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 | Stock | 023135106 | 892 | 260,710 | SH | SOLE | 0 | 260,710 | 0 | 0 | |
CERNER CORP | Stock | 156782104 | 131 | 31,411 | SH | SOLE | 0 | 31,411 | 0 | 0 | |
CBS CORP CL B | Stock | 124857202 | 91 | 21,293 | SH | SOLE | 0 | 21,293 | 0 | 0 | |
CBS CORP NEW CL A | Stock | 124857103 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ROLLINS INC COM | Stock | 775711104 | 38 | 37,690 | SH | SOLE | 0 | 37,690 | 0 | 0 | |
PRUDENTIAL FINL INC | Stock | 744320102 | 1,094 | 11,343 | SH | SOLE | 0 | 11,343 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 17 | 16,798 | SH | SOLE | 0 | 16,797 | 0 | 0 | |
WYNN RESORTS LTD | Stock | 983134107 | 3,014 | 20,365 | SH | SOLE | 0 | 20,365 | 0 | 0 | |
ULTA SALON COSMETICS & FRAGRANCE INC COM | Stock | 90384S303 | 455 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
SIRIUS XM RADIO INC | Stock | 82968B103 | 12 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
BOULDER GROWTH & INCOME FD INC COM | CEF | 101507101 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 214 | 40,558 | SH | SOLE | 0 | 40,558 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 6 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 5 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 6 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWERSHARES QQQ TR | ETF | 46090E103 | 6 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR | ETF | 81369Y803 | 57 | 25,780 | SH | SOLE | 0 | 25,780 | 0 | 0 | |
STARBUCKS CORP | Stock | 855244109 | 186 | 69,497 | SH | SOLE | 0 | 69,496 | 0 | 0 | |
DCP MIDSTREAM PARTNERS LP UNITS LTD PARTNER INT | Stock | 23311P100 | 22 | 495 | SH | SOLE | 0 | 495 | 0 | 0 | |
SEMPRA ENERGY | Stock | 816851109 | 98 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
WAVE LIFE SCIENCES LTD SHS | Stock | Y95308105 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
COHEN & STEERS CLOSED END OPPO COM | CEF | 19248P106 | 14 | 1,085 | SH | SOLE | 0 | 1,085 | 0 | 0 | |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 1 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
SQUARE INC CL A | Stock | 852234103 | 53 | 729 | SH | SOLE | 0 | 729 | 0 | 0 | |
SPDR PORTFOLIO AGGREGATE BOND ETF | ETF | 78464A649 | 23 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
ONEMAIN HLDGS INC COM | Stock | 68268W103 | 5 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
XPO LOGISTICS INC | Stock | 983793100 | 16 | 157 | SH | SOLE | 0 | 157 | 0 | 0 | |
BUCKEYE PARTNERS UTS L P UNIT LTD PARTNERSHIP INT | Stock | 118230101 | 35 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
ANTHEM INC COM | Stock | 036752103 | 31 | 13,688 | SH | SOLE | 0 | 13,687 | 0 | 0 | |
ISHARES GOLD TRUST ETF | ETF | 464285105 | 25 | 24,920 | SH | SOLE | 0 | 24,920 | 0 | 0 | |
EBAY INC | Stock | 278642103 | 39 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
CARNIVAL PLC ADR CMN | ADR | 14365C103 | 7 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 HIGH DIVIDEND ETF | ETF | 78468R788 | 4,817 | 128,171 | SH | SOLE | 0 | 128,171 | 0 | 0 | |
TRIPADVISOR INC | Stock | 896945201 | 10 | 10,429 | SH | SOLE | 0 | 10,429 | 0 | 0 | |
MYLAN N V SHS EURO | Stock | N59465109 | 4 | 3,676 | SH | SOLE | 0 | 3,676 | 0 | 0 | |
MONSTER BEVERAGE CORP | Stock | 61174X109 | 14 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
VULCAN MATLS CO COM | Stock | 929160109 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 9,881 | 499,419 | SH | SOLE | 0 | 499,418 | 0 | 0 | |
AKAMAI TECH | Stock | 00971T101 | 15 | 15,076 | SH | SOLE | 0 | 15,076 | 0 | 0 | |
FLEETCOR TECHNOLOGIES, INC. | Stock | 339041105 | 24 | 23,930 | SH | SOLE | 0 | 23,929 | 0 | 0 | |
TAKE-TWO INTERACTIVESOFTWRE | Stock | 874054109 | 23 | 23,464 | SH | SOLE | 0 | 23,464 | 0 | 0 | |
SEAGATE TECHNOLOGY | Stock | G7945M107 | 97 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
WILLIAMS SONOMA INC | Stock | 969904101 | 653 | 11,260 | SH | SOLE | 0 | 11,260 | 0 | 0 | |
LKQ CORP COM | Stock | 501889208 | 8 | 228 | SH | SOLE | 0 | 228 | 0 | 0 | |
WASTE MANAGEMENT INC | Stock | 94106L109 | 87 | 59,814 | SH | SOLE | 0 | 59,813 | 0 | 0 | |
BEIGENE LTD SPONSORED ADR | ADR | 07725L102 | 1 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
GCP APPLIED TECHNOLOGIES INC COM | Stock | 36164Y101 | 425 | 33,295 | SH | SOLE | 0 | 33,294 | 0 | 0 | |
VANGUARD TOTAL STK MKT | ETF | 922908769 | 823 | 46,356 | SH | SOLE | 0 | 46,355 | 0 | 0 | |
OLIN CORP COM PAR $1 | Stock | 680665205 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
VANGUARD EXTENDED MARKET ETF | ETF | 922908652 | 5 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
DEXCOM INC COM | Stock | 252131107 | 2 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
ATHENA HEALTH INC. | Stock | 04685W103 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
COSTCO WHOLESALE CORP | Stock | 22160K105 | 423 | 16,243 | SH | SOLE | 0 | 16,242 | 0 | 0 | |
CLEVELAND CLIFFS INC COM | Stock | 185899101 | 7 | 6,950 | SH | SOLE | 0 | 6,950 | 0 | 0 | |
HCA INC | Stock | 40412C101 | 192 | 1,494 | SH | SOLE | 0 | 1,494 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 1,555 | 36,566 | SH | SOLE | 0 | 36,566 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | Stock | 38141G104 | 110 | 23,477 | SH | SOLE | 0 | 23,476 | 0 | 0 | |
LAS VEGAS SANDS CORP | Stock | 517834107 | 748 | 30,938 | SH | SOLE | 0 | 30,938 | 0 | 0 | |
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | ADR | 45857P707 | 7 | 119 | SH | SOLE | 0 | 119 | 0 | 0 | |
SCOTTS MIRACLE GRO CO | Stock | 810186106 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
WATSCO INC | Stock | 942622200 | 62 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 39 | 38,392 | SH | SOLE | 0 | 38,392 | 0 | 0 | |
PRAXAIR INC | Stock | 74005P104 | 85 | 54,311 | SH | SOLE | 0 | 54,310 | 0 | 0 | |
LEGG MASON LOW VOLATILITY HIGH DIVIDEND ETF | ETF | 52468L406 | 11 | 374 | SH | SOLE | 0 | 374 | 0 | 0 | |
ROYAL DUTCH SHELL PLC-ADR | ADR | 780259206 | 934 | 14,568 | SH | SOLE | 0 | 14,568 | 0 | 0 | |
YUM! BRANDS INC | Stock | 988498101 | 1,142 | 134,375 | SH | SOLE | 0 | 134,375 | 0 | 0 | |
OLD DOMINION FREIGHT LNS WITH STOCK SPLIT SHARES | Stock | 679580100 | 11 | 11,032 | SH | SOLE | 0 | 11,031 | 0 | 0 | |
UNDER ARMOUR INC CL C | Stock | 904311206 | 35 | 1,829 | SH | SOLE | 0 | 1,829 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | Stock | 101137107 | 3,383 | 101,606 | SH | SOLE | 0 | 101,606 | 0 | 0 | |
EAST WEST BANCORP | Stock | 27579R104 | 13 | 197 | SH | SOLE | 0 | 197 | 0 | 0 | |
F5 NETWORKS INC | Stock | 315616102 | 23 | 23,014 | SH | SOLE | 0 | 23,014 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 54 | 37,520 | SH | SOLE | 0 | 37,519 | 0 | 0 | |
ETFMG ALTERNATIVE HARVEST ETF | ETF | 26924G508 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP | Stock | 531229706 | 10 | 10,476 | SH | SOLE | 0 | 10,476 | 0 | 0 | |
LAWSON PRODS INC COM | Stock | 520776105 | 120 | 4,000 | SH | SOLE | 0 | 4,000 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,750 | 273,245 | SH | SOLE | 0 | 273,244 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 1,047 | 209,600 | SH | SOLE | 0 | 209,600 | 0 | 0 | |
DWS MUN INCOME TR NEW COM | CEF | 233368109 | 1 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
ISHARES TR DOW JONES U S HEALTHCARE | ETF | 464287762 | 7 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 775 | 34,505 | SH | SOLE | 0 | 34,505 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P | Stock | 293792107 | 213 | 7,256 | SH | SOLE | 0 | 7,256 | 0 | 0 | |
AMEREN CORP | Stock | 023608102 | 544 | 46,639 | SH | SOLE | 0 | 46,638 | 0 | 0 | |
IDEX CORP | Stock | 45167R104 | 11 | 10,939 | SH | SOLE | 0 | 10,939 | 0 | 0 | |
PPG INDS INC COM | Stock | 693506107 | 438 | 6,926 | SH | SOLE | 0 | 6,925 | 0 | 0 | |
ISHARES DJ US ENERGY | ETF | 464287796 | 65 | 1,598 | SH | SOLE | 0 | 1,598 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 629 | 24,678 | SH | SOLE | 0 | 24,678 | 0 | 0 | |
BB&T CORP COM | Stock | 054937107 | 47 | 11,832 | SH | SOLE | 0 | 11,832 | 0 | 0 | |
UNITED PARCEL SERVICE INC | Stock | 911312106 | 1,890 | 15,996 | SH | SOLE | 0 | 15,996 | 0 | 0 | |
MARRIOTT INTL INC | Stock | 571903202 | 66 | 551 | SH | SOLE | 0 | 551 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 35 | 16,357 | SH | SOLE | 0 | 16,357 | 0 | 0 | |
VANGUARD REIT INDEX ETF | ETF | 922908553 | 2,264 | 86,996 | SH | SOLE | 0 | 86,995 | 0 | 0 | |
ISHARES KLD SEL SOC FD | ETF | 464288802 | 256 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
BIOGEN IDEC INC | Stock | 09062X103 | 584 | 22,848 | SH | SOLE | 0 | 22,847 | 0 | 0 | |
CARNIVAL CORP | Stock | 143658300 | 122 | 12,842 | SH | SOLE | 0 | 12,842 | 0 | 0 | |
VENTAS INC | REIT | 92276F100 | 25 | 442 | SH | SOLE | 0 | 442 | 0 | 0 | |
DB COMMODITY INDEX TRACKING | ETF | 46138B103 | 181 | 10,699 | SH | SOLE | 0 | 10,699 | 0 | 0 | |
SPDR BARCLAYS CAPITAL LONG TERM TREASURIES | ETF | 78464A664 | 4 | 122 | SH | SOLE | 0 | 122 | 0 | 0 | |
ESSEX PPTY TR REIT | REIT | 297178105 | 24 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
MUELLER INDUSTRIES INC | Stock | 624756102 | 7 | 6,777 | SH | SOLE | 0 | 6,776 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 3,830 | 163,181 | SH | SOLE | 0 | 163,181 | 0 | 0 | |
RELIANCE STEEL & ALUMINUM | Stock | 759509102 | 127 | 1,445 | SH | SOLE | 0 | 1,445 | 0 | 0 | |
CHICAGO MERCANTILE HLDGS INC | Stock | 12572Q105 | 103 | 13,259 | SH | SOLE | 0 | 13,259 | 0 | 0 | |
WESTERN ALLIANCE BANCORP COM | Stock | 957638109 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
VAIL RESORTS INC | Stock | 91879Q109 | 12 | 11,902 | SH | SOLE | 0 | 11,901 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 95 | 29,633 | SH | SOLE | 0 | 29,633 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 300 | 36,125 | SH | SOLE | 0 | 36,125 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 7 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
ISHARES DJ U.S. FINANCIAL SECTOR ETF | ETF | 464287788 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 4 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 1,155 | 31,786 | SH | SOLE | 0 | 31,786 | 0 | 0 | |
DUKE REALTY CORP | REIT | 264411505 | 3 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
NETFLIX COM INC | Stock | 64110L106 | 73 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
HERC HLDGS INC COM | Stock | 42704L104 | 28 | 25,949 | SH | SOLE | 0 | 25,949 | 0 | 0 | |
SPDR DOW JONES INDUSTRIAL ETF | ETF | 78467X109 | 63 | 17,695 | SH | SOLE | 0 | 17,694 | 0 | 0 | |
PAYCHEX INC | Stock | 704326107 | 83 | 1,170 | SH | SOLE | 0 | 1,170 | 0 | 0 | |
BROADVISION INC COM PAR | Stock | 111412706 | 0 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 68 | 1,265 | SH | SOLE | 0 | 1,265 | 0 | 0 | |
HORMEL FOODS CORP COM | Stock | 440452100 | 185 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
AMERCO | Stock | 023586100 | 719 | 1,950 | SH | SOLE | 0 | 1,950 | 0 | 0 | |
PACCAR INC COM | Stock | 693718108 | 20 | 4,123 | SH | SOLE | 0 | 4,123 | 0 | 0 | |
BLACKBAUD INC | Stock | 09227Q100 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ISHARES SILVER TRUST ETF | ETF | 46428Q109 | 28 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SEI INVESTMENTS CO | Stock | 784117103 | 9 | 159 | SH | SOLE | 0 | 159 | 0 | 0 | |
JACK IN THE BOX INC | Stock | 466367109 | 891 | 10,000 | SH | SOLE | 0 | 10,000 | 0 | 0 | |
FORTIS INC COM | Stock | 349553107 | 239 | 7,408 | SH | SOLE | 0 | 7,408 | 0 | 0 | |
HESS CORP COM | Stock | 42809H107 | 180 | 2,850 | SH | SOLE | 0 | 2,850 | 0 | 0 | |
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 20 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
RITCHIE BROS AUCTIONEERS | Stock | 767744105 | 15 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
WATERS CP | Stock | 941848103 | 21 | 20,652 | SH | SOLE | 0 | 20,651 | 0 | 0 | |
CAPITOL FEDERAL FINANCIAL | Stock | 14057J101 | 5 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
PROSHARES TR II PROSHARES ULTRASHORTEURO | ETF | 74347W882 | 7 | 280 | SH | SOLE | 0 | 280 | 0 | 0 | |
ESTEE LAUDER COMPANIES INC | Stock | 518439104 | 61 | 461 | SH | SOLE | 0 | 461 | 0 | 0 | |
SPDR INDEX SHS FDS S&P EMERGING MKTS SM CAP ETF | ETF | 78463X756 | 13 | 272 | SH | SOLE | 0 | 272 | 0 | 0 | |
SPDR DJ GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 467 | 9,763 | SH | SOLE | 0 | 9,763 | 0 | 0 | |
QEP RESOURCES | Stock | 74733V100 | 1 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
PROLOGIS SHARE BENEFICIAL INT | REIT | 74340W103 | 17 | 8,786 | SH | SOLE | 0 | 8,786 | 0 | 0 | |
ISHARES TR LEHMAN AGENCY BOND FD ETF | ETF | 464288166 | 35 | 318 | SH | SOLE | 0 | 318 | 0 | 0 | |
SANOFI SA | ADR | 80105N105 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
MERCK & CO INC | Stock | 58933Y105 | 1,497 | 99,912 | SH | SOLE | 0 | 99,912 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 14,746 | 1,057,911 | SH | SOLE | 0 | 1,057,911 | 0 | 0 | |
ADVANSIX INC COM | Stock | 00773T101 | 0 | 189 | SH | SOLE | 0 | 188 | 0 | 0 | |
