | | 27 | 0 | 0 |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 815 | 20,725 | SH | | SOLE | | 20,725 | 0 | 0 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 11 | 260 | SH | | SOLE | | 260 | 0 | 0 |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 33 | 145 | SH | | SOLE | | 145 | 0 | 0 |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
NOBLE ENERGY INC COM | Stock | 655044105 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
PRAXAIR INC COM | Stock | 74005P104 | 16 | 138 | SH | | SOLE | | 138 | 0 | 0 |
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 276 | 3,197 | SH | | SOLE | | 3,196 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 65 | 1,219 | SH | | SOLE | | 1,218 | 0 | 0 |
GAP INC DEL COM | Stock | 364760108 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 77 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
UNDER ARMOUR INC CL C | Stock | 904311206 | 13 | 739 | SH | | SOLE | | 739 | 0 | 0 |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 9 | 291 | SH | | SOLE | | 291 | 0 | 0 |
HUGOTON RTY TR TEX UNIT BEN INT | Stock | 444717102 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 483 | 5,349 | SH | | SOLE | | 5,348 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 195 | 4,544 | SH | | SOLE | | 4,543 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 4 | 30 | SH | | SOLE | | 30 | 0 | 0 |
POPULAR INC COM NEW | Stock | 733174700 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 31 | 533 | SH | | SOLE | | 532 | 0 | 0 |
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 | ADR | 45857P608 | 70 | 1,435 | SH | | SOLE | | 1,435 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 122 | 4,361 | SH | | SOLE | | 4,361 | 0 | 0 |
PPG INDS INC COM | Stock | 693506107 | 109 | 1,040 | SH | | SOLE | | 1,040 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 8 | 125 | SH | | SOLE | | 125 | 0 | 0 |
BB&T CORP COM | Stock | 054937107 | 62 | 1,440 | SH | | SOLE | | 1,440 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 369 | 3,537 | SH | | SOLE | | 3,537 | 0 | 0 |
INGEVITY CORP COM | Stock | 45688C107 | 11 | 194 | SH | | SOLE | | 194 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 4 | 45 | SH | | SOLE | | 45 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 4 | 0 | SH | | SOLE | | 12 | 0 | 0 |
BIOGEN INC COM | Stock | 09062X103 | 267 | 992 | SH | | SOLE | | 992 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
VENTAS INC COM | REIT | 92276F100 | 44 | 677 | SH | | SOLE | | 677 | 0 | 0 |
SENIOR HSG PPTYS TR SH BEN INT | REIT | 81721M109 | 11 | 500 | SH | | SOLE | | 500 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 204 | 5,737 | SH | | SOLE | | 5,736 | 0 | 0 |
BOSTON BEER INC CL A | Stock | 100557107 | 5 | 33 | SH | | SOLE | | 33 | 0 | 0 |
CME GROUP INC COM | Stock | 12572Q105 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MSA SAFETY INC COM | Stock | 553498106 | 426 | 6,260 | SH | | SOLE | | 6,260 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 81 | 1,041 | SH | | SOLE | | 1,041 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 157 | 1,959 | SH | | SOLE | | 1,959 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 89 | 663 | SH | | SOLE | | 663 | 0 | 0 |
COMERICA INC COM | Stock | 200340107 | 81 | 1,231 | SH | | SOLE | | 1,231 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 5 | 90 | SH | | SOLE | | 90 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 40 | 281 | SH | | SOLE | | 281 | 0 | 0 |
KOSMOS ENERGY LTD SHS | Stock | G5315B107 | 1 | 150 | SH | | SOLE | | 150 | 0 | 0 |
HERC HLDGS INC COM | Stock | 42704L104 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 5 | 22 | SH | | SOLE | | 22 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 69 | 1,180 | SH | | SOLE | | 1,179 | 0 | 0 |
EATON VANCE TX MNG BY WRT OPP COM | CEF | 27828Y108 | 28 | 1,800 | SH | | SOLE | | 1,800 | 0 | 0 |
COMMERCEHUB INC COM SER A | Stock | 20084V108 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
COMMERCEHUB INC COM SER C | Stock | 20084V306 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
HORMEL FOODS CORP COM | Stock | 440452100 | 18 | 528 | SH | | SOLE | | 528 | 0 | 0 |
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 30 | 1,700 | SH | | SOLE | | 1,700 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SEI INVESTMENTS CO COM | Stock | 784117103 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BOSTON PRIVATE FINL HLDGS INC COM | Stock | 101119105 | 113 | 7,115 | SH | | SOLE | | 7,115 | 0 | 0 |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 14 | 100 | SH | | SOLE | | 100 | 0 | 0 |
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 2 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ISHARES MSCI EAFE ESG SELECT ETF | ETF | 46435G516 | 433 | 7,228 | SH | | SOLE | | 7,228 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 14 | 88 | SH | | SOLE | | 88 | 0 | 0 |
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 14 | 212 | SH | | SOLE | | 212 | 0 | 0 |
QEP RES INC COM | Stock | 74733V100 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 406 | 6,443 | SH | | SOLE | | 6,442 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 204 | 871 | SH | | SOLE | | 870 | 0 | 0 |
ADVANSIX INC COM | Stock | 00773T101 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 80 | 553 | SH | | SOLE | | 553 | 0 | 0 |
VERSUM MATLS INC COM | Stock | 92532W103 | 16 | 548 | SH | | SOLE | | 548 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 61 | 550 | SH | | SOLE | | 550 | 0 | 0 |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 182 | 1,391 | SH | | SOLE | | 1,391 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 88 | 1,511 | SH | | SOLE | | 1,511 | 0 | 0 |
ADIENT PLC ORD SHS | Stock | G0084W101 | 3 | 46 | SH | | SOLE | | 46 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 39 | 1,210 | SH | | SOLE | | 1,210 | 0 | 0 |
ALCOA CORP COM | Stock | 013872106 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
TORCHMARK CORP COM | Stock | 891027104 | 9 | 121 | SH | | SOLE | | 121 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 20 | 250 | SH | | SOLE | | 250 | 0 | 0 |
