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 |
3M CO | COM | 88579Y101 | 1,636 | 9,437 | SH | | SOLE | | 0 | 0 | 9,437 |
ABBOTT LABS | COM | 002824100 | 353 | 4,196 | SH | | SOLE | | 0 | 0 | 4,196 |
ABBVIE INC | COM | 00287Y109 | 329 | 4,522 | SH | | SOLE | | 0 | 0 | 4,522 |
ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | 308 | 1,666 | SH | | SOLE | | 0 | 0 | 1,666 |
ADOBE INC | COM | 00724F101 | 413 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
AFLAC INC | COM | 001055102 | 640 | 11,680 | SH | | SOLE | | 0 | 0 | 11,680 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 795 | 4,691 | SH | | SOLE | | 0 | 0 | 4,691 |
ALPHABET INC | CAP STK CL C | 02079K107 | 3,506 | 3,244 | SH | | SOLE | | 0 | 0 | 3,244 |
ALPHABET INC | CAP STK CL A | 02079K305 | 4,484 | 4,141 | SH | | SOLE | | 0 | 0 | 4,141 |
ALTABA INC | COM | 021346101 | 597 | 8,600 | SH | | SOLE | | 0 | 0 | 8,600 |
ALTRIA GROUP INC | COM | 02209S103 | 596 | 12,580 | SH | | SOLE | | 0 | 0 | 12,580 |
AMAZON COM INC | COM | 023135106 | 5,533 | 2,922 | SH | | SOLE | | 0 | 0 | 2,922 |
AMC NETWORKS INC | CL A | 00164V103 | 218 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 313 | 3,557 | SH | | SOLE | | 0 | 0 | 3,557 |
AMERICAN EXPRESS CO | COM | 025816109 | 853 | 6,912 | SH | | SOLE | | 0 | 0 | 6,912 |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 207 | 3,880 | SH | | SOLE | | 0 | 0 | 3,880 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 1,125 | 5,502 | SH | | SOLE | | 0 | 0 | 5,502 |
AMGEN INC | COM | 031162100 | 615 | 3,340 | SH | | SOLE | | 0 | 0 | 3,340 |
AON PLC | SHS CL A | G0408V102 | 350 | 1,814 | SH | | SOLE | | 0 | 0 | 1,814 |
APPLE INC | COM | 037833100 | 18,850 | 95,239 | SH | | SOLE | | 0 | 0 | 95,239 |
AQUA AMERICA INC | COM | 03836W103 | 252 | 6,089 | SH | | SOLE | | 0 | 0 | 6,089 |
ARES CAP CORP | COM | 04010L103 | 713 | 39,768 | SH | | SOLE | | 0 | 0 | 39,768 |
ARES COML REAL ESTATE CORP | COM | 04013V108 | 1,304 | 87,731 | SH | | SOLE | | 0 | 0 | 87,731 |
ASHLAND GLOBAL HLDGS INC | COM | 044186104 | 320 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
AT&T INC | COM | 00206R102 | 2,640 | 78,797 | SH | | SOLE | | 0 | 0 | 78,797 |
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 626 | 3,785 | SH | | SOLE | | 0 | 0 | 3,785 |
AVANGRID INC | COM | 05351W103 | 242 | 4,799 | SH | | SOLE | | 0 | 0 | 4,799 |
BAIDU INC | SPON ADR REP A | 056752108 | 446 | 3,801 | SH | | SOLE | | 0 | 0 | 3,801 |
BANK AMER CORP | COM | 060505104 | 3,348 | 115,444 | SH | | SOLE | | 0 | 0 | 115,444 |
BANK NEW YORK MELLON CORP | COM | 064058100 | 631 | 14,296 | SH | | SOLE | | 0 | 0 | 14,296 |
BBX CAP CORP NEW | CL A | 05491N104 | 81 | 16,445 | SH | | SOLE | | 0 | 0 | 16,445 |
BECTON DICKINSON & CO | COM | 075887109 | 2,233 | 8,859 | SH | | SOLE | | 0 | 0 | 8,859 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 4,195 | 19,677 | SH | | SOLE | | 0 | 0 | 19,677 |
BLACKROCK CAPITAL INVESTMENT | COM | 092533108 | 241 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 2,304 | 51,877 | SH | | SOLE | | 0 | 0 | 51,877 |
BOEING CO | COM | 097023105 | 1,477 | 4,058 | SH | | SOLE | | 0 | 0 | 4,058 |
