The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
American Airls Group Inc | COM | 02376R102 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
Apple Inc | COM | 037833100 | 3,584 | 32,501 | SH | SOLE | NONE | 0 | 0 | 32,501 | |
Abbvie Inc | COM | 00287Y109 | 1,731 | 31,821 | SH | SOLE | NONE | 0 | 0 | 31,821 | |
Amerisourcebergen Corp | COM | 03073E105 | 3 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
Ambev Sa Adr | SPONSORED ADR | 02319V103 | 276 | 56,350 | SH | SOLE | NONE | 0 | 0 | 56,350 | |
Abiomed Inc | COM | 003654100 | 1 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
Abbott Laboratories | COM | 002824100 | 1,164 | 28,954 | SH | SOLE | NONE | 0 | 0 | 28,954 | |
Acadia Pharmaceuticals | COM | 004225108 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
Accenture Plc Cl A | SHS CLASS A | G1151C101 | 16 | 168 | SH | SOLE | NONE | 0 | 0 | 168 | |
Actua Corporation | COM | 005094107 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Archer-Daniels-Midlnd Co | COM | 039483102 | 2 | 62 | SH | SOLE | NONE | 0 | 0 | 62 | |
Auto Data Processing | COM | 053015103 | 1,331 | 16,567 | SH | SOLE | NONE | 0 | 0 | 16,567 | |
Autodesk Inc | COM | 052769106 | 8 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Ameren Corporation | COM | 023608102 | 41 | 989 | SH | SOLE | NONE | 0 | 0 | 989 | |
Aegon Nv Ord Reg Amer | NY REGISTRY SH | 007924103 | 1 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
Amern Eqty Invt Life Hld | COM | 025676206 | 1 | 76 | SH | SOLE | NONE | 0 | 0 | 76 | |
Aetna Inc New | COM | 00817Y108 | 3 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
A F L A C Inc | COM | 001055102 | 1,594 | 27,425 | SH | SOLE | NONE | 0 | 0 | 27,425 | |
Allergan Inc | SHS | G0177J108 | 6 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
Agrium Inc | COM | 008916108 | 1 | 12 | SH | SOLE | NONE | 0 | 0 | 12 | |
Aspen Insurance Holdingf | SHS | G05384105 | 1,651 | 35,541 | SH | SOLE | NONE | 0 | 0 | 35,541 | |
American Intl Group New | COM NEW | 026874784 | 1,465 | 25,800 | SH | SOLE | NONE | 0 | 0 | 25,800 | |
Altra Holdings Inc | COM | 02208R106 | 1 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
Ally Financial Inc | COM | 02005N100 | 3 | 191 | SH | SOLE | NONE | 0 | 0 | 191 | |
Alere Inc | COM | 01449J105 | 12 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
Amgen Incorporated | COM | 031162100 | 4 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
Ameriprise Financial Inc | COM | 03076C106 | 4 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
Amerisafe Inc | COM | 03071H100 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
American Tower Corp | COM | 03027X100 | 20 | 232 | SH | SOLE | NONE | 0 | 0 | 232 | |
TD Ameritrade Holding Cp | COM | 87236Y108 | 6 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Amazon Com Inc | COM | 023135106 | 43 | 85 | SH | SOLE | NONE | 0 | 0 | 85 | |
Anacor Pharma | COM | 032420101 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
Andersons Inc | COM | 034164103 | 185 | 5,434 | SH | SOLE | NONE | 0 | 0 | 5,434 | |
Anthem Inc | COM | 036752103 | 10 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
A O N Plc | SHS CL A | G0408V102 | 37 | 425 | SH | SOLE | NONE | 0 | 0 | 425 | |
Apache Corp | COM | 037411105 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Anadarko Petroleum Corp | COM | 032511107 | 214 | 3,546 | SH | SOLE | NONE | 0 | 0 | 3,546 | |
Air Prod & Chemicals Inc | COM | 009158106 | 653 | 5,125 | SH | SOLE | NONE | 0 | 0 | 5,125 | |
Amerigas Partners Lp | UNIT L P INT | 030975106 | 0 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Ares Management Lp | COM UNIT RP IN | 04014Y101 | 34 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
American Science & Eng | COM | 029429107 | 10 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Aptargroup Inc | COM | 038336103 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
Activision Blizzard Inc | COM | 00507V109 | 18 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
Alliancebernstein Global | COM | 01879R106 | 11 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
American Express Company | COM | 025816109 | 2,524 | 34,057 | SH | SOLE | NONE | 0 | 0 | 34,057 | |
Axis Capital Hldg Ltd | SHS | G0692U109 | 2 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
Boeing Co | COM | 097023105 | 73 | 564 | SH | SOLE | NONE | 0 | 0 | 564 | |
Alibaba Group Hldg Adr | SPONSORED ADS | 01609W102 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Natus Medical Inc | COM | 639050103 | 3 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
Bank Of America Corp | COM | 060505104 | 157 | 10,098 | SH | SOLE | NONE | 0 | 0 | 10,098 | |
Banner Corporation New | COM NEW | 06652V208 | 1 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
Baxter International Inc | COM | 071813109 | 1,244 | 37,875 | SH | SOLE | NONE | 0 | 0 | 37,875 | |
BB&T Corporation | COM | 054937107 | 147 | 4,139 | SH | SOLE | NONE | 0 | 0 | 4,139 | |
Brunswick Corp | COM | 117043109 | 2 | 47 | SH | SOLE | NONE | 0 | 0 | 47 | |
B C E Inc New | COM NEW | 05534B760 | 1,888 | 46,095 | SH | SOLE | NONE | 0 | 0 | 46,095 | |
Blucora Inc | COM | 095229100 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Barclays Bank | SP ADR 7.1%PF3 | 06739H776 | 8 | 314 | SH | SOLE | NONE | 0 | 0 | 314 | |
Barclays Ban | ADR PFD SR 5 | 06739H362 | 129 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Bridge Bancorp Inc | COM | 108035106 | 1,515 | 56,737 | SH | SOLE | NONE | 0 | 0 | 56,737 | |
Becton Dickinson & Co | COM | 075887109 | 1,101 | 8,305 | SH | SOLE | NONE | 0 | 0 | 8,305 | |
Berry Plastics Group Inc | COM | 08579W103 | 1 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
Brookdale Senior Living | COM | 112463104 | 3 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Ball Corporation | COM | 058498106 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
Bristol-Myers Squibb Co | COM | 110122108 | 285 | 4,825 | SH | SOLE | NONE | 0 | 0 | 4,825 | |
Vanguard Bond Index Fund | TOTAL BND MRKT | 921937835 | 12 | 158 | SH | SOLE | NONE | 0 | 0 | 158 | |
Bank Of Nova Scotia | COM | 064149107 | 1,677 | 38,066 | SH | SOLE | NONE | 0 | 0 | 38,066 | |
B O K Financial Cp New | COM NEW | 05561Q201 | 64 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
