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 | 1,663 | 1,718 | SH | SOLE | 0 | 0 | 1,718 | ||
CERNER CORP COM | Stock | 156782104 | 1,305 | 19,639 | SH | SOLE | 0 | 0 | 19,639 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 7 | 216 | SH | SOLE | 0 | 0 | 216 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 16 | 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 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GAMCO GLOBAL GOLD NAT RES & IN COM SH BEN INT | CEF | 36465A109 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PROSHARES ULTRA RUSSELL 2000 | ETF | 74347R842 | 15 | 122 | SH | SOLE | 0 | 0 | 122 | ||
FIRST TRUST NASDAQ-100 EQUAL WEIGHTED INDEX FUND | ETF | 337344105 | 44 | 825 | SH | SOLE | 0 | 0 | 825 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 5 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
RADNET INC COM | Stock | 750491102 | 1 | 79 | SH | SOLE | 0 | 0 | 79 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 1,420 | 10,316 | SH | SOLE | 0 | 0 | 10,316 | ||
STERICYCLE INC COM | Stock | 858912108 | 10 | 136 | SH | SOLE | 0 | 0 | 136 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 395 | 7,213 | SH | SOLE | 0 | 0 | 7,213 | ||
STARBUCKS CORP COM | Stock | 855244109 | 98 | 1,677 | SH | SOLE | 0 | 0 | 1,677 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 2 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 8 | 185 | SH | SOLE | 0 | 0 | 185 | ||
SEADRILL LIMITED SHS | Stock | G7945E105 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
MONSANTO CO NEW COM | Stock | 61166W101 | 11 | 91 | SH | SOLE | 0 | 0 | 91 | ||
COHEN & STEERS CLOSED END OPPO COM | CEF | 19248P106 | 9 | 689 | SH | SOLE | 0 | 0 | 689 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 82 | 1,267 | SH | SOLE | 0 | 0 | 1,267 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | Stock | 118230101 | 84 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
ISHARES MSCI CANADA ETF | ETF | 464286509 | 11 | 416 | SH | SOLE | 0 | 0 | 416 | ||
ANTHEM INC COM | Stock | 036752103 | 84 | 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 | 5 | 776 | SH | SOLE | 0 | 0 | 776 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 9 | 130 | SH | SOLE | 0 | 0 | 130 | ||
RMR GROUP INC CL A | Stock | 74967R106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BGC PARTNERS INC CL A | Stock | 05541T101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FOREST CITY RLTY TR INC COM CL A | REIT | 345605109 | 2 | 85 | SH | SOLE | 0 | 0 | 85 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 123 | 930 | SH | SOLE | 0 | 0 | 930 | ||
X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF | ETF | 233051739 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
FIRST TRUST UTILITIES ALPHADEX FUND | ETF | 33734X184 | 23 | 850 | SH | SOLE | 0 | 0 | 850 | ||
KIRBY CORP COM | Stock | 497266106 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
LKQ CORP COM | Stock | 501889208 | 4 | 123 | SH | SOLE | 0 | 0 | 123 | ||
TAILORED BRANDS INC COM | Stock | 87403A107 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
OI S A SPONSORED ADR NE | ADR | 670851500 | 1 | 118 | SH | SOLE | 0 | 0 | 118 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 26 | 350 | SH | SOLE | 0 | 0 | 350 | ||
EDITAS MEDICINE INC COM | Stock | 28106W103 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 402 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO | ETF | 73935X302 | 1,869 | 111,055 | SH | SOLE | 0 | 0 | 111,055 | ||
EQUITY BANCSHARES INC COM CL A | Stock | 29460X109 | 31 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 8 | 76 | SH | SOLE | 0 | 0 | 76 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 16 | 123 | SH | SOLE | 0 | 0 | 123 | ||
AK STL HLDG CORP COM | Stock | 001547108 | 9 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | ETF | 73936T557 | 4 | 197 | SH | SOLE | 0 | 0 | 197 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 32 | 201 | SH | SOLE | 0 | 0 | 201 | ||
SHIP FINANCE INTERNATIONAL LTD SHS | Stock | G81075106 | 3 | 212 | SH | SOLE | 0 | 0 | 212 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,277 | 30,846 | SH | SOLE | 0 | 0 | 30,846 | ||
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 244 | 3,653 | SH | SOLE | 0 | 0 | 3,653 | ||
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 47 | 211 | SH | SOLE | 0 | 0 | 211 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 17 | 164 | SH | SOLE | 0 | 0 | 164 | ||
PRAXAIR INC COM | Stock | 74005P104 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
ISHARES MSCI KLD 400 SOCIAL ETF | ETF | 464288570 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 12 | 224 | SH | SOLE | 0 | 0 | 224 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 0 | 21 | SH | SOLE | 0 | 0 | 21 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 12 | 603 | SH | SOLE | 0 | 0 | 603 | ||
ISHARES MORNINGSTAR SMALL-CAP VALUE ETF | ETF | 464288703 | 60 | 425 | SH | SOLE | 0 | 0 | 425 | ||
SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 4 | 120 | SH | SOLE | 0 | 0 | 120 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 226 | 2,597 | SH | SOLE | 0 | 0 | 2,597 | ||
COCA COLA CO COM | Stock | 191216100 | 121 | 2,726 | SH | SOLE | 0 | 0 | 2,726 | ||
NORDIC AMERICAN TANKERS LIMITE COM | Stock | G65773106 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DEUTSCHE MUN INCOME COM | CEF | 25160C106 | 5 | 368 | SH | SOLE | 0 | 0 | 368 | ||
GENERAL MLS INC COM | Stock | 370334104 | 13 | 238 | SH | SOLE | 0 | 0 | 238 | ||
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 763 | 27,140 | SH | SOLE | 0 | 0 | 27,140 | ||
AMEREN CORP COM | Stock | 023608102 | 64 | 1,179 | SH | SOLE | 0 | 0 | 1,179 | ||
IDEX CORP COM | Stock | 45167R104 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 10 | 91 | SH | SOLE | 0 | 0 | 91 | ||
VANGUARD REIT ETF | ETF | 922908553 | 295 | 3,545 | SH | SOLE | 0 | 0 | 3,545 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 9 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VENTAS INC COM | REIT | 92276F100 | 11 | 156 | SH | SOLE | 0 | 0 | 156 | ||
SPDR PORTFOLIO LONG TERM TREASURY ETF | ETF | 78464A664 | 66 | 914 | SH | SOLE | 0 | 0 | 914 | ||
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 10 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ELKHORN S&P HIGH QUALITY PREFERRED ETF | ETF | 287711501 | 232 | 9,484 | SH | SOLE | 0 | 0 | 9,484 | ||
GETTY RLTY CORP NEW COM | REIT | 374297109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
INTEL CORP COM | Stock | 458140100 | 224 | 6,640 | SH | SOLE | 0 | 0 | 6,640 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
CME GROUP INC COM CL A | Stock | 12572Q105 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 2 | 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 | 306 | 3,444 | SH | SOLE | 0 | 0 | 3,444 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
COMERICA INC COM | Stock | 200340107 | 54 | 741 | SH | SOLE | 0 | 0 | 741 | ||
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 15 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 7 | 183 | SH | SOLE | 0 | 0 | 183 | ||
JANUS ORGANICS ETF | ETF | 47103U605 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
FORTIVE CORP COM | Stock | 34959J108 | 1 | 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 | 22 | 145 | SH | SOLE | 0 | 0 | 145 | ||
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 6 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERCO COM | Stock | 023586100 | 10 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BLACKBAUD INC COM | Stock | 09227Q100 | 5 | 59 | SH | SOLE | 0 | 0 | 59 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 114 | 7,229 | SH | SOLE | 0 | 0 | 7,229 | ||
