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 |
Abbott Laboratories | Equities | 002824100 | 316 | 5,269 | SH | SOLE | 0 | 0 | 5,269 | ||
Allergan PLC | Equities | G0177J108 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Altria Group Inc | Equities | 02209S103 | 57 | 922 | SH | SOLE | 0 | 0 | 922 | ||
Amazon.com Inc | Equities | 023135106 | 3,308 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
American Express Co | Equities | 025816109 | 1,391 | 14,822 | SH | SOLE | 0 | 0 | 14,822 | ||
American Intl Group Inc Wt Exp 01/19/202 | Equities | 026874156 | 3 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Amgen Inc | Equities | 031162100 | 900 | 5,251 | SH | SOLE | 0 | 0 | 5,251 | ||
Annaly Capital Management Inc Com | MLP | 035710409 | 31 | 2,970 | SH | SOLE | 0 | 0 | 2,970 | ||
At&T Inc | Equities | 00206R102 | 828 | 23,227 | SH | SOLE | 0 | 0 | 23,227 | ||
Autodesk Inc | Equities | 052769106 | 102 | 809 | SH | SOLE | 0 | 0 | 809 | ||
Automatic Data Processing Inc | Equities | 053015103 | 174 | 1,612 | SH | SOLE | 0 | 0 | 1,612 | ||
Bank of America Corporation | Equities | 060505104 | 1,475 | 49,229 | SH | SOLE | 0 | 0 | 49,229 | ||
Baxter International Inc | Equities | 071813109 | 37 | 565 | SH | SOLE | 0 | 0 | 565 | ||
Boeing Co | Equities | 097023105 | 3,548 | 10,820 | SH | SOLE | 0 | 0 | 10,820 | ||
Caterpillar Inc | Equities | 149123101 | 1,536 | 10,455 | SH | SOLE | 0 | 0 | 10,455 | ||
Celgene Corp | Equities | 151020104 | 75 | 852 | SH | SOLE | 0 | 0 | 852 | ||
Chubb Ltd | Equities | H1467J104 | 72 | 530 | SH | SOLE | 0 | 0 | 530 | ||
Cigna Corp | Equities | 125509109 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Citigroup Inc | Equities | 172967424 | 958 | 14,179 | SH | SOLE | 0 | 0 | 14,179 | ||
Colgate-Palmolive Co | Equities | 194162103 | 305 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
ConocoPhillips | Equities | 20825C104 | 64 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
Consolidated Edison Inc | Equities | 209115104 | 168 | 2,157 | SH | SOLE | 0 | 0 | 2,157 | ||
Danaher Corp | Equities | 235851102 | 153 | 1,557 | SH | SOLE | 0 | 0 | 1,557 | ||
Deere & Co | Equities | 244199105 | 329 | 2,117 | SH | SOLE | 0 | 0 | 2,117 | ||
Eastman Chemical Co | Equities | 277432100 | 22 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Eaton Corp PLC | Equities | G29183103 | 160 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Ecolab Inc | Equities | 278865100 | 53 | 386 | SH | SOLE | 0 | 0 | 386 | ||
Emerson Electric Co | Equities | 291011104 | 117 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
Energy Transfer Part Lp | MLP | 29278N103 | 23 | 1,309 | SH | SOLE | 0 | 0 | 1,309 | ||
Enterprise Prd Prtnrs Lp | MLP | 293792107 | 24 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Exelon Corp | Equities | 30161N101 | 11 | 305 | SH | SOLE | 0 | 0 | 305 | ||
General Mills Inc | Equities | 370334104 | 66 | 1,445 | SH | SOLE | 0 | 0 | 1,445 | ||
Gilead Sciences Inc | Equities | 375558103 | 490 | 6,549 | SH | SOLE | 0 | 0 | 6,549 | ||
Goldman Sachs Group Inc | Equities | 38141G104 | 742 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
Guggenheim Russell 2000 Equal Weight ETF | Equities | 78355W585 | 831 | 15,386 | SH | SOLE | 0 | 0 | 15,386 | ||
Health Care Reit Inc | REIT | 95040Q104 | 17 | 306 | SH | SOLE | 0 | 0 | 306 | ||
Health Care Select Sector Spdr Fund | ETF | 81369Y209 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Hormel Foods Corp | Equities | 440452100 | 5 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Intel Corp | Equities | 458140100 | 2,315 | 44,418 | SH | SOLE | 0 | 0 | 44,418 | ||
Intuit Inc | Equities | 461202103 | 84 | 483 | SH | SOLE | 0 | 0 | 483 | ||
iShares Core 1-5 Year USD Bond ETF | ETF | 46432F859 | 2,670 | 54,054 | SH | SOLE | 0 | 0 | 54,054 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 4,294 | 65,188 | SH | SOLE | 0 | 0 | 65,188 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 3,548 | 60,953 | SH | SOLE | 0 | 0 | 60,953 | ||
iShares MSCI BRIC ETF | ETF | 464286657 | 298 | 6,463 | SH | SOLE | 0 | 0 | 6,463 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 54 | 1,127 | SH | SOLE | 0 | 0 | 1,127 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 549 | 4,037 | SH | SOLE | 0 | 0 | 4,037 | ||
iShares S&P Gsci Cmdty | ETF | 46428R107 | 9 | 530 | SH | SOLE | 0 | 0 | 530 | ||
Johnson & Johnson | Equities | 478160104 | 1,847 | 14,282 | SH | SOLE | 0 | 0 | 14,282 | ||
Jones Lang LaSalle Inc | Equities | 48020Q107 | 95 | 545 | SH | SOLE | 0 | 0 | 545 | ||
Lockheed Martin Corp | Equities | 539830109 | 152 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Magellan Midstream Ptnrs | MLP | 559080106 | 44 | 760 | SH | SOLE | 0 | 0 | 760 | ||
Manhattan Associates Inc | Equities | 562750109 | 84 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Microsoft Corp | Equities | 594918104 | 3,303 | 36,237 | SH | SOLE | 0 | 0 | 36,237 | ||
Morgan Stanley | Equities | 617446448 | 319 | 5,894 | SH | SOLE | 0 | 0 | 5,894 | ||
Mylan NV | Equities | N59465109 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NiSource Inc | Equities | 65473P105 | 2 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Nucor Corp | Equities | 670346105 | 8 | 116 | SH | SOLE | 0 | 0 | 116 | ||
NVIDIA Corp | Equities | 67066G104 | 1,024 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
Omega Hlthcare Invts | REIT | 681936100 | 5 | 176 | SH | SOLE | 0 | 0 | 176 | ||
Oneok Inc | Equities | 682680103 | 23 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Park National Corp | Equities | 700658107 | 135 | 1,306 | SH | SOLE | 0 | 0 | 1,306 | ||
Paychex Inc | Equities | 704326107 | 19 | 302 | SH | SOLE | 0 | 0 | 302 | ||
Pengrowth Energy Trust | Equities | 70706P104 | 2 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
Pepsico Inc | Equities | 713448108 | 1,155 | 10,550 | SH | SOLE | 0 | 0 | 10,550 | ||
Pfizer Inc | Equities | 717081103 | 1,308 | 36,937 | SH | SOLE | 0 | 0 | 36,937 | ||
Praxair Inc | Equities | 74005P104 | 81 | 563 | SH | SOLE | 0 | 0 | 563 | ||
Procter & Gamble Co | Equities | 742718109 | 812 | 10,186 | SH | SOLE | 0 | 0 | 10,186 | ||
Prudential Financial Inc | Equities | 744320102 | 10 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Putnam Premier Inc Tr | Closed-End Fund | 746853100 | 2 | 323 | SH | SOLE | 0 | 0 | 323 | ||
Qualcomm Inc | Equities | 747525103 | 434 | 7,894 | SH | SOLE | 0 | 0 | 7,894 | ||
