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 |
AMAZON COM INC COM | Stock | 023135106 | 2,733 | 1,888 | SH | SOLE | 0 | 0 | 1,888 | ||
CERNER CORP COM | Stock | 156782104 | 25 | 436 | SH | SOLE | 0 | 0 | 436 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES | ETF | 464287374 | 6 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PRUDENTIAL FINL INC | Stock | 744320102 | 15 | 145 | SH | SOLE | 0 | 0 | 145 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 9 | 528 | SH | SOLE | 0 | 0 | 528 | ||
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | CEF | 36465A109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 49 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 6 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 1,457 | 9,098 | SH | SOLE | 0 | 0 | 9,098 | ||
STERICYCLE INC COM | Stock | 858912108 | 28 | 486 | SH | SOLE | 0 | 0 | 486 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 439 | 6,709 | SH | SOLE | 0 | 0 | 6,709 | ||
STARBUCKS CORP COM | Stock | 855244109 | 72 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MONSANTO CO NEW COM | Stock | 61166W101 | 10 | 83 | SH | SOLE | 0 | 0 | 83 | ||
COHEN & STEERS CLOSED END OPPO COM | CEF | 19248P106 | 9 | 693 | SH | SOLE | 0 | 0 | 693 | ||
SQUARE INC CL A | Stock | 852234103 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | Stock | 118230101 | 27 | 715 | SH | SOLE | 0 | 0 | 715 | ||
ISHARES MSCI CANADA INDEX | ETF | 464286509 | 9 | 343 | SH | SOLE | 0 | 0 | 343 | ||
ANTHEM INC COM | Stock | 036752103 | 98 | 444 | SH | SOLE | 0 | 0 | 444 | ||
EBAY INC COM | Stock | 278642103 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
PACIFIC ETHANOL INC COM PAR $.001 | Stock | 69423U305 | 1 | 396 | SH | SOLE | 0 | 0 | 396 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FOREST CITY RLTY TR INC COM CL A | REIT | 345605109 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 79 | 615 | SH | SOLE | 0 | 0 | 615 | ||
ISHARES EDGE MSCI MULTIFACTOR USA ETF | ETF | 46434V282 | 965 | 30,644 | SH | SOLE | 0 | 0 | 30,644 | ||
WILLIAMS SONOMA INC COM | Stock | 969904101 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
KIRBY CORP COM | Stock | 497266106 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LKQ CORP COM | Stock | 501889208 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 14 | 164 | SH | SOLE | 0 | 0 | 164 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 371 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | ETF | 73935X302 | 740 | 43,505 | SH | SOLE | 0 | 0 | 43,505 | ||
EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | 39 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 13 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | ETF | 73936T557 | 4 | 197 | SH | SOLE | 0 | 0 | 197 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 287 | 1,525 | SH | SOLE | 0 | 0 | 1,525 | ||
HCA HEALTHCARE INC COM | Stock | 40412C101 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 790 | 16,358 | SH | SOLE | 0 | 0 | 16,358 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 205 | 2,961 | SH | SOLE | 0 | 0 | 2,961 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 25 | 450 | SH | SOLE | 0 | 0 | 450 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 11 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PRAXAIR INC COM | Stock | 74005P104 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
IQ 50 PERCENT HEDGED FTSE INTERNATIONAL ETF | ETF | 45409B560 | 12 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 27 | 421 | SH | SOLE | 0 | 0 | 421 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 464288703 | 57 | 400 | SH | SOLE | 0 | 0 | 400 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 221 | 2,792 | SH | SOLE | 0 | 0 | 2,792 | ||
COCA COLA CO COM | Stock | 191216100 | 186 | 4,279 | SH | SOLE | 0 | 0 | 4,279 | ||
DEUTSCHE MUN INCOME COM | CEF | 25160C106 | 4 | 383 | SH | SOLE | 0 | 0 | 383 | ||
PUTNAM MUN OPPORTUNITIES TR SH BEN INT | CEF | 746922103 | 2 | 154 | SH | SOLE | 0 | 0 | 154 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 49 | 287 | SH | SOLE | 0 | 0 | 287 | ||
ISHARES EDGE MSCI MULTIFACTOR USA SMALL-CAP ETF | ETF | 46434V290 | 351 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
GENERAL MLS INC COM | Stock | 370334104 | 16 | 350 | SH | SOLE | 0 | 0 | 350 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 11 | 374 | SH | SOLE | 0 | 0 | 374 | ||
IDEX CORP COM | Stock | 45167R104 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 141 | 1,869 | SH | SOLE | 0 | 0 | 1,869 | ||
BIOGEN INC COM | Stock | 09062X103 | 7 | 25 | SH | SOLE | 0 | 0 | 25 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VENTAS INC COM | REIT | 92276F100 | 21 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 65 | 1,864 | SH | SOLE | 0 | 0 | 1,864 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INTEL CORP COM | Stock | 458140100 | 356 | 6,834 | SH | SOLE | 0 | 0 | 6,834 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
WILEY JOHN & SONS INC CL A | Stock | 968223206 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
STATE STR CORP COM | Stock | 857477103 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 350 | 4,358 | SH | SOLE | 0 | 0 | 4,358 | ||
COMERICA INC COM | Stock | 200340107 | 69 | 716 | SH | SOLE | 0 | 0 | 716 | ||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 5 | 850 | SH | SOLE | 0 | 0 | 850 | ||
JANUS ORGANICS ETF | ETF | 47103U605 | 15 | 441 | SH | SOLE | 0 | 0 | 441 | ||
FORTIVE CORP COM | Stock | 34959J108 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
NETFLIX INC COM | Stock | 64110L106 | 13 | 45 | SH | SOLE | 0 | 0 | 45 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 14 | 1,111 | SH | SOLE | 0 | 0 | 1,111 | ||
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERCO COM | Stock | 023586100 | 9 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BLACKBAUD INC COM | Stock | 09227Q100 | 6 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 111 | 7,180 | SH | SOLE | 0 | 0 | 7,180 | ||
THE 3D PRINTING ETF | ETF | 00214Q500 | 5 | 204 | SH | SOLE | 0 | 0 | 204 | ||
SEI INVESTMENTS CO COM | Stock | 784117103 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 207 | 4,654 | SH | SOLE | 0 | 0 | 4,654 | ||
CAPITOL FED FINL INC COM | Stock | 14057J101 | 3 | 226 | SH | SOLE | 0 | 0 | 226 | ||
HORIZON BANCORP IND COM | Stock | 440407104 | 29 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 16 | 475 | SH | SOLE | 0 | 0 | 475 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 20 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 48 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
FRANKLIN LIBERTYQ EMERGING MARKETS ETF | ETF | 35473P207 | 46 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