BP Plc Adr | SPONSORED ADR | 055622104 | 1,510 | 49,411 | SH | SOLE | NONE | 0 | 0 | 49,411 | |
Blackrock Mun 2018 Fd | COM | 09248C106 | 7 | 514 | SH | SOLE | NONE | 0 | 0 | 514 | |
Berkshire Hathaway Incorporated Class B | CL B NEW | 084670702 | 684 | 5,250 | SH | SOLE | NONE | 0 | 0 | 5,250 | |
Berkshire Hathaway Cl A | CL A | 084670108 | 195 | 1 | SH | SOLE | NONE | 0 | 0 | 1 | |
Berkshire Hathaway B New | CL B NEW | 084670702 | 2,034 | 15,605 | SH | SOLE | NONE | 0 | 0 | 15,605 | |
Broadsoft Inc | COM | 11133B409 | 1 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
Vanguard Short Term Bond Index | SHORT TRM BOND | 921937827 | 1,193 | 14,843 | SH | SOLE | NONE | 0 | 0 | 14,843 | |
Boston Scientific Corp | COM | 101137107 | 3 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Anheuser-Busc Inbev Adrf | SPONSORED ADR | 03524A108 | 2,465 | 23,190 | SH | SOLE | NONE | 0 | 0 | 23,190 | |
Bazaarvoice Inc | COM | 073271108 | 13 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Blackstone Group LP | COM UNIT LTD | 09253U108 | 58 | 1,850 | SH | SOLE | NONE | 0 | 0 | 1,850 | |
Baxalta Incorporated | COM | 07177M103 | 1,702 | 54,035 | SH | SOLE | NONE | 0 | 0 | 54,035 | |
Citigroup Inc New | COM NEW | 172967424 | 43 | 871 | SH | SOLE | NONE | 0 | 0 | 871 | |
Citigroup Inc | COM NEW | 172967424 | 49 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Conagra Foods Inc | COM | 205887102 | 75 | 1,876 | SH | SOLE | NONE | 0 | 0 | 1,876 | |
Cardinal Health Inc | COM | 14149Y108 | 212 | 2,764 | SH | SOLE | NONE | 0 | 0 | 2,764 | |
Canon Inc Sponsored Adrf | SPONSORED ADR | 138006309 | 2 | 70 | SH | SOLE | NONE | 0 | 0 | 70 | |
Caterpillar Inc | COM | 149123101 | 650 | 9,946 | SH | SOLE | NONE | 0 | 0 | 9,946 | |
Chubb Corporation | COM | 171232101 | 2,003 | 16,335 | SH | SOLE | NONE | 0 | 0 | 16,335 | |
Continental Bldg Prods | COM | 211171103 | 1 | 59 | SH | SOLE | NONE | 0 | 0 | 59 | |
Commerce Bancshares Inc | COM | 200525103 | 159 | 3,505 | SH | SOLE | NONE | 0 | 0 | 3,505 | |
CBIZ Inc | COM | 124805102 | 6 | 613 | SH | SOLE | NONE | 0 | 0 | 613 | |
Crown Castle Intl Corp | COM | 22822V101 | 2 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
Cameco Corp | COM | 13321L108 | 1 | 102 | SH | SOLE | NONE | 0 | 0 | 102 | |
Crown Holdings Inc | COM | 228368106 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
Carnival Corp New | PAIRED CTF | 143658300 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Celgene Corp | COM | 151020104 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
Cerner Corp | COM | 156782104 | 2,098 | 35,001 | SH | SOLE | NONE | 0 | 0 | 35,001 | |
Capitol Fed Finl Inc | COM | 14057J101 | 2,190 | 180,709 | SH | SOLE | NONE | 0 | 0 | 180,709 | |
Conformis Inc | COM | 20717E101 | 0 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
Cobalt Intl Energy Inc | COM | 19075F106 | 7 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
BlackRock Enhanced Cap & Inc | COM | 09256A109 | 7 | 585 | SH | SOLE | NONE | 0 | 0 | 585 | |
Chimera Investment Corp | COM NEW | 16934Q208 | 13 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Colgate-Palmolive Co | COM | 194162103 | 152 | 2,400 | SH | SOLE | NONE | 0 | 0 | 2,400 | |
Clorox Company | COM | 189054109 | 25 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
Comcast Corp New Cl A | CL A | 20030N101 | 21 | 379 | SH | SOLE | NONE | 0 | 0 | 379 | |
Chipotle Mexican Grill | COM | 169656105 | 7 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Cno Financial Group Inc | COM | 12621E103 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Centerpoint Energy Inc | COM | 15189T107 | 1 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
Canadian Natural Res | COM | 136385101 | 0 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
Columbia Banking Systems | COM | 197236102 | 62 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Conoco Phillips | COM | 20825C104 | 598 | 12,488 | SH | SOLE | NONE | 0 | 0 | 12,488 | |
Campbell Soup Company | COM | 134429109 | 852 | 16,825 | SH | SOLE | NONE | 0 | 0 | 16,825 | |
Callon Petroleum Co | COM | 13123X102 | 1 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
Cepheid Inc | COM | 15670R107 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
Capella Education Co | COM | 139594105 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
C S G Systems Intl | COM | 126349109 | 1 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
iShares Barclays 1-3 yr Bond | 1-3 YR CR BD ETF | 464288646 | 38 | 365 | SH | SOLE | NONE | 0 | 0 | 365 | |
Cornerstone Ondemand | COM | 21925Y103 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
Calamos Strgc Tot Ret Fd | COM SH BEN INT | 128125101 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
C S X Corp | COM | 126408103 | 446 | 16,610 | SH | SOLE | NONE | 0 | 0 | 16,610 | |
Cooper Tire & Rubber Co | COM | 216831107 | 19 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Constant Contact Inc | COM | 210313102 | 1 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
Centurylink Inc | COM | 156700106 | 0 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
Covanta Holding Corp | COM | 22282E102 | 5 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
C V S Caremark Corp | COM | 126650100 | 611 | 6,342 | SH | SOLE | NONE | 0 | 0 | 6,342 | |
Chevron Corporation | COM | 166764100 | 135 | 1,717 | SH | SOLE | NONE | 0 | 0 | 1,717 | |
Columbia Ppty Tr Inc | COM NEW | 198287203 | 0 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
Cypress Semiconductor | COM | 232806109 | 1 | 133 | SH | SOLE | NONE | 0 | 0 | 133 | |
Dominion Res Inc Va New | COM | 25746U109 | 87 | 1,240 | SH | SOLE | NONE | 0 | 0 | 1,240 | |
Delta Air Lines Inc New | COM NEW | 247361702 | 2 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
Du Pont E I De Nemour&Co | COM | 263534109 | 716 | 14,866 | SH | SOLE | NONE | 0 | 0 | 14,866 | |
3 D Systems Corp | COM NEW | 88554D205 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Deere & Co | COM | 244199105 | 14 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Diageo Plc New Adr | SPON ADR NEW | 25243Q205 | 2,334 | 21,655 | SH | SOLE | NONE | 0 | 0 | 21,655 | |
Dupont Fabros Technology | COM | 26613Q106 | 17 | 663 | SH | SOLE | NONE | 0 | 0 | 663 | |
