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 | 2,077 | 2,161 | SH | SOLE | 0 | 2,161 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | ETF | 464287119 | 37 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
CERNER CORP COM | Stock | 156782104 | 13 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
YAMANA GOLD INC COM | Stock | 98462Y100 | 36 | 13,500 | SH | SOLE | 0 | 13,500 | 0 | 0 | |
CBS CORP NEW CL B | Stock | 124857202 | 1,069 | 18,437 | SH | SOLE | 0 | 18,436 | 0 | 0 | |
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 5 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
GENESCO INC COM | Stock | 371532102 | 1,987 | 74,706 | SH | SOLE | 0 | 74,706 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 98 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 31 | 568 | SH | SOLE | 0 | 568 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 38 | 2,570 | SH | SOLE | 0 | 2,569 | 0 | 0 | |
SEALED AIR CORP NEW COM | Stock | 81211K100 | 8 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
WYNN RESORTS LTD COM | Stock | 983134107 | 2,999 | 20,136 | SH | SOLE | 0 | 20,136 | 0 | 0 | |
ULTA BEAUTY INC COM | Stock | 90384S303 | 7 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 11 | 2,017 | SH | SOLE | 0 | 2,017 | 0 | 0 | |
NEWTEK BUSINESS SVCS CORP COM NEW | Stock | 652526203 | 16 | 910 | SH | SOLE | 0 | 910 | 0 | 0 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 55 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 5 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 112 | 1,898 | SH | SOLE | 0 | 1,898 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 1,843 | 34,316 | SH | SOLE | 0 | 34,316 | 0 | 0 | |
SEMPRA ENERGY COM | Stock | 816851109 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
DONNELLEY R R & SONS CO COM | Stock | 257867200 | 3 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 18 | 727 | SH | SOLE | 0 | 727 | 0 | 0 | |
PAN AMERICAN SILVER CORP COM | Stock | 697900108 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
OLD REP INTL CORP COM | Stock | 680223104 | 118 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC COM | Stock | 01741R102 | 3 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
MONSANTO CO NEW COM | Stock | 61166W101 | 1,202 | 10,033 | SH | SOLE | 0 | 10,033 | 0 | 0 | |
INSTRUCTURE INC COM | Stock | 45781U103 | 5 | 136 | SH | SOLE | 0 | 136 | 0 | 0 | |
BOARDWALK PIPELINE PARTNERS LP UT LTD PARTNER | Stock | 096627104 | 15 | 1,044 | SH | SOLE | 0 | 1,044 | 0 | 0 | |
ALNYLAM PHARMACEUTICALS INC COM | Stock | 02043Q107 | 6 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
CSRA INC COM | Stock | 12650T104 | 10 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
XPO LOGISTICS INC COM | Stock | 983793100 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 825 | 4,346 | SH | SOLE | 0 | 4,346 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 142 | 11,500 | SH | SOLE | 0 | 11,500 | 0 | 0 | |
EBAY INC COM | Stock | 278642103 | 122 | 3,165 | SH | SOLE | 0 | 3,165 | 0 | 0 | |
PACIFIC ETHANOL INC COM PAR $.001 | Stock | 69423U305 | 82 | 14,700 | SH | SOLE | 0 | 14,700 | 0 | 0 | |
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 12 | 147 | SH | SOLE | 0 | 147 | 0 | 0 | |
CHINA EASTN AIRLS LTD SPON ADR CL H | ADR | 16937R104 | 4 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
NEVSUN RES LTD COM | Stock | 64156L101 | 4 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
TRIPADVISOR INC COM | Stock | 896945201 | 45 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
FOREST CITY RLTY TR INC COM CL A | REIT | 345605109 | 740 | 28,992 | SH | SOLE | 0 | 28,992 | 0 | 0 | |
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 169 | 3,064 | SH | SOLE | 0 | 3,064 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 5 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 2,656 | 20,426 | SH | SOLE | 0 | 20,426 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 6 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
CAREDX INC COM | Stock | 14167L103 | 3 | 855 | SH | SOLE | 0 | 855 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 98 | 961 | SH | SOLE | 0 | 961 | 0 | 0 | |
BUFFALO WILD WINGS INC COM | Stock | 119848109 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM SER C | Stock | 25470F302 | 34 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 5 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 34 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
EDITAS MEDICINE INC COM | Stock | 28106W103 | 2 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ABB LTD SPONSORED ADR | ADR | 000375204 | 4 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 1,248 | 9,632 | SH | SOLE | 0 | 9,631 | 0 | 0 | |
THOMSON REUTERS CORP COM | Stock | 884903105 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | Stock | 01881G106 | 18 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 65 | 611 | SH | SOLE | 0 | 610 | 0 | 0 | |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 236 | 2,525 | SH | SOLE | 0 | 2,524 | 0 | 0 | |
ATHENAHEALTH INC COM | Stock | 04685W103 | 5 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | ETF | 73936T557 | 2 | 102 | SH | SOLE | 0 | 101 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 555 | 3,380 | SH | SOLE | 0 | 3,380 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 6,395 | 142,720 | SH | SOLE | 0 | 142,720 | 0 | 0 | |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 93 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 88 | 370 | SH | SOLE | 0 | 369 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 34 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
CELADON GROUP INC COM | Stock | 150838100 | 254 | 37,696 | SH | SOLE | 0 | 37,696 | 0 | 0 | |
VERINT SYS INC COM | Stock | 92343X100 | 1 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
WATSCO INC COM | Stock | 942622200 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 6 | 145 | SH | SOLE | 0 | 145 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 36 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
PRECISION DRILLING CORP COM 2010 | Stock | 74022D308 | 1 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
PRAXAIR INC COM | Stock | 74005P104 | 169 | 1,208 | SH | SOLE | 0 | 1,208 | 0 | 0 | |
UNITED CMNTY FINL CORP OHIO COM | Stock | 909839102 | 34 | 3,527 | SH | SOLE | 0 | 3,527 | 0 | 0 | |
NEWPARK RES INC COM PAR $.01NEW | Stock | 651718504 | 1 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
CRH PLC ADR | ADR | 12626K203 | 14 | 357 | SH | SOLE | 0 | 357 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 1,051 | 17,344 | SH | SOLE | 0 | 17,344 | 0 | 0 | |
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 13 | 790 | SH | SOLE | 0 | 790 | 0 | 0 | |
YUM BRANDS INC COM | Stock | 988498101 | 117 | 1,587 | SH | SOLE | 0 | 1,587 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 44 | 2,930 | SH | SOLE | 0 | 2,930 | 0 | 0 | |
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 138 | 4,746 | SH | SOLE | 0 | 4,746 | 0 | 0 | |
EAST WEST BANCORP INC COM | Stock | 27579R104 | 13 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 188 | 5,825 | SH | SOLE | 0 | 5,825 | 0 | 0 | |
PERMIAN BASIN RTY TR UNIT BEN INT | Stock | 714236106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SABINE ROYALTY TR UNIT BEN INT | Stock | 785688102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 11 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | Stock | 531229706 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 4,058 | 44,602 | SH | SOLE | 0 | 44,602 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,294 | 28,758 | SH | SOLE | 0 | 28,758 | 0 | 0 | |
ENEL CHILE S A SPONSORED ADR | ADR | 29278D105 | 4 | 620 | SH | SOLE | 0 | 620 | 0 | 0 | |
S&P GLOBAL INC COM | Stock | 78409V104 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 69 | 401 | SH | SOLE | 0 | 401 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 374 | 7,218 | SH | SOLE | 0 | 7,217 | 0 | 0 | |
INTELLIA THERAPEUTICS INC COM | Stock | 45826J105 | 2 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 2,793 | 107,134 | SH | SOLE | 0 | 107,134 | 0 | 0 | |
IDEX CORP COM | Stock | 45167R104 | 2 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 28 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 127 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 85 | 1,326 | SH | SOLE | 0 | 1,325 | 0 | 0 | |
GENERAL FIN CORP DEL COM | Stock | 369822101 | 754 | 149,317 | SH | SOLE | 0 | 149,316 | 0 | 0 | |
BB&T CORP COM | Stock | 054937107 | 80 | 1,701 | SH | SOLE | 0 | 1,701 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 2,266 | 18,868 | SH | SOLE | 0 | 18,867 | 0 | 0 | |
ACACIA COMMUNICATIONS INC COM | Stock | 00401C108 | 6 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 17 | 158 | SH | SOLE | 0 | 158 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VANGUARD REIT ETF | ETF | 922908553 | 104 | 1,257 | SH | SOLE | 0 | 1,256 | 0 | 0 | |
BIOGEN INC COM | Stock | 09062X103 | 176 | 561 | SH | SOLE | 0 | 561 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 6 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
POWERSHARES DB COMMODITY INDEX TRACKING FUND | ETF | 73935S105 | 12 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ISHARES MSCI ACWI EX US INDEX FUND | ETF | 464288240 | 419 | 8,673 | SH | SOLE | 0 | 8,673 | 0 | 0 | |
MIDLAND STS BANCORP INC ILL COM | Stock | 597742105 | 465 | 14,671 | SH | SOLE | 0 | 14,671 | 0 | 0 | |
GRAND CANYON ED INC COM | Stock | 38526M106 | 12 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 1,335 | 35,065 | SH | SOLE | 0 | 35,064 | 0 | 0 | |
CME GROUP INC COM CL A | Stock | 12572Q105 | 124 | 912 | SH | SOLE | 0 | 912 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 10 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
VAIL RESORTS INC COM | Stock | 91879Q109 | 7 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
CASCADIAN THERAPEUTICS INC COM NEW | Stock | 14740B606 | 8 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 42 | 444 | SH | SOLE | 0 | 444 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 355 | 4,559 | SH | SOLE | 0 | 4,558 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 252 | 1,913 | SH | SOLE | 0 | 1,913 | 0 | 0 | |
OCEANFIRST FINL CORP COM | Stock | 675234108 | 32 | 1,149 | SH | SOLE | 0 | 1,149 | 0 | 0 | |
FIRST MAJESTIC SILVER CORP COM | Stock | 32076V103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 328 | 4,630 | SH | SOLE | 0 | 4,630 | 0 | 0 | |
DUKE REALTY CORP COM NEW | REIT | 264411505 | 1,550 | 53,771 | SH | SOLE | 0 | 53,771 | 0 | 0 | |
RUDOLPH TECHNOLOGIES INC COM | Stock | 781270103 | 7 | 268 | SH | SOLE | 0 | 268 | 0 | 0 | |
SUNOPTA INC COM | Stock | 8676EP108 | 0 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
NETFLIX INC COM | Stock | 64110L106 | 79 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
ISHARES DOW JONES U.S. ETF | ETF | 464287846 | 11 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 62 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 24 | 397 | SH | SOLE | 0 | 397 | 0 | 0 | |
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 210 | 15,962 | SH | SOLE | 0 | 15,961 | 0 | 0 | |
EATON VANCE TX MNG BY WRT OPP COM | CEF | 27828Y108 | 42 | 2,745 | SH | SOLE | 0 | 2,745 | 0 | 0 | |
GREENHILL & CO INC COM | Stock | 395259104 | 1 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
HERBALIFE LTD COM USD SHS | Stock | G4412G101 | 5 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 467 | 2,461 | SH | SOLE | 0 | 2,461 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 5 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
AMERCO COM | Stock | 023586100 | 1 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 29 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 133 | 8,419 | SH | SOLE | 0 | 8,419 | 0 | 0 | |
IMPINJ INC COM | Stock | 453204109 | 4 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
TALEND S A ADS | ADR | 874224207 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 17 | 254 | SH | SOLE | 0 | 253 | 0 | 0 | |
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 20 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 12 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
TD AMERITRADE HLDG CORP COM | Stock | 87236Y108 | 3 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS COM | Stock | 767744105 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
HORIZON BANCORP IND COM | Stock | 440407104 | 873 | 29,935 | SH | SOLE | 0 | 29,935 | 0 | 0 | |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 30 | 856 | SH | SOLE | 0 | 856 | 0 | 0 | |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
VERA BRADLEY INC COM | Stock | 92335C106 | 4 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SPDR STOXX EUROPE 50 ETF | ETF | 78463X103 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 6 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
