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 |
Mylan Inc | COM DELETED | N59465109 | 13 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Lyondellbasell Industries NV | SHS - A - | N53745100 | 721 | 9,682 | SH | | SOLE | | 0 | 0 | 9,682 |
Check Point Software Technologies Ltd | ORD | M22465104 | 16 | 205 | SH | | SOLE | | 0 | 0 | 205 |
Transocean Ltd | SHS | H8817H100 | 1 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Medtronic Inc | SHS ADDED | G5960L103 | 13 | 150 | SH | | SOLE | | 0 | 0 | 150 |
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 18 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Yum Brands Inc | COM | 988498101 | 12 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Xcel Energy Inc | COM | 98389B100 | 12 | 275 | SH | | SOLE | | 0 | 0 | 275 |
Health Care REIT Inc. | COM | 95040Q104 | 11 | 150 | SH | | SOLE | | 0 | 0 | 150 |
Wells Fargo & Co | COM | 949746101 | 6,322 | 133,566 | SH | | SOLE | | 0 | 0 | 133,566 |
Wal-Mart Stores Inc | COM | 931142103 | 988 | 13,534 | SH | | SOLE | | 0 | 0 | 13,534 |
Vivint Solar Inc | COM | 92854Q106 | 1 | 250 | SH | | SOLE | | 0 | 0 | 250 |
Visteon Corp | COM | 92839U206 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Visa Inc | COM CL A | 92826C839 | 8,120 | 109,476 | SH | | SOLE | | 0 | 0 | 109,476 |
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,315 | 21,603 | SH | | SOLE | | 0 | 0 | 21,603 |
Vanguard Growth ETF | FDS GROWTH ETF | 922908736 | 30 | 280 | SH | | SOLE | | 0 | 0 | 280 |
Vanguard REIT ETF | REIT ETF | 922908553 | 10 | 109 | SH | | SOLE | | 0 | 0 | 109 |
Vanguard Intermediate-Term Corp Bd ETF | ETF | 92206C870 | 6 | 70 | SH | | SOLE | | 0 | 0 | 70 |
Vanguard Consumer Staples ETF | ETF | 92204A207 | 17 | 121 | SH | | SOLE | | 0 | 0 | 121 |
Vanguard Total International Bond ETF | ETF | 92203J407 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 539 | 6,396 | SH | | SOLE | | 0 | 0 | 6,396 |
Vanguard Total International Stock ETF | EETF | 921909768 | 112 | 2,523 | SH | | SOLE | | 0 | 0 | 2,523 |
Vanguard Dividend Appreciation ETF | DIV APP ETF | 921908844 | 9 | 110 | SH | | SOLE | | 0 | 0 | 110 |
Market Vectors Global Alt Energy ETF | ETF | 92189F502 | 6 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Valero Energy Corp | COM | 91913Y100 | 2,271 | 44,520 | SH | | SOLE | | 0 | 0 | 44,520 |
United Technologies Corp | COM | 913017109 | 3,937 | 38,391 | SH | | SOLE | | 0 | 0 | 38,391 |
United States Steel Corp | COM | 912909108 | 7 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Union Pacific Corp | COM | 907818108 | 349 | 3,998 | SH | | SOLE | | 0 | 0 | 3,998 |
U.S. Bancorp | COM NEW | 902973304 | 9 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Tesla Motors Inc | COM | 88160R101 | 0 | 2 | SH | | SOLE | | 0 | 0 | 2 |
Target Corp | COM | 87612E106 | 10 | 150 | SH | | SOLE | | 0 | 0 | 150 |