MCKESSON CORP | Stock | 58155Q103 | 28 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
VERSUM MATLS INC COM | Stock | 92532W103 | 5 | 4,796 | SH | SOLE | 0 | 4,796 | 0 | 0 | |
VALVOLINE INC COM | Stock | 92047W101 | 18 | 17,662 | SH | SOLE | 0 | 17,661 | 0 | 0 | |
MASTERCARD INC | Stock | 57636Q104 | 4,084 | 33,428 | SH | SOLE | 0 | 33,427 | 0 | 0 | |
STEIN MART INC COM | Stock | 858375108 | 0 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
FIRST REPUBLIC BANK | Stock | 33616C100 | 14 | 13,790 | SH | SOLE | 0 | 13,790 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 826 | 129,604 | SH | SOLE | 0 | 129,604 | 0 | 0 | |
PINNACLE ENTMT INC NEW COM | Stock | 72348Y105 | 1 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
SBA COMMUNICATIONS CP | REIT | 78410G104 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
UNITED RENTALS INC | Stock | 911363109 | 199 | 1,343 | SH | SOLE | 0 | 1,343 | 0 | 0 | |
STEEL DYNAMICS INC | Stock | 858119100 | 10 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
NORDSON CORP | Stock | 655663102 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
TYLER TECHNOLOGIES INC COM | Stock | 902252105 | 4 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 1,488 | 213,411 | SH | SOLE | 0 | 213,410 | 0 | 0 | |
CORCEPT THERAPEUTICS INC | Stock | 218352102 | 36 | 2,925 | SH | SOLE | 0 | 2,925 | 0 | 0 | |
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | ETF | 92189F528 | 38 | 2,175 | SH | SOLE | 0 | 2,175 | 0 | 0 | |
ADIENT PLC ORD SHS | Stock | G0084W101 | 4 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 433 | 69,883 | SH | SOLE | 0 | 69,883 | 0 | 0 | |
EVERGREEN INCOME ADVANTAGE | CEF | 94987B105 | 32 | 32,401 | SH | SOLE | 0 | 32,401 | 0 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 13 | 302 | SH | SOLE | 0 | 302 | 0 | 0 | |
ZTO EXPRESS CAYMAN INC SPONSORED ADR | ADR | 98980A105 | 49 | 2,343 | SH | SOLE | 0 | 2,343 | 0 | 0 | |
ALLSTATE CORP | Stock | 020002101 | 2,319 | 23,629 | SH | SOLE | 0 | 23,629 | 0 | 0 | |
NAVISTAR INTL CORP NEW COM | Stock | 63934E108 | 36 | 23,806 | SH | SOLE | 0 | 23,806 | 0 | 0 | |
VISTEON CORP COM | Stock | 92839U206 | 188 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
DIAGEO PLC | ADR | 25243Q205 | 5 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ANNALY CAPITAL MANAGEMENT INC | REIT | 035710409 | 16 | 1,542 | SH | SOLE | 0 | 1,542 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 30 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
ISHARES TR CRE U S REIT ETF | REIT | 464288521 | 1,117 | 22,610 | SH | SOLE | 0 | 22,610 | 0 | 0 | |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 192 | 3,100 | SH | SOLE | 0 | 3,100 | 0 | 0 | |
ANIXTER INTL INC COM | Stock | 035290105 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
EDUCATION RLTY TR INC COM NEW | REIT | 28140H203 | 0 | 6 | SH | SOLE | 0 | 6 | 0 | 0 | |
NVR INC COM | Stock | 62944T105 | 211 | 79 | SH | SOLE | 0 | 79 | 0 | 0 | |
PROASSURANCE CORP | Stock | 74267C106 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
SIGNATURE BANK | Stock | 82669G104 | 3 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 28 | 253 | SH | SOLE | 0 | 253 | 0 | 0 | |
LEGGETT & PLATT INC COM | Stock | 524660107 | 137 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
VERTEX PHARMACEUTICALS IN | Stock | 92532F100 | 4 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
COGNIZANT TECH SOLUTIONS CORP | Stock | 192446102 | 881 | 11,681 | SH | SOLE | 0 | 11,681 | 0 | 0 | |
BLUEBIRD BIO INC COM | Stock | 09609G100 | 16 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GLOBAL X ROBOTICS & ARTIFICIAL INTELLIGENCE THEMATIC ETF | ETF | 37954Y715 | 44 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
KINSALE CAP GROUP INC COM | Stock | 49714P108 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
J M SMUCKER CO NEW | Stock | 832696405 | 309 | 98,659 | SH | SOLE | 0 | 98,659 | 0 | 0 | |
PULSE BIOSCIENCES INC COM | Stock | 74587B101 | 19 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
CORNING INC COM | Stock | 219350105 | 31 | 15,676 | SH | SOLE | 0 | 15,675 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 25 | 179 | SH | SOLE | 0 | 179 | 0 | 0 | |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 49 | 40,759 | SH | SOLE | 0 | 40,758 | 0 | 0 | |
ARCONIC INC COM | Stock | 03965L100 | 22 | 1,101 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
BLACKROCK GLOBAL ENERGY & RES TR | CEF | 09250U101 | 6 | 402 | SH | SOLE | 0 | 402 | 0 | 0 | |
FIRST DATA CORP NEW COM CL A | Stock | 32008D106 | 726 | 30,390 | SH | SOLE | 0 | 30,390 | 0 | 0 | |
TEGNA INC COM | Stock | 87901J105 | 5 | 4,777 | SH | SOLE | 0 | 4,777 | 0 | 0 | |
AMERICAN OUTDOOR BRANDS CORP COM | Stock | 02874P103 | 0 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SYMANTEC CORP | Stock | 871503108 | 13 | 707 | SH | SOLE | 0 | 706 | 0 | 0 | |
DAVITA INC COM | Stock | 23918K108 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
VERIZON COMMUNICATIONS | Stock | 92343V104 | 2,204 | 72,305 | SH | SOLE | 0 | 72,304 | 0 | 0 | |
UNUM GROUP | Stock | 91529Y106 | 16 | 16,236 | SH | SOLE | 0 | 16,236 | 0 | 0 | |
ANAPTYSBIO INC COM | Stock | 032724106 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
CHUBB LTD. | Stock | H1467J104 | 748 | 200,599 | SH | SOLE | 0 | 200,599 | 0 | 0 | |
SONOCO PRODS CO COM | Stock | 835495102 | 5 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
PENN NATL GAMING INC | Stock | 707569109 | 6 | 202 | SH | SOLE | 0 | 202 | 0 | 0 | |
MARVELL TECHNOLOGY GROUP LTD | Stock | G5876H105 | 1,621 | 77,970 | SH | SOLE | 0 | 77,970 | 0 | 0 | |
VANGUARD FTSE ALL WORLD EX-US ETF | ETF | 922042718 | 42 | 42,446 | SH | SOLE | 0 | 42,445 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 3,202 | 31,792 | SH | SOLE | 0 | 31,791 | 0 | 0 | |
FEDEX CORP | Stock | 31428X106 | 130 | 63,891 | SH | SOLE | 0 | 63,891 | 0 | 0 | |
PULTE GROUP INC COM | Stock | 745867101 | 23 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 182 | 28,305 | SH | SOLE | 0 | 28,305 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 9,872 | 200,592 | SH | SOLE | 0 | 200,591 | 0 | 0 | |
ISHARES 1-3 YR TREASURY BOND ETF | ETF | 464287457 | 52 | 623 | SH | SOLE | 0 | 623 | 0 | 0 | |
UNITI GROUP INC COM | REIT | 91325V108 | 27 | 1,426 | SH | SOLE | 0 | 1,426 | 0 | 0 | |
MARATHON OIL CORP COM | Stock | 565849106 | 13 | 628 | SH | SOLE | 0 | 628 | 0 | 0 | |
SNAP INC CL A | Stock | 83304A106 | 21 | 1,685 | SH | SOLE | 0 | 1,685 | 0 | 0 | |
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 1,686 | 30,000 | SH | SOLE | 0 | 30,000 | 0 | 0 | |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 67 | 787 | SH | SOLE | 0 | 787 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 773 | 35,623 | SH | SOLE | 0 | 35,623 | 0 | 0 | |
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 14 | 14,229 | SH | SOLE | 0 | 14,229 | 0 | 0 | |
DORMAN PRODUCTS | Stock | 258278100 | 4 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SCHNEIDER NATIONAL INC CL B | Stock | 80689H102 | 3 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
OKTA INC CL A | Stock | 679295105 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
TE CONNECTIVITY LTD | Stock | H84989104 | 184 | 172,325 | SH | SOLE | 0 | 172,325 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 1,160 | 84,351 | SH | SOLE | 0 | 84,351 | 0 | 0 | |
HONEYWELL INTL INC | Stock | 438516106 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 24 | 4,759 | SH | SOLE | 0 | 4,759 | 0 | 0 | |
FIRSTENERGY CORP | Stock | 337932107 | 1 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
FORD MOTOR COMPANY | Stock | 345370860 | 67 | 32,434 | SH | SOLE | 0 | 32,433 | 0 | 0 | |
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Stock | 29278N103 | 36 | 1,645 | SH | SOLE | 0 | 1,645 | 0 | 0 | |
DIREXION DAILY RUSSIA BEAR 3X SHARES | ETF | 25460E828 | 6 | 275 | SH | SOLE | 0 | 275 | 0 | 0 | |
BIOHAVEN PHARMACTL HLDG CO LTD COM | Stock | G11196105 | 1 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ANTERO MIDSTREAM GP LP COM SHS REPSTG | Stock | 03675Y103 | 8 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
GARDNER DENVER HLDGS INC COM | Stock | 36555P107 | 3 | 111 | SH | SOLE | 0 | 111 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 999 | 35,615 | SH | SOLE | 0 | 35,614 | 0 | 0 | |
XCEL ENERGY INC COM | Stock | 98389B100 | 27 | 571 | SH | SOLE | 0 | 571 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 58 | 1,359 | SH | SOLE | 0 | 1,358 | 0 | 0 | |
HOME DEPOT | Stock | 437076102 | 1,551 | 374,908 | SH | SOLE | 0 | 374,908 | 0 | 0 | |
BAXTER INTL INC COM | Stock | 071813109 | 1,383 | 105,153 | SH | SOLE | 0 | 105,153 | 0 | 0 | |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 3 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
SUNCOR ENERGY COM NPV ISIN CA8672291066 SEDOL 2861142EXCHANGED FOR ONE SHAR | Stock | 867224107 | 15 | 5,137 | SH | SOLE | 0 | 5,137 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,229 | 235,332 | SH | SOLE | 0 | 235,331 | 0 | 0 | |
JBG SMITH PPTYS COM | REIT | 46590V100 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
BRIGHTHOUSE FINL INC COM | Stock | 10922N103 | 75 | 12,138 | SH | SOLE | 0 | 12,137 | 0 | 0 | |
ANDEAVOR COM | Stock | 03349M105 | 460 | 3,094 | SH | SOLE | 0 | 3,094 | 0 | 0 | |
WNS HOLDINGS LTD SPON ADR | ADR | 92932M101 | 5 | 96 | SH | SOLE | 0 | 96 | 0 | 0 | |
DOWDUPONT INC COM | Stock | 26078J100 | 2,539 | 123,422 | SH | SOLE | 0 | 123,422 | 0 | 0 | |
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837304 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
MATCH GROUP INC COM | Stock | 57665R106 | 39 | 773 | SH | SOLE | 0 | 773 | 0 | 0 | |
ISHARES RUSSELL 2000 VALUE | ETF | 464287630 | 56,625 | 424,124 | SH | SOLE | 0 | 424,124 | 0 | 0 | |
HEALTH CARE SELECT SECTOR SPDR | ETF | 81369Y209 | 336 | 80,240 | SH | SOLE | 0 | 80,240 | 0 | 0 | |
VERISK ANALYTICS INCCL A | Stock | 92345Y106 | 15 | 14,719 | SH | SOLE | 0 | 14,719 | 0 | 0 | |
COOPER COMPANIES INC | Stock | 216648402 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
VECTREN CORP | Stock | 92240G101 | 285 | 3,999 | SH | SOLE | 0 | 3,999 | 0 | 0 | |
SPDR GOLD ETF | ETF | 78463V107 | 8 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
MANHATTAN BRIDGE CAPITAL INC COM | REIT | 562803106 | 487 | 487,396 | SH | SOLE | 0 | 487,395 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 800 | 17,235 | SH | SOLE | 0 | 17,235 | 0 | 0 | |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
BECTON DICKINSON & CO COM | Stock | 075887109 | 48 | 194 | SH | SOLE | 0 | 194 | 0 | 0 | |
BROADRIDGE FIN SOL | Stock | 11133T103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SCHWAB ETFS- US SMALL-CAP ETF | ETF | 808524607 | 1,179 | 15,656 | SH | SOLE | 0 | 15,656 | 0 | 0 | |
REGIONS FINANCIAL CORP NEW | Stock | 7591EP100 | 53 | 2,806 | SH | SOLE | 0 | 2,806 | 0 | 0 | |
LOGMEIN INC. | Stock | 54142L109 | 9 | 6,292 | SH | SOLE | 0 | 6,292 | 0 | 0 | |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 2,697 | 1,166,225 | SH | SOLE | 0 | 1,166,225 | 0 | 0 | |
LABORATORY CORP OF AMERICA | Stock | 50540R409 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SCHWAB ETFS- US BROAD MARKET ETF | ETF | 808524102 | 53 | 778 | SH | SOLE | 0 | 778 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 963 | 54,996 | SH | SOLE | 0 | 54,995 | 0 | 0 | |
SCHWAB STRATEGIC TR US LRG CAP ETF | ETF | 808524201 | 3,035 | 44,933 | SH | SOLE | 0 | 44,932 | 0 | 0 | |
CONSUMER STAPLES SELECT SECTOR SPDR | ETF | 81369Y308 | 218 | 39,174 | SH | SOLE | 0 | 39,174 | 0 | 0 | |
BLOCK H & R INC COM | Stock | 093671105 | 7 | 255 | SH | SOLE | 0 | 255 | 0 | 0 | |
WEBSTER FINL CORP CONN | Stock | 947890109 | 4 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
SPDR PORTFOLIO MID CAP ETF | ETF | 78464A847 | 5,269 | 147,469 | SH | SOLE | 0 | 147,469 | 0 | 0 | |
IQVIA HOLDINGS INC | Stock | 46266C105 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
GRIFFON CORP COM | Stock | 398433102 | 12 | 11,862 | SH | SOLE | 0 | 11,862 | 0 | 0 | |
STITCH FIX INC COM CL A | Stock | 860897107 | 29 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
AON CORP | Stock | G0408V102 | 5 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
STERIS CORP | Stock | G84720104 | 29 | 257 | SH | SOLE | 0 | 257 | 0 | 0 | |
AO SMITH CORP. | Stock | 831865209 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
UGI CORP NEW COM | Stock | 902681105 | 1 | 26 | SH | SOLE | 0 | 26 | 0 | 0 | |
CENTURYLINK INC COM | Stock | 156700106 | 136 | 15,393 | SH | SOLE | 0 | 15,393 | 0 | 0 | |
CURO GROUP HLDGS CORP COM | Stock | 23131L107 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
CENOVUS ENERGY INC F | Stock | 15135U109 | 25 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
HENRY JACK & ASSOC INC | Stock | 426281101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
WADDELL & REED FINL CL A | Stock | 930059100 | 2 | 1,831 | SH | SOLE | 0 | 1,831 | 0 | 0 | |
SCHWAB US LARGE CAP GROWTH ETF | ETF | 808524300 | 1,631 | 20,686 | SH | SOLE | 0 | 20,685 | 0 | 0 | |
COGNEX CORP | Stock | 192422103 | 6 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
