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 |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 11 | 129 | SH | SOLE | 129 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 17 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 7 | 317 | SH | SOLE | 317 | 0 | 0 | ||
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | CEF | 36465A109 | 9 | 1,339 | SH | SOLE | 1,339 | 0 | 0 | ||
CTI BIOPHARMA CORP COM | Stock | 12648L106 | 0 | 66 | SH | SOLE | 66 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 409 | 3,453 | SH | SOLE | 3,453 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 84 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 47 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
SEADRILL LIMITED SHS | Stock | G7945E105 | 1 | 310 | SH | SOLE | 310 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | MLP | 118230101 | 23 | 321 | SH | SOLE | 321 | 0 | 0 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 8 | 315 | SH | SOLE | 315 | 0 | 0 | ||
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | ADR | 16945R104 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 113 | 955 | SH | SOLE | 955 | 0 | 0 | ||
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | ETF | 73936T557 | 131 | 6,920 | SH | SOLE | 6,920 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 2,624 | 70,072 | SH | SOLE | 70,072 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 7,194 | 147,261 | SH | SOLE | 147,261 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 84 | 933 | SH | SOLE | 933 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 322 | 7,600 | SH | SOLE | 7,600 | 0 | 0 | ||
QUORUM HEALTH CORP COM | Stock | 74909E106 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 75 | 500 | SH | SOLE | 500 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 10 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
UNITED PARCEL SERVICE INC | Stock | 911312106 | 7 | 66 | SH | SOLE | 66 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 1 | 5 | SH | SOLE | 5 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 972 | 11,208 | SH | SOLE | 11,208 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 20 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALON USA ENERGY INC COM | Stock | 020520102 | 5 | 600 | SH | SOLE | 600 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 57 | 1,512 | SH | SOLE | 1,512 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 349 | 4,035 | SH | SOLE | 4,035 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
TIDEWATER INC COM | Stock | 886423102 | 3 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
MOMENTUMSHARES U.S. QUANTITATIVE MOMENTUM ETF | ETF | 02072L409 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 9 | 160 | SH | SOLE | 160 | 0 | 0 | ||
SUPERVALU INC COM | Stock | 868536103 | 0 | 18 | SH | SOLE | 18 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 105 | 2,117 | SH | SOLE | 2,117 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
ISHARES AGENCY BOND ETF | ETF | 464288166 | 35 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 3,174 | 50,884 | SH | SOLE | 50,884 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 395 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
VIRTUS GLOBAL DIVID INCOME FD COM | CEF | 92835W107 | 0 | 4 | SH | SOLE | 4 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 44 | 800 | SH | SOLE | 800 | 0 | 0 | ||
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 3,042 | 91,122 | SH | SOLE | 91,122 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 461 | 3,959 | SH | SOLE | 3,959 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 64 | 956 | SH | SOLE | 956 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 3 | 300 | SH | SOLE | 300 | 0 | 0 | ||
IQ HEDGE MULTI-STRATEGY TRACKER ETF | ETF | 45409B107 | 119 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 2 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ONEOK PARTNERS LP UNIT LTD PARTN | MLP | 68268N103 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 239 | 4,601 | SH | SOLE | 4,601 | 0 | 0 | ||
VALE S A ADR | ADR | 91912E105 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SM-CP ETF | ETF | 922042718 | 6 | 60 | SH | SOLE | 60 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 4 | 25 | SH | SOLE | 25 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 114 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 4,407 | 139,909 | SH | SOLE | 139,909 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT FINANCIALS ETF | ETF | 78355W858 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 9 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 3 | 250 | SH | SOLE | 250 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 8 | 216 | SH | SOLE | 216 | 0 | 0 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 2 | 80 | SH | SOLE | 80 | 0 | 0 | ||
PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R205 | 4,030 | 76,489 | SH | SOLE | 76,489 | 0 | 0 | ||
CHICOS FAS INC COM | Stock | 168615102 | 39 | 3,278 | SH | SOLE | 3,278 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,603 | 27,856 | SH | SOLE | 27,856 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 790 | 15,093 | SH | SOLE | 15,093 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 26,147 | 908,187 | SH | SOLE | 908,187 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 1,269 | 24,587 | SH | SOLE | 24,587 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PHARMATHENE INC COM | Stock | 71714G102 | 22 | 7,700 | SH | SOLE | 7,700 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 4,981 | 89,772 | SH | SOLE | 89,772 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 18 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 9,156 | 397,050 | SH | SOLE | 397,050 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 11,530 | 143,146 | SH | SOLE | 143,146 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 96 | 2,879 | SH | SOLE | 2,879 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 2,429 | 78,674 | SH | SOLE | 78,674 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 24 | 368 | SH | SOLE | 368 | 0 | 0 | ||
MICROSOFT | Stock | 594918104 | 49 | 845 | SH | SOLE | 845 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 64 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 36 | 947 | SH | SOLE | 947 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 19 | 210 | SH | SOLE | 210 | 0 | 0 | ||
INNOVIVA INC COM | Stock | 45781M101 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 5 | 103 | SH | SOLE | 103 | 0 | 0 | ||
INVESCO VALUE MUN INCOME TR COM | CEF | 46132P108 | 164 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 5 | 38 | SH | SOLE | 38 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 16 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 19 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Stock | 774341101 | 30 | 361 | SH | SOLE | 361 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 109 | 1,126 | SH | SOLE | 1,126 | 0 | 0 | ||
UNITED STATES COMMODITY INDEX FUND | ETF | 911717106 | 3,825 | 92,247 | SH | SOLE | 92,247 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 1,656 | 32,602 | SH | SOLE | 32,602 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 24 | 172 | SH | SOLE | 172 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 127 | 2,612 | SH | SOLE | 2,612 | 0 | 0 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 51 | 425 | SH | SOLE | 425 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 11,645 | 255,597 | SH | SOLE | 255,597 | 0 | 0 | ||
PIMCO INTERMEDIATE MUNICIPAL BOND ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R866 | 2,026 | 36,934 | SH | SOLE | 36,934 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 823 | 14,421 | SH | SOLE | 14,421 | 0 | 0 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 1,099 | 19,774 | SH | SOLE | 19,774 | 0 | 0 | ||
BLACKROCK CORE BD TR SHS BEN INT | CEF | 09249E101 | 13 | 894 | SH | SOLE | 894 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 15 | 900 | SH | SOLE | 900 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 15 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | MLP | 29273R109 | 7 | 196 | SH | SOLE | 196 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 20 | 70 | SH | SOLE | 70 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 11 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
KEMET CORP COM NEW | Stock | 488360207 | 5 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | MLP | 726503105 | 11 | 344 | SH | SOLE | 344 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 32 | 400 | SH | SOLE | 400 | 0 | 0 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 5,583 | 52,300 | SH | SOLE | 52,300 | 0 | 0 | ||
WISDOMTREE MANAGED FUTURES STRATEGY FUND | ETF | 97717W125 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 4,683 | 109,791 | SH | SOLE | 109,791 | 0 | 0 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 1,484 | 34,098 | SH | SOLE | 34,098 | 0 | 0 | ||
LANNET INC COM | Stock | 516012101 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 83 | 2,390 | SH | SOLE | 2,390 | 0 | 0 | ||
SANOFI CONTGNT VAL RT | Stock | 80105N113 | 0 | 485 | SH | SOLE | 485 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 11 | 502 | SH | SOLE | 502 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 2 | 4 | SH | SOLE | 4 | 0 | 0 | ||
