The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 34 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
ISHARES MORNINGSTAR LARGE-CAP GROWTH ETF | ETF | 464287119 | 49 | 398 | SH | SOLE | 0 | 398 | 0 | 0 | |
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 1,038 | 28,885 | SH | SOLE | 0 | 28,885 | 0 | 0 | |
CABELAS INC COM | Stock | 126804301 | 1,159 | 19,792 | SH | SOLE | 0 | 19,792 | 0 | 0 | |
PRUDENTIAL FINL INC COM | Stock | 744320102 | 12 | 116 | SH | SOLE | 0 | 116 | 0 | 0 | |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 64 | 2,782 | SH | SOLE | 0 | 2,782 | 0 | 0 | |
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 29 | 247 | SH | SOLE | 0 | 247 | 0 | 0 | |
STERICYCLE INC COM | Stock | 858912108 | 963 | 12,297 | SH | SOLE | 0 | 12,297 | 0 | 0 | |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 9 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
STARBUCKS CORP COM | Stock | 855244109 | 6 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 215 | 4,900 | SH | SOLE | 0 | 4,900 | 0 | 0 | |
NUVEEN HGH INC DEC18 TRGT TR COM | CEF | 67075P103 | 14 | 1,400 | SH | SOLE | 0 | 1,400 | 0 | 0 | |
BUCKEYE PARTNERS L P UNIT LTD PARTN | Stock | 118230101 | 146 | 2,211 | SH | SOLE | 0 | 2,211 | 0 | 0 | |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 106 | 9,611 | SH | SOLE | 0 | 9,611 | 0 | 0 | |
JOHNSON & JOHNSON COM | Stock | 478160104 | 1,612 | 13,940 | SH | SOLE | 0 | 13,940 | 0 | 0 | |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 108 | 941 | SH | SOLE | 0 | 940 | 0 | 0 | |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 28 | 175 | SH | SOLE | 0 | 175 | 0 | 0 | |
HCA HOLDINGS INC COM | Stock | 40412C101 | 9 | 125 | SH | SOLE | 0 | 125 | 0 | 0 | |
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 210 | 5,997 | SH | SOLE | 0 | 5,996 | 0 | 0 | |
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 1,781 | 7,690 | SH | SOLE | 0 | 7,690 | 0 | 0 | |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 5 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 1,289 | 26,854 | SH | SOLE | 0 | 26,854 | 0 | 0 | |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 2 | 13 | SH | SOLE | 0 | 13 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 47 | 872 | SH | SOLE | 0 | 872 | 0 | 0 | |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 1 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
CHROMADEX CORP COM NEW | Stock | 171077407 | 7 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 8 | 262 | SH | SOLE | 0 | 261 | 0 | 0 | |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 1,399 | 16,545 | SH | SOLE | 0 | 16,545 | 0 | 0 | |
COCA COLA CO COM | Stock | 191216100 | 57 | 1,349 | SH | SOLE | 0 | 1,349 | 0 | 0 | |
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 6 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
GENERAL MLS INC COM | Stock | 370334104 | 14 | 220 | SH | SOLE | 0 | 220 | 0 | 0 | |
FIRST TRUST MORNINGSTAR DIVIDEND LEADERS INDEX FUND | ETF | 336917109 | 298 | 10,741 | SH | SOLE | 0 | 10,740 | 0 | 0 | |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 246 | 9,093 | SH | SOLE | 0 | 9,092 | 0 | 0 | |
AMEREN CORP COM | Stock | 023608102 | 55 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 958 | 13,222 | SH | SOLE | 0 | 13,222 | 0 | 0 | |
BB&T CORP COM | Stock | 054937107 | 9 | 188 | SH | SOLE | 0 | 188 | 0 | 0 | |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 9 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
COHEN & STEERS REIT & PFD INCM COM | CEF | 19247X100 | 48 | 2,518 | SH | SOLE | 0 | 2,517 | 0 | 0 | |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
VANGUARD REIT ETF | ETF | 922908553 | 5,171 | 62,658 | SH | SOLE | 0 | 62,657 | 0 | 0 | |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 12 | 223 | SH | SOLE | 0 | 223 | 0 | 0 | |
VENTAS INC COM | REIT | 92276F100 | 118 | 1,895 | SH | SOLE | 0 | 1,895 | 0 | 0 | |
INTEL CORP COM | Stock | 458140100 | 112 | 3,094 | SH | SOLE | 0 | 3,093 | 0 | 0 | |
STATE STR CORP COM | Stock | 857477103 | 5 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
MEDTRONIC PLC SHS | Stock | G5960L103 | 22 | 307 | SH | SOLE | 0 | 306 | 0 | 0 | |
CLOROX CO DEL COM | Stock | 189054109 | 27 | 225 | SH | SOLE | 0 | 225 | 0 | 0 | |
COMERICA INC COM | Stock | 200340107 | 3 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
FORTIVE CORP COM | Stock | 34959J108 | 174 | 3,234 | SH | SOLE | 0 | 3,234 | 0 | 0 | |
DUKE REALTY CORP COM NEW | REIT | 264411505 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
HERC HLDGS INC COM | Stock | 42704L104 | 8 | 189 | SH | SOLE | 0 | 189 | 0 | 0 | |
PAYCHEX INC COM | Stock | 704326107 | 23 | 370 | SH | SOLE | 0 | 370 | 0 | 0 | |
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 911 | 19,295 | SH | SOLE | 0 | 19,294 | 0 | 0 | |
ISHARES SILVER TRUST | ETF | 46428Q109 | 55 | 3,608 | SH | SOLE | 0 | 3,608 | 0 | 0 | |
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 404 | 9,965 | SH | SOLE | 0 | 9,964 | 0 | 0 | |
TD AMERITRADE HLDG CORP COM | Stock | 87236Y108 | 2 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 3 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
SANOFI SPONSORED ADR | ADR | 80105N105 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
MERCK & CO INC COM | Stock | 58933Y105 | 120 | 2,035 | SH | SOLE | 0 | 2,035 | 0 | 0 | |
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 64 | 611 | SH | SOLE | 0 | 611 | 0 | 0 | |
NOBLE MIDSTREAM PARTNERS LP COM UNIT REPST | Stock | 65506L105 | 2 | 64 | SH | SOLE | 0 | 64 | 0 | 0 | |
SPDR S&P 500 ETF | ETF | 78462F103 | 1,380 | 6,174 | SH | SOLE | 0 | 6,174 | 0 | 0 | |
ADVANSIX INC COM | Stock | 00773T101 | 5 | 212 | SH | SOLE | 0 | 212 | 0 | 0 | |
VERSUM MATLS INC COM | Stock | 92532W103 | 0 | 7 | SH | SOLE | 0 | 7 | 0 | 0 | |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 1,610 | 15,653 | SH | SOLE | 0 | 15,653 | 0 | 0 | |