SPDR BARCLAYS CAPITAL SHORT TERM CORP BD | ETF | 78464A474 | 5,265 | 174,388 | SH | SOLE | 0 | 174,388 | 0 | 0 | |
AMICUS THERAPEUTICS INC COM | Stock | 03152W109 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
LINCOLN ELEC HLDGS INC | Stock | 533900106 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
WRIGHT MED GROUP INC | Stock | N96617118 | 1 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
CENTENE CORP DEL | Stock | 15135B101 | 1,955 | 40,567 | SH | SOLE | 0 | 40,567 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 ETF | ETF | 464287804 | 14,856 | 202,706 | SH | SOLE | 0 | 202,706 | 0 | 0 | |
SEMTECH CORP COM | Stock | 816850101 | 4 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
WORLDPAY INC CL A | Stock | 981558109 | 229 | 20,921 | SH | SOLE | 0 | 20,921 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 14,140 | 165,173 | SH | SOLE | 0 | 165,172 | 0 | 0 | |
SCHWAB EMERGING MARKET EQ ETF | ETF | 808524706 | 749 | 29,233 | SH | SOLE | 0 | 29,233 | 0 | 0 | |
CARTER INC | Stock | 146229109 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
MICROSECTORS FANG INDEX 3X LEVERAGED ETN | ETF | 063679872 | 18 | 261 | SH | SOLE | 0 | 261 | 0 | 0 | |
MENLO THERAPEUTICS INC COM | Stock | 586858102 | 0 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
HELIUS MED TECHNOLOGIES INC COM CL A | Stock | 42328V504 | 4 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ADOBE SYS INC | Stock | 00724F101 | 1,012 | 472,263 | SH | SOLE | 0 | 472,263 | 0 | 0 | |
SOUTHERN PERU COPPER CORP | Stock | 84265V105 | 6 | 143 | SH | SOLE | 0 | 143 | 0 | 0 | |
WEYERHAEUSER CO | REIT | 962166104 | 377 | 58,224 | SH | SOLE | 0 | 58,224 | 0 | 0 | |
COLONY CR REAL ESTATE INC COM CL A | REIT | 19625T101 | 102 | 5,106 | SH | SOLE | 0 | 5,106 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 41 | 15,359 | SH | SOLE | 0 | 15,359 | 0 | 0 | |
AVANGRID INC COM | Stock | 05351W103 | 41 | 840 | SH | SOLE | 0 | 840 | 0 | 0 | |
ALPHABET INC CAP STOCK CL A | Stock | 02079K305 | 4,182 | 293,084 | SH | SOLE | 0 | 293,084 | 0 | 0 | |
MSG NETWORKS INC CLASS A | Stock | 553573106 | 5 | 4,940 | SH | SOLE | 0 | 4,940 | 0 | 0 | |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
PROSHARES ULTRAPRO QQQ | ETF | 74347X831 | 8 | 129 | SH | SOLE | 0 | 129 | 0 | 0 | |
FISERV INC | Stock | 337738108 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
O REILLY AUTOMOTIVE INC | Stock | 67103H107 | 17 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
EASTMAN CHEMICAL CO | Stock | 277432100 | 765 | 16,979 | SH | SOLE | 0 | 16,979 | 0 | 0 | |
PRINCIPAL FINANCIAL GROUP INC | Stock | 74251V102 | 3,555 | 66,311 | SH | SOLE | 0 | 66,311 | 0 | 0 | |
INTUIT INC | Stock | 461202103 | 100 | 477 | SH | SOLE | 0 | 477 | 0 | 0 | |
HALLIBURTON CO COM | Stock | 406216101 | 25 | 601 | SH | SOLE | 0 | 601 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 24 | 11,074 | SH | SOLE | 0 | 11,074 | 0 | 0 | |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 17 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
IRONWOOD PHARMACEUTICALS INC COM CL A | Stock | 46333X108 | 1 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
DIREXION DAILY EMERGING MARKETS BEAR 3X SHARES | ETF | 25460E547 | 19 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
IQIYI INC SPONSORED ADS | ADR | 46267X108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
AEGON N V ISIN #US0079241032 | ADR | 007924103 | 1 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
SCHWAB INTL SMALL CAP ETF | ETF | 808524888 | 2,139 | 61,078 | SH | SOLE | 0 | 61,077 | 0 | 0 | |
SPOTIFY TECHNOLOGY S A SHS | Stock | L8681T102 | 17 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
CSX CORP | Stock | 126408103 | 34 | 472 | SH | SOLE | 0 | 471 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,159 | 56,339 | SH | SOLE | 0 | 56,339 | 0 | 0 | |
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | ADR | 00215W100 | 4 | 861 | SH | SOLE | 0 | 861 | 0 | 0 | |
MICROSOFT | Stock | 594918104 | 4,592 | 470,998 | SH | SOLE | 0 | 470,998 | 0 | 0 | |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
VALERO ENERGY CORP | Stock | 91913Y100 | 635 | 10,098 | SH | SOLE | 0 | 10,097 | 0 | 0 | |
NVENT ELECTRIC PLC SHS | Stock | G6700G107 | 716 | 26,319 | SH | SOLE | 0 | 26,319 | 0 | 0 | |
APERGY CORP COM | Stock | 03755L104 | 10 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
AMNEAL PHARMACEUTICALS INC COM STK CL A | Stock | 03168L105 | 2 | 85 | SH | SOLE | 0 | 85 | 0 | 0 | |
CANADIAN NATURAL RESOURCES LTD | Stock | 136385101 | 548 | 15,900 | SH | SOLE | 0 | 15,900 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 118 | 22,102 | SH | SOLE | 0 | 22,102 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 261 | 39,747 | SH | SOLE | 0 | 39,746 | 0 | 0 | |
PERSPECTA INC COM | Stock | 715347100 | 9 | 393 | SH | SOLE | 0 | 393 | 0 | 0 | |
TEXTRON INC COM | Stock | 883203101 | 22 | 21,530 | SH | SOLE | 0 | 21,529 | 0 | 0 | |
LGL GROUP INC COM | Stock | 50186A108 | 2 | 1,569 | SH | SOLE | 0 | 1,569 | 0 | 0 | |
MASCO CORP COM | Stock | 574599106 | 1,137 | 30,154 | SH | SOLE | 0 | 30,154 | 0 | 0 | |
SIMON PROPERTY GROUP INC | REIT | 828806109 | 15 | 7,416 | SH | SOLE | 0 | 7,416 | 0 | 0 | |
RPM INTL INC COM | Stock | 749685103 | 7 | 112 | SH | SOLE | 0 | 112 | 0 | 0 | |
ISHARES MSCI BRAZIL INDEX FD ETF | ETF | 464286400 | 24 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
V F CORP COM | Stock | 918204108 | 934 | 55,900 | SH | SOLE | 0 | 55,900 | 0 | 0 | |
ORIGIN AGRITECH LIMITED SHS NEW | Stock | G67828205 | 4 | 555 | SH | SOLE | 0 | 555 | 0 | 0 | |
BROWN & BROWN INC | Stock | 115236101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VARIAN MED SYS INC COM | Stock | 92220P105 | 75 | 21,367 | SH | SOLE | 0 | 21,367 | 0 | 0 | |
GARMIN LTD | Stock | H2906T109 | 25 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
EXPONENT INC | Stock | 30214U102 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TWIN DISC INC COM | Stock | 901476101 | 20 | 20,208 | SH | SOLE | 0 | 20,208 | 0 | 0 | |
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 12 | 11,604 | SH | SOLE | 0 | 11,603 | 0 | 0 | |
DIREXION DAILY DEVELOPED MARKETS BEAR 3X SHARES | ETF | 25459Y355 | 60 | 4,500 | SH | SOLE | 0 | 4,500 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 4,033 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
CBOE GLOBAL MARKETS INC COM | Stock | 12503M108 | 8 | 8,012 | SH | SOLE | 0 | 8,011 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 2,128 | 40,138 | SH | SOLE | 0 | 40,138 | 0 | 0 | |
COPART INC | Stock | 217204106 | 202 | 3,400 | SH | SOLE | 0 | 3,400 | 0 | 0 | |
VANGUARD SMALL CAP ETF | ETF | 922908751 | 2,755 | 112,235 | SH | SOLE | 0 | 112,235 | 0 | 0 | |
VANGUARD MID-CAP ETF | ETF | 922908629 | 1,621 | 41,213 | SH | SOLE | 0 | 41,213 | 0 | 0 | |
VANGUARD LARGE CAP | ETF | 922908637 | 1,314 | 10,132 | SH | SOLE | 0 | 10,131 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 1,183 | 15,371 | SH | SOLE | 0 | 15,370 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | Stock | G6359F103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
SILICON LABORATORIESINC OC COM | Stock | 826919102 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
NIKE INC CLASS B | Stock | 654106103 | 1,159 | 71,185 | SH | SOLE | 0 | 71,185 | 0 | 0 | |
ALIGN TECHNOLOGY INC | Stock | 016255101 | 7 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 13 | 222 | SH | SOLE | 0 | 221 | 0 | 0 | |
TESLA MOTORS INC | Stock | 88160R101 | 107 | 47,717 | SH | SOLE | 0 | 47,716 | 0 | 0 | |
CORESITE RLTY CORP COM | REIT | 21870Q105 | 2 | 21 | SH | SOLE | 0 | 21 | 0 | 0 | |
CMS ENERGY CORP COM | Stock | 125896100 | 14 | 296 | SH | SOLE | 0 | 296 | 0 | 0 | |
ROCKWELL COLLINS INC | Stock | 774341101 | 679 | 5,000 | SH | SOLE | 0 | 5,000 | 0 | 0 | |
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 21 | 8,624 | SH | SOLE | 0 | 8,624 | 0 | 0 | |
NCR CORP | Stock | 62886E108 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR | ETF | 81369Y605 | 112 | 71,634 | SH | SOLE | 0 | 71,633 | 0 | 0 | |
NXP SEMICONDUCTORS NV COM | Stock | N6596X109 | 40 | 34,261 | SH | SOLE | 0 | 34,261 | 0 | 0 | |
APARTMENT INVT & MGMT CO | REIT | 03748R101 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
NORFOLK SOUTHERN CRP | Stock | 655844108 | 263 | 1,539 | SH | SOLE | 0 | 1,539 | 0 | 0 | |
OGE ENERGY CORP COM | Stock | 670837103 | 351 | 9,584 | SH | SOLE | 0 | 9,584 | 0 | 0 | |
BOSTON PPTYS INC | REIT | 101121101 | 1 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
UNITED STS COMMODITYINDEX FD COMMODITY INDEX FD | ETF | 911717106 | 2 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
HOST MARRIOTT CORP NEW REIT | REIT | 44107P104 | 2 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
LIBERTY PPTY TR SHS BEN INT | REIT | 531172104 | 16 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
PUBLIC STORAGE INC | REIT | 74460D109 | 355 | 1,651 | SH | SOLE | 0 | 1,651 | 0 | 0 | |
ALPS TRUST ETF ALERIAN MLP | ETF | 00162Q866 | 2 | 165 | SH | SOLE | 0 | 165 | 0 | 0 | |
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 5 | 121 | SH | SOLE | 0 | 121 | 0 | 0 | |
GREAT SOUTHERN BANCORP INC. | Stock | 390905107 | 59 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 80 | 38,506 | SH | SOLE | 0 | 38,506 | 0 | 0 | |
VANGUARD INDUSTRIALS | ETF | 92204A603 | 62 | 62,390 | SH | SOLE | 0 | 62,389 | 0 | 0 | |
POOL CORPORATION | Stock | 73278L105 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY | ETF | 92204A702 | 525 | 78,952 | SH | SOLE | 0 | 78,951 | 0 | 0 | |
SCHWAB US LARGE CAP VALUE ETF | ETF | 808524409 | 1,360 | 24,676 | SH | SOLE | 0 | 24,676 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 13 | 235 | SH | SOLE | 0 | 235 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 395 | 21,350 | SH | SOLE | 0 | 21,350 | 0 | 0 | |
THOR INDS INC | Stock | 885160101 | 30 | 16,948 | SH | SOLE | 0 | 16,948 | 0 | 0 | |
AMPHENOL CORP CL A | Stock | 032095101 | 45 | 9,188 | SH | SOLE | 0 | 9,188 | 0 | 0 | |
BROOKFIELD ASSET MGMT INC COM VOTING | Stock | 112585104 | 1,141 | 26,700 | SH | SOLE | 0 | 26,700 | 0 | 0 | |
COGENT COMMUNICATIONS GROUP INC NEW | Stock | 19239V302 | 2 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
DOLLAR TREE STORES INC | Stock | 256746108 | 8 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
HUNTSMAN CORP | Stock | 447011107 | 548 | 17,335 | SH | SOLE | 0 | 17,335 | 0 | 0 | |
NCI BLDG SYS INC | Stock | 628852204 | 228 | 15,800 | SH | SOLE | 0 | 15,800 | 0 | 0 | |
ROYAL CARRIBBEAN CRUISES LTD | Stock | V7780T103 | 14 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 85 | 78,718 | SH | SOLE | 0 | 78,717 | 0 | 0 | |
WEATHERFORD INTL PLC ORD SHS | Stock | G48833100 | 2 | 820 | SH | SOLE | 0 | 820 | 0 | 0 | |
WATTS WATER TECHNOLOGIES CL A | Stock | 942749102 | 24 | 23,976 | SH | SOLE | 0 | 23,976 | 0 | 0 | |
HEALTH CARE REIT INC | REIT | 95040Q104 | 14 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
OIL DRI CORP AMER COM | Stock | 677864100 | 8 | 8,410 | SH | SOLE | 0 | 8,409 | 0 | 0 | |
HANESBRANDS INC | Stock | 410345102 | 41 | 12,649 | SH | SOLE | 0 | 12,648 | 0 | 0 | |
WINTRUST FINANCIAL CP | Stock | 97650W108 | 151 | 1,705 | SH | SOLE | 0 | 1,705 | 0 | 0 | |
UNITED CONTL HLDGS INC | Stock | 910047109 | 16 | 16,458 | SH | SOLE | 0 | 16,458 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 78 | 2,125 | SH | SOLE | 0 | 2,125 | 0 | 0 | |
LYONDELLBASELL | Stock | N53745100 | 39 | 33,681 | SH | SOLE | 0 | 33,681 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,448 | 5,588 | SH | SOLE | 0 | 5,588 | 0 | 0 | |
MAKEMYTRIP LIMITED F | Stock | V5633W109 | 27 | 828 | SH | SOLE | 0 | 828 | 0 | 0 | |
ASTRAZENECA PLC- SPONS ADR | ADR | 046353108 | 39 | 14,060 | SH | SOLE | 0 | 14,059 | 0 | 0 | |
VANGUARD COMMUNICATION SERVICES ETF | ETF | 92204A884 | 46 | 533 | SH | SOLE | 0 | 533 | 0 | 0 | |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CREDIT SUISSE GRP ADR F SPONSORED ADR | ADR | 225401108 | 6 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE ETF | ETF | 922042676 | 23,024 | 418,692 | SH | SOLE | 0 | 418,692 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 158 | 436 | SH | SOLE | 0 | 436 | 0 | 0 | |
ILLUMINA INC | Stock | 452327109 | 155 | 40,394 | SH | SOLE | 0 | 40,393 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 28 | 358 | SH | SOLE | 0 | 357 | 0 | 0 | |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 16 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 4 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
GENERAL MOTORS CORP | Stock | 37045V100 | 36 | 7,393 | SH | SOLE | 0 | 7,392 | 0 | 0 | |
ITT INDUSTRIES INC | Stock | 45073V108 | 4 | 3,745 | SH | SOLE | 0 | 3,745 | 0 | 0 | |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 15 | 967 | SH | SOLE | 0 | 966 | 0 | 0 | |
TARGA RES CORP COM | Stock | 87612G101 | 13 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