MEDNAX INC COM | Stock | 58502B106 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PROLOGIS INC COM | REIT | 74340W103 | 28 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
SUN LIFE FINL INC COM | Stock | 866796105 | 16 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 472 | 9,473 | SH | SOLE | 0 | 9,473 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 1,675 | 26,166 | SH | SOLE | 0 | 26,166 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 19 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 78,067 | 310,740 | SH | SOLE | 0 | 310,740 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 653 | 2,600 | SH | Put | SOLE | 0 | 2,600 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 578 | 2,300 | SH | Put | SOLE | 0 | 2,300 | 0 | 0 |
SPDR S&P 500 ETF | ETF | 78462F103 | 3,768 | 15,000 | SH | Put | SOLE | 0 | 0 | 0 | 0 |
EVERBRIDGE INC COM | Stock | 29978A104 | 4 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
ADVANSIX INC COM | Stock | 00773T101 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
MCKESSON CORP COM | Stock | 58155Q103 | 29 | 186 | SH | SOLE | 0 | 186 | 0 | 0 | |
VERSUM MATLS INC COM | Stock | 92532W103 | 12 | 314 | SH | SOLE | 0 | 314 | 0 | 0 | |
APPTIO INC CL A | Stock | 03835C108 | 5 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,926 | 13,643 | SH | SOLE | 0 | 13,643 | 0 | 0 | |
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 2 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
LSC COMMUNICATIONS INC COM | Stock | 50218P107 | 2 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 130 | 879 | SH | SOLE | 0 | 879 | 0 | 0 | |
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
STEEL DYNAMICS INC COM | Stock | 858119100 | 9 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
GULFPORT ENERGY CORP COM NEW | Stock | 402635304 | 2 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
HEALTHCARE SVCS GRP INC COM | Stock | 421906108 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
MONRO INC COM | Stock | 610236101 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
EXACT SCIENCES CORP COM | Stock | 30063P105 | 9 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
CRISPR THERAPEUTICS AG NAMEN AKT | Stock | H17182108 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,002 | 15,938 | SH | SOLE | 0 | 15,938 | 0 | 0 | |
ADIENT PLC ORD SHS | Stock | G0084W101 | 12 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 88 | 2,212 | SH | SOLE | 0 | 2,212 | 0 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
QUALITY CARE PPTYS INC COM | REIT | 747545101 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PROSHARES SHORT FINANCIALS | ETF | 74347R230 | 9 | 715 | SH | SOLE | 0 | 715 | 0 | 0 | |
TORCHMARK CORP COM | Stock | 891027104 | 3 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
PROSHARES ULTRASHORT HEALTH CARE | ETF | 74348A228 | 7 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
QUANTENNA COMMUNICATIONS INC COM | Stock | 74766D100 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AVNET INC COM | Stock | 053807103 | 7 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 14 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
VISTEON CORP COM NEW | Stock | 92839U206 | 87 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 1,413 | 10,691 | SH | SOLE | 0 | 10,691 | 0 | 0 | |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 25 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 12 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
BELDEN INC COM | Stock | 077454106 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
BANK MUTUAL CORP NEW COM | Stock | 063750103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VERIFONE SYS INC COM | Stock | 92342Y109 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
LIBERTY EXPEDIA HOLDINGS SER A COM | Stock | 53046P109 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 10 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 70 | 4,527 | SH | SOLE | 0 | 4,526 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 19 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 30 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
KALVISTA PHARMACEUTICALS INC COM | Stock | 483497103 | 1 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
ISHARES MSCI ALL COUNTRY ASIA EX JAPAN INDEX FUND | ETF | 464288182 | 120 | 1,667 | SH | SOLE | 0 | 1,667 | 0 | 0 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 42 | 577 | SH | SOLE | 0 | 577 | 0 | 0 | |
INNOVATIVE INDL PPTYS INC COM | REIT | 45781V101 | 9 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ENVISION HEALTHCARE CORP COM | Stock | 29414D100 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
SMUCKER J M CO COM NEW | Stock | 832696405 | 372 | 3,544 | SH | SOLE | 0 | 3,544 | 0 | 0 | |
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 104 | 2,853 | SH | SOLE | 0 | 2,853 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 57 | 1,891 | SH | SOLE | 0 | 1,891 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 27 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 570 | 10,757 | SH | SOLE | 0 | 10,757 | 0 | 0 | |
VERMILION ENERGY INC COM | Stock | 923725105 | 2 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ARCONIC INC COM | Stock | 03965L100 | 3 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
TEGNA INC COM | Stock | 87901J105 | 1 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP COM | Stock | 02874P103 | 8 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
SYMANTEC CORP COM | Stock | 871503108 | 16 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
GEVO INC COM PAR | Stock | 374396307 | 1 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
GUGGENHEIM S&P MIDCAP 400 PURE GROWTH ETF | ETF | 78355W601 | 16 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
DAVITA INC COM | Stock | 23918K108 | 63 | 1,059 | SH | SOLE | 0 | 1,059 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,699 | 54,535 | SH | SOLE | 0 | 54,535 | 0 | 0 | |
NEW GOLD INC CDA COM | Stock | 644535106 | 4 | 954 | SH | SOLE | 0 | 954 | 0 | 0 | |
BIOVERATIV INC COM | Stock | 09075E100 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
UNUM GROUP COM | Stock | 91529Y106 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
ANAPTYSBIO INC COM | Stock | 032724106 | 59 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 198 | 1,386 | SH | SOLE | 0 | 1,386 | 0 | 0 | |
VALE S A ADR | ADR | 91912E105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HUNTINGTON BANCSHARES INC PFD CONV SER A | Convertible Preferred | 446150401 | 30 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 17 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
FEDEX CORP COM | Stock | 31428X106 | 262 | 1,161 | SH | SOLE | 0 | 1,160 | 0 | 0 | |
SNAP ON INC COM | Stock | 833034101 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 28 | 1,027 | SH | SOLE | 0 | 1,026 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 33 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
INVITATION HOMES INC COM | REIT | 46187W107 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 2,618 | 23,497 | SH | SOLE | 0 | 23,496 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 195 | 4,493 | SH | SOLE | 0 | 4,493 | 0 | 0 | |
NEWELL BRANDS INC COM | Stock | 651229106 | 17 | 387 | SH | SOLE | 0 | 387 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 159 | 11,724 | SH | SOLE | 0 | 11,724 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 10 | 696 | SH | SOLE | 0 | 696 | 0 | 0 | |
VIAVI SOLUTIONS INC COM | Stock | 925550105 | 0 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
PACIFIC MERCANTILE BANCORP COM | Stock | 694552100 | 55 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 375 | 6,345 | SH | SOLE | 0 | 6,345 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 27 | 309 | SH | SOLE | 0 | 309 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 309 | 2,625 | SH | SOLE | 0 | 2,624 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 96 | 1,178 | SH | SOLE | 0 | 1,178 | 0 | 0 | |
DORMAN PRODUCTS INC COM | Stock | 258278100 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 6 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
AZUL S A SPONSR ADR PFD | ADR | 05501U106 | 7 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 40 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
YEXT INC COM | Stock | 98585N106 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 191 | 1,347 | SH | SOLE | 0 | 1,347 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 152 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
FIRSTENERGY CORP COM | Stock | 337932107 | 14 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
FLOOR & DECOR HLDGS INC CL A | Stock | 339750101 | 6 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 1,982 | 165,540 | SH | SOLE | 0 | 165,540 | 0 | 0 | |
CARVANA CO CL A | Stock | 146869102 | 7 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Stock | 29278N103 | 32 | 1,764 | SH | SOLE | 0 | 1,763 | 0 | 0 | |
ANTHERA PHARMACEUTICALS INC COM | Stock | 03674U300 | 3 | 2,032 | SH | SOLE | 0 | 2,032 | 0 | 0 | |
FIVE POINT HOLDINGS LLC COM CL A | Stock | 33833Q106 | 14 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 268 | 5,008 | SH | SOLE | 0 | 5,008 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 1,153 | 30,006 | SH | SOLE | 0 | 30,006 | 0 | 0 | |
APPIAN CORP CL A | Stock | 03782L101 | 0 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 527 | 3,223 | SH | SOLE | 0 | 3,222 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 31 | 491 | SH | SOLE | 0 | 490 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 8 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
MEDIDATA SOLUTIONS INC COM | Stock | 58471A105 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 152 | 1,388 | SH | SOLE | 0 | 1,387 | 0 | 0 | |
JBG SMITH PPTYS COM | REIT | 46590V100 | 0 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 15 | 245 | SH | SOLE | 0 | 245 | 0 | 0 | |
ANDEAVOR COM | Stock | 03349M105 | 17 | 163 | SH | SOLE | 0 | 163 | 0 | 0 | |
ETFS PHYSICAL SWISS GOLD SHARES | ETF | 26922Y105 | 78 | 629 | SH | SOLE | 0 | 629 | 0 | 0 | |
FIRST TRUST CONSUMER DISCRETIONARY ALPHADEX FUND | ETF | 33734X101 | 76 | 1,986 | SH | SOLE | 0 | 1,986 | 0 | 0 | |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
DOWDUPONT INC COM | Stock | 26078J100 | 787 | 11,361 | SH | SOLE | 0 | 11,360 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837304 | 11 | 349 | SH | SOLE | 0 | 349 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 1,119 | 9,018 | SH | SOLE | 0 | 9,018 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 139 | 1,698 | SH | SOLE | 0 | 1,698 | 0 | 0 | |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 19 | 229 | SH | SOLE | 0 | 229 | 0 | 0 | |
VECTREN CORP COM | Stock | 92240G101 | 1,184 | 18,010 | SH | SOLE | 0 | 18,009 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 311 | 2,561 | SH | SOLE | 0 | 2,561 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 423 | 8,602 | SH | SOLE | 0 | 8,601 | 0 | 0 | |
GUGGENHEIM S&P SPIN-OFF ETF | ETF | 18383M605 | 6 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 11 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 191 | 974 | SH | SOLE | 0 | 974 | 0 | 0 | |
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 3 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 18 | 262 | SH | SOLE | 0 | 262 | 0 | 0 | |
KEYCORP NEW COM | Stock | 493267108 | 88 | 4,689 | SH | SOLE | 0 | 4,689 | 0 | 0 | |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 62 | 4,100 | SH | SOLE | 0 | 4,100 | 0 | 0 | |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 245 | 3,920 | SH | SOLE | 0 | 3,920 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,132 | 33,043 | SH | SOLE | 0 | 33,043 | 0 | 0 | |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 444 | 2,939 | SH | SOLE | 0 | 2,939 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 10 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 9 | 258 | SH | SOLE | 0 | 257 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 30 | 492 | SH | SOLE | 0 | 492 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 474 | 5,932 | SH | SOLE | 0 | 5,932 | 0 | 0 | |
WHIRLPOOL CORP COM | Stock | 963320106 | 129 | 701 | SH | SOLE | 0 | 701 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 349 | 6,472 | SH | SOLE | 0 | 6,472 | 0 | 0 | |
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 3 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
MAXIMUS INC COM | Stock | 577933104 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
OLD NATL BANCORP IND COM | Stock | 680033107 | 129 | 7,069 | SH | SOLE | 0 | 7,068 | 0 | 0 | |
FORTINET INC COM | Stock | 34959E109 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
TREX CO INC COM | Stock | 89531P105 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
ISHARES S&P INDIA NIFTY 50 INDEX FUND | ETF | 464289529 | 133 | 3,900 | SH | SOLE | 0 | 3,900 | 0 | 0 | |
AON PLC SHS CL A | Stock | G0408V102 | 105 | 721 | SH | SOLE | 0 | 721 | 0 | 0 | |