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 37 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
REGAL ENTMT GROUP CL A | Stock | 758766109 | 1 | 26 | SH | SOLE | 0 | 25 | 0 | 0 | |
UNITED RENTALS INC COM | Stock | 911363109 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
EMERSON ELEC CO COM | Stock | 291011104 | 55 | 999 | SH | SOLE | 0 | 999 | 0 | 0 | |
ALCOA CORP COM | Stock | 013872106 | 1 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
QUALITY CARE PPTYS INC COM | REIT | 747545101 | 5 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
ISHARES CONSERVATIVE ALLOCATION FUND | ETF | 464289883 | 9 | 283 | SH | SOLE | 0 | 283 | 0 | 0 | |
ALLSTATE CORP COM | Stock | 020002101 | 8 | 107 | SH | SOLE | 0 | 106 | 0 | 0 | |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 2 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 1 | 107 | SH | SOLE | 0 | 107 | 0 | 0 | |
STAGE STORES INC COM NEW | Stock | 85254C305 | 3 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 36 | 961 | SH | SOLE | 0 | 961 | 0 | 0 | |
VERIFONE SYS INC COM | Stock | 92342Y109 | 7 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
MATTEL INC COM | Stock | 577081102 | 3 | 102 | SH | SOLE | 0 | 102 | 0 | 0 | |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,269 | 11,211 | SH | SOLE | 0 | 11,210 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 26 | 365 | SH | SOLE | 0 | 365 | 0 | 0 | |
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | ETF | 464288125 | 16 | 206 | SH | SOLE | 0 | 206 | 0 | 0 | |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 94 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
EATON VANCE LTD DUR INCOME FD COM | CEF | 27828H105 | 26 | 1,900 | SH | SOLE | 0 | 1,900 | 0 | 0 | |
ARCONIC INC COM | Stock | 03965L100 | 2 | 115 | SH | SOLE | 0 | 115 | 0 | 0 | |
BLACKROCK ENERGY & RES TR COM | CEF | 09250U101 | 6 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
ONEOK PARTNERS LP UNIT LTD PARTN | Stock | 68268N103 | 113 | 2,635 | SH | SOLE | 0 | 2,635 | 0 | 0 | |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 1,336 | 25,043 | SH | SOLE | 0 | 25,043 | 0 | 0 | |
CHUBB LIMITED COM | Stock | H1467J104 | 10 | 77 | SH | SOLE | 0 | 77 | 0 | 0 | |
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 2,482 | 24,905 | SH | SOLE | 0 | 24,905 | 0 | 0 | |
PEPSICO INC COM | Stock | 713448108 | 1,393 | 13,261 | SH | SOLE | 0 | 13,260 | 0 | 0 | |
ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US | ETF | 464288117 | 61 | 676 | SH | SOLE | 0 | 676 | 0 | 0 | |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 3,465 | 41,036 | SH | SOLE | 0 | 41,035 | 0 | 0 | |
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 25 | 710 | SH | SOLE | 0 | 710 | 0 | 0 | |
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 363 | 10,315 | SH | SOLE | 0 | 10,315 | 0 | 0 | |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 1,180 | 10,174 | SH | SOLE | 0 | 10,174 | 0 | 0 | |
PENNEY J C INC COM | Stock | 708160106 | 6 | 731 | SH | SOLE | 0 | 731 | 0 | 0 | |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
HONEYWELL INTL INC COM | Stock | 438516106 | 1,407 | 12,103 | SH | SOLE | 0 | 12,103 | 0 | 0 | |
WESTPORT FUEL SYSTEMS INC COM NEW | Stock | 960908309 | 0 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 61 | 5,017 | SH | SOLE | 0 | 5,017 | 0 | 0 | |
US BANCORP DEL COM NEW | Stock | 902973304 | 226 | 4,391 | SH | SOLE | 0 | 4,391 | 0 | 0 | |
BP PLC SPONSORED ADR | ADR | 055622104 | 580 | 15,528 | SH | SOLE | 0 | 15,528 | 0 | 0 | |
HOME DEPOT INC COM | Stock | 437076102 | 1,631 | 12,129 | SH | SOLE | 0 | 12,129 | 0 | 0 | |
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 9 | 273 | SH | SOLE | 0 | 273 | 0 | 0 | |
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 1,644 | 16,219 | SH | SOLE | 0 | 16,219 | 0 | 0 | |
PROSHARES SHORT 20 YEAR TREASURY | ETF | 74347X849 | 58 | 2,442 | SH | SOLE | 0 | 2,442 | 0 | 0 | |
FIRST TRUST FINANCIALS ALPHADEX FUND | ETF | 33734X135 | 22 | 811 | SH | SOLE | 0 | 810 | 0 | 0 | |
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SPDR GOLD SHARES | ETF | 78463V107 | 109 | 995 | SH | SOLE | 0 | 995 | 0 | 0 | |
DIREXION DAILY 20 YEAR TREASURY BEAR 3X SHARES ETF | ETF | 25459Y678 | 91 | 3,800 | SH | SOLE | 0 | 3,800 | 0 | 0 | |
SOUTHERN CO COM | Stock | 842587107 | 78 | 1,582 | SH | SOLE | 0 | 1,582 | 0 | 0 | |
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 4,202 | 68,341 | SH | SOLE | 0 | 68,341 | 0 | 0 | |
KEYCORP NEW COM | Stock | 493267108 | 3 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
UNIVERSAL CORP VA COM | Stock | 913456109 | 5 | 75 | SH | SOLE | 0 | 75 | 0 | 0 | |
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 230 | 4,245 | SH | SOLE | 0 | 4,244 | 0 | 0 | |
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 5,568 | 201,149 | SH | SOLE | 0 | 201,149 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 3,732 | 70,074 | SH | SOLE | 0 | 70,074 | 0 | 0 | |
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 111 | 1,445 | SH | SOLE | 0 | 1,444 | 0 | 0 | |
AMERICAN HOMES 4 RENT CL A | REIT | 02665T306 | 9 | 434 | SH | SOLE | 0 | 434 | 0 | 0 | |
ATMOS ENERGY CORP COM | Stock | 049560105 | 74 | 1,002 | SH | SOLE | 0 | 1,002 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP GROWTH ETF | ETF | 808524300 | 60 | 1,083 | SH | SOLE | 0 | 1,082 | 0 | 0 | |
LIFEVANTAGE CORP COM NEW | Stock | 53222K205 | 3 | 343 | SH | SOLE | 0 | 343 | 0 | 0 | |
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 333 | 2,418 | SH | SOLE | 0 | 2,418 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 6,567 | 40,324 | SH | SOLE | 0 | 40,324 | 0 | 0 | |
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 1,701 | 78,887 | SH | SOLE | 0 | 78,886 | 0 | 0 | |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 97 | 1,219 | SH | SOLE | 0 | 1,218 | 0 | 0 | |
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | 20 | 428 | SH | SOLE | 0 | 428 | 0 | 0 | |