GUGGENHEIM ETF TRUST S&P 500 EQUAL WEIGHT | ETF | 46137V357 | 11 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 5,111 | 51,611 | SH | SOLE | 0 | 51,611 | 0 | 0 | |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 22 | 1,119 | SH | SOLE | 0 | 1,119 | 0 | 0 | |
INVESCO ULTRA SHORT DURATION ETF | ETF | 46090A887 | 1 | 27 | SH | SOLE | 0 | 27 | 0 | 0 | |
TERADYNE INC COM | Stock | 880770102 | 19 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
SPDR SER TR DJ WILSHIRE SMALL CAP VALUE ETF | ETF | 78464A300 | 26 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
KEMET CORP | Stock | 488360207 | 1 | 1,410 | SH | SOLE | 0 | 1,410 | 0 | 0 | |
PLAINS ALL AMERICAN PIPELINE LP | Stock | 726503105 | 31 | 1,190 | SH | SOLE | 0 | 1,190 | 0 | 0 | |
ISHARES MSCI EAFE GROWTH INDEX ETF | ETF | 464288885 | 2 | 28 | SH | SOLE | 0 | 27 | 0 | 0 | |
PRICELINE.COM INC | Stock | 09857L108 | 45 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
WABTEC | Stock | 929740108 | 5 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 272 | 53,885 | SH | SOLE | 0 | 53,885 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 6 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 810 | 100,758 | SH | SOLE | 0 | 100,757 | 0 | 0 | |
WISDOMTREE WT MANAGED FUTURES | ETF | 97717W125 | 38 | 943 | SH | SOLE | 0 | 943 | 0 | 0 | |
SCH US REIT ETF | ETF | 808524847 | 14,584 | 348,986 | SH | SOLE | 0 | 348,986 | 0 | 0 | |
SCHWAB US MID-CAP ETF | ETF | 808524508 | 1,041 | 18,461 | SH | SOLE | 0 | 18,461 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | Stock | 637071101 | 15 | 328 | SH | SOLE | 0 | 328 | 0 | 0 | |
BANKUNITED INC COM | Stock | 06652K103 | 3 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
VANGUARD TOTAL INTL STOCK IDEX ETF | ETF | 921909768 | 4 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
WERNER ENTERPRISES INC | Stock | 950755108 | 9 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SUMMIT HOTEL PPTYS INC COM | REIT | 866082100 | 3 | 246 | SH | SOLE | 0 | 246 | 0 | 0 | |
HOSPITALITY PROPERTIES TRUST | REIT | 44106M102 | 20 | 730 | SH | SOLE | 0 | 730 | 0 | 0 | |
SUN CMNTYS INC | REIT | 866674104 | 4 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 17 | 600 | SH | SOLE | 0 | 600 | 0 | 0 | |
ISHARES RUSSELL MIDCAP VALUE INDEX | ETF | 464287473 | 1,294 | 14,459 | SH | SOLE | 0 | 14,459 | 0 | 0 | |
HOLOGIC INC | Stock | 436440101 | 40 | 1,025 | SH | SOLE | 0 | 1,025 | 0 | 0 | |
SPDR S&P EMERGING MARKETS DIVIDEND ETF | ETF | 78463X533 | 21 | 654 | SH | SOLE | 0 | 654 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 507 | 21,875 | SH | SOLE | 0 | 21,875 | 0 | 0 | |
ANADARKO PETE CORP | Stock | 032511107 | 119 | 118,660 | SH | SOLE | 0 | 118,660 | 0 | 0 | |
HELEN OF TROY LTD | Stock | G4388N106 | 185 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
LSI LOGIC CORP | REIT | 53223X107 | 405 | 4,165 | SH | SOLE | 0 | 4,165 | 0 | 0 | |
TELEPHONE & DATA SYS INC COM NEW | Stock | 879433829 | 5 | 4,711 | SH | SOLE | 0 | 4,710 | 0 | 0 | |
LITHIA MOTORS INC-CL A | Stock | 536797103 | 2 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
POWERSHARES KBW PREMIUM YLD EQ REIT ETF | ETF | 46138E594 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
LEAR CORP | Stock | 521865204 | 57 | 21,336 | SH | SOLE | 0 | 21,336 | 0 | 0 | |
LEGG MASON | Stock | 524901105 | 28 | 28,221 | SH | SOLE | 0 | 28,221 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 41,034 | 650,800 | SH | SOLE | 0 | 650,799 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 164 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 197 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 197 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 197 | 1,200 | SH | SOLE | 0 | 0 | 0 | 0 | |
TWILIO INC CL A | Stock | 90138F102 | 30 | 406 | SH | SOLE | 0 | 406 | 0 | 0 | |
GREIF INC CL A | Stock | 397624107 | 5 | 5,042 | SH | SOLE | 0 | 5,041 | 0 | 0 | |
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 162 | 19,274 | SH | SOLE | 0 | 19,274 | 0 | 0 | |
FIDELITY NATL INFO SVCS | Stock | 31620M106 | 19 | 180 | SH | SOLE | 0 | 180 | 0 | 0 | |
NOAH HLDGS LTD SPON ADS CL A | ADR | 65487X102 | 26 | 624 | SH | SOLE | 0 | 624 | 0 | 0 | |
HERTZ GLOBAL HOLDINGS | Stock | 42806J106 | 18 | 17,980 | SH | SOLE | 0 | 17,980 | 0 | 0 | |
AERCAP HOLDINGS N V SHS | Stock | N00985106 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
DIGITAL REALTY TRUST INC | REIT | 253868103 | 58 | 11,667 | SH | SOLE | 0 | 11,667 | 0 | 0 | |
STATE BANK FINL CORP | Stock | 856190103 | 32 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
SOURCE CAP INC | CEF | 836144105 | 17 | 432 | SH | SOLE | 0 | 432 | 0 | 0 | |
ANDEAVOR LOGISTICS LP | Stock | 03350F106 | 150 | 3,076 | SH | SOLE | 0 | 3,076 | 0 | 0 | |
GENERAL MTRS CO WTS EXP 07/10/2019 | Stock | 37045V126 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
TRI CONTINENTAL CORPCOM | CEF | 895436103 | 15 | 538 | SH | SOLE | 0 | 538 | 0 | 0 | |
MICRON TECHNOLOGY | Stock | 595112103 | 17 | 326 | SH | SOLE | 0 | 326 | 0 | 0 | |
TREDEGAR CORP | Stock | 894650100 | 16 | 16,273 | SH | SOLE | 0 | 16,273 | 0 | 0 | |
INCYTE CORP | Stock | 45337C102 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
RPC INC | Stock | 749660106 | 9 | 4,809 | SH | SOLE | 0 | 4,808 | 0 | 0 | |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 7 | 83 | SH | SOLE | 0 | 83 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 100 | 93,867 | SH | SOLE | 0 | 93,867 | 0 | 0 | |
FREEPORT MCMORAN COPPER | Stock | 35671D857 | 19 | 1,250 | SH | SOLE | 0 | 1,250 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | Stock | 67020Y100 | 109 | 6,380 | SH | SOLE | 0 | 6,380 | 0 | 0 | |
SYSCO CORP COM | Stock | 871829107 | 377 | 126,627 | SH | SOLE | 0 | 126,626 | 0 | 0 | |
PHOENIX NEW MEDIA LTD ADR | ADR | 71910C103 | 4 | 4,070 | SH | SOLE | 0 | 4,070 | 0 | 0 | |
POWERSHARES GLOBAL LISTED PRIVATE EQUITY ETF | ETF | 46137V589 | 31 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 4 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
POWERSHARES SP500 LOW VOLATILITY ETF | ETF | 46138E354 | 42 | 859 | SH | SOLE | 0 | 859 | 0 | 0 | |
UNDER ARMOUR INC | Stock | 904311107 | 42 | 12,734 | SH | SOLE | 0 | 12,734 | 0 | 0 | |
PORTLAND GENERAL ELECTRIC CO | Stock | 736508847 | 2 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
ATHERSYS INC COM | Stock | 04744L106 | 2 | 1,133 | SH | SOLE | 0 | 1,133 | 0 | 0 | |
E-TRADE FINANCIAL CORP | Stock | 269246401 | 1,029 | 17,140 | SH | SOLE | 0 | 17,140 | 0 | 0 | |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 36 | 714 | SH | SOLE | 0 | 714 | 0 | 0 | |
SONY CORP SPONSORED ADR | ADR | 835699307 | 28 | 22,618 | SH | SOLE | 0 | 22,618 | 0 | 0 | |
HIMAX TECHNLGS INC AMERI DS | ADR | 43289P106 | 2 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
TEAM INC COM | Stock | 878155100 | 3 | 137 | SH | SOLE | 0 | 137 | 0 | 0 | |
EASTERN CO COM | Stock | 276317104 | 8 | 7,574 | SH | SOLE | 0 | 7,573 | 0 | 0 | |
LB FOSTER CO | Stock | 350060109 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
COCA COLA BOTTLING CO CONS COM | Stock | 191098102 | 2 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ISHARES DJ SELECT DIVIDEND | ETF | 464287168 | 21,758 | 218,564 | SH | SOLE | 0 | 218,564 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 71 | 9,982 | SH | SOLE | 0 | 9,982 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 14 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
CNX RESOURCES CORP | Stock | 12653C108 | 3 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
EDISON INTL COM | Stock | 281020107 | 1 | 12 | SH | SOLE | 0 | 12 | 0 | 0 | |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 48 | 784 | SH | SOLE | 0 | 784 | 0 | 0 | |
PNM RES INC COM | Stock | 69349H107 | 3 | 68 | SH | SOLE | 0 | 68 | 0 | 0 | |
BROWN FORMAN CORP CL B | Stock | 115637209 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES RUSSELL MIDCAP GROWTH ETF | ETF | 464287481 | 1,343 | 10,267 | SH | SOLE | 0 | 10,267 | 0 | 0 | |
AMC NETWORKS INC CL A | Stock | 00164V103 | 14 | 14,085 | SH | SOLE | 0 | 14,085 | 0 | 0 | |
MARATHON PETE CORP | Stock | 56585A102 | 94 | 14,546 | SH | SOLE | 0 | 14,545 | 0 | 0 | |
VANGUARD PACIFIC STOCK | ETF | 922042866 | 39 | 38,514 | SH | SOLE | 0 | 38,514 | 0 | 0 | |
FIRST TR EXCHANGE-TRADED FD II ISE CLOUD COMPUTING INDEX FD | ETF | 33734X192 | 60 | 44,370 | SH | SOLE | 0 | 44,369 | 0 | 0 | |
PINNACLE FINL PARTNERS | Stock | 72346Q104 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
VANGUARD SMALL CAP VALUE ETF | ETF | 922908611 | 4,722 | 52,259 | SH | SOLE | 0 | 52,258 | 0 | 0 | |
ALEXION PHARMA INC | Stock | 015351109 | 9 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
CTS CORP COM | Stock | 126501105 | 7 | 6,643 | SH | SOLE | 0 | 6,642 | 0 | 0 | |
LANDSTAR SYSTEMS INC | Stock | 515098101 | 21 | 21,350 | SH | SOLE | 0 | 21,350 | 0 | 0 | |
WESTLAKE CHEMICAL CORP | Stock | 960413102 | 10 | 105 | SH | SOLE | 0 | 105 | 0 | 0 | |
REGENERON PHARMACEUTICALS INC | Stock | 75886F107 | 20 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
MAGELLAN MIDSTREAM PARTNERS LP | Stock | 559080106 | 243 | 3,451 | SH | SOLE | 0 | 3,451 | 0 | 0 | |
NEW JERSEY RES COM | Stock | 646025106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
EMPLOYERS HOLDINGS INC COM | Stock | 292218104 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
FIRST SOLAR INC | Stock | 336433107 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 5 | 101 | SH | SOLE | 0 | 100 | 0 | 0 | |
ISHARES MSCI EAFE VALUE INDEX ETF | ETF | 464288877 | 2 | 40 | SH | SOLE | 0 | 39 | 0 | 0 | |
BOK FINANCIAL CORP NEW | Stock | 05561Q201 | 3 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
ALLERGAN PLC SHS | Stock | G0177J108 | 32 | 174 | SH | SOLE | 0 | 174 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UNIT LTD PARTNERSHIP | Stock | 29273V100 | 20 | 1,155 | SH | SOLE | 0 | 1,155 | 0 | 0 | |
FORTUNE BRANDS HOME & SECURITY INC WI | Stock | 34964C106 | 16 | 16,245 | SH | SOLE | 0 | 16,245 | 0 | 0 | |
ENTERPRISE FINANCIAL SERVICES CORP | Stock | 293712105 | 4,373 | 77,611 | SH | SOLE | 0 | 77,611 | 0 | 0 | |
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
VANGUARD MID CAP GROWTH ETF | ETF | 922908538 | 3,522 | 25,529 | SH | SOLE | 0 | 25,528 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 15 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
XYLEM INC | Stock | 98419M100 | 10 | 9,733 | SH | SOLE | 0 | 9,733 | 0 | 0 | |
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 3 | 73 | SH | SOLE | 0 | 73 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 5 | 5,190 | SH | SOLE | 0 | 5,189 | 0 | 0 | |
MARRIOTT VACATIONS WORLDWIDE CORP COM | Stock | 57164Y107 | 135 | 1,165 | SH | SOLE | 0 | 1,165 | 0 | 0 | |
TRACTOR SUPPLY CO | Stock | 892356106 | 4 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
MICHAEL KORS HOLDINGS LTD | Stock | G60754101 | 6 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
ELECTRONICS ARTS | Stock | 285512109 | 46 | 353 | SH | SOLE | 0 | 353 | 0 | 0 | |
POWERSHARES FTSE RAFI US 1000 | ETF | 46137V613 | 111 | 110,154 | SH | SOLE | 0 | 110,154 | 0 | 0 | |
BLACKROCK ENHANCED EQUITY DIV | CEF | 09251A104 | 31 | 3,263 | SH | SOLE | 0 | 3,263 | 0 | 0 | |
VISA INC | Stock | 92826C839 | 1,384 | 52,193 | SH | SOLE | 0 | 52,192 | 0 | 0 | |
INSMED INC COM PAR $.01 | Stock | 457669307 | 1 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
PIMCO CORPORATE INCOME FD | CEF | 72200U100 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 25 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
MATADOR RES CO COM | Stock | 576485205 | 4 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
POST HOLDINGS INC COM | Stock | 737446104 | 1,461 | 15,670 | SH | SOLE | 0 | 15,670 | 0 | 0 | |
CAESARS ENTMT CORP COM | Stock | 127686103 | 244 | 24,990 | SH | SOLE | 0 | 24,990 | 0 | 0 | |
ISHARES TR MSCI USA MINIMUM VOLATILITY INDEX FD | ETF | 46429B697 | 34 | 625 | SH | SOLE | 0 | 625 | 0 | 0 | |
YELP INC | Stock | 985817105 | 493 | 10,500 | SH | SOLE | 0 | 10,500 | 0 | 0 | |
SVB FINL GROUP | Stock | 78486Q101 | 4 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 13 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
ALLISON TRANSMISSIONHOLDINGS INC COM USD0.01 | Stock | 01973R101 | 193 | 4,239 | SH | SOLE | 0 | 4,239 | 0 | 0 | |
CRAFT BREW ALLIANCE INC COM | Stock | 224122101 | 6 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH ETF | ETF | 922908595 | 5,673 | 31,461 | SH | SOLE | 0 | 31,461 | 0 | 0 | |
VANGUARD VALUE ETF | ETF | 922908744 | 9,908 | 131,357 | SH | SOLE | 0 | 131,357 | 0 | 0 | |
VANGUARD GROWTH ETF | ETF | 922908736 | 10,151 | 105,742 | SH | SOLE | 0 | 105,742 | 0 | 0 | |
SPDR BARCLAYS CAPITAL SHORT TERM HIGH YIELD BOND ETF | ETF | 78468R408 | 5 | 192 | SH | SOLE | 0 | 192 | 0 | 0 | |
PEMBINA PIPELINE CORPORATION | Stock | 706327103 | 16 | 443 | SH | SOLE | 0 | 443 | 0 | 0 | |
MRC GLOBAL INC | Stock | 55345K103 | 3 | 154 | SH | SOLE | 0 | 154 | 0 | 0 | |
ISHARES RUSSELL MICROCAP INDEX | ETF | 464288869 | 42 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
CEDAR FAIR L P DEP UNIT | Stock | 150185106 | 20 | 380 | SH | SOLE | 0 | 380 | 0 | 0 | |