SOUTHWEST GAS HOLDINGS INC COM | Stock | 844895102 | 93 | 1,202 | SH | SOLE | 0 | 1,202 | 0 | 0 | |
STERIS PLC SHS USD | Stock | G84720104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 25 | 536 | SH | SOLE | 0 | 536 | 0 | 0 | |
CENTURYLINK INC COM | Stock | 156700106 | 285 | 15,080 | SH | SOLE | 0 | 15,080 | 0 | 0 | |
BOB EVANS FARMS INC COM | Stock | 096761101 | 39 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 8 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 9 | 1,048 | SH | SOLE | 0 | 1,048 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 331 | 5,012 | SH | SOLE | 0 | 5,012 | 0 | 0 | |
CARS COM INC COM | Stock | 14575E105 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
COGNEX CORP COM | Stock | 192422103 | 87 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 12 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTENE CORP DEL COM | Stock | 15135B101 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
MICROSEMI CORP COM | Stock | 595137100 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 4,338 | 58,451 | SH | SOLE | 0 | 58,450 | 0 | 0 | |
PRA GROUP INC COM | Stock | 69354N106 | 1 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 8,248 | 44,990 | SH | SOLE | 0 | 44,990 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 264 | 9,806 | SH | SOLE | 0 | 9,806 | 0 | 0 | |
ADOBE SYS INC COM | Stock | 00724F101 | 55 | 367 | SH | SOLE | 0 | 367 | 0 | 0 | |
WEYERHAEUSER CO COM | REIT | 962166104 | 1,589 | 46,687 | SH | SOLE | 0 | 46,686 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 13,204 | 164,784 | SH | SOLE | 0 | 164,783 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 196 | 5,211 | SH | SOLE | 0 | 5,211 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 2,962 | 3,042 | SH | SOLE | 0 | 3,042 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 30 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PG&E CORP COM | Stock | 69331C108 | 61 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
EASTMAN CHEM CO COM | Stock | 277432100 | 18 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 16 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
INTUIT COM | Stock | 461202103 | 14 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 41 | 881 | SH | SOLE | 0 | 880 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 153 | 766 | SH | SOLE | 0 | 765 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 448 | 7,721 | SH | SOLE | 0 | 7,721 | 0 | 0 | |
AEGON N V NY REGISTRY SH | ADR | 007924103 | 15 | 2,517 | SH | SOLE | 0 | 2,517 | 0 | 0 | |
CSX CORP COM | Stock | 126408103 | 196 | 3,605 | SH | SOLE | 0 | 3,605 | 0 | 0 | |
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 4 | 271 | SH | SOLE | 0 | 271 | 0 | 0 | |
FINANCIAL ENGINES INC COM | Stock | 317485100 | 2 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
SENSATA TECHNOLOGIES HLDG NV SHS | Stock | N7902X106 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 230 | 5,988 | SH | SOLE | 0 | 5,988 | 0 | 0 | |
PROSHARES ULTRA 20 YEAR TREASURY | ETF | 74347R172 | 199 | 2,475 | SH | SOLE | 0 | 2,475 | 0 | 0 | |
GENERAC HLDGS INC COM | Stock | 368736104 | 18 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MAXLINEAR INC COM | Stock | 57776J100 | 5 | 222 | SH | SOLE | 0 | 222 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 7,638 | 102,535 | SH | SOLE | 0 | 102,534 | 0 | 0 | |
LENNAR CORP CL A | Stock | 526057104 | 245 | 4,638 | SH | SOLE | 0 | 4,637 | 0 | 0 | |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 97 | 1,264 | SH | SOLE | 0 | 1,264 | 0 | 0 | |
HEALTHSTREAM INC COM | Stock | 42222N103 | 1 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
UBS E-TRACS ALERIAN MLP INFRASTRUCTURE ETN | ETF | 902641646 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 345 | 16,200 | SH | SOLE | 0 | 16,200 | 0 | 0 | |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 13 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
HCP INC COM | REIT | 40414L109 | 3 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 15 | 447 | SH | SOLE | 0 | 447 | 0 | 0 | |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 10 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 415 | 5,954 | SH | SOLE | 0 | 5,953 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 159 | 1,957 | SH | SOLE | 0 | 1,957 | 0 | 0 | |
DTE ENERGY CO COM | Stock | 233331107 | 42 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
POTASH CORP SASK INC COM | Stock | 73755L107 | 150 | 7,800 | SH | SOLE | 0 | 7,800 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 17 | 320 | SH | SOLE | 0 | 319 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 6 | 146 | SH | SOLE | 0 | 146 | 0 | 0 | |
NISOURCE INC COM | Stock | 65473P105 | 114 | 4,461 | SH | SOLE | 0 | 4,461 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 1,348 | 8,371 | SH | SOLE | 0 | 8,371 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 79 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 98 | 658 | SH | SOLE | 0 | 658 | 0 | 0 | |
BROWN & BROWN INC COM | Stock | 115236101 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
VARIAN MED SYS INC COM | Stock | 92220P105 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
GARMIN LTD SHS | Stock | H2906T109 | 11 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ARES CAP CORP COM | CEF | 04010L103 | 15 | 920 | SH | SOLE | 0 | 920 | 0 | 0 | |
EAGLE BANCORP INC MD COM | Stock | 268948106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
OLD LINE BANCSHARES INC COM | Stock | 67984M100 | 23 | 834 | SH | SOLE | 0 | 834 | 0 | 0 | |
AZZ INC COM | Stock | 002474104 | 4 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
ST JOE CO COM | Stock | 790148100 | 394 | 20,900 | SH | SOLE | 0 | 20,900 | 0 | 0 | |
COLLECTORS UNIVERSE INC COM NEW | Stock | 19421R200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COBIZ FINANCIAL INC COM | Stock | 190897108 | 34 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | 0 | |
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
TENNANT CO COM | Stock | 880345103 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 20 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
PATRICK INDS INC COM | Stock | 703343103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 589 | 6,086 | SH | SOLE | 0 | 6,086 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 3,022 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 8 | 446 | SH | SOLE | 0 | 446 | 0 | 0 | |
ALLIANCE RES PARTNER L P UT LTD PART | Stock | 01877R108 | 38 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 782 | 3,078 | SH | SOLE | 0 | 3,077 | 0 | 0 | |
FIRST TRUST MULTI CAP GROWTH ALPHADEX FUND | ETF | 33733F101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
COPART INC COM | Stock | 217204106 | 3 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 18 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 66 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 65 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
FIRST CMNTY CORP S C COM | Stock | 319835104 | 24 | 1,180 | SH | SOLE | 0 | 1,180 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 174 | 3,365 | SH | SOLE | 0 | 3,365 | 0 | 0 | |
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 23 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP COM | Stock | 98310W108 | 19 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TESLA INC COM | Stock | 88160R101 | 567 | 1,661 | SH | SOLE | 0 | 1,661 | 0 | 0 | |
EQUITY COMWLTH COM SH BEN INT | REIT | 294628102 | 2 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
MSCI INC COM | Stock | 55354G100 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
CHINA LODGING GROUP LTD SPONSORED ADR | ADR | 16949N109 | 6 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
ROCKWELL COLLINS INC COM | Stock | 774341101 | 46 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
EASTGROUP PPTY INC COM | REIT | 277276101 | 7 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189F494 | 14 | 728 | SH | SOLE | 0 | 728 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 71 | 463 | SH | SOLE | 0 | 463 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 457 | 17,658 | SH | SOLE | 0 | 17,658 | 0 | 0 | |
ENVESTNET INC COM | Stock | 29404K106 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 14 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 515 | 3,892 | SH | SOLE | 0 | 3,892 | 0 | 0 | |
MACERICH CO COM | REIT | 554382101 | 621 | 11,302 | SH | SOLE | 0 | 11,302 | 0 | 0 | |
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 63 | 818 | SH | SOLE | 0 | 818 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 157 | 1,130 | SH | SOLE | 0 | 1,130 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 23 | 469 | SH | SOLE | 0 | 469 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 289 | 1,902 | SH | SOLE | 0 | 1,902 | 0 | 0 | |
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | ADR | 833635105 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 170 | 3,274 | SH | SOLE | 0 | 3,273 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 20 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
UBS E-TRACS LONG PLATINUM UBS BLOOMBERG CMCI PLATINUM TOTAL RETURN ETN | ETF | 902641786 | 2 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 178 | 2,303 | SH | SOLE | 0 | 2,303 | 0 | 0 | |
THOR INDS INC COM | Stock | 885160101 | 63 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 6 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
ACUITY BRANDS INC COM | Stock | 00508Y102 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | Stock | 112585104 | 27 | 661 | SH | SOLE | 0 | 661 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 2 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
AMDOCS LTD SHS | Stock | G02602103 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
LEUCADIA NATL CORP COM | Stock | 527288104 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
MANPOWERGROUP INC COM | Stock | 56418H100 | 67 | 566 | SH | SOLE | 0 | 566 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 6 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 137 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
REINSURANCE GROUP AMER INC COM NEW | Stock | 759351604 | 70 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 82 | 546 | SH | SOLE | 0 | 546 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 7 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
BALDWIN & LYONS INC CL B | Stock | 057755209 | 33 | 1,450 | SH | SOLE | 0 | 1,450 | 0 | 0 | |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
BLACKROCK MUNICIPL INC QLTY TR COM | CEF | 092479104 | 7 | 454 | SH | SOLE | 0 | 454 | 0 | 0 | |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | ETF | 33734X150 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HANESBRANDS INC COM | Stock | 410345102 | 138 | 5,596 | SH | SOLE | 0 | 5,595 | 0 | 0 | |
WESTERN ASSET INVT GRADE DEFIN COM | CEF | 95790A101 | 30 | 1,407 | SH | SOLE | 0 | 1,407 | 0 | 0 | |
ARMOUR RESIDENTIAL REIT INC COM NEW | REIT | 042315507 | 7 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 10 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 54 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
ALLSCRIPTS HEALTHCARE SOLUTNS COM | Stock | 01988P108 | 54 | 3,784 | SH | SOLE | 0 | 3,784 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 133 | 3,914 | SH | SOLE | 0 | 3,913 | 0 | 0 | |
VANGUARD TELECOMMUNICATION SERVICES INDEX FUND | ETF | 92204A884 | 8 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 2 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 3 | 395 | SH | SOLE | 0 | 395 | 0 | 0 | |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 145 | 9,201 | SH | SOLE | 0 | 9,201 | 0 | 0 | |
ADVANTAGE OIL & GAS LTD COM | Stock | 00765F101 | 2 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
AMERESCO INC CL A | Stock | 02361E108 | 5 | 586 | SH | SOLE | 0 | 586 | 0 | 0 | |
FIRST FINL CORP IND COM | Stock | 320218100 | 1,721 | 36,145 | SH | SOLE | 0 | 36,145 | 0 | 0 | |
ARROW ELECTRS INC COM | Stock | 042735100 | 6 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
FIRST TRUST CONSUMER STAPLES ALPHADEX FUND | ETF | 33734X119 | 81 | 1,784 | SH | SOLE | 0 | 1,784 | 0 | 0 | |
FIFTH THIRD BANCORP COM | Stock | 316773100 | 119 | 4,270 | SH | SOLE | 0 | 4,270 | 0 | 0 | |
ANGIODYNAMICS INC COM | Stock | 03475V101 | 39 | 2,255 | SH | SOLE | 0 | 2,255 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 41 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
HOWARD HUGHES CORP COM | Stock | 44267D107 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
ILLUMINA INC COM | Stock | 452327109 | 9 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
WESTERN UN CO COM | Stock | 959802109 | 20 | 1,053 | SH | SOLE | 0 | 1,053 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 56 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 8 | 209 | SH | SOLE | 0 | 209 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 92 | 2,269 | SH | SOLE | 0 | 2,268 | 0 | 0 | |