BP PLC | SPONSORED ADR | 055622104 | 373 | 8,942 | SH | | SOLE | | 0 | 0 | 8,942 |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 623 | 13,744 | SH | | SOLE | | 0 | 0 | 13,744 |
BROWN FORMAN CORP | CL B | 115637209 | 277 | 5,001 | SH | | SOLE | | 0 | 0 | 5,001 |
CAMDEN PPTY TR | SH BEN INT | 133131102 | 209 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
CANADIAN NAT RES LTD | COM | 136385101 | 512 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
CELGENE CORP | COM | 151020104 | 954 | 10,316 | SH | | SOLE | | 0 | 0 | 10,316 |
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 274 | 694 | SH | | SOLE | | 0 | 0 | 694 |
CHESAPEAKE ENERGY CORP | COM | 165167107 | 23 | 11,814 | SH | | SOLE | | 0 | 0 | 11,814 |
CHEVRON CORP NEW | COM | 166764100 | 1,528 | 12,278 | SH | | SOLE | | 0 | 0 | 12,278 |
CHUBB LIMITED | COM | H1467J104 | 420 | 2,853 | SH | | SOLE | | 0 | 0 | 2,853 |
CISCO SYS INC | COM | 17275R102 | 1,681 | 30,720 | SH | | SOLE | | 0 | 0 | 30,720 |
CITIGROUP INC | COM NEW | 172967424 | 633 | 9,044 | SH | | SOLE | | 0 | 0 | 9,044 |
CITRIX SYS INC | COM | 177376100 | 981 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
COCA COLA CO | COM | 191216100 | 1,116 | 21,911 | SH | | SOLE | | 0 | 0 | 21,911 |
COLGATE PALMOLIVE CO | COM | 194162103 | 916 | 12,779 | SH | | SOLE | | 0 | 0 | 12,779 |
COMCAST CORP NEW | CL A | 20030N101 | 796 | 18,820 | SH | | SOLE | | 0 | 0 | 18,820 |
CONOCOPHILLIPS | COM | 20825C104 | 233 | 3,819 | SH | | SOLE | | 0 | 0 | 3,819 |
CONSOLIDATED EDISON INC | COM | 209115104 | 972 | 11,086 | SH | | SOLE | | 0 | 0 | 11,086 |
CONTURA ENERGY INC | COM | 21241B100 | 519 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 743 | 2,813 | SH | | SOLE | | 0 | 0 | 2,813 |
CVS HEALTH CORP | COM | 126650100 | 1,255 | 23,032 | SH | | SOLE | | 0 | 0 | 23,032 |
DEXCOM INC | COM | 252131107 | 974 | 6,500 | SH | | SOLE | | 0 | 0 | 6,500 |
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 1,183 | 6,866 | SH | | SOLE | | 0 | 0 | 6,866 |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,829 | 20,257 | SH | | SOLE | | 0 | 0 | 20,257 |
DOLLAR GEN CORP NEW | COM | 256677105 | 863 | 6,385 | SH | | SOLE | | 0 | 0 | 6,385 |
DOUBLELINE OPPORTUNISTIC CR | COM | 258623107 | 349 | 16,667 | SH | | SOLE | | 0 | 0 | 16,667 |
DROPBOX INC | CL A | 26210C104 | 830 | 33,118 | SH | | SOLE | | 0 | 0 | 33,118 |
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 221 | 2,500 | SH | | SOLE | | 0 | 0 | 2,500 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 18,255 | 767,009 | SH | | SOLE | | 0 | 0 | 767,009 |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 511 | 21,014 | SH | | SOLE | | 0 | 0 | 21,014 |
EBAY INC | COM | 278642103 | 868 | 21,973 | SH | | SOLE | | 0 | 0 | 21,973 |
EDWARDS LIFESCIENCES CORP | COM | 28176E108 | 476 | 2,578 | SH | | SOLE | | 0 | 0 | 2,578 |
EMERSON ELEC CO | COM | 291011104 | 468 | 7,019 | SH | | SOLE | | 0 | 0 | 7,019 |
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,651 | 57,184 | SH | | SOLE | | 0 | 0 | 57,184 |