T-Mobile US Inc | COM | 872590104 | 2,934 | 67,796 | SH | | SOLE | | 0 | 0 | 67,796 |
TCF Financial Corp | COM | 872275102 | 26 | 2,088 | SH | | SOLE | | 0 | 0 | 2,088 |
Sysco Corp | COM | 871829107 | 75 | 1,480 | SH | | SOLE | | 0 | 0 | 1,480 |
Symantec Corp | COM | 871503108 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
Stryker Corporation | COM | 863667101 | 40 | 330 | SH | | SOLE | | 0 | 0 | 330 |
Starbucks Corp | COM | 855244109 | 1 | 15 | SH | | SOLE | | 0 | 0 | 15 |
Spartan Motors Inc | COM | 846819100 | 63 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Simon Property Group Inc | NEW COM | 828806109 | 2,290 | 10,558 | SH | | SOLE | | 0 | 0 | 10,558 |
Shake Shack Inc | CL A ADDED | 819047101 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Sequenom Inc | COM NEW | 817337405 | 7 | 7,665 | SH | | SOLE | | 0 | 0 | 7,665 |
Utilities Select Sector SPDR ETF | SBI INT-UTILS | 81369Y886 | 835 | 15,916 | SH | | SOLE | | 0 | 0 | 15,916 |
Technology Select Sector SPDR ETF | TECHNOLOGY | 81369Y803 | 5,359 | 123,560 | SH | | SOLE | | 0 | 0 | 123,560 |
Industrial Select Sector SPDR ETF | SBI INT-ENERGY | 81369Y704 | 2,384 | 42,565 | SH | | SOLE | | 0 | 0 | 42,565 |
Financial Select Sector SPDR ETF | SBI INT-ENERGY | 81369Y605 | 3,354 | 146,743 | SH | | SOLE | | 0 | 0 | 146,743 |
Energy Select Sector SPDR ETF | SBI INT-ENERGY | 81369Y506 | 1,181 | 17,313 | SH | | SOLE | | 0 | 0 | 17,313 |
Consumer Discret Sel Sect SPDR ETF | SBI MATERIALS | 81369Y407 | 2,996 | 38,376 | SH | | SOLE | | 0 | 0 | 38,376 |
Consumer Staples Select Sector SPDR ETF | SBI CONS STPLS | 81369Y308 | 2,998 | 54,366 | SH | | SOLE | | 0 | 0 | 54,366 |
Health Care Select Sector SPDR ETF | SBI HEALTHCARE | 81369Y209 | 3,428 | 47,812 | SH | | SOLE | | 0 | 0 | 47,812 |
Materials Select Sector SPDR ETF | SBI MATERIALS | 81369Y100 | 672 | 14,497 | SH | | SOLE | | 0 | 0 | 14,497 |
Charles Schwab Corp | NEW COM | 808513105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
Schlumberger NV | COM | 806857108 | 88 | 1,108 | SH | | SOLE | | 0 | 0 | 1,108 |
SPDR Nuveen Barclays ST Muni Bd ETF | NUVN BR SHT MUNI | 78468R739 | 50 | 1,017 | SH | | SOLE | | 0 | 0 | 1,017 |
SPDR Barclays Short Term Hi Yld Bd ETF | ETF | 78468R408 | 13 | 495 | SH | | SOLE | | 0 | 0 | 495 |
SPDR S&P MidCap 400 ETF | UTSER1 S&PDCRP | 78467Y107 | 17,140 | 62,962 | SH | | SOLE | | 0 | 0 | 62,962 |
SPDR SSgA Multi-Asset Real Return ETF | FD | 78467V103 | 0 | 15 | SH | | SOLE | | 0 | 0 | 15 |
SPDR Russell 3000 ETF | DJ TTL MKT ETF | 78464A805 | 95 | 615 | SH | | SOLE | | 0 | 0 | 615 |
SPDR S&P Telecom ETF | S&P TELECOM | 78464A540 | 7 | 115 | SH | | SOLE | | 0 | 0 | 115 |
SPDR Barclays High Yield Bond ETF | BRC HGH YLD BD | 78464A417 | 25 | 710 | SH | | SOLE | | 0 | 0 | 710 |
SPDR Barclays Long Term Corp Bd ETF | ETF | 78464A367 | 1,182 | 28,002 | SH | | SOLE | | 0 | 0 | 28,002 |