TAL ED GROUP SPONSORED ADS | ADR | 874080104 | 7 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 411 | 29,464 | SH | SOLE | 0 | 29,464 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 24 | 499 | SH | SOLE | 0 | 499 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 735 | 7,692 | SH | SOLE | 0 | 7,691 | 0 | 0 | |
KIMBALL INTL INC CL B | Stock | 494274103 | 637 | 32,226 | SH | SOLE | 0 | 32,226 | 0 | 0 | |
RIVERVIEW BANCORP INC COM | Stock | 769397100 | 37 | 4,427 | SH | SOLE | 0 | 4,427 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
RITE AID CORP COM | Stock | 767754104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
BROADSOFT INC COM | Stock | 11133B409 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
INPHI CORP COM | Stock | 45772F107 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 65 | 3,072 | SH | SOLE | 0 | 3,072 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 70 | 900 | SH | SOLE | 0 | 900 | 0 | 0 | |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 353 | 193 | SH | SOLE | 0 | 193 | 0 | 0 | |
WABTEC CORP COM | Stock | 929740108 | 6 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 3,463 | 40,485 | SH | SOLE | 0 | 40,485 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 46 | 471 | SH | SOLE | 0 | 470 | 0 | 0 | |
PILGRIMS PRIDE CORP NEW COM | Stock | 72147K108 | 48 | 1,682 | SH | SOLE | 0 | 1,682 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 88 | 581 | SH | SOLE | 0 | 581 | 0 | 0 | |
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 3 | 84 | SH | SOLE | 0 | 84 | 0 | 0 | |
KB HOME COM | Stock | 48666K109 | 24 | 1,009 | SH | SOLE | 0 | 1,009 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 129 | 2,565 | SH | SOLE | 0 | 2,564 | 0 | 0 | |
LEIDOS HLDGS INC COM | Stock | 525327102 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 36 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 3,641 | 66,521 | SH | SOLE | 0 | 66,521 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 251 | 6,621 | SH | SOLE | 0 | 6,621 | 0 | 0 | |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 28 | 325 | SH | SOLE | 0 | 324 | 0 | 0 | |
HOLOGIC INC COM | Stock | 436440101 | 13 | 364 | SH | SOLE | 0 | 364 | 0 | 0 | |
FIRST MERCHANTS CORP COM | Stock | 320817109 | 1,434 | 33,400 | SH | SOLE | 0 | 33,400 | 0 | 0 | |
ANADARKO PETE CORP COM | Stock | 032511107 | 10 | 198 | SH | SOLE | 0 | 198 | 0 | 0 | |
UNITED SECURITY BANCSHARES CA COM | Stock | 911460103 | 40 | 4,261 | SH | SOLE | 0 | 4,261 | 0 | 0 | |
LIVEPERSON INC COM | Stock | 538146101 | 5 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
CORNERSTONE ONDEMAND INC COM | Stock | 21925Y103 | 1 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
LEAR CORP COM NEW | Stock | 521865204 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 7,299 | 49,255 | SH | SOLE | 0 | 49,254 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 2 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 38 | 169 | SH | SOLE | 0 | 169 | 0 | 0 | |
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 4 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 28 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
REPLIGEN CORP COM | Stock | 759916109 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 9 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
HERSHA HOSPITALITY TR PR SHS BEN INT | REIT | 427825500 | 2 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 3 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
RYANAIR HLDGS PLC SPONSORED ADR NE | ADR | 783513203 | 10 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
GENERAL MTRS CO WT EXP 071019 | Stock | 37045V126 | 3 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
STURM RUGER & CO INC COM | Stock | 864159108 | 10 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 33 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
INCYTE CORP COM | Stock | 45337C102 | 76 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 300 | 3,688 | SH | SOLE | 0 | 3,688 | 0 | 0 | |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 97 | 6,884 | SH | SOLE | 0 | 6,884 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 62 | 1,141 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 9 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
POWERSHARES S&P 500 LOW VOLATILITY PORTFOLIO | ETF | 73937B779 | 19 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
UNDER ARMOUR INC CL A | Stock | 904311107 | 57 | 3,459 | SH | SOLE | 0 | 3,459 | 0 | 0 | |
SEQUANS COMMUNICATIONS S A SPONSORED ADS | ADR | 817323108 | 3 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 132 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
CORE MARK HOLDING CO INC COM | Stock | 218681104 | 1 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
SKECHERS U S A INC CL A | Stock | 830566105 | 6 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 136 | 3,125 | SH | SOLE | 0 | 3,125 | 0 | 0 | |
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TELECOM ITALIA S P A NEW SPON ADR SVGS | ADR | 87927Y201 | 6 | 768 | SH | SOLE | 0 | 768 | 0 | 0 | |
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | ADR | 82935M109 | 5 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
MADDEN STEVEN LTD COM | Stock | 556269108 | 7 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
CENVEO INC COM NEW | Stock | 15670S402 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
COCA COLA BOTTLING CO CONS COM | Stock | 191098102 | 43 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 248 | 2,652 | SH | SOLE | 0 | 2,652 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 61 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
CONSOL ENERGY INC COM | Stock | 20854P109 | 6 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
PROSHARES ULTRA NASDAQ BIOTECHNOLOGY | ETF | 74347R214 | 8 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 1 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
XO GROUP INC COM | Stock | 983772104 | 0 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 89 | 791 | SH | SOLE | 0 | 790 | 0 | 0 | |
MELCO RESORT ENTERTAINMENT LTD ADR | ADR | 585464100 | 36 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
AMC NETWORKS INC CL A | Stock | 00164V103 | 29 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
MARATHON PETE CORP COM | Stock | 56585A102 | 68 | 1,220 | SH | SOLE | 0 | 1,220 | 0 | 0 | |
HOLLYFRONTIER CORP COM | Stock | 436106108 | 6 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | ETF | 73935X690 | 8 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ELDORADO GOLD CORP NEW COM | Stock | 284902103 | 1 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
FIRST TRADE ISE CLOUD COMPUTING INDEX | ETF | 33734X192 | 42 | 1,012 | SH | SOLE | 0 | 1,012 | 0 | 0 | |
TRAVELCENTERS AMER LLC COM | Stock | 894174101 | 21 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
ZILLOW GROUP INC CL A | Stock | 98954M101 | 3 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 22 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 147 | 1,045 | SH | SOLE | 0 | 1,045 | 0 | 0 | |
SPDR S&P TRANSPORTATION ETF | ETF | 78464A532 | 39 | 657 | SH | SOLE | 0 | 657 | 0 | 0 | |
OSI SYSTEMS INC COM | Stock | 671044105 | 6 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
CHEMED CORP NEW COM | Stock | 16359R103 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 6 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
PDF SOLUTIONS INC COM | Stock | 693282105 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
REPUBLIC BANCORP KY CL A | Stock | 760281204 | 19 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 16 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 2,768 | 38,954 | SH | SOLE | 0 | 38,954 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST CONN BANCORP INC MD COM | Stock | 319850103 | 18 | 663 | SH | SOLE | 0 | 663 | 0 | 0 | |
GERMAN AMERN BANCORP INC COM | Stock | 373865104 | 449 | 11,803 | SH | SOLE | 0 | 11,803 | 0 | 0 | |
ALPHA & OMEGA SEMICONDUCTOR LT SHS | Stock | G6331P104 | 5 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
FRANCO NEVADA CORP COM | Stock | 351858105 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
AXIS CAPITAL HOLDINGS LTD SHS | Stock | G0692U109 | 8 | 139 | SH | SOLE | 0 | 138 | 0 | 0 | |
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 5 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 6 | 118 | SH | SOLE | 0 | 117 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
PRETIUM RES INC COM | Stock | 74139C102 | 12 | 1,300 | SH | SOLE | 0 | 1,300 | 0 | 0 | |
ALLERGAN PLC SHS | Stock | G0177J108 | 1,134 | 5,532 | SH | SOLE | 0 | 5,532 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | Stock | 29273V100 | 208 | 11,994 | SH | SOLE | 0 | 11,993 | 0 | 0 | |
GENTEX CORP COM | Stock | 371901109 | 2 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
PACIRA PHARMACEUTICALS INC COM | Stock | 695127100 | 1 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 11 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND | ETF | 464289180 | 23 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL GLOBAL ETF | ETF | 464286525 | 5 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
ELLIE MAE INC COM | Stock | 28849P100 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
SPDR S&P HEALTH CARE SERVICES ETF | ETF | 78464A573 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
IMPERVA INC COM | Stock | 45321L100 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
META FINL GROUP INC COM | Stock | 59100U108 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 22 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ELECTRONIC ARTS INC COM | Stock | 285512109 | 3 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 PORTFOLIO | ETF | 73935X583 | 81 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | |
BLACKROCK ENHANCED EQT DIV TR COM | CEF | 09251A104 | 27 | 2,938 | SH | SOLE | 0 | 2,938 | 0 | 0 | |
NEOGEN CORP COM | Stock | 640491106 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
VISA INC COM CL A | Stock | 92826C839 | 2,845 | 27,038 | SH | SOLE | 0 | 27,037 | 0 | 0 | |
WPX ENERGY INC COM | Stock | 98212B103 | 5 | 426 | SH | SOLE | 0 | 426 | 0 | 0 | |
NEW YORK REIT INC COM | REIT | 64976L109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
XL GROUP LTD COM | Stock | G98294104 | 7 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
AMERICAN EAGLE OUTFITTERS NEW COM | Stock | 02553E106 | 5 | 381 | SH | SOLE | 0 | 381 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 174 | 1,594 | SH | SOLE | 0 | 1,593 | 0 | 0 | |
QCR HOLDINGS INC COM | Stock | 74727A104 | 24 | 517 | SH | SOLE | 0 | 517 | 0 | 0 | |
VELOCITYSHARES DAILY INVERSE VIX MEDIUM TERM ETN | ETF | 22542D829 | 186 | 2,483 | SH | SOLE | 0 | 2,483 | 0 | 0 | |
ISHARES MSCI CHINA ETF | ETF | 46429B671 | 15 | 232 | SH | SOLE | 0 | 232 | 0 | 0 | |
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
U S SILICA HLDGS INC COM | Stock | 90346E103 | 9 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
MATADOR RES CO COM | Stock | 576485205 | 37 | 1,375 | SH | SOLE | 0 | 1,375 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 36 | 719 | SH | SOLE | 0 | 718 | 0 | 0 | |
PROTO LABS INC COM | Stock | 743713109 | 42 | 523 | SH | SOLE | 0 | 523 | 0 | 0 | |
UNITED STATES OIL FUND, LP | ETF | 91232N108 | 80 | 7,700 | SH | SOLE | 0 | 7,700 | 0 | 0 | |
SVB FINL GROUP COM | Stock | 78486Q101 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 224 | 3,584 | SH | SOLE | 0 | 3,583 | 0 | 0 | |
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 13 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
VANTIV INC CL A | Stock | 92210H105 | 18 | 258 | SH | SOLE | 0 | 258 | 0 | 0 | |
VOCERA COMMUNICATIONS INC COM | Stock | 92857F107 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 39 | 257 | SH | SOLE | 0 | 256 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 116 | 1,160 | SH | SOLE | 0 | 1,159 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 22 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
ISHARES U.S. TREASURY BOND ETF | ETF | 46429B267 | 19 | 733 | SH | SOLE | 0 | 733 | 0 | 0 | |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR | ADR | 00756M404 | 6 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
BHP BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 3 | 95 | SH | SOLE | 0 | 95 | 0 | 0 | |
VASCO DATA SEC INTL INC COM | Stock | 92230Y104 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
OAKTREE CAP GROUP LLC UNIT CL A | Stock | 674001201 | 3 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
MRC GLOBAL INC COM | Stock | 55345K103 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
NUVEEN MUN VALUE FD INC COM | CEF | 670928100 | 49 | 4,810 | SH | SOLE | 0 | 4,810 | 0 | 0 | |
COSTAR GROUP INC COM | Stock | 22160N109 | 16 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
SOUTHERN NATL BANCORP OF VA IN COM | Stock | 843395104 | 12 | 692 | SH | SOLE | 0 | 692 | 0 | 0 | |