Ross Stores Inc | Equities | 778296103 | 13 | 170 | SH | SOLE | 0 | 0 | 170 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 434 | 4,769 | SH | SOLE | 0 | 0 | 4,769 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 52 | 154 | SH | SOLE | 0 | 0 | 154 | ||
Starbucks Corp | Equities | 855244109 | 187 | 3,317 | SH | SOLE | 0 | 0 | 3,317 | ||
State Street Corp | Equities | 857477103 | 62 | 620 | SH | SOLE | 0 | 0 | 620 | ||
Stryker Corp | Equities | 863667101 | 95 | 592 | SH | SOLE | 0 | 0 | 592 | ||
Time Warner Inc | Equities | 887317303 | 175 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
Union Pacific Corp | Equities | 907818108 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
United Technologies Corp | Equities | 913017109 | 1,310 | 10,335 | SH | SOLE | 0 | 0 | 10,335 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 1,308 | 14,655 | SH | SOLE | 0 | 0 | 14,655 | ||
Weyerhaeuser Co | Equities | 962166104 | 61 | 1,743 | SH | SOLE | 0 | 0 | 1,743 | ||
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 7,375 | 47,759 | SH | SOLE | 0 | 0 | 47,759 | ||
iShares S&P Small-Cap 600 Growth ETF | ETF | 464287887 | 55 | 321 | SH | SOLE | 0 | 0 | 321 | ||
iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | 2,047 | 13,587 | SH | SOLE | 0 | 0 | 13,587 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Berkshire Hathaway Inc B | Equities | 084670702 | 1,505 | 7,572 | SH | SOLE | 0 | 0 | 7,572 | ||
Walt Disney Co | Equities | 254687106 | 1,595 | 15,842 | SH | SOLE | 0 | 0 | 15,842 | ||
WisdomTree International SmallCap Dividend Fund | ETF | 97717W760 | 68 | 891 | SH | SOLE | 0 | 0 | 891 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 300 | 4,305 | SH | SOLE | 0 | 0 | 4,305 | ||
iShares MSCI EAFE Value ETF | ETF | 464288877 | 81 | 1,476 | SH | SOLE | 0 | 0 | 1,476 | ||
Vanguard Small-Cap Index Fund ETF Shares | ETF | 922908751 | 57 | 388 | SH | SOLE | 0 | 0 | 388 | ||
Vanguard Small-Cap Value Index Fund ETF Shares | ETF | 922908611 | 786 | 6,047 | SH | SOLE | 0 | 0 | 6,047 | ||
Vanguard Mid-Cap Index Fund ETF Shares | ETF | 922908629 | 55 | 359 | SH | SOLE | 0 | 0 | 359 | ||
Vanguard Mid-Cap Value Index Fund ETF Shares | ETF | 922908512 | 60 | 555 | SH | SOLE | 0 | 0 | 555 | ||
Vanguard Value Index Fund ETF Shares | ETF | 922908744 | 168 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
Vanguard Growth Index Fund ETF Shares | ETF | 922908736 | 20 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Vanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | 922042858 | 416 | 8,812 | SH | SOLE | 0 | 0 | 8,812 | ||
Schwab Fundamental Emerging Markets Large Company Index ETF | ETF | 808524730 | 2,790 | 89,426 | SH | SOLE | 0 | 0 | 89,426 | ||
iShares Edge MSCI Min Vol Emerging Markets ETF | ETF | 464286533 | 3,441 | 55,418 | SH | SOLE | 0 | 0 | 55,418 | ||
iShares Core S&P Total U.S. Stock Market ETF | ETF | 464287150 | 5,506 | 91,109 | SH | SOLE | 0 | 0 | 91,109 | ||
Chevron Corp | Equities | 166764100 | 952 | 8,293 | SH | SOLE | 0 | 0 | 8,293 | ||
International Business Machines Corp | Equities | 459200101 | 889 | 5,816 | SH | SOLE | 0 | 0 | 5,816 | ||
Wells Fargo & Co | Equities | 949746101 | 562 | 10,715 | SH | SOLE | 0 | 0 | 10,715 | ||
UnitedHealth Group Inc | Equities | 91324P102 | 2,121 | 9,873 | SH | SOLE | 0 | 0 | 9,873 | ||
iShares Select Dividend ETF | ETF | 464287168 | 1,053 | 11,071 | SH | SOLE | 0 | 0 | 11,071 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 19 | 93 | SH | SOLE | 0 | 0 | 93 | ||
Philip Morris International Inc | Equities | 718172109 | 150 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
US Bancorp | Equities | 902973304 | 142 | 2,817 | SH | SOLE | 0 | 0 | 2,817 | ||
Ford Motor Co | Equities | 345370860 | 25 | 2,217 | SH | SOLE | 0 | 0 | 2,217 | ||
Duke Energy Corp | Equities | 26441C204 | 441 | 5,695 | SH | SOLE | 0 | 0 | 5,695 | ||
Mondelez International Inc Class A | Equities | 609207105 | 297 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
McKesson Corp | Equities | 58155Q103 | 147 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
WisdomTree Continuous Commodity Index Fund | ETF | 97718W108 | 5 | 259 | SH | SOLE | 0 | 0 | 259 | ||
Schwab Fundamental International Large Company Index ETF | ETF | 808524755 | 4,215 | 140,726 | SH | SOLE | 0 | 0 | 140,726 | ||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 5,960 | 93,452 | SH | SOLE | 0 | 0 | 93,452 | ||
Schwab U.S. Small-Cap ETF | ETF | 808524607 | 5,912 | 85,496 | SH | SOLE | 0 | 0 | 85,496 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 1,620 | 6,103 | SH | SOLE | 0 | 0 | 6,103 | ||
iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 | 936 | 14,324 | SH | SOLE | 0 | 0 | 14,324 | ||
iShares Micro-Cap ETF | ETF | 464288869 | 261 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
Exxon Mobil Corp | Equities | 30231G102 | 833 | 11,051 | SH | SOLE | 0 | 0 | 11,051 | ||
Snap-on Inc | Equities | 833034101 | 75 | 505 | SH | SOLE | 0 | 0 | 505 | ||
iShares U.S. Real Estate ETF | ETF | 464287739 | 22 | 289 | SH | SOLE | 0 | 0 | 289 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 33 | 496 | SH | SOLE | 0 | 0 | 496 | ||
Aflac Inc | Equities | 001055102 | 53 | 1,202 | SH | SOLE | 0 | 0 | 1,202 | ||
T. Rowe Price Group Inc | Equities | 74144T108 | 12 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Schlumberger Ltd | Equities | 806857108 | 283 | 4,361 | SH | SOLE | 0 | 0 | 4,361 | ||
Accenture PLC A | Equities | G1151C101 | 25 | 161 | SH | SOLE | 0 | 0 | 161 | ||
Yum Brands Inc | Equities | 988498101 | 84 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
McCormick & Co Inc Non-Voting | Equities | 579780206 | 17 | 156 | SH | SOLE | 0 | 0 | 156 | ||
Helmerich & Payne Inc | Equities | 423452101 | 9 | 128 | SH | SOLE | 0 | 0 | 128 | ||
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 30 | 465 | SH | SOLE | 0 | 0 | 465 | ||
Stericycle Inc | Equities | 858912108 | 5 | 89 | SH | SOLE | 0 | 0 | 89 | ||
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 96 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Schwab International Small-Cap Equity ETF | ETF | 808524888 | 873 | 23,940 | SH | SOLE | 0 | 0 | 23,940 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 8,523 | 135,221 | SH | SOLE | 0 | 0 | 135,221 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 488 | 17,131 | SH | SOLE | 0 | 0 | 17,131 | ||
iShares Morningstar Mid-Cap ETF | ETF | 464288208 | 15 | 80 | SH | SOLE | 0 | 0 | 80 | ||
iShares Cohen & Steers REIT ETF | ETF | 464287564 | 22 | 240 | SH | SOLE | 0 | 0 | 240 | ||
