The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | COM | 023135106 | 3,292 | 1,644 | SH | SOLE | NONE | 0 | 0 | 1,644 | |
CERNER CORP COM | COM | 156782104 | 351 | 5,454 | SH | SOLE | NONE | 0 | 0 | 5,454 | |
ROLLINS INC COM | COM | 775711104 | 285 | 4,700 | SH | SOLE | NONE | 0 | 0 | 4,700 | |
INVESCO QQQ TRUST | UNIT SER 1 | 46090E103 | 1,109 | 5,970 | SH | SOLE | NONE | 0 | 0 | 5,970 | |
BLUESTAR ISRAEL TECHNOLOGY ETF | BLUESTAR ISRAEL | 26924G870 | 471 | 13,065 | SH | SOLE | NONE | 0 | 0 | 13,065 | |
STARBUCKS CORP COM | COM | 855244109 | 1,045 | 18,388 | SH | SOLE | NONE | 0 | 0 | 18,388 | |
ORBOTECH LTD ORD | ORD | M75253100 | 594 | 10,000 | SH | SOLE | NONE | 0 | 0 | 10,000 | |
CARNIVAL PLC ADR | ADR | 14365C103 | 214 | 3,407 | SH | SOLE | NONE | 0 | 0 | 3,407 | |
FOREST CITY RLTY TR INC COM CL A | COM CL A | 345605109 | 225 | 8,978 | SH | SOLE | NONE | 0 | 0 | 8,978 | |
JOHNSON & JOHNSON COM | COM | 478160104 | 1,819 | 13,165 | SH | SOLE | NONE | 0 | 0 | 13,165 | |
AKAMAI TECHNOLOGIES INC COM | COM | 00971T101 | 238 | 3,266 | SH | SOLE | NONE | 0 | 0 | 3,266 | |
TAKE-TWO INTERACTIVE SOFTWARE COM | COM | 874054109 | 283 | 2,052 | SH | SOLE | NONE | 0 | 0 | 2,052 | |
WESTERN ASSET HIGH INCM OPP FD COM | COM | 95766K109 | 56 | 11,893 | SH | SOLE | NONE | 0 | 0 | 11,893 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | TOTAL STK MKT | 922908769 | 454 | 3,040 | SH | SOLE | NONE | 0 | 0 | 3,040 | |
INVESCO FUNDAMENTAL HIGH YIELD CORPORATE BOND ETF | FNDMNTL HY CRP | 46138E719 | 196 | 10,614 | SH | SOLE | NONE | 0 | 0 | 10,614 | |
COSTCO WHSL CORP NEW COM | COM | 22160K105 | 286 | 1,218 | SH | SOLE | NONE | 0 | 0 | 1,218 | |
ISHARES MSCI EMERGING MARKETS ETF | MSCI EMG MKT ETF | 464287234 | 656 | 15,300 | SH | SOLE | NONE | 0 | 0 | 15,300 | |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | TECH ALPHADEX | 33734X176 | 833 | 13,112 | SH | SOLE | NONE | 0 | 0 | 13,112 | |
LAS VEGAS SANDS CORP COM | COM | 517834107 | 458 | 7,721 | SH | SOLE | NONE | 0 | 0 | 7,721 | |
VERINT SYS INC COM | COM | 92343X100 | 306 | 6,114 | SH | SOLE | NONE | 0 | 0 | 6,114 | |
OLD DOMINION FGHT LINES INC COM | COM | 679580100 | 347 | 2,154 | SH | SOLE | NONE | 0 | 0 | 2,154 | |
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | COM A SIRIUSXM | 531229409 | 298 | 6,866 | SH | SOLE | NONE | 0 | 0 | 6,866 | |
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | COM C SIRIUSXM | 531229607 | 412 | 9,488 | SH | SOLE | NONE | 0 | 0 | 9,488 | |
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | COM C BRAVES GRP | 531229888 | 204 | 7,493 | SH | SOLE | NONE | 0 | 0 | 7,493 | |
PROCTER AND GAMBLE CO COM | COM | 742718109 | 595 | 7,159 | SH | SOLE | NONE | 0 | 0 | 7,159 | |
COCA COLA CO COM | COM | 191216100 | 342 | 7,408 | SH | SOLE | NONE | 0 | 0 | 7,408 | |
BLACKROCK MUNI INTER DR FD INC COM | COM | 09253X102 | 134 | 10,249 | SH | SOLE | NONE | 0 | 0 | 10,249 | |
CYTORI THERAPEUTICS INC COM PAR | COM PAR | 23283K402 | 4 | 11,287 | SH | SOLE | NONE | 0 | 0 | 11,287 | |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | SHS | 336917109 | 459 | 15,407 | SH | SOLE | NONE | 0 | 0 | 15,407 | |
UNITED PARCEL SERVICE INC CL B | CL B | 911312106 | 307 | 2,633 | SH | SOLE | NONE | 0 | 0 | 2,633 | |
MARRIOTT INTL INC NEW CL A | CL A | 571903202 | 469 | 3,558 | SH | SOLE | NONE | 0 | 0 | 3,558 | |
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 400 | 4,963 | SH | SOLE | NONE | 0 | 0 | 4,963 | |
BIOGEN INC COM | COM | 09062X103 | 237 | 671 | SH | SOLE | NONE | 0 | 0 | 671 | |
GRAND CANYON ED INC COM | COM | 38526M106 | 202 | 1,794 | SH | SOLE | NONE | 0 | 0 | 1,794 | |
INTEL CORP COM | COM | 458140100 | 1,249 | 26,432 | SH | SOLE | NONE | 0 | 0 | 26,432 | |
FIRST TRUST RIVERFRONT DYNAMIC EUROPE ETF | RIVRFRNT DYN EUR | 33739P806 | 234 | 3,712 | SH | SOLE | NONE | 0 | 0 | 3,712 | |
NETFLIX INC COM | COM | 64110L106 | 482 | 1,290 | SH | SOLE | NONE | 0 | 0 | 1,290 | |
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | UT SER 1 | 78467X109 | 423 | 1,600 | SH | SOLE | NONE | 0 | 0 | 1,600 | |
ADVANCE AUTO PARTS INC COM | COM | 00751Y106 | 796 | 4,729 | SH | SOLE | NONE | 0 | 0 | 4,729 | |
TETRA TECH INC NEW COM | COM | 88162G103 | 243 | 3,567 | SH | SOLE | NONE | 0 | 0 | 3,567 | |
RITCHIE BROS AUCTIONEERS COM | COM | 767744105 | 216 | 5,987 | SH | SOLE | NONE | 0 | 0 | 5,987 | |
LAUDER ESTEE COS INC CL A | CL A | 518439104 | 228 | 1,573 | SH | SOLE | NONE | 0 | 0 | 1,573 | |
SANOFI SPONSORED ADR | SPONSORED ADR | 80105N105 | 227 | 5,097 | SH | SOLE | NONE | 0 | 0 | 5,097 | |