MTS SYS CORP COM | Stock | 553777103 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
HARRIS CORP DEL COM | Stock | 413875105 | 9 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 384 | 4,196 | SH | SOLE | 0 | 4,195 | 0 | 0 | |
IAMGOLD CORP COM | Stock | 450913108 | 5 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 45 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
VIACOM INC NEW CL A | Stock | 92553P102 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANECK VECTORS BIOTECH ETF | ETF | 92189F726 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 212 | 3,687 | SH | SOLE | 0 | 3,687 | 0 | 0 | |
WAGEWORKS INC COM | Stock | 930427109 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
GLADSTONE INVT CORP COM | CEF | 376546107 | 3 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC COM | Stock | 90385D107 | 10 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 2,125 | 12,436 | SH | SOLE | 0 | 12,436 | 0 | 0 | |
RALPH LAUREN CORP CL A | Stock | 751212101 | 31 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 5 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 1,825 | 21,748 | SH | SOLE | 0 | 21,748 | 0 | 0 | |
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 51 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CAVCO INDS INC DEL COM | Stock | 149568107 | 30 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 18 | 2,600 | SH | SOLE | 0 | 2,600 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 15 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
BCE INC COM NEW | Stock | 05534B760 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
BANK AMER CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 3,406 | 2,617 | SH | SOLE | 0 | 2,617 | 0 | 0 | |
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 60 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 54 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
AUTONATION INC COM | Stock | 05329W102 | 9 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
CNO FINL GROUP INC COM | Stock | 12621E103 | 8 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 36 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
CELGENE CORP COM | Stock | 151020104 | 254 | 1,739 | SH | SOLE | 0 | 1,739 | 0 | 0 | |
TOLL BROTHERS INC COM | Stock | 889478103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2017 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M399 | 24 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
CARLYLE GROUP L P COM UTS LTD PTN | Stock | 14309L102 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
BLOOMIN BRANDS INC COM | Stock | 094235108 | 15 | 853 | SH | SOLE | 0 | 853 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M381 | 113 | 4,468 | SH | SOLE | 0 | 4,468 | 0 | 0 | |
LIBERTY INTERACTIVE CORP LBT VEN COM A NE | Stock | 53071M856 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
HAYNES INTERNATIONAL INC COM NEW | Stock | 420877201 | 4 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
DHT HOLDINGS INC SHS NEW | Stock | Y2065G121 | 2 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
JABIL INC COM | Stock | 466313103 | 14 | 476 | SH | SOLE | 0 | 476 | 0 | 0 | |
EPAM SYS INC COM | Stock | 29414B104 | 10 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 283 | 5,930 | SH | SOLE | 0 | 5,930 | 0 | 0 | |
F M C CORP COM NEW | Stock | 302491303 | 12 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
POWERSHARES DWA SMALLCAP MOMENTUM PORTFOLIO | ETF | 73936Q744 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CURIS INC COM | Stock | 231269101 | 0 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC COM | Stock | 88224Q107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORGANOVO HLDGS INC COM | Stock | 68620A104 | 6 | 2,820 | SH | SOLE | 0 | 2,820 | 0 | 0 | |
HERITAGE COMMERCE CORP COM | Stock | 426927109 | 27 | 1,925 | SH | SOLE | 0 | 1,925 | 0 | 0 | |
PVH CORP COM | Stock | 693656100 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
MIDDLEBY CORP COM | Stock | 596278101 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
BALCHEM CORP COM | Stock | 057665200 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
GRUPO FINANCIERO SANTANDER MEX SPON ADR SHS B | ADR | 40053C105 | 6 | 588 | SH | SOLE | 0 | 588 | 0 | 0 | |
CPFL ENERGIA S A SPONSORED ADR | ADR | 126153105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
QUALYS INC COM | Stock | 74758T303 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
BROADCOM LTD SHS | Stock | Y09827109 | 79 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 18 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,072 | 26,365 | SH | SOLE | 0 | 26,364 | 0 | 0 | |
DYNEGY INC NEW DEL WT EXP 100217 | Stock | 26817R116 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
AXOGEN INC COM | Stock | 05463X106 | 244 | 12,607 | SH | SOLE | 0 | 12,607 | 0 | 0 | |
TRONOX LTD SHS CL A | Stock | Q9235V101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SHUTTERSTOCK INC COM | Stock | 825690100 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 20 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
D R HORTON INC COM | Stock | 23331A109 | 14 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 95 | 2,358 | SH | SOLE | 0 | 2,358 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 151 | 2,899 | SH | SOLE | 0 | 2,899 | 0 | 0 | |
MICHAELS COS INC COM | Stock | 59408Q106 | 8 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
CROWN HOLDINGS INC COM | Stock | 228368106 | 3 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 70 | 415 | SH | SOLE | 0 | 415 | 0 | 0 | |
MOODYS CORP COM | Stock | 615369105 | 4 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 43 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
SPDR S&P INSURANCE ETF | ETF | 78464A789 | 39 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
BARCLAYS PLC ADR | ADR | 06738E204 | 9 | 845 | SH | SOLE | 0 | 845 | 0 | 0 | |
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 14 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 9 | 990 | SH | SOLE | 0 | 990 | 0 | 0 | |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 85 | 6,588 | SH | SOLE | 0 | 6,588 | 0 | 0 | |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 6 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 15 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
MAGNA INTL INC COM | Stock | 559222401 | 6 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | ADR | 606822104 | 9 | 1,340 | SH | SOLE | 0 | 1,340 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1500 SMALL-MID PORTFOLIO | ETF | 73935X567 | 20 | 160 | SH | SOLE | 0 | 160 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 41 | 675 | SH | SOLE | 0 | 675 | 0 | 0 | |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 486 | 5,663 | SH | SOLE | 0 | 5,663 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 60 | 1,447 | SH | SOLE | 0 | 1,447 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 430 | 6,702 | SH | SOLE | 0 | 6,701 | 0 | 0 | |
TELECOM ITALIA S P A NEW SPON ADR ORD | ADR | 87927Y102 | 7 | 779 | SH | SOLE | 0 | 779 | 0 | 0 | |
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 1,580 | 29,516 | SH | SOLE | 0 | 29,516 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 3 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
YY INC ADS REPCOM CLA | ADR | 98426T106 | 8 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 9 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
US ECOLOGY INC COM | Stock | 91732J102 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
PENNANTPARK FLOATING RATE CAP COM | CEF | 70806A106 | 65 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
OFS CAP CORP COM | CEF | 67103B100 | 5 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
TEREX CORP NEW COM | Stock | 880779103 | 5 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
CIMAREX ENERGY CO COM | Stock | 171798101 | 4 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
CF INDS HLDGS INC COM | Stock | 125269100 | 3 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 9 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 104 | 5,412 | SH | SOLE | 0 | 5,411 | 0 | 0 | |
STRATASYS LTD SHS | Stock | M85548101 | 17 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
SLM CORP COM | Stock | 78442P106 | 2 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 8 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 32 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
DUN & BRADSTREET CORP DEL NEW COM | Stock | 26483E100 | 8 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
EQUIFAX INC COM | Stock | 294429105 | 130 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
MOHAWK INDS INC COM | Stock | 608190104 | 2 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 56 | 611 | SH | SOLE | 0 | 610 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 42 | 572 | SH | SOLE | 0 | 572 | 0 | 0 | |
BT GROUP PLC ADR | ADR | 05577E101 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ROCKWELL MED INC COM | Stock | 774374102 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 449 | 22,377 | SH | SOLE | 0 | 22,377 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 201 | 10,000 | SH | Call | SOLE | 0 | 10,000 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 146 | 3,500 | SH | SOLE | 0 | 3,500 | 0 | 0 | |
ISHARES U.S. MEDICAL DEVICES ETF | ETF | 464288810 | 56 | 338 | SH | SOLE | 0 | 337 | 0 | 0 | |
NVIDIA CORP COM | Stock | 67066G104 | 30 | 167 | SH | SOLE | 0 | 167 | 0 | 0 | |
UNITED NAT FOODS INC COM | Stock | 911163103 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 5 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
ACCELERATE DIAGNOSTICS INC COM | Stock | 00430H102 | 9 | 385 | SH | SOLE | 0 | 385 | 0 | 0 | |
BARD C R INC COM | Stock | 067383109 | 170 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 34 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
BALL CORP COM | Stock | 058498106 | 12 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 1,195 | 7,112 | SH | SOLE | 0 | 7,112 | 0 | 0 | |
EOG RES INC COM | Stock | 26875P101 | 41 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 10 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 3 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
WPP PLC NEW ADR | ADR | 92937A102 | 12 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
MOSAIC CO NEW COM | Stock | 61945C103 | 3 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
OWENS CORNING NEW COM | Stock | 690742101 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 15 | 786 | SH | SOLE | 0 | 786 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 989 | 11,127 | SH | SOLE | 0 | 11,126 | 0 | 0 | |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 103 | 1,649 | SH | SOLE | 0 | 1,649 | 0 | 0 | |
SASOL LTD SPONSORED ADR | ADR | 803866300 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 7 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
INTERACTIVE BROKERS GROUP INC COM | Stock | 45841N107 | 13 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
INNERWORKINGS INC COM | Stock | 45773Y105 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,093 | 20,227 | SH | SOLE | 0 | 20,227 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 8 | 388 | SH | SOLE | 0 | 388 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA | Stock | 531229870 | 2 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
CVR REFNG LP COMUNIT REP LT | Stock | 12663P107 | 5 | 550 | SH | SOLE | 0 | 550 | 0 | 0 | |
CASEYS GEN STORES INC COM | Stock | 147528103 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 59 | 1,117 | SH | SOLE | 0 | 1,117 | 0 | 0 | |
NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 49 | 909 | SH | SOLE | 0 | 909 | 0 | 0 | |
ENERGEN CORP COM | Stock | 29265N108 | 40 | 724 | SH | SOLE | 0 | 724 | 0 | 0 | |
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 19 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
RANGE RES CORP COM | Stock | 75281A109 | 8 | 410 | SH | SOLE | 0 | 410 | 0 | 0 | |
ALLIANZGI CONV & INCOME FD COM | CEF | 018828103 | 28 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
NAVIGATOR HOLDINGS LTD SHS | Stock | Y62132108 | 4 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
WELLS FARGO CO NEW PERP PFD CNV A | Convertible Preferred | 949746804 | 3,655 | 2,779 | SH | SOLE | 0 | 2,779 | 0 | 0 | |
INVESCO LTD SHS | Stock | G491BT108 | 160 | 4,557 | SH | SOLE | 0 | 4,557 | 0 | 0 | |
ZOETIS INC CL A | Stock | 98978V103 | 91 | 1,434 | SH | SOLE | 0 | 1,434 | 0 | 0 | |
ICON PLC SHS | Stock | G4705A100 | 9 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
HEICO CORP NEW COM | Stock | 422806109 | 3 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 3 | 644 | SH | SOLE | 0 | 644 | 0 | 0 | |
NORTHERN DYNASTY MINERALS LTD COM NEW | Stock | 66510M204 | 11 | 6,000 | SH | SOLE | 0 | 6,000 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 2 | 97 | SH | SOLE | 0 | 96 | 0 | 0 | |
