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 |
VICTORY PORTFOLIOS II | COM | 92647N667 | 108 | 3,903 | SH | SOLE | 0 | 0 | 3,903 | ||
SPX CORP | COM | 784635104 | 54 | 1,658 | SH | SOLE | 0 | 0 | 1,658 | ||
PNC FINL SVCS GROUP INC | COM | 693475121 | 36 | 425 | SH | SOLE | 0 | 0 | 425 | ||
BIOPHARMX CORP | COM | 09072X101 | 24 | 105,629 | SH | SOLE | 0 | 0 | 105,629 | ||
BERKSHIRE HATHAWAY INC DEL | COM | 084670702 | 434 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
FOREST CITY RLTY TR INC | COM | 345605109 | 1 | 44 | PRN | SOLE | 0 | 0 | 44 | ||
L BRANDS INC | COM | 501797104 | 10 | 250 | SH | SOLE | 0 | 0 | 250 | ||
EVERSOURCE ENERGY | COM | 30040W108 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
CHUBB LIMITED | COM | H1467J104 | 83 | 607 | SH | SOLE | 0 | 0 | 607 | ||
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M191 | 11 | 566 | SH | SOLE | 0 | 0 | 566 | ||
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M241 | 11 | 562 | SH | SOLE | 0 | 0 | 562 | ||
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M522 | 51 | 2,408 | SH | SOLE | 0 | 0 | 2,408 | ||
CLAYMORE EXCHANGE TRD FD TR | COM | 18383M530 | 39 | 1,853 | SH | SOLE | 0 | 0 | 1,853 | ||
ALLERGAN PLC | COM | G0177J108 | 17 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SELECT SECTOR SPDR TR | COM | 81369Y886 | 76 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SELECT SECTOR SPDR TR | COM | 81369Y605 | 621 | 22,518 | SH | SOLE | 0 | 0 | 22,518 | ||
SELECT SECTOR SPDR TR | COM | 81369Y506 | 244 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
SELECT SECTOR SPDR TR | COM | 81369Y100 | 193 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
VANGUARD INDEX FDS | COM | 922908736 | 4,850 | 34,181 | SH | SOLE | 0 | 0 | 34,181 | ||
VANGUARD INDEX FDS | COM | 922908744 | 2,330 | 22,583 | SH | SOLE | 0 | 0 | 22,583 | ||
SPDR S&P MIDCAP 400 ETF TR | COM | 78467Y107 | 28,216 | 82,568 | SH | SOLE | 0 | 0 | 82,568 | ||
ISHARES TR | COM | 464287242 | 578 | 4,922 | SH | SOLE | 0 | 0 | 4,922 | ||
ISHARES TR | COM | 464288604 | 23 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ISHARES TR | COM | 464287796 | 49 | 1,318 | SH | SOLE | 0 | 0 | 1,318 | ||
ISHARES TR | COM | 464287473 | 1,426 | 16,503 | SH | SOLE | 0 | 0 | 16,503 | ||
ISHARES TR | COM | 464287499 | 657 | 3,183 | SH | SOLE | 0 | 0 | 3,183 | ||
ISHARES TR | COM | 464287481 | 2,157 | 17,547 | SH | SOLE | 0 | 0 | 17,547 | ||
ISHARES TR | COM | 464287614 | 332 | 2,439 | SH | SOLE | 0 | 0 | 2,439 | ||
ISHARES TR | COM | 464287598 | 308 | 2,565 | SH | SOLE | 0 | 0 | 2,565 | ||
ISHARES TR | COM | 464287507 | 1,973 | 10,521 | SH | SOLE | 0 | 0 | 10,521 | ||
ISHARES TR | COM | 464287697 | 32 | 250 | SH | SOLE | 0 | 0 | 250 | ||
SPDR GOLD TRUST | COM | 78463V107 | 36 | 286 | SH | SOLE | 0 | 0 | 286 | ||
BLACKSTONE MTG TR INC | COM | 09257W100 | 100 | 3,195 | PRN | SOLE | 0 | 0 | 3,195 | ||
BLACKSTONE GROUP L P | COM | 09253U108 | 16 | 500 | PRN | SOLE | 0 | 0 | 500 | ||
AMERIGAS PARTNERS L P | COM | 030975106 | 1 | 25 | PRN | SOLE | 0 | 0 | 25 | ||
SPDR SERIES TRUST | COM | 78464A284 | 3 | 61 | SH | SOLE | 0 | 0 | 61 | ||
FIDELITY | COM | 316092857 | 1 | 34 | SH | SOLE | 0 | 0 | 34 | ||
DBX ETF TR | COM | 233051200 | 6 | 205 | SH | SOLE | 0 | 0 | 205 | ||
ZIONS BANCORPORATION | COM | 989701107 | 47 | 886 | SH | SOLE | 0 | 0 | 886 | ||
ZIMMER BIOMET HLDGS INC | COM | 98956P102 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
YUM BRANDS INC | COM | 988498101 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
YIRENDAI LTD | COM | 98585L100 | 2 | 46 | SH | SOLE | 0 | 0 | 46 | ||