MERCK & CO INC COM | COM | 58933Y105 | 1,363 | 19,224 | SH | SOLE | NONE | 0 | 0 | 19,224 | |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 3,059 | 10,525 | SH | SOLE | NONE | 0 | 0 | 10,525 | |
MCKESSON CORP COM | COM | 58155Q103 | 506 | 3,819 | SH | SOLE | NONE | 0 | 0 | 3,819 | |
MASTERCARD INCORPORATED CL A | CL A | 57636Q104 | 379 | 1,707 | SH | SOLE | NONE | 0 | 0 | 1,707 | |
FIRST REP BK SAN FRANCISCO CAL COM | COM | 33616C100 | 308 | 3,216 | SH | SOLE | NONE | 0 | 0 | 3,216 | |
NORDSON CORP COM | COM | 655663102 | 268 | 1,935 | SH | SOLE | NONE | 0 | 0 | 1,935 | |
MARCHEX INC CL B | CL B | 56624R108 | 44 | 16,140 | SH | SOLE | NONE | 0 | 0 | 16,140 | |
ISHARES CONSERVATIVE ALLOCATION FUND | CONSER ALLOC ETF | 464289883 | 374 | 10,966 | SH | SOLE | NONE | 0 | 0 | 10,966 | |
DIAGEO P L C SPON ADR NEW | SPON ADR NEW | 25243Q205 | 797 | 5,631 | SH | SOLE | NONE | 0 | 0 | 5,631 | |
LAMB WESTON HLDGS INC COM | COM | 513272104 | 290 | 4,359 | SH | SOLE | NONE | 0 | 0 | 4,359 | |
FIRST TRUST NASDAQ BANK ETF | NASDAQ BK ETF | 33738R860 | 630 | 22,594 | SH | SOLE | NONE | 0 | 0 | 22,594 | |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | CL A | 192446102 | 402 | 5,214 | SH | SOLE | NONE | 0 | 0 | 5,214 | |
LIONS GATE ENTMNT CORP CL B NON VTG | CL B NON VTG | 535919500 | 286 | 12,300 | SH | SOLE | NONE | 0 | 0 | 12,300 | |
CORNING INC COM | COM | 219350105 | 675 | 19,143 | SH | SOLE | NONE | 0 | 0 | 19,143 | |
GOLDMAN SACHS ACCESS TREASURY 0-1 YEAR ETF | ACCES TREASURY | 381430529 | 1,376 | 13,740 | SH | SOLE | NONE | 0 | 0 | 13,740 | |
VERIZON COMMUNICATIONS INC COM | COM | 92343V104 | 475 | 8,908 | SH | SOLE | NONE | 0 | 0 | 8,908 | |
CHUBB LIMITED COM | COM | H1467J104 | 914 | 6,841 | SH | SOLE | NONE | 0 | 0 | 6,841 | |
SNAP ON INC COM | COM | 833034101 | 345 | 1,884 | SH | SOLE | NONE | 0 | 0 | 1,884 | |
PULTE GROUP INC COM | COM | 745867101 | 284 | 11,493 | SH | SOLE | NONE | 0 | 0 | 11,493 | |
SHERWIN WILLIAMS CO COM | COM | 824348106 | 802 | 1,763 | SH | SOLE | NONE | 0 | 0 | 1,763 | |
PEPSICO INC COM | COM | 713448108 | 269 | 2,410 | SH | SOLE | NONE | 0 | 0 | 2,410 | |
INVESCO S&P 500 EQUAL WEIGHT FINANCIALS ETF | S&P500 EQL FIN | 46137V340 | 1,201 | 27,950 | SH | SOLE | NONE | 0 | 0 | 27,950 | |
UNILEVER N V N Y SHS NEW | N Y SHS NEW | 904784709 | 679 | 12,238 | SH | SOLE | NONE | 0 | 0 | 12,238 | |
KIMBERLY CLARK CORP COM | COM | 494368103 | 574 | 5,052 | SH | SOLE | NONE | 0 | 0 | 5,052 | |
HONEYWELL INTL INC COM | COM | 438516106 | 373 | 2,246 | SH | SOLE | NONE | 0 | 0 | 2,246 | |
FORD MTR CO DEL COM PAR $0.01 | COM PAR $0.01 | 345370860 | 148 | 16,052 | SH | SOLE | NONE | 0 | 0 | 16,052 | |
HOME DEPOT INC COM | COM | 437076102 | 1,019 | 4,921 | SH | SOLE | NONE | 0 | 0 | 4,921 | |
AUTOMATIC DATA PROCESSING INC COM | COM | 053015103 | 427 | 2,837 | SH | SOLE | NONE | 0 | 0 | 2,837 | |
RIVERFRONT DYNAMIC US FLEX-CAP ETF | RIVERFRNT FLEX | 00162Q510 | 253 | 7,058 | SH | SOLE | NONE | 0 | 0 | 7,058 | |
DOWDUPONT INC COM | COM | 26078J100 | 1,213 | 18,864 | SH | SOLE | NONE | 0 | 0 | 18,864 | |
HEALTH CARE SELECT SECTOR SPDR FUND | SBI HEALTHCARE | 81369Y209 | 765 | 8,045 | SH | SOLE | NONE | 0 | 0 | 8,045 | |
COOPER COS INC COM NEW | COM NEW | 216648402 | 394 | 1,423 | SH | SOLE | NONE | 0 | 0 | 1,423 | |
SPDR GOLD SHARES | GOLD SHS | 78463V107 | 276 | 2,452 | SH | SOLE | NONE | 0 | 0 | 2,452 | |
BECTON DICKINSON & CO COM | COM | 075887109 | 393 | 1,506 | SH | SOLE | NONE | 0 | 0 | 1,506 | |
GOLDMAN SACHS EQUAL WEIGHT U.S. LARGE CAP EQUITY ETF | EQUAL WEIGHT US | 381430438 | 220 | 4,778 | SH | SOLE | NONE | 0 | 0 | 4,778 | |
LOGMEIN INC COM | COM | 54142L109 | 215 | 2,424 | SH | SOLE | NONE | 0 | 0 | 2,424 | |
ISHARES RUSSELL 1000 GROWTH ETF | RUS 1000 GRW ETF | 464287614 | 1,525 | 9,781 | SH | SOLE | NONE | 0 | 0 | 9,781 | |
AON PLC SHS CL A | SHS CL A | G0408V102 | 829 | 5,391 | SH | SOLE | NONE | 0 | 0 | 5,391 | |
STERIS PLC SHS USD | SHS USD | G84720104 | 360 | 3,149 | SH | SOLE | NONE | 0 | 0 | 3,149 | |
BARNES GROUP INC COM | COM | 067806109 | 339 | 4,778 | SH | SOLE | NONE | 0 | 0 | 4,778 | |
HENRY JACK & ASSOC INC COM | COM | 426281101 | 427 | 2,673 | SH | SOLE | NONE | 0 | 0 | 2,673 | |
COGNEX CORP COM | COM | 192422103 | 377 | 6,758 | SH | SOLE | NONE | 0 | 0 | 6,758 | |
CENTENE CORP DEL COM | COM | 15135B101 | 209 | 1,448 | SH | SOLE | NONE | 0 | 0 | 1,448 | |
ISHARES S&P SMALL-CAP FUND | CORE S&P SCP ETF | 464287804 | 387 | 4,441 | SH | SOLE | NONE | 0 | 0 | 4,441 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | CL B NEW | 084670702 | 2,691 | 12,571 | SH | SOLE | NONE | 0 | 0 | 12,571 | |
ADOBE SYS INC COM | COM | 00724F101 | 400 | 1,484 | SH | SOLE | NONE | 0 | 0 | 1,484 | |