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | Stock | 131476103 | 8 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 46 | 1,225 | SH | SOLE | 0 | 1,225 | 0 | 0 | |
HURON CONSULTING GROUP INC COM | Stock | 447462102 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
CAMBREX CORP COM | Stock | 132011107 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
GLOBUS MED INC CL A | Stock | 379577208 | 9 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
FIRST INTERNET BANCORP COM | Stock | 320557101 | 134 | 4,138 | SH | SOLE | 0 | 4,138 | 0 | 0 | |
ACXIOM CORP COM | Stock | 005125109 | 5 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 922 | 5,150 | SH | SOLE | 0 | 5,150 | 0 | 0 | |
POWERSHARES S&P 500 QUALITY PORTFOLIO | ETF | 73935X682 | 87 | 3,013 | SH | SOLE | 0 | 3,013 | 0 | 0 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | Stock | 04316A108 | 37 | 1,122 | SH | SOLE | 0 | 1,122 | 0 | 0 | |
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 97 | 2,900 | SH | SOLE | 0 | 2,900 | 0 | 0 | |
ANSYS INC COM | Stock | 03662Q105 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
FACTSET RESH SYS INC COM | Stock | 303075105 | 10 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
SIMPSON MANUFACTURING CO INC COM | Stock | 829073105 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
L BRANDS INC COM | Stock | 501797104 | 4 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
PINNACLE FOODS INC DEL COM | Stock | 72348P104 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
EATON VANCE MUN INCOME 2028 TE SHS | CEF | 27829U105 | 41 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SEASPAN CORP SHS | Stock | Y75638109 | 525 | 74,000 | SH | SOLE | 0 | 74,000 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 481 | 4,106 | SH | SOLE | 0 | 4,105 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 131 | 735 | SH | SOLE | 0 | 735 | 0 | 0 | |
VERISIGN INC COM | Stock | 92343E102 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
HANNON ARMSTRONG SUST INFR CAP COM | REIT | 41068X100 | 5 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 388 | 2,733 | SH | SOLE | 0 | 2,732 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 307 | 1,648 | SH | SOLE | 0 | 1,648 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 1,012 | 19,522 | SH | SOLE | 0 | 19,522 | 0 | 0 | |
VOYA FINL INC COM | Stock | 929089100 | 20 | 503 | SH | SOLE | 0 | 503 | 0 | 0 | |
ARMADA HOFFLER PPTYS INC COM | REIT | 04208T108 | 10 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
QUINTILES IMS HOLDINGS INC COM | Stock | 74876Y101 | 122 | 1,280 | SH | SOLE | 0 | 1,280 | 0 | 0 | |
FASTENAL CO COM | Stock | 311900104 | 23 | 510 | SH | SOLE | 0 | 510 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 527 | 2,561 | SH | SOLE | 0 | 2,561 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 67 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
ISHARES GLOBAL FINANCIALS ETF | ETF | 464287333 | 72 | 1,082 | SH | SOLE | 0 | 1,082 | 0 | 0 | |
DISCOVER FINL SVCS COM | Stock | 254709108 | 85 | 1,324 | SH | SOLE | 0 | 1,324 | 0 | 0 | |
EQT CORP COM | Stock | 26884L109 | 10 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 65 | 1,570 | SH | SOLE | 0 | 1,570 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,544 | 9,853 | SH | SOLE | 0 | 9,853 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 31 | 200 | SH | Call | SOLE | 0 | 200 | 0 | 0 |
NORDSTROM INC COM | Stock | 655664100 | 58 | 1,233 | SH | SOLE | 0 | 1,233 | 0 | 0 | |
AMETEK INC NEW COM | Stock | 031100100 | 4 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 31 | 455 | SH | SOLE | 0 | 454 | 0 | 0 | |
GUARANTY BANCORP DEL COM NEW | Stock | 40075T607 | 29 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | 0 | |
CHANNELADVISOR CORP COM | Stock | 159179100 | 0 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
PORTOLA PHARMACEUTICALS INC COM | Stock | 737010108 | 276 | 5,100 | SH | SOLE | 0 | 5,100 | 0 | 0 | |
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 13 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 12 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 954 | 28,377 | SH | SOLE | 0 | 28,377 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 4 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
TAPESTRY INC COM | Stock | 876030107 | 15 | 373 | SH | SOLE | 0 | 373 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 10 | 113 | SH | SOLE | 0 | 113 | 0 | 0 | |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 25 | 300 | SH | Put | SOLE | 0 | 300 | 0 | 0 |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 191 | 5,625 | SH | SOLE | 0 | 5,625 | 0 | 0 | |
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 1 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 921 | 4,673 | SH | SOLE | 0 | 4,673 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 135 | 2,944 | SH | SOLE | 0 | 2,944 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 2 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
AETNA INC NEW COM | Stock | 00817Y108 | 59 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
WISDOMTREE U.S. LARGECAP DIVIDEND FUND | ETF | 97717W307 | 1,097 | 12,638 | SH | SOLE | 0 | 12,638 | 0 | 0 | |
AUTODESK INC COM | Stock | 052769106 | 19 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
ORANGE SPONSORED ADR | ADR | 684060106 | 12 | 755 | SH | SOLE | 0 | 755 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 176 | 6,679 | SH | SOLE | 0 | 6,678 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 3,162 | 80,724 | SH | SOLE | 0 | 80,723 | 0 | 0 | |
PARK STERLING CORP COM | Stock | 70086Y105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
WISDOMTREE INVTS INC COM | Stock | 97717P104 | 153 | 15,022 | SH | SOLE | 0 | 15,021 | 0 | 0 | |
XILINX INC COM | Stock | 983919101 | 15 | 211 | SH | SOLE | 0 | 211 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 2,878 | 42,028 | SH | SOLE | 0 | 42,028 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 181 | 3,181 | SH | SOLE | 0 | 3,181 | 0 | 0 | |
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 71 | 214 | SH | SOLE | 0 | 214 | 0 | 0 | |
SCHEIN HENRY INC COM | Stock | 806407102 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,031 | 83,997 | SH | SOLE | 0 | 83,997 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP COM | Stock | 84756N109 | 121 | 2,721 | SH | SOLE | 0 | 2,720 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 143 | 871 | SH | SOLE | 0 | 870 | 0 | 0 | |
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 7 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 31 | 5,202 | SH | SOLE | 0 | 5,202 | 0 | 0 | |
TIME WARNER INC COM NEW | Stock | 887317303 | 358 | 3,492 | SH | SOLE | 0 | 3,492 | 0 | 0 | |
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
COMMVAULT SYSTEMS INC COM | Stock | 204166102 | 5 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
FRESHPET INC COM | Stock | 358039105 | 4 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 73 | 1,288 | SH | SOLE | 0 | 1,288 | 0 | 0 | |
MASONITE INTL CORP NEW COM | Stock | 575385109 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 64 | 671 | SH | SOLE | 0 | 671 | 0 | 0 | |
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 288 | 3,193 | SH | SOLE | 0 | 3,193 | 0 | 0 | |
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | ADR | 21240E105 | 4 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 262 | 3,695 | SH | SOLE | 0 | 3,695 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 10 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
CONNECTONE BANCORP INC NEW COM | Stock | 20786W107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES U.S. FINANCIAL SERVICES ETF | ETF | 464287770 | 100 | 832 | SH | SOLE | 0 | 832 | 0 | 0 | |
ISHARES PHLX SOX SEMICONDUCTOR SECTOR INDEX FUND | ETF | 464287523 | 77 | 483 | SH | SOLE | 0 | 483 | 0 | 0 | |
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 52 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
NETAPP INC COM | Stock | 64110D104 | 4 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
VEEVA SYS INC CL A COM | Stock | 922475108 | 8 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
RINGCENTRAL INC CL A | Stock | 76680R206 | 11 | 264 | SH | SOLE | 0 | 264 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 31 | 301 | SH | SOLE | 0 | 301 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M373 | 74 | 3,004 | SH | SOLE | 0 | 3,003 | 0 | 0 | |
KAYNE ANDERSON ENRGY TTL RT FD COM | CEF | 48660P104 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
BARRACUDA NETWORKS INC COM | Stock | 068323104 | 1 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
WIX COM LTD SHS | Stock | M98068105 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 113 | 6,690 | SH | SOLE | 0 | 6,690 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 34 | 2,000 | SH | Call | SOLE | 0 | 0 | 0 | 0 |
STONECASTLE FINL CORP COM | CEF | 861780104 | 8 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 459 | 4,255 | SH | SOLE | 0 | 4,254 | 0 | 0 | |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 2 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 66 | 1,061 | SH | SOLE | 0 | 1,061 | 0 | 0 | |
CHEGG INC COM | Stock | 163092109 | 12 | 801 | SH | SOLE | 0 | 801 | 0 | 0 | |
WABCO HLDGS INC COM | Stock | 92927K102 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 579 | 4,037 | SH | SOLE | 0 | 4,036 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 5,296 | 20,940 | SH | SOLE | 0 | 20,940 | 0 | 0 | |
GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M365 | 24 | 977 | SH | SOLE | 0 | 977 | 0 | 0 | |
ENI S P A SPONSORED ADR | ADR | 26874R108 | 17 | 513 | SH | SOLE | 0 | 513 | 0 | 0 | |
UBS GROUP AG SHS | Stock | H42097107 | 12 | 723 | SH | SOLE | 0 | 723 | 0 | 0 | |
CIGNA CORPORATION COM | Stock | 125509109 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 11 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
FEDERATED INVS INC PA CL B | Stock | 314211103 | 3 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 38 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
ROSS STORES INC COM | Stock | 778296103 | 16 | 241 | SH | SOLE | 0 | 241 | 0 | 0 | |
WESCO INTL INC COM | Stock | 95082P105 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VALEANT PHARMACEUTICALS INTL I COM | Stock | 91911K102 | 8 | 591 | SH | SOLE | 0 | 591 | 0 | 0 | |
FLEX LTD ORD | Stock | Y2573F102 | 19 | 1,122 | SH | SOLE | 0 | 1,122 | 0 | 0 | |
RENAISSANCERE HOLDINGS LTD COM | Stock | G7496G103 | 4 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
SUNTRUST BKS INC COM | Stock | 867914103 | 47 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | |
AIR LEASE CORP CL A | Stock | 00912X302 | 17 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
CHINA TELECOM CORP LTD SPON ADR H SHS | ADR | 169426103 | 2 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 3,938 | 71,399 | SH | SOLE | 0 | 71,399 | 0 | 0 | |
CONCHO RES INC COM | Stock | 20605P101 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
VMWARE INC CL A COM | Stock | 928563402 | 55 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 812 | 7,000 | SH | SOLE | 0 | 7,000 | 0 | 0 | |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 19 | 405 | SH | SOLE | 0 | 405 | 0 | 0 | |
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 1 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
CINTAS CORP COM | Stock | 172908105 | 34 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 12 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
CARMAX INC COM | Stock | 143130102 | 25 | 334 | SH | SOLE | 0 | 334 | 0 | 0 | |
NATIONAL INSTRS CORP COM | Stock | 636518102 | 17 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 1 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 5 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
RADIAN GROUP INC COM | Stock | 750236101 | 22 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 7 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 2 | 53 | SH | SOLE | 0 | 52 | 0 | 0 | |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 8 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 50 | 532 | SH | SOLE | 0 | 532 | 0 | 0 | |
FLIR SYS INC COM | Stock | 302445101 | 6 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 146 | 1,623 | SH | SOLE | 0 | 1,623 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 68 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 88 | 1,123 | SH | SOLE | 0 | 1,123 | 0 | 0 | |
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 265 | 3,645 | SH | SOLE | 0 | 3,645 | 0 | 0 | |
RYDER SYS INC COM | Stock | 783549108 | 23 | 277 | SH | SOLE | 0 | 277 | 0 | 0 | |
REPUBLIC SVCS INC COM | Stock | 760759100 | 17 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 6 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 37 | 347 | SH | SOLE | 0 | 347 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 625 | 2,014 | SH | SOLE | 0 | 2,014 | 0 | 0 | |