SPDR Barclays International Corp Bd ETF | ETF | 78464A151 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
SPDR MSCI ACWI ex-US ETF | MSCI ACWI EXUS | 78463X848 | 12 | 386 | SH | | SOLE | | 0 | 0 | 386 |
SPDR Gold Shares | GOLD SHS | 78463V107 | 34 | 271 | SH | | SOLE | | 0 | 0 | 271 |
SPDR S&P 500 ETF | TR UNIT | 78462F103 | 1,899 | 9,067 | SH | | SOLE | | 0 | 0 | 9,067 |
ROYAL DUTCH SHELL ADR EA REP 2 CL | SPONS ADR A | 780259206 | 0 | 5 | SH | | SOLE | | 0 | 0 | 5 |
Royal Dutch Shell PLC | SPON ADR B | 780259107 | 6 | 104 | SH | | SOLE | | 0 | 0 | 104 |
Reynolds American Inc | COM | 761713106 | 11 | 202 | SH | | SOLE | | 0 | 0 | 202 |
Quality Systems Inc | COM | 747582104 | 15 | 1,299 | SH | | SOLE | | 0 | 0 | 1,299 |
Qualcomm Inc | COM | 747525103 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
QCR Holdings Inc | COM | 74727A104 | 496 | 18,250 | SH | | SOLE | | 0 | 0 | 18,250 |
Public Storage | COM | 74460D109 | 1,271 | 4,971 | SH | | SOLE | | 0 | 0 | 4,971 |
ProShares Ultra Russell2000 | TR PSHS ULTRUSS2000 | 74347R842 | 4 | 52 | SH | | SOLE | | 0 | 0 | 52 |
ProShares Ultra 7-10 Year Treasury | ETF | 74347R180 | 7 | 109 | SH | | SOLE | | 0 | 0 | 109 |
ProShares Ultra S&P500 | TR PSHS ULT S&P 500 | 74347R107 | 4 | 67 | SH | | SOLE | | 0 | 0 | 67 |
Procter & Gamble Co | COM | 742718109 | 6,000 | 70,869 | SH | | SOLE | | 0 | 0 | 70,869 |
Praxair Inc | COM | 74005P104 | 831 | 7,396 | SH | | SOLE | | 0 | 0 | 7,396 |
PowerShares Build America Bond ETF | BUILD AMER ETF | 73937B407 | 1,343 | 42,660 | SH | | SOLE | | 0 | 0 | 42,660 |
PowerShares Dynamic Large Cap Value ETF | DYMN LRG CP VL | 73935X708 | 140 | 4,542 | SH | | SOLE | | 0 | 0 | 4,542 |
PowerShares Dynamic Large Cap Growth ETF | DYNM LRG CP GR | 73935X609 | 507 | 16,244 | SH | | SOLE | | 0 | 0 | 16,244 |
PowerShares QQQ ETF | UNIT SER 1 | 73935A104 | 19 | 180 | SH | | SOLE | | 0 | 0 | 180 |
Plains All American Pipeline LP | UNIT LTD PARTN | 726503105 | 4 | 159 | SH | | SOLE | | 0 | 0 | 159 |
Pinnacle West Capital Corp | COM | 723484101 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
PIMCO 0-5 Year High Yield Corp Bd ETF | 0-5 HIGH YIELD | 72201R783 | 23 | 235 | SH | | SOLE | | 0 | 0 | 235 |
Phillips 66 | COM | 718546104 | 10 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Philip Morris International Inc | COM | 718172109 | 4,001 | 39,329 | SH | | SOLE | | 0 | 0 | 39,329 |
Pfizer Inc | COM | 717081103 | 1,239 | 35,197 | SH | | SOLE | | 0 | 0 | 35,197 |
PepsiCo Inc | COM | 713448108 | 4,215 | 39,788 | SH | | SOLE | | 0 | 0 | 39,788 |
PAYPAL HOLDINGS INC | COM | 70450Y103 | 4 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Paychex Inc | COM | 704326107 | 12 | 210 | SH | | SOLE | | 0 | 0 | 210 |
Patterson Companies Inc | COM | 703395103 | 12 | 242 | SH | | SOLE | | 0 | 0 | 242 |