Quest Diagnostic Inc | COM | 74834L100 | 1,129 | 18,375 | SH | SOLE | NONE | 0 | 0 | 18,375 | |
Danaher Corp Del | COM | 235851102 | 1,844 | 21,650 | SH | SOLE | NONE | 0 | 0 | 21,650 | |
SPDR Dow Jones Ind Avg | UT SER 1 | 78467X109 | 81 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Walt Disney Co. | COM DISNEY | 254687106 | 534 | 5,231 | SH | SOLE | NONE | 0 | 0 | 5,231 | |
Discovery Commun Ser A | COM SER A | 25470F104 | 0 | 32 | SH | SOLE | NONE | 0 | 0 | 32 | |
Discovery Commun Ser C | COM SER C | 25470F302 | 2 | 97 | SH | SOLE | NONE | 0 | 0 | 97 | |
Deluxe Corporation | COM | 248019101 | 195 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
Dr Pepper Snapple Group | COM | 26138E109 | 319 | 4,047 | SH | SOLE | NONE | 0 | 0 | 4,047 | |
Diamondrock Hospitality | COM | 252784301 | 1 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
DST Systems Inc | COM | 233326107 | 79 | 753 | SH | SOLE | NONE | 0 | 0 | 753 | |
Duke Energy Corp New | COM NEW | 26441C204 | 107 | 1,497 | SH | SOLE | NONE | 0 | 0 | 1,497 | |
Devon Energy Cp New | COM | 25179M103 | 17 | 460 | SH | SOLE | NONE | 0 | 0 | 460 | |
Ishares DJ Select Div Fd | SELECT DIVID ETF | 464287168 | 75 | 1,037 | SH | SOLE | NONE | 0 | 0 | 1,037 | |
SPDR S&P International Dividend | S&P INTL ETF | 78463X772 | 18 | 535 | SH | SOLE | NONE | 0 | 0 | 535 | |
Dyax Corp | COM | 26746E103 | 0 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
Ebay Inc | COM | 278642103 | 76 | 3,125 | SH | SOLE | NONE | 0 | 0 | 3,125 | |
Emergent Biosolution | COM | 29089Q105 | 0 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
Consolidated Edison Inc | COM | 209115104 | 13 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Euronet Worldwide Inc | COM | 298736109 | 782 | 10,560 | SH | SOLE | NONE | 0 | 0 | 10,560 | |
iShares MSCI Emrg Mkt Fd | MSCI EMG MKT ETF | 464287234 | 17 | 524 | SH | SOLE | NONE | 0 | 0 | 524 | |
Enbridge Energy Ptnrs LP | COM | 29250R106 | 22 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
iShares MSCI EAFE International | MSCI EAFE ETF | 464287465 | 91 | 1,601 | SH | SOLE | NONE | 0 | 0 | 1,601 | |
Ishares Msci Etf | EAFE MIN VOL ETF | 46429B689 | 13 | 223 | SH | SOLE | NONE | 0 | 0 | 223 | |
EMC Corp Mass | COM | 268648102 | 7 | 291 | SH | SOLE | NONE | 0 | 0 | 291 | |
Emerson Electric Co | COM | 291011104 | 1,798 | 40,722 | SH | SOLE | NONE | 0 | 0 | 40,722 | |
E O G Resources Inc | COM | 26875P101 | 65 | 900 | SH | SOLE | NONE | 0 | 0 | 900 | |
Eaton Vance Enhanced Equ | COM | 278277108 | 13 | 1,100 | SH | SOLE | NONE | 0 | 0 | 1,100 | |
Enterprise Prd Prtnrs LP | COM | 293792107 | 490 | 19,696 | SH | SOLE | NONE | 0 | 0 | 19,696 | |
Epiq Systems Inc | COM | 26882D109 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
iShares MSCI Pacific Ex Japan ETF | MSCI PAC JP ETF | 464286665 | 0 | 13 | SH | SOLE | NONE | 0 | 0 | 13 | |
Epr Properties | COM SH BEN INT | 26884U109 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
Equinix Inc | COM PAR $0.001 | 29444U700 | 2 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Equity Residential | SH BEN INT | 29476L107 | 5 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
Ericsson Tel Adr B New | ADR B SEK 10 | 294821608 | 1 | 181 | SH | SOLE | NONE | 0 | 0 | 181 | |
Express Scripts Inc | COM | 30219G108 | 1,648 | 20,360 | SH | SOLE | NONE | 0 | 0 | 20,360 | |
E-Trade Financial Cp New | COM NEW | 269246401 | 11 | 800 | SH | SOLE | NONE | 0 | 0 | 800 | |
Everbank Financial Corp | COM | 29977G102 | 1 | 80 | SH | SOLE | NONE | 0 | 0 | 80 | |
Evercore Partners Inc A | CLASS A | 29977A105 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
Eaton Vance Tax Adv Div | COM | 27828G107 | 31 | 1,725 | SH | SOLE | NONE | 0 | 0 | 1,725 | |
East West Bancorp | COM | 27579R104 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
iShares MSCI Canada ETF | MSCI CDA ETF | 464286509 | 0 | 21 | SH | SOLE | NONE | 0 | 0 | 21 | |
Eaton Vance Tax Mgd Global Div Eqty | COM | 27829F108 | 41 | 5,000 | SH | SOLE | NONE | 0 | 0 | 5,000 | |
Express Inc | COM | 30219E103 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Ford Motor Company New | COM PAR $0.01 | 345370860 | 1,073 | 79,098 | SH | SOLE | NONE | 0 | 0 | 79,098 | |
Fastenal Co | COM | 311900104 | 1,643 | 44,900 | SH | SOLE | NONE | 0 | 0 | 44,900 | |
Facebook Inc Class A | CL A | 30303M102 | 211 | 2,350 | SH | SOLE | NONE | 0 | 0 | 2,350 | |
Fortune Brands Hm & Sec | COM | 34964C106 | 32 | 680 | SH | SOLE | NONE | 0 | 0 | 680 | |
First Tr Nyse Arca Biotech | NY ARCA BIOTECH | 33733E203 | 10 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
First Defiance Finl Corp | COM | 32006W106 | 1 | 52 | SH | SOLE | NONE | 0 | 0 | 52 | |
Fireeye Inc | COM | 31816Q101 | 15 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
First Finl Bancorp Ohio | COM | 320209109 | 1,675 | 87,800 | SH | SOLE | NONE | 0 | 0 | 87,800 | |
Ferrellgas Partners LP | UNIT LTD PART | 315293100 | 29 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
First Horizon Natl Corp | COM | 320517105 | 0 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
Flextronics Intl Ltd | ORD | Y2573F102 | 1 | 112 | SH | SOLE | NONE | 0 | 0 | 112 | |
Flowers Foods Inc | COM | 343498101 | 55 | 2,250 | SH | SOLE | NONE | 0 | 0 | 2,250 | |
Franco Nevada Corp | COM | 351858105 | 15 | 345 | SH | SOLE | NONE | 0 | 0 | 345 | |
Glacier Bancorp Inc New | COM | 37637Q105 | 1 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
General Electric Company | COM | 369604103 | 1,879 | 74,505 | SH | SOLE | NONE | 0 | 0 | 74,505 | |
Griffon Corp | COM | 398433102 | 404 | 25,675 | SH | SOLE | NONE | 0 | 0 | 25,675 | |
Gilead Sciences Inc | COM | 375558103 | 37 | 380 | SH | SOLE | NONE | 0 | 0 | 380 | |
Gigamon Inc | COM | 37518B102 | 1 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
General Mills Inc | COM | 370334104 | 244 | 4,353 | SH | SOLE | NONE | 0 | 0 | 4,353 | |
SPDR Gold TRUST | GOLD SHS | 78463V107 | 98 | 925 | SH | SOLE | NONE | 0 | 0 | 925 | |
Corning Inc | COM | 219350105 | 2 | 125 | SH | SOLE | NONE | 0 | 0 | 125 | |
General Motors Co | COM | 37045V100 | 1,264 | 42,138 | SH | SOLE | NONE | 0 | 0 | 42,138 | |
Generac Holdings Inc | COM | 368736104 | 1 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
Government Ppty Incm Tr | COM SHS BEN INT | 38376A103 | 34 | 2,125 | SH | SOLE | NONE | 0 | 0 | 2,125 | |