COSTAR GRP INC | Stock | 22160N109 | 4 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 3 | 29 | SH | SOLE | 0 | 29 | 0 | 0 | |
HARRIS CORP DEL COM | Stock | 413875105 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
SPIRE INC | Stock | 84857L101 | 139 | 1,874 | SH | SOLE | 0 | 1,873 | 0 | 0 | |
PHILLIPS 66 | Stock | 718546104 | 274 | 33,669 | SH | SOLE | 0 | 33,669 | 0 | 0 | |
AMERICAN TOWER CORP | REIT | 03027X100 | 477 | 58,547 | SH | SOLE | 0 | 58,547 | 0 | 0 | |
IRON MOUNTAIN INC | REIT | 46284V101 | 19 | 19,408 | SH | SOLE | 0 | 19,408 | 0 | 0 | |
VIACOM INC CL A | Stock | 92553P102 | 18 | 14,832 | SH | SOLE | 0 | 14,831 | 0 | 0 | |
ZEBRA TECHNOLOGIES CORP CL A | Stock | 989207105 | 185 | 1,140 | SH | SOLE | 0 | 1,140 | 0 | 0 | |
ISHARES TR S&P 1500 INDEX FD | ETF | 464287150 | 162 | 2,498 | SH | SOLE | 0 | 2,498 | 0 | 0 | |
EAGLE MATERIALS INC | Stock | 26969P108 | 2 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
WAGEWORKS INC COM | Stock | 930427109 | 2 | 44 | SH | SOLE | 0 | 44 | 0 | 0 | |
CONSOLIDATED COMMUNICATIONS HLDGSINC COM | Stock | 209034107 | 9 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
VANECK VECTORS FALLEN ANGEL HIGH YIELD BOND ETF | ETF | 92189F437 | 8 | 292 | SH | SOLE | 0 | 292 | 0 | 0 | |
PIONEER HIGH INCOME TR COM | CEF | 72369H106 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | Stock | 20451Q104 | 26 | 1,470 | SH | SOLE | 0 | 1,470 | 0 | 0 | |
ULTIMATE SOFTWARE GROUP INC COM | Stock | 90385D107 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 2,218 | 266,543 | SH | SOLE | 0 | 266,543 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 8 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES INC EMERGINGMKTS HIGH YLD BD FD | ETF | 464286285 | 14 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
ARROW DOW JONES GLOBAL YIELD ETF | ETF | 04273H104 | 7 | 389 | SH | SOLE | 0 | 389 | 0 | 0 | |
POLO RALPH LAUREN CL A CLASS A | Stock | 751212101 | 26 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 8 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 200 | 51,471 | SH | SOLE | 0 | 51,470 | 0 | 0 | |
INGREDION INC COM | Stock | 457187102 | 12 | 127 | SH | SOLE | 0 | 127 | 0 | 0 | |
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 62 | 1,672 | SH | SOLE | 0 | 1,672 | 0 | 0 | |
FIDUCIARY CLAYMORE MLP OPPORTUNITY FD | CEF | 31647Q106 | 39 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
VANGUARD MATERIALS ETF | ETF | 92204A801 | 17 | 8,599 | SH | SOLE | 0 | 8,599 | 0 | 0 | |
CAVCO INDS INC DEL COM | Stock | 149568107 | 4 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
BANCO SANTANDER CENT HISP | ADR | 05964H105 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
COHEN & STEERS TOTAL RETURN FUND | CEF | 19247R103 | 25 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
SERVICE NOW INC | Stock | 81762P102 | 3 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
COCA COLA EUROPEAN PARTNERS PLC | Stock | G25839104 | 6 | 139 | SH | SOLE | 0 | 139 | 0 | 0 | |
PACKAGING CORP OF AMERICA | Stock | 695156109 | 12 | 106 | SH | SOLE | 0 | 106 | 0 | 0 | |
GRAMERCY PPTY TR COM NEW | REIT | 385002308 | 27 | 27,147 | SH | SOLE | 0 | 27,146 | 0 | 0 | |
SHIRE PLC ADR | ADR | 82481R106 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
FIVE BELOW INC COM | Stock | 33829M101 | 56 | 535 | SH | SOLE | 0 | 535 | 0 | 0 | |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 62 | 33,088 | SH | SOLE | 0 | 33,087 | 0 | 0 | |
CELGENE CORP | Stock | 151020104 | 207 | 69,560 | SH | SOLE | 0 | 69,559 | 0 | 0 | |
CELGENE CORP | Stock | 151020104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
CELGENE CORP | Stock | 151020104 | 3 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
CELGENE CORP | Stock | 151020104 | 3 | 1,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
TOLL BROS INC | Stock | 889478103 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
CHUYS HLDGS INC COM | Stock | 171604101 | 3 | 97 | SH | SOLE | 0 | 97 | 0 | 0 | |
EQT MIDSTREAM PNTRS LP | Stock | 26885B100 | 11 | 195 | SH | SOLE | 0 | 195 | 0 | 0 | |
EPAM SYSTEMS INC | Stock | 29414B104 | 2 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
F M C CORP COM NEW | Stock | 302491303 | 151 | 1,760 | SH | SOLE | 0 | 1,760 | 0 | 0 | |
FLEXSHARES TR MORNSTAR UPSTR | ETF | 33939L407 | 13 | 13,421 | SH | SOLE | 0 | 13,421 | 0 | 0 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | ETF | 337345102 | 57 | 725 | SH | SOLE | 0 | 725 | 0 | 0 | |
TEXAS CAPITAL BANCSHARES INC | Stock | 88224Q107 | 5 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
VECTOR GROUP LTD | Stock | 92240M108 | 47 | 2,847 | SH | SOLE | 0 | 2,847 | 0 | 0 | |
VAN KAMPEN AMERICAN CAPITAL TR FOR | CEF | 46131M106 | 24 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
VANGUARD RUSSELL 3000 ETF | ETF | 92206C599 | 3,528 | 27,135 | SH | SOLE | 0 | 27,135 | 0 | 0 | |
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 2 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
PVH CORP COM | Stock | 693656100 | 21 | 21,212 | SH | SOLE | 0 | 21,212 | 0 | 0 | |
MIDDLEBY CORP | Stock | 596278101 | 10 | 8,068 | SH | SOLE | 0 | 8,068 | 0 | 0 | |
HOLLY ENERGY PARTNERS LP | Stock | 435763107 | 32 | 1,015 | SH | SOLE | 0 | 1,015 | 0 | 0 | |
W P CAREY INC COM | REIT | 92936U109 | 26 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
PENTAIR PLC SHS | Stock | G7S00T104 | 18 | 425 | SH | SOLE | 0 | 425 | 0 | 0 | |
ADT CORP | Stock | 00090Q103 | 4 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | |
BROADCOM INC | Stock | 11135F101 | 58 | 15,659 | SH | SOLE | 0 | 15,658 | 0 | 0 | |
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 68 | 67,969 | SH | SOLE | 0 | 67,969 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 43 | 1,023 | SH | SOLE | 0 | 1,023 | 0 | 0 | |
LEGG MASON BW GLOBALINCOME OPP FD COM USD0.001 | CEF | 10537L104 | 8 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
BERRY GLOBAL GROUP INC | Stock | 08579W103 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
WORKDAY INC COM | Stock | 98138H101 | 50 | 366 | SH | SOLE | 0 | 366 | 0 | 0 | |
DIAMONDBACK ENERGY INC | Stock | 25278X109 | 28 | 17,415 | SH | SOLE | 0 | 17,414 | 0 | 0 | |
PIONEER FLOATING RATE TR COM | CEF | 72369J102 | 5 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
MPLX LP COM UNIT REPSTG LTD PARTNER INT | Stock | 55336V100 | 33 | 890 | SH | SOLE | 0 | 890 | 0 | 0 | |
JOHNSON CTLS INC | Stock | G51502105 | 2 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 834 | 46,650 | SH | SOLE | 0 | 46,650 | 0 | 0 | |
MICHAELS COS INC COM | Stock | 59408Q106 | 2 | 93 | SH | SOLE | 0 | 93 | 0 | 0 | |
CANADIAN PAC RAILWAYLTD | Stock | 13645T100 | 9 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
MOODYS CORP | Stock | 615369105 | 897 | 5,297 | SH | SOLE | 0 | 5,297 | 0 | 0 | |
KBW INSURANCE | ETF | 78464A789 | 8 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
CORPORATE CAP TR INC COM | CEF | 219880101 | 308 | 18,920 | SH | SOLE | 0 | 18,920 | 0 | 0 | |
EPR PPTYS SBI | REIT | 26884U109 | 68 | 1,010 | SH | SOLE | 0 | 1,010 | 0 | 0 | |
HSBC HOLDINGS PLC SPONS ADR | ADR | 404280406 | 24 | 11,085 | SH | SOLE | 0 | 11,084 | 0 | 0 | |
MAGNA INTL INC CL A | Stock | 559222401 | 21 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 47 | 795 | SH | SOLE | 0 | 795 | 0 | 0 | |
NOVARTIS AG ADR | ADR | 66987V109 | 173 | 127,249 | SH | SOLE | 0 | 127,249 | 0 | 0 | |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 58 | 21,854 | SH | SOLE | 0 | 21,853 | 0 | 0 | |
ISHARES CORE MSCI EAFE | ETF | 46432F842 | 18,559 | 308,966 | SH | SOLE | 0 | 308,965 | 0 | 0 | |
TOTAL SA ADR | ADR | 89151E109 | 55 | 20,391 | SH | SOLE | 0 | 20,390 | 0 | 0 | |
CIRCOR INTL INC COM | Stock | 17273K109 | 2 | 2,456 | SH | SOLE | 0 | 2,456 | 0 | 0 | |
HEXCEL CORP NEW COM | Stock | 428291108 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
R B C BEARINGS INC | Stock | 75524B104 | 5 | 36 | SH | SOLE | 0 | 36 | 0 | 0 | |
ENPRO INDS INC | Stock | 29355X107 | 7 | 6,887 | SH | SOLE | 0 | 6,887 | 0 | 0 | |
CIMAREX ENERGY CO | Stock | 171798101 | 11 | 9,680 | SH | SOLE | 0 | 9,679 | 0 | 0 | |
EXPEDITORS INTL WASH INC | Stock | 302130109 | 11 | 153 | SH | SOLE | 0 | 153 | 0 | 0 | |
KINDER MORGAN INC | Stock | 49456B101 | 587 | 32,924 | SH | SOLE | 0 | 32,924 | 0 | 0 | |
STRATASYS LTD | Stock | M85548101 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
ACCENTURE PLC | Stock | G1151C101 | 252 | 179,555 | SH | SOLE | 0 | 179,555 | 0 | 0 | |
NORTHERN TR CORP COM | Stock | 665859104 | 282 | 12,374 | SH | SOLE | 0 | 12,374 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 51 | 763 | SH | SOLE | 0 | 763 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS LP COM UNIT LTD PARTNERSHIP INT | Stock | 95825R103 | 8 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 9 | 8,645 | SH | SOLE | 0 | 8,644 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 6 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
STMICROELECTRONICS NV SHS N Y REGISTRY | ADR | 861012102 | 10 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ENBRIDGE INC COM | Stock | 29250N105 | 27 | 13,883 | SH | SOLE | 0 | 13,883 | 0 | 0 | |
COTT CORP QUE COM | Stock | 22163N106 | 9 | 9,430 | SH | SOLE | 0 | 9,430 | 0 | 0 | |
NVIDIA CORP | Stock | 67066G104 | 748 | 2,919 | SH | SOLE | 0 | 2,919 | 0 | 0 | |
ISHARES 1-3 YR CREDIT BOND ETF | ETF | 464288646 | 154 | 2,966 | SH | SOLE | 0 | 2,966 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 2 | 1,666 | SH | SOLE | 0 | 1,665 | 0 | 0 | |
CUMMINS INC COM | Stock | 231021106 | 61 | 438 | SH | SOLE | 0 | 438 | 0 | 0 | |
EATON VANCE TAX MANAGED | CEF | 27828N102 | 4 | 300 | SH | SOLE | 0 | 299 | 0 | 0 | |
EOG RESOURCES INC | Stock | 26875P101 | 445 | 3,663 | SH | SOLE | 0 | 3,662 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 9 | 89 | SH | SOLE | 0 | 89 | 0 | 0 | |
GRAINGER W W INC COM | Stock | 384802104 | 1 | 3 | SH | SOLE | 0 | 3 | 0 | 0 | |
WHEATON PRECIOUS METALS CORP | Stock | 962879102 | 4 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 872 | 181,113 | SH | SOLE | 0 | 181,112 | 0 | 0 | |
CANADIAN IMPERIAL BANK OF COMMERCE | Stock | 136069101 | 24 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
NATIONAL GRID TRANSCO PLC | ADR | 636274409 | 10 | 5,927 | SH | SOLE | 0 | 5,927 | 0 | 0 | |
ENBRIDGE ENERGY MGMTLLC | Stock | 29250X103 | 0 | 4 | SH | SOLE | 0 | 3 | 0 | 0 | |
SPDR BIOTECH ETF | ETF | 78464A870 | 151 | 1,603 | SH | SOLE | 0 | 1,603 | 0 | 0 | |
WISDOMTREE INTL MIDCAP DIVIDEND FUND | ETF | 97717W778 | 26 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WISDOMTREE INTL SMALLCAP DIVIDEND | ETF | 97717W760 | 58 | 20,374 | SH | SOLE | 0 | 20,374 | 0 | 0 | |
SPDR DJ WILSHIRE INTL REAL EST | ETF | 78463X863 | 4 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
CONTINENTAL RES INC OKLA COM | Stock | 212015101 | 159 | 2,512 | SH | SOLE | 0 | 2,512 | 0 | 0 | |
AECOM TECHNOLOGY CORP | Stock | 00766T100 | 168 | 5,155 | SH | SOLE | 0 | 5,154 | 0 | 0 | |
ISHARES CORE MSCI EMERGING MKTS | ETF | 46434G103 | 79,481 | 1,560,873 | SH | SOLE | 0 | 1,560,873 | 0 | 0 | |
MANULIFE FINL CORP COM | Stock | 56501R106 | 7 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
LIBERTY MEDIA CORP | Stock | 531229870 | 7 | 6,801 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET ETF | ETF | 921937835 | 30 | 25,734 | SH | SOLE | 0 | 25,734 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX-US | ETF | 922042775 | 18 | 18,385 | SH | SOLE | 0 | 18,384 | 0 | 0 | |
ENERGEN CORP COM | Stock | 29265N108 | 34 | 475 | SH | SOLE | 0 | 475 | 0 | 0 | |
AARON RENTS INC-COMMON STOCKS-COMMON STOCK DOMESTIC-CONSUMER SERVICES | Stock | 002535300 | 7 | 6,982 | SH | SOLE | 0 | 6,981 | 0 | 0 | |
LENNOX INTL INC | Stock | 526107107 | 174 | 815 | SH | SOLE | 0 | 815 | 0 | 0 | |
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 11 | 10,774 | SH | SOLE | 0 | 10,774 | 0 | 0 | |
NORTHWEST NAT GAS CO COM | Stock | 667655104 | 192 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
UNIVERSAL FOREST PRODS INC | Stock | 913543104 | 168 | 4,615 | SH | SOLE | 0 | 4,615 | 0 | 0 | |
VALMONT INDS INC COM | Stock | 920253101 | 92 | 670 | SH | SOLE | 0 | 670 | 0 | 0 | |
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 6 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CELANESE CORPORATION | Stock | 150870103 | 24 | 21,418 | SH | SOLE | 0 | 21,417 | 0 | 0 | |
ZOETIS INC COM CL A | Stock | 98978V103 | 95 | 1,041 | SH | SOLE | 0 | 1,041 | 0 | 0 | |
HEICO CORP NEW COM | Stock | 422806109 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
PRICESMART INC | Stock | 741511109 | 4 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
GLOBUS MEDICAL INC | Stock | 379577208 | 223 | 4,280 | SH | SOLE | 0 | 4,280 | 0 | 0 | |
NATIONAL BEVERAGE CORP | Stock | 635017106 | 29 | 28,744 | SH | SOLE | 0 | 28,744 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 23,372 | 111,564 | SH | SOLE | 0 | 111,564 | 0 | 0 | |
AMERN CAMPUS COMMUNITIES | REIT | 024835100 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