PPL Corp | COM | 69351T106 | 11 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Oracle Corporation | COM | 68389X105 | 2,848 | 69,585 | SH | | SOLE | | 0 | 0 | 69,585 |
Opko Health Inc | COM | 68375N103 | 0 | 30 | SH | | SOLE | | 0 | 0 | 30 |
Nucor Corp | COM | 670346105 | 9 | 175 | SH | | SOLE | | 0 | 0 | 175 |
Novartis AG | SPONSORED ADR | 66987V109 | 12 | 150 | SH | | SOLE | | 0 | 0 | 150 |
NextEra Energy Inc | COM | 65339F101 | 1,750 | 13,419 | SH | | SOLE | | 0 | 0 | 13,419 |
Netflix Inc | COM | 64110L106 | 1 | 10 | SH | | SOLE | | 0 | 0 | 10 |
Neenah Paper Inc | COM | 640079109 | 101 | 1,400 | SH | | SOLE | | 0 | 0 | 1,400 |
National Oilwell Varco Inc | COM | 637071101 | 3 | 75 | SH | | SOLE | | 0 | 0 | 75 |
Monsanto Co | COM | 61166W101 | 1,259 | 12,176 | SH | | SOLE | | 0 | 0 | 12,176 |
Mondelez International Inc | CL A | 609207105 | 93 | 2,035 | SH | | SOLE | | 0 | 0 | 2,035 |
Microchip Technology Inc | COM | 595017104 | 9 | 178 | SH | | SOLE | | 0 | 0 | 178 |
Microsoft Corp | COM | 594918104 | 620 | 12,108 | SH | | SOLE | | 0 | 0 | 12,108 |
META FINL GROUP INC | COM | 59100U108 | 2,284 | 44,819 | SH | | SOLE | | 0 | 0 | 44,819 |
Merck & Co Inc | COM | 58933Y105 | 4,110 | 71,341 | SH | | SOLE | | 0 | 0 | 71,341 |
McDonald s Corp | COM | 580135101 | 2,951 | 24,518 | SH | | SOLE | | 0 | 0 | 24,518 |
Lockheed Martin Corp | COM | 539830109 | 444 | 1,790 | SH | | SOLE | | 0 | 0 | 1,790 |
LinkedIn Corp | COM CL A | 53578A108 | 9 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Eli Lilly and Co | COM | 532457108 | 29 | 370 | SH | | SOLE | | 0 | 0 | 370 |
Lifevantage Corp | COM | 53222K205 | 0 | 36 | SH | | SOLE | | 0 | 0 | 36 |
Lear Corp | COM | 521865204 | 61 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Kraft Heinz Co | COM | 500754106 | 70 | 790 | SH | | SOLE | | 0 | 0 | 790 |
Kinder Morgan Inc. | COM | 49456B101 | 381 | 20,360 | SH | | SOLE | | 0 | 0 | 20,360 |
Johnson Controls Inc | COM | 478366107 | 10 | 225 | SH | | SOLE | | 0 | 0 | 225 |
Johnson & Johnson | COM | 478160104 | 8,889 | 73,279 | SH | | SOLE | | 0 | 0 | 73,279 |
JPMorgan Chase & Co | COM | 46625H100 | 7,143 | 114,947 | SH | | SOLE | | 0 | 0 | 114,947 |
iShares MSCI United Kingdom | ETF | 46434V548 | 10 | 650 | SH | | SOLE | | 0 | 0 | 650 |
iShares Exponential Technologies ETF | EXPONEN TECHNO | 46434V381 | 0 | 10 | SH | | SOLE | | 0 | 0 | 10 |
iShares India 50 | ETF | 464289529 | 1 | 35 | SH | | SOLE | | 0 | 0 | 35 |
iShares 3-7 Year Treasury Bond | BARCLYS 3-7 YR | 464288661 | 2,392 | 18,783 | SH | | SOLE | | 0 | 0 | 18,783 |
iShares 1-3 Year Credit Bond | ETF | 464288646 | 238 | 2,240 | SH | | SOLE | | 0 | 0 | 2,240 |
iShares Intermediate Credit Bond | BARCLYS INTER CR | 464288638 | 3,181 | 28,589 | SH | | SOLE | | 0 | 0 | 28,589 |
iShares Interm Government/Credit Bd | BARCLYS INTER GV | 464288612 | 135 | 1,188 | SH | | SOLE | | 0 | 0 | 1,188 |