Gap Inc | COM | 364760108 | 70 | 2,463 | SH | SOLE | NONE | 0 | 0 | 2,463 | |
Garmin Ltd New | SHS | H2906T109 | 7 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Goldman Sachs Group Inc | COM | 38141G104 | 4 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
Glaxosmithkline Plc ADR | SPONSORED ADR | 37733W105 | 1,583 | 41,184 | SH | SOLE | NONE | 0 | 0 | 41,184 | |
Great Plains Energy Inc | COM | 391164100 | 81 | 2,999 | SH | SOLE | NONE | 0 | 0 | 2,999 | |
Hain Celestial Group Inc | COM | 405217100 | 30 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
Halliburton Co Hldg Co | COM | 406216101 | 36 | 1,021 | SH | SOLE | NONE | 0 | 0 | 1,021 | |
Huntington Bancshs Inc | COM | 446150104 | 5 | 505 | SH | SOLE | NONE | 0 | 0 | 505 | |
Hi-Crush Partners Lp | COM UNIT LTD | 428337109 | 3 | 530 | SH | SOLE | NONE | 0 | 0 | 530 | |
Home Depot Inc | COM | 437076102 | 626 | 5,421 | SH | SOLE | NONE | 0 | 0 | 5,421 | |
Ishares Tr High Dividend | CORE HIGH DV ETF | 46429B663 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Wisdomtree Europe Etf | EUROPE HEDGED EQ | 97717X701 | 5 | 106 | SH | SOLE | NONE | 0 | 0 | 106 | |
Heritage Financial Cp Wa | COM | 42722X106 | 28 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
Huntington Ingalls Inds | COM | 446413106 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
Highwood Properties Inc | COM | 431284108 | 1 | 38 | SH | SOLE | NONE | 0 | 0 | 38 | |
Healthsouth Corp New | COM NEW | 421924309 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
Horace Mann Educators Cp | COM | 440327104 | 1 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
H N I Corporation | COM | 404251100 | 1 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
Harley Davidson Inc | COM | 412822108 | 85 | 1,550 | SH | SOLE | NONE | 0 | 0 | 1,550 | |
Honeywell International | COM | 438516106 | 4 | 43 | SH | SOLE | NONE | 0 | 0 | 43 | |
Heartland Payment Sys | COM | 42235N108 | 28 | 460 | SH | SOLE | NONE | 0 | 0 | 460 | |
Healthcare Realty TRUST | COM | 421946104 | 44 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
H&R Block Incorporated | COM | 093671105 | 1,619 | 44,750 | SH | SOLE | NONE | 0 | 0 | 44,750 | |
Hsbc Hldgs Plc Adr New | SPON ADR NEW | 404280406 | 1 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
Hershey Company | COM | 427866108 | 55 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
Hub Group Inc | CL A | 443320106 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
Headwaters Inc | COM | 42210P102 | 1 | 82 | SH | SOLE | NONE | 0 | 0 | 82 | |
Ishares TRUST | IBOXX HI YD ETF | 464288513 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
Halyard Health Inc | COM | 40650V100 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
Integra Lifescienc Hldgs | COM NEW | 457985208 | 1 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
iShares Nasdaq Biotechnology ETF | NASDQ BIOTEC ETF | 464287556 | 76 | 251 | SH | SOLE | NONE | 0 | 0 | 251 | |
Intl Business Machines | COM | 459200101 | 156 | 1,082 | SH | SOLE | NONE | 0 | 0 | 1,082 | |
Intercontinental Exchnge | COM | 45866F104 | 4 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
iShares Core MSCI Emerging Mkt ETF | CORE MSCI EMKT | 46434G103 | 46 | 1,176 | SH | SOLE | NONE | 0 | 0 | 1,176 | |
iShares US Healthcare Providers ETF | US HLTHCR PR ETF | 464288828 | 30 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
iShares US Medical Devices ETF | U.S. MED DVC ETF | 464288810 | 23 | 215 | SH | SOLE | NONE | 0 | 0 | 215 | |
iShares Core S&P Mid Cap ETF | CORE S&P MCP ETF | 464287507 | 292 | 2,144 | SH | SOLE | NONE | 0 | 0 | 2,144 | |
Ishares S&P Midcap | S&P MC 400VL ETF | 464287705 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
Ishares S&P Midcap | S&P MC 400GR ETF | 464287606 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
Ishares S&P Smcap Value | SP SMCP600VL ETF | 464287879 | 12 | 121 | SH | SOLE | NONE | 0 | 0 | 121 | |
Ishares S&P Small-Cap | SP SMCP600GR ETF | 464287887 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
I N G Groep N V Adr | SPONSORED ADR | 456837103 | 2 | 175 | SH | SOLE | NONE | 0 | 0 | 175 | |
Inogen Inc | COM | 45780L104 | 0 | 18 | SH | SOLE | NONE | 0 | 0 | 18 | |
Insmed Inc | COM PAR $.01 | 457669307 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
Intel Corp | COM | 458140100 | 410 | 13,633 | SH | SOLE | NONE | 0 | 0 | 13,633 | |
Intuit Inc | COM | 461202103 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
Gartner Inc | COM | 366651107 | 2 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
Ishares S&P 500 Value | S&P 500 VAL ETF | 464287408 | 27 | 326 | SH | SOLE | NONE | 0 | 0 | 326 | |
iShares S&P 500 ETF | CORE S&P500 ETF | 464287200 | 46 | 240 | SH | SOLE | NONE | 0 | 0 | 240 | |
Ishares S&P 500 Growth | S&P 500 GRWT ETF | 464287309 | 4 | 44 | SH | SOLE | NONE | 0 | 0 | 44 | |
iShares Russell 1000 Growth ETF | RUS 1000 GRW ETF | 464287614 | 46 | 502 | SH | SOLE | NONE | 0 | 0 | 502 | |
iShares Russell 2000 Index | RUSSELL 2000 ETF | 464287655 | 52 | 478 | SH | SOLE | NONE | 0 | 0 | 478 | |
iShares Russell 2000 Value ETF | RUS 2000 VAL ETF | 464287630 | 25 | 286 | SH | SOLE | NONE | 0 | 0 | 286 | |
Ishares Russell Growth | RUS MD CP GR ETF | 464287481 | 14 | 169 | SH | SOLE | NONE | 0 | 0 | 169 | |
Ishares Russell Midcap | RUS MID-CAP ETF | 464287499 | 9 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
Ishares Russell Midcap Value | RUS MDCP VAL ETF | 464287473 | 105 | 1,567 | SH | SOLE | NONE | 0 | 0 | 1,567 | |
iShares US Basic Materials ETF | U.S. BAS MTL ETF | 464287838 | 4 | 74 | SH | SOLE | NONE | 0 | 0 | 74 | |
Jack In The Box Inc | COM | 466367109 | 1 | 22 | SH | SOLE | NONE | 0 | 0 | 22 | |
Ishares Morningstar | MRNING SM CP ETF | 464288703 | 9 | 84 | SH | SOLE | NONE | 0 | 0 | 84 | |
Johnson & Johnson | COM | 478160104 | 1,856 | 19,882 | SH | SOLE | NONE | 0 | 0 | 19,882 | |
SPDR Barclays High Yield ETF | BRC HGH YLD BD | 78464A417 | 0 | 3 | SH | SOLE | NONE | 0 | 0 | 3 | |
JP Morgan Chase & Co | COM | 46625H100 | 450 | 7,387 | SH | SOLE | NONE | 0 | 0 | 7,387 | |
Nordstrom Inc | COM | 655664100 | 19 | 270 | SH | SOLE | NONE | 0 | 0 | 270 | |
Kellogg Company | COM | 487836108 | 1 | 27 | SH | SOLE | NONE | 0 | 0 | 27 | |