TOTAL SYS SVCS INC COM | Stock | 891906109 | 5 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
REAL IND INC COM | Stock | 75601W104 | 10 | 5,420 | SH | SOLE | 0 | 5,420 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 8,868 | 92,846 | SH | SOLE | 0 | 92,845 | 0 | 0 | |
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 87 | 2,280 | SH | SOLE | 0 | 2,279 | 0 | 0 | |
HERON THERAPEUTICS INC COM | Stock | 427746102 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 507 | 8,931 | SH | SOLE | 0 | 8,930 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 15 | 270 | SH | SOLE | 0 | 270 | 0 | 0 | |
POWERSHARES DB PRECIOUS METALS FUND | ETF | 73936B200 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
RSP PERMIAN INC COM | Stock | 74978Q105 | 3 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 34 | 313 | SH | SOLE | 0 | 313 | 0 | 0 | |
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
PROS HOLDINGS INC COM | Stock | 74346Y103 | 1 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
CRESCENT PT ENERGY CORP COM | Stock | 22576C101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,517 | 12,911 | SH | SOLE | 0 | 12,910 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 172 | 1,554 | SH | SOLE | 0 | 1,554 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 142 | 2,844 | SH | SOLE | 0 | 2,844 | 0 | 0 | |
MARKEL CORP COM | Stock | 570535104 | 4 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BRUNSWICK CORP COM | Stock | 117043109 | 14 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,241 | 51,633 | SH | SOLE | 0 | 51,632 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 1,614 | 21,080 | SH | SOLE | 0 | 21,080 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 40 | 864 | SH | SOLE | 0 | 864 | 0 | 0 | |
DANAHER CORP DEL COM | Stock | 235851102 | 469 | 5,468 | SH | SOLE | 0 | 5,468 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 90 | 1,424 | SH | SOLE | 0 | 1,424 | 0 | 0 | |
KOHLS CORP COM | Stock | 500255104 | 54 | 1,185 | SH | SOLE | 0 | 1,185 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 57 | 774 | SH | SOLE | 0 | 773 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 2,196 | 86,670 | SH | SOLE | 0 | 86,670 | 0 | 0 | |
KOREA ELECTRIC PWR SPONSORED ADR | ADR | 500631106 | 4 | 237 | SH | SOLE | 0 | 237 | 0 | 0 | |
REAVES UTIL INCOME FD COM SH BEN INT | CEF | 756158101 | 13 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 4 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
BEMIS INC COM | Stock | 081437105 | 17 | 378 | SH | SOLE | 0 | 378 | 0 | 0 | |
VANGUARD CONSUMER DISCRETIONARY INDEX FUND | ETF | 92204A108 | 33 | 231 | SH | SOLE | 0 | 230 | 0 | 0 | |
FLEXION THERAPEUTICS INC COM | Stock | 33938J106 | 2 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
EAGLE PHARMACEUTICALS INC COM | Stock | 269796108 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 52 | 565 | SH | SOLE | 0 | 565 | 0 | 0 | |
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 34 | 1,046 | SH | SOLE | 0 | 1,046 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 781 | 9,992 | SH | SOLE | 0 | 9,991 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 60 | 1,770 | SH | SOLE | 0 | 1,770 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 447 | 3,079 | SH | SOLE | 0 | 3,078 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 900 | 18,613 | SH | SOLE | 0 | 18,612 | 0 | 0 | |
VIACOM INC NEW CL B | Stock | 92553P201 | 2 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,522 | 13,112 | SH | SOLE | 0 | 13,111 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 28,486 | 653,808 | SH | SOLE | 0 | 653,808 | 0 | 0 | |
VARONIS SYS INC COM | Stock | 922280102 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 342 | 3,813 | SH | SOLE | 0 | 3,813 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 638 | 10,806 | SH | SOLE | 0 | 10,805 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 30 | 1,056 | SH | SOLE | 0 | 1,056 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 61 | 3,448 | SH | SOLE | 0 | 3,447 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 3,540 | 99,172 | SH | SOLE | 0 | 99,171 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 37 | 307 | SH | SOLE | 0 | 307 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 12 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 842 | 4,011 | SH | SOLE | 0 | 4,010 | 0 | 0 | |
CASTLIGHT HEALTH INC CL B | Stock | 14862Q100 | 3 | 707 | SH | SOLE | 0 | 707 | 0 | 0 | |
KLA-TENCOR CORP COM | Stock | 482480100 | 69 | 651 | SH | SOLE | 0 | 650 | 0 | 0 | |
LEGACY RESVS LP UNIT LP INT | Stock | 524707304 | 430 | 430,156 | SH | SOLE | 0 | 430,156 | 0 | 0 | |
DYNEX CAP INC COM NEW | REIT | 26817Q506 | 0 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
SHARES EDGE MSCI USA VALUE FACTOR ETF | ETF | 46432F388 | 19 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
IAC INTERACTIVECORP COM | Stock | 44919P508 | 6 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 50 | 2,523 | SH | SOLE | 0 | 2,522 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 2,410 | 29,747 | SH | SOLE | 0 | 29,747 | 0 | 0 | |
ENERSYS COM | Stock | 29275Y102 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 1,956 | 15,684 | SH | SOLE | 0 | 15,684 | 0 | 0 | |
AMBER RD INC COM | Stock | 02318Y108 | 5 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
2U INC COM | Stock | 90214J101 | 14 | 252 | SH | SOLE | 0 | 252 | 0 | 0 | |
ACTINIUM PHARMACEUTICALS INC COM | Stock | 00507W107 | 1 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 3,397 | 3,542 | SH | SOLE | 0 | 3,542 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 6 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 387 | 4,282 | SH | SOLE | 0 | 4,281 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 2,896 | 15,535 | SH | SOLE | 0 | 15,534 | 0 | 0 | |
STIFEL FINL CORP COM | Stock | 860630102 | 6 | 118 | SH | SOLE | 0 | 118 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 21 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
NEXGEN ENERGY LTD COM | Stock | 65340P106 | 7 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ANALOG DEVICES INC COM | Stock | 032654105 | 31 | 358 | SH | SOLE | 0 | 358 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPORTSMANS WHSE HLDGS INC COM | Stock | 84920Y106 | 1 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
FIRST TRUST NYSE ARCA BIOTECHNOLOGY INDEX FUND | ETF | 33733E203 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 149 | 1,457 | SH | SOLE | 0 | 1,457 | 0 | 0 | |
FIVE9 INC COM | Stock | 338307101 | 7 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
NAVIENT CORPORATION COM | Stock | 63938C108 | 3 | 233 | SH | SOLE | 0 | 233 | 0 | 0 | |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 8 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 7 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
ENDOLOGIX INC COM | Stock | 29266S106 | 163 | 36,599 | SH | SOLE | 0 | 36,599 | 0 | 0 | |
EMBRAER S A SP ADR REP 4 COM | ADR | 29082A107 | 10 | 435 | SH | SOLE | 0 | 435 | 0 | 0 | |
KB FINANCIAL GROUP INC SPONSORED ADR | ADR | 48241A105 | 6 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 2 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
NEWFIELD EXPL CO COM | Stock | 651290108 | 8 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
FRANKLIN RES INC COM | Stock | 354613101 | 71 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
QIAGEN NV SHS NEW | Stock | N72482123 | 2 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | CEF | 092524107 | 9 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 3 | 86 | SH | SOLE | 0 | 86 | 0 | 0 | |
PARSLEY ENERGY INC CL A | Stock | 701877102 | 4 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 | 8 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA CAPPED ETF | ETF | 464286772 | 7 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW COM | REIT | 93964W108 | 911 | 109,376 | SH | SOLE | 0 | 109,375 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQTY COM | CEF | 27829G106 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
NOW INC COM | Stock | 67011P100 | 1 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 12 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 12 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 21 | 520 | SH | SOLE | 0 | 519 | 0 | 0 | |
CANADIAN NATL RY CO COM | Stock | 136375102 | 76 | 917 | SH | SOLE | 0 | 917 | 0 | 0 | |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 18 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
COCA COLA FEMSA S A B DE C V SPON ADR REP L | ADR | 191241108 | 12 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
ISHARES U.S. CONSUMER SERVICES ETF | ETF | 464287580 | 15 | 94 | SH | SOLE | 0 | 94 | 0 | 0 | |
IHS MARKIT LTD SHS | Stock | G47567105 | 4 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
RAYONIER ADVANCED MATLS INC COM | Stock | 75508B104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 11 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
MERCADOLIBRE INC COM | Stock | 58733R102 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
CALAVO GROWERS INC COM | Stock | 128246105 | 18 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 5 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
BANK MONTREAL QUE COM | Stock | 063671101 | 76 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 5 | 191 | SH | SOLE | 0 | 191 | 0 | 0 | |
STATOIL ASA SPONSORED ADR | ADR | 85771P102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SYNGENTA AG SPONSORED ADR | ADR | 87160A100 | 9 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 49 | 1,571 | SH | SOLE | 0 | 1,571 | 0 | 0 | |
GOPRO INC CL A | Stock | 38268T103 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TRANSCANADA CORP COM | Stock | 89353D107 | 11 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 121 | 1,281 | SH | SOLE | 0 | 1,281 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 5 | 958 | SH | SOLE | 0 | 958 | 0 | 0 | |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 3 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
HERCULES CAPITAL INC COM | CEF | 427096508 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOM FD COM | CEF | 003009107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CAVIUM INC COM | Stock | 14964U108 | 6 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
ASSEMBLY BIOSCIENCES INC COM | Stock | 045396108 | 4,963 | 142,119 | SH | SOLE | 0 | 142,119 | 0 | 0 | |
ECHOSTAR CORP CL A | Stock | 278768106 | 6 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 221 | 2,021 | SH | SOLE | 0 | 2,021 | 0 | 0 | |
GLOBANT S A COM | Stock | L44385109 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
TRUPANION INC COM | Stock | 898202106 | 45 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | Stock | 531229854 | 2 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
SYNCHRONY FINL COM | Stock | 87165B103 | 12 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
FCB FINL HLDGS INC CL A | Stock | 30255G103 | 146 | 3,021 | SH | SOLE | 0 | 3,021 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 62 | 809 | SH | SOLE | 0 | 808 | 0 | 0 | |
POWERSHARES NATIONAL AMT-FREE MUNICIPAL BOND PORTFOLIO | ETF | 73936T474 | 41 | 1,593 | SH | SOLE | 0 | 1,593 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 65 | 1,660 | SH | SOLE | 0 | 1,660 | 0 | 0 | |
LIBERTY TRIPADVISOR HLDGS INC COM SER A | Stock | 531465102 | 0 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 37 | 248 | SH | SOLE | 0 | 248 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 51 | 251 | SH | SOLE | 0 | 251 | 0 | 0 | |
CALPINE CORP COM NEW | Stock | 131347304 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 124 | 811 | SH | SOLE | 0 | 810 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 216 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | 0 | |
H & E EQUIPMENT SERVICES INC COM | Stock | 404030108 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 52 | 1,378 | SH | SOLE | 0 | 1,378 | 0 | 0 | |
CDK GLOBAL INC COM | Stock | 12508E101 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
VWR CORP COM | Stock | 91843L103 | 4 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
HUBSPOT INC COM | Stock | 443573100 | 17 | 205 | SH | SOLE | 0 | 205 | 0 | 0 | |
VERITEX HLDGS INC COM | Stock | 923451108 | 35 | 1,292 | SH | SOLE | 0 | 1,292 | 0 | 0 | |
DIPLOMAT PHARMACY INC COM | Stock | 25456K101 | 1 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ASB BANCORP INC N C COM | Stock | 00213T109 | 19 | 411 | SH | SOLE | 0 | 411 | 0 | 0 | |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
HALYARD HEALTH INC COM | Stock | 40650V100 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | ETF | 46434VAA8 | 110 | 4,362 | SH | SOLE | 0 | 4,362 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER A | Stock | 530307107 | 44 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
LIBERTY BROADBAND CORP COM SER C | Stock | 530307305 | 2 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