iShares MBS | ETF | 464288588 | 60 | 547 | SH | | SOLE | | 0 | 0 | 547 |
iShares National AMT-Free Muni Bond | S&P NTL AMTFREE | 464288414 | 51 | 450 | SH | | SOLE | | 0 | 0 | 450 |
iShares JPMorgan USD Emerg Markets Bond | ETF | 464288281 | 3 | 27 | SH | | SOLE | | 0 | 0 | 27 |
iShares Agency Bond | AGENCY BD FD | 464288166 | 872 | 7,528 | SH | | SOLE | | 0 | 0 | 7,528 |
iShares S&P Small-Cap 600 Growth | S&P SMLCP GROW | 464287887 | 38 | 294 | SH | | SOLE | | 0 | 0 | 294 |
iShares S&P Small-Cap 600 Value | S&P SMLCP VALU | 464287879 | 33 | 282 | SH | | SOLE | | 0 | 0 | 282 |
iShares Core S&P Small-Cap | CORE S&P SCP ETF | 464287804 | 5,692 | 48,977 | SH | | SOLE | | 0 | 0 | 48,977 |
iShares US Real Estate | ETF | 464287739 | 466 | 5,660 | SH | | SOLE | | 0 | 0 | 5,660 |
iShares US Technology ETF | U.S. TECH ETF | 464287721 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
iShares US Telecommunications | DJ US TELECOMM | 464287713 | 5 | 140 | SH | | SOLE | | 0 | 0 | 140 |
iShares S&P Mid-Cap 400 Value | S&P MIDCP VALU | 464287705 | 32 | 252 | SH | | SOLE | | 0 | 0 | 252 |
iShares Russell 2000 | RUSSELL 2000 | 464287655 | 38 | 330 | SH | | SOLE | | 0 | 0 | 330 |
iShares S&P Mid-Cap 400 Growth | S&P MC 400 GRW | 464287606 | 664 | 3,929 | SH | | SOLE | | 0 | 0 | 3,929 |
Ishares Nasdaq Biotechnology | NASDQ BIO INDX | 464287556 | 0 | 1 | SH | | SOLE | | 0 | 0 | 1 |
iShares MSCI EAFE | MSCI EAFE INDEX | 464287465 | 39 | 695 | SH | | SOLE | | 0 | 0 | 695 |
iShares 1-3 Year Treasury Bond | ETF | 464287457 | 2,740 | 32,116 | SH | | SOLE | | 0 | 0 | 32,116 |
iShares 7-10 Year Treasury Bond | BARCLYS 7-10 YR | 464287440 | 1,730 | 15,319 | SH | | SOLE | | 0 | 0 | 15,319 |
iShares S&P 500 Value | ETF | 464287408 | 12 | 128 | SH | | SOLE | | 0 | 0 | 128 |
iShares S&P 500 Growth | ETF | 464287309 | 12 | 104 | SH | | SOLE | | 0 | 0 | 104 |
iShares iBoxx $ Invst Grade Crp Bond | IBOXX INV CPBD | 464287242 | 3 | 25 | SH | | SOLE | | 0 | 0 | 25 |
iShares MSCI Emerging Markets | MSCI EMERG MKT | 464287234 | 14 | 420 | SH | | SOLE | | 0 | 0 | 420 |
iShares Core S&P 500 | ETF | 464287200 | 77 | 368 | SH | | SOLE | | 0 | 0 | 368 |
iShares China Large-Cap | ETF | 464287184 | 2 | 60 | SH | | SOLE | | 0 | 0 | 60 |
iShares TIPS Bond | BARCLYS TIPS BD | 464287176 | 304 | 2,608 | SH | | SOLE | | 0 | 0 | 2,608 |
iShares Select Dividend | ETF | 464287168 | 13 | 152 | SH | | SOLE | | 0 | 0 | 152 |
iShares Morningstar Large-Cap | LRGE CORE INDX | 464287127 | 30 | 245 | SH | | SOLE | | 0 | 0 | 245 |
iShares S&P 100 | S&P 100 IDX FD | 464287101 | 63 | 681 | SH | | SOLE | | 0 | 0 | 681 |
iShares MSCI Hong Kong | ETF | 464286871 | 2 | 85 | SH | | SOLE | | 0 | 0 | 85 |
iShares MSCI Japan | MSCI JAPAN | 464286848 | 36 | 3,150 | SH | | SOLE | | 0 | 0 | 3,150 |