XYLEM INC | COM | 98419M100 | 58 | 750 | SH | SOLE | 0 | 0 | 750 | ||
EXXON MOBIL CORP | COM | 30231G102 | 1,449 | 19,418 | SH | SOLE | 0 | 0 | 19,418 | ||
SELECT SECTOR SPDR TR | COM | 81369Y209 | 197 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
SPDR SERIES TRUST | COM | 78464A888 | 63 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
XCEL ENERGY INC | COM | 98389B100 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
SPDR SERIES TRUST | COM | 78464A870 | 4 | 43 | SH | SOLE | 0 | 0 | 43 | ||
WYNN RESORTS LTD | COM | 983134107 | 9 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WATSCO INC | COM | 942622200 | 6 | 32 | SH | SOLE | 0 | 0 | 32 | ||
WESBANCO INC | COM | 950810101 | 7 | 160 | SH | SOLE | 0 | 0 | 160 | ||
W P CAREY INC | COM | 92936U109 | 48 | 782 | SH | SOLE | 0 | 0 | 782 | ||
WALMART INC | COM | 931142103 | 305 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 233 | 2,775 | SH | SOLE | 0 | 0 | 2,775 | ||
WINDSTREAM HLDGS INC | COM | 97382A200 | 3 | 2,153 | SH | SOLE | 0 | 0 | 2,153 | ||
WELLS FARGO CO NEW | COM | 949746101 | 397 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 77 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 494 | 10,321 | SH | SOLE | 0 | 0 | 10,321 | ||
VANGUARD WHITEHALL FDS INC | COM | 921946406 | 539 | 6,532 | SH | SOLE | 0 | 0 | 6,532 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042858 | 205 | 4,370 | SH | SOLE | 0 | 0 | 4,370 | ||
VANGUARD INDEX FDS | COM | 922908769 | 1,583 | 11,665 | SH | SOLE | 0 | 0 | 11,665 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042718 | 9 | 79 | SH | SOLE | 0 | 0 | 79 | ||
VERSUM MATLS INC | COM | 92532W103 | 3 | 93 | SH | SOLE | 0 | 0 | 93 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 11 | 104 | SH | SOLE | 0 | 0 | 104 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042866 | 49 | 675 | SH | SOLE | 0 | 0 | 675 | ||
VANGUARD WORLD FDS | COM | 92204A884 | 29 | 344 | SH | SOLE | 0 | 0 | 344 | ||
VANGUARD INDEX FDS | COM | 922908538 | 6,607 | 50,980 | SH | SOLE | 0 | 0 | 50,980 | ||
VANGUARD INDEX FDS | COM | 922908363 | 70,748 | 292,249 | SH | SOLE | 0 | 0 | 292,249 | ||
VANGUARD INDEX FDS | COM | 922908512 | 11,510 | 105,223 | SH | SOLE | 0 | 0 | 105,223 | ||
VANGUARD INDEX FDS | COM | 922908629 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
VANGUARD INDEX FDS | COM | 922908553 | 537 | 7,110 | SH | SOLE | 0 | 0 | 7,110 | ||
VORNADO RLTY TR | COM | 929042109 | 19 | 275 | SH | SOLE | 0 | 0 | 275 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 86 | 927 | SH | SOLE | 0 | 0 | 927 | ||
VANGUARD GROUP | COM | 921908844 | 7 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VIRNETX HLDG CORP | COM | 92823T108 | 54 | 13,700 | SH | SOLE | 0 | 0 | 13,700 | ||
V F CORP | COM | 918204108 | 3 | 40 | SH | SOLE | 0 | 0 | 40 | ||
VANGUARD INTL EQUITY INDEX F | COM | 922042775 | 107 | 1,968 | SH | SOLE | 0 | 0 | 1,968 | ||
VANGUARD TAX MANAGED INTL FD | COM | 921943858 | 14,544 | 328,677 | SH | SOLE | 0 | 0 | 328,677 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C409 | 528 | 6,727 | SH | SOLE | 0 | 0 | 6,727 | ||
VANGUARD SCOTTSDALE FDS | COM | 92206C870 | 53 | 630 | SH | SOLE | 0 | 0 | 630 | ||
VANGUARD INDEX FDS | COM | 922908595 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
VANGUARD INDEX FDS | COM | 922908751 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
VARIAN MED SYS INC | COM | 92220P105 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
VISA INC | COM | 92826C839 | 47 | 392 | SH | SOLE | 0 | 0 | 392 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 122 | 973 | SH | SOLE | 0 | 0 | 973 | ||