VISTEON CORP COM NEW | Stock | 92839U206 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 79 | 681 | SH | | SOLE | | 681 | 0 | 0 |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 1 | 106 | SH | | SOLE | | 106 | 0 | 0 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 7 | 84 | SH | | SOLE | | 84 | 0 | 0 |
LIBERTY EXPEDIA HOLDINGS SER A COM | Stock | 53046P109 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 9 | 65 | SH | | SOLE | | 65 | 0 | 0 |
MATTEL INC COM | Stock | 577081102 | 4 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 474 | 9,280 | SH | | SOLE | | 9,280 | 0 | 0 |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 78 | 991 | SH | | SOLE | | 990 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 13 | 110 | SH | | SOLE | | 110 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 20 | 340 | SH | | SOLE | | 340 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 9 | 69 | SH | | SOLE | | 68 | 0 | 0 |
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 16 | 50 | SH | | SOLE | | 500 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 20 | 754 | SH | | SOLE | | 754 | 0 | 0 |
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 30,108 | 1,038,210 | SH | | SOLE | | 1,038,209 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ARCONIC INC COM | Stock | 03965L100 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
TEGNA INC COM | Stock | 87901J105 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ONEOK PARTNERS LP UNIT LTD PARTN | Stock | 68268N103 | 32 | 600 | SH | | SOLE | | 600 | 0 | 0 |
DAVITA INC COM | Stock | 23918K108 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,016 | 20,772 | SH | | SOLE | | 20,771 | 0 | 0 |
UNUM GROUP COM | Stock | 91529Y106 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 5 | 34 | SH | | SOLE | | 34 | 0 | 0 |
MARVELL TECHNOLOGY GROUP LTD ORD | Stock | G5876H105 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 7 | 40 | SH | | SOLE | | 40 | 0 | 0 |
PULTE GROUP INC COM | Stock | 745867101 | 4 | 160 | SH | | SOLE | | 160 | 0 | 0 |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 151 | 482 | SH | | SOLE | | 482 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 848 | 7,465 | SH | | SOLE | | 7,465 | 0 | 0 |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 485 | 13,023 | SH | | SOLE | | 13,023 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 311 | 9,672 | SH | | SOLE | | 9,672 | 0 | 0 |
NEWELL BRANDS INC COM | Stock | 651229106 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
MARATHON OIL CORP COM | Stock | 565849106 | 6 | 355 | SH | | SOLE | | 355 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 20 | 148 | SH | | SOLE | | 148 | 0 | 0 |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 1 | 60 | SH | | SOLE | | 60 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 21 | 286 | SH | | SOLE | | 285 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 39 | 320 | SH | | SOLE | | 320 | 0 | 0 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 7 | 666 | SH | | SOLE | | 665 | 0 | 0 |
US BANCORP DEL COM NEW | Stock | 902973304 | 30 | 592 | SH | | SOLE | | 592 | 0 | 0 |
XCEL ENERGY INC COM | Stock | 98389B100 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 19 | 400 | SH | | SOLE | | 400 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 441 | 3,007 | SH | | SOLE | | 3,006 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 85 | 1,591 | SH | | SOLE | | 1,590 | 0 | 0 |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 145 | 1,426 | SH | | SOLE | | 1,425 | 0 | 0 |
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 70 | 6,030 | SH | | SOLE | | 6,030 | 0 | 0 |
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 61 | 1,148 | SH | | SOLE | | 1,148 | 0 | 0 |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 6 | 165 | SH | | SOLE | | 165 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 21,470 | 184,813 | SH | | SOLE | | 184,812 | 0 | 0 |
VECTREN CORP COM | Stock | 92240G101 | 36 | 610 | SH | | SOLE | | 609 | 0 | 0 |
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 55 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 68 | 1,362 | SH | | SOLE | | 1,362 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 5 | 60 | SH | | SOLE | | 60 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 40 | 216 | SH | | SOLE | | 215 | 0 | 0 |
KEYCORP NEW COM | Stock | 493267108 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 2 | 130 | SH | | SOLE | | 130 | 0 | 0 |
LOGMEIN INC COM | Stock | 54142L109 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 153 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 197 | 3,075 | SH | | SOLE | | 3,075 | 0 | 0 |
WHIRLPOOL CORP COM | Stock | 963320106 | 45 | 269 | SH | | SOLE | | 269 | 0 | 0 |
PIPER JAFFRAY COS COM | Stock | 724078100 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 1 | 60 | SH | | SOLE | | 60 | 0 | 0 |
CENTURYLINK INC COM | Stock | 156700106 | 4 | 171 | SH | | SOLE | | 170 | 0 | 0 |
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 6 | 102 | SH | | SOLE | | 101 | 0 | 0 |
ATMOS ENERGY CORP COM | Stock | 049560105 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 30,898 | 1,009,064 | SH | | SOLE | | 1,009,064 | 0 | 0 |
MERIDIAN BANCORP INC MD COM | Stock | 58958U103 | 110 | 6,070 | SH | | SOLE | | 6,069 | 0 | 0 |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 7 | 111 | SH | | SOLE | | 110 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 577 | 3,497 | SH | | SOLE | | 3,497 | 0 | 0 |
ADOBE SYS INC COM | Stock | 00724F101 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
WEYERHAEUSER CO COM | REIT | 962166104 | 23 | 658 | SH | | SOLE | | 658 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 247 | 293 | SH | | SOLE | | 293 | 0 | 0 |
MSG NETWORK INC CL A | Stock | 553573106 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 3 | 80 | SH | | SOLE | | 80 | 0 | 0 |
GGP INC COM | REIT | 36174X101 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
PG&E CORP COM | Stock | 69331C108 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 199 | 1,718 | SH | | SOLE | | 1,718 | 0 | 0 |
PANERA BREAD CO CL A | Stock | 69840W108 | 8 | 25 | SH | | SOLE | | 25 | 0 | 0 |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