QEP RES INC COM | Stock | 74733V100 | 0 | 44 | SH | SOLE | 0 | 0 | 44 | ||
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 19 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 39 | 718 | SH | SOLE | 0 | 0 | 718 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 264 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
FIDELITY HIGH DIVIDEND ETF | ETF | 316092840 | 2 | 75 | SH | SOLE | 0 | 0 | 75 | ||
FIDELITY DIVIDEND ETF FOR RISING RATES | ETF | 316092832 | 21 | 700 | SH | SOLE | 0 | 0 | 700 | ||
WISDOMTREE U.S. MIDCAP EARNINGS FUND | ETF | 97717W570 | 2,026 | 52,390 | SH | SOLE | 0 | 0 | 52,390 | ||
NUTANIX INC CL A | Stock | 67059N108 | 185 | 3,775 | SH | SOLE | 0 | 0 | 3,775 | ||
STEEL DYNAMICS INC | Stock | 858119100 | 63 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 206 | 3,015 | SH | SOLE | 0 | 0 | 3,015 | ||
ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETF | ETF | 287711790 | 2,588 | 81,362 | SH | SOLE | 0 | 0 | 81,362 | ||
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 135 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 12 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 134 | 1,184 | SH | SOLE | 0 | 0 | 1,184 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 5 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | 19 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CONDUENT INC COM | Stock | 206787103 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 37 | 296 | SH | SOLE | 0 | 0 | 296 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 6 | 52 | SH | SOLE | 0 | 0 | 52 | ||
CORNING INC COM | Stock | 219350105 | 3 | 101 | SH | SOLE | 0 | 0 | 101 | ||
POWERSHARES S&P MIDCAP 400 PURE GROWTH PORTFOLIO | ETF | 739371672 | 169 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
DAVITA INC COM | Stock | 23918K108 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 35 | 738 | SH | SOLE | 0 | 0 | 738 | ||
COLONY NORTHSTAR INC CL A COM | REIT | 19625W104 | 7 | 1,225 | SH | SOLE | 0 | 0 | 1,225 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 59 | 631 | SH | SOLE | 0 | 0 | 631 | ||
FEDEX CORP COM | Stock | 31428X106 | 28 | 118 | SH | SOLE | 0 | 0 | 118 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
SNAP ON INC COM | Stock | 833034101 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PULTE GROUP INC COM | Stock | 745867101 | 9 | 295 | SH | SOLE | 0 | 0 | 295 | ||
PEPSICO INC COM | Stock | 713448108 | 55 | 501 | SH | SOLE | 0 | 0 | 501 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 19 | 322 | SH | SOLE | 0 | 0 | 322 | ||
DYNEGY INC NEW DEL WT EXP 020224 | Stock | 26817R157 | 0 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 13 | 151 | SH | SOLE | 0 | 0 | 151 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 18 | 1,133 | SH | SOLE | 0 | 0 | 1,133 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 4 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES GLOBAL CONSUMER DISCRETIONARY ETF | ETF | 464288745 | 56 | 503 | SH | SOLE | 0 | 0 | 503 | ||
SNAP INC CL A | Stock | 83304A106 | 2 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 198 | 5,233 | SH | SOLE | 0 | 0 | 5,233 | ||
INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 689 | 24,267 | SH | SOLE | 0 | 0 | 24,267 | ||
NORTHERN LTS FD TR IV INSPIRE SMAL ETF | ETF | 66538H641 | 602 | 22,963 | SH | SOLE | 0 | 0 | 22,963 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 1,615 | 16,069 | SH | SOLE | 0 | 0 | 16,069 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 20 | 180 | SH | SOLE | 0 | 0 | 180 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 134 | 3,415 | SH | SOLE | 0 | 0 | 3,415 | ||
OKTA INC CL A | Stock | 679295105 | 24 | 600 | SH | SOLE | 0 | 0 | 600 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 10 | 66 | SH | SOLE | 0 | 0 | 66 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 28 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 37 | 3,321 | SH | SOLE | 0 | 0 | 3,321 | ||
SAVARA INC COM | Stock | 805111101 | 73 | 7,955 | SH | SOLE | 0 | 0 | 7,955 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 17 | 644 | SH | SOLE | 0 | 0 | 644 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 302 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETF | ETF | 35473P702 | 6 | 208 | SH | SOLE | 0 | 0 | 208 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 18 | 401 | SH | SOLE | 0 | 0 | 401 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 75 | 1,859 | SH | SOLE | 0 | 0 | 1,859 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 35 | 678 | SH | SOLE | 0 | 0 | 678 | ||
HOME DEPOT INC COM | Stock | 437076102 | 700 | 3,929 | SH | SOLE | 0 | 0 | 3,929 | ||
PLYMOUTH INDL REIT INC COM | REIT | 729640102 | 6 | 359 | SH | SOLE | 0 | 0 | 359 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,278 | 11,264 | SH | SOLE | 0 | 0 | 11,264 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
INSPIRE CORPORATE BOND IMPACT ETF | ETF | 66538H633 | 725 | 29,668 | SH | SOLE | 0 | 0 | 29,668 | ||
CATCHMARK TIMBER TR INC CL A | REIT | 14912Y202 | 8 | 664 | SH | SOLE | 0 | 0 | 664 | ||
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 96 | 4,250 | SH | SOLE | 0 | 0 | 4,250 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM INTERNATIONAL TREASURY BOND ETF | ETF | 78464A334 | 11 | 331 | SH | SOLE | 0 | 0 | 331 | ||
WISDOMTREE EMERGING CURRENCY STRATEGY FUND | ETF | 97717W133 | 5 | 235 | SH | SOLE | 0 | 0 | 235 | ||
DOWDUPONT INC COM | Stock | 26078J100 | 24 | 373 | SH | SOLE | 0 | 0 | 373 | ||
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837304 | 1 | 71 | SH | SOLE | 0 | 0 | 71 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 89 | 732 | SH | SOLE | 0 | 0 | 732 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 23 | 287 | SH | SOLE | 0 | 0 | 287 | ||
SPDR GOLD ETF | ETF | 78463V107 | 492 | 3,910 | SH | SOLE | 0 | 0 | 3,910 | ||
SOUTHERN CO COM | Stock | 842587107 | 357 | 8,002 | SH | SOLE | 0 | 0 | 8,002 | ||
CARGURUS INC COM CL A | Stock | 141788109 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
KEYCORP NEW COM | Stock | 493267108 | 7 | 353 | SH | SOLE | 0 | 0 | 353 | ||
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 13 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 15 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 12 | 344 | SH | SOLE | 0 | 0 | 344 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 12 | 164 | SH | SOLE | 0 | 0 | 164 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 4 | 380 | SH | SOLE | 0 | 0 | 380 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 39 | 2,314 | SH | SOLE | 0 | 0 | 2,314 | ||
HIGHLAND FLOATNG RATE OPPRT II SHS BEN INT | CEF | 43010E404 | 1 | 68 | SH | SOLE | 0 | 0 | 68 | ||