WEYERHAEUSER CO COM | COM | 962166104 | 234 | 7,276 | SH | SOLE | NONE | 0 | 0 | 7,276 | |
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | COM SHS | 33735J101 | 203 | 3,757 | SH | SOLE | NONE | 0 | 0 | 3,757 | |
ALPHABET INC CAP STK CL A | CAP STK CL A | 02079K305 | 1,517 | 1,257 | SH | SOLE | NONE | 0 | 0 | 1,257 | |
CELSIUS HOLDINGS INC COM NEW | COM NEW | 15118V207 | 46 | 11,500 | SH | SOLE | NONE | 0 | 0 | 11,500 | |
COMCAST CORP NEW CL A | CL A | 20030N101 | 1,457 | 41,157 | SH | SOLE | NONE | 0 | 0 | 41,157 | |
ASE TECHNOLOGY HOLDING CO LTD SPONSORED ADS | SPONSORED ADS | 00215W100 | 189 | 39,300 | SH | SOLE | NONE | 0 | 0 | 39,300 | |
GENERAC HLDGS INC COM | COM | 368736104 | 287 | 5,099 | SH | SOLE | NONE | 0 | 0 | 5,099 | |
MICROSOFT CORP COM | COM | 594918104 | 4,701 | 41,105 | SH | SOLE | NONE | 0 | 0 | 41,105 | |
SS&C TECHNOLOGIES HLDGS INC COM | COM | 78467J100 | 413 | 7,281 | SH | SOLE | NONE | 0 | 0 | 7,281 | |
HCP INC COM | COM | 40414L109 | 467 | 17,766 | SH | SOLE | NONE | 0 | 0 | 17,766 | |
SCHLUMBERGER LTD COM | COM | 806857108 | 504 | 8,276 | SH | SOLE | NONE | 0 | 0 | 8,276 | |
CVS HEALTH CORP COM | COM | 126650100 | 650 | 8,259 | SH | SOLE | NONE | 0 | 0 | 8,259 | |
HIGH YIELD ETF | HIGH YIELD ETF | 30151E814 | 211 | 5,783 | SH | SOLE | NONE | 0 | 0 | 5,783 | |
BOTTOMLINE TECH DEL INC COM | COM | 101388106 | 313 | 4,306 | SH | SOLE | NONE | 0 | 0 | 4,306 | |
SIMON PPTY GROUP INC NEW COM | COM | 828806109 | 276 | 1,567 | SH | SOLE | NONE | 0 | 0 | 1,567 | |
AVERY DENNISON CORP COM | COM | 053611109 | 352 | 3,256 | SH | SOLE | NONE | 0 | 0 | 3,256 | |
BOEING CO COM | COM | 097023105 | 831 | 2,235 | SH | SOLE | NONE | 0 | 0 | 2,235 | |
COPART INC COM | COM | 217204106 | 333 | 6,476 | SH | SOLE | NONE | 0 | 0 | 6,476 | |
VANGUARD SMALL-CAP INDEX FUND | SMALL CP ETF | 922908751 | 1,058 | 6,513 | SH | SOLE | NONE | 0 | 0 | 6,513 | |
VANGUARD MID-CAP INDEX FUND | MID CAP ETF | 922908629 | 338 | 2,064 | SH | SOLE | NONE | 0 | 0 | 2,064 | |
VANGUARD LARGE-CAP INDEX FUND | LARGE CAP ETF | 922908637 | 495 | 3,711 | SH | SOLE | NONE | 0 | 0 | 3,711 | |
NEXTERA ENERGY INC COM | COM | 65339F101 | 999 | 5,966 | SH | SOLE | NONE | 0 | 0 | 5,966 | |
NIKE INC CL B | CL B | 654106103 | 534 | 6,305 | SH | SOLE | NONE | 0 | 0 | 6,305 | |
HYATT HOTELS CORP COM CL A | COM CL A | 448579102 | 300 | 3,779 | SH | SOLE | NONE | 0 | 0 | 3,779 | |
TESLA INC COM | COM | 88160R101 | 443 | 1,675 | SH | SOLE | NONE | 0 | 0 | 1,675 | |
MFS CHARTER INCOME TR SH BEN INT | SH BEN INT | 552727109 | 115 | 14,826 | SH | SOLE | NONE | 0 | 0 | 14,826 | |
FINANCIAL SELECT SECTOR SPDR FUND | SBI INT-FINL | 81369Y605 | 629 | 22,836 | SH | SOLE | NONE | 0 | 0 | 22,836 | |
NXP SEMICONDUCTORS N V COM | COM | N6596X109 | 242 | 2,841 | SH | SOLE | NONE | 0 | 0 | 2,841 | |
ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 165 | 15,473 | SH | SOLE | NONE | 0 | 0 | 15,473 | |
POOL CORPORATION COM | COM | 73278L105 | 377 | 2,263 | SH | SOLE | NONE | 0 | 0 | 2,263 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | INF TECH ETF | 92204A702 | 450 | 2,223 | SH | SOLE | NONE | 0 | 0 | 2,223 | |
PIMCO HIGH INCOME FD COM SHS | COM SHS | 722014107 | 84 | 10,112 | SH | SOLE | NONE | 0 | 0 | 10,112 | |
WALGREENS BOOTS ALLIANCE INC COM | COM | 931427108 | 1,295 | 17,774 | SH | SOLE | NONE | 0 | 0 | 17,774 | |
BLACKROCK CORE BD TR SHS BEN INT | SHS BEN INT | 09249E101 | 143 | 11,249 | SH | SOLE | NONE | 0 | 0 | 11,249 | |
WESTERN ASSET EMRG MKT DEBT FD COM | COM | 95766A101 | 213 | 15,932 | SH | SOLE | NONE | 0 | 0 | 15,932 | |
DOLLAR TREE INC COM | COM | 256746108 | 752 | 9,231 | SH | SOLE | NONE | 0 | 0 | 9,231 | |
INTERNATIONAL FLAVORS&FRAGRANC COM | COM | 459506101 | 327 | 2,356 | SH | SOLE | NONE | 0 | 0 | 2,356 | |
WELLTOWER INC COM | COM | 95040Q104 | 850 | 13,229 | SH | SOLE | NONE | 0 | 0 | 13,229 | |
BLACKROCK MUNICIPL INC QLTY TR COM | COM | 092479104 | 559 | 43,763 | SH | SOLE | NONE | 0 | 0 | 43,763 | |
FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | INDLS PROD DUR | 33734X150 | 724 | 17,099 | SH | SOLE | NONE | 0 | 0 | 17,099 | |
AVEO PHARMACEUTICALS INC COM | COM | 053588109 | 89 | 27,000 | SH | SOLE | NONE | 0 | 0 | 27,000 | |
VANGUARD S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 219 | 822 | SH | SOLE | NONE | 0 | 0 | 822 | |
HOWARD HUGHES CORP COM | COM | 44267D107 | 898 | 7,235 | SH | SOLE | NONE | 0 | 0 | 7,235 | |
INVESCO S&P 500 EQUAL WEIGHT ETF | S&P500 EQL WGT | 46137V357 | 2,554 | 23,916 | SH | SOLE | NONE | 0 | 0 | 23,916 | |
ISHARES MSCI EAFE GROWTH ETF | EAFE GRWTH ETF | 464288885 | 843 | 10,536 | SH | SOLE | NONE | 0 | 0 | 10,536 | |