EOG RES INC | COM | 26875P101 | 224 | 2,405 | SH | | SOLE | | 0 | 0 | 2,405 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 258 | 8,150 | SH | | SOLE | | 0 | 0 | 8,150 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 379 | 9,477 | SH | | SOLE | | 0 | 0 | 9,477 |
EXXON MOBIL CORP | COM | 30231G102 | 3,069 | 40,044 | SH | | SOLE | | 0 | 0 | 40,044 |
FACEBOOK INC | CL A | 30303M102 | 17,547 | 90,915 | SH | | SOLE | | 0 | 0 | 90,915 |
FEDERAL REALTY INVT TR | SH BEN INT NEW | 313747206 | 1,080 | 8,385 | SH | | SOLE | | 0 | 0 | 8,385 |
FIRST TR STOXX EURO DIV FD | COMMON SHS | 33735T109 | 169 | 13,515 | SH | | SOLE | | 0 | 0 | 13,515 |
FORTRESS TRANS INFRST INVS L | COM REP LTD LIAB | 34960P101 | 860 | 56,972 | SH | | SOLE | | 0 | 0 | 56,972 |
GENERAL DYNAMICS CORP | COM | 369550108 | 256 | 1,408 | SH | | SOLE | | 0 | 0 | 1,408 |
GENERAL ELECTRIC CO | COM | 369604103 | 480 | 45,719 | SH | | SOLE | | 0 | 0 | 45,719 |
GLOBALSTAR INC | COM | 378973408 | 77 | 159,650 | SH | | SOLE | | 0 | 0 | 159,650 |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 1,297 | 6,342 | SH | | SOLE | | 0 | 0 | 6,342 |
HENNESSY ADVISORS INC | COM | 425885100 | 131 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
HOME DEPOT INC | COM | 437076102 | 2,035 | 9,783 | SH | | SOLE | | 0 | 0 | 9,783 |
HONEYWELL INTL INC | COM | 438516106 | 693 | 3,968 | SH | | SOLE | | 0 | 0 | 3,968 |
IAC INTERACTIVECORP | COM | 44919P508 | 8,143 | 37,433 | SH | | SOLE | | 0 | 0 | 37,433 |
ILLINOIS TOOL WKS INC | COM | 452308109 | 204 | 1,355 | SH | | SOLE | | 0 | 0 | 1,355 |
INTEL CORP | COM | 458140100 | 1,264 | 26,408 | SH | | SOLE | | 0 | 0 | 26,408 |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 1,595 | 11,567 | SH | | SOLE | | 0 | 0 | 11,567 |
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 425 | 810 | SH | | SOLE | | 0 | 0 | 810 |
INVESCO ACTIVELY MANAGD ETF | ULTRA SHRT DUR | 46090A887 | 200 | 3,977 | SH | | SOLE | | 0 | 0 | 3,977 |
INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | 253 | 1,208 | SH | | SOLE | | 0 | 0 | 1,208 |
INVESCO EXCHANGE TRADED FD T | DYNMC BIOTECH | 46137V787 | 360 | 6,730 | SH | | SOLE | | 0 | 0 | 6,730 |
INVESCO EXCHNG TRADED FD TR | PFD ETF | 46138E511 | 176 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 1,528 | 8,183 | SH | | SOLE | | 0 | 0 | 8,183 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 338 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
ISHARES TR | CORE S&P TTL STK | 464287150 | 350 | 5,250 | SH | | SOLE | | 0 | 0 | 5,250 |
ISHARES TR | SELECT DIVID ETF | 464287168 | 5,554 | 55,788 | SH | | SOLE | | 0 | 0 | 55,788 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,809 | 9,531 | SH | | SOLE | | 0 | 0 | 9,531 |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 226 | 5,263 | SH | | SOLE | | 0 | 0 | 5,263 |
ISHARES TR | IBOXX INV CP ETF | 464287242 | 256 | 2,057 | SH | | SOLE | | 0 | 0 | 2,057 |
ISHARES TR | MSCI EAFE ETF | 464287465 | 656 | 9,980 | SH | | SOLE | | 0 | 0 | 9,980 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 539 | 2,775 | SH | | SOLE | | 0 | 0 | 2,775 |
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 606 | 4,765 | SH | | SOLE | | 0 | 0 | 4,765 |