EXELON CORP COM | Stock | 30161N101 | 7 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 22 | 254 | SH | SOLE | 0 | 254 | 0 | 0 | |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 1,401 | 1,758 | SH | SOLE | 0 | 1,758 | 0 | 0 | |
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 2 | 81 | SH | SOLE | 0 | 81 | 0 | 0 | |
PG&E CORP COM | Stock | 69331C108 | 24 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
FISERV INC COM | Stock | 337738108 | 1,684 | 15,840 | SH | SOLE | 0 | 15,840 | 0 | 0 | |
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 15 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 1,706 | 58,632 | SH | SOLE | 0 | 58,632 | 0 | 0 | |
ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF | ETF | 464289271 | 3 | 92 | SH | SOLE | 0 | 92 | 0 | 0 | |
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,569 | 22,677 | SH | SOLE | 0 | 22,676 | 0 | 0 | |
WHOLE FOODS MKT INC COM | Stock | 966837106 | 2 | 55 | SH | SOLE | 0 | 55 | 0 | 0 | |
MICROSOFT CORP COM | Stock | 594918104 | 1,783 | 28,736 | SH | SOLE | 0 | 28,736 | 0 | 0 | |
WISDOMTREE ASIA LOCAL DEBT FUND | ETF | 97717X842 | 52 | 1,216 | SH | SOLE | 0 | 1,216 | 0 | 0 | |
HCP INC COM | REIT | 40414L109 | 45 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SCHLUMBERGER LTD COM | Stock | 806857108 | 1,213 | 14,447 | SH | SOLE | 0 | 14,447 | 0 | 0 | |
CVS HEALTH CORP COM | Stock | 126650100 | 44 | 562 | SH | SOLE | 0 | 562 | 0 | 0 | |
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 243 | 1,367 | SH | SOLE | 0 | 1,367 | 0 | 0 | |
MURPHY OIL CORP COM | Stock | 626717102 | 10 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 204 | 2,680 | SH | SOLE | 0 | 2,679 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 488 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
BOEING CO COM | Stock | 097023105 | 1,500 | 9,803 | SH | SOLE | 0 | 9,803 | 0 | 0 | |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 489 | 3,784 | SH | SOLE | 0 | 3,784 | 0 | 0 | |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 1,127 | 8,529 | SH | SOLE | 0 | 8,528 | 0 | 0 | |
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 2,499 | 24,415 | SH | SOLE | 0 | 24,414 | 0 | 0 | |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 96 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
NABORS INDUSTRIES LTD SHS | Stock | G6359F103 | 2 | 106 | SH | SOLE | 0 | 105 | 0 | 0 | |
NIKE INC CL B | Stock | 654106103 | 1,365 | 26,321 | SH | SOLE | 0 | 26,321 | 0 | 0 | |
VANGUARD SHORT-TERM GOVERNMENT BOND ETF | ETF | 92206C102 | 118 | 1,935 | SH | SOLE | 0 | 1,935 | 0 | 0 | |
TESLA MTRS INC COM | Stock | 88160R101 | 5 | 22 | SH | SOLE | 0 | 22 | 0 | 0 | |
ROCKWELL COLLINS INC COM | Stock | 774341101 | 17 | 181 | SH | SOLE | 0 | 181 | 0 | 0 | |
FIRST LONG IS CORP COM | Stock | 320734106 | 1,277 | 44,721 | SH | SOLE | 0 | 44,721 | 0 | 0 | |
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 17 | 133 | SH | SOLE | 0 | 133 | 0 | 0 | |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 38 | 1,636 | SH | SOLE | 0 | 1,635 | 0 | 0 | |
GOLDCORP INC NEW COM | Stock | 380956409 | 1 | 104 | SH | SOLE | 0 | 103 | 0 | 0 | |
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 5 | 43 | SH | SOLE | 0 | 43 | 0 | 0 | |
PUBLIC STORAGE COM | REIT | 74460D109 | 36 | 162 | SH | SOLE | 0 | 162 | 0 | 0 | |
BLACKROCK TAX MUNICPAL BD TR SHS | CEF | 09248X100 | 15 | 700 | SH | SOLE | 0 | 700 | 0 | 0 | |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 2,788 | 55,287 | SH | SOLE | 0 | 55,287 | 0 | 0 | |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 95 | 1,627 | SH | SOLE | 0 | 1,627 | 0 | 0 | |
VANGUARD INFORMATION TECHNOLOGY INDEX FUND | ETF | 92204A702 | 11 | 92 | SH | SOLE | 0 | 91 | 0 | 0 | |
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 104 | 2,162 | SH | SOLE | 0 | 2,161 | 0 | 0 | |
GREEN DOT CORP CL A | Stock | 39304D102 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 3,141 | 57,271 | SH | SOLE | 0 | 57,271 | 0 | 0 | |
HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 | 43 | 2,100 | SH | SOLE | 0 | 2,100 | 0 | 0 | |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 1,688 | 20,363 | SH | SOLE | 0 | 20,363 | 0 | 0 | |
BLACKROCK LTD DURATION INC TR COM SHS | CEF | 09249W101 | 15 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
DOLLAR TREE INC COM | Stock | 256746108 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 23 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
FIRST INDUSTRIAL REALTY TRUST COM | REIT | 32054K103 | 21 | 750 | SH | SOLE | 0 | 750 | 0 | 0 | |
WELLTOWER INC COM | REIT | 95040Q104 | 20 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 VALUE ETF | ETF | 921932844 | 2,451 | 22,242 | SH | SOLE | 0 | 22,242 | 0 | 0 | |
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | ETF | 73936Q835 | 334 | 13,639 | SH | SOLE | 0 | 13,638 | 0 | 0 | |
VANGUARD S&P MID-CAP 400 ETF | ETF | 921932885 | 140 | 1,262 | SH | SOLE | 0 | 1,261 | 0 | 0 | |
CONAGRA BRANDS INC COM | Stock | 205887102 | 114 | 2,886 | SH | SOLE | 0 | 2,886 | 0 | 0 | |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
VANGUARD S&P 500 ETF | ETF | 922908363 | 4,921 | 23,945 | SH | SOLE | 0 | 23,944 | 0 | 0 | |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 10 | 204 | SH | SOLE | 0 | 204 | 0 | 0 | |
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN | Stock | 29273R109 | 60 | 1,672 | SH | SOLE | 0 | 1,672 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL CORPORATE BOND ETF | ETF | 78464A151 | 7 | 216 | SH | SOLE | 0 | 215 | 0 | 0 | |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 75 | 249 | SH | SOLE | 0 | 249 | 0 | 0 | |
WESTERN UN CO COM | Stock | 959802109 | 9 | 400 | SH | SOLE | 0 | 400 | 0 | 0 | |
GENERAL MTRS CO COM | Stock | 37045V100 | 449 | 12,889 | SH | SOLE | 0 | 12,889 | 0 | 0 | |
ENBRIDGE ENERGY PARTNERS L P COM | Stock | 29250R106 | 61 | 2,400 | SH | SOLE | 0 | 2,400 | 0 | 0 | |