MISTRAS GROUP INC COM | COM | 60649T107 | 217 | 10,028 | SH | SOLE | NONE | 0 | 0 | 10,028 | |
BOOKING HLDGS INC COM | COM | 09857L108 | 744 | 375 | SH | SOLE | NONE | 0 | 0 | 375 | |
LILLY ELI & CO COM | COM | 532457108 | 1,084 | 10,103 | SH | SOLE | NONE | 0 | 0 | 10,103 | |
LIBERTY ALL STAR EQUITY FD SH BEN INT | SH BEN INT | 530158104 | 113 | 16,635 | SH | SOLE | NONE | 0 | 0 | 16,635 | |
DOUGLAS DYNAMICS INC COM | COM | 25960R105 | 305 | 6,949 | SH | SOLE | NONE | 0 | 0 | 6,949 | |
SCHWAB U.S. MID-CAP ETF | US MID-CAP ETF | 808524508 | 421 | 7,292 | SH | SOLE | NONE | 0 | 0 | 7,292 | |
MATERION CORP COM | COM | 576690101 | 757 | 12,523 | SH | SOLE | NONE | 0 | 0 | 12,523 | |
INVESCO KBW PREMIUM YIELD EQUITY REIT ETF | KBW PREM YIELD | 46138E594 | 229 | 6,786 | SH | SOLE | NONE | 0 | 0 | 6,786 | |
CORNERSTONE ONDEMAND INC COM | COM | 21925Y103 | 259 | 4,567 | SH | SOLE | NONE | 0 | 0 | 4,567 | |
AERCAP HOLDINGS NV SHS | SHS | N00985106 | 222 | 3,872 | SH | SOLE | NONE | 0 | 0 | 3,872 | |
OMNOVA SOLUTIONS INC COM | COM | 682129101 | 206 | 20,940 | SH | SOLE | NONE | 0 | 0 | 20,940 | |
POWERSHARES KBW HIGH DIVIDEND YIELD FINANCIAL PORTFOLIO | KBW HIG DV YLD | 46138E610 | 308 | 13,525 | SH | SOLE | NONE | 0 | 0 | 13,525 | |
INVESCO S&P 500 LOW VOLATILITY ETF | S&P500 LOW VOL | 46138E354 | 939 | 18,978 | SH | SOLE | NONE | 0 | 0 | 18,978 | |
SONY CORP SPONSORED ADR | SPONSORED ADR | 835699307 | 234 | 3,867 | SH | SOLE | NONE | 0 | 0 | 3,867 | |
MFS MULTIMARKET INCOME TR SH BEN INT | SH BEN INT | 552737108 | 117 | 21,172 | SH | SOLE | NONE | 0 | 0 | 21,172 | |
AMERICAN ELEC PWR INC COM | COM | 025537101 | 205 | 2,896 | SH | SOLE | NONE | 0 | 0 | 2,896 | |
ISHARES RUSSELL MID-CAP GROWTH ETF | RUS MD CP GR ETF | 464287481 | 247 | 1,825 | SH | SOLE | NONE | 0 | 0 | 1,825 | |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | COM NEW | 457985208 | 211 | 3,218 | SH | SOLE | NONE | 0 | 0 | 3,218 | |
CHEMED CORP NEW COM | COM | 16359R103 | 228 | 715 | SH | SOLE | NONE | 0 | 0 | 715 | |
HOME BANCSHARES INC COM | COM | 436893200 | 3,003 | 137,146 | SH | SOLE | NONE | 0 | 0 | 137,146 | |
ADAMIS PHARMACEUTICALS CORP COM NEW | COM NEW | 00547W208 | 37 | 10,615 | SH | SOLE | NONE | 0 | 0 | 10,615 | |
FIRST SOLAR INC COM | COM | 336433107 | 203 | 4,199 | SH | SOLE | NONE | 0 | 0 | 4,199 | |
ISHARES MSCI EAFE VALUE ETF | EAFE VALUE ETF | 464288877 | 539 | 10,383 | SH | SOLE | NONE | 0 | 0 | 10,383 | |
ALLERGAN PLC SHS | SHS | G0177J108 | 847 | 4,447 | SH | SOLE | NONE | 0 | 0 | 4,447 | |
GENTEX CORP COM | COM | 371901109 | 762 | 35,539 | SH | SOLE | NONE | 0 | 0 | 35,539 | |
VANGUARD MID-CAP GROWTH INDEX FUND | MCAP GR IDXVIP | 922908538 | 679 | 4,769 | SH | SOLE | NONE | 0 | 0 | 4,769 | |
XYLEM INC COM | COM | 98419M100 | 322 | 4,039 | SH | SOLE | NONE | 0 | 0 | 4,039 | |
BLACKROCK ENHANCED EQT DIV TR COM | COM | 09251A104 | 256 | 27,046 | SH | SOLE | NONE | 0 | 0 | 27,046 | |
VISA INC COM CL A | COM CL A | 92826C839 | 507 | 3,384 | SH | SOLE | NONE | 0 | 0 | 3,384 | |
PIMCO MUN INCOME FD II COM | COM | 72200W106 | 133 | 10,060 | SH | SOLE | NONE | 0 | 0 | 10,060 | |
HERSHEY CO COM | COM | 427866108 | 771 | 7,559 | SH | SOLE | NONE | 0 | 0 | 7,559 | |
PROTO LABS INC COM | COM | 743713109 | 350 | 2,169 | SH | SOLE | NONE | 0 | 0 | 2,169 | |
SVB FINL GROUP COM | COM | 78486Q101 | 319 | 1,029 | SH | SOLE | NONE | 0 | 0 | 1,029 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | SML CP GRW ETF | 922908595 | 1,116 | 5,963 | SH | SOLE | NONE | 0 | 0 | 5,963 | |
VANGUARD VALUE INDEX FUND | VALUE ETF | 922908744 | 993 | 8,975 | SH | SOLE | NONE | 0 | 0 | 8,975 | |
VANGUARD GROWTH INDEX FUND | GROWTH ETF | 922908736 | 1,913 | 11,880 | SH | SOLE | NONE | 0 | 0 | 11,880 | |
NUVEEN OHIO QLTY MUN INCOME FD COM | COM | 670980101 | 400 | 29,690 | SH | SOLE | NONE | 0 | 0 | 29,690 | |
KAISER ALUMINUM CORP COM PAR $0.01 | COM PAR $0.01 | 483007704 | 218 | 2,000 | SH | SOLE | NONE | 0 | 0 | 2,000 | |
BLACKROCK ENHANCED GBL DIV TR COM | COM | 092501105 | 152 | 13,850 | SH | SOLE | NONE | 0 | 0 | 13,850 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | CORE S&P TTL STK | 464287150 | 316 | 4,751 | SH | SOLE | NONE | 0 | 0 | 4,751 | |
ULTIMATE SOFTWARE GROUP INC COM | COM | 90385D107 | 207 | 645 | SH | SOLE | NONE | 0 | 0 | 645 | |
FACEBOOK INC CL A | CL A | 30303M102 | 2,802 | 17,039 | SH | SOLE | NONE | 0 | 0 | 17,039 | |
DUKE ENERGY CORP NEW COM NEW | COM NEW | 26441C204 | 213 | 2,672 | SH | SOLE | NONE | 0 | 0 | 2,672 | |
AMERICAN AIRLS GROUP INC COM | COM | 02376R102 | 215 | 5,211 | SH | SOLE | NONE | 0 | 0 | 5,211 | |