INSPIRE 100 ETF | ETF | 66538H534 | 1,612 | 61,504 | SH | SOLE | 0 | 0 | 61,504 | ||
AON PLC SHS CL A | Stock | G0408V102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
UGI CORP NEW COM | Stock | 902681105 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
CENTURYLINK INC COM | Stock | 156700106 | 4 | 219 | SH | SOLE | 0 | 0 | 219 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 14 | 192 | SH | SOLE | 0 | 0 | 192 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 2,007 | 66,459 | SH | SOLE | 0 | 0 | 66,459 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 8 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ROCKET PHARMACEUTICALS INC COM | Stock | 77313F106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FS INVT CORP COM | CEF | 302635107 | 44 | 6,111 | SH | SOLE | 0 | 0 | 6,111 | ||
AVID BIOSERVICES INC COM | Stock | 05368M106 | 1 | 286 | SH | SOLE | 0 | 0 | 286 | ||
OPPENHEIMER LARGE CAP REVENUE ETF | ETF | 68386C104 | 56 | 1,126 | SH | SOLE | 0 | 0 | 1,126 | ||
CORECIVIC INC COM | REIT | 21871N101 | 6 | 289 | SH | SOLE | 0 | 0 | 289 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 8,995 | 116,801 | SH | SOLE | 0 | 0 | 116,801 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 506 | 2,538 | SH | SOLE | 0 | 0 | 2,538 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 140 | 4,888 | SH | SOLE | 0 | 0 | 4,888 | ||
VANGUARD SHORT TERM CORP BOND FD ETF | ETF | 92206C409 | 1,080 | 13,773 | SH | SOLE | 0 | 0 | 13,773 | ||
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | 2,262 | 42,886 | SH | SOLE | 0 | 0 | 42,886 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,996 | 23,525 | SH | SOLE | 0 | 0 | 23,525 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 373 | 360 | SH | SOLE | 0 | 0 | 360 | ||
OPPENHEIMER SMALL CAP REVENUE ETF | ETF | 68386C302 | 30 | 445 | SH | SOLE | 0 | 0 | 445 | ||
PIEDMONT OFFICE RLTYTR INC COM CL A | REIT | 720190206 | 12 | 688 | SH | SOLE | 0 | 0 | 688 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 11 | 181 | SH | SOLE | 0 | 0 | 181 | ||
INTUIT COM | Stock | 461202103 | 8 | 44 | SH | SOLE | 0 | 0 | 44 | ||
HALLIBURTON CO COM | Stock | 406216101 | 21 | 440 | SH | SOLE | 0 | 0 | 440 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 39 | 171 | SH | SOLE | 0 | 0 | 171 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 18 | 317 | SH | SOLE | 0 | 0 | 317 | ||
NEWMONT MINING CORP COM | Stock | 651639106 | 22 | 557 | SH | SOLE | 0 | 0 | 557 | ||
CSX CORP COM | Stock | 126408103 | 87 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
INDIA FD INC COM | CEF | 454089103 | 5 | 223 | SH | SOLE | 0 | 0 | 223 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 47 | 1,363 | SH | SOLE | 0 | 0 | 1,363 | ||
MICROSOFT CORP COM | Stock | 594918104 | 116 | 1,273 | SH | SOLE | 0 | 0 | 1,273 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 58 | 623 | SH | SOLE | 0 | 0 | 623 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 649 | 10,019 | SH | SOLE | 0 | 0 | 10,019 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 300 | 4,825 | SH | SOLE | 0 | 0 | 4,825 | ||
DTE ENERGY CO COM | Stock | 233331107 | 14 | 134 | SH | SOLE | 0 | 0 | 134 | ||
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | ETF | 464288174 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 27 | 173 | SH | SOLE | 0 | 0 | 173 | ||
RPM INTL INC COM | Stock | 749685103 | 5 | 106 | SH | SOLE | 0 | 0 | 106 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 18 | 399 | SH | SOLE | 0 | 0 | 399 | ||
V F CORP COM | Stock | 918204108 | 191 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GARMIN LTD SHS | Stock | H2906T109 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ARES CAP CORP COM | CEF | 04010L103 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
MUTUALFIRST FINL INC COM | Stock | 62845B104 | 13 | 372 | SH | SOLE | 0 | 0 | 372 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 23 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BOEING CO COM | Stock | 097023105 | 15 | 45 | SH | SOLE | 0 | 0 | 45 | ||
COPART INC COM | Stock | 217204106 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 795 | 5,414 | SH | SOLE | 0 | 0 | 5,414 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 302 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 32 | 198 | SH | SOLE | 0 | 0 | 198 | ||
NIKE INC CL B | Stock | 654106103 | 13 | 198 | SH | SOLE | 0 | 0 | 198 | ||
TESLA INC COM | Stock | 88160R101 | 12 | 45 | SH | SOLE | 0 | 0 | 45 | ||
POWERSHARES ZACKS MID-CAP CORE PORTFOLIO | ETF | 739371607 | 14 | 213 | SH | SOLE | 0 | 0 | 213 | ||
ROCKWELL COLLINS INC COM | Stock | 774341101 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
NCR CORP NEW COM | Stock | 62886E108 | 62 | 1,965 | SH | SOLE | 0 | 0 | 1,965 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 20 | 487 | SH | SOLE | 0 | 0 | 487 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 37 | 273 | SH | SOLE | 0 | 0 | 273 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 88 | 441 | SH | SOLE | 0 | 0 | 441 | ||
HIBBETT SPORTS INC COM | Stock | 428567101 | 1,387 | 57,930 | SH | SOLE | 0 | 0 | 57,930 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 32 | 3,452 | SH | SOLE | 0 | 0 | 3,452 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 31 | 4,918 | SH | SOLE | 0 | 0 | 4,918 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 6 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VANGUARD CONSUMER STAPLES ETF | ETF | 92204A207 | 35 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 10 | 181 | SH | SOLE | 0 | 0 | 181 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 267 | 4,871 | SH | SOLE | 0 | 0 | 4,871 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 112 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 1 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CARLISLE COS INC COM | Stock | 142339100 | 3 | 32 | SH | SOLE | 0 | 0 | 32 | ||
ESTERLINE TECHNOLOGIES CORP COM | Stock | 297425100 | 594 | 8,119 | SH | SOLE | 0 | 0 | 8,119 | ||
LEUCADIA NATL CORP COM | Stock | 527288104 | 7 | 288 | SH | SOLE | 0 | 0 | 288 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 16 | 289 | SH | SOLE | 0 | 0 | 289 | ||
SPDR INDEX SHS FDS S&P GLOBAL NAT RES ETF | ETF | 78463X541 | 6 | 120 | SH | SOLE | 0 | 0 | 120 | ||
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 15 | 130 | SH | SOLE | 0 | 0 | 130 | ||
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 95 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | ETF | 73936Q835 | 82 | 2,948 | SH | SOLE | 0 | 0 | 2,948 | ||
LIBBEY INC COM | Stock | 529898108 | 17 | 3,500 | SH | SOLE | 0 | 0 | 3,500 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,367 | 18,040 | SH | SOLE | 0 | 0 | 18,040 | ||