iShares MSCI Germany | MSCI GERMAN | 464286806 | 5 | 195 | SH | | SOLE | | 0 | 0 | 195 |
iShares MSCI South Korea Capped | ETF | 464286772 | 2 | 45 | SH | | SOLE | | 0 | 0 | 45 |
iShares MSCI Spain Capped | ETF | 464286764 | 1 | 60 | SH | | SOLE | | 0 | 0 | 60 |
iShares MSCI Switzerland Capped | ETF | 464286749 | 5 | 160 | SH | | SOLE | | 0 | 0 | 160 |
iShares MSCI Taiwan | ETF | 464286731 | 2 | 135 | SH | | SOLE | | 0 | 0 | 135 |
iShares MSCI France | ETF | 464286707 | 5 | 210 | SH | | SOLE | | 0 | 0 | 210 |
iShares MSCI Australia | ETF | 464286103 | 4 | 220 | SH | | SOLE | | 0 | 0 | 220 |
International Business Machines Corp | COM | 459200101 | 8 | 50 | SH | | SOLE | | 0 | 0 | 50 |
Intel Corp | COM | 458140100 | 1,973 | 60,166 | SH | | SOLE | | 0 | 0 | 60,166 |
Illumina Inc | COM | 452327109 | 28 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Honeywell International Inc | COM | 438516106 | 27 | 230 | SH | | SOLE | | 0 | 0 | 230 |
Home Depot Inc | COM | 437076102 | 3,852 | 30,169 | SH | | SOLE | | 0 | 0 | 30,169 |
Hologic Inc | COM | 436440101 | 32 | 932 | SH | | SOLE | | 0 | 0 | 932 |
Harris Corporation | COM | 413875105 | 13 | 150 | SH | | SOLE | | 0 | 0 | 150 |
HSBC Holdings PLC | ADR NEW | 404280406 | 5 | 150 | SH | | SOLE | | 0 | 0 | 150 |
HCA Holdings Inc | COM | 40412C101 | 5,463 | 70,937 | SH | | SOLE | | 0 | 0 | 70,937 |
Goldman Sachs Group Inc | COM | 38141G104 | 1,876 | 12,628 | SH | | SOLE | | 0 | 0 | 12,628 |
Global Net Lease Inc | COM | 379378102 | 0 | 55 | SH | | SOLE | | 0 | 0 | 55 |
GlaxoSmithKline PLC | ADR | 37733W105 | 7 | 155 | SH | | SOLE | | 0 | 0 | 155 |
Gilead Sciences Inc | COM | 375558103 | 3,282 | 39,344 | SH | | SOLE | | 0 | 0 | 39,344 |
General Motors Co | COM | 37045V100 | 28 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
General Electric Co | COM | 369604103 | 1,103 | 35,027 | SH | | SOLE | | 0 | 0 | 35,027 |
General Dynamics Corp | COM | 369550108 | 56 | 400 | SH | | SOLE | | 0 | 0 | 400 |
GW Pharmaceuticals PLC | ADS | 36197T103 | 18 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Fortune Brands Home & Security Inc | COM | 34964C106 | 13 | 220 | SH | | SOLE | | 0 | 0 | 220 |
Ford Motor Co | COM PAR $0.01 | 345370860 | 2,506 | 199,333 | SH | | SOLE | | 0 | 0 | 199,333 |
First Trust Health Care AlphaDEX Fund | HLTH CARE ALPH | 33734X143 | 11 | 187 | SH | | SOLE | | 0 | 0 | 187 |
First Trust Cnsmr Staples AlphaDEX ETF | CONSUMR STAPLE | 33734X119 | 16 | 337 | SH | | SOLE | | 0 | 0 | 337 |
First Trust Cnsmr Discret AlphaDEX ETF | CONSUMR DISCRE | 33734X101 | 11 | 327 | SH | | SOLE | | 0 | 0 | 327 |
First Trust Dow Jones Internet Index Fund | DJ INTERNT IDX | 33733E302 | 13 | 180 | SH | | SOLE | | 0 | 0 | 180 |
First Trust NYSE Arca Biotech ETF | NY ARCA BIOTECH | 33733E203 | 9 | 104 | SH | | SOLE | | 0 | 0 | 104 |
First Solar Inc | COM | 336433107 | 3,303 | 68,125 | SH | | SOLE | | 0 | 0 | 68,125 |