iPath Bloomberg Commodity Index Total Return(SM) ETN | ETF | 06738C778 | 42 | 1,720 | SH | SOLE | 0 | 0 | 1,720 | ||
First Trust Strategic High Income Fund II | ETF | 337353304 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Vanguard Total Stock Market Index Fund ETF Shares | Equities | 922908769 | 1,264 | 9,312 | SH | SOLE | 0 | 0 | 9,312 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 654 | 4,185 | SH | SOLE | 0 | 0 | 4,185 | ||
VanEck Vectors Morningstar Wide Moat ETF | ETF | 92189F643 | 161 | 3,882 | SH | SOLE | 0 | 0 | 3,882 | ||
WisdomTree SmallCap Earnings Fund | ETF | 97717W562 | 170 | 4,773 | SH | SOLE | 0 | 0 | 4,773 | ||
PowerShares DWA Financial Momentum Portfolio | ETF | 73935X377 | 209 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
Vanguard Consumer Discretionary Index Fund ETF Shares | ETF | 92204A108 | 131 | 825 | SH | SOLE | 0 | 0 | 825 | ||
Vanguard Consumer Staples Index Fund ETF Shares | ETF | 92204A207 | 97 | 714 | SH | SOLE | 0 | 0 | 714 | ||
iShares U.S. Pharmaceuticals ETF | ETF | 464288836 | 79 | 535 | SH | SOLE | 0 | 0 | 535 | ||
SPDR S&P Emerging Markets Small Cap ETF | ETF | 78463X756 | 1,147 | 21,866 | SH | SOLE | 0 | 0 | 21,866 | ||
Schwab Fundamental U.S. Small Company Index ETF | ETF | 808524763 | 83 | 2,238 | SH | SOLE | 0 | 0 | 2,238 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 1,935 | 7,346 | SH | SOLE | 0 | 0 | 7,346 | ||
United States Commodity Index Fund, LP | ETF | 911717106 | 128 | 3,106 | SH | SOLE | 0 | 0 | 3,106 | ||
iShares Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 | 482 | 6,550 | SH | SOLE | 0 | 0 | 6,550 | ||
Facebook Inc A | Equities | 30303M102 | 1,342 | 8,339 | SH | SOLE | 0 | 0 | 8,339 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 89 | 749 | SH | SOLE | 0 | 0 | 749 | ||
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 69 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
JPMorgan Chase & Co | Equities | 46625H100 | 3,795 | 34,522 | SH | SOLE | 0 | 0 | 34,522 | ||
Public Service Enterprise Group Inc | Equities | 744573106 | 85 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
Verizon Communications Inc | Equities | 92343V104 | 837 | 17,418 | SH | SOLE | 0 | 0 | 17,418 | ||
SCANA Corp | Equities | 80589M102 | 21 | 545 | SH | SOLE | 0 | 0 | 545 | ||
Vanguard Dividend Appreciation Index Fund ETF Shares | ETF | 921908844 | 127 | 1,253 | SH | SOLE | 0 | 0 | 1,253 | ||
NextEra Energy Inc | Equities | 65339F101 | 65 | 400 | SH | SOLE | 0 | 0 | 400 | ||
The Kraft Heinz Co | Equities | 500754106 | 306 | 4,796 | SH | SOLE | 0 | 0 | 4,796 | ||
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 2,051 | 8,501 | SH | SOLE | 0 | 0 | 8,501 | ||
General Electric Co | Equities | 369604103 | 370 | 26,916 | SH | SOLE | 0 | 0 | 26,916 | ||
The Home Depot Inc | Equities | 437076102 | 2,313 | 12,987 | SH | SOLE | 0 | 0 | 12,987 | ||
Merck & Co Inc | Equities | 58933Y105 | 662 | 12,105 | SH | SOLE | 0 | 0 | 12,105 | ||
McDonald's Corp | Equities | 580135101 | 2,227 | 14,125 | SH | SOLE | 0 | 0 | 14,125 | ||
Cisco Systems Inc | Equities | 17275R102 | 2,166 | 50,531 | SH | SOLE | 0 | 0 | 50,531 | ||
Coca-Cola Co | Equities | 191216100 | 1,700 | 39,121 | SH | SOLE | 0 | 0 | 39,121 | ||
3M Co | Equities | 88579Y101 | 1,885 | 8,565 | SH | SOLE | 0 | 0 | 8,565 | ||
Visa Inc Class A | Equities | 92826C839 | 1,864 | 15,619 | SH | SOLE | 0 | 0 | 15,619 | ||
Nike Inc B | Equities | 654106103 | 1,200 | 17,967 | SH | SOLE | 0 | 0 | 17,967 | ||
Oracle Corp | Equities | 68389X105 | 926 | 20,167 | SH | SOLE | 0 | 0 | 20,167 | ||
iShares Emerging Markets Dividend ETF | ETF | 464286319 | 1,288 | 29,733 | SH | SOLE | 0 | 0 | 29,733 | ||
Netflix Inc | Equities | 64110L106 | 956 | 3,231 | SH | SOLE | 0 | 0 | 3,231 | ||
CVS Health Corp | Equities | 126650100 | 82 | 1,321 | SH | SOLE | 0 | 0 | 1,321 | ||
General Dynamics Corp | Equities | 369550108 | 239 | 1,081 | SH | SOLE | 0 | 0 | 1,081 | ||
Anthem Inc | Equities | 036752103 | 211 | 964 | SH | SOLE | 0 | 0 | 964 | ||
Apple Inc | Equities | 037833100 | 2,590 | 15,411 | SH | SOLE | 0 | 0 | 15,411 | ||
Broadridge Financial Solutions Inc | Equities | 11133T103 | 14 | 129 | SH | SOLE | 0 | 0 | 129 | ||
The Hershey Co | Equities | 427866108 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Chipotle Mexican Grill Inc Class A | Equities | 169656105 | 11 | 33 | SH | SOLE | 0 | 0 | 33 | ||
PowerShares Water Resources Portfolio | ETF | 73935X575 | 28 | 917 | SH | SOLE | 0 | 0 | 917 | ||
SPDR S&P International Dividend ETF | ETF | 78463X772 | 152 | 3,769 | SH | SOLE | 0 | 0 | 3,769 | ||
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF | 72201R833 | 76 | 753 | SH | SOLE | 0 | 0 | 753 | ||
Norfolk Southern Corp | Equities | 655844108 | 103 | 763 | SH | SOLE | 0 | 0 | 763 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 135 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Edgewell Personal Care Co | Equities | 28035Q102 | 11 | 234 | SH | SOLE | 0 | 0 | 234 | ||
iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 38 | 612 | SH | SOLE | 0 | 0 | 612 | ||
Under Armour Inc A | Equities | 904311107 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Express Scripts Holding Co | Equities | 30219G108 | 89 | 1,278 | SH | SOLE | 0 | 0 | 1,278 | ||
Vanguard FTSE All-World ex-US Index Fund ETF Shares | ETF | 922042775 | 748 | 13,792 | SH | SOLE | 0 | 0 | 13,792 | ||
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 52 | 721 | SH | SOLE | 0 | 0 | 721 | ||
Schwab U.S. REIT ETF | ETF | 808524847 | 7 | 158 | SH | SOLE | 0 | 0 | 158 | ||
American Airlines Group Inc | Equities | 02376R102 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Alphabet Inc A | Equities | 02079K305 | 466 | 452 | SH | SOLE | 0 | 0 | 452 | ||
Tesla Motors Inc | Equities | 88160R101 | 10 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Alphabet Inc C | Equities | 02079K107 | 1,302 | 1,281 | SH | SOLE | 0 | 0 | 1,281 | ||
HDFC Bank Ltd ADR | Equities | 40415F101 | 27 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Salesforce.com Inc | Equities | 79466L302 | 16 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Adobe Systems Inc | Equities | 00724F101 | 780 | 3,593 | SH | SOLE | 0 | 0 | 3,593 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 39 | 202 | SH | SOLE | 0 | 0 | 202 | ||
The Chemours Co | Equities | 163851108 | 16 | 327 | SH | SOLE | 0 | 0 | 327 | ||
SPDR MSCI Emerging Markets StrategicFactors ETF | ETF | 78463X426 | 1,095 | 16,733 | SH | SOLE | 0 | 0 | 16,733 | ||