INVESCO S&P 500 QUALITY ETF | ETF | 46137V241 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ARTISAN PART ASSET MNGT | Stock | 04316A108 | 2 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
BLACKSTONE GROUP LP | Stock | 09253U108 | 297 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
ANSYS INC | Stock | 03662Q105 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
CONSTELLATION BRANDS INC CL B | Stock | 21036P207 | 10 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
APTARGROUP INC | Stock | 038336103 | 169 | 1,663 | SH | SOLE | 0 | 1,663 | 0 | 0 | |
CHURCH & DWIGHT INC | Stock | 171340102 | 43 | 33,043 | SH | SOLE | 0 | 33,043 | 0 | 0 | |
FACTSET RESEARCH SYS INC | Stock | 303075105 | 7 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
GRACO INC COM | Stock | 384109104 | 16 | 12,967 | SH | SOLE | 0 | 12,966 | 0 | 0 | |
POLARIS INDS INC | Stock | 731068102 | 4 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
SONIC CORP | Stock | 835451105 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
NEUROCRINE BIOSCIENCES INC | Stock | 64125C109 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
ZIMMER BIOMET HOLDINGS INC | Stock | 98956P102 | 20 | 10,888 | SH | SOLE | 0 | 10,888 | 0 | 0 | |
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 3 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 3 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
YAHOO INC | CEF | 021346101 | 25 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 207 | 1,860 | SH | SOLE | 0 | 1,860 | 0 | 0 | |
STRYKER CORP | Stock | 863667101 | 129 | 95,685 | SH | SOLE | 0 | 95,684 | 0 | 0 | |
KAMAN CORP COM | Stock | 483548103 | 40 | 39,970 | SH | SOLE | 0 | 39,969 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 523 | 13,304 | SH | SOLE | 0 | 13,303 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 110 | 74,282 | SH | SOLE | 0 | 74,282 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 1 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 205 | 1,068 | SH | SOLE | 0 | 1,067 | 0 | 0 | |
INTUITIVE SURGICAL, INC. | Stock | 46120E602 | 74 | 142 | SH | SOLE | 0 | 142 | 0 | 0 | |
ALKERMES INC | Stock | G01767105 | 7 | 168 | SH | SOLE | 0 | 168 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | Stock | 552953101 | 65 | 16,133 | SH | SOLE | 0 | 16,132 | 0 | 0 | |
DISCOVER FINANCIAL SERVICES LLC | Stock | 254709108 | 220 | 61,002 | SH | SOLE | 0 | 61,001 | 0 | 0 | |
HAIN CELESTIAL GROUPINC | Stock | 405217100 | 28 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 827 | 49,913 | SH | SOLE | 0 | 49,913 | 0 | 0 | |
SINCLAIR BROADCAST GP INC | Stock | 829226109 | 3 | 3,113 | SH | SOLE | 0 | 3,112 | 0 | 0 | |
AMETEK INC NEW COM | Stock | 031100100 | 7 | 7,476 | SH | SOLE | 0 | 7,475 | 0 | 0 | |
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 41 | 14,649 | SH | SOLE | 0 | 14,649 | 0 | 0 | |
CYPRESS SEMICONDUCTRCORP | Stock | 232806109 | 223 | 13,375 | SH | SOLE | 0 | 13,375 | 0 | 0 | |
CITRIX SYSTEMS INC | Stock | 177376100 | 38 | 36,141 | SH | SOLE | 0 | 36,141 | 0 | 0 | |
MAZOR ROBOTICS LTD SPONSORED ADS | ADR | 57886P103 | 23 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DOVER CORP COM | Stock | 260003108 | 40 | 494 | SH | SOLE | 0 | 494 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 2,786 | 96,018 | SH | SOLE | 0 | 96,018 | 0 | 0 | |
CISCO SYS INC | Stock | 17275R102 | 15 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
MARKET VECTORS ETF TR EMKT HIYLD BD | ETF | 92189F353 | 102 | 4,613 | SH | SOLE | 0 | 4,613 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | Stock | 14040H105 | 72 | 748 | SH | SOLE | 0 | 748 | 0 | 0 | |
LIBERTY GLOBAL PLC CL A | Stock | G5480U104 | 41 | 1,505 | SH | SOLE | 0 | 1,505 | 0 | 0 | |
ISHARES TR RUSSELL MIDCAP INDEX FD | ETF | 464287499 | 287 | 1,329 | SH | SOLE | 0 | 1,328 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 17 | 12,116 | SH | SOLE | 0 | 12,116 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 57 | 2,913 | SH | SOLE | 0 | 2,913 | 0 | 0 | |
AETNA INC COM | Stock | 00817Y108 | 36 | 33,689 | SH | SOLE | 0 | 33,689 | 0 | 0 | |
INVESCO DYNAMIC LARGE CAP GROWTH ETF | ETF | 46137V746 | 89 | 1,923 | SH | SOLE | 0 | 1,923 | 0 | 0 | |
AUTODESK INC | Stock | 052769106 | 15 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
JETBLUE AWYS CORP | Stock | 477143101 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
HD SUPPLY INC COM USD0.01 | Stock | 40416M105 | 858 | 19,610 | SH | SOLE | 0 | 19,610 | 0 | 0 | |
CDW CORP COM USD0.01 | Stock | 12514G108 | 261 | 3,084 | SH | SOLE | 0 | 3,084 | 0 | 0 | |
VANECK VECTORS INDIA SMALL-CAP INDEX ETF | ETF | 92189F767 | 29 | 598 | SH | SOLE | 0 | 598 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 35 | 34,629 | SH | SOLE | 0 | 34,629 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 2,921 | 116,790 | SH | SOLE | 0 | 116,789 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND | ETF | 921937819 | 234 | 62,439 | SH | SOLE | 0 | 62,439 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND | ETF | 97717W505 | 22 | 21,572 | SH | SOLE | 0 | 21,572 | 0 | 0 | |
PHYSICIANS REALTY TRUST | REIT | 71943U104 | 3 | 185 | SH | SOLE | 0 | 185 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 18 | 345 | SH | SOLE | 0 | 345 | 0 | 0 | |
XILINX INC | Stock | 983919101 | 192 | 42,981 | SH | SOLE | 0 | 42,981 | 0 | 0 | |
VANGUARD FINANCIALS ETF | ETF | 92204A405 | 214 | 3,057 | SH | SOLE | 0 | 3,057 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | ETF | 81369Y506 | 112 | 12,828 | SH | SOLE | 0 | 12,828 | 0 | 0 | |
MATERIALS SELECT SECTOR SPDR | ETF | 81369Y100 | 93 | 23,850 | SH | SOLE | 0 | 23,850 | 0 | 0 | |
MARRONE BIO INNOVATIONS INC COM | Stock | 57165B106 | 1 | 420 | SH | SOLE | 0 | 420 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 5 | 5,065 | SH | SOLE | 0 | 5,064 | 0 | 0 | |
MARINE PRODS CORP COM | Stock | 568427108 | 3 | 2,744 | SH | SOLE | 0 | 2,743 | 0 | 0 | |
ISHARES NASDAQ BIOTECHNOLOGY | ETF | 464287556 | 160 | 62,519 | SH | SOLE | 0 | 62,519 | 0 | 0 | |
HENRY SCHEIN INC | Stock | 806407102 | 14 | 14,291 | SH | SOLE | 0 | 14,290 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 847 | 203,851 | SH | SOLE | 0 | 203,850 | 0 | 0 | |
BLACKROCK KELSO CAP COORPORATION | CEF | 092533108 | 1 | 229 | SH | SOLE | 0 | 228 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 88 | 11,866 | SH | SOLE | 0 | 11,865 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 GROWTH ETF | ETF | 464287887 | 632 | 10,698 | SH | SOLE | 0 | 10,698 | 0 | 0 | |
NOKIA CORP ADR | ADR | 654902204 | 1 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
KBW REGIONAL BANKINGETF | ETF | 78464A698 | 7 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
CONSUMER DISCRETIONARY SEL SECTOR SPDR FD | ETF | 81369Y407 | 334 | 96,628 | SH | SOLE | 0 | 96,627 | 0 | 0 | |
INDUSTRIAL SELECT SECTOR SPDR | ETF | 81369Y704 | 350 | 58,007 | SH | SOLE | 0 | 58,007 | 0 | 0 | |
EXPEDIA INC DEL COM | Stock | 30212P303 | 25 | 187 | SH | SOLE | 0 | 187 | 0 | 0 | |
SCH FND INTL SM ETF | ETF | 808524748 | 225 | 6,632 | SH | SOLE | 0 | 6,632 | 0 | 0 | |
NETAPP INC | Stock | 64110D104 | 361 | 63,168 | SH | SOLE | 0 | 63,167 | 0 | 0 | |
BURLINGTON STORES INC COM | Stock | 122017106 | 5 | 31 | SH | SOLE | 0 | 31 | 0 | 0 | |
PREMIER INC | Stock | 74051N102 | 3 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
QTS RLTY TR INC COM CL A | REIT | 74736A103 | 22 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
EXCH TRADE CONCEPTS ETF & AUTOMATION IDX | ETF | 301505707 | 64 | 1,590 | SH | SOLE | 0 | 1,590 | 0 | 0 | |
RINGCENTRAL INC | Stock | 76680R206 | 4 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 1,611 | 17,173 | SH | SOLE | 0 | 17,173 | 0 | 0 | |
INVESCO BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | ETF | 46138J403 | 45 | 1,859 | SH | SOLE | 0 | 1,859 | 0 | 0 | |
GAMING & LEISURE PPTYS | REIT | 36467J108 | 10 | 281 | SH | SOLE | 0 | 281 | 0 | 0 | |
TWITTER INC COM | Stock | 90184L102 | 31 | 941 | SH | SOLE | 0 | 941 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 10,943 | 525,021 | SH | SOLE | 0 | 525,020 | 0 | 0 | |
NMI HLDGS INC CL A | Stock | 629209305 | 5 | 219 | SH | SOLE | 0 | 219 | 0 | 0 | |
SPDR PORTFOLIO SMALL CAP ETF | ETF | 78468R853 | 5,236 | 159,598 | SH | SOLE | 0 | 159,598 | 0 | 0 | |
LULULEMON ATHLETICA INC | Stock | 550021109 | 86 | 658 | SH | SOLE | 0 | 658 | 0 | 0 | |
WABCO HLDGS INC COM | Stock | 92927K102 | 457 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 14,539 | 1,329,039 | SH | SOLE | 0 | 1,329,038 | 0 | 0 | |
ISHARES CORE S&P 500 | ETF | 464287200 | 21,205 | 209,448 | SH | SOLE | 0 | 209,447 | 0 | 0 | |
LAMAR ADVERTISING CO A CLASS A | REIT | 512816109 | 35 | 478 | SH | SOLE | 0 | 478 | 0 | 0 | |
CIGNA CORP | Stock | 125509109 | 143 | 785 | SH | SOLE | 0 | 785 | 0 | 0 | |
ISHARES IBONDS DEC 2026 TERM CORPORATE ETF | ETF | 46435GAA0 | 1 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
SIX FLAGS INC | Stock | 83001A102 | 2 | 33 | SH | SOLE | 0 | 33 | 0 | 0 | |
METTLER TOLEDO INTL INCF | Stock | 592688105 | 110 | 110,148 | SH | SOLE | 0 | 110,148 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 208 | 3,063 | SH | SOLE | 0 | 3,063 | 0 | 0 | |
ROSS STORES INC | Stock | 778296103 | 5 | 4,575 | SH | SOLE | 0 | 4,575 | 0 | 0 | |
BUNGE LIMITED F | Stock | G16962105 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SUNTRUST BANKS INC | Stock | 867914103 | 1,954 | 79,136 | SH | SOLE | 0 | 79,136 | 0 | 0 | |
ISHARES 0-5 YEAR HIGH YIELD CORPORATE BOND ETF | ETF | 46434V407 | 3,653 | 78,161 | SH | SOLE | 0 | 78,161 | 0 | 0 | |
WELLS FARGO CO NEW COM | Stock | 949746101 | 1,882 | 243,666 | SH | SOLE | 0 | 243,665 | 0 | 0 | |
VMWARE INC CL A CLASS A | Stock | 928563402 | 132 | 868 | SH | SOLE | 0 | 868 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 295 | 15,240 | SH | SOLE | 0 | 15,239 | 0 | 0 | |
CINTAS CORP | Stock | 172908105 | 362 | 1,725 | SH | SOLE | 0 | 1,725 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 222 | 199,809 | SH | SOLE | 0 | 199,809 | 0 | 0 | |
CARMAX INC | Stock | 143130102 | 9 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
ALLIANCE DATA SYSTEMS | Stock | 018581108 | 57 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
RADIAN GROUP INC | Stock | 750236101 | 169 | 8,615 | SH | SOLE | 0 | 8,615 | 0 | 0 | |
ISHARES MBS ETF | ETF | 464288588 | 45 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
ISHARES S&P U.S. PREFERRED STOCK ETF | ETF | 464288687 | 123 | 99,546 | SH | SOLE | 0 | 99,545 | 0 | 0 | |
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 8 | 61 | SH | SOLE | 0 | 61 | 0 | 0 | |
SALESFORCE COM | Stock | 79466L302 | 85 | 34,449 | SH | SOLE | 0 | 34,449 | 0 | 0 | |
PROSHARES ULTRA QQQ | ETF | 74347R206 | 8 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
FLIR SYSTEMS INC | Stock | 302445101 | 768 | 12,900 | SH | SOLE | 0 | 12,900 | 0 | 0 | |
MICROCHIP TECHNOLOGY INC | Stock | 595017104 | 26 | 8,920 | SH | SOLE | 0 | 8,919 | 0 | 0 | |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
PITNEY BOWES INC COM | Stock | 724479100 | 2 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SCRIPPS E W CO CL A NEW | Stock | 811054402 | 11 | 11,360 | SH | SOLE | 0 | 11,360 | 0 | 0 | |
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 94 | 321 | SH | SOLE | 0 | 320 | 0 | 0 | |
DARDEN RESTAURANTS INC | Stock | 237194105 | 179 | 1,640 | SH | SOLE | 0 | 1,640 | 0 | 0 | |
EDGEWELL PERSONAL CARE CO | Stock | 28035Q102 | 284 | 4,979 | SH | SOLE | 0 | 4,979 | 0 | 0 | |
IDEXX LABS INC | Stock | 45168D104 | 4 | 17 | SH | SOLE | 0 | 17 | 0 | 0 | |
RYDER SYS INC COM | Stock | 783549108 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
REPUBLIC SERVICES INC | Stock | 760759100 | 2 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 364 | 38,278 | SH | SOLE | 0 | 38,277 | 0 | 0 | |
TORO CO COM | Stock | 891092108 | 28 | 465 | SH | SOLE | 0 | 465 | 0 | 0 | |
VANGUARD MID-CAP VALUE ETF | ETF | 922908512 | 4,959 | 44,156 | SH | SOLE | 0 | 44,156 | 0 | 0 | |
LOCKHEED MARTIN CORP | Stock | 539830109 | 568 | 51,625 | SH | SOLE | 0 | 51,624 | 0 | 0 | |
FIRST BUSEY CORP COM NEW | Stock | 319383204 | 620 | 19,980 | SH | SOLE | 0 | 19,980 | 0 | 0 | |
I C U MEDICAL INC | Stock | 44930G107 | 6 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 5,036 | 436,073 | SH | SOLE | 0 | 436,073 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 23 | 2,000 | SH | SOLE | 0 | 0 | 0 | 0 | |
POWER INTEGRATIONS INC | Stock | 739276103 | 2 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
HERON THERAPEUTICS INC COM | Stock | 427746102 | 2 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 18 | 17,692 | SH | SOLE | 0 | 17,692 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | Stock | 416515104 | 884 | 30,257 | SH | SOLE | 0 | 30,257 | 0 | 0 | |
INVESCO DB BASE METALS FUND | ETF | 46140H700 | 10 | 622 | SH | SOLE | 0 | 622 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 89 | 1,678 | SH | SOLE | 0 | 1,678 | 0 | 0 | |
SPDR PORTFOLIO EMERGING MARKETS ETF | ETF | 78463X509 | 3,536 | 100,991 | SH | SOLE | 0 | 100,991 | 0 | 0 | |