THE 3D PRINTING ETF | ETF | 00214Q500 | 9 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SEI INVESTMENTS CO COM | Stock | 784117103 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
JACK IN THE BOX INC COM | Stock | 466367109 | 7 | 75 | SH | SOLE | 0 | 0 | 75 | ||
HESS CORP COM | Stock | 42809H107 | 3 | 77 | SH | SOLE | 0 | 0 | 77 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 117 | 2,676 | SH | SOLE | 0 | 0 | 2,676 | ||
CAPITOL FED FINL INC COM | Stock | 14057J101 | 3 | 226 | SH | SOLE | 0 | 0 | 226 | ||
HORIZON BANCORP IND COM | Stock | 440407104 | 29 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 22 | 627 | SH | SOLE | 0 | 0 | 627 | ||
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 22 | 675 | SH | SOLE | 0 | 0 | 675 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 436 | 9,152 | SH | SOLE | 0 | 0 | 9,152 | ||
FRANKLIN LIBERTYQ EMERGING MARKETS ETF | ETF | 35473P207 | 16 | 542 | SH | SOLE | 0 | 0 | 542 | ||
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 | 22 | 750 | SH | SOLE | 0 | 0 | 750 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 4 | 83 | SH | SOLE | 0 | 0 | 83 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 67 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,032 | 4,316 | SH | SOLE | 0 | 0 | 4,316 | ||
THE TRADE DESK INC COM CL A | Stock | 88339J105 | 22 | 435 | SH | SOLE | 0 | 0 | 435 | ||
VERSUM MATLS INC COM | Stock | 92532W103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
WISDOMTREE U.S. MIDCAP EARNINGS FUND | ETF | 97717W570 | 2,059 | 57,515 | SH | SOLE | 0 | 0 | 57,515 | ||
NUTANIX INC CL A | Stock | 67059N108 | 45 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
PEOPLES BANCORP INC COM | Stock | 709789101 | 23 | 717 | SH | SOLE | 0 | 0 | 717 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 90 | 800 | SH | SOLE | 0 | 0 | 800 | ||
STEEL DYNAMICS INC COM | Stock | 858119100 | 378 | 10,559 | SH | SOLE | 0 | 0 | 10,559 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 338 | 5,668 | SH | SOLE | 0 | 0 | 5,668 | ||
CORCEPT THERAPEUTICS INC COM | Stock | 218352102 | 11 | 901 | SH | SOLE | 0 | 0 | 901 | ||
ALCOA CORP COM | Stock | 013872106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ELKHORN LUNT LOW VOL/HIGH BETA TACTICAL ETF | ETF | 287711790 | 3,436 | 112,362 | SH | SOLE | 0 | 0 | 112,362 | ||
ALLSTATE CORP COM | Stock | 020002101 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 20 | 218 | SH | SOLE | 0 | 0 | 218 | ||
VERIFONE SYS INC COM | Stock | 92342Y109 | 9 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,844 | 16,254 | SH | SOLE | 0 | 0 | 16,254 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 5 | 104 | SH | SOLE | 0 | 0 | 104 | ||
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | 17 | 650 | SH | SOLE | 0 | 0 | 650 | ||
CONDUENT INC COM | Stock | 206787103 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 1,940 | 29,222 | SH | SOLE | 0 | 0 | 29,222 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 34 | 290 | SH | SOLE | 0 | 0 | 290 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 13 | 123 | SH | SOLE | 0 | 0 | 123 | ||
DIREXION DAILY EMERGING MARKETS BULL 3X SHARES | ETF | 25490K281 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ARCONIC INC COM | Stock | 03965L100 | 1 | 33 | SH | SOLE | 0 | 0 | 33 | ||
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | ETF | 78355W601 | 250 | 1,786 | SH | SOLE | 0 | 0 | 1,786 | ||
DAVITA INC COM | Stock | 23918K108 | 40 | 612 | SH | SOLE | 0 | 0 | 612 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 89 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
COLONY NORTHSTAR INC CL A COM | REIT | 19625W104 | 23 | 1,667 | SH | SOLE | 0 | 0 | 1,667 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 64 | 628 | SH | SOLE | 0 | 0 | 628 | ||
FEDEX CORP COM | Stock | 31428X106 | 25 | 114 | SH | SOLE | 0 | 0 | 114 | ||
VAREX IMAGING CORP COM | Stock | 92214X106 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PULTE GROUP INC COM | Stock | 745867101 | 9 | 357 | SH | SOLE | 0 | 0 | 357 | ||
PEPSICO INC COM | Stock | 713448108 | 75 | 646 | SH | SOLE | 0 | 0 | 646 | ||
ISHARES CORE MSCI PACIFIC ETF | ETF | 46434V696 | 12 | 223 | SH | SOLE | 0 | 0 | 223 | ||
DYNEGY INC NEW DEL 020224 | Stock | 26817R157 | 0 | 304 | SH | SOLE | 0 | 0 | 304 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 184 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
SPDR S&P CHINA ETF | ETF | 78463X400 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 3 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 161 | 4,311 | SH | SOLE | 0 | 0 | 4,311 | ||
INSPIRE GLOBAL HOPE ETF | ETF | 66538H658 | 286 | 10,947 | SH | SOLE | 0 | 0 | 10,947 | ||
NORTHERN LTS FD TR IV INSPIRE SMAL ETF | ETF | 66538H641 | 158 | 6,273 | SH | SOLE | 0 | 0 | 6,273 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 21 | 273 | SH | SOLE | 0 | 0 | 273 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 4 | 33 | SH | SOLE | 0 | 0 | 33 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 24 | 840 | SH | SOLE | 0 | 0 | 840 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 156 | 13,929 | SH | SOLE | 0 | 0 | 13,929 | ||
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Stock | 29278N103 | 15 | 750 | SH | SOLE | 0 | 0 | 750 | ||
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 24 | 466 | SH | SOLE | 0 | 0 | 466 | ||
FRANKLIN LIBERTY INTERNATIONAL OPPORTUNITIES ETF | ETF | 35473P702 | 5 | 202 | SH | SOLE | 0 | 0 | 202 | ||
MAIDEN HOLDINGS LTD SHS | Stock | G5753U112 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 81 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HOME DEPOT INC COM | Stock | 437076102 | 606 | 3,953 | SH | SOLE | 0 | 0 | 3,953 | ||
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 17 | 506 | SH | SOLE | 0 | 0 | 506 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
MEDIDATA SOLUTIONS INC COM | Stock | 58471A105 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | REIT | 38376A103 | 12 | 650 | SH | SOLE | 0 | 0 | 650 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 4 | 69 | SH | SOLE | 0 | 0 | 69 | ||
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 111 | 4,950 | SH | SOLE | 0 | 0 | 4,950 | ||
WISDOMTREE EMERGING CURRENCY STRATEGY FUND | ETF | 97717W133 | 4 | 235 | SH | SOLE | 0 | 0 | 235 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 107 | 899 | SH | SOLE | 0 | 0 | 899 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 44 | 550 | SH | SOLE | 0 | 0 | 550 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 466 | 3,947 | SH | SOLE | 0 | 0 | 3,947 | ||
SOUTHERN CO COM | Stock | 842587107 | 514 | 10,732 | SH | SOLE | 0 | 0 | 10,732 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
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 | 2 | 162 | SH | SOLE | 0 | 0 | 162 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 19 | 163 | SH | SOLE | 0 | 0 | 163 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 11 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 20 | 249 | SH | SOLE | 0 | 0 | 249 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 8 | 138 | SH | SOLE | 0 | 0 | 138 | ||
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 4 | 380 | SH | SOLE | 0 | 0 | 380 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 39 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
FORTINET INC COM | Stock | 34959E109 | 19 | 500 | SH | SOLE | 0 | 0 | 500 | ||
AON PLC SHS CL A | Stock | G0408V102 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 13 | 211 | SH | SOLE | 0 | 0 | 211 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 2,188 | 71,419 | SH | SOLE | 0 | 0 | 71,419 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
FS INVT CORP COM | CEF | 302635107 | 170 | 19,759 | SH | SOLE | 0 | 0 | 19,759 | ||