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 34 | 394 | SH | SOLE | 0 | 394 | 0 | 0 | |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 4 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 51 | 432 | SH | SOLE | 0 | 431 | 0 | 0 | |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 48 | 359 | SH | SOLE | 0 | 359 | 0 | 0 | |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 31 | 332 | SH | SOLE | 0 | 331 | 0 | 0 | |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 35 | 1,077 | SH | SOLE | 0 | 1,077 | 0 | 0 | |
TC PIPELINES LP UT COM LTD PRT | Stock | 87233Q108 | 150 | 2,550 | SH | SOLE | 0 | 2,550 | 0 | 0 | |
PRICELINE GRP INC COM NEW | Stock | 741503403 | 7 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
LILLY ELI & CO COM | Stock | 532457108 | 178 | 2,418 | SH | SOLE | 0 | 2,418 | 0 | 0 | |
SPDR S&P RUSSIA ETF | ETF | 78463X558 | 6 | 298 | SH | SOLE | 0 | 298 | 0 | 0 | |
HASBRO INC COM | Stock | 418056107 | 8 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 2 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
SCHWAB U.S. REIT ETF | ETF | 808524847 | 1,149 | 28,000 | SH | SOLE | 0 | 28,000 | 0 | 0 | |
SCHWAB U.S. MID-CAP ETF | ETF | 808524508 | 4,069 | 90,125 | SH | SOLE | 0 | 90,124 | 0 | 0 | |
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 30 | 813 | SH | SOLE | 0 | 813 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL STOCK ETF | ETF | 921909768 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 3,907 | 40,047 | SH | SOLE | 0 | 40,047 | 0 | 0 | |
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 30 | 950 | SH | SOLE | 0 | 950 | 0 | 0 | |
PPL CORP COM | Stock | 69351T106 | 4 | 117 | SH | SOLE | 0 | 117 | 0 | 0 | |
IPATH BLOOMBERG COMMODITY INDEX TOTAL RETURN ETN | ETF | 06738C778 | 21 | 879 | SH | SOLE | 0 | 879 | 0 | 0 | |
ANADARKO PETE CORP COM | Stock | 032511107 | 0 | 5 | SH | SOLE | 0 | 5 | 0 | 0 | |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 51 | 470 | SH | SOLE | 0 | 470 | 0 | 0 | |
GREEN PLAINS INC COM | Stock | 393222104 | 144 | 5,650 | SH | SOLE | 0 | 5,650 | 0 | 0 | |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 761 | 5,647 | SH | SOLE | 0 | 5,646 | 0 | 0 | |
HERTZ GLOBAL HLDGS INC COM | Stock | 42806J106 | 12 | 570 | SH | SOLE | 0 | 570 | 0 | 0 | |
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
LIFELOCK INC COM | Stock | 53224V100 | 12 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DEUTSCHE MULTI-MKT INCOME TR SHS | CEF | 25160E102 | 9 | 1,000 | SH | SOLE | 0 | 1,000 | 0 | 0 | |
TESORO LOGISTICS LP COM UNIT LP | Stock | 88160T107 | 19 | 368 | SH | SOLE | 0 | 368 | 0 | 0 | |
GENERAL MTRS CO WT EXP 071019 | Stock | 37045V126 | 1 | 78 | SH | SOLE | 0 | 78 | 0 | 0 | |
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 153 | 2,331 | SH | SOLE | 0 | 2,330 | 0 | 0 | |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 486 | 22,180 | SH | SOLE | 0 | 22,180 | 0 | 0 | |
AFLAC INC COM | Stock | 001055102 | 4 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
MARTIN MIDSTREAM PRTNRS L P UNIT L P INT | Stock | 573331105 | 26 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
SPECTRA ENERGY CORP COM | Stock | 847560109 | 53 | 1,296 | SH | SOLE | 0 | 1,296 | 0 | 0 | |
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 69 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
LINDSAY CORP COM | Stock | 535555106 | 7 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 926 | 10,454 | SH | SOLE | 0 | 10,453 | 0 | 0 | |
REGAL BELOIT CORP COM | Stock | 758750103 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 10 | 156 | SH | SOLE | 0 | 156 | 0 | 0 | |
ENTERGY CORP NEW COM | Stock | 29364G103 | 4 | 51 | SH | SOLE | 0 | 51 | 0 | 0 | |
CONSOL ENERGY INC COM | Stock | 20854P109 | 6 | 342 | SH | SOLE | 0 | 341 | 0 | 0 | |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 5,952 | 49,194 | SH | SOLE | 0 | 49,194 | 0 | 0 | |
DUNKIN BRANDS GROUP INC COM | Stock | 265504100 | 4 | 76 | SH | SOLE | 0 | 76 | 0 | 0 | |
GRAY TELEVISION INC COM | Stock | 389375106 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
22ND CENTY GROUP INC COM | Stock | 90137F103 | 0 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 263 | 3,486 | SH | SOLE | 0 | 3,486 | 0 | 0 | |
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 939 | 18,225 | SH | SOLE | 0 | 18,225 | 0 | 0 | |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 114 | 2,417 | SH | SOLE | 0 | 2,416 | 0 | 0 | |
ALLERGAN PLC SHS | Stock | G0177J108 | 15 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | Stock | 29273V100 | 22 | 1,154 | SH | SOLE | 0 | 1,154 | 0 | 0 | |
VANGUARD MID-CAP GROWTH INDEX FUND | ETF | 922908538 | 7,132 | 67,492 | SH | SOLE | 0 | 67,492 | 0 | 0 | |
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 9 | 215 | SH | SOLE | 0 | 215 | 0 | 0 | |
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 7 | 138 | SH | SOLE | 0 | 138 | 0 | 0 | |
MICHAEL KORS HLDGS LTD SHS | Stock | G60754101 | 15 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
WPX ENERGY INC COM | Stock | 98212B103 | 1 | 66 | SH | SOLE | 0 | 66 | 0 | 0 | |
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 73 | 5,986 | SH | SOLE | 0 | 5,986 | 0 | 0 | |
HERSHEY CO COM | Stock | 427866108 | 4 | 35 | SH | SOLE | 0 | 35 | 0 | 0 | |
CLOVIS ONCOLOGY INC COM | Stock | 189464100 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
UNITED STATES OIL FUND, LP | ETF | 91232N108 | 8 | 680 | SH | SOLE | 0 | 680 | 0 | 0 | |
KELLOGG CO COM | Stock | 487836108 | 3 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 2,403 | 18,046 | SH | SOLE | 0 | 18,046 | 0 | 0 | |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3,316 | 35,650 | SH | SOLE | 0 | 35,650 | 0 | 0 | |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 724 | 6,490 | SH | SOLE | 0 | 6,490 | 0 | 0 | |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 78 | 2,500 | SH | SOLE | 0 | 2,500 | 0 | 0 | |