DIREXION DAILY S&P 500 BULL 3X SHARES | DRX S&P500BULL | 25459W862 | 209 | 3,855 | SH | SOLE | NONE | 0 | 0 | 3,855 | |
BCE INC COM NEW | COM NEW | 05534B760 | 723 | 17,867 | SH | SOLE | NONE | 0 | 0 | 17,867 | |
FIVE BELOW INC COM | COM | 33829M101 | 272 | 2,097 | SH | SOLE | NONE | 0 | 0 | 2,097 | |
CELGENE CORP COM | COM | 151020104 | 325 | 3,632 | SH | SOLE | NONE | 0 | 0 | 3,632 | |
COHEN & STEERS LTD DUR PFD INC COM | COM | 19248C105 | 212 | 8,925 | SH | SOLE | NONE | 0 | 0 | 8,925 | |
EPAM SYS INC COM | COM | 29414B104 | 265 | 1,929 | SH | SOLE | NONE | 0 | 0 | 1,929 | |
OWENS ILL INC COM NEW | COM NEW | 690768403 | 211 | 11,237 | SH | SOLE | NONE | 0 | 0 | 11,237 | |
FIRST TRUST NASDAQ-100 TECHNOLOGY SECTOR INDEX FUND | SHS | 337345102 | 1,043 | 13,155 | SH | SOLE | NONE | 0 | 0 | 13,155 | |
NEUBERGER BERMAN MUNI FD INC COM | COM | 64124P101 | 654 | 48,635 | SH | SOLE | NONE | 0 | 0 | 48,635 | |
PVH CORP COM | COM | 693656100 | 327 | 2,268 | SH | SOLE | NONE | 0 | 0 | 2,268 | |
BANCO SANTANDER S A SPONSORED ADR B | SPONSORED ADR B | 05969B103 | 142 | 18,331 | SH | SOLE | NONE | 0 | 0 | 18,331 | |
QUALYS INC COM | COM | 74758T303 | 239 | 2,686 | SH | SOLE | NONE | 0 | 0 | 2,686 | |
SHUTTERSTOCK INC COM | COM | 825690100 | 348 | 6,381 | SH | SOLE | NONE | 0 | 0 | 6,381 | |
JOHNSON CTLS INTL PLC SHS | SHS | G51502105 | 559 | 15,972 | SH | SOLE | NONE | 0 | 0 | 15,972 | |
METLIFE INC COM | COM | 59156R108 | 526 | 11,266 | SH | SOLE | NONE | 0 | 0 | 11,266 | |
MICHAELS COS INC COM | COM | 59408Q106 | 180 | 11,113 | SH | SOLE | NONE | 0 | 0 | 11,113 | |
HSBC HLDGS PLC SPON ADR NEW | SPON ADR NEW | 404280406 | 528 | 12,011 | SH | SOLE | NONE | 0 | 0 | 12,011 | |
NOVARTIS A G SPONSORED ADR | SPONSORED ADR | 66987V109 | 1,136 | 13,191 | SH | SOLE | NONE | 0 | 0 | 13,191 | |
ISHARES CORE MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 627 | 9,787 | SH | SOLE | NONE | 0 | 0 | 9,787 | |
KANSAS CITY SOUTHERN COM NEW | COM NEW | 485170302 | 541 | 4,776 | SH | SOLE | NONE | 0 | 0 | 4,776 | |
BEAZER HOMES USA INC COM NEW | COM NEW | 07556Q881 | 139 | 13,288 | SH | SOLE | NONE | 0 | 0 | 13,288 | |
CLEARBRIDGE ENERGY MLP TR FD COM | COM | 18469Q108 | 289 | 25,471 | SH | SOLE | NONE | 0 | 0 | 25,471 | |
NVIDIA CORP COM | COM | 67066G104 | 566 | 2,016 | SH | SOLE | NONE | 0 | 0 | 2,016 | |
EOG RES INC COM | COM | 26875P101 | 291 | 2,282 | SH | SOLE | NONE | 0 | 0 | 2,282 | |
GENUINE PARTS CO COM | COM | 372460105 | 519 | 5,226 | SH | SOLE | NONE | 0 | 0 | 5,226 | |
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 481 | 5,020 | SH | SOLE | NONE | 0 | 0 | 5,020 | |
CNOOC LTD SPONSORED ADR | SPONSORED ADR | 126132109 | 219 | 1,110 | SH | SOLE | NONE | 0 | 0 | 1,110 | |
REGULUS THERAPEUTICS INC COM | COM | 75915K101 | 4 | 24,000 | SH | SOLE | NONE | 0 | 0 | 24,000 | |
ABERDEEN GLOBAL PREMIER PPTYS COM SH BEN INT | COM SH BEN INT | 00302L108 | 62 | 10,386 | SH | SOLE | NONE | 0 | 0 | 10,386 | |
PGIM GLOBAL SHORT DURATION HIG COM | COM | 69346J106 | 139 | 10,083 | SH | SOLE | NONE | 0 | 0 | 10,083 | |
ISHARES CORE MSCI EMERGING MARKETS ETF | CORE MSCI EMKT | 46434G103 | 394 | 7,618 | SH | SOLE | NONE | 0 | 0 | 7,618 | |
MANULIFE FINL CORP COM | COM | 56501R106 | 227 | 12,709 | SH | SOLE | NONE | 0 | 0 | 12,709 | |
LENNOX INTL INC COM | COM | 526107107 | 364 | 1,668 | SH | SOLE | NONE | 0 | 0 | 1,668 | |
ALLIANZGI NFJ DIVID INT & PREM COM | COM | 01883A107 | 386 | 29,490 | SH | SOLE | NONE | 0 | 0 | 29,490 | |
BARINGS GLOBAL SHORT DURATION COM | COM | 06760L100 | 349 | 18,037 | SH | SOLE | NONE | 0 | 0 | 18,037 | |
ICON PLC SHS | SHS | G4705A100 | 276 | 1,797 | SH | SOLE | NONE | 0 | 0 | 1,797 | |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | SPONSORED ADR | 874039100 | 225 | 5,115 | SH | SOLE | NONE | 0 | 0 | 5,115 | |
ISHARES RUSSELL 2000 GROWTH ETF | RUS 2000 GRW ETF | 464287648 | 1,639 | 7,623 | SH | SOLE | NONE | 0 | 0 | 7,623 | |
ARTISAN PARTNERS ASSET MGMT IN CL A | CL A | 04316A108 | 207 | 6,400 | SH | SOLE | NONE | 0 | 0 | 6,400 | |
CHURCH & DWIGHT INC COM | COM | 171340102 | 380 | 6,404 | SH | SOLE | NONE | 0 | 0 | 6,404 | |
COHEN & STEERS MLP INC & ENRGY COM SHS | COM SHS | 19249B106 | 178 | 17,140 | SH | SOLE | NONE | 0 | 0 | 17,140 | |
NUVEEN QUALITY MUNCP INCOME FD COM | COM | 67066V101 | 166 | 12,982 | SH | SOLE | NONE | 0 | 0 | 12,982 | |
NUVEEN AMT FREE MUN CR INC FD COM | COM | 67071L106 | 367 | 25,222 | SH | SOLE | NONE | 0 | 0 | 25,222 | |
RAYTHEON CO COM NEW | COM NEW | 755111507 | 943 | 4,566 | SH | SOLE | NONE | 0 | 0 | 4,566 | |
QUALCOMM INC COM | COM | 747525103 | 274 | 3,806 | SH | SOLE | NONE | 0 | 0 | 3,806 | |