HALLIBURTON CO COM | Stock | 406216101 | 74 | 1,490 | SH | | SOLE | | 1,490 | 0 | 0 |
NEWMONT MINING CORP COM | Stock | 651639106 | 32 | 923 | SH | | SOLE | | 923 | 0 | 0 |
CSX CORP COM | Stock | 126408103 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 170 | 4,567 | SH | | SOLE | | 4,566 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 673 | 10,314 | SH | | SOLE | | 10,314 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 11 | 162 | SH | | SOLE | | 161 | 0 | 0 |
HCP INC COM | REIT | 40414L109 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 191 | 2,402 | SH | | SOLE | | 2,402 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 97 | 1,245 | SH | | SOLE | | 1,244 | 0 | 0 |
ACCO BRANDS CORP COM | Stock | 00081T108 | 7 | 492 | SH | | SOLE | | 492 | 0 | 0 |
POTASH CORP SASK INC COM | Stock | 73755L107 | 8 | 500 | SH | | SOLE | | 500 | 0 | 0 |
TEXTRON INC COM | Stock | 883203101 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
NISOURCE INC COM | Stock | 65473P105 | 3 | 110 | SH | | SOLE | | 110 | 0 | 0 |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 7 | 38 | SH | | SOLE | | 38 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
VARIAN MED SYS INC COM | Stock | 92220P105 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
AUTOLIV INC COM | Stock | 052800109 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
LAKELAND INDS INC COM | Stock | 511795106 | 1 | 140 | SH | | SOLE | | 140 | 0 | 0 |
MURPHY OIL CORP COM | Stock | 626717102 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
CORELOGIC INC COM | Stock | 21871D103 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 496 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 46 | 262 | SH | | SOLE | | 261 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 60 | 455 | SH | | SOLE | | 455 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 82 | 595 | SH | | SOLE | | 595 | 0 | 0 |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 24 | 221 | SH | | SOLE | | 220 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 174 | 1,333 | SH | | SOLE | | 1,333 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 253 | 4,548 | SH | | SOLE | | 4,547 | 0 | 0 |
WYNDHAM WORLDWIDE CORP COM | Stock | 98310W108 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CLEARBRIDGE ENERGY MLP FD INC COM | CEF | 184692101 | 17 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 2 | 55 | SH | | SOLE | | 55 | 0 | 0 |
FREIGHTCAR AMER INC COM | Stock | 357023100 | 8 | 648 | SH | | SOLE | | 648 | 0 | 0 |
ALERE INC COM | Stock | 01449J105 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ROCKWELL COLLINS INC COM | Stock | 774341101 | 10 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NCR CORP NEW COM | Stock | 62886E108 | 4 | 98 | SH | | SOLE | | 98 | 0 | 0 |
ENTERPRISE BANCORP INC MASS COM | Stock | 293668109 | 29 | 878 | SH | | SOLE | | 878 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 51 | 2,202 | SH | | SOLE | | 2,202 | 0 | 0 |
GOLDCORP INC NEW COM | Stock | 380956409 | 16 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
IPATH BLOOMBERG PRECIOUS METALS SUBINDEX TOTAL RETURN ETN | ETF | 06739H248 | 6 | 100 | SH | | SOLE | | 100 | 0 | 0 |
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
BOSTON PROPERTIES INC COM | REIT | 101121101 | 9 | 63 | SH | | SOLE | | 63 | 0 | 0 |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 1 | 81 | SH | | SOLE | | 81 | 0 | 0 |
KIMCO RLTY CORP COM | REIT | 49446R109 | 2 | 80 | SH | | SOLE | | 80 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
TAUBMAN CTRS INC COM | REIT | 876664103 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
ALERIAN MLP ETF | ETF | 00162Q866 | 40,796 | 3,219,893 | SH | | SOLE | | 3,219,893 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 23 | 448 | SH | | SOLE | | 448 | 0 | 0 |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 7 | 120 | SH | | SOLE | | 120 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 238 | 2,884 | SH | | SOLE | | 2,884 | 0 | 0 |
ASSURANT INC COM | Stock | 04621X108 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
LEUCADIA NATL CORP COM | Stock | 527288104 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
WELLTOWER INC COM | REIT | 95040Q104 | 20 | 270 | SH | | SOLE | | 270 | 0 | 0 |
GENERAL AMERN INVS INC COM | CEF | 368802104 | 4 | 120 | SH | | SOLE | | 120 | 0 | 0 |
COLUMBIA EMERGING MARKETS CONSUMER ETF | ETF | 19762B509 | 55 | 2,200 | SH | | SOLE | | 2,200 | 0 | 0 |
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 39 | 180 | SH | | SOLE | | 179 | 0 | 0 |
CELGENE CORP CONTIN VAL RT | Stock | 151020112 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
CENTURY BANCORP INC MASS CL A NON VTG | Stock | 156432106 | 56 | 890 | SH | | SOLE | | 890 | 0 | 0 |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 19 | 765 | SH | | SOLE | | 765 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 326 | 1,054 | SH | | SOLE | | 1,054 | 0 | 0 |
WESTERN UN CO COM | Stock | 959802109 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 32 | 401 | SH | | SOLE | | 401 | 0 | 0 |
GENERAL MTRS CO COM | Stock | 37045V100 | 2 | 57 | SH | | SOLE | | 57 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 24 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 55,031 | 899,935 | SH | | SOLE | | 899,935 | 0 | 0 |
TAHOE RES INC COM | Stock | 873868103 | 1 | 70 | SH | | SOLE | | 70 | 0 | 0 |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 43 | 31 | SH | | SOLE | | 313 | 0 | 0 |
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 1,444 | 13,317 | SH | | SOLE | | 13,316 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 145 | 1,684 | SH | | SOLE | | 1,684 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 149 | 1,097 | SH | | SOLE | | 1,097 | 0 | 0 |
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 3 | 492 | SH | | SOLE | | 492 | 0 | 0 |
MEDLEY CAP CORP COM | CEF | 58503F106 | 10 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 28 | 338 | SH | | SOLE | | 338 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ANADARKO PETE CORP COM | Stock | 032511107 | 72 | 1,157 | SH | | SOLE | | 1,157 | 0 | 0 |