UNITED THERAPEUTICS CORP DEL | COM | 91307C102 | 21 | 188 | SH | SOLE | 0 | 0 | 188 | ||
ISHARES TR | COM | 46429B697 | 517 | 9,962 | SH | SOLE | 0 | 0 | 9,962 | ||
US BANCORP DEL | COM | 902973304 | 395 | 7,814 | SH | SOLE | 0 | 0 | 7,814 | ||
UNITED PARCEL SERVICE INC | COM | 911312106 | 11 | 109 | SH | SOLE | 0 | 0 | 109 | ||
UNION PAC CORP | COM | 907818108 | 215 | 1,598 | SH | SOLE | 0 | 0 | 1,598 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 207 | 965 | SH | SOLE | 0 | 0 | 965 | ||
UGI CORP NEW | COM | 902681105 | 100 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
UNITED CONTL HLDGS INC | COM | 910047109 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
TEXAS INSTRS INC | COM | 882508104 | 195 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
GRUPO TELEVISA SA | COM | 40049J206 | 22 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
TRINSEO S A | COM | L9340P101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
TRAVELERS COMPANIES INC | COM | 89417E109 | 14 | 99 | SH | SOLE | 0 | 0 | 99 | ||
PRICE T ROWE GROUP INC | COM | 74144T108 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TARGA RES CORP | COM | 87612G101 | 23 | 516 | SH | SOLE | 0 | 0 | 516 | ||
SSGA ACTIVE ETF TR | COM | 78467V848 | 20 | 422 | SH | SOLE | 0 | 0 | 422 | ||
TOTAL S A | COM | 89151E109 | 12 | 215 | SH | SOLE | 0 | 0 | 215 | ||
TOLL BROTHERS INC | COM | 889478103 | 39 | 894 | SH | SOLE | 0 | 0 | 894 | ||
TOYOTA MOTOR CORP | COM | 892331307 | 10 | 79 | SH | SOLE | 0 | 0 | 79 | ||
TIFFANY & CO NEW | COM | 886547108 | 99 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
TELECOM ARGENTINA S A | COM | 879273209 | 2 | 79 | SH | SOLE | 0 | 0 | 79 | ||
MOLSON COORS BREWING CO | COM | 60871R209 | 4 | 54 | SH | SOLE | 0 | 0 | 54 | ||
AT&T INC | COM | 00206R102 | 708 | 19,869 | SH | SOLE | 0 | 0 | 19,869 | ||
SYSCO CORP | COM | 871829107 | 34 | 566 | SH | SOLE | 0 | 0 | 566 | ||
STRYKER CORP | COM | 863667101 | 12 | 75 | SH | SOLE | 0 | 0 | 75 | ||
STANLEY BLACK & DECKER INC | COM | 854502101 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
STORE CAP CORP | COM | 862121100 | 1 | 49 | SH | SOLE | 0 | 0 | 49 | ||
ISHARES TR | COM | 46429B747 | 18 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SSGA ACTIVE ETF TR | COM | 78467V608 | 113 | 2,392 | SH | SOLE | 0 | 0 | 2,392 | ||
SEMPRA ENERGY | COM | 816851109 | 1 | 10 | SH | SOLE | 0 | 0 | 10 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 1 | 94 | SH | SOLE | 0 | 0 | 94 | ||
SQUARE INC | COM | 852234103 | 4 | 80 | SH | SOLE | 0 | 0 | 80 | ||
SPDR S&P 500 ETF TR | COM | 78462F103 | 76,083 | 289,125 | SH | SOLE | 0 | 0 | 289,125 | ||
SPIRIT AEROSYSTEMS HLDGS INC | COM | 848574109 | 8 | 95 | SH | SOLE | 0 | 0 | 95 | ||
POWERSHARES ETF TR II | COM | 73937B779 | 58 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
SOUTHERN CO | COM | 842587107 | 122 | 2,738 | SH | SOLE | 0 | 0 | 2,738 | ||
SANOFI | COM | 80105N105 | 48 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
SYNOPSYS INC | COM | 871607107 | 17 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SNAP ON INC | COM | 833034101 | 5 | 34 | SH | SOLE | 0 | 0 | 34 | ||
SUN LIFE FINL INC | COM | 866796105 | 53 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
U S SILICA HLDGS INC | COM | 90346E103 | 77 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
SCHLUMBERGER LTD | COM | 806857108 | 29 | 446 | SH | SOLE | 0 | 0 | 446 | ||