Korn/Ferry International | COM NEW | 500643200 | 1 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
Kraft Heinz Company | COM | 500754106 | 2,429 | 34,417 | SH | SOLE | NONE | 0 | 0 | 34,417 | |
Kirklands Inc | COM | 497498105 | 1 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
Krispy Kreme Doughnut Cp | COM | 501014104 | 12 | 888 | SH | SOLE | NONE | 0 | 0 | 888 | |
Kimberly-Clark Corp | COM | 494368103 | 124 | 1,145 | SH | SOLE | NONE | 0 | 0 | 1,145 | |
Kinder Morgan Inc | COM | 49456B101 | 227 | 8,212 | SH | SOLE | NONE | 0 | 0 | 8,212 | |
Coca Cola Company | COM | 191216100 | 1,248 | 31,113 | SH | SOLE | NONE | 0 | 0 | 31,113 | |
Kansas City Southern | COM NEW | 485170302 | 1,580 | 17,387 | SH | SOLE | NONE | 0 | 0 | 17,387 | |
K2m Group Holdings | COM | 48273J107 | 0 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
Ishares S&P Gbl Consumer | GLB CNSM STP ETF | 464288737 | 12 | 145 | SH | SOLE | NONE | 0 | 0 | 145 | |
Loews Corporation | COM | 540424108 | 18 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Lion Biotechnologies | COM | 53619R102 | 0 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
Leggett & Platt Inc | COM | 524660107 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Laclede Gas Company New | COM | 505597104 | 108 | 1,990 | SH | SOLE | NONE | 0 | 0 | 1,990 | |
Lasalle Hotel Pptys | COM SH BEN INT | 517942108 | 1 | 41 | SH | SOLE | NONE | 0 | 0 | 41 | |
Linn Energy | UNIT LTD LIAB | 536020100 | 1 | 575 | SH | SOLE | NONE | 0 | 0 | 575 | |
Eli Lilly & Company | COM | 532457108 | 8 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Liberty Media Corp | COM SER C | 531229300 | 1 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
Lockheed Martin Corp | COM | 539830109 | 20 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Snyders-Lance Inc | COM | 833551104 | 2,119 | 62,825 | SH | SOLE | NONE | 0 | 0 | 62,825 | |
Linkedin Corp | COM CL A | 53578A108 | 57 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Lowes Companies Inc | COM | 548661107 | 67 | 973 | SH | SOLE | NONE | 0 | 0 | 973 | |
iShares iBoxx Investment Grade Bond | IBOXX INV CP ETF | 464287242 | 8 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
Limited Brands Inc | COM | 501797104 | 20 | 231 | SH | SOLE | NONE | 0 | 0 | 231 | |
Leucadia National Corp | COM | 527288104 | 42 | 2,100 | SH | SOLE | NONE | 0 | 0 | 2,100 | |
Lululemon Athletica Inc | COM | 550021109 | 2 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
Southwest Airlines Co | COM | 844741108 | 1,370 | 36,040 | SH | SOLE | NONE | 0 | 0 | 36,040 | |
Luxottica Grp Spa Adr | SPONSORED ADR | 55068R202 | 1,080 | 15,600 | SH | SOLE | NONE | 0 | 0 | 15,600 | |
Level 3 Commun New | COM NEW | 52729N308 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
Las Vegas Sands Corp | COM | 517834107 | 2 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
Lyondellbasell Inds | SHS - A - | N53745100 | 1,471 | 17,650 | SH | SOLE | NONE | 0 | 0 | 17,650 | |
Mastercard Inc | CL A | 57636Q104 | 4 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
Manpowergroup | COM | 56418H100 | 1 | 16 | SH | SOLE | NONE | 0 | 0 | 16 | |
Marriott Intl Inc Cl A | CL A | 571903202 | 2 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
Mobile Telesystems ADR | SPONSORED ADR | 607409109 | 2 | 340 | SH | SOLE | NONE | 0 | 0 | 340 | |
McDonalds Corp | COM | 580135101 | 1,543 | 15,662 | SH | SOLE | NONE | 0 | 0 | 15,662 | |
Mckesson Corporation | COM | 58155Q103 | 1 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Medgenics Inc New | COM NEW | 58436Q203 | 11 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
Mondelez Intl Inc Cl A | CL A | 609207105 | 1,976 | 47,217 | SH | SOLE | NONE | 0 | 0 | 47,217 | |
Medtronic Inc | SHS | G5960L103 | 26 | 402 | SH | SOLE | NONE | 0 | 0 | 402 | |
M D U Resources Group | COM | 552690109 | 5 | 327 | SH | SOLE | NONE | 0 | 0 | 327 | |
MFA Financial Inc | COM | 55272X102 | 1 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
Mfa Finl Inc | COM | 55272X102 | 105 | 4,300 | SH | SOLE | NONE | 0 | 0 | 4,300 | |
Manulife Financial Corp | COM | 56501R106 | 5 | 344 | SH | SOLE | NONE | 0 | 0 | 344 | |
Blkrck Munihldgs Inv Fd | COM | 09254P108 | 42 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Mcgraw-Hill Cos | COM | 580645109 | 43 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Pimco Exch Traded Fund | ENHAN SHRT MA AC | 72201R833 | 50 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
M K S Instruments Inc | COM | 55306N104 | 1 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
Mellanox Techs Ltd | SHS | M51363113 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
Marsh & McLennan Co Inc | COM | 571748102 | 26 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
3M Company | COM | 88579Y101 | 1,202 | 8,480 | SH | SOLE | NONE | 0 | 0 | 8,480 | |
Altria Group Inc | COM | 02209S103 | 1,906 | 35,055 | SH | SOLE | NONE | 0 | 0 | 35,055 | |
Monsanto Co New Del | COM | 61166W101 | 385 | 4,521 | SH | SOLE | NONE | 0 | 0 | 4,521 | |
Mosaic Co New | COM | 61945C103 | 2 | 72 | SH | SOLE | NONE | 0 | 0 | 72 | |
Marathon Pete Corp | COM | 56585A102 | 190 | 4,118 | SH | SOLE | NONE | 0 | 0 | 4,118 | |
Blkrck Muniyield Qlty Fd | COM | 09254F100 | 45 | 3,000 | SH | SOLE | NONE | 0 | 0 | 3,000 | |
Merck & Co Inc New | COM | 58933Y105 | 210 | 4,256 | SH | SOLE | NONE | 0 | 0 | 4,256 | |
Marathon Oil Corp | COM | 565849106 | 86 | 5,630 | SH | SOLE | NONE | 0 | 0 | 5,630 | |
Morgan Stanley | COM NEW | 617446448 | 11 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
Microsoft Corp | COM | 594918104 | 617 | 13,952 | SH | SOLE | NONE | 0 | 0 | 13,952 | |
Matrix Service Co | COM | 576853105 | 1 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
Mastec Inc | COM | 576323109 | 1 | 124 | SH | SOLE | NONE | 0 | 0 | 124 | |
Micron Technology Inc | COM | 595112103 | 137 | 9,165 | SH | SOLE | NONE | 0 | 0 | 9,165 | |
Blkrck Munihldgs Ca Qlty | COM | 09254L107 | 28 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Mueller Water Products A | COM SER A | 624758108 | 1 | 174 | SH | SOLE | NONE | 0 | 0 | 174 | |
Markwest Energy Ptnr LP | UNIT LTD PARTN | 570759100 | 794 | 18,525 | SH | SOLE | NONE | 0 | 0 | 18,525 | |
Mylan Inc | SHS EURO | N59465109 | 1,636 | 40,646 | SH | SOLE | NONE | 0 | 0 | 40,646 | |