LEAR CORP COM NEW | Stock | 521865204 | 145 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 43,629 | 323,081 | SH | | SOLE | | 323,081 | 0 | 0 |
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 27 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 9 | 115 | SH | | SOLE | | 115 | 0 | 0 |
SANOFI CONTGNT VAL RT | Stock | 80105N113 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
HERTZ GLOBAL HLDGS INC COM | Stock | 42806J106 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
GENERAL MTRS CO WT EXP 071019 | Stock | 37045V126 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
TRI CONTL CORP COM | CEF | 895436103 | 4 | 157 | SH | | SOLE | | 156 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 2 | 70 | SH | | SOLE | | 70 | 0 | 0 |
INCYTE CORP COM | Stock | 45337C102 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 18 | 245 | SH | | SOLE | | 245 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 14 | 1,050 | SH | | SOLE | | 1,050 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 73 | 1,404 | SH | | SOLE | | 1,404 | 0 | 0 |
UNDER ARMOUR INC CL A | Stock | 904311107 | 25 | 1,295 | SH | | SOLE | | 1,295 | 0 | 0 |
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 73 | 799 | SH | | SOLE | | 799 | 0 | 0 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 26 | 380 | SH | | SOLE | | 380 | 0 | 0 |
CONSOL ENERGY INC COM | Stock | 20854P109 | 1 | 60 | SH | | SOLE | | 60 | 0 | 0 |
EDISON INTL COM | Stock | 281020107 | 250 | 3,092 | SH | | SOLE | | 3,092 | 0 | 0 |
GREAT PLAINS ENERGY INC COM | Stock | 391164100 | 2 | 80 | SH | | SOLE | | 80 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 10 | 162 | SH | | SOLE | | 161 | 0 | 0 |
AMC NETWORKS INC CL A | Stock | 00164V103 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
MARATHON PETE CORP COM | Stock | 56585A102 | 14 | 273 | SH | | SOLE | | 273 | 0 | 0 |
INDEPENDENT BANK CORP MASS COM | Stock | 453836108 | 78 | 1,256 | SH | | SOLE | | 1,256 | 0 | 0 |
FIDUS INVT CORP COM | CEF | 316500107 | 27 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
CIBER INC COM | Stock | 17163B102 | 1 | 226 | SH | | SOLE | | 226 | 0 | 0 |
STATE AUTO FINL CORP COM | Stock | 855707105 | 14 | 510 | SH | | SOLE | | 510 | 0 | 0 |
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 32 | 87 | SH | | SOLE | | 87 | 0 | 0 |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 77 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
SILVER STD RES INC COM | Stock | 82823L106 | 34 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
THL CR INC COM | CEF | 872438106 | 5 | 500 | SH | | SOLE | | 500 | 0 | 0 |
VEREIT INC COM | REIT | 92339V100 | 1 | 170 | SH | | SOLE | | 170 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 82 | 346 | SH | | SOLE | | 346 | 0 | 0 |
STAG INDL INC COM | REIT | 85254J102 | 24 | 919 | SH | | SOLE | | 918 | 0 | 0 |
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 9 | 83 | SH | | SOLE | | 83 | 0 | 0 |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,340 | 75,297 | SH | | SOLE | | 75,297 | 0 | 0 |
DUFF & PHELPS GLB UTL INC FD COM | CEF | 26433C105 | 42 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE CP COM | Stock | 57164Y107 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
POWERSHARES FTSE RAFI US 1000 PORTFOLIO | ETF | 73935X583 | 45,084 | 442,954 | SH | | SOLE | | 442,953 | 0 | 0 |
ISHARES GLOBAL 100 ETF | ETF | 464287572 | 574 | 7,061 | SH | | SOLE | | 7,060 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 35 | 400 | SH | | SOLE | | 399 | 0 | 0 |
WENDYS CO COM | Stock | 95058W100 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
WPX ENERGY INC COM | Stock | 98212B103 | 1 | 43 | SH | | SOLE | | 43 | 0 | 0 |
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 27 | 2,125 | SH | | SOLE | | 2,125 | 0 | 0 |
XL GROUP LTD COM | Stock | G98294104 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
HERSHEY CO COM | Stock | 427866108 | 22 | 200 | SH | | SOLE | | 200 | 0 | 0 |
POST HLDGS INC COM | Stock | 737446104 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
KELLOGG CO COM | Stock | 487836108 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 25 | 178 | SH | | SOLE | | 177 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 41 | 433 | SH | | SOLE | | 433 | 0 | 0 |
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 2 | 120 | SH | | SOLE | | 120 | 0 | 0 |
OAKTREE CAP GROUP LLC UNIT CL A | Stock | 674001201 | 51 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
KINDER MORGAN INC DEL WT EXP 052517 | Stock | 49456B119 | 1 | 64 | SH | | SOLE | | 64 | 0 | 0 |
SPLUNK INC COM | Stock | 848637104 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 13 | 200 | SH | | SOLE | | 200 | 0 | 0 |
TANZANIAN ROYALTY EXPL CORP COM | Stock | 87600U104 | 1 | 2,500 | SH | | SOLE | | 2,500 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 21 | 273 | SH | | SOLE | | 273 | 0 | 0 |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 887 | 7,247 | SH | | SOLE | | 7,247 | 0 | 0 |
IRON MTN INC NEW COM | REIT | 46284V101 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
EATON VANCE TXMGD GL BUYWR OPP COM | CEF | 27829C105 | 33 | 3,000 | SH | | SOLE | | 3,000 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | Stock | 20451Q104 | 9 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 255 | 1,825 | SH | | SOLE | | 1,825 | 0 | 0 |
SALIENT MIDSTREAM & MLP FD SH BEN INT | CEF | 79471V105 | 14 | 1,072 | SH | | SOLE | | 1,072 | 0 | 0 |
ASML HOLDING N V NYREGISTRY SHS | ADR | N07059210 | 3 | 23 | SH | | SOLE | | 23 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 142 | 1,710 | SH | | SOLE | | 1,710 | 0 | 0 |
ADAMS DIVERSIFIED EQUITY FD COM | CEF | 006212104 | 4 | 274 | SH | | SOLE | | 274 | 0 | 0 |
COHEN & STEERS TOTAL RETURN FD COM | CEF | 19247R103 | 25 | 1,973 | SH | | SOLE | | 1,973 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
PACKAGING CORP AMER COM | Stock | 695156109 | 62 | 683 | SH | | SOLE | | 683 | 0 | 0 |
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 32 | 185 | SH | | SOLE | | 185 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 6 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 110 | 882 | SH | | SOLE | | 882 | 0 | 0 |