Kinder Morgan Inc P | Equities | 49456B101 | 9 | 638 | SH | SOLE | 0 | 0 | 638 | ||
Telefonica SA ADR | Equities | 879382208 | 11 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
Vanguard 500 Index Fund ETF Class | ETF | 922908363 | 35 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Honeywell International Inc | Equities | 438516106 | 238 | 1,642 | SH | SOLE | 0 | 0 | 1,642 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 92 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Lowe's Companies Inc | Equities | 548661107 | 119 | 1,357 | SH | SOLE | 0 | 0 | 1,357 | ||
Phillips 66 | Equities | 718546104 | 150 | 1,562 | SH | SOLE | 0 | 0 | 1,562 | ||
Vanguard FTSE Developed Markets Index Fund ETF Shares | ETF | 921943858 | 234 | 5,302 | SH | SOLE | 0 | 0 | 5,302 | ||
iShares Core Russell U.S. Value ETF | ETF | 464287663 | 34 | 643 | SH | SOLE | 0 | 0 | 643 | ||
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 2,834 | 23,052 | SH | SOLE | 0 | 0 | 23,052 | ||
Schwab Fundamental International Small Company Index ETF | ETF | 808524748 | 1,043 | 29,156 | SH | SOLE | 0 | 0 | 29,156 | ||
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 3,834 | 38,646 | SH | SOLE | 0 | 0 | 38,646 | ||
Schwab Short-Term U.S. Treasury ETF | ETF | 808524862 | 195 | 3,895 | SH | SOLE | 0 | 0 | 3,895 | ||
iShares MSCI Emerging Markets Small-Cap ETF | ETF | 464286475 | 348 | 6,538 | SH | SOLE | 0 | 0 | 6,538 | ||
Halcon Resources Corp | Equities | 40537Q605 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Barrick Gold Corp | Equities | 067901108 | 9 | 760 | SH | SOLE | 0 | 0 | 760 | ||
United States Natural Gas Fund, LP | ETF | 912318300 | 2 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Energy Company of Parana ADR | Equities | 20441B407 | 4 | 461 | SH | SOLE | 0 | 0 | 461 | ||
SodaStream International Ltd | Equities | M9068E105 | 23 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Schwab International Equity ETF | ETF | 808524805 | 441 | 13,035 | SH | SOLE | 0 | 0 | 13,035 | ||
Schwab U.S. Dividend Equity ETF | ETF | 808524797 | 902 | 18,397 | SH | SOLE | 0 | 0 | 18,397 | ||
AbbVie Inc | Equities | 00287Y109 | 691 | 7,330 | SH | SOLE | 0 | 0 | 7,330 | ||
iShares Core High Dividend ETF | ETF | 46429B663 | 612 | 7,253 | SH | SOLE | 0 | 0 | 7,253 | ||
Sirius XM Holdings Inc | Equities | 82968B103 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ProShares Large Cap Core Plus | ETF | 74347R248 | 35 | 530 | SH | SOLE | 0 | 0 | 530 | ||
Schwab U.S. TIPS ETF | ETF | 808524870 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
SPDR Dow Jones Global Real Estate ETF | ETF | 78463X749 | 3 | 63 | SH | SOLE | 0 | 0 | 63 | ||
First Bancorp | Equities | 318910106 | 107 | 2,995 | SH | SOLE | 0 | 0 | 2,995 | ||
Lincoln National Corp | Equities | 534187109 | 90 | 1,239 | SH | SOLE | 0 | 0 | 1,239 | ||
Dominion Resources Inc | Equities | 25746U109 | 70 | 1,042 | SH | SOLE | 0 | 0 | 1,042 | ||
PPL Corp | Equities | 69351T106 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Comcast Corp Class A | Equities | 20030N101 | 986 | 28,947 | SH | SOLE | 0 | 0 | 28,947 | ||
eBay Inc | Equities | 278642103 | 116 | 2,979 | SH | SOLE | 0 | 0 | 2,979 | ||
Biogen Inc | Equities | 09062X103 | 118 | 427 | SH | SOLE | 0 | 0 | 427 | ||
Costco Wholesale Corp | Equities | 22160K105 | 385 | 2,027 | SH | SOLE | 0 | 0 | 2,027 | ||
Texas Instruments Inc | Equities | 882508104 | 759 | 7,337 | SH | SOLE | 0 | 0 | 7,337 | ||
Baidu Inc ADR | Equities | 056752108 | 299 | 1,303 | SH | SOLE | 0 | 0 | 1,303 | ||
Twenty-First Century Fox Inc Class A | Equities | 90130A101 | 412 | 11,178 | SH | SOLE | 0 | 0 | 11,178 | ||
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 127 | 1,533 | SH | SOLE | 0 | 0 | 1,533 | ||
iShares Core U.S. Treasury Bond ETF | ETF | 46429B267 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
News Corp A | Equities | 65249B109 | 43 | 2,746 | SH | SOLE | 0 | 0 | 2,746 | ||
HP Inc | Equities | 40434L105 | 108 | 4,973 | SH | SOLE | 0 | 0 | 4,973 | ||
Hewlett Packard Enterprise Co | Equities | 42824C109 | 94 | 5,286 | SH | SOLE | 0 | 0 | 5,286 | ||
United Parcel Service Inc Class B | Equities | 911312106 | 153 | 1,460 | SH | SOLE | 0 | 0 | 1,460 | ||
PayPal Holdings Inc | Equities | 70450Y103 | 317 | 4,260 | SH | SOLE | 0 | 0 | 4,260 | ||
Ameriprise Financial Inc | Equities | 03076C106 | 26 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Kellogg Co | Equities | 487836108 | 11 | 168 | SH | SOLE | 0 | 0 | 168 | ||
Schwab Fundamental U.S. Large Company Index ETF | ETF | 808524771 | 40 | 1,089 | SH | SOLE | 0 | 0 | 1,089 | ||
Sector Spdr Financial Select | ETF | 81369Y605 | 18 | 655 | SH | SOLE | 0 | 0 | 655 | ||
Halliburton Co | Equities | 406216101 | 27 | 564 | SH | SOLE | 0 | 0 | 564 | ||
Bristol-Myers Squibb Company | Equities | 110122108 | 271 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 32 | 173 | SH | SOLE | 0 | 0 | 173 | ||
Charles Schwab Corp | Equities | 808513105 | 27 | 522 | SH | SOLE | 0 | 0 | 522 | ||
iShares U.S. Healthcare ETF | ETF | 464287762 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 39 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Alibaba Group Holding Ltd ADR | Equities | 01609W102 | 103 | 566 | SH | SOLE | 0 | 0 | 566 | ||
Foot Locker Inc | Equities | 344849104 | 6 | 138 | SH | SOLE | 0 | 0 | 138 | ||
MasterCard Inc A | Equities | 57636Q104 | 299 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
PowerShares QQQ | ETF | 73935A104 | 293 | 1,828 | SH | SOLE | 0 | 0 | 1,828 | ||
Discovery Communications Inc C | Equities | 25470F302 | 2 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Chesapeake Energy Corp | Equities | 165167107 | 0 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | ETF | 922042718 | 216 | 1,803 | SH | SOLE | 0 | 0 | 1,803 | ||
Michael Kors Holdings Ltd | Equities | G60754101 | 75 | 1,206 | SH | SOLE | 0 | 0 | 1,206 | ||
Eli Lilly and Co | Equities | 532457108 | 40 | 512 | SH | SOLE | 0 | 0 | 512 | ||
Frontier Communications Corp Class B | Equities | 35906A306 | 2 | 326 | SH | SOLE | 0 | 0 | 326 | ||
Medtronic PLC | Equities | G5960L103 | 10 | 131 | SH | SOLE | 0 | 0 | 131 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 45 | 309 | SH | SOLE | 0 | 0 | 309 | ||
Nokia Oyj ADR | Equities | 654902204 | 15 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Zimmer Biomet Holdings Inc | Equities | 98956P102 | 27 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Illinois Tool Works Inc | Equities | 452308109 | 17 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Sysco Corp | Equities | 871829107 | 40 | 675 | SH | SOLE | 0 | 0 | 675 | ||