BLACKROCK MUN 2020 TERM TR COM SHS | CEF | 09249X109 | 46 | 3,059 | SH | SOLE | 0 | 3,059 | 0 | 0 | |
FLAHERTY&CRMN PFD SEC INCOM FD COM | CEF | 338478100 | 8 | 414 | SH | SOLE | 0 | 414 | 0 | 0 | |
MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 19 | 193 | SH | SOLE | 0 | 192 | 0 | 0 | |
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 2 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
SUNOCO LP COM U REP LP | Stock | 86765K109 | 1 | 45 | SH | SOLE | 0 | 45 | 0 | 0 | |
PHILLIPS 66 COM | Stock | 718546104 | 17 | 199 | SH | SOLE | 0 | 198 | 0 | 0 | |
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 1 | 9 | SH | SOLE | 0 | 9 | 0 | 0 | |
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 43 | 846 | SH | SOLE | 0 | 846 | 0 | 0 | |
GORMAN RUPP CO COM | Stock | 383082104 | 216 | 6,995 | SH | SOLE | 0 | 6,994 | 0 | 0 | |
FACEBOOK INC CL A | Stock | 30303M102 | 361 | 3,140 | SH | SOLE | 0 | 3,140 | 0 | 0 | |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 203 | 2,615 | SH | SOLE | 0 | 2,615 | 0 | 0 | |
PACKAGING CORP AMER COM | Stock | 695156109 | 2 | 18 | SH | SOLE | 0 | 18 | 0 | 0 | |
CELGENE CORP COM | Stock | 151020104 | 41 | 350 | SH | SOLE | 0 | 350 | 0 | 0 | |
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 26885B100 | 23 | 304 | SH | SOLE | 0 | 304 | 0 | 0 | |
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 8 | 190 | SH | SOLE | 0 | 190 | 0 | 0 | |
PERNIX THERAPEUTICS HLDGS INC COM NEW | Stock | 71426V306 | 0 | 70 | SH | SOLE | 0 | 70 | 0 | 0 | |
INNOSPEC INC COM | Stock | 45768S105 | 7 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
STONEMOR PARTNERS L P COM UNITS | Stock | 86183Q100 | 18 | 2,070 | SH | SOLE | 0 | 2,070 | 0 | 0 | |
BROADCOM LTD SHS | Stock | Y09827109 | 0 | 2 | SH | SOLE | 0 | 2 | 0 | 0 | |
MONDELEZ INTL INC CL A | Stock | 609207105 | 1,256 | 28,167 | SH | SOLE | 0 | 28,167 | 0 | 0 | |
PROSHARES ULTRASHORT 20 YEAR TREASURY | ETF | 74347B201 | 4 | 87 | SH | SOLE | 0 | 87 | 0 | 0 | |
AMBARELLA INC SHS | Stock | G037AX101 | 3 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 343 | 6,977 | SH | SOLE | 0 | 6,977 | 0 | 0 | |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 23 | 652 | SH | SOLE | 0 | 652 | 0 | 0 | |
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 87 | 8,500 | SH | SOLE | 0 | 8,500 | 0 | 0 | |
METLIFE INC COM | Stock | 59156R108 | 1,375 | 26,097 | SH | SOLE | 0 | 26,097 | 0 | 0 | |
PIONEER NAT RES CO COM | Stock | 723787107 | 54 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 3 | 150 | SH | SOLE | 0 | 150 | 0 | 0 | |
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 12 | 778 | SH | SOLE | 0 | 777 | 0 | 0 | |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 74 | 1,379 | SH | SOLE | 0 | 1,379 | 0 | 0 | |
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 10 | 304 | SH | SOLE | 0 | 303 | 0 | 0 | |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 53 | 2,579 | SH | SOLE | 0 | 2,579 | 0 | 0 | |
OMNICOM GROUP INC COM | Stock | 681919106 | 5 | 53 | SH | SOLE | 0 | 53 | 0 | 0 | |
NUVEEN INTER DURATION MN TMFD COM | CEF | 670671106 | 25 | 2,000 | SH | SOLE | 0 | 2,000 | 0 | 0 | |
WESTERN GAS EQUITY PARTNERS LP COMUNT LTD PT | Stock | 95825R103 | 2 | 54 | SH | SOLE | 0 | 54 | 0 | 0 | |
KROGER CO COM | Stock | 501044101 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SILVER BAY RLTY TR CORP COM | REIT | 82735Q102 | 7 | 433 | SH | SOLE | 0 | 432 | 0 | 0 | |
NVIDIA CORP COM | Stock | 67066G104 | 27 | 250 | SH | SOLE | 0 | 250 | 0 | 0 | |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 933 | 8,891 | SH | SOLE | 0 | 8,890 | 0 | 0 | |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 32 | 286 | SH | SOLE | 0 | 286 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 15 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
FOOT LOCKER INC COM | Stock | 344849104 | 3 | 39 | SH | SOLE | 0 | 39 | 0 | 0 | |
GENUINE PARTS CO COM | Stock | 372460105 | 20 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
ABBVIE INC COM | Stock | 00287Y109 | 1,399 | 22,375 | SH | SOLE | 0 | 22,374 | 0 | 0 | |
CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 7 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 5 | 152 | SH | SOLE | 0 | 152 | 0 | 0 | |
CASEYS GEN STORES INC COM | Stock | 147528103 | 25 | 210 | SH | SOLE | 0 | 210 | 0 | 0 | |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 2,655 | 32,867 | SH | SOLE | 0 | 32,867 | 0 | 0 | |
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 33 | 749 | SH | SOLE | 0 | 749 | 0 | 0 | |
VALMONT INDS INC COM | Stock | 920253101 | 15 | 106 | SH | SOLE | 0 | 105 | 0 | 0 | |
INVESCO LTD SHS | Stock | G491BT108 | 3 | 110 | SH | SOLE | 0 | 110 | 0 | 0 | |
PIMCO DYNMIC CREDIT AND MRT IN COM SHS | CEF | 72202D106 | 16 | 800 | SH | SOLE | 0 | 800 | 0 | 0 | |
MACYS INC COM | Stock | 55616P104 | 2 | 59 | SH | SOLE | 0 | 59 | 0 | 0 | |
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 2 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
FIRST TRUST TACTICAL HIGH YIELD ETF | ETF | 33738D408 | 105 | 2,170 | SH | SOLE | 0 | 2,170 | 0 | 0 | |
L BRANDS INC COM | Stock | 501797104 | 1 | 20 | SH | SOLE | 0 | 20 | 0 | 0 | |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 13 | 123 | SH | SOLE | 0 | 123 | 0 | 0 | |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 27 | 201 | SH | SOLE | 0 | 201 | 0 | 0 | |
STRYKER CORP COM | Stock | 863667101 | 1,510 | 12,634 | SH | SOLE | 0 | 12,634 | 0 | 0 | |
RAYTHEON CO COM NEW | Stock | 755111507 | 4 | 28 | SH | SOLE | 0 | 28 | 0 | 0 | |
QUALCOMM INC COM | Stock | 747525103 | 28 | 426 | SH | SOLE | 0 | 425 | 0 | 0 | |
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 11 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 6 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 32 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