POWERSHARES S&P 500 HIGH BETA PORTFOLIO | ETF | 73937B829 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SPECTRA ENERGY CORP COM | Stock | 847560109 | 18 | 425 | SH | SOLE | 425 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 80 | 1,578 | SH | SOLE | 1,578 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 106 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 96 | 871 | SH | SOLE | 871 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 157 | 390 | SH | SOLE | 390 | 0 | 0 | ||
TOWN SPORTS INTL HLDGS INC COM | Stock | 89214A102 | 1 | 200 | SH | SOLE | 200 | 0 | 0 | ||
EATON VANCE TAX MNGD GBL DV EQ COM | CEF | 27829F108 | 10 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 13,437 | 250,361 | SH | SOLE | 250,361 | 0 | 0 | ||
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 39 | 655 | SH | SOLE | 655 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 3,987 | 94,245 | SH | SOLE | 94,245 | 0 | 0 | ||
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 69 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 303 | 11,503 | SH | SOLE | 11,503 | 0 | 0 | ||
CUTWATER SELECT INCOME FD COM | CEF | 232229104 | 5 | 250 | SH | SOLE | 250 | 0 | 0 | ||
MEMORIAL PRODTN PARTNERS LP COM U REP LTD | MLP | 586048100 | 0 | 200 | SH | SOLE | 200 | 0 | 0 | ||
INVENSENSE INC COM | Stock | 46123D205 | 3 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ELEMENTS DOW JONES HIGH YIELD SELECT 10 TOTAL RETURN INDEX ETN | ETF | 25153Q658 | 20 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
POWERSHARES S&P EMERGING MARKETS LOW VOLATILITY PORTFOLIO | ETF | 73937B662 | 8 | 334 | SH | SOLE | 334 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 94 | 715 | SH | SOLE | 715 | 0 | 0 | ||
KINDER MORGAN INC DEL WT EXP 052517 | Stock | 49456B119 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | MLP | 150185106 | 9 | 153 | SH | SOLE | 153 | 0 | 0 | ||
PHILLIPS 66 COM | Stock | 718546104 | 15 | 181 | SH | SOLE | 181 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 25 | 258 | SH | SOLE | 258 | 0 | 0 | ||
WISDOMTREE SMALLCAP DIVIDEND FUND | ETF | 97717W604 | 6,644 | 88,334 | SH | SOLE | 88,334 | 0 | 0 | ||
FIRST TR ENHANCED EQTY INC FD COM | CEF | 337318109 | 6 | 415 | SH | SOLE | 415 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 23 | 283 | SH | SOLE | 283 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 4 | 110 | SH | SOLE | 110 | 0 | 0 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
CARLYLE GROUP L P COM UTS LTD PTN | MLP | 14309L102 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
F M C CORP COM NEW | Stock | 302491303 | 143 | 2,949 | SH | SOLE | 2,949 | 0 | 0 | ||
FLEXSHARES GLOBAL UPSTREAM NATURAL RESOURCES INDEX FUND | ETF | 33939L407 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
BROADCOM LTD SHS | Stock | Y09827109 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 23 | 514 | SH | SOLE | 514 | 0 | 0 | ||
TRONOX LTD SHS CL A | Stock | Q9235V101 | 13 | 1,400 | SH | SOLE | 1,400 | 0 | 0 | ||
ISHARES BARCLAYS GNMA BOND FUND | ETF | 46429B333 | 6 | 109 | SH | SOLE | 109 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 12 | 272 | SH | SOLE | 272 | 0 | 0 | ||
SPDR SSGA GLOBAL ALLOCATION ETF | ETF | 78467V400 | 86 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 6 | 30 | SH | SOLE | 30 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO | ETF | 73935X567 | 316 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 46 | 585 | SH | SOLE | 585 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 12 | 498 | SH | SOLE | 498 | 0 | 0 | ||
SPDR MSCI ACWI EX-US ETF | ETF | 78463X848 | 8,946 | 275,463 | SH | SOLE | 275,463 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 8,310 | 271,041 | SH | SOLE | 271,041 | 0 | 0 | ||
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 186 | 1,757 | SH | SOLE | 1,757 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 5 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ENBRIDGE ENERGY MANAGEMENT LLC SHS UNITS LLI | MLP | 29250X103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 313 | 5,108 | SH | SOLE | 5,108 | 0 | 0 | ||
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | ETF | 18383Q507 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 3 | 236 | SH | SOLE | 236 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 205 | 2,442 | SH | SOLE | 2,442 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Stock | 127097103 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 16 | 352 | SH | SOLE | 352 | 0 | 0 | ||
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 2 | 198 | SH | SOLE | 198 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 18383M514 | 1,577 | 72,646 | SH | SOLE | 72,646 | 0 | 0 | ||
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO | ETF | 73935X708 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEARS HLDGS CORP COM | Stock | 812350106 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