ISHARES MSCI GLOBAL SILVER MINERS ETF | ETF | 464286327 | 157 | 12,865 | SH | | SOLE | | 12,865 | 0 | 0 |
LIBERTY INTERACTIVE CORP LBT VEN COM A NE | Stock | 53071M856 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 26885B100 | 45 | 583 | SH | | SOLE | | 583 | 0 | 0 |
F M C CORP COM NEW | Stock | 302491303 | 18 | 250 | SH | | SOLE | | 250 | 0 | 0 |
GRANITE REAL ESTATE INVT TR STAPLED UNIT | Stock | 387437114 | 483 | 13,301 | SH | | SOLE | | 13,301 | 0 | 0 |
CUSHING RENAISSANCE FD COM | CEF | 231647108 | 20 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
W P CAREY INC COM | REIT | 92936U109 | 22 | 356 | SH | | SOLE | | 356 | 0 | 0 |
PENTAIR PLC SHS | Stock | G7S00T104 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BROADCOM LTD SHS | Stock | Y09827109 | 21 | 102 | SH | | SOLE | | 101 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 50 | 1,123 | SH | | SOLE | | 1,122 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 12 | 292 | SH | | SOLE | | 291 | 0 | 0 |
METLIFE INC COM | Stock | 59156R108 | 10 | 186 | SH | | SOLE | | 186 | 0 | 0 |
DILLARDS INC CL A | Stock | 254067101 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
PIONEER NAT RES CO COM | Stock | 723787107 | 4 | 20 | SH | | SOLE | | 20 | 0 | 0 |
MORGAN STANLEY EMER MKTS FD COM | CEF | 61744G107 | 6 | 399 | SH | | SOLE | | 398 | 0 | 0 |
WESTAR ENERGY INC COM | Stock | 95709T100 | 7 | 129 | SH | | SOLE | | 13,808 | 0 | 0 |
MAGNA INTL INC COM | Stock | 559222401 | 1,752 | 43,808 | SH | | SOLE | | 43,808 | 0 | 0 |
OVASCIENCE INC COM | Stock | 69014Q101 | 2 | 1,158 | SH | | SOLE | | 1,158 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 81 | 1,100 | SH | | SOLE | | 1,100 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 2,421 | 41,924 | SH | | SOLE | | 41,924 | 0 | 0 |
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | ETF | 73937B654 | 1,798 | 44,406 | SH | | SOLE | | 44,406 | 0 | 0 |
SL GREEN RLTY CORP COM | REIT | 78440X101 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 13 | 591 | SH | | SOLE | | 591 | 0 | 0 |
SLM CORP COM | Stock | 78442P106 | 1 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 77 | 670 | SH | | SOLE | | 670 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
WHITEHORSE FIN INC COM | CEF | 96524V106 | 21 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
BT GROUP PLC ADR | ADR | 05577E101 | 10 | 508 | SH | | SOLE | | 507 | 0 | 0 |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 10 | 325 | SH | | SOLE | | 325 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 3 | 59 | SH | | SOLE | | 59 | 0 | 0 |
AES CORP COM | Stock | 00130H105 | 1 | 80 | SH | | SOLE | | 80 | 0 | 0 |
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 10 | 285 | SH | | SOLE | | 285 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 17 | 170 | SH | | SOLE | | 170 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 760 | 7,218 | SH | | SOLE | | 7,218 | 0 | 0 |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 7 | 82 | SH | | SOLE | | 81 | 0 | 0 |
BARD C R INC COM | Stock | 067383109 | 15 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 14 | 310 | SH | | SOLE | | 310 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 19 | 130 | SH | | SOLE | | 130 | 0 | 0 |
EOG RES INC COM | Stock | 26875P101 | 12 | 120 | SH | | SOLE | | 120 | 0 | 0 |
GENUINE PARTS CO COM | Stock | 372460105 | 95 | 1,064 | SH | | SOLE | | 1,064 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 331 | 5,138 | SH | | SOLE | | 5,137 | 0 | 0 |
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | Stock | 29250X103 | 1 | 14 | SH | | SOLE | | 13 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 10 | 150 | SH | | SOLE | | 150 | 0 | 0 |
ALPINE GLOBAL PREMIER PPTYS FD COM SBI | CEF | 02083A103 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
MANULIFE FINL CORP COM | Stock | 56501R106 | 4 | 239 | SH | | SOLE | | 239 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | Stock | 531229870 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 31 | 376 | SH | | SOLE | | 376 | 0 | 0 |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 133 | 2,779 | SH | | SOLE | | 2,779 | 0 | 0 |
ENERGEN CORP COM | Stock | 29265N108 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SM ENERGY CO COM | Stock | 78454L100 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 11 | 373 | SH | | SOLE | | 372 | 0 | 0 |
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 7 | 750 | SH | | SOLE | | 750 | 0 | 0 |
CELANESE CORP DEL COM SER A | Stock | 150870103 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ZOETIS INC CL A | Stock | 98978V103 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
TFS FINL CORP COM | Stock | 87240R107 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ALLIED WRLD ASSUR COM HLDG AG SHS | Stock | H01531104 | 3 | 60 | SH | | SOLE | | 60 | 0 | 0 |
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 1 | 90 | SH | | SOLE | | 90 | 0 | 0 |
MACYS INC COM | Stock | 55616P104 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
ANTARES PHARMA INC COM | Stock | 036642106 | 4 | 1,397 | SH | | SOLE | | 1,397 | 0 | 0 |
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 19 | 605 | SH | | SOLE | | 604 | 0 | 0 |
PALATIN TECHNOLOGIES INC COM PAR $ .01 | Stock | 696077403 | 4 | 13,233 | SH | | SOLE | | 13,233 | 0 | 0 |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 15 | 500 | SH | | SOLE | | 500 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 6 | 120 | SH | | SOLE | | 120 | 0 | 0 |
POLARIS INDS INC COM | Stock | 731068102 | 8 | 100 | SH | | SOLE | | 100 | 0 | 0 |
L BRANDS INC COM | Stock | 501797104 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 12 | 100 | SH | | SOLE | | 100 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 278 | 1,850 | SH | | SOLE | | 1,850 | 0 | 0 |
YAHOO INC COM | Stock | 984332106 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
VERISIGN INC COM | Stock | 92343E102 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 139 | 1,066 | SH | | SOLE | | 1,066 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 54 | 360 | SH | | SOLE | | 360 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 45 | 844 | SH | | SOLE | | 844 | 0 | 0 |