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 4 | 401 | SH | SOLE | 0 | 0 | 401 | ||
CORECIVIC INC COM | REIT | 21871N101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 7,744 | 110,459 | SH | SOLE | 0 | 0 | 110,459 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 978 | 5,773 | SH | SOLE | 0 | 0 | 5,773 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 122 | 4,902 | SH | SOLE | 0 | 0 | 4,902 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 36 | 1,085 | SH | SOLE | 0 | 0 | 1,085 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 924 | 11,546 | SH | SOLE | 0 | 0 | 11,546 | ||
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | 2,380 | 47,425 | SH | SOLE | 0 | 0 | 47,425 | ||
VANECK VECTORS HIGH-YIELD MUNICIPAL INDEX ETF | ETF | 92189F361 | 8 | 248 | SH | SOLE | 0 | 0 | 248 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,859 | 21,235 | SH | SOLE | 0 | 0 | 21,235 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 654 | 703 | SH | SOLE | 0 | 0 | 703 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 15 | 688 | SH | SOLE | 0 | 0 | 688 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 9 | 139 | SH | SOLE | 0 | 0 | 139 | ||
INTUIT COM | Stock | 461202103 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
HALLIBURTON CO COM | Stock | 406216101 | 12 | 273 | SH | SOLE | 0 | 0 | 273 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 12 | 60 | SH | SOLE | 0 | 0 | 60 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
NEWMONT MINING CORP COM | Stock | 651639106 | 20 | 603 | SH | SOLE | 0 | 0 | 603 | ||
AEGON N V NY REGISTRY SH | ADR | 007924103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
CSX CORP COM | Stock | 126408103 | 10 | 175 | SH | SOLE | 0 | 0 | 175 | ||
PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R106 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 57 | 1,465 | SH | SOLE | 0 | 0 | 1,465 | ||
PROSHARES ULTRA 20 YEAR TREASURY | ETF | 74347R172 | 1,114 | 13,805 | SH | SOLE | 0 | 0 | 13,805 | ||
MICROSOFT CORP COM | Stock | 594918104 | 57 | 828 | SH | SOLE | 0 | 0 | 828 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 41 | 607 | SH | SOLE | 0 | 0 | 607 | ||
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | ETF | 902641646 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
HCP INC COM | REIT | 40414L109 | 2 | 57 | SH | SOLE | 0 | 0 | 57 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 624 | 9,480 | SH | SOLE | 0 | 0 | 9,480 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 292 | 3,624 | SH | SOLE | 0 | 0 | 3,624 | ||
DTE ENERGY CO COM | Stock | 233331107 | 14 | 134 | SH | SOLE | 0 | 0 | 134 | ||
POTASH CORP SASK INC COM | Stock | 73755L107 | 15 | 938 | SH | SOLE | 0 | 0 | 938 | ||
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | ETF | 464288174 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
RPM INTL INC COM | Stock | 749685103 | 6 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 107 | 3,136 | SH | SOLE | 0 | 0 | 3,136 | ||
V F CORP COM | Stock | 918204108 | 3,579 | 62,143 | SH | SOLE | 0 | 0 | 62,143 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 3 | 29 | SH | SOLE | 0 | 0 | 29 | ||
GARMIN LTD SHS | Stock | H2906T109 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 12 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
MUTUALFIRST FINL INC COM | Stock | 62845B104 | 13 | 372 | SH | SOLE | 0 | 0 | 372 | ||
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 19 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
BOEING CO COM | Stock | 097023105 | 9 | 44 | SH | SOLE | 0 | 0 | 44 | ||
COPART INC COM | Stock | 217204106 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 537 | 3,962 | SH | SOLE | 0 | 0 | 3,962 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 167 | 1,170 | SH | SOLE | 0 | 0 | 1,170 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 32 | 228 | SH | SOLE | 0 | 0 | 228 | ||
NIKE INC CL B | Stock | 654106103 | 68 | 1,148 | SH | SOLE | 0 | 0 | 1,148 | ||
CLEARBRIDGE ENERGY MLP FD INC COM | CEF | 184692101 | 2 | 107 | SH | SOLE | 0 | 0 | 107 | ||
TESLA INC COM | Stock | 88160R101 | 25 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ROCKWELL COLLINS INC COM | Stock | 774341101 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189F494 | 7 | 347 | SH | SOLE | 0 | 0 | 347 | ||
AGRIUM INC COM | Stock | 008916108 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 28 | 1,117 | SH | SOLE | 0 | 0 | 1,117 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 21 | 487 | SH | SOLE | 0 | 0 | 487 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 33 | 273 | SH | SOLE | 0 | 0 | 273 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 34 | 163 | SH | SOLE | 0 | 0 | 163 | ||
HIBBETT SPORTS INC COM | Stock | 428567101 | 1,180 | 56,890 | SH | SOLE | 0 | 0 | 56,890 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 51 | 4,285 | SH | SOLE | 0 | 0 | 4,285 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
TEMPLETON GLOBAL INCOME FD COM | CEF | 880198106 | 33 | 4,913 | SH | SOLE | 0 | 0 | 4,913 | ||
MORGAN STANLEY INDIA INVS FD COM | CEF | 61745C105 | 53 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 6 | 650 | SH | SOLE | 0 | 0 | 650 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 1,488 | 10,561 | SH | SOLE | 0 | 0 | 10,561 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 2 | 33 | SH | SOLE | 0 | 0 | 33 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 31 | 568 | SH | SOLE | 0 | 0 | 568 | ||
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 36 | 257 | SH | SOLE | 0 | 0 | 257 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 13 | 262 | SH | SOLE | 0 | 0 | 262 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 493 | 8,950 | SH | SOLE | 0 | 0 | 8,950 | ||
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 134 | 1,709 | SH | SOLE | 0 | 0 | 1,709 | ||
CYANOTECH CORP COM PAR $0.02 | Stock | 232437301 | 1 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 4 | 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 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 28 | 398 | SH | SOLE | 0 | 0 | 398 | ||
FIRST INDUSTRIAL REALTY TRUST COM | REIT | 32054K103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 258 | 3,451 | SH | SOLE | 0 | 0 | 3,451 | ||
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 | 85 | 2,401 | SH | SOLE | 0 | 0 | 2,401 | ||
HANESBRANDS INC COM | Stock | 410345102 | 9 | 376 | SH | SOLE | 0 | 0 | 376 | ||
LIBBEY INC COM | Stock | 529898108 | 20 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 11 | 97 | SH | SOLE | 0 | 0 | 97 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 2,483 | 11,181 | SH | SOLE | 0 | 0 | 11,181 | ||
IROBOT CORP COM | Stock | 462726100 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 17 | 500 | SH | SOLE | 0 | 0 | 500 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 3 | 33 | SH | SOLE | 0 | 0 | 33 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 1 | 161 | SH | SOLE | 0 | 0 | 161 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 568 | 9,118 | SH | SOLE | 0 | 0 | 9,118 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 403 | 1,270 | SH | SOLE | 0 | 0 | 1,270 | ||
PIMCO BROAD U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R403 | 206 | 3,574 | SH | SOLE | 0 | 0 | 3,574 | ||
COLUMBIA INDIA SMALL CAP ETF | ETF | 19762B889 | 5 | 279 | SH | SOLE | 0 | 0 | 279 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 34 | 965 | SH | SOLE | 0 | 0 | 965 | ||
ENBRIDGE ENERGY PARTNERS L P COM | Stock | 29250R106 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 3 | 201 | SH | SOLE | 0 | 0 | 201 | ||
ISHARES RUSSELL TOP 200 GROWTH ETF | ETF | 464289438 | 1,574 | 24,414 | SH | SOLE | 0 | 0 | 24,414 | ||