ISHARES TR | S&P MC 400GR ETF | 464287606 | 20,819 | 92,010 | SH | | SOLE | | 0 | 0 | 92,010 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 764 | 4,853 | SH | | SOLE | | 0 | 0 | 4,853 |
ISHARES TR | RUS 1000 ETF | 464287622 | 428 | 2,627 | SH | | SOLE | | 0 | 0 | 2,627 |
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 292 | 1,455 | SH | | SOLE | | 0 | 0 | 1,455 |
ISHARES TR | U.S. TECH ETF | 464287721 | 589 | 2,978 | SH | | SOLE | | 0 | 0 | 2,978 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 612 | 3,356 | SH | | SOLE | | 0 | 0 | 3,356 |
ISHARES TR | US REGNL BKS ETF | 464288778 | 726 | 15,825 | SH | | SOLE | | 0 | 0 | 15,825 |
JOHNSON & JOHNSON | COM | 478160104 | 6,569 | 47,167 | SH | | SOLE | | 0 | 0 | 47,167 |
JP MORGAN EXCHANGE TRADED FD | BETBULD EUROPE | 46641Q720 | 285 | 11,824 | SH | | SOLE | | 0 | 0 | 11,824 |
JPMORGAN CHASE & CO | COM | 46625H100 | 3,912 | 34,995 | SH | | SOLE | | 0 | 0 | 34,995 |
KIMBERLY CLARK CORP | COM | 494368103 | 666 | 4,995 | SH | | SOLE | | 0 | 0 | 4,995 |
LAUDER ESTEE COS INC | CL A | 518439104 | 15,169 | 82,841 | SH | | SOLE | | 0 | 0 | 82,841 |
LENDINGCLUB CORP | COM | 52603A109 | 562 | 171,478 | SH | | SOLE | | 0 | 0 | 171,478 |
LILLY ELI & CO | COM | 532457108 | 701 | 6,328 | SH | | SOLE | | 0 | 0 | 6,328 |
LOCKHEED MARTIN CORP | COM | 539830109 | 405 | 1,115 | SH | | SOLE | | 0 | 0 | 1,115 |
MACQUARIE INFRASTRUCTURE COR | COM | 55608B105 | 325 | 8,015 | SH | | SOLE | | 0 | 0 | 8,015 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 1,422 | 22,216 | SH | | SOLE | | 0 | 0 | 22,216 |
MARRIOTT INTL INC NEW | CL A | 571903202 | 550 | 3,922 | SH | | SOLE | | 0 | 0 | 3,922 |
MCCORMICK & CO INC | COM NON VTG | 579780206 | 240 | 1,550 | SH | | SOLE | | 0 | 0 | 1,550 |
MCDONALDS CORP | COM | 580135101 | 1,235 | 5,948 | SH | | SOLE | | 0 | 0 | 5,948 |
MEDIDATA SOLUTIONS INC | COM | 58471A105 | 453 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |
MERCK & CO INC | COM | 58933Y105 | 1,960 | 23,377 | SH | | SOLE | | 0 | 0 | 23,377 |
METROPOLITAN BK HLDG CORP | COM | 591774104 | 214 | 4,868 | SH | | SOLE | | 0 | 0 | 4,868 |
MICROSOFT CORP | COM | 594918104 | 5,898 | 44,027 | SH | | SOLE | | 0 | 0 | 44,027 |
MONDELEZ INTL INC | CL A | 609207105 | 653 | 12,108 | SH | | SOLE | | 0 | 0 | 12,108 |
MORGAN STANLEY | COM NEW | 617446448 | 1,912 | 43,644 | SH | | SOLE | | 0 | 0 | 43,644 |
MPLX LP | COM UNIT REP LTD | 55336V100 | 1,288 | 40,000 | SH | | SOLE | | 0 | 0 | 40,000 |
NETFLIX INC | COM | 64110L106 | 1,869 | 5,087 | SH | | SOLE | | 0 | 0 | 5,087 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 1,030 | 66,916 | SH | | SOLE | | 0 | 0 | 66,916 |
NEXTERA ENERGY INC | COM | 65339F101 | 1,410 | 6,882 | SH | | SOLE | | 0 | 0 | 6,882 |
NORFOLK SOUTHERN CORP | COM | 655844108 | 276 | 1,383 | SH | | SOLE | | 0 | 0 | 1,383 |
OCH ZIFF CPTL MANGEMNT GRP I | CL A NEW | 67551U204 | 689 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
ORACLE CORP | COM | 68389X105 | 549 | 9,641 | SH | | SOLE | | 0 | 0 | 9,641 |
PEPSICO INC | COM | 713448108 | 1,875 | 14,296 | SH | | SOLE | | 0 | 0 | 14,296 |
PFIZER INC | COM | 717081103 | 3,170 | 73,174 | SH | | SOLE | | 0 | 0 | 73,174 |
PHILIP MORRIS INTL INC | COM | 718172109 | 648 | 8,247 | SH | | SOLE | | 0 | 0 | 8,247 |