FedEx Corp | COM | 31428X106 | 15 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Facebook Inc | CL A | 30303M102 | 19 | 168 | SH | | SOLE | | 0 | 0 | 168 |
Exxon Mobil Corporation | COM | 30231G102 | 3,825 | 40,799 | SH | | SOLE | | 0 | 0 | 40,799 |
Exelon Corp | COM | 30161N101 | 980 | 26,941 | SH | | SOLE | | 0 | 0 | 26,941 |
Enterprise Products Partners LP | COM | 293792107 | 7 | 255 | SH | | SOLE | | 0 | 0 | 255 |
Energy Transfer Partners LP | LP | 29273R109 | 6 | 161 | SH | | SOLE | | 0 | 0 | 161 |
Enbridge Energy Partners LP | COM | 29250R106 | 6 | 262 | SH | | SOLE | | 0 | 0 | 262 |
Emerson Electric Co | COM | 291011104 | 31 | 600 | SH | | SOLE | | 0 | 0 | 600 |
Editas Medicine Inc | COM | 28106W103 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
eBay Inc | COM | 278642103 | 2 | 100 | SH | | SOLE | | 0 | 0 | 100 |
EMC Corp | COM | 268648102 | 8 | 300 | SH | | SOLE | | 0 | 0 | 300 |
Duke Energy Corporation | COM NEW | 26441C204 | 1,720 | 20,049 | SH | | SOLE | | 0 | 0 | 20,049 |
E I du Pont de Nemours & Company | COM | 263534109 | 147 | 2,267 | SH | | SOLE | | 0 | 0 | 2,267 |
Dow Chemical Co | COM | 260543103 | 229 | 4,606 | SH | | SOLE | | 0 | 0 | 4,606 |
Domino s Pizza Inc | COM | 25754A201 | 275 | 2,096 | SH | | SOLE | | 0 | 0 | 2,096 |
Dominion Resources Inc | COM | 25746U109 | 1,416 | 18,167 | SH | | SOLE | | 0 | 0 | 18,167 |
Walt Disney Co | COM DISNEY | 254687106 | 5,091 | 52,041 | SH | | SOLE | | 0 | 0 | 52,041 |
Digital Realty Trust Inc | COM | 253868103 | 13 | 122 | SH | | SOLE | | 0 | 0 | 122 |
Dick s Sporting Goods Inc | COM | 253393102 | 7 | 150 | SH | | SOLE | | 0 | 0 | 150 |
PowerShares DB Gold Double Short ETN | PS GOLD DS ETN | 25154H756 | 4 | 762 | SH | | SOLE | | 0 | 0 | 762 |
Delta Air Lines Inc | COM NEW | 247361702 | 3,054 | 83,829 | SH | | SOLE | | 0 | 0 | 83,829 |
Deere & Co | COM | 244199105 | 8 | 100 | SH | | SOLE | | 0 | 0 | 100 |
DR Horton Inc | COM | 23331A109 | 1,321 | 41,954 | SH | | SOLE | | 0 | 0 | 41,954 |
DBV Technologies SA | ADR | 23306J101 | 1 | 25 | SH | | SOLE | | 0 | 0 | 25 |
Costco Wholesale Corp | COM | 22160K105 | 1,627 | 10,360 | SH | | SOLE | | 0 | 0 | 10,360 |
Comcast Corp | CL A | 20030N101 | 3,415 | 52,378 | SH | | SOLE | | 0 | 0 | 52,378 |
Cognizant Technology Solutions Corp | CL A | 192446102 | 37 | 640 | SH | | SOLE | | 0 | 0 | 640 |
Coca-Cola Co | COM | 191216100 | 759 | 16,744 | SH | | SOLE | | 0 | 0 | 16,744 |
Guggenheim Solar ETF | ETF | 18383Q739 | 6 | 265 | SH | | SOLE | | 0 | 0 | 265 |
Citigroup Inc | COM | 172967424 | 10 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
Cisco Systems Inc | COM | 17275R102 | 11 | 400 | SH | | SOLE | | 0 | 0 | 400 |
Chipotle Mexican Grill Inc | COM | 169656105 | 8 | 21 | SH | | SOLE | | 0 | 0 | 21 |
Chevron Corp | COM | 166764100 | 193 | 1,841 | SH | | SOLE | | 0 | 0 | 1,841 |