SMUCKER J M CO | COM | 832696405 | 10 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | COM | 46434V407 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SPDR SERIES TRUST | COM | 78464A763 | 232 | 2,543 | SH | SOLE | 0 | 0 | 2,543 | ||
SPDR SERIES TRUST | COM | 78464A474 | 20 | 662 | SH | SOLE | 0 | 0 | 662 | ||
SCHWAB STRATEGIC TR | COM | 808524839 | 5,680 | 111,336 | SH | SOLE | 0 | 0 | 111,336 | ||
SCHWAB STRATEGIC TR | COM | 808524201 | 9,270 | 146,951 | SH | SOLE | 0 | 0 | 146,951 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 12 | 225 | SH | SOLE | 0 | 0 | 225 | ||
SCHWAB STRATEGIC TR | COM | 808524870 | 30 | 543 | SH | SOLE | 0 | 0 | 543 | ||
SCHWAB STRATEGIC TR | COM | 808524862 | 1,044 | 20,941 | SH | SOLE | 0 | 0 | 20,941 | ||
SCHWAB STRATEGIC TR | COM | 808524508 | 3,909 | 73,914 | SH | SOLE | 0 | 0 | 73,914 | ||
SCHWAB STRATEGIC TR | COM | 808524805 | 5,143 | 152,552 | SH | SOLE | 0 | 0 | 152,552 | ||
SCHWAB STRATEGIC TR | COM | 808524706 | 281 | 9,790 | SH | SOLE | 0 | 0 | 9,790 | ||
SCHWAB STRATEGIC TR | COM | 808524797 | 96 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
SCHWAB STRATEGIC TR | COM | 808524102 | 259 | 4,061 | SH | SOLE | 0 | 0 | 4,061 | ||
SCHWAB STRATEGIC TR | COM | 808524607 | 1,204 | 17,419 | SH | SOLE | 0 | 0 | 17,419 | ||
SCANA CORP NEW | COM | 80589M102 | 38 | 1,005 | SH | SOLE | 0 | 0 | 1,005 | ||
STARBUCKS CORP | COM | 855244109 | 16 | 272 | SH | SOLE | 0 | 0 | 272 | ||
SBA COMMUNICATIONS CORP NEW | COM | 78410G104 | 19 | 114 | SH | SOLE | 0 | 0 | 114 | ||
REDWOOD TR INC | COM | 758075402 | 1 | 96 | SH | SOLE | 0 | 0 | 96 | ||
RAYTHEON CO | COM | 755111507 | 761 | 3,525 | SH | SOLE | 0 | 0 | 3,525 | ||
RPM INTL INC | COM | 749685103 | 18 | 368 | SH | SOLE | 0 | 0 | 368 | ||
RMR GROUP INC | COM | 74967R106 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 14 | 500 | SH | SOLE | 0 | 0 | 500 | ||
COHEN & STEERS TOTAL RETURN | COM | 19247R103 | 62 | 5,242 | SH | SOLE | 0 | 0 | 5,242 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 56 | 3,013 | SH | SOLE | 0 | 0 | 3,013 | ||
ISHARES TR | COM | 46435G342 | 274 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
ROYAL DUTCH SHELL PLC | COM | 780259206 | 37 | 584 | SH | SOLE | 0 | 0 | 584 | ||
RADIAN GROUP INC | COM | 750236101 | 5,782 | 303,661 | SH | SOLE | 0 | 0 | 303,661 | ||
REPUBLIC BANCORP KY | COM | 760281204 | 365 | 9,520 | SH | SOLE | 0 | 0 | 9,520 | ||
QTS RLTY TR INC | COM | 74736A103 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
FIRST TR NASDAQ100 TECH INDE | COM | 337345102 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
QORVO INC | COM | 74736K101 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
POWERSHARES QQQ TRUST | COM | 73935A104 | 80 | 500 | SH | SOLE | 0 | 0 | 500 | ||
QUALCOMM INC | COM | 747525103 | 28 | 500 | SH | SOLE | 0 | 0 | 500 | ||
FIRST TR NASDAQ ABA CMNTY BK | COM | 33736Q104 | 2 | 39 | SH | SOLE | 0 | 0 | 39 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 60 | 786 | SH | SOLE | 0 | 0 | 786 | ||
PRAXAIR INC | COM | 74005P104 | 7 | 47 | SH | SOLE | 0 | 0 | 47 | ||
POWERSHARES ETF TRUST | COM | 73935X708 | 237 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
PTC INC | COM | 69370C100 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
PHILLIPS 66 | COM | 718546104 | 102 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 47 | 451 | SH | SOLE | 0 | 0 | 451 | ||
POWERSHARES ETF TRUST | COM | 73935X690 | 3 | 49 | SH | SOLE | 0 | 0 | 49 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 253 | 1,675 | SH | SOLE | 0 | 0 | 1,675 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 199 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