RESMED INC COM | COM | 761152107 | 400 | 3,471 | SH | SOLE | NONE | 0 | 0 | 3,471 | |
INTUITIVE SURGICAL INC COM NEW | COM NEW | 46120E602 | 204 | 357 | SH | SOLE | NONE | 0 | 0 | 357 | |
MCDONALDS CORP COM | COM | 580135101 | 253 | 1,517 | SH | SOLE | NONE | 0 | 0 | 1,517 | |
PAYLOCITY HLDG CORP COM | COM | 70438V106 | 216 | 2,697 | SH | SOLE | NONE | 0 | 0 | 2,697 | |
INTERCONTINENTAL EXCHANGE INC COM | COM | 45866F104 | 219 | 2,928 | SH | SOLE | NONE | 0 | 0 | 2,928 | |
CISCO SYS INC COM | COM | 17275R102 | 1,491 | 30,668 | SH | SOLE | NONE | 0 | 0 | 30,668 | |
FOSSIL GROUP INC COM | COM | 34988V106 | 232 | 9,970 | SH | SOLE | NONE | 0 | 0 | 9,970 | |
AETNA INC NEW COM | COM | 00817Y108 | 220 | 1,089 | SH | SOLE | NONE | 0 | 0 | 1,089 | |
CLEARBRIDGE AMERN ENERG MLP FD COM | COM | 184691103 | 150 | 19,106 | SH | SOLE | NONE | 0 | 0 | 19,106 | |
AT&T INC COM | COM | 00206R102 | 1,286 | 38,313 | SH | SOLE | NONE | 0 | 0 | 38,313 | |
WISDOMTREE U.S. MIDCAP DIVIDEND FUND | US MIDCAP DIVID | 97717W505 | 397 | 10,774 | SH | SOLE | NONE | 0 | 0 | 10,774 | |
ENERGY SELECT SECTOR SPDR FUND | ENERGY | 81369Y506 | 1,111 | 14,670 | SH | SOLE | NONE | 0 | 0 | 14,670 | |
SCHEIN HENRY INC COM | COM | 806407102 | 339 | 3,998 | SH | SOLE | NONE | 0 | 0 | 3,998 | |
GENERAL ELECTRIC CO COM | COM | 369604103 | 317 | 28,115 | SH | SOLE | NONE | 0 | 0 | 28,115 | |
MOTOROLA SOLUTIONS INC COM NEW | COM NEW | 620076307 | 547 | 4,207 | SH | SOLE | NONE | 0 | 0 | 4,207 | |
SPDR S&P REGIONAL BANKING ETF | S&P REGL BKG | 78464A698 | 865 | 14,565 | SH | SOLE | NONE | 0 | 0 | 14,565 | |
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | USA MOMENTUM FCT | 46432F396 | 780 | 6,563 | SH | SOLE | NONE | 0 | 0 | 6,563 | |
ISHARES U.S. TECHNOLOGY ETF | U.S. TECH ETF | 464287721 | 804 | 4,144 | SH | SOLE | NONE | 0 | 0 | 4,144 | |
BURLINGTON STORES INC COM | COM | 122017106 | 365 | 2,245 | SH | SOLE | NONE | 0 | 0 | 2,245 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | S&P 500 DV ARIST | 74348A467 | 606 | 9,075 | SH | SOLE | NONE | 0 | 0 | 9,075 | |
SKYWORKS SOLUTIONS INC COM | COM | 83088M102 | 257 | 2,841 | SH | SOLE | NONE | 0 | 0 | 2,841 | |
AURINIA PHARMACEUTICALS INC COM | COM | 05156V102 | 73 | 11,000 | SH | SOLE | NONE | 0 | 0 | 11,000 | |
BLACKROCK CR ALLCTN INC TR COM | COM | 092508100 | 201 | 16,460 | SH | SOLE | NONE | 0 | 0 | 16,460 | |
TWITTER INC COM | COM | 90184L102 | 306 | 10,785 | SH | SOLE | NONE | 0 | 0 | 10,785 | |
LULULEMON ATHLETICA INC COM | COM | 550021109 | 305 | 1,880 | SH | SOLE | NONE | 0 | 0 | 1,880 | |
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | JP SMALLCP DIV | 97717W836 | 217 | 2,813 | SH | SOLE | NONE | 0 | 0 | 2,813 | |
ISHARES S&P 500 GROWTH ETF | S&P 500 GRWT ETF | 464287309 | 280 | 1,584 | SH | SOLE | NONE | 0 | 0 | 1,584 | |
ISHARES CORE S&P 500 ETF | CORE S&P500 ETF | 464287200 | 1,004 | 3,433 | SH | SOLE | NONE | 0 | 0 | 3,433 | |
ADVENT CLAYMORE CV SECS & INC COM | COM | 00764C109 | 253 | 16,190 | SH | SOLE | NONE | 0 | 0 | 16,190 | |
ALLEGION PUB LTD CO ORD SHS | ORD SHS | G0176J109 | 359 | 3,974 | SH | SOLE | NONE | 0 | 0 | 3,974 | |
TEXAS PAC LD TR SUB CTF PROP I T | SUB CTF PROP I T | 882610108 | 3,312 | 3,840 | SH | SOLE | NONE | 0 | 0 | 3,840 | |
METTLER TOLEDO INTERNATIONAL COM | COM | 592688105 | 365 | 600 | SH | SOLE | NONE | 0 | 0 | 600 | |
DIAMOND OFFSHORE DRILLING INC COM | COM | 25271C102 | 267 | 13,358 | SH | SOLE | NONE | 0 | 0 | 13,358 | |
SUNTRUST BKS INC COM | COM | 867914103 | 619 | 9,272 | SH | SOLE | NONE | 0 | 0 | 9,272 | |
WELLS FARGO CO NEW COM | COM | 949746101 | 1,077 | 20,497 | SH | SOLE | NONE | 0 | 0 | 20,497 | |
UNION PAC CORP COM | COM | 907818108 | 348 | 2,138 | SH | SOLE | NONE | 0 | 0 | 2,138 | |
CINTAS CORP COM | COM | 172908105 | 380 | 1,923 | SH | SOLE | NONE | 0 | 0 | 1,923 | |
CHARLES RIV LABS INTL INC COM | COM | 159864107 | 371 | 2,762 | SH | SOLE | NONE | 0 | 0 | 2,762 | |
SALESFORCE COM INC COM | COM | 79466L302 | 503 | 3,163 | SH | SOLE | NONE | 0 | 0 | 3,163 | |
MCCORMICK & CO INC COM NON VTG | COM NON VTG | 579780206 | 476 | 3,620 | SH | SOLE | NONE | 0 | 0 | 3,620 | |
THERMO FISHER SCIENTIFIC INC COM | COM | 883556102 | 285 | 1,171 | SH | SOLE | NONE | 0 | 0 | 1,171 | |
JPMORGAN CHASE & CO COM | COM | 46625H100 | 4,369 | 38,726 | SH | SOLE | NONE | 0 | 0 | 38,726 | |
MONOLITHIC PWR SYS INC COM | COM | 609839105 | 331 | 2,638 | SH | SOLE | NONE | 0 | 0 | 2,638 | |
CHEVRON CORP NEW COM | COM | 166764100 | 973 | 7,961 | SH | SOLE | NONE | 0 | 0 | 7,961 | |