ICF INTL INC COM | Stock | 44925C103 | 4 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
SPRINT CORP | Stock | 85207U105 | 2 | 1,509 | SH | SOLE | 0 | 1,509 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,995 | 214,143 | SH | SOLE | 0 | 214,142 | 0 | 0 | |
ISHARES AMT-FREE MUNI BOND ETF | ETF | 464288414 | 80 | 732 | SH | SOLE | 0 | 732 | 0 | 0 | |
ALBEMARLE CORP | Stock | 012653101 | 29 | 300 | SH | SOLE | 0 | 299 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,864 | 70,835 | SH | SOLE | 0 | 70,834 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 2,770 | 275,003 | SH | SOLE | 0 | 275,003 | 0 | 0 | |
CINCINNATI FINL CORP COM | Stock | 172062101 | 45 | 610 | SH | SOLE | 0 | 610 | 0 | 0 | |
CAMPBELL SOUP CO COM | Stock | 134429109 | 12 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
DANAHER CORP | Stock | 235851102 | 1,228 | 70,037 | SH | SOLE | 0 | 70,037 | 0 | 0 | |
EXPRESS SCRIPTS INC | Stock | 30219G108 | 942 | 22,798 | SH | SOLE | 0 | 22,797 | 0 | 0 | |
SPDR SERIES TRUST KBW BK ETF | ETF | 78464A797 | 30 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
KRATOS DEFENSE & SECSOLUTIONS COM | Stock | 50077B207 | 13 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
MAXIM INTEGRATED PRODS | Stock | 57772K101 | 43 | 705 | SH | SOLE | 0 | 705 | 0 | 0 | |
PERKINELMER INC COM | Stock | 714046109 | 49 | 584 | SH | SOLE | 0 | 584 | 0 | 0 | |
TJX COS INC NEW COM | Stock | 872540109 | 111 | 101,037 | SH | SOLE | 0 | 101,036 | 0 | 0 | |
COMPUTER ASSOC INTL | Stock | 12673P105 | 6 | 128 | SH | SOLE | 0 | 128 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 886 | 160,619 | SH | SOLE | 0 | 160,619 | 0 | 0 | |
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 4 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
PRUDENTIAL CORP PLC ADRF SPONSORED ADR | ADR | 74435K204 | 6 | 132 | SH | SOLE | 0 | 132 | 0 | 0 | |
TERADATA CORP | Stock | 88076W103 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES MORTGAGE REAL ESTATE CAPPED ETF | ETF | 46435G342 | 75 | 47,627 | SH | SOLE | 0 | 47,626 | 0 | 0 | |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 40,390 | 464,936 | SH | SOLE | 0 | 464,936 | 0 | 0 | |
SPDR PORTFOLIO TOTAL STOCK MARKET ETF | ETF | 78464A805 | 1,554 | 44,126 | SH | SOLE | 0 | 44,125 | 0 | 0 | |
LORAL SPACE & COMMUNICATIONS INC | Stock | 543881106 | 5 | 4,902 | SH | SOLE | 0 | 4,902 | 0 | 0 | |
WALMART INC COM | Stock | 931142103 | 1,460 | 78,033 | SH | SOLE | 0 | 78,033 | 0 | 0 | |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 92,840 | 2,887,311 | SH | SOLE | 0 | 2,887,311 | 0 | 0 | |
INTL BUSINESS MACHINES | Stock | 459200101 | 1,200 | 220,286 | SH | SOLE | 0 | 220,285 | 0 | 0 | |
ORACLE CORPORATION | Stock | 68389X105 | 326 | 16,352 | SH | SOLE | 0 | 16,352 | 0 | 0 | |
VIACOM INC CL B | Stock | 92553P201 | 101 | 10,589 | SH | SOLE | 0 | 10,589 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,575 | 169,849 | SH | SOLE | 0 | 169,849 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 214 | 53,991 | SH | SOLE | 0 | 53,991 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 1,314 | 165,567 | SH | SOLE | 0 | 165,566 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 2,534 | 103,174 | SH | SOLE | 0 | 103,173 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD | ETF | 921946406 | 1,428 | 1,210,659 | SH | SOLE | 0 | 1,210,659 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 22 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 3,491 | 162,308 | SH | SOLE | 0 | 162,307 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 32 | 274 | SH | SOLE | 0 | 274 | 0 | 0 | |
MORGAN STANLEY | Stock | 617446448 | 515 | 28,325 | SH | SOLE | 0 | 28,324 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 453 | 248,787 | SH | SOLE | 0 | 248,787 | 0 | 0 | |
SPDR INDEX SHS FDS S&P INTL SMALL CAP ETF | ETF | 78463X871 | 5 | 164 | SH | SOLE | 0 | 164 | 0 | 0 | |
KLA-TENCOR CORP | Stock | 482480100 | 13 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
IAC/INTERACTIVECORP | Stock | 44919P508 | 1,300 | 6,800 | SH | SOLE | 0 | 6,800 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 0 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
Q2 HLDGS INC COM | Stock | 74736L109 | 5 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
GILEAD SCIENCES INC | Stock | 375558103 | 4,129 | 188,813 | SH | SOLE | 0 | 188,813 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 732 | 255,856 | SH | SOLE | 0 | 255,856 | 0 | 0 | |
2U INC COM USD0.001 | Stock | 90214J101 | 4 | 49 | SH | SOLE | 0 | 49 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,143 | 355,099 | SH | SOLE | 0 | 355,098 | 0 | 0 | |
BEST BUY INC | Stock | 086516101 | 40 | 525 | SH | SOLE | 0 | 525 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 599 | 19,992 | SH | SOLE | 0 | 19,991 | 0 | 0 | |
DIREXION DAILY RUSSIA BEAR 3X SHARES | ETF | 25459W284 | 56 | 2,450 | SH | SOLE | 0 | 2,450 | 0 | 0 | |
AMGEN INC | Stock | 031162100 | 1,509 | 36,630 | SH | SOLE | 0 | 36,630 | 0 | 0 | |
STIFEL FINANCIAL CP | Stock | 860630102 | 677 | 12,700 | SH | SOLE | 0 | 12,700 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 40 | 830 | SH | SOLE | 0 | 830 | 0 | 0 | |
WOODWARD INC COM | Stock | 980745103 | 20 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ANALOG DEVICES INC | Stock | 032654105 | 99 | 81,266 | SH | SOLE | 0 | 81,265 | 0 | 0 | |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 94 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 6 | 3,466 | SH | SOLE | 0 | 3,465 | 0 | 0 | |
POWERSHARES EMERGING MKTS SOVEREIGN DEBT | ETF | 46138E784 | 61 | 2,272 | SH | SOLE | 0 | 2,272 | 0 | 0 | |
FIRST TR EXCHANGE TRADED FD DOW JONES INTERNET INDEX FD | ETF | 33733E302 | 107 | 67,990 | SH | SOLE | 0 | 67,990 | 0 | 0 | |
TEXAS ROADHOUSE INC | Stock | 882681109 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
HUMANA INC COM | Stock | 444859102 | 32 | 13,568 | SH | SOLE | 0 | 13,567 | 0 | 0 | |
AMERIGAS PARTNERS LP UNITS LTD PARTNERSHIP INT | Stock | 030975106 | 56 | 21,789 | SH | SOLE | 0 | 21,789 | 0 | 0 | |
DRIL-QUIP INC | Stock | 262037104 | 1 | 14 | SH | SOLE | 0 | 14 | 0 | 0 | |
LG PHILIPS LCD CO LTD SPONSORED ADR REP 0.5 ORD SHS | ADR | 50186V102 | 0 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
MARTEN TRANS LTD COM | Stock | 573075108 | 2 | 109 | SH | SOLE | 0 | 109 | 0 | 0 | |
K2M GROUP HLDGS INC COM | Stock | 48273J107 | 1 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
FRANKLIN RES INC | Stock | 354613101 | 22 | 8,235 | SH | SOLE | 0 | 8,234 | 0 | 0 | |
SPDR BARCLAYS CAP TIPS CAPITAL TIPS ETF | ETF | 78464A656 | 4 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
ENERGOUS CORP COM | Stock | 29272C103 | 2 | 170 | SH | SOLE | 0 | 170 | 0 | 0 | |
SUPERIOR ENERGY SERVICES INC | Stock | 868157108 | 1 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 33 | 1,075 | SH | SOLE | 0 | 1,075 | 0 | 0 | |
WILLIAMS PARTNERS L P COM UNIT LTD PARTNERSHIP INT | Stock | 96949L105 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
UNITED STATES STL CORP | Stock | 912909108 | 7 | 223 | SH | SOLE | 0 | 222 | 0 | 0 | |
ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD | Stock | 29336U107 | 8 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
ZIONS BANCORPORATION COM | Stock | 989701107 | 2 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
PARSLEY ENERGY INCCL A | Stock | 701877102 | 2 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
ISHARES MSCI SOUTH KOREA INDEX FD ETF | ETF | 464286772 | 48 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
ARISTA NETWORKS INC COM | Stock | 040413106 | 22 | 21,883 | SH | SOLE | 0 | 21,883 | 0 | 0 | |
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 16 | 387 | SH | SOLE | 0 | 386 | 0 | 0 | |
CANADIAN NATIONAL RAILWAY CO | Stock | 136375102 | 19 | 213 | SH | SOLE | 0 | 213 | 0 | 0 | |
CHECK POINT SOFTWARE TECHNOLOGIES LTD | Stock | M22465104 | 189 | 87,759 | SH | SOLE | 0 | 87,759 | 0 | 0 | |
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 4 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
HDFC BK LTD ADR REPSTG 3 SHS | ADR | 40415F101 | 7 | 65 | SH | SOLE | 0 | 65 | 0 | 0 | |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78464A730 | 4 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
BANK OF MONTREAL | Stock | 063671101 | 20 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
SINA CORPORATION | Stock | G81477104 | 50 | 28,962 | SH | SOLE | 0 | 28,962 | 0 | 0 | |
TATA MOTORS LTD ADR | ADR | 876568502 | 3 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
TRANSCANADA CORP COM | Stock | 89353D107 | 10 | 7,310 | SH | SOLE | 0 | 7,309 | 0 | 0 | |
SERVICEMASTER GLOBAL HLDGS INC COM | Stock | 81761R109 | 189 | 3,175 | SH | SOLE | 0 | 3,175 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION ETF | ETF | 921908844 | 621 | 5,868 | SH | SOLE | 0 | 5,868 | 0 | 0 | |
ISHARES MSCI EAFE SMALL CAP ETF | ETF | 464288273 | 60,593 | 988,957 | SH | SOLE | 0 | 988,956 | 0 | 0 | |
ABERDEEN ASIA PACIFIC INCOME FUND INC | CEF | 003009107 | 11 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
ISHARES AGGREGATE BOND ETF | ETF | 464287226 | 3,001 | 106,982 | SH | SOLE | 0 | 106,981 | 0 | 0 | |
ISHARES 20 YR TREASURY ETF | ETF | 464287432 | 44 | 363 | SH | SOLE | 0 | 363 | 0 | 0 | |
ISHARES CORE DIVIDEND GROWTH ETF | ETF | 46434V621 | 72 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
INVESCO BUYBACK ACHIEVERS ETF | ETF | 46137V308 | 47 | 803 | SH | SOLE | 0 | 803 | 0 | 0 | |
SPDR SER TR DJ WILSHIRE LARGE CAP ETF | ETF | 78464A854 | 3,012 | 90,979 | SH | SOLE | 0 | 90,979 | 0 | 0 | |
SPARK ENERGY INC CL A COM | Stock | 846511103 | 8 | 984 | SH | SOLE | 0 | 984 | 0 | 0 | |
CATALENT INC COM | Stock | 148806102 | 145 | 3,596 | SH | SOLE | 0 | 3,596 | 0 | 0 | |
HEALTHEQUITY INC COM | Stock | 42226A107 | 7 | 88 | SH | SOLE | 0 | 88 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 1,121 | 31,569 | SH | SOLE | 0 | 31,569 | 0 | 0 | |
CALLON PETE CO DEL COM | Stock | 13123X102 | 2 | 208 | SH | SOLE | 0 | 208 | 0 | 0 | |
B&G FOODS INC CLASS A | Stock | 05508R106 | 10 | 323 | SH | SOLE | 0 | 323 | 0 | 0 | |
BROOKFIELD INFRASTRUCTURE PARTNERS LPISIN #BMG162521014 SEDOL #B2NHY98 | Stock | G16252101 | 116 | 2,880 | SH | SOLE | 0 | 2,880 | 0 | 0 | |
ISHARES S&P SMALLCAP 600 VALUE ETF | ETF | 464287879 | 407 | 12,815 | SH | SOLE | 0 | 12,815 | 0 | 0 | |
ISHARES S&P MIDCAP 400 GROWTH INDEX | ETF | 464287606 | 4,209 | 18,396 | SH | SOLE | 0 | 18,396 | 0 | 0 | |
CANOPY GROWTH CORP COM | Stock | 138035100 | 13 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
ISHARES S&P MIDCAP 400 VALUE ETF | ETF | 464287705 | 8,986 | 54,448 | SH | SOLE | 0 | 54,448 | 0 | 0 | |
STORE CAP CORP COM | REIT | 862121100 | 4 | 155 | SH | SOLE | 0 | 155 | 0 | 0 | |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 9 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
BJ'S RESTAURANTS | Stock | 09180C106 | 3 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 509 | 110,637 | SH | SOLE | 0 | 110,637 | 0 | 0 | |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 2 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
TRAVELPORT WORLDWIDE LTD SHS | Stock | G9019D104 | 167 | 9,080 | SH | SOLE | 0 | 9,080 | 0 | 0 | |
USD PARTNERS LP COM UT REP LTD | Stock | 903318103 | 86 | 8,600 | SH | SOLE | 0 | 8,600 | 0 | 0 | |
CYBERARK SOFTWARE LTD SHS | Stock | M2682V108 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
DBV TECHNOLOGIES S A SPONSORED ADR | ADR | 23306J101 | 0 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
VANGUARD BOND INDEX FUND INC LONG TERM BD ETF | ETF | 921937793 | 161 | 1,819 | SH | SOLE | 0 | 1,819 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 20 | 880 | SH | SOLE | 0 | 880 | 0 | 0 | |
PLANET FITNESS INC CL A | Stock | 72703H101 | 4 | 80 | SH | SOLE | 0 | 80 | 0 | 0 | |
ANHEUSER BUSCH | ADR | 03524A108 | 38 | 396 | SH | SOLE | 0 | 396 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | Stock | 03673L103 | 8 | 260 | SH | SOLE | 0 | 260 | 0 | 0 | |
NEVRO CORP COM | Stock | 64157F103 | 1 | 8 | SH | SOLE | 0 | 8 | 0 | 0 | |
AMEDISYS INC | Stock | 023436108 | 241 | 2,120 | SH | SOLE | 0 | 2,120 | 0 | 0 | |
AQUA AMERICA INC COM | Stock | 03836W103 | 55 | 54,852 | SH | SOLE | 0 | 54,851 | 0 | 0 | |
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 131 | 15,459 | SH | SOLE | 0 | 15,459 | 0 | 0 | |
FIBROGEN INC COM | Stock | 31572Q808 | 1 | 16 | SH | SOLE | 0 | 16 | 0 | 0 | |
BORG WARNER AUTOMOTIVE INC | Stock | 099724106 | 21 | 17,603 | SH | SOLE | 0 | 17,602 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC | Stock | 12541W209 | 60 | 640 | SH | SOLE | 0 | 640 | 0 | 0 | |
EHI CAR SVCS LTD SPON ADS CL A | ADR | 26853A100 | 1 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
CIENA CORP | Stock | 171779309 | 160 | 6,140 | SH | SOLE | 0 | 6,140 | 0 | 0 | |
TIFFANY & CO | Stock | 886547108 | 38 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
CORBUS PHARMACEUTICALS HLDGS COM | Stock | 21833P103 | 1 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