Occidental Petroleum Corp | Equities | 674599105 | 11 | 157 | SH | SOLE | 0 | 0 | 157 | ||
Waste Management Inc | Equities | 94106L109 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Marathon Oil Corp | Equities | 565849106 | 10 | 597 | SH | SOLE | 0 | 0 | 597 | ||
Dollar General Corp | Equities | 256677105 | 38 | 407 | SH | SOLE | 0 | 0 | 407 | ||
California Resources Corp | Equities | 13057Q206 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
O'Reilly Automotive Inc | Equities | 67103H107 | 37 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Stanley Black & Decker Inc | Equities | 854502101 | 9 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Tyson Foods Inc Class A | Equities | 902494103 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BP PLC ADR | Equities | 055622104 | 67 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
Hess Corp | Equities | 42809H107 | 61 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
Novartis AG ADR | Equities | 66987V109 | 18 | 228 | SH | SOLE | 0 | 0 | 228 | ||
BCE Inc | Equities | 05534B760 | 9 | 211 | SH | SOLE | 0 | 0 | 211 | ||
Vodafone Group PLC ADR | Equities | 92857W308 | 45 | 1,617 | SH | SOLE | 0 | 0 | 1,617 | ||
JM Smucker Co | Equities | 832696405 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Microchip Technology Inc | Equities | 595017104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 17 | 151 | SH | SOLE | 0 | 0 | 151 | ||
American International Group Inc | Equities | 026874784 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Macy's Inc | Equities | 55616P104 | 13 | 452 | SH | SOLE | 0 | 0 | 452 | ||
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 2,250 | 20,997 | SH | SOLE | 0 | 0 | 20,997 | ||
Fidelity MSCI Real Estate Index ETF | ETF | 316092857 | 532 | 23,311 | SH | SOLE | 0 | 0 | 23,311 | ||
Southern Co | Equities | 842587107 | 45 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Kimberly-Clark Corp | Equities | 494368103 | 8 | 75 | SH | SOLE | 0 | 0 | 75 | ||
TJX Companies Inc | Equities | 872540109 | 74 | 905 | SH | SOLE | 0 | 0 | 905 | ||
ConAgra Foods Inc | Equities | 205887102 | 13 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Gentex Corp | Equities | 371901109 | 8 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Moody's Corporation | Equities | 615369105 | 8 | 47 | SH | SOLE | 0 | 0 | 47 | ||
ONE Gas Inc | Equities | 68235P108 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 1,478 | 43,674 | SH | SOLE | 0 | 0 | 43,674 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 6 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Nuveen Connecticut Quality Municipal Income Fund | ETF | 67060D107 | 167 | 14,505 | SH | SOLE | 0 | 0 | 14,505 | ||
Enbridge Inc | Equities | 29250N105 | 63 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
Aqua Metals Inc | Equities | 03837J101 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
iShares Muni Bond ETF 12/2/2022 | ETF | 46435G755 | 2,780 | 109,011 | SH | SOLE | 0 | 0 | 109,011 | ||
iShares Muni Bond ETF 12/2/2021 | ETF | 46435G789 | 2,812 | 110,640 | SH | SOLE | 0 | 0 | 110,640 | ||
iShares Muni Bond ETF 09/2/2018 | Equities | 46429B580 | 3,281 | 129,171 | SH | SOLE | 0 | 0 | 129,171 | ||
iShares Muni Bond ETF 09/2/2019 | Equities | 46429B564 | 3,121 | 123,426 | SH | SOLE | 0 | 0 | 123,426 | ||
iShares Muni Bond ETF 09/2/2020 | ETF | 46434V571 | 3,031 | 119,383 | SH | SOLE | 0 | 0 | 119,383 | ||
iShares Muni Bond ETF 12/2/2023 | ETF | 46435G318 | 2,004 | 80,488 | SH | SOLE | 0 | 0 | 80,488 | ||
FedEx Corp | Equities | 31428X106 | 53 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Cousins Pptys Inc | Equities | 222795106 | 37 | 4,228 | SH | SOLE | 0 | 0 | 4,228 | ||
Yum China Holdings Inc | Equities | 98850P109 | 8 | 184 | SH | SOLE | 0 | 0 | 184 | ||
Fortive Corp | Equities | 34959J108 | 61 | 781 | SH | SOLE | 0 | 0 | 781 | ||
Ryanair Holdings PLC ADR | Equities | 783513203 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Tekla Healthcare Opportu | ETF | 879105104 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Bancorp 34 Inc | Equities | 05970V106 | 10 | 698 | SH | SOLE | 0 | 0 | 698 | ||
UBS ETRACS Bloomberg Commodity Index Total Return ETN | ETF | 902641679 | 26 | 1,640 | SH | SOLE | 0 | 0 | 1,640 | ||
Hawaiian Electric Industries Inc | Equities | 419870100 | 10 | 290 | SH | SOLE | 0 | 0 | 290 | ||
Micro Focus International PLC ADR | Equities | 594837304 | 4 | 343 | SH | SOLE | 0 | 0 | 343 | ||
DXC Technology Co | Equities | 23355L106 | 43 | 432 | SH | SOLE | 0 | 0 | 432 | ||
Altaba Inc | Equities | 021346101 | 23 | 304 | SH | SOLE | 0 | 0 | 304 | ||
Cronos Group Inc Com Npv Isin #ca22717l1 | Equities | 22717L101 | 7 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
NantKwest Inc | Equities | 63016Q102 | 51 | 13,227 | SH | SOLE | 0 | 0 | 13,227 | ||
Charter Communications Inc A | Equities | 16119P108 | 335 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
DowDuPont Inc | Equities | 26078J100 | 1,597 | 25,050 | SH | SOLE | 0 | 0 | 25,050 | ||
Verisk Analytics Inc | Equities | 92345Y106 | 108 | 1,036 | SH | SOLE | 0 | 0 | 1,036 | ||
Dick's Sporting Goods Inc | Equities | 253393102 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
VanEck Vectors Pharmaceutical ETF | ETF | 92189F692 | 10 | 168 | SH | SOLE | 0 | 0 | 168 | ||
Under Armour Inc Class C | Equities | 904311206 | 2 | 140 | SH | SOLE | 0 | 0 | 140 | ||
SPDR S&P Emerging Markets Dividend ETF | ETF | 78463X533 | 60 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
SPDR S&P International Small Cap ETF | ETF | 78463X871 | 110 | 3,105 | SH | SOLE | 0 | 0 | 3,105 | ||
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 4 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 200 | 3,792 | SH | SOLE | 0 | 0 | 3,792 | ||
AdvanSix Inc | Equities | 00773T101 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
IQ Hedge Multi-Strategy Tracker ETF | ETF | 45409B107 | 26 | 841 | SH | SOLE | 0 | 0 | 841 | ||
BHP Billiton Ltd ADR | Equities | 088606108 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares 3-7 Year Treasury Bond ETF | ETF | 464288661 | 509 | 4,212 | SH | SOLE | 0 | 0 | 4,212 | ||
iShares 0-5 Year Investment Grade Corporate Bond ETF | ETF | 46434V100 | 506 | 10,149 | SH | SOLE | 0 | 0 | 10,149 | ||