TARGA RES CORP COM | Stock | 87612G101 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 76 | 815 | SH | SOLE | 0 | 0 | 815 | ||
KIMBALL INTL INC CL B | Stock | 494274103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
RITE AID CORP COM | Stock | 767754104 | 4 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR S&P 600 SMALL CAP ETF | ETF | 78464A813 | 5 | 42 | SH | SOLE | 0 | 0 | 42 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 200 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 99 | 691 | SH | SOLE | 0 | 0 | 691 | ||
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 161 | 742 | SH | SOLE | 0 | 0 | 742 | ||
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 10 | 134 | SH | SOLE | 0 | 0 | 134 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 4 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LILLY ELI & CO COM | Stock | 532457108 | 12 | 142 | SH | SOLE | 0 | 0 | 142 | ||
PIMCO INVESTMENT GRADE CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R817 | 26 | 248 | SH | SOLE | 0 | 0 | 248 | ||
HASBRO INC COM | Stock | 418056107 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES GSCI COMMODITY-INDEXED TRUST | ETF | 46428R107 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 1,496 | 10,460 | SH | SOLE | 0 | 0 | 10,460 | ||
UBS E-TRACS UBS BLOOMBERG CMCI FOOD TR ETN | ETF | 902641737 | 8 | 450 | SH | SOLE | 0 | 0 | 450 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 46 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 6 | 130 | SH | SOLE | 0 | 0 | 130 | ||
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PPL CORP COM | Stock | 69351T106 | 7 | 190 | SH | SOLE | 0 | 0 | 190 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
HOLOGIC INC COM | Stock | 436440101 | 2 | 43 | SH | SOLE | 0 | 0 | 43 | ||
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 | ||
FRONTLINE LTD SHS NEW | Stock | G3682E192 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 4 | 81 | SH | SOLE | 0 | 0 | 81 | ||
LEAR CORP COM NEW | Stock | 521865204 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
POWERSHARES S&P SMALLCAP FINANCIALS PORTFOLIO | ETF | 73937B803 | 190 | 3,681 | SH | SOLE | 0 | 0 | 3,681 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 79 | 558 | SH | SOLE | 0 | 0 | 558 | ||
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 991 | 42,841 | SH | SOLE | 0 | 0 | 42,841 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 3,838 | 46,174 | SH | SOLE | 0 | 0 | 46,174 | ||
SALLY BEAUTY HLDGS INC COM | Stock | 79546E104 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
SPDR S&P AEROSPACE & DEFENSE ETF | ETF | 78464A631 | 1,388 | 19,720 | SH | SOLE | 0 | 0 | 19,720 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 124 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
GENERAL MTRS CO WT EXP 071019 | Stock | 37045V126 | 3 | 170 | SH | SOLE | 0 | 0 | 170 | ||
TRI CONTL CORP COM | CEF | 895436103 | 12 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 10 | 325 | SH | SOLE | 0 | 0 | 325 | ||
ICONIX BRAND GROUP INC COM | Stock | 451055107 | 1 | 200 | SH | SOLE | 0 | 0 | 200 | ||
XEROX CORP COM NEW | Stock | 984121608 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
INCYTE CORP COM | Stock | 45337C102 | 2 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 6 | 517 | SH | SOLE | 0 | 0 | 517 | ||
SYSCO CORP COM | Stock | 871829107 | 228 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 6 | 13 | SH | SOLE | 0 | 0 | 13 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 20 | 130 | SH | SOLE | 0 | 0 | 130 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 22 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 5 | 135 | SH | SOLE | 0 | 0 | 135 | ||
BLACKROCK RES & COMM STRAT TR SHS | CEF | 09257A108 | 55 | 6,850 | SH | SOLE | 0 | 0 | 6,850 | ||
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 9 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 7 | 143 | SH | SOLE | 0 | 0 | 143 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 144 | 1,560 | SH | SOLE | 0 | 0 | 1,560 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 39 | 563 | SH | SOLE | 0 | 0 | 563 | ||
EDISON INTL COM | Stock | 281020107 | 1 | 17 | SH | SOLE | 0 | 0 | 17 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 3 | 128 | SH | SOLE | 0 | 0 | 128 | ||
GLADSTONE LD CORP COM | REIT | 376549101 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 4 | 36 | SH | SOLE | 0 | 0 | 36 | ||
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | ETF | 73935X690 | 46 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
IPATH MSCI INDIA INDEX ETN | ETF | 06739F291 | 115 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
LAKELAND FINL CORP COM | Stock | 511656100 | 19 | 422 | SH | SOLE | 0 | 0 | 422 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 861 | 7,011 | SH | SOLE | 0 | 0 | 7,011 | ||
INSYS THERAPEUTICS INC NEW COM NEW | Stock | 45824V209 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 14 | 28 | SH | SOLE | 0 | 0 | 28 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 19 | 487 | SH | SOLE | 0 | 0 | 487 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 858 | 16,417 | SH | SOLE | 0 | 0 | 16,417 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF | ETF | 78464A284 | 9 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
GENTEX CORP COM | Stock | 371901109 | 3 | 144 | SH | SOLE | 0 | 0 | 144 | ||
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 48 | 406 | SH | SOLE | 0 | 0 | 406 | ||
VELOCITYSHARES 3X LONG GOLD ETN LINKED TO THE S&P GSCI GOLD INDEX ER | ETF | 22542D688 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 971 | 17,521 | SH | SOLE | 0 | 0 | 17,521 | ||
GLOBAL X SOCIAL MEDIA INDEX FUND | ETF | 37950E416 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 137 | 4,550 | SH | SOLE | 0 | 0 | 4,550 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VANECK VECTORS CEF MUNICIPAL INCOME ETF | ETF | 92189F460 | 21 | 776 | SH | SOLE | 0 | 0 | 776 | ||
VISA INC COM CL A | Stock | 92826C839 | 64 | 682 | SH | SOLE | 0 | 0 | 682 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 4,952 | 71,513 | SH | SOLE | 0 | 0 | 71,513 | ||
HERSHEY CO COM | Stock | 427866108 | 100 | 929 | SH | SOLE | 0 | 0 | 929 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 3,563 | 72,827 | SH | SOLE | 0 | 0 | 72,827 | ||
GLADSTONE COML CORP COM | REIT | 376536108 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
PIMCO ACTIVE BOND EXCHANGE-TRADED FUND | ETF | 72201R775 | 34 | 319 | SH | SOLE | 0 | 0 | 319 | ||
UNITED STATES OIL FUND, LP | ETF | 91232N108 | 5 | 496 | SH | SOLE | 0 | 0 | 496 | ||
KELLOGG CO COM | Stock | 487836108 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VELOCITYSHARES 3X LONG SILVER ETN LINKED TO THE S&P GSCI SILVER INDEX ER | ETF | 22539T597 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 1,104 | 7,577 | SH | SOLE | 0 | 0 | 7,577 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 1,914 | 19,822 | SH | SOLE | 0 | 0 | 19,822 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 2,360 | 18,581 | SH | SOLE | 0 | 0 | 18,581 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 31 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
BHP BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 96 | 7,882 | SH | SOLE | 0 | 0 | 7,882 | ||
POWERSHARES S&P INTERNATIONAL DEVELOPED LOW VOLATILITY PORTFOLIO | ETF | 73937B688 | 53 | 1,631 | SH | SOLE | 0 | 0 | 1,631 | ||
ISHARES MICRO-CAP ETF | ETF | 464288869 | 158 | 1,779 | SH | SOLE | 0 | 0 | 1,779 | ||
FLAHERTY&CRMN PFD SEC INCOM FD COM | CEF | 338478100 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
COPA HOLDINGS SA CL A | Stock | P31076105 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 285 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