National Bank Of Greece | SPN ADR REP 1 SH | 633643705 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Neurocrine Biosciences | COM | 64125C109 | 0 | 7 | SH | SOLE | NONE | 0 | 0 | 7 | |
Nextera Energy Inc | COM | 65339F101 | 19 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Netflix Inc | COM | 64110L106 | 50 | 492 | SH | SOLE | NONE | 0 | 0 | 492 | |
New Gold Inc | COM | 644535106 | 11 | 5,100 | SH | SOLE | NONE | 0 | 0 | 5,100 | |
Natural Grocers By Vita | COM | 63888U108 | 1 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
Neuberger Berman Hi Yld | COM | 64128C106 | 10 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Nike Inc Class B | CL B | 654106103 | 148 | 1,210 | SH | SOLE | NONE | 0 | 0 | 1,210 | |
Nektar Therapeutics | COM | 640268108 | 19 | 1,750 | SH | SOLE | NONE | 0 | 0 | 1,750 | |
Nn Inc | COM | 629337106 | 1 | 71 | SH | SOLE | NONE | 0 | 0 | 71 | |
Noah Holdings Ltd Adr | SPONSORED ADS | 65487X102 | 0 | 2 | SH | SOLE | NONE | 0 | 0 | 2 | |
Northrop Grumman Corp | COM | 666807102 | 16 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Nuveen PA Muni | COM | 670972108 | 354 | 27,000 | SH | SOLE | NONE | 0 | 0 | 27,000 | |
Norfolk Southern Corp | COM | 655844108 | 16 | 218 | SH | SOLE | NONE | 0 | 0 | 218 | |
Netgear Inc | COM | 64111Q104 | 1 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
Northern TRUST Corp | COM | 665859104 | 24 | 366 | SH | SOLE | NONE | 0 | 0 | 366 | |
Nippon Tele & Tel Adr | SPONSORED ADR | 654624105 | 2 | 77 | SH | SOLE | NONE | 0 | 0 | 77 | |
Nuvasive Inc | COM | 670704105 | 12 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
Nvidia Corp | COM | 67066G104 | 24 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Novadaq Technologies | COM | 66987G102 | 3 | 300 | SH | SOLE | NONE | 0 | 0 | 300 | |
Novartis A G Spon Adr | SPONSORED ADR | 66987V109 | 16 | 177 | SH | SOLE | NONE | 0 | 0 | 177 | |
Nxp Semiconductors Nv | COM | N6596X109 | 21 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
Nxstage Medical Inc | COM | 67072V103 | 2 | 131 | SH | SOLE | NONE | 0 | 0 | 131 | |
Omega Hlthcare Invs Inc | COM | 681936100 | 26 | 750 | SH | SOLE | NONE | 0 | 0 | 750 | |
Oneok Inc New | COM | 682680103 | 12 | 390 | SH | SOLE | NONE | 0 | 0 | 390 | |
Oneok Partners LP | UNIT LTD PARTN | 68268N103 | 435 | 14,885 | SH | SOLE | NONE | 0 | 0 | 14,885 | |
Omnicom Group Inc | COM | 681919106 | 4 | 65 | SH | SOLE | NONE | 0 | 0 | 65 | |
Oracle Corporation | COM | 68389X105 | 13 | 372 | SH | SOLE | NONE | 0 | 0 | 372 | |
O'Reilly Automotive New | COM | 67103H107 | 254 | 1,017 | SH | SOLE | NONE | 0 | 0 | 1,017 | |
O S I Systems Inc | COM | 671044105 | 2 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
Orasure Technologies | COM | 68554V108 | 4 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Occidental Pete Corp | COM | 674599105 | 78 | 1,194 | SH | SOLE | NONE | 0 | 0 | 1,194 | |
Peoples United Finl Inc | COM | 712704105 | 1,941 | 123,455 | SH | SOLE | NONE | 0 | 0 | 123,455 | |
Piedmont Office Rlty Tr | COM CL A | 720190206 | 26 | 1,500 | SH | SOLE | NONE | 0 | 0 | 1,500 | |
Parsley Energy Inc | CL A | 701877102 | 1 | 113 | SH | SOLE | NONE | 0 | 0 | 113 | |
Pepsico Incorporated | COM | 713448108 | 95 | 1,015 | SH | SOLE | NONE | 0 | 0 | 1,015 | |
Pfizer Incorporated | COM | 717081103 | 655 | 20,854 | SH | SOLE | NONE | 0 | 0 | 20,854 | |
Principal Financial Grp | COM | 74251V102 | 6 | 143 | SH | SOLE | NONE | 0 | 0 | 143 | |
Proofpoint Inc | COM | 743424103 | 1 | 17 | SH | SOLE | NONE | 0 | 0 | 17 | |
Procter & Gamble | COM | 742718109 | 3,455 | 48,031 | SH | SOLE | NONE | 0 | 0 | 48,031 | |
Parker-Hannifin Corp | COM | 701094104 | 2 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
Polaris Industries Inc | COM | 731068102 | 1 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
P J T Partners Incor | COM CL A | 69343T107 | 0 | 46 | SH | SOLE | NONE | 0 | 0 | 46 | |
Posco Adr | SPONSORED ADR | 693483109 | 0 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
Plantronics Inc | COM | 727493108 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
Philip Morris Intl Inc | COM | 718172109 | 1,568 | 19,769 | SH | SOLE | NONE | 0 | 0 | 19,769 | |
PNC Finl Services Gp Inc | COM | 693475105 | 13 | 155 | SH | SOLE | NONE | 0 | 0 | 155 | |
Pnm Resources Inc | COM | 69349H107 | 1 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
Piedmont Natural Gas Co | COM | 720186105 | 72 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
Polyone Corp | COM | 73179P106 | 1 | 55 | SH | SOLE | NONE | 0 | 0 | 55 | |
Pool Corporation | COM | 73278L105 | 1 | 24 | SH | SOLE | NONE | 0 | 0 | 24 | |
PPL Corporation | COM | 69351T106 | 263 | 8,000 | SH | SOLE | NONE | 0 | 0 | 8,000 | |
Prudential Financial Inc | COM | 744320102 | 4 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
Public Storage | COM | 74460D109 | 15 | 75 | SH | SOLE | NONE | 0 | 0 | 75 | |
Phillips | COM | 718546104 | 76 | 1,002 | SH | SOLE | NONE | 0 | 0 | 1,002 | |
Ptc Therapeutics Inc | COM | 69366J200 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
Privatebancorp Inc | COM | 742962103 | 24 | 639 | SH | SOLE | NONE | 0 | 0 | 639 | |
Pioneer Natural Res Co | COM | 723787107 | 3 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
Paypal Holdings Inco | COM | 70450Y103 | 103 | 3,325 | SH | SOLE | NONE | 0 | 0 | 3,325 | |
Qualcomm Inc | COM | 747525103 | 21 | 408 | SH | SOLE | NONE | 0 | 0 | 408 | |
Qlik Technologies Inc | COM | 74733T105 | 1 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
Restaurant Brands Intl | COM | 76131D103 | 1 | 28 | SH | SOLE | NONE | 0 | 0 | 28 | |
Qts Realty TRUST Inc | COM CL A | 74736A103 | 4 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Reynolds American Inc | COM | 761713106 | 3,432 | 77,540 | SH | SOLE | NONE | 0 | 0 | 77,540 | |
Ultragenyx Pharma | COM | 90400D108 | 0 | 6 | SH | SOLE | NONE | 0 | 0 | 6 | |
Rave Restaurant Group | COM | 754198109 | 0 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Regal-Beloit Corporation | COM | 758750103 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
Royal Bank Scot New Adr | SPONS ADR 20 ORD | 780097689 | 2 | 235 | SH | SOLE | NONE | 0 | 0 | 235 | |
Royal Dutch Shell B Adrf | SPON ADR B | 780259107 | 14 | 296 | SH | SOLE | NONE | 0 | 0 | 296 | |