IROBOT CORP COM | Stock | 462726100 | 10 | 163 | SH | SOLE | 0 | 0 | 163 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 1 | 159 | SH | SOLE | 0 | 0 | 159 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 21 | 338 | SH | SOLE | 0 | 0 | 338 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 646 | 10,306 | SH | SOLE | 0 | 0 | 10,306 | ||
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R403 | 236 | 4,092 | SH | SOLE | 0 | 0 | 4,092 | ||
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 36 | 2,048 | SH | SOLE | 0 | 0 | 2,048 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 1,037 | 14,058 | SH | SOLE | 0 | 0 | 14,058 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 739371813 | 94 | 943 | SH | SOLE | 0 | 0 | 943 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 6 | 43 | SH | SOLE | 0 | 0 | 43 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 206 | 1,669 | SH | SOLE | 0 | 0 | 1,669 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 84 | 531 | SH | SOLE | 0 | 0 | 531 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 153 | 656 | SH | SOLE | 0 | 0 | 656 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 11 | 134 | SH | SOLE | 0 | 0 | 134 | ||
BOOKING HLDGS INC COM | Stock | 09857L108 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LILLY ELI & CO COM | Stock | 532457108 | 39 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 26 | 249 | SH | SOLE | 0 | 0 | 249 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1,500 | 9,432 | SH | SOLE | 0 | 0 | 9,432 | ||
ETRACS CMCI FOOD TOTAL RETURN ETN | ETF | 902641737 | 8 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
IPATH DJ-UBS COMMODITY TOTAL RETURN ETN | ETF | 06738C778 | 96 | 3,937 | SH | SOLE | 0 | 0 | 3,937 | ||
ANADARKO PETE CORP COM | Stock | 032511107 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
SUNPOWER CORP COM | Stock | 867652406 | 1 | 72 | SH | SOLE | 0 | 0 | 72 | ||
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 2 | 83 | SH | SOLE | 0 | 0 | 83 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
H & Q HEALTHCARE FD SH BEN INT | CEF | 87911J103 | 26 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
LEAR CORP COM NEW | Stock | 521865204 | 28 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 307 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 974 | 42,114 | SH | SOLE | 0 | 0 | 42,114 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 4,143 | 49,038 | SH | SOLE | 0 | 0 | 49,038 | ||
GENERAL MTRS CO WT EXP 071019 | Stock | 37045V126 | 3 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 95 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
ICONIX BRAND GROUP INC COM | Stock | 451055107 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XEROX CORP COM NEW | Stock | 984121608 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 6 | 367 | SH | SOLE | 0 | 0 | 367 | ||
SYSCO CORP COM | Stock | 871829107 | 123 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 7 | 35 | SH | SOLE | 0 | 0 | 35 | ||
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 4 | 94 | SH | SOLE | 0 | 0 | 94 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 19 | 1,176 | SH | SOLE | 0 | 0 | 1,176 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
BLACKROCK RES & COMM STRAT TR SHS | CEF | 09257A108 | 43 | 4,850 | SH | SOLE | 0 | 0 | 4,850 | ||
STERLING CONSTRUCTION CO INC COM | Stock | 859241101 | 4 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 140 | 1,471 | SH | SOLE | 0 | 0 | 1,471 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 26 | 378 | SH | SOLE | 0 | 0 | 378 | ||
EDISON INTL COM | Stock | 281020107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | ETF | 73935X690 | 58 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
LAKELAND FINL CORP COM | Stock | 511656100 | 20 | 422 | SH | SOLE | 0 | 0 | 422 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 675 | 5,212 | SH | SOLE | 0 | 0 | 5,212 | ||
BLACKROCK MUNIYIELD FD INC COM | CEF | 09253W104 | 3 | 255 | SH | SOLE | 0 | 0 | 255 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 29 | 415 | SH | SOLE | 0 | 0 | 415 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 802 | 15,714 | SH | SOLE | 0 | 0 | 15,714 | ||
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 39 | 231 | SH | SOLE | 0 | 0 | 231 | ||
STAG INDL INC COM | REIT | 85254J102 | 9 | 367 | SH | SOLE | 0 | 0 | 367 | ||
GENTEX CORP COM | Stock | 371901109 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 16 | 122 | SH | SOLE | 0 | 0 | 122 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 1,279 | 20,509 | SH | SOLE | 0 | 0 | 20,509 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 151 | 4,916 | SH | SOLE | 0 | 0 | 4,916 | ||
VANECK VECTORS CEF MUNICIPAL INCOME ETF | ETF | 92189F460 | 20 | 804 | SH | SOLE | 0 | 0 | 804 | ||
POWERSHARES DYNAMIC MARKET PORTFOLIO | ETF | 73935X104 | 1,198 | 12,539 | SH | SOLE | 0 | 0 | 12,539 | ||
VISA INC COM CL A | Stock | 92826C839 | 73 | 608 | SH | SOLE | 0 | 0 | 608 | ||
NEW YORK REIT INC COM NEW | REIT | 64976L208 | 12 | 560 | SH | SOLE | 0 | 0 | 560 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 3,547 | 48,135 | SH | SOLE | 0 | 0 | 48,135 | ||
HERSHEY CO COM | Stock | 427866108 | 89 | 895 | SH | SOLE | 0 | 0 | 895 | ||
CAESARS ENTMT CORP COM | Stock | 127686103 | 16 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 5,211 | 100,346 | SH | SOLE | 0 | 0 | 100,346 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 47 | 452 | SH | SOLE | 0 | 0 | 452 | ||
KELLOGG CO COM | Stock | 487836108 | 2,894 | 44,511 | SH | SOLE | 0 | 0 | 44,511 | ||
VANGUARD SMALL CAP GROWTH ETF | ETF | 922908595 | 1,192 | 7,270 | SH | SOLE | 0 | 0 | 7,270 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,048 | 19,849 | SH | SOLE | 0 | 0 | 19,849 | ||
VANGUARD GROWTH ETF | ETF | 922908736 | 2,179 | 15,356 | SH | SOLE | 0 | 0 | 15,356 | ||
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 20 | 726 | SH | SOLE | 0 | 0 | 726 | ||
FLEXSHARES IBOXX 5-YEAR TARGET DURATION TIPS INDEX FUND | ETF | 33939L605 | 6 | 257 | SH | SOLE | 0 | 0 | 257 | ||
BHP BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 5 | 400 | SH | SOLE | 0 | 0 | 400 | ||
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO | ETF | 73937B688 | 55 | 1,663 | SH | SOLE | 0 | 0 | 1,663 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 173 | 1,799 | SH | SOLE | 0 | 0 | 1,799 | ||
NUVEEN PFD & INCM SECURTIES FD COM | CEF | 67072C105 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PHILLIPS 66 COM | Stock | 718546104 | 3 | 34 | SH | SOLE | 0 | 0 | 34 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 58 | 960 | SH | SOLE | 0 | 0 | 960 | ||
ISHARES MORNINGSTAR MULTI-ASSET INCOME INDEX FUND | ETF | 46432F875 | 17 | 667 | SH | SOLE | 0 | 0 | 667 | ||