ARES COML REAL ESTATE CORP COM | REIT | 04013V108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PHILLIPS 66 COM | Stock | 718546104 | 84 | 1,015 | SH | SOLE | 0 | 0 | 1,015 | ||
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 55 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 39 | 700 | SH | SOLE | 0 | 0 | 700 | ||
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 | 447 | 15,076 | SH | SOLE | 0 | 0 | 15,076 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 1,305 | 8,644 | SH | SOLE | 0 | 0 | 8,644 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 19 | 261 | SH | SOLE | 0 | 0 | 261 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 396 | 4,737 | SH | SOLE | 0 | 0 | 4,737 | ||
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 16 | 537 | SH | SOLE | 0 | 0 | 537 | ||
IXYS CORP COM | Stock | 46600W106 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
BANCO SANTANDER SA ADR | ADR | 05964H105 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
FIRST FINL BANCORP OH COM | Stock | 320209109 | 27 | 967 | SH | SOLE | 0 | 0 | 967 | ||
CELGENE CORP COM | Stock | 151020104 | 50 | 387 | SH | SOLE | 0 | 0 | 387 | ||
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M399 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M381 | 0 | 16 | SH | SOLE | 0 | 0 | 16 | ||
ROWAN COMPANIES PLC SHS CL A | Stock | G7665A101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 47 | 758 | SH | SOLE | 0 | 0 | 758 | ||
MFS MUN INCOME TR SH BEN INT | CEF | 552738106 | 4 | 570 | SH | SOLE | 0 | 0 | 570 | ||
CPFL ENERGIA S A SPONSORED ADR | ADR | 126153105 | 9 | 594 | SH | SOLE | 0 | 0 | 594 | ||
W P CAREY INC COM | REIT | 92936U109 | 8 | 126 | SH | SOLE | 0 | 0 | 126 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 11 | 169 | SH | SOLE | 0 | 0 | 169 | ||
BROADCOM LTD SHS | Stock | Y09827109 | 51 | 220 | SH | SOLE | 0 | 0 | 220 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 7 | 105 | SH | SOLE | 0 | 0 | 105 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 2 | 61 | SH | SOLE | 0 | 0 | 61 | ||
AMBARELLA INC SHS | Stock | G037AX101 | 6 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 1,365 | 27,726 | SH | SOLE | 0 | 0 | 27,726 | ||
WEX INC COM | Stock | 96208T104 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
METLIFE INC COM | Stock | 59156R108 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 8 | 34 | SH | SOLE | 0 | 0 | 34 | ||
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 6 | 71 | SH | SOLE | 0 | 0 | 71 | ||
WESTAR ENERGY INC COM | Stock | 95709T100 | 13 | 252 | SH | SOLE | 0 | 0 | 252 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 0 | 42 | SH | SOLE | 0 | 0 | 42 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 5 | 520 | SH | SOLE | 0 | 0 | 520 | ||
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 34 | 469 | SH | SOLE | 0 | 0 | 469 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 15 | 327 | SH | SOLE | 0 | 0 | 327 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 21 | 764 | SH | SOLE | 0 | 0 | 764 | ||
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
MAGNA INTL INC COM | Stock | 559222401 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | ADR | 606822104 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 10 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 13 | 221 | SH | SOLE | 0 | 0 | 221 | ||
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 19 | 256 | SH | SOLE | 0 | 0 | 256 | ||
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | ETF | 73937B654 | 1,239 | 30,793 | SH | SOLE | 0 | 0 | 30,793 | ||
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
CIMAREX ENERGY CO COM | Stock | 171798101 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 28 | 800 | SH | SOLE | 0 | 0 | 800 | ||
EQUIFAX INC COM | Stock | 294429105 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 2 | 102 | SH | SOLE | 0 | 0 | 102 | ||
KROGER CO COM | Stock | 501044101 | 52 | 2,236 | SH | SOLE | 0 | 0 | 2,236 | ||
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 59 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 64 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
AES CORP COM | Stock | 00130H105 | 1 | 101 | SH | SOLE | 0 | 0 | 101 | ||
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 15 | 93 | SH | SOLE | 0 | 0 | 93 | ||
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
NVIDIA CORP COM | Stock | 67066G104 | 909 | 6,286 | SH | SOLE | 0 | 0 | 6,286 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 6 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 7 | 61 | SH | SOLE | 0 | 0 | 61 | ||
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 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 236 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
INVESTORS BANCORP INC NEW COM | Stock | 46146L101 | 11 | 787 | SH | SOLE | 0 | 0 | 787 | ||
PROSHARES ULTRASHORT QQQ | ETF | 74348A426 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
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 | 42 | 538 | SH | SOLE | 0 | 0 | 538 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 16 | 419 | SH | SOLE | 0 | 0 | 419 | ||
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | ETF | 18383Q507 | 33 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 8 | 157 | SH | SOLE | 0 | 0 | 157 | ||
ISHARES MSCI INDIA SMALL CAP INDEX FUND | ETF | 46429B614 | 447 | 10,056 | SH | SOLE | 0 | 0 | 10,056 | ||
ISHARES 10 YEAR CREDIT BOND ETF | ETF | 464289511 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 136 | 1,664 | SH | SOLE | 0 | 0 | 1,664 | ||
CABOT OIL & GAS CORP COM | Stock | 127097103 | 21 | 821 | SH | SOLE | 0 | 0 | 821 | ||
AARONS INC COM PAR $0.50 | Stock | 002535300 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO | ETF | 73935X708 | 10 | 287 | SH | SOLE | 0 | 0 | 287 | ||
MACYS INC COM | Stock | 55616P104 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
HIGHLAND/IBOXX SENIOR LOAN ETF | ETF | 430101774 | 9 | 481 | SH | SOLE | 0 | 0 | 481 | ||
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | ETF | 73937B639 | 732 | 16,776 | SH | SOLE | 0 | 0 | 16,776 | ||
FIRST TRUST NASDAQ GLOBAL AUTO INDEX FUND | ETF | 33734X309 | 6 | 152 | SH | SOLE | 0 | 0 | 152 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 58 | 346 | SH | SOLE | 0 | 0 | 346 | ||
POWERSHARES S&P 500 QUALITY PORTFOLIO | ETF | 73935X682 | 330 | 11,798 | SH | SOLE | 0 | 0 | 11,798 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 271 | 8,134 | SH | SOLE | 0 | 0 | 8,134 | ||
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 177 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
ALLETE INC COM NEW | Stock | 018522300 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
ANSYS INC COM | Stock | 03662Q105 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
APTARGROUP INC COM | Stock | 038336103 | 2 | 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 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
POLARIS INDS INC COM | Stock | 731068102 | 15 | 165 | SH | SOLE | 0 | 0 | 165 | ||
RLI CORP COM | Stock | 749607107 | 201 | 3,674 | SH | SOLE | 0 | 0 | 3,674 | ||
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | ETF | 00768Y727 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
PINNACLE FOODS INC DEL COM | Stock | 72348P104 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
ALTABA INC COM | CEF | 021346101 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
STRYKER CORP COM | Stock | 863667101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 262 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
QUALCOMM INC COM | Stock | 747525103 | 3 | 57 | SH | SOLE | 0 | 0 | 57 | ||
T MOBILE US INC COM | Stock | 872590104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 202 | 4,252 | SH | SOLE | 0 | 0 | 4,252 | ||