CONOCOPHILLIPS COM | COM | 20825C104 | 1,199 | 15,498 | SH | SOLE | NONE | 0 | 0 | 15,498 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | FTSE DEV MKT ETF | 921943858 | 1,014 | 23,439 | SH | SOLE | NONE | 0 | 0 | 23,439 | |
ABERDEEN TOTAL DYNAMIC DIVD FD COM SH BEN INT | COM SH BEN INT | 00326L100 | 332 | 37,905 | SH | SOLE | NONE | 0 | 0 | 37,905 | |
BANK AMER CORP COM | COM | 060505104 | 2,675 | 90,801 | SH | SOLE | NONE | 0 | 0 | 90,801 | |
SP PLUS CORP COM | COM | 78469C103 | 285 | 7,833 | SH | SOLE | NONE | 0 | 0 | 7,833 | |
SPDR NYSE TECHNOLOGY ETF | NYSE TECH ETF | 78464A102 | 442 | 4,687 | SH | SOLE | NONE | 0 | 0 | 4,687 | |
FIRST TRUST NASDAQ RISING DIVIDEND ACHIEVERS FUND | RISNG DIVD ACHIV | 33738R506 | 247 | 7,828 | SH | SOLE | NONE | 0 | 0 | 7,828 | |
INTERNATIONAL BUSINESS MACHS COM | COM | 459200101 | 433 | 2,864 | SH | SOLE | NONE | 0 | 0 | 2,864 | |
ORACLE CORP COM | COM | 68389X105 | 1,375 | 26,672 | SH | SOLE | NONE | 0 | 0 | 26,672 | |
UNITED TECHNOLOGIES CORP COM | COM | 913017109 | 294 | 2,110 | SH | SOLE | NONE | 0 | 0 | 2,110 | |
VANGUARD FTSE EMERGING MARKETS ETF | FTSE EMR MKT ETF | 922042858 | 536 | 13,077 | SH | SOLE | NONE | 0 | 0 | 13,077 | |
KNOWLES CORP COM | COM | 49926D109 | 232 | 13,984 | SH | SOLE | NONE | 0 | 0 | 13,984 | |
TEXAS INSTRS INC COM | COM | 882508104 | 272 | 2,541 | SH | SOLE | NONE | 0 | 0 | 2,541 | |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | HIGH DIV YLD | 921946406 | 225 | 2,588 | SH | SOLE | NONE | 0 | 0 | 2,588 | |
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 4,487 | 145,233 | SH | SOLE | NONE | 0 | 0 | 145,233 | |
PFIZER INC COM | COM | 717081103 | 1,608 | 36,493 | SH | SOLE | NONE | 0 | 0 | 36,493 | |
3M CO COM | COM | 88579Y101 | 764 | 3,629 | SH | SOLE | NONE | 0 | 0 | 3,629 | |
CATERPILLAR INC DEL COM | COM | 149123101 | 485 | 3,184 | SH | SOLE | NONE | 0 | 0 | 3,184 | |
ALPHABET INC CAP STK CL C | CAP STK CL C | 02079K107 | 1,972 | 1,653 | SH | SOLE | NONE | 0 | 0 | 1,653 | |
AMERICAN EXPRESS CO COM | COM | 025816109 | 477 | 4,482 | SH | SOLE | NONE | 0 | 0 | 4,482 | |
AMGEN INC COM | COM | 031162100 | 386 | 1,863 | SH | SOLE | NONE | 0 | 0 | 1,863 | |
PAYCOM SOFTWARE INC COM | COM | 70432V102 | 419 | 2,698 | SH | SOLE | NONE | 0 | 0 | 2,698 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | DJ INTERNT IDX | 33733E302 | 1,249 | 8,829 | SH | SOLE | NONE | 0 | 0 | 8,829 | |
TEXAS ROADHOUSE INC COM | COM | 882681109 | 410 | 5,919 | SH | SOLE | NONE | 0 | 0 | 5,919 | |
BLACKROCK MUNIHLDS INVSTM QLTY COM | COM | 09254P108 | 267 | 21,366 | SH | SOLE | NONE | 0 | 0 | 21,366 | |
NUVEEN AMT FREE QLTY MUN INCME COM | COM | 670657105 | 184 | 14,584 | SH | SOLE | NONE | 0 | 0 | 14,584 | |
BLACKROCK ENHANCED INTL DIV TR COM BENE INTER | COM BENE INTER | 092524107 | 101 | 17,677 | SH | SOLE | NONE | 0 | 0 | 17,677 | |
CHECK POINT SOFTWARE TECH LTD ORD | ORD | M22465104 | 214 | 1,821 | SH | SOLE | NONE | 0 | 0 | 1,821 | |
JPMORGAN DIVERSIFIED RETURN GLOBAL EQUITY ETF | DIV RTN GLB EQ | 46641Q100 | 513 | 8,366 | SH | SOLE | NONE | 0 | 0 | 8,366 | |
ORIX CORP SPONSORED ADR | SPONSORED ADR | 686330101 | 206 | 2,543 | SH | SOLE | NONE | 0 | 0 | 2,543 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | DIV APP ETF | 921908844 | 1,067 | 9,643 | SH | SOLE | NONE | 0 | 0 | 9,643 | |
NUVEEN PFD & INCM OPPORTNYS FD COM | COM | 67073B106 | 117 | 12,653 | SH | SOLE | NONE | 0 | 0 | 12,653 | |
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | COM SER C FRMLA | 531229854 | 313 | 8,440 | SH | SOLE | NONE | 0 | 0 | 8,440 | |
CATALENT INC COM | COM | 148806102 | 343 | 7,545 | SH | SOLE | NONE | 0 | 0 | 7,545 | |
PIMCO MUN INCOME FD III COM | COM | 72201A103 | 121 | 10,475 | SH | SOLE | NONE | 0 | 0 | 10,475 | |
INVESCO MUN OPPORTUNITY TR COM | COM | 46132C107 | 132 | 11,550 | SH | SOLE | NONE | 0 | 0 | 11,550 | |
WELLS FARGO GLOBAL DIVIDEND OP COM | COM | 94987C103 | 56 | 10,731 | SH | SOLE | NONE | 0 | 0 | 10,731 | |
IPG PHOTONICS CORP COM | COM | 44980X109 | 256 | 1,643 | SH | SOLE | NONE | 0 | 0 | 1,643 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | SPONSORED ADS | 01609W102 | 255 | 1,553 | SH | SOLE | NONE | 0 | 0 | 1,553 | |
CDK GLOBAL INC COM | COM | 12508E101 | 727 | 11,629 | SH | SOLE | NONE | 0 | 0 | 11,629 | |
LIBERTY BROADBAND CORP COM SER A | COM SER A | 530307107 | 242 | 2,879 | SH | SOLE | NONE | 0 | 0 | 2,879 | |
LIBERTY BROADBAND CORP COM SER C | COM SER C | 530307305 | 938 | 11,135 | SH | SOLE | NONE | 0 | 0 | 11,135 | |
CALLAWAY GOLF CO COM | COM | 131193104 | 255 | 10,514 | SH | SOLE | NONE | 0 | 0 | 10,514 | |
EXLSERVICE HOLDINGS INC COM | COM | 302081104 | 351 | 5,308 | SH | SOLE | NONE | 0 | 0 | 5,308 | |