PACKAGING CORP AMER | COM | 695156109 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
POLARIS INDS INC | COM | 731068102 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
POWERSHARES ETF TRUST | COM | 73935X716 | 4 | 227 | SH | SOLE | 0 | 0 | 227 | ||
PULTE GROUP INC | COM | 745867101 | 352 | 11,921 | SH | SOLE | 0 | 0 | 11,921 | ||
KONINKLIJKE PHILIPS N V | COM | 500472303 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
PARAMOUNT GROUP INC | COM | 69924R108 | 1 | 64 | SH | SOLE | 0 | 0 | 64 | ||
PROGRESSIVE CORP OHIO | COM | 743315103 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 2,338 | 29,484 | SH | SOLE | 0 | 0 | 29,484 | ||
PRINCIPAL FINL GROUP INC | COM | 74251V102 | 53 | 877 | SH | SOLE | 0 | 0 | 877 | ||
PFIZER INC | COM | 717081103 | 443 | 12,479 | SH | SOLE | 0 | 0 | 12,479 | ||
PEPSICO INC | COM | 713448108 | 826 | 7,567 | SH | SOLE | 0 | 0 | 7,567 | ||
PATTERN ENERGY GROUP INC | COM | 70338P100 | 1 | 62 | SH | SOLE | 0 | 0 | 62 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 87 | 1,722 | SH | SOLE | 0 | 0 | 1,722 | ||
POWERSHARES ETF TRUST | COM | 73935X153 | 68 | 1,287 | SH | SOLE | 0 | 0 | 1,287 | ||
PG&E CORP | COM | 69331C108 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
PAYCHEX INC | COM | 704326107 | 3 | 43 | SH | SOLE | 0 | 0 | 43 | ||
BANK OF THE OZARKS | COM | 063904106 | 8 | 160 | SH | SOLE | 0 | 0 | 160 | ||
VANECK MERK GOLD TRUST | COM | 921078101 | 4 | 300 | SH | SOLE | 0 | 0 | 300 | ||
O REILLY AUTOMOTIVE INC NEW | COM | 67103H107 | 19 | 75 | SH | SOLE | 0 | 0 | 75 | ||
ORACLE CORP | COM | 68389X105 | 118 | 2,578 | SH | SOLE | 0 | 0 | 2,578 | ||
OMEROS CORP | COM | 682143102 | 20 | 1,814 | SH | SOLE | 0 | 0 | 1,814 | ||
NRG YIELD INC | COM | 62942X405 | 1 | 83 | SH | SOLE | 0 | 0 | 83 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 137 | 1,167 | SH | SOLE | 0 | 0 | 1,167 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 129 | 949 | SH | SOLE | 0 | 0 | 949 | ||
NORTHROP GRUMMAN CORP | COM | 666807102 | 14 | 40 | SH | SOLE | 0 | 0 | 40 | ||
PROSHARES TR | COM | 74348A467 | 122 | 1,952 | SH | SOLE | 0 | 0 | 1,952 | ||
NELNET INC | COM | 64031N108 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
NEWLINK GENETICS CORP | COM | 651511107 | 12 | 1,646 | SH | SOLE | 0 | 0 | 1,646 | ||
NIKE INC | COM | 654106103 | 296 | 4,452 | SH | SOLE | 0 | 0 | 4,452 | ||
NEWMONT MINING CORP | COM | 651639106 | 96 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 209 | 1,280 | SH | SOLE | 0 | 0 | 1,280 | ||
ISHARES TR | COM | 464288414 | 11,193 | 102,755 | SH | SOLE | 0 | 0 | 102,755 | ||
MERITAGE HOMES CORP | COM | 59001A102 | 11 | 236 | SH | SOLE | 0 | 0 | 236 | ||
MGIC INVT CORP WIS | COM | 552848103 | 1,438 | 110,626 | SH | SOLE | 0 | 0 | 110,626 | ||
MATADOR RES CO | COM | 576485205 | 2,168 | 72,500 | SH | SOLE | 0 | 0 | 72,500 | ||
MICROSOFT CORP | COM | 594918104 | 1,745 | 19,118 | SH | SOLE | 0 | 0 | 19,118 | ||
MORGAN STANLEY | COM | 617446448 | 183 | 3,384 | SH | SOLE | 0 | 0 | 3,384 | ||
MERCK & CO INC | COM | 58933Y105 | 415 | 7,615 | SH | SOLE | 0 | 0 | 7,615 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 23 | 1,735 | SH | SOLE | 0 | 0 | 1,735 | ||
MARATHON PETE CORP | COM | 56585A102 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MONSANTO CO NEW | COM | 61166W101 | 56 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ALTRIA GROUP INC | COM | 02209S103 | 417 | 6,689 | SH | SOLE | 0 | 0 | 6,689 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 | 195 | 3,347 | SH | SOLE | 0 | 0 | 3,347 | ||