NATIONAL RETAIL PPTYS | REIT | 637417106 | 49 | 1,100 | SH | SOLE | 0 | 1,100 | 0 | 0 | |
CRANE CO COM | Stock | 224399105 | 5 | 5,138 | SH | SOLE | 0 | 5,137 | 0 | 0 | |
ACADIA PHARMACEUTICALS INC | Stock | 004225108 | 0 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
JAZZ PHARMACEUTICALSINC | Stock | G50871105 | 1 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
INTER PARFUMS INC | Stock | 458334109 | 3 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
MARKETAXESS HOLDINGS INC | Stock | 57060D108 | 7 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 281 | 3,597 | SH | SOLE | 0 | 3,597 | 0 | 0 | |
FLOWSERVE CORP COM | Stock | 34354P105 | 96 | 1,923 | SH | SOLE | 0 | 1,923 | 0 | 0 | |
GARTNER INC CL A | Stock | 366651107 | 6 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 4,930 | 133,847 | SH | SOLE | 0 | 133,846 | 0 | 0 | |
ARK GENOMIC REVOLUTION MULTI-SECTOR ETF | ETF | 00214Q302 | 162 | 5,260 | SH | SOLE | 0 | 5,260 | 0 | 0 | |
GLACIER BANCORP INC-NEW | Stock | 37637Q105 | 3 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
ULTRAGENYX PHARMACEUTICAL INC COM | Stock | 90400D108 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
JAMES RIV GROUP LTD COM | Stock | G5005R107 | 2 | 57 | SH | SOLE | 0 | 57 | 0 | 0 | |
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 62 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
KENNAMETAL INC COM | Stock | 489170100 | 135 | 3,510 | SH | SOLE | 0 | 3,510 | 0 | 0 | |
LAM RESEARCH CORP | Stock | 512807108 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
MURPHY USA INC | Stock | 626755102 | 38 | 460 | SH | SOLE | 0 | 460 | 0 | 0 | |
MYERS INDS INC COM | Stock | 628464109 | 12 | 12,390 | SH | SOLE | 0 | 12,389 | 0 | 0 | |
FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 16 | 390 | SH | SOLE | 0 | 390 | 0 | 0 | |
PHILIP MORRIS INTL INC | Stock | 718172109 | 827 | 31,666 | SH | SOLE | 0 | 31,665 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 26 | 414 | SH | SOLE | 0 | 413 | 0 | 0 | |
NUVASIVE! INC. CMN | Stock | 670704105 | 1 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
PARKER HANNIFIN CORP COM | Stock | 701094104 | 43 | 36,751 | SH | SOLE | 0 | 36,750 | 0 | 0 | |
QUAKER CHEM CORP COM | Stock | 747316107 | 3 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
RED HAT! INC. | Stock | 756577102 | 5,065 | 35,320 | SH | SOLE | 0 | 35,320 | 0 | 0 | |
ROBERT HALF INTL INC COM | Stock | 770323103 | 667 | 8,653 | SH | SOLE | 0 | 8,653 | 0 | 0 | |
ROPER INDUSTRIES INC | Stock | 776696106 | 3 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
ROYAL GOLD INC | Stock | 780287108 | 8 | 101 | SH | SOLE | 0 | 101 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 309 | 2,501 | SH | SOLE | 0 | 2,501 | 0 | 0 | |
SERVICE CORP INTL COM | Stock | 817565104 | 6 | 151 | SH | SOLE | 0 | 151 | 0 | 0 | |
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 201 | 160,074 | SH | SOLE | 0 | 160,074 | 0 | 0 | |
WESTERN GAS PARTNERS LP. | Stock | 958254104 | 86 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
BOX INC CL A | Stock | 10316T104 | 0 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 1,419 | 23,880 | SH | SOLE | 0 | 23,880 | 0 | 0 | |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | ETF | 46641Q209 | 18 | 320 | SH | SOLE | 0 | 320 | 0 | 0 | |
SHAKE SHACK INC CL A | Stock | 819047101 | 30 | 530 | SH | SOLE | 0 | 530 | 0 | 0 | |
ISHARES INC MSCI HONG KONG INDEX FD | ETF | 464286871 | 4 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 320 | 1,907 | SH | SOLE | 0 | 1,907 | 0 | 0 | |
SPDR DJ WILSHIRE REIT (ETF) | ETF | 78464A607 | 74 | 36,760 | SH | SOLE | 0 | 36,760 | 0 | 0 | |
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 208 | 5,484 | SH | SOLE | 0 | 5,484 | 0 | 0 | |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 1 | 58 | SH | SOLE | 0 | 58 | 0 | 0 | |
BARRICK GOLD CORP F | Stock | 067901108 | 21 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 4 | 182 | SH | SOLE | 0 | 182 | 0 | 0 | |
REALTY INCOME CORP | REIT | 756109104 | 19 | 340 | SH | SOLE | 0 | 340 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 272 | 7,395 | SH | SOLE | 0 | 7,395 | 0 | 0 | |
LOEWS CORP COM | Stock | 540424108 | 17 | 17,127 | SH | SOLE | 0 | 17,126 | 0 | 0 | |
DOMINION ENERGY INC | Stock | 25746U109 | 441 | 48,741 | SH | SOLE | 0 | 48,741 | 0 | 0 | |
CITIGROUP INC | Stock | 172967424 | 1,033 | 94,441 | SH | SOLE | 0 | 94,441 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 15 | 140 | SH | SOLE | 0 | 140 | 0 | 0 | |
AMERICAN WATER WORKS CO | Stock | 030420103 | 391 | 209,950 | SH | SOLE | 0 | 209,950 | 0 | 0 | |
3D SYSTEMS CORPORATION | Stock | 88554D205 | 0 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
CINCINNATI BELL INC NEW COM NEW | Stock | 171871502 | 4 | 3,825 | SH | SOLE | 0 | 3,824 | 0 | 0 | |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 23 | 21,210 | SH | SOLE | 0 | 21,209 | 0 | 0 | |
AGILENT TECH INC | Stock | 00846U101 | 168 | 6,023 | SH | SOLE | 0 | 6,023 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 3,930 | 354,672 | SH | SOLE | 0 | 354,672 | 0 | 0 | |
UNITEDHEALTH GROUP | Stock | 91324P102 | 1,728 | 18,493 | SH | SOLE | 0 | 18,493 | 0 | 0 | |
T ROWE PRICE GROUP INC | Stock | 74144T108 | 845 | 7,244 | SH | SOLE | 0 | 7,244 | 0 | 0 | |
DR PEPPER SNAPPLE GROUP INC | Stock | 26138E109 | 13 | 13,252 | SH | SOLE | 0 | 13,251 | 0 | 0 | |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 97 | 757 | SH | SOLE | 0 | 757 | 0 | 0 | |
LOWES COS INC COM | Stock | 548661107 | 3,872 | 123,662 | SH | SOLE | 0 | 123,661 | 0 | 0 | |
VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF | ETF | 92189F544 | 37 | 1,593 | SH | SOLE | 0 | 1,593 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 10,061 | 156,685 | SH | SOLE | 0 | 156,685 | 0 | 0 | |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 26 | 563 | SH | SOLE | 0 | 563 | 0 | 0 | |
ARK INDUSTRIAL INNOVATION ETF | ETF | 00214Q203 | 99 | 2,742 | SH | SOLE | 0 | 2,742 | 0 | 0 | |
ARK WEB X.0 ETF | ETF | 00214Q401 | 100 | 1,753 | SH | SOLE | 0 | 1,753 | 0 | 0 | |
ARK INNOVATION ETF | ETF | 00214Q104 | 271 | 5,807 | SH | SOLE | 0 | 5,807 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL B | Stock | 90130A200 | 13 | 12,624 | SH | SOLE | 0 | 12,624 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 43 | 15,333 | SH | SOLE | 0 | 15,333 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 8,770 | 417,425 | SH | SOLE | 0 | 417,425 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 451 | 18,133 | SH | SOLE | 0 | 18,133 | 0 | 0 | |
EVERCORE PARTNERS INC CL | Stock | 29977A105 | 181 | 1,650 | SH | SOLE | 0 | 1,650 | 0 | 0 | |
ETSY INC COM | Stock | 29786A106 | 146 | 3,237 | SH | SOLE | 0 | 3,237 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 59 | 999 | SH | SOLE | 0 | 999 | 0 | 0 | |
PATTERSON DENTAL CO | Stock | 703395103 | 2 | 2,185 | SH | SOLE | 0 | 2,184 | 0 | 0 | |
BLACKBERRY LTD COM | Stock | 09228F103 | 15 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
AEROJET ROCKETDYNE HLDGS INC COM | Stock | 007800105 | 19 | 18,677 | SH | SOLE | 0 | 18,676 | 0 | 0 | |
INNOVATOR IBD 50 ETF | ETF | 45782C102 | 156 | 4,363 | SH | SOLE | 0 | 4,363 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 563 | 8,590 | SH | SOLE | 0 | 8,590 | 0 | 0 | |
COMMERCE STOCK FUND | Stock | G9078F107 | 2 | 69 | SH | SOLE | 0 | 69 | 0 | 0 | |
BLUEPRINT MEDICINES CORP COM | Stock | 09627Y109 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
COLLEGIUM PHARMACEUTICAL INC COM | Stock | 19459J104 | 14 | 776 | SH | SOLE | 0 | 776 | 0 | 0 | |
TALLGRASS ENERGY LP CLASS A SHS | Stock | 874696107 | 22 | 930 | SH | SOLE | 0 | 930 | 0 | 0 | |
EQT GP HLDGS LP COM UNIT REP | Stock | 26885J103 | 5 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
WEB COM GROUP INC COM | Stock | 94733A104 | 7 | 240 | SH | SOLE | 0 | 240 | 0 | 0 | |
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 35 | 668 | SH | SOLE | 0 | 668 | 0 | 0 | |
SHOPIFY INC CL A | Stock | 82509L107 | 25 | 176 | SH | SOLE | 0 | 176 | 0 | 0 | |
DEVON ENERGY CORP | Stock | 25179M103 | 44 | 43,638 | SH | SOLE | 0 | 43,638 | 0 | 0 | |
VODAFONE GROUP NEW ADR F | ADR | 92857W308 | 56 | 10,343 | SH | SOLE | 0 | 10,342 | 0 | 0 | |
CALERES INC COM | Stock | 129500104 | 120 | 3,401 | SH | SOLE | 0 | 3,401 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 63 | 8,488 | SH | SOLE | 0 | 8,487 | 0 | 0 | |
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 8,033 | 127,573 | SH | SOLE | 0 | 127,573 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 12 | 266 | SH | SOLE | 0 | 266 | 0 | 0 | |
GLAUKOS CORP COM | Stock | 377322102 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
TRANSUNION COM | Stock | 89400J107 | 70 | 946 | SH | SOLE | 0 | 946 | 0 | 0 | |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
NOVO-NORDISK A/S ADR ADR CMN | ADR | 670100205 | 2,635 | 55,717 | SH | SOLE | 0 | 55,717 | 0 | 0 | |
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 5,740 | 189,807 | SH | SOLE | 0 | 189,807 | 0 | 0 | |
WESTROCK CO COM | Stock | 96145D105 | 9 | 158 | SH | SOLE | 0 | 157 | 0 | 0 | |
TELADOC INC COM | Stock | 87918A105 | 15 | 216 | SH | SOLE | 0 | 216 | 0 | 0 | |
LIBERTY LATIN AMERICA LTD COM CL C | Stock | G9001E128 | 36 | 1,881 | SH | SOLE | 0 | 1,881 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 58 | 12,629 | SH | SOLE | 0 | 12,629 | 0 | 0 | |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 505 | 5,807 | SH | SOLE | 0 | 5,807 | 0 | 0 | |
CHARLES SCHWAB CORP | Stock | 808513105 | 32 | 631 | SH | SOLE | 0 | 631 | 0 | 0 | |
ACTIVISION BLIZZARD INC | Stock | 00507V109 | 44 | 618 | SH | SOLE | 0 | 618 | 0 | 0 | |
BAIDU COM ADR | ADR | 056752108 | 275 | 257,678 | SH | SOLE | 0 | 257,678 | 0 | 0 | |
SPDR PORTFOLIO DEVELOPED WORLD EX-US ETF | ETF | 78463X889 | 4,914 | 163,520 | SH | SOLE | 0 | 163,520 | 0 | 0 | |
CAMECO CORP F | Stock | 13321L108 | 4 | 360 | SH | SOLE | 0 | 360 | 0 | 0 | |
O'SHARES FTSE U.S. QUALITY DIVIDEND ETF | ETF | 67110P407 | 11 | 361 | SH | SOLE | 0 | 361 | 0 | 0 | |
PROTEIN DESIGN LABS INC | Stock | 69329Y104 | 3 | 1,200 | SH | SOLE | 0 | 1,200 | 0 | 0 | |
RAPID7 INC COM | Stock | 753422104 | 2 | 62 | SH | SOLE | 0 | 62 | 0 | 0 | |
CROWN CASTLE INTL CORP | REIT | 22822V101 | 83 | 13,858 | SH | SOLE | 0 | 13,858 | 0 | 0 | |
UNITED STATES CELLULAR | Stock | 911684108 | 4 | 4,134 | SH | SOLE | 0 | 4,134 | 0 | 0 | |
WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | ETF | 97717X511 | 5,502 | 112,902 | SH | SOLE | 0 | 112,901 | 0 | 0 | |
TORONTO DOMINION BANK | Stock | 891160509 | 38 | 15,684 | SH | SOLE | 0 | 15,684 | 0 | 0 | |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 13 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
L-3 COMMUNICATIONS HLDGS INC | Stock | 502413107 | 10 | 46 | SH | SOLE | 0 | 46 | 0 | 0 | |
BLACKROCK INC | Stock | 09247X101 | 262 | 145,603 | SH | SOLE | 0 | 145,602 | 0 | 0 | |
ISHARES CORE S&P MID CAP ETF | ETF | 464287507 | 3,121 | 30,009 | SH | SOLE | 0 | 30,008 | 0 | 0 | |
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 1 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
INVESCO OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NOA K-1A ETF | ETF | 46090F100 | 2,243 | 126,839 | SH | SOLE | 0 | 126,839 | 0 | 0 | |
DISH NETWORK CORP | Stock | 25470M109 | 46 | 17,480 | SH | SOLE | 0 | 17,480 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 1 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 17,552 | 369,611 | SH | SOLE | 0 | 369,610 | 0 | 0 | |
APPLE INC | Stock | 037833100 | 8,768 | 537,165 | SH | SOLE | 0 | 537,164 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 16 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 155 | 2,317 | SH | SOLE | 0 | 2,317 | 0 | 0 | |
PJT PARTNERS INC COM CL A | Stock | 69343T107 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 1 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 1 | 24 | SH | SOLE | 0 | 24 | 0 | 0 | |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 1 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 542 | 55,228 | SH | SOLE | 0 | 55,228 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 2 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,002 | 118,970 | SH | SOLE | 0 | 118,969 | 0 | 0 | |
MADISON SQUARE GARDEN CO NEW CL A | Stock | 55825T103 | 24 | 23,792 | SH | SOLE | 0 | 23,791 | 0 | 0 | |
UNIVERSAL HLTH SVCS | Stock | 913903100 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK ETF | ETF | 922042742 | 923 | 12,422 | SH | SOLE | 0 | 12,421 | 0 | 0 | |
ISHARES TR RUSSELL 1000 INDEX ETF | ETF | 464287622 | 496 | 3,159 | SH | SOLE | 0 | 3,159 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 33 | 18,293 | SH | SOLE | 0 | 18,292 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 2,452 | 32,826 | SH | SOLE | 0 | 32,826 | 0 | 0 | |
UMPQUA HOLDINGS CORP | Stock | 904214103 | 5 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
VANECK VECTORS AMT-FREE LONG MUNICIPAL INDEX ETF | ETF | 92189F536 | 37 | 1,898 | SH | SOLE | 0 | 1,898 | 0 | 0 | |
FERRARI N V COM | Stock | N3167Y103 | 4 | 30 | SH | SOLE | 0 | 30 | 0 | 0 |