COMPASS MINERALS INTL INC COM | COM | 20451N101 | 271 | 4,042 | SH | SOLE | NONE | 0 | 0 | 4,042 | |
MOELIS & CO CL A | CL A | 60786M105 | 213 | 3,905 | SH | SOLE | NONE | 0 | 0 | 3,905 | |
JAZZ PHARMACEUTICALS PLC SHS USD | SHS USD | G50871105 | 460 | 2,740 | SH | SOLE | NONE | 0 | 0 | 2,740 | |
MILLER HOWARD HIGH INC EQTY FD COM SHS BEN IN | COM SHS BEN IN | 600379101 | 130 | 10,618 | SH | SOLE | NONE | 0 | 0 | 10,618 | |
GOLDMAN SACHS MLP ENERGY RENAI COM | COM | 38148G107 | 148 | 23,013 | SH | SOLE | NONE | 0 | 0 | 23,013 | |
KLX INC COM | COM | 482539103 | 208 | 3,315 | SH | SOLE | NONE | 0 | 0 | 3,315 | |
LITTELFUSE INC COM | COM | 537008104 | 259 | 1,311 | SH | SOLE | NONE | 0 | 0 | 1,311 | |
MOBILE MINI INC COM | COM | 60740F105 | 335 | 7,658 | SH | SOLE | NONE | 0 | 0 | 7,658 | |
PHILIP MORRIS INTL INC COM | COM | 718172109 | 820 | 10,057 | SH | SOLE | NONE | 0 | 0 | 10,057 | |
HILLENBRAND INC COM | COM | 431571108 | 244 | 4,675 | SH | SOLE | NONE | 0 | 0 | 4,675 | |
SANDERSON FARMS INC COM | COM | 800013104 | 288 | 2,793 | SH | SOLE | NONE | 0 | 0 | 2,793 | |
SYNOPSYS INC COM | COM | 871607107 | 667 | 6,770 | SH | SOLE | NONE | 0 | 0 | 6,770 | |
EQUINIX INC COM PAR $0.001 | COM PAR $0.001 | 29444U700 | 204 | 472 | SH | SOLE | NONE | 0 | 0 | 472 | |
JPMORGAN DIVERSIFIED RETURN INTERNATIONAL EQUITY ETF | DIV RTN INT EQ | 46641Q209 | 1,192 | 20,423 | SH | SOLE | NONE | 0 | 0 | 20,423 | |
ALTRIA GROUP INC COM | COM | 02209S103 | 953 | 15,807 | SH | SOLE | NONE | 0 | 0 | 15,807 | |
CITIGROUP INC COM NEW | COM NEW | 172967424 | 1,060 | 14,777 | SH | SOLE | NONE | 0 | 0 | 14,777 | |
EXXON MOBIL CORP COM | COM | 30231G102 | 1,956 | 23,016 | SH | SOLE | NONE | 0 | 0 | 23,016 | |
UNITEDHEALTH GROUP INC COM | COM | 91324P102 | 763 | 2,871 | SH | SOLE | NONE | 0 | 0 | 2,871 | |
TRAVELERS COMPANIES INC COM | COM | 89417E109 | 638 | 4,923 | SH | SOLE | NONE | 0 | 0 | 4,923 | |
ROYAL DUTCH SHELL PLC SPON ADR B | SPON ADR B | 780259107 | 1,043 | 14,712 | SH | SOLE | NONE | 0 | 0 | 14,712 | |
DEERE & CO COM | COM | 244199105 | 214 | 1,425 | SH | SOLE | NONE | 0 | 0 | 1,425 | |
ETSY INC COM | COM | 29786A106 | 453 | 8,818 | SH | SOLE | NONE | 0 | 0 | 8,818 | |
AEROJET ROCKETDYNE HLDGS INC COM | COM | 007800105 | 455 | 13,405 | SH | SOLE | NONE | 0 | 0 | 13,405 | |
DEVON ENERGY CORP NEW COM | COM | 25179M103 | 264 | 6,623 | SH | SOLE | NONE | 0 | 0 | 6,623 | |
UTILITIES SELECT SECTOR SPDR FUND | SBI INT-UTILS | 81369Y886 | 250 | 4,766 | SH | SOLE | NONE | 0 | 0 | 4,766 | |
BIO RAD LABS INC CL A | CL A | 090572207 | 254 | 814 | SH | SOLE | NONE | 0 | 0 | 814 | |
TELADOC HEALTH INC COM | COM | 87918A105 | 225 | 2,613 | SH | SOLE | NONE | 0 | 0 | 2,613 | |
PAYPAL HLDGS INC COM | COM | 70450Y103 | 234 | 2,674 | SH | SOLE | NONE | 0 | 0 | 2,674 | |
SCHWAB CHARLES CORP NEW COM | COM | 808513105 | 6,084 | 123,803 | SH | SOLE | NONE | 0 | 0 | 123,803 | |
BAIDU INC SPON ADR REP A | SPON ADR REP A | 056752108 | 352 | 1,540 | SH | SOLE | NONE | 0 | 0 | 1,540 | |
CROWN CASTLE INTL CORP NEW COM | COM | 22822V101 | 213 | 1,919 | SH | SOLE | NONE | 0 | 0 | 1,919 | |
BLACKROCK INC COM | COM | 09247X101 | 268 | 568 | SH | SOLE | NONE | 0 | 0 | 568 | |
ISHARES S&P MIDCAP FUND | CORE S&P MCP ETF | 464287507 | 2,756 | 13,692 | SH | SOLE | NONE | 0 | 0 | 13,692 | |
DISH NETWORK CORP CL A | CL A | 25470M109 | 272 | 7,618 | SH | SOLE | NONE | 0 | 0 | 7,618 | |
CINEMARK HOLDINGS INC COM | COM | 17243V102 | 290 | 7,216 | SH | SOLE | NONE | 0 | 0 | 7,216 | |
ISHARES MSCI EAFE ETF | MSCI EAFE ETF | 464287465 | 1,459 | 21,466 | SH | SOLE | NONE | 0 | 0 | 21,466 | |
APPLE INC COM | COM | 037833100 | 4,863 | 21,544 | SH | SOLE | NONE | 0 | 0 | 21,544 | |
GOLDMAN SACHS ACTIVEBETA U.S. LARGE CAP EQUITY ETF | EQUITY ETF | 381430503 | 737 | 12,554 | SH | SOLE | NONE | 0 | 0 | 12,554 | |
ABBOTT LABS COM | COM | 002824100 | 225 | 3,069 | SH | SOLE | NONE | 0 | 0 | 3,069 | |
GENPACT LIMITED SHS | SHS | G3922B107 | 318 | 10,405 | SH | SOLE | NONE | 0 | 0 | 10,405 | |
DISNEY WALT CO COM DISNEY | COM DISNEY | 254687106 | 1,324 | 11,324 | SH | SOLE | NONE | 0 | 0 | 11,324 | |
RAYMOND JAMES FINANCIAL INC COM | COM | 754730109 | 344 | 3,738 | SH | SOLE | NONE | 0 | 0 | 3,738 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | TT WRLD ST ETF | 922042742 | 679 | 8,955 | SH | SOLE | NONE | 0 | 0 | 8,955 | |
ISHARES RUSSELL 1000 ETF | RUS 1000 ETF | 464287622 | 232 | 1,440 | SH | SOLE | NONE | 0 | 0 | 1,440 | |
ISHARES RUSSELL 1000 VALUE ETF | RUS 1000 VAL ETF | 464287598 | 361 | 2,857 | SH | SOLE | NONE | 0 | 0 | 2,857 | |
QUOTIENT TECHNOLOGY INC COM | COM | 749119103 | 233 | 15,060 | SH | SOLE | NONE | 0 | 0 | 15,060 |