POWERSHARES S&P 500 QUALITY PORTFOLIO | ETF | 73935X682 | 9,870 | 391,989 | SH | SOLE | 391,989 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | MLP | 09253U108 | 11 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 32 | 677 | SH | SOLE | 677 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 40 | 325 | SH | SOLE | 325 | 0 | 0 | ||
YAHOO INC COM | Stock | 984332106 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 3 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CST BRANDS INC COM | Stock | 12646R105 | 4 | 93 | SH | SOLE | 93 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 29 | 190 | SH | SOLE | 190 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 11 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 16 | 141 | SH | SOLE | 141 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 10 | 325 | SH | SOLE | 325 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 160 | 2,849 | SH | SOLE | 2,849 | 0 | 0 | ||
WISDOMTREE U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717X669 | 7,069 | 218,924 | SH | SOLE | 218,924 | 0 | 0 | ||
AETNA INC NEW COM | Stock | 00817Y108 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
WISDOMTREE LARGECAP DIVIDEND FUND | ETF | 97717W307 | 5,726 | 74,373 | SH | SOLE | 74,373 | 0 | 0 | ||
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | ETF | 00162Q718 | 5 | 205 | SH | SOLE | 205 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 1 | 54 | SH | SOLE | 54 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 87 | 2,152 | SH | SOLE | 2,152 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 84 | 960 | SH | SOLE | 960 | 0 | 0 | ||
WISDOMTREE MIDCAP DIVIDEND FUND | ETF | 97717W505 | 8,728 | 96,041 | SH | SOLE | 96,041 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 37 | 519 | SH | SOLE | 519 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS QUALITY DIVIDEND GROWTH FUND | ETF | 97717W323 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 337 | 11,402 | SH | SOLE | 11,402 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 46 | 532 | SH | SOLE | 532 | 0 | 0 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 6 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FIREEYE INC COM | Stock | 31816Q101 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
DIREXION ALL CAP INSIDER SENTIMENT SHARES | ETF | 25459Y769 | 5,336 | 71,776 | SH | SOLE | 71,776 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 9 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 585 | 6,165 | SH | SOLE | 6,165 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 12,931 | 106,289 | SH | SOLE | 106,289 | 0 | 0 | ||
CIGNA CORPORATION COM | Stock | 125509109 | 113 | 870 | SH | SOLE | 870 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 18383M266 | 11 | 526 | SH | SOLE | 526 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL I COM | Stock | 91911K102 | 6 | 232 | SH | SOLE | 232 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 6 | 139 | SH | SOLE | 139 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 4 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 14 | 200 | SH | SOLE | 200 | 0 | 0 | ||
POWERSHARES DWA MOMENTUM PORTFOLIO | ETF | 73935X153 | 215 | 5,061 | SH | SOLE | 5,061 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | 1 | 50 | SH | SOLE | 50 | 0 | 0 | ||
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 10 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 64 | 958 | SH | SOLE | 958 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 38 | 882 | SH | SOLE | 882 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 21 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 7,048 | 62,507 | SH | SOLE | 62,507 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 17 | 393 | SH | SOLE | 393 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW CONTINGENT VL RT | Stock | 203668116 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 459 | 6,512 | SH | SOLE | 6,512 | 0 | 0 | ||
CA INC COM | Stock | 12673P105 | 3 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH INCM COM | CEF | 01879R106 | 11 | 903 | SH | SOLE | 903 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 60 | 740 | SH | SOLE | 740 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 90 | 564 | SH | SOLE | 564 | 0 | 0 | ||
ORACLE CORPORATION | Stock | 68389X105 | 5 | 140 | SH | SOLE | 140 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 150 | 4,436 | SH | SOLE | 4,436 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 162 | 1,316 | SH | SOLE | 1,316 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 6 | 191 | SH | SOLE | 191 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 57 | 325 | SH | SOLE | 325 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 5 | 317 | SH | SOLE | 317 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 45 | 700 | SH | SOLE | 700 | 0 | 0 | ||