3M CO | COM | 88579Y101 | 434 | 1,978 | SH | SOLE | 0 | 0 | 1,978 | ||
MELINTA THERAPEUTICS INC | COM | 58549G100 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
MARKETAXESS HLDGS INC | COM | 57060D108 | 7 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MCCORMICK & CO INC | COM | 579780206 | 6 | 55 | SH | SOLE | 0 | 0 | 55 | ||
MGM GROWTH PPTYS LLC | COM | 55303A105 | 1 | 53 | SH | SOLE | 0 | 0 | 53 | ||
MAGNA INTL INC | COM | 559222401 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MANULIFE FINL CORP | COM | 56501R106 | 74 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
METLIFE INC | COM | 59156R108 | 23 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SPDR SERIES TRUST | COM | 78464A839 | 3 | 31 | SH | SOLE | 0 | 0 | 31 | ||
MEDTRONIC PLC | COM | G5960L103 | 11 | 135 | SH | SOLE | 0 | 0 | 135 | ||
MONDELEZ INTL INC | COM | 609207105 | 17 | 416 | SH | SOLE | 0 | 0 | 416 | ||
MCDONALDS CORP | COM | 580135101 | 534 | 3,417 | SH | SOLE | 0 | 0 | 3,417 | ||
MOBILE TELESYSTEMS PJSC | COM | 607409109 | 1 | 110 | SH | SOLE | 0 | 0 | 110 | ||
MASTERCARD INCORPORATED | COM | 57636Q104 | 13 | 75 | SH | SOLE | 0 | 0 | 75 | ||
LYONDELLBASELL INDUSTRIES N | COM | N53745100 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
LAMB WESTON HLDGS INC | COM | 513272104 | 109 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
LOWES COS INC | COM | 548661107 | 40 | 456 | SH | SOLE | 0 | 0 | 456 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 368 | 1,090 | SH | SOLE | 0 | 0 | 1,090 | ||
LILLY ELI & CO | COM | 532457108 | 291 | 3,759 | SH | SOLE | 0 | 0 | 3,759 | ||
LENNAR CORP | COM | 526057302 | 9 | 188 | SH | SOLE | 0 | 0 | 188 | ||
LENNAR CORP | COM | 526057104 | 561 | 9,526 | SH | SOLE | 0 | 0 | 9,526 | ||
LEAR CORP | COM | 521865204 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
KITE RLTY GROUP TR | COM | 49803T300 | 36 | 2,357 | SH | SOLE | 0 | 0 | 2,357 | ||
KROGER CO | COM | 501044101 | 74 | 3,080 | SH | SOLE | 0 | 0 | 3,080 | ||
COCA COLA CO | COM | 191216100 | 79 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
CARMAX INC | COM | 143130102 | 15 | 250 | SH | SOLE | 0 | 0 | 250 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 273 | 2,483 | SH | SOLE | 0 | 0 | 2,483 | ||
KRAFT HEINZ CO | COM | 500754106 | 26 | 417 | SH | SOLE | 0 | 0 | 417 | ||
KB HOME | COM | 48666K109 | 255 | 8,951 | SH | SOLE | 0 | 0 | 8,951 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 90 | 9,200 | SH | SOLE | 0 | 0 | 9,200 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,017 | 9,251 | SH | SOLE | 0 | 0 | 9,251 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,444 | 11,265 | SH | SOLE | 0 | 0 | 11,265 | ||
JBG SMITH PPTYS | COM | 46590V100 | 5 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES TR | COM | 464287739 | 29 | 390 | SH | SOLE | 0 | 0 | 390 | ||
ISHARES TR | COM | 46432F834 | 102 | 1,615 | SH | SOLE | 0 | 0 | 1,615 | ||
ISHARES TR | COM | 464287648 | 32 | 169 | SH | SOLE | 0 | 0 | 169 | ||
ISHARES TR | COM | 464287630 | 43 | 355 | SH | SOLE | 0 | 0 | 355 | ||
ISHARES TR | COM | 464287655 | 17,910 | 117,963 | SH | SOLE | 0 | 0 | 117,963 | ||
ISHARES TR | COM | 464287309 | 32 | 209 | SH | SOLE | 0 | 0 | 209 | ||
ISHARES TR | COM | 464287200 | 9,638 | 36,320 | SH | SOLE | 0 | 0 | 36,320 | ||
INVUITY INC | COM | 46187J205 | 8 | 2,087 | SH | SOLE | 0 | 0 | 2,087 | ||
ISHARES TR | COM | 464287408 | 30 | 271 | SH | SOLE | 0 | 0 | 271 | ||
ISHARES TR | COM | 464287663 | 119 | 2,243 | SH | SOLE | 0 | 0 | 2,243 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 108 | 690 | SH | SOLE | 0 | 0 | 690 | ||