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 508 | 17,485 | SH | SOLE | 0 | 0 | 17,485 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 410 | 2,564 | SH | SOLE | 0 | 0 | 2,564 | ||
DREYFUS STRATEGIC MUN BD FD COM | CEF | 26202F107 | 1 | 190 | SH | SOLE | 0 | 0 | 190 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 44 | 391 | SH | SOLE | 0 | 0 | 391 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 113 | 1,457 | SH | SOLE | 0 | 0 | 1,457 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 12 | 457 | SH | SOLE | 0 | 0 | 457 | ||
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 14 | 338 | SH | SOLE | 0 | 0 | 338 | ||
GRAMERCY PPTY TR COM NEW | REIT | 385002308 | 18 | 814 | SH | SOLE | 0 | 0 | 814 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 28 | 967 | SH | SOLE | 0 | 0 | 967 | ||
CELGENE CORP COM | Stock | 151020104 | 30 | 337 | SH | SOLE | 0 | 0 | 337 | ||
ALPS SECTOR DIVIDEND DOGS ETF | ETF | 00162Q858 | 12 | 278 | SH | SOLE | 0 | 0 | 278 | ||
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 87 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 58 | 758 | SH | SOLE | 0 | 0 | 758 | ||
WASHINGTON REAL ESTATE INVT TR SH BEN INT | REIT | 939653101 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
W P CAREY INC COM | REIT | 92936U109 | 12 | 189 | SH | SOLE | 0 | 0 | 189 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 12 | 169 | SH | SOLE | 0 | 0 | 169 | ||
BROADCOM LTD SHS | Stock | 11135F101 | 29 | 125 | SH | SOLE | 0 | 0 | 125 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 68 | 874 | SH | SOLE | 0 | 0 | 874 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 9 | 223 | SH | SOLE | 0 | 0 | 223 | ||
AMBARELLA INC SHS | Stock | G037AX101 | 11 | 225 | SH | SOLE | 0 | 0 | 225 | ||
WORKDAY INC CL A | Stock | 98138H101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD SHORT TERM INFL-PROTECTED | ETF | 922020805 | 1,515 | 30,971 | SH | SOLE | 0 | 0 | 30,971 | ||
WEX INC COM | Stock | 96208T104 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
WESTAR ENERGY INC COM | Stock | 95709T100 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 0 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 43 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
MAGNA INTL INC COM | Stock | 559222401 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 30 | 477 | SH | SOLE | 0 | 0 | 477 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 11 | 132 | SH | SOLE | 0 | 0 | 132 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 55 | 835 | SH | SOLE | 0 | 0 | 835 | ||
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | ETF | 73937B654 | 928 | 23,540 | SH | SOLE | 0 | 0 | 23,540 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CIMAREX ENERGY CO COM | Stock | 171798101 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 3 | 196 | SH | SOLE | 0 | 0 | 196 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 15 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EQUIFAX INC COM | Stock | 294429105 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
KROGER CO COM | Stock | 501044101 | 62 | 2,583 | SH | SOLE | 0 | 0 | 2,583 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 4 | 189 | SH | SOLE | 0 | 0 | 189 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
NVIDIA CORP COM | Stock | 67066G104 | 253 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
BALL CORP COM | Stock | 058498106 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CUMMINS INC COM | Stock | 231021106 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
EOG RES INC COM | Stock | 26875P101 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 109 | 1,216 | SH | SOLE | 0 | 0 | 1,216 | ||
INVESTORS BANCORP INC NEW COM | Stock | 46146L101 | 11 | 787 | SH | SOLE | 0 | 0 | 787 | ||
ABBVIE INC COM | Stock | 00287Y109 | 41 | 433 | SH | SOLE | 0 | 0 | 433 | ||
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
POWERSHARES INTERNATIONAL DIVIDEND ACHIEVERS PORTFOLIO | ETF | 73935X716 | 21 | 1,350 | SH | SOLE | 0 | 0 | 1,350 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 54 | 617 | SH | SOLE | 0 | 0 | 617 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 77 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
ISHARES MSCI INDIA SMALL CAP INDEX FUND | ETF | 46429B614 | 72 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 148 | 1,854 | SH | SOLE | 0 | 0 | 1,854 | ||
CABOT OIL & GAS CORP COM | Stock | 127097103 | 20 | 822 | SH | SOLE | 0 | 0 | 822 | ||
AARONS INC COM PAR $0.50 | Stock | 002535300 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 11 | 2,626 | SH | SOLE | 0 | 0 | 2,626 | ||
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO | ETF | 73935X708 | 15 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MACYS INC COM | Stock | 55616P104 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | ETF | 73937B639 | 382 | 8,491 | SH | SOLE | 0 | 0 | 8,491 | ||
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | ETF | 33734X309 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 6 | 319 | SH | SOLE | 0 | 0 | 319 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 66 | 348 | SH | SOLE | 0 | 0 | 348 | ||
POWERSHARES S&P 500 QUALITY PORTFOLIO | ETF | 73935X682 | 558 | 18,711 | SH | SOLE | 0 | 0 | 18,711 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 138 | 4,330 | SH | SOLE | 0 | 0 | 4,330 | ||
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 142 | 6,926 | SH | SOLE | 0 | 0 | 6,926 | ||
ANSYS INC COM | Stock | 03662Q105 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
APTARGROUP INC COM | Stock | 038336103 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 2 | 48 | SH | SOLE | 0 | 0 | 48 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
GRACO INC COM | Stock | 384109104 | 4 | 78 | SH | SOLE | 0 | 0 | 78 | ||
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
POLARIS INDS INC COM | Stock | 731068102 | 23 | 197 | SH | SOLE | 0 | 0 | 197 | ||
L BRANDS INC COM | Stock | 501797104 | 3 | 83 | SH | SOLE | 0 | 0 | 83 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YAHOO INC | CEF | 021346101 | 56 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SOTHERLY HOTELS INC COM | REIT | 83600C103 | 17 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
STRYKER CORP COM | Stock | 863667101 | 2 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 149 | 692 | SH | SOLE | 0 | 0 | 692 | ||
QUALCOMM INC COM | Stock | 747525103 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 35 | 729 | SH | SOLE | 0 | 0 | 729 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 13 | 982 | SH | SOLE | 0 | 0 | 982 | ||