T MOBILE US INC COM | Stock | 872590104 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 45 | 973 | SH | | SOLE | | 973 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 28 | 150 | SH | | SOLE | | 150 | 0 | 0 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 24 | 360 | SH | | SOLE | | 360 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 113 | 859 | SH | | SOLE | | 858 | 0 | 0 |
NORDSTROM INC COM | Stock | 655664100 | 6 | 130 | SH | | SOLE | | 130 | 0 | 0 |
LEVEL 3 COMMUNICATIONS INC COM NEW | Stock | 52729N308 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 17 | 286 | SH | | SOLE | | 286 | 0 | 0 |
CITRIX SYS INC COM | Stock | 177376100 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 146 | 7,537 | SH | | SOLE | | 7,537 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 31 | 564 | SH | | SOLE | | 564 | 0 | 0 |
COACH INC COM | Stock | 189754104 | 54 | 1,353 | SH | | SOLE | | 1,352 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 17 | 210 | SH | | SOLE | | 210 | 0 | 0 |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 40,878 | 220,296 | SH | | SOLE | | 220,296 | 0 | 0 |
COTY INC COM CL A | Stock | 222070203 | 5 | 265 | SH | | SOLE | | 265 | 0 | 0 |
WISDOMTREE LARGECAP DIVIDEND FUND | ETF | 97717W307 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
AUTODESK INC COM | Stock | 052769106 | 29 | 337 | SH | | SOLE | | 337 | 0 | 0 |
VANECK VECTORS JUNIOR GOLD MINERS ETF | ETF | 92189F791 | 146 | 3,829 | SH | | SOLE | | 3,829 | 0 | 0 |
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 7 | 220 | SH | | SOLE | | 220 | 0 | 0 |
NEWS CORP NEW CL A | Stock | 65249B109 | 1 | 55 | SH | | SOLE | | 55 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 666 | 16,410 | SH | | SOLE | | 16,410 | 0 | 0 |
WISDOMTREE MIDCAP DIVIDEND FUND | ETF | 97717W505 | 2,652 | 27,353 | SH | | SOLE | | 27,352 | 0 | 0 |
WISDOMTREE JAPAN HEDGED SMALLCAP EQUITY FUND | ETF | 97717W521 | 14 | 394 | SH | | SOLE | | 394 | 0 | 0 |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 36 | 515 | SH | | SOLE | | 515 | 0 | 0 |
INTREXON CORP COM | Stock | 46122T102 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ISHARES U.S. CONSUMER GOODS ETF | ETF | 464287812 | 6 | 49 | SH | | SOLE | | 49 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 44 | 150 | SH | | SOLE | | 150 | 0 | 0 |
SCHEIN HENRY INC COM | Stock | 806407102 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY INDEX ETF | ETF | 808524771 | 34 | 1,020 | SH | | SOLE | | 1,020 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 285 | 9,577 | SH | | SOLE | | 9,576 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1 | 1 | SH | | SOLE | | 0 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 20 | 136 | SH | | SOLE | | 136 | 0 | 0 |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
TIME WARNER INC COM NEW | Stock | 887317303 | 14 | 140 | SH | | SOLE | | 140 | 0 | 0 |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 3 | 37 | SH | | SOLE | | 37 | 0 | 0 |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 80 | 600 | SH | | SOLE | | 600 | 0 | 0 |
CAPITALA FIN CORP COM | CEF | 14054R106 | 14 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
NETAPP INC COM | Stock | 64110D104 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 3 | 36 | SH | | SOLE | | 36 | 0 | 0 |
TWITTER INC COM | Stock | 90184L102 | 14 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
WISDOMTREE INTERNATIONAL LARGECAP DIVIDEND FUND | ETF | 97717W794 | 4,213 | 93,127 | SH | | SOLE | | 93,127 | 0 | 0 |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 49 | 373 | SH | | SOLE | | 373 | 0 | 0 |
NOBLE CORP PLC SHS USD | Stock | G65431101 | 1 | 90 | SH | | SOLE | | 90 | 0 | 0 |
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CIGNA CORPORATION COM | Stock | 125509109 | 116 | 772 | SH | | SOLE | | 772 | 0 | 0 |
FEDERATED INVS INC PA CL B | Stock | 314211103 | 20 | 750 | SH | | SOLE | | 750 | 0 | 0 |
ROSS STORES INC COM | Stock | 778296103 | 9 | 140 | SH | | SOLE | | 140 | 0 | 0 |
BUNGE LIMITED COM | Stock | G16962105 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
FLEX LTD ORD | Stock | Y2573F102 | 5 | 300 | SH | | SOLE | | 300 | 0 | 0 |
SUNTRUST BKS INC COM | Stock | 867914103 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
AIR LEASE CORP CL A | Stock | 00912X302 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 184 | 3,460 | SH | | SOLE | | 3,460 | 0 | 0 |
VMWARE INC CL A COM | Stock | 928563402 | 109 | 1,200 | SH | | SOLE | | 1,200 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 981 | 9,289 | SH | | SOLE | | 9,289 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 14 | 110 | SH | | SOLE | | 110 | 0 | 0 |
CARMAX INC COM | Stock | 143130102 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 7 | 84 | SH | | SOLE | | 84 | 0 | 0 |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 5 | 20 | SH | | SOLE | | 20 | 0 | 0 |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 11 | 72 | SH | | SOLE | | 72 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 17 | 111 | SH | | SOLE | | 111 | 0 | 0 |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 29 | 287 | SH | | SOLE | | 287 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 76 | 282 | SH | | SOLE | | 281 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 614 | 7,187 | SH | | SOLE | | 7,187 | 0 | 0 |
INTL PAPER CO COM | Stock | 460146103 | 36 | 712 | SH | | SOLE | | 711 | 0 | 0 |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SPRINT CORP COM SER 1 | Stock | 85207U105 | 1 | 160 | SH | | SOLE | | 160 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 347 | 3,182 | SH | | SOLE | | 3,182 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 91 | 1,836 | SH | | SOLE | | 1,836 | 0 | 0 |
DANAHER CORP DEL COM | Stock | 235851102 | 163 | 1,900 | SH | | SOLE | | 1,900 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 39 | 588 | SH | | SOLE | | 588 | 0 | 0 |
M & T BK CORP COM | Stock | 55261F104 | 7 | 45 | SH | | SOLE | | 45 | 0 | 0 |
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 30 | 386 | SH | | SOLE | | 386 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 281 | 12,398 | SH | | SOLE | | 12,397 | 0 | 0 |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 3 | 69 | SH | | SOLE | | 69 | 0 | 0 |