Regeneron Pharms Inc | COM | 75886F107 | 104 | 225 | SH | SOLE | NONE | 0 | 0 | 225 | |
Reinsurance Gp Amer New | COM NEW | 759351604 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Renasant Corporation | COM | 75970E107 | 1 | 56 | SH | SOLE | NONE | 0 | 0 | 56 | |
Roper Industries Inc | COM | 776696106 | 2 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
Red Robin Grmt Burgr | COM | 75689M101 | 90 | 1,200 | SH | SOLE | NONE | 0 | 0 | 1,200 | |
Rsp Permian Inc | COM | 74978Q105 | 0 | 48 | SH | SOLE | NONE | 0 | 0 | 48 | |
Sprint Corporation | COM SER 1 | 85207U105 | 8 | 2,124 | SH | SOLE | NONE | 0 | 0 | 2,124 | |
Sanderson Farms Inc | COM | 800013104 | 2 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
Sage Therapeutics | COM | 78667J108 | 0 | 5 | SH | SOLE | NONE | 0 | 0 | 5 | |
Banco Santander Sa Adr | ADR | 05964H105 | 21 | 4,086 | SH | SOLE | NONE | 0 | 0 | 4,086 | |
Sandstorm Gold Ltd New | COM NEW | 80013R206 | 14 | 5,400 | SH | SOLE | NONE | 0 | 0 | 5,400 | |
S A P SE Adr | SPON ADR | 803054204 | 1 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Starbucks Corp | COM | 855244109 | 2,680 | 47,164 | SH | SOLE | NONE | 0 | 0 | 47,164 | |
Schwab US Small Cap ETF | US SML CAP ETF | 808524607 | 2 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
Schw US Brd Mkt Etf | US BRD MKT ETF | 808524102 | 1 | 25 | SH | SOLE | NONE | 0 | 0 | 25 | |
Schwab International Small Cap ETF | INTL SCEQT ETF | 808524888 | 76 | 2,829 | SH | SOLE | NONE | 0 | 0 | 2,829 | |
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 58 | 1,631 | SH | SOLE | NONE | 0 | 0 | 1,631 | |
Schwab Emerging Markets ETF | EMRG MKTEQ ETF | 808524706 | 83 | 4,340 | SH | SOLE | NONE | 0 | 0 | 4,340 | |
Schwab International Equity ETF | INTL EQTY ETF | 808524805 | 106 | 4,038 | SH | SOLE | NONE | 0 | 0 | 4,038 | |
Schwab US Mid Cap ETF | US MID-CAP ETF | 808524508 | 90 | 2,543 | SH | SOLE | NONE | 0 | 0 | 2,543 | |
Schwab Short Term US Treasury ETF | SHT TM US TRES | 808524862 | 2 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
The Charles Schwab Corp | COM | 808513105 | 870 | 30,497 | SH | SOLE | NONE | 0 | 0 | 30,497 | |
Schwab Charles Corp New | COM | 808513105 | 25 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Scansource Inc | COM | 806037107 | 5 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Solarcity Corp | COM | 83416T100 | 6 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
iShares MSCI EAFE Small Cap ETF | EAFE SML CP ETF | 464288273 | 494 | 10,356 | SH | SOLE | NONE | 0 | 0 | 10,356 | |
Alps TRUST Etf | SECTR DIV DOGS | 00162Q858 | 12 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
SPDR S&P Dividend ETF | S&P DIVID ETF | 78464A763 | 49 | 683 | SH | SOLE | NONE | 0 | 0 | 683 | |
Ishares Tr Bond | 1-3 YR TR BD ETF | 464287457 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
Sina Corporation | ORD | G81477104 | 20 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Sirius Xm Radio Inc | COM | 82968B103 | 4 | 1,230 | SH | SOLE | NONE | 0 | 0 | 1,230 | |
S K Telecom Ltd Adr | SPONSORED ADR | 78440P108 | 2 | 88 | SH | SOLE | NONE | 0 | 0 | 88 | |
Schlumberger Ltd | COM | 806857108 | 203 | 2,950 | SH | SOLE | NONE | 0 | 0 | 2,950 | |
Slm Corporation | COM | 78442P106 | 0 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
Silver Wheaton Corp | COM | 828336107 | 11 | 975 | SH | SOLE | NONE | 0 | 0 | 975 | |
Synchronoss Techs Inc | COM | 87157B103 | 1 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
Scripps Ntwk Interac | CL A COM | 811065101 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
Sanofi Adr | SPONSORED ADR | 80105N105 | 2 | 53 | SH | SOLE | NONE | 0 | 0 | 53 | |
The Southern Company | COM | 842587107 | 214 | 4,801 | SH | SOLE | NONE | 0 | 0 | 4,801 | |
Superior Energy Services | COM | 868157108 | 2 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
SPDR S&P 500 | TR UNIT | 78462F103 | 256 | 1,337 | SH | SOLE | NONE | 0 | 0 | 1,337 | |
Sequenom Inc New | COM NEW | 817337405 | 0 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Stag Industrial Inc | COM | 85254J102 | 1 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
Sunopta Inc | COM | 8676EP108 | 0 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Constellation Brand Cl A | CL A | 21036P108 | 25 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
iShares Short Term Muni Bond ETF | SHT NTLAMTFR ETF | 464288158 | 105 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Solarwinds Inc | COM | 83416B109 | 1 | 40 | SH | SOLE | NONE | 0 | 0 | 40 | |
Stryker Corp | COM | 863667101 | 23 | 245 | SH | SOLE | NONE | 0 | 0 | 245 | |
Sysco Corporation | COM | 871829107 | 1,013 | 25,996 | SH | SOLE | NONE | 0 | 0 | 25,996 | |
A T & T Inc New | COM | 00206R102 | 2,378 | 73,003 | SH | SOLE | NONE | 0 | 0 | 73,003 | |
Molson Coors Brewing Clb | CL B | 60871R209 | 2,244 | 27,039 | SH | SOLE | NONE | 0 | 0 | 27,039 | |
Trueblue Inc | COM | 89785X101 | 1 | 45 | SH | SOLE | NONE | 0 | 0 | 45 | |
Teladoc Inc | COM | 87918A105 | 0 | 36 | SH | SOLE | NONE | 0 | 0 | 36 | |
Tenneco Inc | COM | 880349105 | 1 | 30 | SH | SOLE | NONE | 0 | 0 | 30 | |
Tenax Therapeutics Inc | COM | 88032L100 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Teva Pharm Inds Ltd ADR | ADR | 881624209 | 1,694 | 30,009 | SH | SOLE | NONE | 0 | 0 | 30,009 | |
Target Corporation | COM | 87612E106 | 1,792 | 22,793 | SH | SOLE | NONE | 0 | 0 | 22,793 | |
Thor Industries Inc | COM | 885160101 | 2 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
Telecom Italia New Adr | SPON ADR SVGS | 87927Y201 | 1 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
Time Inc | COM | 887228104 | 3 | 191 | SH | SOLE | NONE | 0 | 0 | 191 | |
Talen Energy Corpora | COM | 87422J105 | 10 | 999 | SH | SOLE | NONE | 0 | 0 | 999 | |
Toyota Motor Cp Adr Newf | SP ADR REP2COM | 892331307 | 10 | 91 | SH | SOLE | NONE | 0 | 0 | 91 | |
Thermo Fisher Scientific | COM | 883556102 | 21 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
Tutor Perini Corp | COM | 901109108 | 0 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
Tenaris S A | SPONSORED ADR | 88031M109 | 1 | 50 | SH | SOLE | NONE | 0 | 0 | 50 | |
Tesla Motors Inc | COM | 88160R101 | 54 | 219 | SH | SOLE | NONE | 0 | 0 | 219 | |