SVM UK Emerging Fund Plc | ETF | 82835P103 | 11 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
ALPS Emerging Sector Dividend Dogs ETF | ETF | 00162Q668 | 2 | 119 | SH | SOLE | 0 | 0 | 119 | ||
Snap Inc A | Equities | 83304A106 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
General Motors Co | Equities | 37045V100 | 33 | 900 | SH | SOLE | 0 | 0 | 900 | ||
Booking Holdings Inc | Equities | 09857L108 | 294 | 145 | SH | SOLE | 0 | 0 | 145 | ||
T-Mobile US Inc | Equities | 872590104 | 135 | 2,261 | SH | SOLE | 0 | 0 | 2,261 | ||
Biomarin Pharmaceutical Inc | Equities | 09061G101 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Aptiv PLC | Equities | G6095L109 | 4 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Delphi Technologies PLC When Issued - Nov 2017 | Equities | G2709G107 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Celestica Inc | Equities | 15101Q108 | 4 | 370 | SH | SOLE | 0 | 0 | 370 | ||
RPX Corp | Equities | 74972G103 | 2 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Windstream Holdings Inc | Equities | 97382A200 | 3 | 2,173 | SH | SOLE | 0 | 0 | 2,173 | ||
Seattle Genetics Inc | Equities | 812578102 | 5 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Range Resources Corp | Equities | 75281A109 | 7 | 451 | SH | SOLE | 0 | 0 | 451 | ||
iShares U.S. Regional Banks ETF | ETF | 464288778 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
WestRock Co A | Equities | 96145D105 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Compass Minerals International Inc | Equities | 20451N101 | 5 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Lloyds Banking Group PLC ADR | Equities | 539439109 | 5 | 1,420 | SH | SOLE | 0 | 0 | 1,420 | ||
Public Storage | Equities | 74460D109 | 7 | 37 | SH | SOLE | 0 | 0 | 37 | ||
KKR & Co LP | Equities | 48248M102 | 5 | 256 | SH | SOLE | 0 | 0 | 256 | ||
SPDR Portfolio Large Cap ETF | ETF | 78464A854 | 31 | 1,027 | SH | SOLE | 0 | 0 | 1,027 | ||
Blackstone Group L Pcom Unit Repstg | Equities | 09253U108 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Sempra Energy | Equities | 816851109 | 7 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Hannon Armstrong Sustainable Infl Com | REIT | 41068X100 | 6 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Welltower Inc Com | REIT | 95040Q104 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Thermo Fisher Scientific Inc | Equities | 883556102 | 58 | 284 | SH | SOLE | 0 | 0 | 284 | ||
Boston Scientific Corp | Equities | 101137107 | 6 | 235 | SH | SOLE | 0 | 0 | 235 | ||
BlackRock MuniAssets Fund | ETF | 09254J102 | 18 | 1,322 | SH | SOLE | 0 | 0 | 1,322 | ||
Raytheon Co | Equities | 755111507 | 26 | 119 | SH | SOLE | 0 | 0 | 119 | ||
PowerShares S&P 500 Low Volatility Portfolio | ETF | 73937B779 | 20 | 408 | SH | SOLE | 0 | 0 | 408 | ||
Omnicom Group Inc | Equities | 681919106 | 138 | 1,898 | SH | SOLE | 0 | 0 | 1,898 | ||
Waters Corp | Equities | 941848103 | 20 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Micron Technology Inc | Equities | 595112103 | 137 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
Vanguard Total International Stock Index Fund ETF Shares | ETF | 921909768 | 228 | 4,045 | SH | SOLE | 0 | 0 | 4,045 | ||
ARK Industrial Innovation ETF | ETF | 00214Q203 | 6 | 168 | SH | SOLE | 0 | 0 | 168 | ||
CA Inc | Equities | 12673P105 | 1 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Twilio Inc A | Equities | 90138F102 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Vanguard Health Care Index Fund ETF Shares | ETF | 92204A504 | 10 | 62 | SH | SOLE | 0 | 0 | 62 | ||
iShares S&P 100 ETF | ETF | 464287101 | 17 | 150 | SH | SOLE | 0 | 0 | 150 | ||
PowerShares S&P SmallCap Consumer Staples Portfolio | ETF | 73937B605 | 16 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SPDR S&P Health Care Services ETF | ETF | 78464A573 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
iShares International Select Dividend ETF | ETF | 464288448 | 8 | 241 | SH | SOLE | 0 | 0 | 241 | ||
Vanguard High Dividend Yield Index Fund ETF Shares | ETF | 921946406 | 594 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
Capital One Financial Corp | Equities | 14040H105 | 13 | 129 | SH | SOLE | 0 | 0 | 129 | ||
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 15 | 150 | SH | SOLE | 0 | 0 | 150 | ||
WisdomTree LargeCap Dividend Fund | ETF | 97717W307 | 6 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Texas Roadhouse Inc | Equities | 882681109 | 16 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Calavo Growers Inc | Equities | 128246105 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Fiserv Inc | Equities | 337738108 | 50 | 700 | SH | SOLE | 0 | 0 | 700 | ||
SPDR Portfolio Total Stock Market ETF | ETF | 78464A805 | 28 | 869 | SH | SOLE | 0 | 0 | 869 | ||
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | ETF | 73937V106 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
SPDR Portfolio Aggregate Bond ETF | ETF | 78464A649 | 16 | 560 | SH | SOLE | 0 | 0 | 560 | ||
Vanguard Short-Term Bond Index Fund ETF Shares | ETF | 921937827 | 20 | 250 | SH | SOLE | 0 | 0 | 250 | ||
PowerShares FTSE RAFI Emerging Markets Portfolio | ETF | 73936T763 | 71 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
iShares MSCI EAFE ESG Optimized ETF | ETF | 46435G516 | 21 | 307 | SH | SOLE | 0 | 0 | 307 | ||
iShares MSCI EM ESG Optimized ETF | ETF | 46434G863 | 15 | 204 | SH | SOLE | 0 | 0 | 204 | ||
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 51 | 461 | SH | SOLE | 0 | 0 | 461 | ||
Monsanto Co | Equities | 61166W101 | 142 | 1,203 | SH | SOLE | 0 | 0 | 1,203 | ||
WisdomTree International MidCap Dividend Fund | ETF | 97717W778 | 124 | 1,805 | SH | SOLE | 0 | 0 | 1,805 | ||
WisdomTree MidCap Dividend Fund | ETF | 97717W505 | 171 | 4,998 | SH | SOLE | 0 | 0 | 4,998 | ||
Waste Connections Inc | Equities | 94106B101 | 46 | 645 | SH | SOLE | 0 | 0 | 645 | ||
Industrial Select Sector SPDR Fund | ETF | 81369Y704 | 6 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares Core Russell U.S. Growth ETF | ETF | 464287671 | 4 | 87 | SH | SOLE | 0 | 0 | 87 | ||
International Paper Co | Equities | 460146103 | 11 | 214 | SH | SOLE | 0 | 0 | 214 | ||
Dell Technologies Inc V | Equities | 24703L103 | 10 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Liberty All-Star Equity | Equities | 530158104 | 8 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
iShares Russell Top 200 Growth ETF | ETF | 464289438 | 41 | 550 | SH | SOLE | 0 | 0 | 550 | ||