VANECK VECTORS ETF TR | COM | 92189F544 | 55 | 2,334 | SH | SOLE | 0 | 0 | 2,334 | ||
ISHARES TR | COM | 46432F859 | 1 | 19 | SH | SOLE | 0 | 0 | 19 | ||
INGERSOLL-RAND PLC | COM | G47791101 | 43 | 500 | SH | SOLE | 0 | 0 | 500 | ||
ISHARES TR | COM | 46434V274 | 4 | 132 | SH | SOLE | 0 | 0 | 132 | ||
INTEL CORP | COM | 458140100 | 539 | 10,353 | SH | SOLE | 0 | 0 | 10,353 | ||
INGREDION INC | COM | 457187102 | 52 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | COM | 464287887 | 860 | 4,948 | SH | SOLE | 0 | 0 | 4,948 | ||
ISHARES TR | COM | 464287879 | 915 | 6,068 | SH | SOLE | 0 | 0 | 6,068 | ||
ISHARES TR | COM | 464287804 | 592 | 7,692 | SH | SOLE | 0 | 0 | 7,692 | ||
ISHARES TR | COM | 464288836 | 2 | 14 | SH | SOLE | 0 | 0 | 14 | ||
ISHARES INC | COM | 46434G103 | 333 | 5,709 | SH | SOLE | 0 | 0 | 5,709 | ||
ISHARES TR | COM | 46432F842 | 3,203 | 48,624 | SH | SOLE | 0 | 0 | 48,624 | ||
ISHARES TR | COM | 464288448 | 1,767 | 53,527 | SH | SOLE | 0 | 0 | 53,527 | ||
ISHARES TR | COM | 464287564 | 53 | 568 | SH | SOLE | 0 | 0 | 568 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 10 | 137 | SH | SOLE | 0 | 0 | 137 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 270 | 1,761 | SH | SOLE | 0 | 0 | 1,761 | ||
ISHARES TR | COM | 46434VBD1 | 11 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ISHARES TR | COM | 46434VBG4 | 559 | 22,908 | SH | SOLE | 0 | 0 | 22,908 | ||
ISHARES TR | COM | 46434VAX8 | 1,053 | 43,024 | SH | SOLE | 0 | 0 | 43,024 | ||
ISHARES TR | COM | 46434VBA7 | 1,094 | 44,644 | SH | SOLE | 0 | 0 | 44,644 | ||
ISHARES TR | COM | 46434VBK5 | 1,114 | 45,516 | SH | SOLE | 0 | 0 | 45,516 | ||
ISHARES TR | COM | 46434VAQ3 | 558 | 22,256 | SH | SOLE | 0 | 0 | 22,256 | ||
ISHARES TR | COM | 46434VAU4 | 576 | 23,238 | SH | SOLE | 0 | 0 | 23,238 | ||
ISHARES TR | COM | 46434VAA8 | 550 | 21,894 | SH | SOLE | 0 | 0 | 21,894 | ||
ISHARES TR | COM | 46432FBC0 | 74 | 2,866 | SH | SOLE | 0 | 0 | 2,866 | ||
PIMCO ETF TR | COM | 72201R783 | 34 | 340 | SH | SOLE | 0 | 0 | 340 | ||
VANECK VECTORS ETF TR | COM | 92189F361 | 175 | 5,642 | SH | SOLE | 0 | 0 | 5,642 | ||
HUMANA INC | COM | 444859102 | 27 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HEALTHCARE TR AMER INC | COM | 42225P501 | 1 | 35 | SH | SOLE | 0 | 0 | 35 | ||
HARRIS CORP DEL | COM | 413875105 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
HORMEL FOODS CORP | COM | 440452100 | 6 | 184 | SH | SOLE | 0 | 0 | 184 | ||
HILL ROM HLDGS INC | COM | 431475102 | 10 | 115 | SH | SOLE | 0 | 0 | 115 | ||
HUDSON PAC PPTYS INC | COM | 444097109 | 1 | 43 | SH | SOLE | 0 | 0 | 43 | ||
HOVNANIAN ENTERPRISES INC | COM | 442487203 | 10 | 5,415 | SH | SOLE | 0 | 0 | 5,415 | ||
HONEYWELL INTL INC | COM | 438516106 | 94 | 650 | SH | SOLE | 0 | 0 | 650 | ||
HOME BANCSHARES INC | COM | 436893200 | 43 | 1,880 | SH | SOLE | 0 | 0 | 1,880 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
HUANENG PWR INTL INC | COM | 443304100 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ISHARES TR | COM | 46429B663 | 847 | 10,028 | SH | SOLE | 0 | 0 | 10,028 | ||
HOME DEPOT INC | COM | 437076102 | 285 | 1,601 | SH | SOLE | 0 | 0 | 1,601 | ||
HI-CRUSH PARTNERS LP | COM | 428337109 | 15 | 1,379 | SH | SOLE | 0 | 0 | 1,379 | ||
HUNTINGTON BANCSHARES INC | COM | 446150104 | 178 | 11,759 | SH | SOLE | 0 | 0 | 11,759 | ||
VANECK VECTORS ETF TR | COM | 92189F841 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
GRAINGER W W INC | COM | 384802104 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