FASTENAL CO COM | Stock | 311900104 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 177 | 800 | SH | SOLE | 0 | 0 | 800 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
MCDONALDS CORP COM | Stock | 580135101 | 86 | 551 | SH | SOLE | 0 | 0 | 551 | ||
OCEANEERING INTL INC COM | Stock | 675232102 | 0 | 26 | SH | SOLE | 0 | 0 | 26 | ||
AMETEK INC NEW COM | Stock | 031100100 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MAZOR ROBOTICS LTD SPONSORED ADS | ADR | 57886P103 | 20 | 330 | SH | SOLE | 0 | 0 | 330 | ||
CISCO SYS INC COM | Stock | 17275R102 | 451 | 10,522 | SH | SOLE | 0 | 0 | 10,522 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 9 | 171 | SH | SOLE | 0 | 0 | 171 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,196 | 21,853 | SH | SOLE | 0 | 0 | 21,853 | ||
TAPESTRY INC COM | Stock | 876030107 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 472 | 2,286 | SH | SOLE | 0 | 0 | 2,286 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 15 | 1,531 | SH | SOLE | 0 | 0 | 1,531 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 53 | 1,099 | SH | SOLE | 0 | 0 | 1,099 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 24 | 266 | SH | SOLE | 0 | 0 | 266 | ||
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | ETF | 73935X609 | 810 | 18,934 | SH | SOLE | 0 | 0 | 18,934 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
AT&T INC COM | Stock | 00206R102 | 161 | 4,528 | SH | SOLE | 0 | 0 | 4,528 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 153 | 1,867 | SH | SOLE | 0 | 0 | 1,867 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 730 | 21,401 | SH | SOLE | 0 | 0 | 21,401 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 27 | 397 | SH | SOLE | 0 | 0 | 397 | ||
POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO | ETF | 73936Q710 | 932 | 39,482 | SH | SOLE | 0 | 0 | 39,482 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37950E226 | 2 | 151 | SH | SOLE | 0 | 0 | 151 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 589 | 7,509 | SH | SOLE | 0 | 0 | 7,509 | ||
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 6 | 631 | SH | SOLE | 0 | 0 | 631 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 103 | 965 | SH | SOLE | 0 | 0 | 965 | ||
THIRD PT REINS LTD COM | Stock | G8827U100 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHEIN HENRY INC COM | Stock | 806407102 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 108 | 8,005 | SH | SOLE | 0 | 0 | 8,005 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 17 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 563 | 3,239 | SH | SOLE | 0 | 0 | 3,239 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 11 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 394 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 537 | 7,688 | SH | SOLE | 0 | 0 | 7,688 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,050 | 9,920 | SH | SOLE | 0 | 0 | 9,920 | ||
FIREEYE INC COM | Stock | 31816Q101 | 3 | 175 | SH | SOLE | 0 | 0 | 175 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 40 | 240 | SH | SOLE | 0 | 0 | 240 | ||
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | ETF | 06738C786 | 20 | 2,800 | SH | SOLE | 0 | 0 | 2,800 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 13 | 70 | SH | SOLE | 0 | 0 | 70 | ||
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
RE MAX HLDGS INC CL A | Stock | 75524W108 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EASTMAN KODAK CO COM NEW | Stock | 277461406 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
TIER REIT INC COM NEW | REIT | 88650V208 | 17 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 7 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 9 | 96 | SH | SOLE | 0 | 0 | 96 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 13 | 398 | SH | SOLE | 0 | 0 | 398 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 12 | 308 | SH | SOLE | 0 | 0 | 308 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 546 | 29,220 | SH | SOLE | 0 | 0 | 29,220 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 717 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 112 | 2,955 | SH | SOLE | 0 | 0 | 2,955 | ||
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 435 | 13,195 | SH | SOLE | 0 | 0 | 13,195 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 274 | 6,778 | SH | SOLE | 0 | 0 | 6,778 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 508 | 16,023 | SH | SOLE | 0 | 0 | 16,023 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 9 | 176 | SH | SOLE | 0 | 0 | 176 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 132 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 3,594 | 23,177 | SH | SOLE | 0 | 0 | 23,177 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,023 | 3,855 | SH | SOLE | 0 | 0 | 3,855 | ||
NOBLE CORP PLC SHS USD | Stock | G65431101 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CIGNA CORPORATION COM | Stock | 125509109 | 155 | 922 | SH | SOLE | 0 | 0 | 922 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ROSS STORES INC COM | Stock | 778296103 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CHART INDS INC COM PAR $0.01 | Stock | 16115Q308 | 106 | 1,789 | SH | SOLE | 0 | 0 | 1,789 | ||
FLEX LTD ORD | Stock | Y2573F102 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 1,276 | 27,265 | SH | SOLE | 0 | 0 | 27,265 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 7 | 137 | SH | SOLE | 0 | 0 | 137 | ||
VMWARE INC CL A COM | Stock | 928563402 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
UNION PAC CORP COM | Stock | 907818108 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CINTAS CORP COM | Stock | 172908105 | 17 | 101 | SH | SOLE | 0 | 0 | 101 | ||
DONALDSON INC COM | Stock | 257651109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ECOLAB INC COM | Stock | 278865100 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
CARMAX INC COM | Stock | 143130102 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 13 | 1,342 | SH | SOLE | 0 | 0 | 1,342 | ||
ISHARES MBS ETF | ETF | 464288588 | 228 | 2,181 | SH | SOLE | 0 | 0 | 2,181 | ||
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 109 | 2,895 | SH | SOLE | 0 | 0 | 2,895 | ||
FLIR SYS INC COM | Stock | 302445101 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 78 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 3 | 18 | SH | SOLE | 0 | 0 | 18 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 2 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 52 | 7,910 | SH | SOLE | 0 | 0 | 7,910 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 13 | 39 | SH | SOLE | 0 | 0 | 39 | ||
FIRST DEFIANCE FINL CORP COM | Stock | 32006W106 | 93 | 1,614 | SH | SOLE | 0 | 0 | 1,614 | ||