Tyson Foods Inc Cl A | CL A | 902494103 | 3 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
Grupo Televisa Sa De Cv | SPON ADR REP ORD | 40049J206 | 1 | 69 | SH | SOLE | NONE | 0 | 0 | 69 | |
Time Warner Cable | COM NEW | 887317303 | 5 | 33 | SH | SOLE | NONE | 0 | 0 | 33 | |
Time Warner Inc New | COM NEW | 887317303 | 67 | 983 | SH | SOLE | NONE | 0 | 0 | 983 | |
Texas Instruments Inc | COM | 882508104 | 2 | 57 | SH | SOLE | NONE | 0 | 0 | 57 | |
Texas Roadhouse | COM | 882681109 | 1 | 42 | SH | SOLE | NONE | 0 | 0 | 42 | |
Tortoise Egy Infrastruct | COM | 89147L100 | 24 | 897 | SH | SOLE | NONE | 0 | 0 | 897 | |
Under Armour Inc Cl A | CL A | 904311107 | 33 | 350 | SH | SOLE | NONE | 0 | 0 | 350 | |
Ubs Ag New | SHS | H42097107 | 2 | 139 | SH | SOLE | NONE | 0 | 0 | 139 | |
Uranium Energy Corp | COM | 916896103 | 2 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Unilever Plc ADR | SPON ADR NEW | 904767704 | 3,120 | 76,516 | SH | SOLE | NONE | 0 | 0 | 76,516 | |
UMB Financial Corp | COM | 902788108 | 50 | 1,000 | SH | SOLE | NONE | 0 | 0 | 1,000 | |
Unitedhealth Group Inc | COM | 91324P102 | 5 | 51 | SH | SOLE | NONE | 0 | 0 | 51 | |
Union Pacific Corp | COM | 907818108 | 159 | 1,800 | SH | SOLE | NONE | 0 | 0 | 1,800 | |
United Parcel Service B | CL B | 911312106 | 51 | 517 | SH | SOLE | NONE | 0 | 0 | 517 | |
US Bancorp Del New | COM NEW | 902973304 | 799 | 19,501 | SH | SOLE | NONE | 0 | 0 | 19,501 | |
United States Oil Fund | UNITS | 91232N108 | 15 | 1,050 | SH | SOLE | NONE | 0 | 0 | 1,050 | |
United Technologies Corp | COM | 913017109 | 3 | 39 | SH | SOLE | NONE | 0 | 0 | 39 | |
Visa Inc Cl A | COM CL A | 92826C839 | 1 | 26 | SH | SOLE | NONE | 0 | 0 | 26 | |
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 5 | 60 | SH | SOLE | NONE | 0 | 0 | 60 | |
Vanguard Small Cap Value | SM CP VAL ETF | 922908611 | 9 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Vanguard Short Term Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 39 | 500 | SH | SOLE | NONE | 0 | 0 | 500 | |
Vanguard FTSE International Index | ALLWRLD EX US | 922042775 | 157 | 3,690 | SH | SOLE | NONE | 0 | 0 | 3,690 | |
Vanguard FTSE Europe ETF | FTSE EUROPE ETF | 922042874 | 59 | 1,205 | SH | SOLE | NONE | 0 | 0 | 1,205 | |
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 129 | 1,060 | SH | SOLE | NONE | 0 | 0 | 1,060 | |
Viacom Inc Cl B New | CL B | 92553P201 | 3 | 73 | SH | SOLE | NONE | 0 | 0 | 73 | |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 3,237 | 43,902 | SH | SOLE | NONE | 0 | 0 | 43,902 | |
Vanguard Industrials Sector ETF | INDUSTRIAL ETF | 92204A603 | 23 | 250 | SH | SOLE | NONE | 0 | 0 | 250 | |
Violin Memory Inc | COM | 92763A101 | 2 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
Vanguard REIT Index ETF | REIT ETF | 922908553 | 1 | 14 | SH | SOLE | NONE | 0 | 0 | 14 | |
Vodafone Group New Adr | SPNSR ADR NO PAR | 92857W308 | 3 | 94 | SH | SOLE | NONE | 0 | 0 | 94 | |
Vanguard Mid Cap Value | MCAP VL IDXVIP | 922908512 | 14 | 176 | SH | SOLE | NONE | 0 | 0 | 176 | |
Vishay Intertechnology | COM | 928298108 | 0 | 93 | SH | SOLE | NONE | 0 | 0 | 93 | |
Vanguard FTSE All World Small Cap ETF | FTSE SMCAP ETF | 922042718 | 13 | 151 | SH | SOLE | NONE | 0 | 0 | 151 | |
Vanguard Total World | TT WRLD ST ETF | 922042742 | 193 | 3,500 | SH | SOLE | NONE | 0 | 0 | 3,500 | |
Vanguard Total Stock Mkt | TOTAL STK MKT | 922908769 | 38 | 390 | SH | SOLE | NONE | 0 | 0 | 390 | |
Vanguard Value | VALUE ETF | 922908744 | 77 | 1,009 | SH | SOLE | NONE | 0 | 0 | 1,009 | |
Vanguard Growth | GROWTH ETF | 922908736 | 40 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
Vanguard MSCI Emerging | FTSE EMR MKT ETF | 922042858 | 22 | 687 | SH | SOLE | NONE | 0 | 0 | 687 | |
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 34 | 550 | SH | SOLE | NONE | 0 | 0 | 550 | |
Verizon Communications | COM | 92343V104 | 1,316 | 30,256 | SH | SOLE | NONE | 0 | 0 | 30,256 | |
Western Alliance Bancorp | COM | 957638109 | 2 | 79 | SH | SOLE | NONE | 0 | 0 | 79 | |
Walgreens Boots Allianc | COM | 931427108 | 1,854 | 22,316 | SH | SOLE | NONE | 0 | 0 | 22,316 | |
Webster Financial Corp | COM | 947890109 | 1 | 49 | SH | SOLE | NONE | 0 | 0 | 49 | |
Wells Fargo & Co New | COM | 949746101 | 143 | 2,795 | SH | SOLE | NONE | 0 | 0 | 2,795 | |
Whole Foods Market Inc | COM | 966837106 | 31 | 993 | SH | SOLE | NONE | 0 | 0 | 993 | |
Whirlpool Corp | COM | 963320106 | 4 | 29 | SH | SOLE | NONE | 0 | 0 | 29 | |
Wix Com Ltd | SHS | M98068105 | 1 | 61 | SH | SOLE | NONE | 0 | 0 | 61 | |
Waste Management Inc Del | COM | 94106L109 | 19 | 400 | SH | SOLE | NONE | 0 | 0 | 400 | |
Wal-Mart Stores Inc | COM | 931142103 | 154 | 2,382 | SH | SOLE | NONE | 0 | 0 | 2,382 | |
Wabash National Corp | COM | 929566107 | 1 | 100 | SH | SOLE | NONE | 0 | 0 | 100 | |
Westrock Company | COM | 96145D105 | 392 | 7,637 | SH | SOLE | NONE | 0 | 0 | 7,637 | |
Williams Sonoma | COM | 969904101 | 21 | 277 | SH | SOLE | NONE | 0 | 0 | 277 | |
World Wrestling Entmt | CL A | 98156Q108 | 1 | 200 | SH | SOLE | NONE | 0 | 0 | 200 | |
Wyndham Worldwide Corp | COM | 98310W108 | 0 | 10 | SH | SOLE | NONE | 0 | 0 | 10 | |
Sector Spdr Materials Fd | SBI MATERIALS | 81369Y100 | 0 | 15 | SH | SOLE | NONE | 0 | 0 | 15 | |
SPDR Energy Sector ETF | SBI INT-ENERGY | 81369Y506 | 15 | 257 | SH | SOLE | NONE | 0 | 0 | 257 | |
SPDR Financial Sector ETF | SBI INT-FINL | 81369Y605 | 31 | 1,403 | SH | SOLE | NONE | 0 | 0 | 1,403 | |
Sector Spdr Indl Select | SBI INT-INDS | 81369Y704 | 0 | 20 | SH | SOLE | NONE | 0 | 0 | 20 | |
Sector Spdr Tr Con Stpls | SBI CONS STPLS | 81369Y308 | 1 | 37 | SH | SOLE | NONE | 0 | 0 | 37 | |
SPDR Healthcare Sector ETF | SBI HEALTHCARE | 81369Y209 | 9 | 150 | SH | SOLE | NONE | 0 | 0 | 150 | |
Exxon Mobil Corporation | COM | 30231G102 | 1,008 | 13,561 | SH | SOLE | NONE | 0 | 0 | 13,561 | |
Xylem Inc | COM | 98419M100 | 724 | 22,050 | SH | SOLE | NONE | 0 | 0 | 22,050 | |
Yum Brands Inc | COM | 988498101 | 1,021 | 12,777 | SH | SOLE | NONE | 0 | 0 | 12,777 | |
Zeltiq Aesthetics | COM | 98933Q108 | 1 | 35 | SH | SOLE | NONE | 0 | 0 | 35 | |
Zimmer Holdings Inc | COM | 98956P102 | 0 | 8 | SH | SOLE | NONE | 0 | 0 | 8 | |
Zoetis Inc | CL A | 98978V103 | 4 | 107 | SH | SOLE | NONE | 0 | 0 | 107 |