PHILLIPS 66 | COM | 718546104 | 455 | 4,862 | SH | | SOLE | | 0 | 0 | 4,862 |
PNC FINL SVCS GROUP INC | COM | 693475105 | 572 | 4,166 | SH | | SOLE | | 0 | 0 | 4,166 |
PROCTER AND GAMBLE CO | COM | 742718109 | 6,050 | 55,175 | SH | | SOLE | | 0 | 0 | 55,175 |
QUALCOMM INC | COM | 747525103 | 239 | 3,136 | SH | | SOLE | | 0 | 0 | 3,136 |
RAYTHEON CO | COM NEW | 755111507 | 444 | 2,552 | SH | | SOLE | | 0 | 0 | 2,552 |
REGENERON PHARMACEUTICALS | COM | 75886F107 | 948 | 3,028 | SH | | SOLE | | 0 | 0 | 3,028 |
REGIONS FINL CORP NEW | COM | 7591EP100 | 569 | 38,104 | SH | | SOLE | | 0 | 0 | 38,104 |
ROSS STORES INC | COM | 778296103 | 1,885 | 19,016 | SH | | SOLE | | 0 | 0 | 19,016 |
RPM INTL INC | COM | 749685103 | 214 | 3,502 | SH | | SOLE | | 0 | 0 | 3,502 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 321 | 5,523 | SH | | SOLE | | 0 | 0 | 5,523 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 1,341 | 48,588 | SH | | SOLE | | 0 | 0 | 48,588 |
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 289 | 3,735 | SH | | SOLE | | 0 | 0 | 3,735 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 4,284 | 54,892 | SH | | SOLE | | 0 | 0 | 54,892 |
SIRIUS XM HLDGS INC | COM | 82968B103 | 152 | 27,166 | SH | | SOLE | | 0 | 0 | 27,166 |
SONOCO PRODS CO | COM | 835495102 | 213 | 3,256 | SH | | SOLE | | 0 | 0 | 3,256 |
SOUTHERN CO | COM | 842587107 | 278 | 5,025 | SH | | SOLE | | 0 | 0 | 5,025 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 392 | 1,476 | SH | | SOLE | | 0 | 0 | 1,476 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 895 | 6,718 | SH | | SOLE | | 0 | 0 | 6,718 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 17,435 | 59,504 | SH | | SOLE | | 0 | 0 | 59,504 |
SPDR S&P MIDCAP 400 ETF TR | UTSER1 S&PDCRP | 78467Y107 | 634 | 1,787 | SH | | SOLE | | 0 | 0 | 1,787 |
SPDR SERIES TRUST | S&P REGL BKG | 78464A698 | 705 | 13,200 | SH | | SOLE | | 0 | 0 | 13,200 |
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 187,438 | 1,858,029 | SH | | SOLE | | 0 | 0 | 1,858,029 |
SPDR SERIES TRUST | BLOOMBERG BRCLYS | 78468R622 | 363 | 3,333 | SH | | SOLE | | 0 | 0 | 3,333 |
STARBUCKS CORP | COM | 855244109 | 288 | 3,432 | SH | | SOLE | | 0 | 0 | 3,432 |
STARWOOD PPTY TR INC | COM | 85571B105 | 400 | 17,585 | SH | | SOLE | | 0 | 0 | 17,585 |
STRATASYS LTD | SHS | M85548101 | 235 | 8,000 | SH | | SOLE | | 0 | 0 | 8,000 |
SUNTRUST BKS INC | COM | 867914103 | 200 | 3,185 | SH | | SOLE | | 0 | 0 | 3,185 |
TEXAS INSTRS INC | COM | 882508104 | 217 | 1,887 | SH | | SOLE | | 0 | 0 | 1,887 |
THESTREET INC | COM NEW | 88368Q202 | 124 | 20,200 | SH | | SOLE | | 0 | 0 | 20,200 |
TJX COS INC NEW | COM | 872540109 | 288 | 5,444 | SH | | SOLE | | 0 | 0 | 5,444 |
TRAVELERS COMPANIES INC | COM | 89417E109 | 569 | 3,805 | SH | | SOLE | | 0 | 0 | 3,805 |
TRILOGY METALS INC NEW | COM | 89621C105 | 59 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
TWITTER INC | COM | 90184L102 | 2,729 | 78,197 | SH | | SOLE | | 0 | 0 | 78,197 |
UNILEVER N V | N Y SHS NEW | 904784709 | 739 | 12,170 | SH | | SOLE | | 0 | 0 | 12,170 |