UMH PPTYS INC COM | REIT | 903002103 | 12 | 913 | SH | SOLE | 0 | 0 | 913 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 126 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 36 | 1,234 | SH | SOLE | 0 | 0 | 1,234 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 6 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SPRINT CORP COM SER 1 | Stock | 85207U105 | 12 | 2,470 | SH | SOLE | 0 | 0 | 2,470 | ||
UNITED STATES NATURAL GAS FUND, LP | ETF | 912318300 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 155 | 1,361 | SH | SOLE | 0 | 0 | 1,361 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 164 | 1,509 | SH | SOLE | 0 | 0 | 1,509 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
MARKEL CORP COM | Stock | 570535104 | 8 | 7 | SH | SOLE | 0 | 0 | 7 | ||
BRUNSWICK CORP COM | Stock | 117043109 | 59 | 987 | SH | SOLE | 0 | 0 | 987 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 5,530 | 124,969 | SH | SOLE | 0 | 0 | 124,969 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 35 | 800 | SH | SOLE | 0 | 0 | 800 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 16 | 235 | SH | SOLE | 0 | 0 | 235 | ||
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R718 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BANK AMER CORP COM | Stock | 060505104 | 163 | 5,433 | SH | SOLE | 0 | 0 | 5,433 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 15 | 730 | SH | SOLE | 0 | 0 | 730 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 10 | 240 | SH | SOLE | 0 | 0 | 240 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 872 | 9,557 | SH | SOLE | 0 | 0 | 9,557 | ||
WALMART INC COM | Stock | 931142103 | 40 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 119 | 776 | SH | SOLE | 0 | 0 | 776 | ||
ORACLE CORP COM | Stock | 68389X105 | 208 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 23 | 186 | SH | SOLE | 0 | 0 | 186 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,273 | 48,390 | SH | SOLE | 0 | 0 | 48,390 | ||
KNOWLES CORP COM | Stock | 49926D109 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 503 | 4,839 | SH | SOLE | 0 | 0 | 4,839 | ||
TARGET CORP COM | Stock | 87612E106 | 36 | 516 | SH | SOLE | 0 | 0 | 516 | ||
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 963 | 11,670 | SH | SOLE | 0 | 0 | 11,670 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 86 | 3,012 | SH | SOLE | 0 | 0 | 3,012 | ||
PFIZER INC COM | Stock | 717081103 | 114 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
ISHARES IBOXX CORPORATE BOND ETF | ETF | 464287242 | 125 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 8 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 2,248 | 45,197 | SH | SOLE | 0 | 0 | 45,197 | ||
3M CO COM | Stock | 88579Y101 | 83 | 379 | SH | SOLE | 0 | 0 | 379 | ||
HP INC COM | Stock | 40434L105 | 12 | 550 | SH | SOLE | 0 | 0 | 550 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 65 | 864 | SH | SOLE | 0 | 0 | 864 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 62 | 419 | SH | SOLE | 0 | 0 | 419 | ||
ISHARES CURRENCY HEDGED MSCI EAFE ETF | ETF | 46434V803 | 44 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 45 | 44 | SH | SOLE | 0 | 0 | 44 | ||
BED BATH & BEYOND INC COM | Stock | 075896100 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AMGEN INC COM | Stock | 031162100 | 3,300 | 19,354 | SH | SOLE | 0 | 0 | 19,354 | ||
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 94 | 3,341 | SH | SOLE | 0 | 0 | 3,341 | ||
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 23 | 170 | SH | SOLE | 0 | 0 | 170 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 27 | 225 | SH | SOLE | 0 | 0 | 225 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 1 | 3 | SH | SOLE | 0 | 0 | 3 | ||
DRIL-QUIP INC COM | Stock | 262037104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 1 | 147 | SH | SOLE | 0 | 0 | 147 | ||
POWERSHARES VARIABLE RATE PREFERRED PORTFOLIO | ETF | 73937B597 | 25 | 988 | SH | SOLE | 0 | 0 | 988 | ||
WASHINGTON PRIME GROUP NEW COM | REIT | 93964W108 | 4 | 628 | SH | SOLE | 0 | 0 | 628 | ||
NOW INC COM | Stock | 67011P100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 35 | 632 | SH | SOLE | 0 | 0 | 632 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 35 | 650 | SH | SOLE | 0 | 0 | 650 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 65 | 355 | SH | SOLE | 0 | 0 | 355 | ||
VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 | 18 | 700 | SH | SOLE | 0 | 0 | 700 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 668 | 6,608 | SH | SOLE | 0 | 0 | 6,608 | ||
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 777 | 11,920 | SH | SOLE | 0 | 0 | 11,920 | ||
HORIZONS ETF TR I HORIZONS NASDAQ | ETF | 44053G108 | 228 | 9,565 | SH | SOLE | 0 | 0 | 9,565 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 359 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 40 | 325 | SH | SOLE | 0 | 0 | 325 | ||
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 | 46 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
EATON CORP PLC SHS | Stock | G29183103 | 25 | 317 | SH | SOLE | 0 | 0 | 317 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 59 | 7,100 | SH | SOLE | 0 | 0 | 7,100 | ||
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | ETF | 73936T474 | 176 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 36 | 715 | SH | SOLE | 0 | 0 | 715 | ||
BOVIE MEDICAL CORP COM | Stock | 10211F100 | 131 | 43,950 | SH | SOLE | 0 | 0 | 43,950 | ||
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 6 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 29 | 131 | SH | SOLE | 0 | 0 | 131 | ||
ORCHIDS PAPER PRODS CO DEL COM | Stock | 68572N104 | 17 | 2,057 | SH | SOLE | 0 | 0 | 2,057 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 431 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
DIPLOMAT PHARMACY INC COM | Stock | 25456K101 | 8 | 377 | SH | SOLE | 0 | 0 | 377 | ||
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 7 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
DIAMOND HILL INVESTMENT GROUP COM NEW | Stock | 25264R207 | 3 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TRUST NASDAQ CLEAN EDGE GREEN ENERGY INDEX FUND | ETF | 33733E500 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 40 | 668 | SH | SOLE | 0 | 0 | 668 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 19 | 351 | SH | SOLE | 0 | 0 | 351 | ||
DST SYS INC DEL COM | Stock | 233326107 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 0 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ADAM NAT RES FD INC COM | CEF | 00548F105 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES U.S. CREDIT BOND ETF | ETF | 464288620 | 85 | 779 | SH | SOLE | 0 | 0 | 779 | ||