ZOES KITCHEN INC COM | Stock | 98979J109 | 7 | 310 | SH | SOLE | 310 | 0 | 0 | ||
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 776 | 25,338 | SH | SOLE | 25,338 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 18 | 167 | SH | SOLE | 167 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS HIGH DIVIDEND FUND | ETF | 97717W315 | 6 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AMERIGAS PARTNERS L P UNIT L P INT | MLP | 030975106 | 25 | 537 | SH | SOLE | 537 | 0 | 0 | ||
NUVEEN AMT FREE QLTY MUN INCME COM | CEF | 670657105 | 22 | 1,495 | SH | SOLE | 1,495 | 0 | 0 | ||
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | MLP | 29336U107 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
EATON VANCE RISK MNGD DIV EQTY COM | CEF | 27829G106 | 14 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 6 | 164 | SH | SOLE | 164 | 0 | 0 | ||
TIME INC NEW COM | Stock | 887228104 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ALPS EMERGING SECTOR DIVIDEND DOGS ETF | ETF | 00162Q668 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
TRANSCANADA CORP COM | Stock | 89353D107 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 475 | 9,057 | SH | SOLE | 9,057 | 0 | 0 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
POWERSHARES BUYBACK ACHIEVERS PORTFOLIO | ETF | 73935X286 | 46 | 969 | SH | SOLE | 969 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 195 | 1,117 | SH | SOLE | 1,117 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 193 | 1,448 | SH | SOLE | 1,448 | 0 | 0 | ||
SWIFT TRANSN CO CL A | Stock | 87074U101 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MFS INVT GRADE MUN TR SH BEN INT | CEF | 59318B108 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 10 | 101 | SH | SOLE | 101 | 0 | 0 | ||
AQUA AMERICA INC COM | Stock | 03836W103 | 16 | 527 | SH | SOLE | 527 | 0 | 0 | ||
CENTURY ALUM CO COM | Stock | 156431108 | 7 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 125 | 1,546 | SH | SOLE | 1,546 | 0 | 0 | ||
KOPIN CORP COM | Stock | 500600101 | 1 | 300 | SH | SOLE | 300 | 0 | 0 | ||
FIRST TRUST ISE WATER INDEX FUND | ETF | 33733B100 | 45 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | ||
VALUESHARES U.S. QUANTITATIVE VALUE ETF | ETF | 02072L102 | 35 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 97 | 997 | SH | SOLE | 997 | 0 | 0 | ||
RED HAT INC COM | Stock | 756577102 | 12 | 150 | SH | SOLE | 150 | 0 | 0 | ||
STARTEK INC COM | Stock | 85569C107 | 9 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 195 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM NEW | Stock | 97382A200 | 1 | 97 | SH | SOLE | 97 | 0 | 0 | ||
DOW CHEM CO COM | Stock | 260543103 | 16 | 307 | SH | SOLE | 307 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 31 | 85 | SH | SOLE | 85 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 33 | 605 | SH | SOLE | 605 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 57 | 904 | SH | SOLE | 904 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 11 | 234 | SH | SOLE | 234 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 3,685 | 31,443 | SH | SOLE | 31,443 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 938 | 10,749 | SH | SOLE | 10,749 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 14 | 100 | SH | SOLE | 100 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
LINCOLN NATL CORP IND COM | Stock | 534187109 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL B | Stock | 90130A200 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
COMMUNICATIONS SALES&LEAS INC COM | REIT | 20341J104 | 4 | 117 | SH | SOLE | 117 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPNSR ADR | ADR | 92857W308 | 1 | 47 | SH | SOLE | 47 | 0 | 0 | ||
TALEN ENERGY CORP COM | Stock | 87422J105 | 4 | 298 | SH | SOLE | 298 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 55 | 3,445 | SH | SOLE | 3,445 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 3 | 33 | SH | SOLE | 33 | 0 | 0 | ||
WISDOMTREE GLOBAL HIGH DIVIDEND FUND | ETF | 97717W877 | 10 | 228 | SH | SOLE | 228 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 13 | 247 | SH | SOLE | 247 | 0 | 0 | ||
ABRAXAS PETE CORP COM | Stock | 003830106 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 3 | 785 | SH | SOLE | 785 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 143 | 2,422 | SH | SOLE | 2,422 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 135 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 262 | 6,079 | SH | SOLE | 6,079 | 0 | 0 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 4 | 83 | SH | SOLE | 83 | 0 | 0 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 50 | 535 | SH | SOLE | 535 | 0 | 0 |