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
FASTENAL CO COM | Stock | 311900104 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 158 | 800 | SH | SOLE | 0 | 0 | 800 | ||
SPDR SSGA US SMALL CAP LOW VOLATILITY INDEX ETF | ETF | 78468R887 | 121 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
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 | 3 | 75 | SH | SOLE | 0 | 0 | 75 | ||
MCDONALDS CORP COM | Stock | 580135101 | 173 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
OCEANEERING INTL INC COM | Stock | 675232102 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
ISHARES MSCI KOKUSAI FUND | ETF | 464288265 | 8 | 141 | SH | SOLE | 0 | 0 | 141 | ||
AMETEK INC NEW COM | Stock | 031100100 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
FLEXSHARES QUALITY DIVIDEND INDEX FUND | ETF | 33939L860 | 486 | 11,822 | SH | SOLE | 0 | 0 | 11,822 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 6 | 86 | SH | SOLE | 0 | 0 | 86 | ||
MAZOR ROBOTICS LTD SPONSORED ADS | ADR | 57886P103 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
DOVER CORP COM | Stock | 260003108 | 10 | 119 | SH | SOLE | 0 | 0 | 119 | ||
CISCO SYS INC COM | Stock | 17275R102 | 311 | 9,931 | SH | SOLE | 0 | 0 | 9,931 | ||
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 11 | 209 | SH | SOLE | 0 | 0 | 209 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 1,281 | 23,570 | SH | SOLE | 0 | 0 | 23,570 | ||
TAPESTRY INC COM | Stock | 876030107 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ISHARES MSCI FRONTIER 100 FUND | ETF | 464286145 | 108 | 3,791 | SH | SOLE | 0 | 0 | 3,791 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 423 | 2,201 | SH | SOLE | 0 | 0 | 2,201 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 132 | 2,737 | SH | SOLE | 0 | 0 | 2,737 | ||
AETNA INC NEW COM | Stock | 00817Y108 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 25 | 295 | SH | SOLE | 0 | 0 | 295 | ||
POWERSHARES DYNAMIC LARGE CAP GROWTH PORTFOLIO | ETF | 73935X609 | 760 | 21,149 | SH | SOLE | 0 | 0 | 21,149 | ||
ORANGE SPONSORED ADR | ADR | 684060106 | 0 | 18 | SH | SOLE | 0 | 0 | 18 | ||
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 | 202 | 5,356 | SH | SOLE | 0 | 0 | 5,356 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 240 | 2,839 | SH | SOLE | 0 | 0 | 2,839 | ||
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | ETF | 97717W505 | 517 | 5,293 | SH | SOLE | 0 | 0 | 5,293 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 36 | 550 | SH | SOLE | 0 | 0 | 550 | ||
POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO | ETF | 73936Q710 | 1,018 | 41,978 | SH | SOLE | 0 | 0 | 41,978 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 315 | 3,928 | SH | SOLE | 0 | 0 | 3,928 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 339 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
THIRD PT REINS LTD COM | Stock | G8827U100 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SCHEIN HENRY INC COM | Stock | 806407102 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 127 | 4,830 | SH | SOLE | 0 | 0 | 4,830 | ||
SPECTRA ENERGY PARTNERS LP COM | Stock | 84756N109 | 24 | 550 | SH | SOLE | 0 | 0 | 550 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 52 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 792 | 5,082 | SH | SOLE | 0 | 0 | 5,082 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 9 | 107 | SH | SOLE | 0 | 0 | 107 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
WISDOMTREE EUROPE SMALLCAP DIVIDEND FUND | ETF | 97717W869 | 508 | 7,870 | SH | SOLE | 0 | 0 | 7,870 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 1,162 | 13,068 | SH | SOLE | 0 | 0 | 13,068 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 18 | 202 | SH | SOLE | 0 | 0 | 202 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 15 | 219 | SH | SOLE | 0 | 0 | 219 | ||
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 321 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 10 | 73 | SH | SOLE | 0 | 0 | 73 | ||
IPATH S&P GSCI CRUDE OIL TOTAL RETURN INDEX ETN | ETF | 06738C786 | 26 | 5,300 | SH | SOLE | 0 | 0 | 5,300 | ||
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 6 | 56 | SH | SOLE | 0 | 0 | 56 | ||
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 15 | 106 | SH | SOLE | 0 | 0 | 106 | ||
RE MAX HLDGS INC CL A | Stock | 75524W108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 2 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CRESTWOOD EQUITY PARTNERS LP UNIT LTD PARTNER | Stock | 226344208 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 89 | 1,545 | SH | SOLE | 0 | 0 | 1,545 | ||
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M373 | 0 | 17 | SH | SOLE | 0 | 0 | 17 | ||
TIER REIT INC COM NEW | REIT | 88650V208 | 17 | 931 | SH | SOLE | 0 | 0 | 931 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 45 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIDELITY MSCI UTILITIES INDEX ETF | ETF | 316092865 | 15 | 443 | SH | SOLE | 0 | 0 | 443 | ||
FIDELITY MSCI TELECOMMUNICATION SERVICES INDEX ETF | ETF | 316092873 | 279 | 8,725 | SH | SOLE | 0 | 0 | 8,725 | ||
FIDELITY MSCI CONSUMER DISCRETIONARY INDEX ET | ETF | 316092204 | 76 | 2,154 | SH | SOLE | 0 | 0 | 2,154 | ||
FIDELITY MSCI ENERGY INDEX ETF | ETF | 316092402 | 993 | 55,130 | SH | SOLE | 0 | 0 | 55,130 | ||
FIDELITY MSCI HEALTH CARE INDEX ETF | ETF | 316092600 | 1,510 | 39,433 | SH | SOLE | 0 | 0 | 39,433 | ||
FIDELITY MSCI INDUSTRIALS INDEX ETF | ETF | 316092709 | 665 | 19,121 | SH | SOLE | 0 | 0 | 19,121 | ||
FIDELITY MSCI MATERIALS INDEX ETF | ETF | 316092881 | 542 | 17,359 | SH | SOLE | 0 | 0 | 17,359 | ||
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 812 | 22,354 | SH | SOLE | 0 | 0 | 22,354 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 727 | 22,003 | SH | SOLE | 0 | 0 | 22,003 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 56 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
TWITTER INC COM | Stock | 90184L102 | 5 | 280 | SH | SOLE | 0 | 0 | 280 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 191 | 1,825 | SH | SOLE | 0 | 0 | 1,825 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 2,648 | 19,363 | SH | SOLE | 0 | 0 | 19,363 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 620 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
NOBLE CORP PLC SHS USD | Stock | G65431101 | 0 | 33 | SH | SOLE | 0 | 0 | 33 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 9 | 122 | SH | SOLE | 0 | 0 | 122 | ||
CIGNA CORPORATION COM | Stock | 125509109 | 154 | 922 | SH | SOLE | 0 | 0 | 922 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 3 | 5 | SH | SOLE | 0 | 0 | 5 | ||
RESOURCES CONNECTION INC COM | Stock | 76122Q105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ROSS STORES INC COM | Stock | 778296103 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
CHART INDS INC COM PAR $0.01 | Stock | 16115Q308 | 20 | 575 | SH | SOLE | 0 | 0 | 575 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 208 | 4,355 | SH | SOLE | 0 | 0 | 4,355 | ||
WELLS FARGO CO NEW COM | Stock | 949746101 | 42 | 766 | SH | SOLE | 0 | 0 | 766 | ||
VMWARE INC CL A COM | Stock | 928563402 | 9 | 105 | SH | SOLE | 0 | 0 | 105 | ||
UNION PAC CORP COM | Stock | 907818108 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CINTAS CORP COM | Stock | 172908105 | 13 | 101 | SH | SOLE | 0 | 0 | 101 | ||
DONALDSON INC COM | Stock | 257651109 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
ECOLAB INC COM | Stock | 278865100 | 12 | 92 | SH | SOLE | 0 | 0 | 92 | ||
CARMAX INC COM | Stock | 143130102 | 2 | 37 | SH | SOLE | 0 | 0 | 37 | ||
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 7 | 816 | SH | SOLE | 0 | 0 | 816 | ||