TERADATA CORP DEL COM | Stock | 88076W103 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 2,672 | 30,477 | SH | | SOLE | | 30,476 | 0 | 0 |
WAL-MART STORES INC COM | Stock | 931142103 | 765 | 10,417 | SH | | SOLE | | 10,417 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,258 | 7,374 | SH | | SOLE | | 7,373 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 99 | 2,233 | SH | | SOLE | | 2,233 | 0 | 0 |
VIACOM INC NEW CL B | Stock | 92553P201 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 253 | 2,251 | SH | | SOLE | | 2,250 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 27,209 | 680,908 | SH | | SOLE | | 680,907 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 26 | 335 | SH | | SOLE | | 335 | 0 | 0 |
SUNOCO LOGISTICS PRTNRS L P COM UNITS | Stock | 86764L108 | 192 | 8,046 | SH | | SOLE | | 8,045 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 22 | 410 | SH | | SOLE | | 410 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF | ETF | 78468R721 | 19 | 400 | SH | | SOLE | | 400 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 22 | 700 | SH | | SOLE | | 700 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 1,118 | 32,959 | SH | | SOLE | | 32,959 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
MORGAN STANLEY COM NEW | Stock | 617446448 | 94 | 2,285 | SH | | SOLE | | 2,285 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 370 | 1,950 | SH | | SOLE | | 1,949 | 0 | 0 |
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 30,348 | 967,102 | SH | | SOLE | | 967,102 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 5 | 280 | SH | | SOLE | | 280 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 25 | 373 | SH | | SOLE | | 373 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 53 | 554 | SH | | SOLE | | 554 | 0 | 0 |
BAKER HUGHES INC COM | Stock | 057224107 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 231 | 280 | SH | | SOLE | | 280 | 0 | 0 |
BEST BUY INC COM | Stock | 086516101 | 36 | 750 | SH | | SOLE | | 750 | 0 | 0 |
BED BATH & BEYOND INC COM | Stock | 075896100 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 69 | 904 | SH | | SOLE | | 904 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 65 | 397 | SH | | SOLE | | 397 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
TYSON FOODS INC CL A | Stock | 902494103 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
NAVIENT CORPORATION COM | Stock | 63938C108 | 1 | 60 | SH | | SOLE | | 60 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 4 | 20 | SH | | SOLE | | 20 | 0 | 0 |
EP ENERGY CORP CL A | Stock | 268785102 | 1 | 90 | SH | | SOLE | | 90 | 0 | 0 |
NEWFIELD EXPL CO COM | Stock | 651290108 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
FRANKLIN RES INC COM | Stock | 354613101 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
UNITED STATES STL CORP NEW COM | Stock | 912909108 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
ZIONS BANCORPORATION COM | Stock | 989701107 | 33 | 830 | SH | | SOLE | | 830 | 0 | 0 |
WASHINGTON PRIME GROUP NEW COM | REIT | 93964W108 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 14 | 350 | SH | | SOLE | | 350 | 0 | 0 |
TIME INC NEW COM | Stock | 887228104 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 62 | 600 | SH | | SOLE | | 600 | 0 | 0 |
BANK MONTREAL QUE COM | Stock | 063671101 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
DUFF & PHELPS SLCT ENGY MLP FD COM | CEF | 26433F108 | 14 | 1,750 | SH | | SOLE | | 1,750 | 0 | 0 |
POWERSHARES S&P 500 BUYWRITE PORTFOLIO | ETF | 73936G308 | 24 | 1,077 | SH | | SOLE | | 1,077 | 0 | 0 |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 174 | 1,950 | SH | | SOLE | | 1,950 | 0 | 0 |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 35 | 637 | SH | | SOLE | | 637 | 0 | 0 |
VERITIV CORP COM | Stock | 923454102 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
SCANA CORP NEW COM | Stock | 80589M102 | 71 | 1,068 | SH | | SOLE | | 1,068 | 0 | 0 |
ECHOSTAR CORP CL A | Stock | 278768106 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
MONOGRAM RESIDENTIAL TR INC COM | REIT | 60979P105 | 12 | 1,203 | SH | | SOLE | | 1,203 | 0 | 0 |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | Stock | 531229854 | 2 | 59 | SH | | SOLE | | 59 | 0 | 0 |
TEKLA HEALTHCARE OPPORTUNIT FD SHS | CEF | 879105104 | 17 | 1,000 | SH | | SOLE | | 1,000 | 0 | 0 |
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 28 | 149 | SH | | SOLE | | 149 | 0 | 0 |
CALPINE CORP COM NEW | Stock | 131347304 | 1 | 80 | SH | | SOLE | | 80 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 5 | 49 | SH | | SOLE | | 49 | 0 | 0 |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 2 | 60 | SH | | SOLE | | 60 | 0 | 0 |
DNP SELECT INCOME FD COM | CEF | 23325P104 | 6 | 505 | SH | | SOLE | | 505 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 5 | 130 | SH | | SOLE | | 130 | 0 | 0 |
HALYARD HEALTH INC COM | Stock | 40650V100 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PROSHARES MORNINGSTAR ALTERNATIVES SOLUTION ETF | ETF | 74347B813 | 35 | 917 | SH | | SOLE | | 917 | 0 | 0 |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
AQUA AMERICA INC COM | Stock | 03836W103 | 41 | 1,250 | SH | | SOLE | | 1,250 | 0 | 0 |
AVX CORP NEW COM | Stock | 002444107 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BORGWARNER INC COM | Stock | 099724106 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BROCADE COMMUNICATIONS SYS INC COM NEW | Stock | 111621306 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
WGL HLDGS INC COM | Stock | 92924F106 | 41 | 500 | SH | | SOLE | | 500 | 0 | 0 |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 1 | 46 | SH | | SOLE | | 46 | 0 | 0 |
NATIONAL RETAIL PPTYS INC COM | REIT | 637417106 | 26 | 588 | SH | | SOLE | | 588 | 0 | 0 |
CORE LABORATORIES N V COM | Stock | N22717107 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
FIRST TRUST EUROZONE ALPHADEX ETF | ETF | 33737J505 | 13 | 357 | SH | | SOLE | | 356 | 0 | 0 |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 8 | 169 | SH | | SOLE | | 169 | 0 | 0 |