Cerner Corp | COM | 156782104 | 1 | 20 | SH | | SOLE | | 0 | 0 | 20 |
Celgene Corp | COM | 151020104 | 20 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Caterpillar Inc | COM | 149123101 | 9 | 125 | SH | | SOLE | | 0 | 0 | 125 |
Canadian National Railway Co | COM | 136375102 | 1,070 | 18,112 | SH | | SOLE | | 0 | 0 | 18,112 |
CVS Health Corp | COM | 126650100 | 5,464 | 57,072 | SH | | SOLE | | 0 | 0 | 57,072 |
CMS Energy Corp | COM | 125896100 | 109 | 2,379 | SH | | SOLE | | 0 | 0 | 2,379 |
Brocade Communications Systems Inc | COM NEW | 111621306 | 9 | 1,031 | SH | | SOLE | | 0 | 0 | 1,031 |
Boeing Co | COM | 097023105 | 334 | 2,570 | SH | | SOLE | | 0 | 0 | 2,570 |
BlackRock Inc | COM | 09247X101 | 4,325 | 12,627 | SH | | SOLE | | 0 | 0 | 12,627 |
Berkshire Hathaway Inc | CL B NEW | 084670702 | 8,139 | 56,209 | SH | | SOLE | | 0 | 0 | 56,209 |
Bank of Nova Scotia | COM | 064149107 | 6 | 120 | SH | | SOLE | | 0 | 0 | 120 |
Bank of Montreal | COM | 063671101 | 7 | 112 | SH | | SOLE | | 0 | 0 | 112 |
Bank of America Corporation | COM | 060505104 | 3 | 200 | SH | | SOLE | | 0 | 0 | 200 |
BCE Inc | COM NEW | 05534B760 | 8 | 172 | SH | | SOLE | | 0 | 0 | 172 |
Argos Therapeutics Inc | COM | 040221103 | 6 | 1,000 | SH | | SOLE | | 0 | 0 | 1,000 |
Apple Inc | COM | 037833100 | 8,172 | 85,483 | SH | | SOLE | | 0 | 0 | 85,483 |
Anadarko Petroleum Corp | COM | 032511107 | 5 | 100 | SH | | SOLE | | 0 | 0 | 100 |
Amgen Inc | COM | 031162100 | 3,647 | 23,970 | SH | | SOLE | | 0 | 0 | 23,970 |
AMERICAN TOWER CORP | COM | 03027X100 | 11 | 100 | SH | | SOLE | | 0 | 0 | 100 |
American International Group Inc | COM NEW | 026874784 | 3,947 | 74,631 | SH | | SOLE | | 0 | 0 | 74,631 |
American Express Co | COM | 025816109 | 81 | 1,325 | SH | | SOLE | | 0 | 0 | 1,325 |
American Electric Power Co Inc | COM | 025537101 | 12 | 167 | SH | | SOLE | | 0 | 0 | 167 |
American Airlines Group Inc | COM | 02376R102 | 33 | 1,153 | SH | | SOLE | | 0 | 0 | 1,153 |
Amazon.com Inc | COM | 023135106 | 7,088 | 9,904 | SH | | SOLE | | 0 | 0 | 9,904 |
Altria Group Inc | COM | 02209S103 | 97 | 1,410 | SH | | SOLE | | 0 | 0 | 1,410 |
Alphabet Inc. CL A | CL A | 02079K305 | 5,791 | 8,232 | SH | | SOLE | | 0 | 0 | 8,232 |
Alphabet Inc. CL C | CL C ADDED | 02079K107 | 2,476 | 3,578 | SH | | SOLE | | 0 | 0 | 3,578 |
Allstate Corp | COM | 020002101 | 14 | 200 | SH | | SOLE | | 0 | 0 | 200 |
Alcoa Inc | COM | 013817101 | 2 | 170 | SH | | SOLE | | 0 | 0 | 170 |
Akorn Inc | COM | 009728106 | 48 | 1,700 | SH | | SOLE | | 0 | 0 | 1,700 |
Agrium Inc | COM | 008916108 | 4 | 45 | SH | | SOLE | | 0 | 0 | 45 |
Abbvie Inc | COM | 00287Y109 | 5 | 75 | SH | | SOLE | | 0 | 0 | 75 |
AT&T Inc | COM | 00206R102 | 333 | 7,716 | SH | | SOLE | | 0 | 0 | 7,716 |
Aflac Inc | COM | 001055102 | 11 | 150 | SH | | SOLE | | 0 | 0 | 150 |