ISHARES GOVERNMENT/CREDIT BOND ETF | ETF | 464288596 | 8 | 73 | SH | SOLE | 0 | 0 | 73 | ||
ISHARES MBS ETF | ETF | 464288588 | 211 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 166 | 4,242 | SH | SOLE | 0 | 0 | 4,242 | ||
DOLBY LABORATORIES INC COM | Stock | 25659T107 | 15 | 300 | SH | SOLE | 0 | 0 | 300 | ||
FLIR SYS INC COM | Stock | 302445101 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 5 | 54 | SH | SOLE | 0 | 0 | 54 | ||
PITNEY BOWES INC COM | Stock | 724479100 | 108 | 7,125 | SH | SOLE | 0 | 0 | 7,125 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 6 | 21 | SH | SOLE | 0 | 0 | 21 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 303 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 4 | 39 | SH | SOLE | 0 | 0 | 39 | ||
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 1 | 173 | SH | SOLE | 0 | 0 | 173 | ||
SPRINT CORP COM SER 1 | Stock | 85207U105 | 1 | 98 | SH | SOLE | 0 | 0 | 98 | ||
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 4 | 500 | SH | SOLE | 0 | 0 | 500 | ||
UNITED STATES NATURAL GAS FUND, LP | ETF | 912318300 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 143 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 258 | 2,347 | SH | SOLE | 0 | 0 | 2,347 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 16 | 372 | SH | SOLE | 0 | 0 | 372 | ||
MARKEL CORP COM | Stock | 570535104 | 7 | 7 | SH | SOLE | 0 | 0 | 7 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,266 | 54,843 | SH | SOLE | 0 | 0 | 54,843 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 42 | 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 | 15 | 235 | SH | SOLE | 0 | 0 | 235 | ||
PIMCO ENHANCED LOW DURATION ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R718 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
TJX COS INC NEW COM | Stock | 872540109 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
BANK AMER CORP COM | Stock | 060505104 | 101 | 4,178 | SH | SOLE | 0 | 0 | 4,178 | ||
GLADSTONE CAPITAL CORP COM | CEF | 376535100 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 14 | 730 | SH | SOLE | 0 | 0 | 730 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 13 | 438 | SH | SOLE | 0 | 0 | 438 | ||
GUGGENHEIM S&P 500 PURE GROWTH ETF | ETF | 78355W403 | 42 | 441 | SH | SOLE | 0 | 0 | 441 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 581 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
NXT ID INC COM NEW | Stock | 67091J206 | 6 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 44 | 581 | SH | SOLE | 0 | 0 | 581 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 53 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 3 | 22 | SH | SOLE | 0 | 0 | 22 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 213 | 1,384 | SH | SOLE | 0 | 0 | 1,384 | ||
ORACLE CORP COM | Stock | 68389X105 | 234 | 4,662 | SH | SOLE | 0 | 0 | 4,662 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 23 | 186 | SH | SOLE | 0 | 0 | 186 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 2,516 | 61,616 | SH | SOLE | 0 | 0 | 61,616 | ||
KNOWLES CORP COM | Stock | 49926D109 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 377 | 4,900 | SH | SOLE | 0 | 0 | 4,900 | ||
TARGET CORP COM | Stock | 87612E106 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 1,157 | 14,801 | SH | SOLE | 0 | 0 | 14,801 | ||
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 9 | 327 | SH | SOLE | 0 | 0 | 327 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 115 | 4,639 | SH | SOLE | 0 | 0 | 4,639 | ||
PFIZER INC COM | Stock | 717081103 | 30 | 894 | SH | SOLE | 0 | 0 | 894 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 118 | 975 | SH | SOLE | 0 | 0 | 975 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 406 | 8,043 | SH | SOLE | 0 | 0 | 8,043 | ||
3M CO COM | Stock | 88579Y101 | 24 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PROSPECT CAPITAL CORPORATION 5.875 01/15/2019 | Convertible | 74348TAM4 | 7 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
HP INC COM | Stock | 40434L105 | 1 | 63 | SH | SOLE | 0 | 0 | 63 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 272 | 3,847 | SH | SOLE | 0 | 0 | 3,847 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 730 | 6,793 | SH | SOLE | 0 | 0 | 6,793 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 175 | 193 | SH | SOLE | 0 | 0 | 193 | ||
VUZIX CORP COM NEW | Stock | 92921W300 | 5 | 800 | SH | SOLE | 0 | 0 | 800 | ||
BED BATH & BEYOND INC COM | Stock | 075896100 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 6 | 66 | SH | SOLE | 0 | 0 | 66 | ||
AMGEN INC COM | Stock | 031162100 | 3,794 | 22,030 | SH | SOLE | 0 | 0 | 22,030 | ||
VANECK VECTORS STEEL ETF | ETF | 92189F205 | 61 | 1,573 | SH | SOLE | 0 | 0 | 1,573 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 92 | 3,144 | SH | SOLE | 0 | 0 | 3,144 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 45 | 478 | SH | SOLE | 0 | 0 | 478 | ||
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 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
SAN JUAN BASIN RTY TR UNIT BEN INT | Stock | 798241105 | 1 | 135 | SH | SOLE | 0 | 0 | 135 | ||
NOW INC COM | Stock | 67011P100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 30 | 784 | SH | SOLE | 0 | 0 | 784 | ||
TIME INC NEW COM | Stock | 887228104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 41 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 2 | 27 | SH | SOLE | 0 | 0 | 27 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 3 | 46 | SH | SOLE | 0 | 0 | 46 | ||
SYNGENTA AG SPONSORED ADR | ADR | 87160A100 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 560 | 6,048 | SH | SOLE | 0 | 0 | 6,048 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 892 | 15,429 | SH | SOLE | 0 | 0 | 15,429 | ||
HORIZONS ETF TR I HORIZONS NASDAQ | ETF | 44053G108 | 188 | 7,940 | SH | SOLE | 0 | 0 | 7,940 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 766 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 9 | 70 | SH | SOLE | 0 | 0 | 70 | ||
OCULAR THERAPEUTIX INC COM | Stock | 67576A100 | 14 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
FIRST TRUST DORSEY WRIGHT INTERNATIONAL FOCUS 5 ETF | ETF | 33738R886 | 71 | 3,640 | SH | SOLE | 0 | 0 | 3,640 | ||
EATON CORP PLC SHS | Stock | G29183103 | 28 | 362 | SH | SOLE | 0 | 0 | 362 | ||
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | ETF | 73936T474 | 40 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
ISHARES CORE MSCI EUROPE ETF | ETF | 46434V738 | 12 | 258 | SH | SOLE | 0 | 0 | 258 | ||
BOVIE MEDICAL CORP COM | Stock | 10211F100 | 84 | 33,850 | SH | SOLE | 0 | 0 | 33,850 | ||
ISHARES ASIA 50 ETF | ETF | 464288430 | 7 | 116 | SH | SOLE | 0 | 0 | 116 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 39 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 21 | 140 | SH | SOLE | 0 | 0 | 140 | ||
ORCHIDS PAPER PRODS CO DEL COM | Stock | 68572N104 | 21 | 1,603 | SH | SOLE | 0 | 0 | 1,603 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 397 | 2,815 | SH | SOLE | 0 | 0 | 2,815 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
DIPLOMAT PHARMACY INC COM | Stock | 25456K101 | 6 | 377 | SH | SOLE | 0 | 0 | 377 | ||
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 3 | 325 | SH | SOLE | 0 | 0 | 325 | ||
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 5 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES MSCI BRIC ETF | ETF | 464286657 | 6 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | ETF | 46434VAA8 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 5 | 123 | SH | SOLE | 0 | 0 | 123 | ||
PLUG POWER INC COM NEW | Stock | 72919P202 | 0 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ASSOCIATED BANC CORP COM | Stock | 045487105 | 8 | 326 | SH | SOLE | 0 | 0 | 326 | ||