PowerShares CEF Income Composite Portfolio | ETF | 73936Q843 | 23 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
iShares Core MSCI Europe ETF | ETF | 46434V738 | 25 | 500 | SH | SOLE | 0 | 0 | 500 | ||
First Trust NASDAQ Technology Dividend Index Fund | ETF | 33738R118 | 29 | 800 | SH | SOLE | 0 | 0 | 800 | ||
WisdomTree U.S. Quality Dividend Growth Fund | ETF | 97717X669 | 36 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WisdomTree Europe SmallCap Dividend Fund | ETF | 97717W869 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
WisdomTree Japan SmallCap Dividend Fund | ETF | 97717W836 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WisdomTree U.S. SmallCap Quality Dividend Growth Fund | ETF | 97717X651 | 126 | 3,672 | SH | SOLE | 0 | 0 | 3,672 | ||
Calamos Strategic Total Return Fund | ETF | 128125101 | 28 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Nuveen Mortgage Opportunity Term | ETF | 670735109 | 21 | 900 | SH | SOLE | 0 | 0 | 900 | ||
WisdomTree International Dividend ex-Financials Fund | ETF | 97717W786 | 17 | 390 | SH | SOLE | 0 | 0 | 390 | ||
Calamos Global Dynamic Income Fund | ETF | 12811L107 | 22 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
WisdomTree Emerging Markets High Dividend Fund | ETF | 97717W315 | 108 | 2,246 | SH | SOLE | 0 | 0 | 2,246 | ||
EGShares Emerging Markets Consumer ETF | ETF | 19762B509 | 19 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Vanguard REIT Index Fund ETF Shares | ETF | 922908553 | 490 | 6,488 | SH | SOLE | 0 | 0 | 6,488 | ||
Enterprise Financial Services Corp | Equities | 293712105 | 400 | 8,534 | SH | SOLE | 0 | 0 | 8,534 | ||
Valero Energy Corp | Equities | 91913Y100 | 36 | 389 | SH | SOLE | 0 | 0 | 389 | ||
Rockwell Collins Inc | Equities | 774341101 | 7 | 54 | SH | SOLE | 0 | 0 | 54 | ||
The Western Union Co | Equities | 959802109 | 7 | 388 | SH | SOLE | 0 | 0 | 388 | ||
Advanced Micro Devices Inc | Equities | 007903107 | 7 | 716 | SH | SOLE | 0 | 0 | 716 | ||
Cincinnati Financial Corp | Equities | 172062101 | 8 | 102 | SH | SOLE | 0 | 0 | 102 | ||
PerkinElmer Inc | Equities | 714046109 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Total System Services Inc | Equities | 891906109 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Harris Corp | Equities | 413875105 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Becton Dickinson & Co | Equities | 075887109 | 45 | 209 | SH | SOLE | 0 | 0 | 209 | ||
WisdomTree SmallCap Dividend Fund | ETF | 97717W604 | 75 | 2,727 | SH | SOLE | 0 | 0 | 2,727 | ||
Wisdomtree Trust Emg Mkts Sm | ETF | 97717W281 | 98 | 1,815 | SH | SOLE | 0 | 0 | 1,815 | ||
Whirlpool Corp | Equities | 963320106 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Southwest Airlines Co | Equities | 844741108 | 172 | 3,003 | SH | SOLE | 0 | 0 | 3,003 | ||
Old National Bancorp | Equities | 680033107 | 47 | 2,804 | SH | SOLE | 0 | 0 | 2,804 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
iShares Gold Trust | ETF | 464285105 | 47 | 3,714 | SH | SOLE | 0 | 0 | 3,714 | ||
GrubHub Inc | Equities | 400110102 | 216 | 2,127 | SH | SOLE | 0 | 0 | 2,127 | ||
Aramark | Equities | 03852U106 | 110 | 2,788 | SH | SOLE | 0 | 0 | 2,788 | ||
InterXion Holding NV | Equities | N47279109 | 58 | 931 | SH | SOLE | 0 | 0 | 931 | ||
World Wrestling Entertainment Inc Class A | Equities | 98156Q108 | 92 | 2,546 | SH | SOLE | 0 | 0 | 2,546 | ||
Zynga Inc Class A | Equities | 98986T108 | 56 | 15,262 | SH | SOLE | 0 | 0 | 15,262 | ||
Crown Castle International Corp | Equities | 22822V101 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
WisdomTree International Equity Fund | ETF | 97717W703 | 11 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Marriott International Inc Class A | Equities | 571903202 | 8 | 59 | SH | SOLE | 0 | 0 | 59 | ||
MetLife Inc | Equities | 59156R108 | 48 | 1,039 | SH | SOLE | 0 | 0 | 1,039 | ||
Nutrien Ltd | Equities | 67077M108 | 45 | 948 | SH | SOLE | 0 | 0 | 948 | ||
Shopify Inc A | Equities | 82509L107 | 12 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Diageo PLC ADR | Equities | 25243Q205 | 25 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Huntington Bancshares Inc | Equities | 446150104 | 7 | 433 | SH | SOLE | 0 | 0 | 433 | ||
HSBC Holdings PLC ADR | Equities | 404280406 | 28 | 590 | SH | SOLE | 0 | 0 | 590 | ||
Fifth Third Bancorp | Equities | 316773100 | 24 | 768 | SH | SOLE | 0 | 0 | 768 | ||
Biopharmx Corp | Equities | 09072X101 | 1 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Square Inc A | Equities | 852234103 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Alerian MLP ETF | ETF | 00162Q866 | 2 | 258 | SH | SOLE | 0 | 0 | 258 | ||
Manulife Financial Corp | Equities | 56501R106 | 27 | 1,410 | SH | SOLE | 0 | 0 | 1,410 | ||
Encana Corp | Equities | 292505104 | 15 | 1,382 | SH | SOLE | 0 | 0 | 1,382 | ||
Government Properties Income Trust | Equities | 38376A103 | 3 | 236 | SH | SOLE | 0 | 0 | 236 | ||
Woodward Inc | Equities | 980745103 | 5 | 71 | SH | SOLE | 0 | 0 | 71 | ||
Tractor Supply Co | Equities | 892356106 | 5 | 83 | SH | SOLE | 0 | 0 | 83 | ||
National Oilwell Varco Inc | Equities | 637071101 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Xcel Energy Inc | Equities | 98389B100 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
WR Berkley Corp | Equities | 084423102 | 28 | 381 | SH | SOLE | 0 | 0 | 381 | ||
CenturyLink Inc | Equities | 156700106 | 1 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Anadarko Petroleum Corp | Equities | 032511107 | 2 | 31 | SH | SOLE | 0 | 0 | 31 | ||
XL Group Ltd | Equities | G98294104 | 2 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Service Corp International | Equities | 817565104 | 7 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Southwest Gas Holdings Inc | Equities | 844895102 | 2 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Markel Corp | Equities | 570535104 | 11 | 9 | SH | SOLE | 0 | 0 | 9 | ||
DaVita Inc | Equities | 23918K108 | 3 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Equifax Inc | Equities | 294429105 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
P.H. Glatfelter Co | Equities | 377316104 | 4 | 209 | SH | SOLE | 0 | 0 | 209 | ||
Fidelity National Information Services Inc | Equities | 31620M106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Jabil Circuit Inc | Equities | 466313103 | 3 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Synopsys Inc | Equities | 871607107 | 8 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Ingevity Corp | Equities | 45688C107 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