MCDONALDS CORP COM | Stock | 580135101 | 1,456 | 11,972 | SH | SOLE | 0 | 11,972 | 0 | 0 | |
LEVEL 3 COMMUNICATIONS INC COM NEW | Stock | 52729N308 | 226 | 4,010 | SH | SOLE | 0 | 4,010 | 0 | 0 | |
TALLGRASS ENERGY PARTNERS LP COM UNIT | Stock | 874697105 | 8 | 166 | SH | SOLE | 0 | 166 | 0 | 0 | |
CISCO SYS INC COM | Stock | 17275R102 | 71 | 2,367 | SH | SOLE | 0 | 2,366 | 0 | 0 | |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 704 | 12,960 | SH | SOLE | 0 | 12,959 | 0 | 0 | |
ISHARES MSCI FRONTIER 100 FUND | ETF | 464286145 | 20 | 824 | SH | SOLE | 0 | 824 | 0 | 0 | |
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 715 | 3,999 | SH | SOLE | 0 | 3,999 | 0 | 0 | |
APACHE CORP COM | Stock | 037411105 | 3 | 48 | SH | SOLE | 0 | 48 | 0 | 0 | |
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 36 | 3,200 | SH | SOLE | 0 | 3,200 | 0 | 0 | |
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 8 | 290 | SH | SOLE | 0 | 290 | 0 | 0 | |
AT&T INC COM | Stock | 00206R102 | 300 | 7,046 | SH | SOLE | 0 | 7,045 | 0 | 0 | |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 255 | 3,064 | SH | SOLE | 0 | 3,063 | 0 | 0 | |
WISDOMTREE MIDCAP DIVIDEND FUND | ETF | 97717W505 | 2 | 21 | SH | SOLE | 0 | 20 | 0 | 0 | |
WISDOMTREE INVTS INC COM | Stock | 97717P104 | 74 | 6,605 | SH | SOLE | 0 | 6,605 | 0 | 0 | |
PHILLIPS 66 PARTNERS LP COM UNIT REP INT | Stock | 718549207 | 14 | 285 | SH | SOLE | 0 | 285 | 0 | 0 | |
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 1 | 23 | SH | SOLE | 0 | 23 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 26 | 349 | SH | SOLE | 0 | 348 | 0 | 0 | |
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 249 | 3,212 | SH | SOLE | 0 | 3,211 | 0 | 0 | |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 472 | 14,952 | SH | SOLE | 0 | 14,952 | 0 | 0 | |
SPECTRA ENERGY PARTNERS LP COM | Stock | 84756N109 | 15 | 324 | SH | SOLE | 0 | 324 | 0 | 0 | |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,908 | 22,050 | SH | SOLE | 0 | 22,049 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 278 | 1,854 | SH | SOLE | 0 | 1,854 | 0 | 0 | |
TIME WARNER INC COM NEW | Stock | 887317303 | 5 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
FIREEYE INC COM | Stock | 31816Q101 | 1 | 120 | SH | SOLE | 0 | 120 | 0 | 0 | |
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 4 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | ETF | 464287515 | 34 | 316 | SH | SOLE | 0 | 316 | 0 | 0 | |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 11 | 201 | SH | SOLE | 0 | 200 | 0 | 0 | |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 4 | 47 | SH | SOLE | 0 | 47 | 0 | 0 | |
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 2,763 | 27,255 | SH | SOLE | 0 | 27,255 | 0 | 0 | |
CALAMOS CONV OPP AND INC FD SH BEN INT | CEF | 128117108 | 29 | 2,830 | SH | SOLE | 0 | 2,830 | 0 | 0 | |
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 1,121 | 9,207 | SH | SOLE | 0 | 9,207 | 0 | 0 | |
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 1,750 | 7,777 | SH | SOLE | 0 | 7,777 | 0 | 0 | |
ADVENT CLAYMORE CV SECS & INC COM | CEF | 00764C109 | 23 | 1,600 | SH | SOLE | 0 | 1,600 | 0 | 0 | |
TEXAS PAC LD TR SUB CTF PROP I T | Stock | 882610108 | 30 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
ONEOK INC NEW COM | Stock | 682680103 | 1,054 | 18,359 | SH | SOLE | 0 | 18,359 | 0 | 0 | |
BUNGE LIMITED COM | Stock | G16962105 | 1 | 10 | SH | SOLE | 0 | 10 | 0 | 0 | |
SUNTRUST BKS INC COM | Stock | 867914103 | 34 | 613 | SH | SOLE | 0 | 613 | 0 | 0 | |
WELLS FARGO & CO NEW COM | Stock | 949746101 | 3,582 | 65,144 | SH | SOLE | 0 | 65,143 | 0 | 0 | |
UNION PAC CORP COM | Stock | 907818108 | 2,864 | 27,696 | SH | SOLE | 0 | 27,695 | 0 | 0 | |
ECOLAB INC COM | Stock | 278865100 | 1,242 | 10,499 | SH | SOLE | 0 | 10,499 | 0 | 0 | |
TRANSOCEAN LTD REG SHS | Stock | H8817H100 | 4 | 265 | SH | SOLE | 0 | 265 | 0 | 0 | |
SALESFORCE COM INC COM | Stock | 79466L302 | 3 | 42 | SH | SOLE | 0 | 42 | 0 | 0 | |
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 10,617 | 109,242 | SH | SOLE | 0 | 109,241 | 0 | 0 | |
M D C HLDGS INC COM | Stock | 552676108 | 2 | 63 | SH | SOLE | 0 | 63 | 0 | 0 | |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 32 | 130 | SH | SOLE | 0 | 130 | 0 | 0 | |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 1,758 | 20,849 | SH | SOLE | 0 | 20,849 | 0 | 0 | |
INTL PAPER CO COM | Stock | 460146103 | 1,395 | 26,464 | SH | SOLE | 0 | 26,464 | 0 | 0 | |
PROSHARES ULTRA MIDCAP 400 | ETF | 74347R404 | 41 | 440 | SH | SOLE | 0 | 440 | 0 | 0 | |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 144 | 1,331 | SH | SOLE | 0 | 1,331 | 0 | 0 | |
CHEVRON CORP NEW COM | Stock | 166764100 | 1,985 | 17,061 | SH | SOLE | 0 | 17,061 | 0 | 0 | |
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 183 | 1,694 | SH | SOLE | 0 | 1,694 | 0 | 0 | |
CONOCOPHILLIPS COM | Stock | 20825C104 | 75 | 1,506 | SH | SOLE | 0 | 1,506 | 0 | 0 | |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 7,618 | 208,520 | SH | SOLE | 0 | 208,520 | 0 | 0 | |
DANAHER CORP DEL COM | Stock | 235851102 | 1,181 | 15,067 | SH | SOLE | 0 | 15,067 | 0 | 0 | |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 1,148 | 16,598 | SH | SOLE | 0 | 16,598 | 0 | 0 | |
KOHLS CORP COM | Stock | 500255104 | 10 | 199 | SH | SOLE | 0 | 199 | 0 | 0 | |
M & T BK CORP COM | Stock | 55261F104 | 6 | 41 | SH | SOLE | 0 | 41 | 0 | 0 | |
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 5 | 124 | SH | SOLE | 0 | 124 | 0 | 0 | |
BANK AMER CORP COM | Stock | 060505104 | 376 | 17,007 | SH | SOLE | 0 | 17,007 | 0 | 0 | |
ONE GAS INC COM | Stock | 68235P108 | 53 | 831 | SH | SOLE | 0 | 831 | 0 | 0 | |
BLACKROCK ENH CAP & INC FD INC COM | CEF | 09256A109 | 41 | 3,000 | SH | SOLE | 0 | 3,000 | 0 | 0 | |
ALLIANCEBERNSTEIN GBL HGH INCM COM | CEF | 01879R106 | 19 | 1,500 | SH | SOLE | 0 | 1,500 | 0 | 0 | |