ETFMG PRIME CYBER SECURITY ETF | ETF | 26924G201 | 14 | 450 | SH | SOLE | 0 | 0 | 450 | ||
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
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 | 24 | 362 | SH | SOLE | 0 | 0 | 362 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 7 | 126 | SH | SOLE | 0 | 0 | 126 | ||
DST SYS INC DEL COM | Stock | 233326107 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
AMARIN CORP PLC SPONS ADR NEW | ADR | 023111206 | 0 | 115 | SH | SOLE | 0 | 0 | 115 | ||
ISHARES U.S. CREDIT BOND ETF | ETF | 464288620 | 95 | 853 | SH | SOLE | 0 | 0 | 853 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 41 | 519 | SH | SOLE | 0 | 0 | 519 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 2,348 | 51,281 | SH | SOLE | 0 | 0 | 51,281 | ||
GARTNER INC COM | Stock | 366651107 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
ORITANI FINL CORP DEL COM | Stock | 68633D103 | 6 | 350 | SH | SOLE | 0 | 0 | 350 | ||
KLX INC COM | Stock | 482539103 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 79 | 671 | SH | SOLE | 0 | 0 | 671 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
NUCOR CORP COM | Stock | 670346105 | 35 | 605 | SH | SOLE | 0 | 0 | 605 | ||
FIDELITY TOTAL BOND ETF | ETF | 316188309 | 291 | 5,806 | SH | SOLE | 0 | 0 | 5,806 | ||
FIDELITY LIMITED TERM BOND ETF | ETF | 316188200 | 494 | 9,794 | SH | SOLE | 0 | 0 | 9,794 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 45 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
ANDEAVOR COM | Stock | 881609101 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 98 | 2,643 | SH | SOLE | 0 | 0 | 2,643 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 4 | 32 | SH | SOLE | 0 | 0 | 32 | ||
KONA GRILL INC COM | Stock | 50047H201 | 2 | 600 | SH | SOLE | 0 | 0 | 600 | ||
WHITING PETE CORP NEW COM NEW | Stock | 966387409 | 5 | 900 | SH | SOLE | 0 | 0 | 900 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 35 | 636 | SH | SOLE | 0 | 0 | 636 | ||
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 407 | 7,242 | SH | SOLE | 0 | 0 | 7,242 | ||
AVINGER INC COM | Stock | 053734109 | 1 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 384 | 4,127 | SH | SOLE | 0 | 0 | 4,127 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 8 | 504 | SH | SOLE | 0 | 0 | 504 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 27 | 487 | SH | SOLE | 0 | 0 | 487 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 77 | 1,043 | SH | SOLE | 0 | 0 | 1,043 | ||
DOMINION ENERGY INC COM | Stock | 25746U109 | 71 | 927 | SH | SOLE | 0 | 0 | 927 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 54 | 806 | SH | SOLE | 0 | 0 | 806 | ||
INOTEK PHARMACEUTICALS CORP COM | Stock | 45780V102 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 937 | 8,194 | SH | SOLE | 0 | 0 | 8,194 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 18 | 230 | SH | SOLE | 0 | 0 | 230 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 204 | 19,842 | SH | SOLE | 0 | 0 | 19,842 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 2,367 | 29,320 | SH | SOLE | 0 | 0 | 29,320 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 21 | 112 | SH | SOLE | 0 | 0 | 112 | ||
AEROVIRONMENT INC COM | Stock | 008073108 | 75 | 1,957 | SH | SOLE | 0 | 0 | 1,957 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 226 | 3,041 | SH | SOLE | 0 | 0 | 3,041 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 5 | 41 | SH | SOLE | 0 | 0 | 41 | ||
ISHARES TR IBONDS DEC17 ETF | ETF | 46434VAR1 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CAPSTONE TURBINE CORP COM NEW | Stock | 14067D409 | 1 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
LOWES COS INC COM | Stock | 548661107 | 50 | 641 | SH | SOLE | 0 | 0 | 641 | ||
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 22 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 5 | 100 | SH | SOLE | 0 | 0 | 100 | ||
DEERE & CO COM | Stock | 244199105 | 78 | 634 | SH | SOLE | 0 | 0 | 634 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 459 | 15,729 | SH | SOLE | 0 | 0 | 15,729 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 25 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 185 | 2,125 | SH | SOLE | 0 | 0 | 2,125 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 9 | 306 | SH | SOLE | 0 | 0 | 306 | ||
PROSHARES ULTRA REAL ESTATE | ETF | 74347X625 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
LUMBER LIQUIDATORS HLDGS INC COM | Stock | 55003T107 | 10 | 400 | SH | SOLE | 0 | 0 | 400 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 22 | 425 | SH | SOLE | 0 | 0 | 425 | ||
FLUSHING FINL CORP COM | Stock | 343873105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
COUSINS PPTYS INC COM | REIT | 222795106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
TOPBUILD CORP COM | Stock | 89055F103 | 23 | 425 | SH | SOLE | 0 | 0 | 425 | ||
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 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 27 | 762 | SH | SOLE | 0 | 0 | 762 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 2 | 35 | SH | SOLE | 0 | 0 | 35 | ||
NASDAQ INC COM | Stock | 631103108 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 35 | 814 | SH | SOLE | 0 | 0 | 814 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
CAMECO CORP COM | Stock | 13321L108 | 3 | 300 | SH | SOLE | 0 | 0 | 300 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 3 | 54 | SH | SOLE | 0 | 0 | 54 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 2 | 22 | SH | SOLE | 0 | 0 | 22 | ||
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 366 | 6,723 | SH | SOLE | 0 | 0 | 6,723 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 9 | 238 | SH | SOLE | 0 | 0 | 238 | ||
LIMELIGHT NETWORKS INC COM | Stock | 53261M104 | 68 | 23,500 | SH | SOLE | 0 | 0 | 23,500 | ||
BLACKROCK INC COM | Stock | 09247X101 | 4 | 9 | SH | SOLE | 0 | 0 | 9 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 5,335 | 30,673 | SH | SOLE | 0 | 0 | 30,673 | ||
WEIGHT WATCHERS INTL INC NEW COM | Stock | 948626106 | 25 | 750 | SH | SOLE | 0 | 0 | 750 | ||
ISHARES S&P GLOBAL CLEAN ENERGY INDEX FUND | ETF | 464288224 | 1 | 123 | SH | SOLE | 0 | 0 | 123 | ||
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY PORTFOLIO | ETF | 73937V106 | 2 | 118 | SH | SOLE | 0 | 0 | 118 | ||
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 1,633 | 29,723 | SH | SOLE | 0 | 0 | 29,723 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 71 | 1,417 | SH | SOLE | 0 | 0 | 1,417 | ||
STELLAR BIOTECHNOLOGIES INC COM NEW | Stock | 85855A203 | 1 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
COHEN & STEERS GLOBAL REALTY MAJORS ETF | ETF | 00162Q106 | 427 | 9,677 | SH | SOLE | 0 | 0 | 9,677 | ||
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 0 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 125 | 1,917 | SH | SOLE | 0 | 0 | 1,917 | ||
APPLE INC COM | Stock | 037833100 | 1,921 | 13,337 | SH | SOLE | 0 | 0 | 13,337 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 14 | 361 | SH | SOLE | 0 | 0 | 361 | ||
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ABBOTT LABS COM | Stock | 002824100 | 6 | 123 | SH | SOLE | 0 | 0 | 123 | ||
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 121 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 300 | 4,459 | SH | SOLE | 0 | 0 | 4,459 | ||
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 1 | 22 | SH | SOLE | 0 | 0 | 22 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 6 | 51 | SH | SOLE | 0 | 0 | 51 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 8 | 409 | SH | SOLE | 0 | 0 | 409 | ||
LIVANOVA PLC SHS | Stock | G5509L101 | 24 | 400 | SH | SOLE | 0 | 0 | 400 | ||
FERRARI N V COM | Stock | N3167Y103 | 3 | 32 | SH | SOLE | 0 | 0 | 32 |