UNION PACIFIC CORP | COM | 907818108 | 890 | 5,265 | SH | | SOLE | | 0 | 0 | 5,265 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 522 | 4,009 | SH | | SOLE | | 0 | 0 | 4,009 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,240 | 5,083 | SH | | SOLE | | 0 | 0 | 5,083 |
UNIVERSAL ELECTRS INC | COM | 913483103 | 451 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
US BANCORP DEL | COM NEW | 902973304 | 255 | 4,862 | SH | | SOLE | | 0 | 0 | 4,862 |
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 601 | 6,950 | SH | | SOLE | | 0 | 0 | 6,950 |
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 526 | 6,531 | SH | | SOLE | | 0 | 0 | 6,531 |
VANGUARD GROUP | DIV APP ETF | 921908844 | 64,890 | 563,479 | SH | | SOLE | | 0 | 0 | 563,479 |
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 1,089 | 4,046 | SH | | SOLE | | 0 | 0 | 4,046 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 498 | 5,693 | SH | | SOLE | | 0 | 0 | 5,693 |
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 1,111 | 5,966 | SH | | SOLE | | 0 | 0 | 5,966 |
VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 1,165 | 8,921 | SH | | SOLE | | 0 | 0 | 8,921 |
VANGUARD INDEX FDS | MID CAP ETF | 922908629 | 42,094 | 251,817 | SH | | SOLE | | 0 | 0 | 251,817 |
VANGUARD INDEX FDS | SMALL CP ETF | 922908751 | 4,584 | 29,261 | SH | | SOLE | | 0 | 0 | 29,261 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 30,526 | 203,383 | SH | | SOLE | | 0 | 0 | 203,383 |
VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | 2,225 | 29,609 | SH | | SOLE | | 0 | 0 | 29,609 |
VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | 4,666 | 91,517 | SH | | SOLE | | 0 | 0 | 91,517 |
VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 3,556 | 83,603 | SH | | SOLE | | 0 | 0 | 83,603 |
VANGUARD STAR FD | VG TL INTL STK F | 921909768 | 3,741 | 70,916 | SH | | SOLE | | 0 | 0 | 70,916 |
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 342 | 8,202 | SH | | SOLE | | 0 | 0 | 8,202 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 39,230 | 448,959 | SH | | SOLE | | 0 | 0 | 448,959 |
VANGUARD WORLD FD | MEGA GRWTH IND | 921910816 | 518 | 4,000 | SH | | SOLE | | 0 | 0 | 4,000 |
VANGUARD WORLD FDS | CONSUM DIS ETF | 92204A108 | 251 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 309 | 1,464 | SH | | SOLE | | 0 | 0 | 1,464 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 2,172 | 38,023 | SH | | SOLE | | 0 | 0 | 38,023 |
VISA INC | COM CL A | 92826C839 | 653 | 3,760 | SH | | SOLE | | 0 | 0 | 3,760 |
VMWARE INC | CL A COM | 928563402 | 674 | 4,031 | SH | | SOLE | | 0 | 0 | 4,031 |
W P CAREY INC | COM | 92936U109 | 305 | 3,758 | SH | | SOLE | | 0 | 0 | 3,758 |
WALMART INC | COM | 931142103 | 562 | 5,090 | SH | | SOLE | | 0 | 0 | 5,090 |
WASTE MGMT INC DEL | COM | 94106L109 | 283 | 2,451 | SH | | SOLE | | 0 | 0 | 2,451 |
WEC ENERGY GROUP INC | COM | 92939U106 | 483 | 5,799 | SH | | SOLE | | 0 | 0 | 5,799 |
WELLS FARGO CO NEW | COM | 949746101 | 2,490 | 52,621 | SH | | SOLE | | 0 | 0 | 52,621 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 425 | 6,536 | SH | | SOLE | | 0 | 0 | 6,536 |
YUM BRANDS INC | COM | 988498101 | 268 | 2,421 | SH | | SOLE | | 0 | 0 | 2,421 |