VANGUARD SHORT TERM BOND | ETF | 921937827 | 11 | 138 | SH | SOLE | 0 | 0 | 138 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 2,661 | 46,500 | SH | SOLE | 0 | 0 | 46,500 | ||
GARTNER INC COM | Stock | 366651107 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TRIBUNE MEDIA CO CL A | Stock | 896047503 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
MOMO INC ADR | ADR | 60879B107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ORITANI FINL CORP DEL COM | Stock | 68633D103 | 5 | 350 | SH | SOLE | 0 | 0 | 350 | ||
KLX INC COM | Stock | 482539103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KOPIN CORP COM | Stock | 500600101 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 16 | 80 | SH | SOLE | 0 | 0 | 80 | ||
LITTELFUSE INC COM | Stock | 537008104 | 26 | 126 | SH | SOLE | 0 | 0 | 126 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 55 | 550 | SH | SOLE | 0 | 0 | 550 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NUCOR CORP COM | Stock | 670346105 | 25 | 405 | SH | SOLE | 0 | 0 | 405 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 119 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 125 | 2,530 | SH | SOLE | 0 | 0 | 2,530 | ||
SPDR HIGH YIELD BOND ETF | ETF | 78464A417 | 38 | 1,064 | SH | SOLE | 0 | 0 | 1,064 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 5 | 32 | SH | SOLE | 0 | 0 | 32 | ||
KONA GRILL INC COM | Stock | 50047H201 | 1 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WHITING PETE CORP NEW COM NEW | Stock | 966387409 | 8 | 225 | SH | SOLE | 0 | 0 | 225 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 108 | 1,711 | SH | SOLE | 0 | 0 | 1,711 | ||
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 510 | 8,578 | SH | SOLE | 0 | 0 | 8,578 | ||
AVINGER INC COM NEW | Stock | 053734208 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 334 | 3,877 | SH | SOLE | 0 | 0 | 3,877 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 13 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 18 | 350 | SH | SOLE | 0 | 0 | 350 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 57 | 913 | SH | SOLE | 0 | 0 | 913 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 56 | 836 | SH | SOLE | 0 | 0 | 836 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 22 | 332 | SH | SOLE | 0 | 0 | 332 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 21 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,461 | 12,947 | SH | SOLE | 0 | 0 | 12,947 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 189 | 18,321 | SH | SOLE | 0 | 0 | 18,321 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,023 | 27,115 | SH | SOLE | 0 | 0 | 27,115 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 174 | 813 | SH | SOLE | 0 | 0 | 813 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 164 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 6 | 41 | SH | SOLE | 0 | 0 | 41 | ||
CAPSTONE TURBINE CORP COM NEW | Stock | 14067D409 | 2 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
LOWES COS INC COM | Stock | 548661107 | 43 | 485 | SH | SOLE | 0 | 0 | 485 | ||
JERNIGAN CAP INC COM | REIT | 476405105 | 7 | 396 | SH | SOLE | 0 | 0 | 396 | ||
DEERE & CO COM | Stock | 244199105 | 45 | 289 | SH | SOLE | 0 | 0 | 289 | ||
BLACKBERRY LTD COM | Stock | 09228F954 | 33 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
INNOVATOR IBD 50 ETF | ETF | 45782C102 | 33 | 981 | SH | SOLE | 0 | 0 | 981 | ||
FIRST TRUST VALUE LINE DIVIDEND FUND | ETF | 33734H106 | 264 | 8,830 | SH | SOLE | 0 | 0 | 8,830 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 18 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 21 | 170 | SH | SOLE | 0 | 0 | 170 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PROSHARES ULTRA REAL ESTATE | ETF | 74347X625 | 24 | 420 | SH | SOLE | 0 | 0 | 420 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 21 | 425 | SH | SOLE | 0 | 0 | 425 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 30 | 395 | SH | SOLE | 0 | 0 | 395 | ||
CHEMOURS CO COM | Stock | 163851108 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
SAP SE SPON ADR | ADR | 803054204 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PACER TRENDPILOT US MID CAP ETF | ETF | 69374H204 | 6 | 194 | SH | SOLE | 0 | 0 | 194 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 12 | 186 | SH | SOLE | 0 | 0 | 186 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 26 | 347 | SH | SOLE | 0 | 0 | 347 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 16 | 311 | SH | SOLE | 0 | 0 | 311 | ||
PACER TRENDPILOT US LARGE CAP ETF | ETF | 69374H105 | 6 | 213 | SH | SOLE | 0 | 0 | 213 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 155 | 695 | SH | SOLE | 0 | 0 | 695 | ||
CAMECO CORP COM | Stock | 13321L108 | 3 | 302 | SH | SOLE | 0 | 0 | 302 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 298 | 5,552 | SH | SOLE | 0 | 0 | 5,552 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 11 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ARBUTUS BIOPHARMA CORP COM | Stock | 03879J100 | 1 | 120 | SH | SOLE | 0 | 0 | 120 | ||
LIMELIGHT NETWORKS INC COM | Stock | 53261M104 | 122 | 29,700 | SH | SOLE | 0 | 0 | 29,700 | ||
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 7,931 | 42,282 | SH | SOLE | 0 | 0 | 42,282 | ||
WEIGHT WATCHERS INTL INC NEW COM | Stock | 948626106 | 33 | 525 | SH | SOLE | 0 | 0 | 525 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 1 | 123 | SH | SOLE | 0 | 0 | 123 | ||
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 1,762 | 27,618 | SH | SOLE | 0 | 0 | 27,618 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 53 | 1,108 | SH | SOLE | 0 | 0 | 1,108 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 328 | 6,462 | SH | SOLE | 0 | 0 | 6,462 | ||
COHEN & STEERS GLOBAL REALTY MAJORS ETF | ETF | 00162Q106 | 464 | 10,905 | SH | SOLE | 0 | 0 | 10,905 | ||
CORINDUS VASCULAR ROBOTICS INC COM | Stock | 218730109 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 152 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
APPLE INC COM | Stock | 037833100 | 2,611 | 15,562 | SH | SOLE | 0 | 0 | 15,562 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ABBOTT LABS COM | Stock | 002824100 | 54 | 900 | SH | SOLE | 0 | 0 | 900 | ||
VANECK VECTORS MORNINGSTAR INTERNATIONAL MOAT ETF | ETF | 92189F593 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 182 | 1,816 | SH | SOLE | 0 | 0 | 1,816 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 3 | 39 | SH | SOLE | 0 | 0 | 39 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 4 | 186 | SH | SOLE | 0 | 0 | 186 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 35 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FERRARI N V COM | Stock | N3167Y103 | 4 | 32 | SH | SOLE | 0 | 0 | 32 |