BLACKROCK CORPOR HI YLD FD INC COM | CEF | 09255P107 | 60 | 5,578 | SH | SOLE | 0 | 5,578 | 0 | 0 | |
WAL-MART STORES INC COM | Stock | 931142103 | 39 | 564 | SH | SOLE | 0 | 563 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,544 | 9,330 | SH | SOLE | 0 | 9,330 | 0 | 0 | |
ORACLE CORP COM | Stock | 68389X105 | 1,178 | 30,244 | SH | SOLE | 0 | 30,244 | 0 | 0 | |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,314 | 12,003 | SH | SOLE | 0 | 12,003 | 0 | 0 | |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 1,975 | 55,271 | SH | SOLE | 0 | 55,271 | 0 | 0 | |
TEXAS INSTRS INC COM | Stock | 882508104 | 7 | 91 | SH | SOLE | 0 | 91 | 0 | 0 | |
SUNOCO LOGISTICS PRTNRS L P COM UNITS | Stock | 86764L108 | 17 | 718 | SH | SOLE | 0 | 718 | 0 | 0 | |
TARGET CORP COM | Stock | 87612E106 | 10 | 134 | SH | SOLE | 0 | 134 | 0 | 0 | |
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 5,365 | 70,806 | SH | SOLE | 0 | 70,805 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 120 | 4,625 | SH | SOLE | 0 | 4,624 | 0 | 0 | |
TEVA PHARMACEUTICAL INDS LTD ADR | ADR | 881624209 | 4 | 104 | SH | SOLE | 0 | 104 | 0 | 0 | |
PFIZER INC COM | Stock | 717081103 | 1,554 | 47,571 | SH | SOLE | 0 | 47,570 | 0 | 0 | |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 6,921 | 59,062 | SH | SOLE | 0 | 59,062 | 0 | 0 | |
MORGAN STANLEY COM NEW | Stock | 617446448 | 4 | 99 | SH | SOLE | 0 | 99 | 0 | 0 | |
3M CO COM | Stock | 88579Y101 | 1,387 | 7,759 | SH | SOLE | 0 | 7,759 | 0 | 0 | |
HP INC COM | Stock | 40434L105 | 1 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
GILEAD SCIENCES INC COM | Stock | 375558103 | 1,241 | 17,059 | SH | SOLE | 0 | 17,058 | 0 | 0 | |
CATERPILLAR INC DEL COM | Stock | 149123101 | 137 | 1,494 | SH | SOLE | 0 | 1,493 | 0 | 0 | |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 538 | 694 | SH | SOLE | 0 | 694 | 0 | 0 | |
BEST BUY INC COM | Stock | 086516101 | 5 | 127 | SH | SOLE | 0 | 126 | 0 | 0 | |
BED BATH & BEYOND INC COM | Stock | 075896100 | 36 | 875 | SH | SOLE | 0 | 875 | 0 | 0 | |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 1,371 | 18,740 | SH | SOLE | 0 | 18,740 | 0 | 0 | |
AMGEN INC COM | Stock | 031162100 | 5 | 37 | SH | SOLE | 0 | 37 | 0 | 0 | |
APPLIED MATLS INC COM | Stock | 038222105 | 2 | 50 | SH | SOLE | 0 | 50 | 0 | 0 | |
SABRE CORP COM | Stock | 78573M104 | 2 | 71 | SH | SOLE | 0 | 71 | 0 | 0 | |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 35 | 437 | SH | SOLE | 0 | 437 | 0 | 0 | |
AMERIGAS PARTNERS L P UNIT L P INT | Stock | 030975106 | 81 | 1,700 | SH | SOLE | 0 | 1,700 | 0 | 0 | |
GUGGENHEIM S&P MIDCAP 400 PURE VALUE ETF | ETF | 78355W502 | 34 | 552 | SH | SOLE | 0 | 552 | 0 | 0 | |
GUGGENHEIM S&P SMALLCAP 600 PURE VALUE ETF | ETF | 78355W700 | 33 | 456 | SH | SOLE | 0 | 456 | 0 | 0 | |
ENERGOUS CORP COM | Stock | 29272C103 | 8 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
SUPERIOR ENERGY SVCS INC COM | Stock | 868157108 | 3 | 156 | SH | SOLE | 0 | 155 | 0 | 0 | |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 30 | 951 | SH | SOLE | 0 | 951 | 0 | 0 | |
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | Stock | 96949L105 | 57 | 1,487 | SH | SOLE | 0 | 1,487 | 0 | 0 | |
GENESIS ENERGY L P UNIT LTD PARTN | Stock | 371927104 | 10 | 287 | SH | SOLE | 0 | 287 | 0 | 0 | |
WASHINGTON PRIME GROUP NEW COM | REIT | 93964W108 | 1 | 103 | SH | SOLE | 0 | 103 | 0 | 0 | |
EATON VANCE RISK MNGD DIV EQTY COM | CEF | 27829G106 | 4 | 428 | SH | SOLE | 0 | 427 | 0 | 0 | |
NOW INC COM | Stock | 67011P100 | 1 | 25 | SH | SOLE | 0 | 25 | 0 | 0 | |
TIME INC NEW COM | Stock | 887228104 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
GOPRO INC CL A | Stock | 38268T103 | 4 | 450 | SH | SOLE | 0 | 450 | 0 | 0 | |
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 411 | 4,829 | SH | SOLE | 0 | 4,829 | 0 | 0 | |
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 1,283 | 25,742 | SH | SOLE | 0 | 25,742 | 0 | 0 | |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 849 | 8,100 | SH | SOLE | 0 | 8,100 | 0 | 0 | |
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 481 | 4,041 | SH | SOLE | 0 | 4,040 | 0 | 0 | |
VALERO ENERGY PARTNERS LP COM UNT REP LP | Stock | 91914J102 | 6 | 126 | SH | SOLE | 0 | 126 | 0 | 0 | |
BLACKROCK MUNIVEST FD II INC COM | CEF | 09253T101 | 40 | 2,626 | SH | SOLE | 0 | 2,626 | 0 | 0 | |
B & G FOODS INC NEW COM | Stock | 05508R106 | 2 | 56 | SH | SOLE | 0 | 56 | 0 | 0 | |
TASER INTL INC COM | Stock | 87651B104 | 2 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
TRIMBLE INC COM | Stock | 896239100 | 223 | 7,400 | SH | SOLE | 0 | 7,400 | 0 | 0 | |
FIRST TRUST ENHANCED SHORT MATURITY ETF | ETF | 33739Q408 | 60 | 1,003 | SH | SOLE | 0 | 1,003 | 0 | 0 | |
ISHARES S&P SMALL-CAP 600 VALUE ETF | ETF | 464287879 | 663 | 4,737 | SH | SOLE | 0 | 4,737 | 0 | 0 | |
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 707 | 3,883 | SH | SOLE | 0 | 3,882 | 0 | 0 | |
ISHARES S&P MID-CAP 400 VALUE ETF | ETF | 464287705 | 2,160 | 14,877 | SH | SOLE | 0 | 14,877 | 0 | 0 | |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 75 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
DOMINION MIDSTREAM PARTNERS LP COM UT REP LTD | Stock | 257454108 | 10 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
SHELL MIDSTREAM PARTNERS L P UNIT LTD INT | Stock | 822634101 | 10 | 330 | SH | SOLE | 0 | 330 | 0 | 0 | |
ANTERO MIDSTREAM PARTNERS LP UNT LTD PARTN | Stock | 03673L103 | 9 | 299 | SH | SOLE | 0 | 299 | 0 | 0 | |
AMERICAN STS WTR CO COM | Stock | 029899101 | 100 | 2,200 | SH | SOLE | 0 | 2,200 | 0 | 0 | |
C H ROBINSON WORLDWIDE INC COM NEW | Stock | 12541W209 | 1 | 19 | SH | SOLE | 0 | 19 | 0 | 0 | |
CARA THERAPEUTICS INC COM | Stock | 140755109 | 3 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CIENA CORP COM NEW | Stock | 171779309 | 0 | 1 | SH | SOLE | 0 | 1 | 0 | 0 | |
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 11 | SH | SOLE | 0 | 11 | 0 | 0 | |