GOLDMAN SACHS MLP ENERGY RENAI COM | CEF | 38148G107 | 4 | 500 | SH | | SOLE | | 500 | 0 | 0 |
FLOWSERVE CORP COM | Stock | 34354P105 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
FLUOR CORP NEW COM | Stock | 343412102 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
FULTON FINL CORP PA COM | Stock | 360271100 | 2 | 120 | SH | | SOLE | | 120 | 0 | 0 |
JUNO THERAPEUTICS INC COM | Stock | 48205A109 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
QORVO INC COM | Stock | 74736K101 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 238 | 2,046 | SH | | SOLE | | 2,045 | 0 | 0 |
NRG ENERGY INC COM NEW | Stock | 629377508 | 2 | 100 | SH | | SOLE | | 100 | 0 | 0 |
NUCOR CORP COM | Stock | 670346105 | 14 | 235 | SH | | SOLE | | 235 | 0 | 0 |
PARKER HANNIFIN CORP COM | Stock | 701094104 | 3 | 20 | SH | | SOLE | | 20 | 0 | 0 |
RED HAT INC COM | Stock | 756577102 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ROYAL GOLD INC COM | Stock | 780287108 | 112 | 1,500 | SH | | SOLE | | 1,500 | 0 | 0 |
SELECT INCOME REIT COM SH BEN INT | REIT | 81618T100 | 5 | 192 | SH | | SOLE | | 192 | 0 | 0 |
VANGUARD MEGA CAP ETF | ETF | 921910873 | 205 | 2,554 | SH | | SOLE | | 2,554 | 0 | 0 |
TESORO CORP COM | Stock | 881609101 | 3 | 40 | SH | | SOLE | | 40 | 0 | 0 |
URBAN EDGE PPTYS COM | REIT | 91704F104 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 75 | 2,040 | SH | | SOLE | | 2,040 | 0 | 0 |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 80 | 680 | SH | | SOLE | | 680 | 0 | 0 |
DOW CHEM CO COM | Stock | 260543103 | 65 | 1,056 | SH | | SOLE | | 1,055 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 24 | 444 | SH | | SOLE | | 444 | 0 | 0 |
ISHARES JPX-NIKKEI 400 ETF | ETF | 464287382 | 30 | 533 | SH | | SOLE | | 533 | 0 | 0 |
REALTY INCOME CORP COM | REIT | 756109104 | 68 | 1,107 | SH | | SOLE | | 1,107 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 264 | 3,665 | SH | | SOLE | | 3,664 | 0 | 0 |
LOEWS CORP COM | Stock | 540424108 | 31 | 668 | SH | | SOLE | | 668 | 0 | 0 |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 81 | 1,044 | SH | | SOLE | | 1,044 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 8 | 140 | SH | | SOLE | | 140 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 14 | 260 | SH | | SOLE | | 260 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,204 | 26,569 | SH | | SOLE | | 26,569 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 69 | 419 | SH | | SOLE | | 419 | 0 | 0 |
AEROVIRONMENT INC COM | Stock | 008073108 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 8 | 111 | SH | | SOLE | | 110 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 108 | 1,113 | SH | | SOLE | | 1,112 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 43 | 350 | SH | | SOLE | | 350 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 66 | 807 | SH | | SOLE | | 807 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 12 | 161 | SH | | SOLE | | 161 | 0 | 0 |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 4 | 65 | SH | | SOLE | | 65 | 0 | 0 |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 29 | 560 | SH | | SOLE | | 560 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
PACWEST BANCORP DEL COM | Stock | 695263103 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 25 | 230 | SH | | SOLE | | 230 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 222 | 3,527 | SH | | SOLE | | 3,527 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 351 | 4,740 | SH | | SOLE | | 4,739 | 0 | 0 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 1,760 | 60,784 | SH | | SOLE | | 60,784 | 0 | 0 |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 81 | 1,352 | SH | | SOLE | | 1,352 | 0 | 0 |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 19 | 744 | SH | | SOLE | | 744 | 0 | 0 |
RAYONIER INC COM | REIT | 754907103 | 24 | 852 | SH | | SOLE | | 852 | 0 | 0 |
CHEMOURS CO COM | Stock | 163851108 | 5 | 130 | SH | | SOLE | | 130 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 7 | 180 | SH | | SOLE | | 180 | 0 | 0 |
BANK HAWAII CORP COM | Stock | 062540109 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
BROOKLINE BANCORP INC DEL COM | Stock | 11373M107 | 136 | 9,141 | SH | | SOLE | | 9,141 | 0 | 0 |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
WESTROCK CO COM | Stock | 96145D105 | 58 | 1,165 | SH | | SOLE | | 1,165 | 0 | 0 |
LIBERTY GLOBAL PLC LILAC SHS CL C | Stock | G5480U153 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
LIBERTY GLOBAL PLC LILAC SHS CL A | Stock | G5480U138 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 23 | 253 | SH | | SOLE | | 253 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 33 | 770 | SH | | SOLE | | 770 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 13 | 263 | SH | | SOLE | | 263 | 0 | 0 |
SPDR S&P WORLD EX-US ETF | ETF | 78463X889 | 86,174 | 3,112,102 | SH | | SOLE | | 3,112,102 | 0 | 0 |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 31 | 508 | SH | | SOLE | | 507 | 0 | 0 |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 46 | 278 | SH | | SOLE | | 278 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 65 | 170 | SH | | SOLE | | 170 | 0 | 0 |
CBRE GROUP INC CL A | Stock | 12504L109 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 12 | 71 | SH | | SOLE | | 70 | 0 | 0 |
BIO TECHNE CORP COM | Stock | 09073M104 | 12 | 119 | SH | | SOLE | | 118 | 0 | 0 |
CARE CAP PPTYS INC COM | REIT | 141624106 | 2 | 64 | SH | | SOLE | | 64 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 3 | 1,697 | SH | | SOLE | | 1,697 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 1,194 | 8,424 | SH | | SOLE | | 8,423 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 228 | 5,445 | SH | | SOLE | | 5,444 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 172 | 3,860 | SH | | SOLE | | 3,959 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 415 | 3,671 | SH | | SOLE | | 3,671 | 0 | 0 |
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 91 | 6,112 | SH | | SOLE | | 6,111 | 0 | 0 |
MADISON SQUARE GARDEN CO NEW CL A | Stock | 55825T103 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 100 | 878 | SH | | SOLE | | 878 | 0 | 0 |