TE Connectivity Ltd | Equities | H84989104 | 8 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Progressive Corp | Equities | 743315103 | 19 | 307 | SH | SOLE | 0 | 0 | 307 | ||
Vanguard Materials Index Fund ETF Shares | ETF | 92204A801 | 7 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Vanguard Industrials Index Fund ETF Shares | ETF | 92204A603 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Ingredion Inc | Equities | 457187102 | 26 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Kemper Corp | Equities | 488401100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Brighthouse Financial Inc | Equities | 10922N103 | 3 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Hanesbrands Inc | Equities | 410345102 | 2 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Royal Dutch Shell PLC Class A | Equities | 780259206 | 32 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Cboe Global Markets Inc | Equities | 12503M108 | 39 | 345 | SH | SOLE | 0 | 0 | 345 | ||
Arconic Inc | Equities | 03965L100 | 4 | 170 | SH | SOLE | 0 | 0 | 170 | ||
American Electric Power Co Inc | Equities | 025537101 | 27 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SPDR Barclays TIPS ETF | ETF | 78464A656 | 9 | 152 | SH | SOLE | 0 | 0 | 152 | ||
iShares Global REIT ETF | ETF | 46434V647 | 7 | 279 | SH | SOLE | 0 | 0 | 279 | ||
SPDR Barclays 1-3 Month T-Bill ETF | ETF | 78468R663 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
PowerShares S&P SmallCap Quality Portfolio | ETF | 73937B332 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Cracker Barrel Old Country Store Inc | Equities | 22410J106 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
iShares Core International Aggregate Bond ETF | ETF | 46435G672 | 11 | 205 | SH | SOLE | 0 | 0 | 205 | ||
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund | ETF | 97717X271 | 2 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TopBuild Corp | Equities | 89055F103 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Corning Inc | Equities | 219350105 | 39 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Rockwell Automation Inc | Equities | 773903109 | 35 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Bank of New York Mellon Corp | Equities | 064058100 | 14 | 277 | SH | SOLE | 0 | 0 | 277 | ||
SunTrust Banks Inc | Equities | 867914103 | 17 | 255 | SH | SOLE | 0 | 0 | 255 | ||
Direxion NASDAQ-100 Equal Weighted Index Shares | ETF | 25459Y207 | 3 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Coca-Cola European Partners PLC | Equities | G25839104 | 13 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Henry Schein Inc | Equities | 806407102 | 20 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Tegna Inc | Equities | 87901J105 | 1 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Statoil ASA ADR | Equities | 85771P102 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Ebix Inc | Equities | 278715206 | 3 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Gannett Co Inc | Equities | 36473H104 | 0 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Photronics Inc | Equities | 719405102 | 1 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Air Products & Chemicals Inc | Equities | 009158106 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Mettler-Toledo International Inc | Equities | 592688105 | 58 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Church & Dwight Co Inc | Equities | 171340102 | 30 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Ansys Inc | Equities | 03662Q105 | 47 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Roper Technologies Inc | Equities | 776696106 | 56 | 200 | SH | SOLE | 0 | 0 | 200 | ||
First Trust Health Care AlphaDEX Fund | ETF | 33734X143 | 17 | 250 | SH | SOLE | 0 | 0 | 250 | ||
First Trust Industrials/Producer Durables AlphaDEX Fund | ETF | 33734X150 | 5 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Ashland Inc | Equities | 044186104 | 18 | 270 | SH | SOLE | 0 | 0 | 270 | ||
Valvoline Inc | Equities | 92047W101 | 16 | 740 | SH | SOLE | 0 | 0 | 740 | ||
Alnylam Pharmaceuticals Inc | Equities | 02043Q107 | 9 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Soligenix Inc | Equities | 834223307 | 0 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Aquabounty Technologies Inc Com New | Equities | 03842K200 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Avid Bioservices Inc Com | Equities | 05368M106 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Editas Medicine Inc Com | Equities | 28106W103 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Fibrocell Science Inc Com Par | Equities | 315721308 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Flexion Therapeutics Inc Com | Equities | 33938J106 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Microvision Inc Del Com New | Equities | 594960304 | 2 | 1,993 | SH | SOLE | 0 | 0 | 1,993 | ||
Pluristem Therapeutics Inc | Equities | 72940R102 | 1 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Regulus Therapeutics Inc Com Usd0.001 | Equities | 75915K101 | 0 | 336 | SH | SOLE | 0 | 0 | 336 | ||
Vericel Corp Com | Equities | 92346J108 | 2 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Intrexon Corp Com | Equities | 46122T102 | 1 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Ziopharm Oncology Inc Com | Equities | 98973P101 | 0 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Pacer Trendpilot 450 ETF | ETF | 69374H204 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 9 | 110 | SH | SOLE | 0 | 0 | 110 | ||
FlexShares Morningstar Global Upstream Natural Resources Index Fund | ETF | 33939L407 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Clearwater Paper Corp Com | Equities | 18538R103 | 9 | 242 | SH | SOLE | 0 | 0 | 242 | ||
Potlatchdeltic Corporation Com | REIT | 737630103 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Vanguard Short-Term Corporate Bond Index Fund ETF Shares | ETF | 92206C409 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Vanguard Total International Bond Index Fund ETF Shares | ETF | 92203J407 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Vanguard Mortgage-Backed Securities Index Fund ETF Shares | ETF | 92206C771 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Spdr Barclays High Yld Bd Etf | ETF | 78464A417 | 0 | 6 | SH | SOLE | 0 | 0 | 6 |