SUNSHINE BANCORP INC COM | Stock | 86777J108 | 24 | 1,013 | SH | SOLE | 0 | 1,013 | 0 | 0 | |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 2,495 | 20,910 | SH | SOLE | 0 | 20,910 | 0 | 0 | |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 4 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
NEW SR INVT GROUP INC COM | REIT | 648691103 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
INC RESH HLDGS INC CL A | Stock | 45329R109 | 9 | 171 | SH | SOLE | 0 | 171 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 41 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
BORGWARNER INC COM | Stock | 099724106 | 12 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 9 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
MMA CAP MGMT LLC COM | Stock | 55315D105 | 3 | 114 | SH | SOLE | 0 | 114 | 0 | 0 | |
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
EXLSERVICE HOLDINGS INC COM | Stock | 302081104 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CRANE CO COM | Stock | 224399105 | 5 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
CREE INC COM | Stock | 225447101 | 11 | 392 | SH | SOLE | 0 | 391 | 0 | 0 | |
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 75 | 1,556 | SH | SOLE | 0 | 1,556 | 0 | 0 | |
DST SYS INC DEL COM | Stock | 233326107 | 12 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 9 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
CHESAPEAKE ENERGY CORP PFD CONV | Convertible Preferred | 165167842 | 58 | 1,150 | SH | SOLE | 0 | 1,150 | 0 | 0 | |
FLUOR CORP NEW COM | Stock | 343412102 | 8 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
GARTNER INC COM | Stock | 366651107 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
GATX CORP COM | Stock | 361448103 | 5 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
GREENBRIER COS INC COM | Stock | 393657101 | 96 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INTEGRATED DEVICE TECHNOLOGY COM | Stock | 458118106 | 1 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
NEW RELIC INC COM | Stock | 64829B100 | 6 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 3 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
KIMBALL ELECTRONICS INC COM | Stock | 49428J109 | 3,750 | 173,233 | SH | SOLE | 0 | 173,233 | 0 | 0 | |
WELLS FARGO CO NEW WT EXP 102818 | Stock | 949746119 | 27 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
JUNO THERAPEUTICS INC COM | Stock | 48205A109 | 54 | 1,203 | SH | SOLE | 0 | 1,203 | 0 | 0 | |
NUVEEN DOW 30 DYN OVERWRITE SHS | CEF | 67075F105 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MILLER INDS INC TENN COM NEW | Stock | 600551204 | 307 | 11,000 | SH | SOLE | 0 | 11,000 | 0 | 0 | |
QORVO INC COM | Stock | 74736K101 | 8 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 1,912 | 17,220 | SH | SOLE | 0 | 17,219 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
HILL ROM HLDGS INC COM | Stock | 431475102 | 11 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
HILLENBRAND INC COM | Stock | 431571108 | 27 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
PETMED EXPRESS INC COM | Stock | 716382106 | 17 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 23 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF | ETF | 78355W817 | 3 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
RED HAT INC COM | Stock | 756577102 | 32 | 288 | SH | SOLE | 0 | 288 | 0 | 0 | |
RICHARDSON ELECTRS LTD COM | Stock | 763165107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 2 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
MIMEDX GROUP INC COM | Stock | 602496101 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 3 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
SYNOPSYS INC COM | Stock | 871607107 | 7 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 11 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
CARDTRONICS PLC SHS CL A | Stock | G1991C105 | 0 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 255 | 1,894 | SH | SOLE | 0 | 1,894 | 0 | 0 | |
U S G CORP COM NEW | Stock | 903293405 | 20 | 607 | SH | SOLE | 0 | 607 | 0 | 0 | |
WINDSTREAM HLDGS INC COM NEW | Stock | 97382A200 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 7 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 1,176 | 18,453 | SH | SOLE | 0 | 18,452 | 0 | 0 | |
BERKLEY W R CORP COM | Stock | 084423102 | 4 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
SHAKE SHACK INC CL A | Stock | 819047101 | 7 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 7 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ISHARES GLOBAL ENERGY ETF | ETF | 464287341 | 22 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 9 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
BARRICK GOLD CORP COM | Stock | 067901108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ORBITAL ATK INC COM | Stock | 68557N103 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,668 | 26,298 | SH | SOLE | 0 | 26,297 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 32 | 669 | SH | SOLE | 0 | 669 | 0 | 0 | |
INOVALON HLDGS INC COM CL A | Stock | 45781D101 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
DOMINION ENERGY INC COM | Stock | 25746U109 | 48 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
CITIGROUP INC COM NEW | Stock | 172967424 | 3,106 | 42,705 | SH | SOLE | 0 | 42,705 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 15 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 48 | 970 | SH | SOLE | 0 | 970 | 0 | 0 | |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 15 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | 6 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
SPROTT FOCUS TR INC COM | CEF | 85208J109 | 5 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,061 | 37,341 | SH | SOLE | 0 | 37,341 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 453 | 2,313 | SH | SOLE | 0 | 2,313 | 0 | 0 | |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 382 | 4,213 | SH | SOLE | 0 | 4,213 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 74 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 109 | 4,269 | SH | SOLE | 0 | 4,269 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 108 | 878 | SH | SOLE | 0 | 878 | 0 | 0 | |
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 106 | 4,242 | SH | SOLE | 0 | 4,242 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 22 | 275 | SH | SOLE | 0 | 274 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 171 | 2,332 | SH | SOLE | 0 | 2,332 | 0 | 0 | |
COLFAX CORP COM | Stock | 194014106 | 177 | 4,252 | SH | SOLE | 0 | 4,252 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 801 | 12,808 | SH | SOLE | 0 | 12,808 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 7 | 379 | SH | SOLE | 0 | 379 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 492 | 3,921 | SH | SOLE | 0 | 3,921 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 95 | 1,690 | SH | SOLE | 0 | 1,690 | 0 | 0 | |
PATTERSON COMPANIES INC COM | Stock | 703395103 | 84 | 2,166 | SH | SOLE | 0 | 2,165 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 12 | 351 | SH | SOLE | 0 | 351 | 0 | 0 | |
J2 GLOBAL INC COM | Stock | 48123V102 | 8 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 115 | 1,675 | SH | SOLE | 0 | 1,675 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 336 | 4,614 | SH | SOLE | 0 | 4,614 | 0 | 0 | |
U.S. GLOBAL JETS ETF | ETF | 26922A842 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CENTRAL FD CDA LTD CL A | CEF | 153501101 | 2 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
ISHARES U.S. PHARMACEUTICALS ETF | ETF | 464288836 | 65 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 1,137 | 18,518 | SH | SOLE | 0 | 18,518 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 6 | 160 | SH | SOLE | 0 | 159 | 0 | 0 | |
ACORDA THERAPEUTICS INC COM | Stock | 00484M106 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 406 | 14,274 | SH | SOLE | 0 | 14,274 | 0 | 0 | |
POSCO SPONSORED ADR | ADR | 693483109 | 6 | 82 | SH | SOLE | 0 | 82 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC COM | Stock | 55003T107 | 7 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 109 | 2,060 | SH | SOLE | 0 | 2,060 | 0 | 0 | |
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ALLERGAN PLC PFD CONV SER A | Convertible Preferred | G0177J116 | 1,477 | 2,002 | SH | SOLE | 0 | 2,002 | 0 | 0 | |
FITBIT INC CL A | Stock | 33812L102 | 5 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
MINDBODY INC COM CL A | Stock | 60255W105 | 1 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 20 | 391 | SH | SOLE | 0 | 391 | 0 | 0 | |
GLAUKOS CORP COM | Stock | 377322102 | 111 | 3,350 | SH | SOLE | 0 | 3,350 | 0 | 0 | |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 107 | 4,259 | SH | SOLE | 0 | 4,259 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 5 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
SAP SE SPON ADR | ADR | 803054204 | 1 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 3 | 79 | SH | SOLE | 0 | 78 | 0 | 0 | |
ALARM COM HLDGS INC COM | Stock | 011642105 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 11 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 663 | 8,552 | SH | SOLE | 0 | 8,551 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 172 | 2,686 | SH | SOLE | 0 | 2,686 | 0 | 0 | |
NASDAQ INC COM | Stock | 631103108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 293 | 6,691 | SH | SOLE | 0 | 6,691 | 0 | 0 | |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 74 | 1,141 | SH | SOLE | 0 | 1,141 | 0 | 0 | |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 93 | 375 | SH | SOLE | 0 | 375 | 0 | 0 | |
SCRIPPS NETWORKS INTERACT INC CL A COM | Stock | 811065101 | 162 | 1,886 | SH | SOLE | 0 | 1,885 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 3 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
KIRKLAND LAKE GOLD LTD COM | Stock | 49741E100 | 14 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
URANIUM ENERGY CORP COM | Stock | 916896103 | 27 | 19,750 | SH | SOLE | 0 | 19,750 | 0 | 0 | |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 84 | 1,253 | SH | SOLE | 0 | 1,253 | 0 | 0 | |
BLUE BUFFALO PET PRODS INC COM | Stock | 09531U102 | 82 | 2,882 | SH | SOLE | 0 | 2,882 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 7 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 6 | 108 | SH | SOLE | 0 | 108 | 0 | 0 | |
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 38 | 201 | SH | SOLE | 0 | 200 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 550 | 1,230 | SH | SOLE | 0 | 1,230 | 0 | 0 | |
CBRE GROUP INC CL A | Stock | 12504L109 | 12 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 607 | 3,392 | SH | SOLE | 0 | 3,391 | 0 | 0 | |
BIO TECHNE CORP COM | Stock | 09073M104 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
WEIGHT WATCHERS INTL INC NEW COM | Stock | 948626106 | 23 | 529 | SH | SOLE | 0 | 529 | 0 | 0 | |
ZILLOW GROUP INC CL C CAP STK | Stock | 98954M200 | 8 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 8 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 72 | 1,395 | SH | SOLE | 0 | 1,395 | 0 | 0 | |
BANNER CORP COM NEW | Stock | 06652V208 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 78355W841 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 8,346 | 121,882 | SH | SOLE | 0 | 121,881 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 11,816 | 76,666 | SH | SOLE | 0 | 76,665 | 0 | 0 | |
PENUMBRA INC COM | Stock | 70975L107 | 1 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 354 | 8,731 | SH | SOLE | 0 | 8,731 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 7 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 959 | 17,968 | SH | SOLE | 0 | 17,968 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 3,300 | 33,477 | SH | SOLE | 0 | 33,476 | 0 | 0 | |
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 3 | 207 | SH | SOLE | 0 | 207 | 0 | 0 | |
SURGERY PARTNERS INC COM | Stock | 86881A100 | 1 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 5 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
ADVISORY BRD CO COM | Stock | 00762W107 | 0 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
INSULET CORP COM | Stock | 45784P101 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 6 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 3,419 | 24,442 | SH | SOLE | 0 | 24,441 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 7 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 4,831 | 40,762 | SH | SOLE | 0 | 40,762 | 0 | 0 | |
LIVANOVA PLC SHS | Stock | G5509L101 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
DOMINOS PIZZA INC COM | Stock | 25754A201 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
ALLEGHANY CORP DEL COM | Stock | 017175100 | 6 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
FERRARI N V COM | Stock | N3167Y103 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 |