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 2,603 | 32,744 | SH | SOLE | 0 | 32,743 | 0 | 0 | |
FLOWSERVE CORP COM | Stock | 34354P105 | 14 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
SPDR S&P 500 VALUE ETF | ETF | 78464A508 | 75 | 688 | SH | SOLE | 0 | 688 | 0 | 0 | |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 39 | 430 | SH | SOLE | 0 | 430 | 0 | 0 | |
NUCOR CORP COM | Stock | 670346105 | 12 | 200 | SH | SOLE | 0 | 200 | 0 | 0 | |
RED HAT INC COM | Stock | 756577102 | 2 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
GUGGENHEIM MSCI GLOBAL TIMBER ETF | ETF | 18383Q879 | 1,052 | 42,488 | SH | SOLE | 0 | 42,487 | 0 | 0 | |
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 11,645 | 133,683 | SH | SOLE | 0 | 133,682 | 0 | 0 | |
SUBURBAN PROPANE PARTNERS L P UNIT LTD PARTN | Stock | 864482104 | 5 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 413 | 11,340 | SH | SOLE | 0 | 11,339 | 0 | 0 | |
WESTERN GAS PARTNERS LP COM UNIT LP IN | Stock | 958254104 | 20 | 339 | SH | SOLE | 0 | 339 | 0 | 0 | |
WHITING PETE CORP NEW COM | Stock | 966387102 | 4 | 325 | SH | SOLE | 0 | 325 | 0 | 0 | |
WINDSTREAM HLDGS INC COM NEW | Stock | 97382A200 | 0 | 34 | SH | SOLE | 0 | 34 | 0 | 0 | |
DOW CHEM CO COM | Stock | 260543103 | 28 | 487 | SH | SOLE | 0 | 487 | 0 | 0 | |
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 24 | 67 | SH | SOLE | 0 | 67 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 74 | 1,237 | SH | SOLE | 0 | 1,237 | 0 | 0 | |
REALTY INCOME CORP COM | REIT | 756109104 | 129 | 2,237 | SH | SOLE | 0 | 2,237 | 0 | 0 | |
VISTA OUTDOOR INC COM | Stock | 928377100 | 2 | 60 | SH | SOLE | 0 | 60 | 0 | 0 | |
ORBITAL ATK INC COM | Stock | 68557N103 | 3 | 30 | SH | SOLE | 0 | 30 | 0 | 0 | |
ALTRIA GROUP INC COM | Stock | 02209S103 | 128 | 1,894 | SH | SOLE | 0 | 1,893 | 0 | 0 | |
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 80 | 1,050 | SH | SOLE | 0 | 1,050 | 0 | 0 | |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,581 | 14,341 | SH | SOLE | 0 | 14,340 | 0 | 0 | |
EXXON MOBIL CORP COM | Stock | 30231G102 | 1,528 | 16,961 | SH | SOLE | 0 | 16,960 | 0 | 0 | |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 1,741 | 11,020 | SH | SOLE | 0 | 11,020 | 0 | 0 | |
VANGUARD MEGA CAP VALUE ETF | ETF | 921910840 | 9,601 | 143,113 | SH | SOLE | 0 | 143,112 | 0 | 0 | |
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 71 | 1,359 | SH | SOLE | 0 | 1,358 | 0 | 0 | |
EATON CORP PLC SHS | Stock | G29183103 | 12 | 178 | SH | SOLE | 0 | 178 | 0 | 0 | |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 25 | 381 | SH | SOLE | 0 | 380 | 0 | 0 | |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 75 | 1,430 | SH | SOLE | 0 | 1,430 | 0 | 0 | |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 13 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 6 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DEERE & CO COM | Stock | 244199105 | 15 | 149 | SH | SOLE | 0 | 149 | 0 | 0 | |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 495 | 9,937 | SH | SOLE | 0 | 9,937 | 0 | 0 | |
COMMUNICATIONS SALES&LEAS INC COM | REIT | 20341J104 | 1 | 40 | SH | SOLE | 0 | 40 | 0 | 0 | |
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 3 | 52 | SH | SOLE | 0 | 52 | 0 | 0 | |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 14 | 217 | SH | SOLE | 0 | 217 | 0 | 0 | |
TALLGRASS ENERGY GP LP SHS CL A | Stock | 874696107 | 2 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
EQT GP HLDGS LP COM UNIT REP | Stock | 26885J103 | 2 | 74 | SH | SOLE | 0 | 74 | 0 | 0 | |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 30 | 1,242 | SH | SOLE | 0 | 1,242 | 0 | 0 | |
LUMBER LIQUIDATORS HLDGS INC COM | Stock | 55003T107 | 13 | 850 | SH | SOLE | 0 | 850 | 0 | 0 | |
8POINT3 ENERGY PARTNERS LP CL A RPT LTDPT | Stock | 282539105 | 4 | 300 | SH | SOLE | 0 | 300 | 0 | 0 | |
CHEMOURS CO COM | Stock | 163851108 | 0 | 15 | SH | SOLE | 0 | 15 | 0 | 0 | |
BANK N S HALIFAX COM | Stock | 064149107 | 5 | 90 | SH | SOLE | 0 | 90 | 0 | 0 | |
NOVO-NORDISK A S ADR | ADR | 670100205 | 4 | 100 | SH | SOLE | 0 | 100 | 0 | 0 | |
KRAFT HEINZ CO COM | Stock | 500754106 | 125 | 1,427 | SH | SOLE | 0 | 1,426 | 0 | 0 | |
LINDBLAD EXPEDITIONS HLDGS IN COM | Stock | 535219109 | 5 | 500 | SH | SOLE | 0 | 500 | 0 | 0 | |
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 2 | 38 | SH | SOLE | 0 | 38 | 0 | 0 | |
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 3 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
AUTOZONE INC COM | Stock | 053332102 | 3 | 4 | SH | SOLE | 0 | 4 | 0 | 0 | |
BLACKROCK INC COM | Stock | 09247X101 | 1,479 | 3,878 | SH | SOLE | 0 | 3,878 | 0 | 0 | |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 3,501 | 21,172 | SH | SOLE | 0 | 21,171 | 0 | 0 | |
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | 0 | |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 1,567 | 27,145 | SH | SOLE | 0 | 27,144 | 0 | 0 | |
APPLE INC COM | Stock | 037833100 | 3,495 | 30,291 | SH | SOLE | 0 | 30,291 | 0 | 0 | |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 5 | 135 | SH | SOLE | 0 | 135 | 0 | 0 | |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 52 | 886 | SH | SOLE | 0 | 886 | 0 | 0 | |
ABBOTT LABS COM | Stock | 002824100 | 8 | 208 | SH | SOLE | 0 | 207 | 0 | 0 | |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 1,771 | 17,098 | SH | SOLE | 0 | 17,098 | 0 | 0 | |
INSULET CORP COM | Stock | 45784P101 | 26 | 650 | SH | SOLE | 0 | 650 | 0 | 0 | |
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 176 | 2,892 | SH | SOLE | 0 | 2,892 | 0 | 0 | |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 61 | 489 | SH | SOLE | 0 | 489 | 0 | 0 | |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 2 | 32 | SH | SOLE | 0 | 32 | 0 | 0 | |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 29 | 259 | SH | SOLE | 0 | 259 | 0 | 0 |