GLOBAL PMTS INC | COM | 37940X102 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GENUINE PARTS CO | COM | 372460105 | 170 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
ALPHABET INC | COM | 02079K305 | 150 | 145 | SH | SOLE | 0 | 0 | 145 | ||
ALPHABET INC | COM | 02079K107 | 222 | 215 | SH | SOLE | 0 | 0 | 215 | ||
RANDGOLD RES LTD | COM | 752344309 | 48 | 575 | SH | SOLE | 0 | 0 | 575 | ||
GENERAL MTRS CO | COM | 37045V100 | 11 | 295 | SH | SOLE | 0 | 0 | 295 | ||
CORNING INC | COM | 219350105 | 5 | 182 | SH | SOLE | 0 | 0 | 182 | ||
GAMING & LEISURE PPTYS INC | COM | 36467J108 | 25 | 750 | SH | SOLE | 0 | 0 | 750 | ||
GREAT LAKES DREDGE & DOCK CO | COM | 390607109 | 2 | 480 | SH | SOLE | 0 | 0 | 480 | ||
GENERAL MLS INC | COM | 370334104 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
GGP INC | COM | 36174X101 | 7 | 350 | SH | SOLE | 0 | 0 | 350 | ||
GRUPO FINANCIERO GALICIA S A | COM | 399909100 | 6 | 98 | SH | SOLE | 0 | 0 | 98 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 308 | 22,881 | SH | SOLE | 0 | 0 | 22,881 | ||
VANECK VECTORS ETF TR | COM | 92189F106 | 21 | 978 | SH | SOLE | 0 | 0 | 978 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 4 | 20 | SH | SOLE | 0 | 0 | 20 | ||
GAMCO INVESTORS INC | COM | 361438104 | 25 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33734X184 | 5 | 208 | SH | SOLE | 0 | 0 | 208 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33734X150 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33734X143 | 12 | 180 | SH | SOLE | 0 | 0 | 180 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33734X119 | 11 | 240 | SH | SOLE | 0 | 0 | 240 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33738R860 | 4 | 151 | SH | SOLE | 0 | 0 | 151 | ||
FORTIVE CORP | COM | 34959J108 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
SPDR SER TR | COM | 78468R200 | 22,029 | 716,864 | SH | SOLE | 0 | 0 | 716,864 | ||
ISHARES TR | COM | 46429B655 | 2,716 | 53,321 | SH | SOLE | 0 | 0 | 53,321 | ||
FIFTH THIRD BANCORP | COM | 316773100 | 120 | 3,771 | SH | SOLE | 0 | 0 | 3,771 | ||
FIRST TR EXCH TRD ALPHA FD I | COM | 33737J182 | 30 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
FEDEX CORP | COM | 31428X106 | 14 | 60 | SH | SOLE | 0 | 0 | 60 | ||
FACTSET RESH SYS INC | COM | 303075105 | 10 | 50 | SH | SOLE | 0 | 0 | 50 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33733E302 | 25 | 205 | SH | SOLE | 0 | 0 | 205 | ||
FIRST TR MORNINGSTAR DIV LEA | COM | 336917109 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33733E203 | 16 | 120 | SH | SOLE | 0 | 0 | 120 | ||
FORTUNE BRANDS HOME & SEC IN | COM | 34964C106 | 33 | 560 | SH | SOLE | 0 | 0 | 560 | ||
FACEBOOK INC | COM | 30303M102 | 531 | 3,325 | SH | SOLE | 0 | 0 | 3,325 | ||
FORD MTR CO DEL | COM | 345370860 | 75 | 6,728 | SH | SOLE | 0 | 0 | 6,728 | ||
EXPEDIA GROUP INC | COM | 30212P303 | 4 | 40 | SH | SOLE | 0 | 0 | 40 | ||
EXELON CORP | COM | 30161N101 | 12 | 306 | SH | SOLE | 0 | 0 | 306 | ||
ISHARES INC | COM | 46434G780 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
EVERTEC INC | COM | 30040P103 | 1 | 70 | SH | SOLE | 0 | 0 | 70 | ||
ISHARES TR | COM | 464289180 | 591 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
ISHARES TR | COM | 46435G516 | 22 | 323 | SH | SOLE | 0 | 0 | 323 | ||
EQUINIX INC | COM | 29444U700 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 448 | 18,282 | SH | SOLE | 0 | 0 | 18,282 | ||
EOG RES INC | COM | 26875P101 | 6 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ALPS ETF TR | COM | 00162Q676 | 7 | 374 | SH | SOLE | 0 | 0 | 374 | ||
ENBRIDGE INC | COM | 29250N105 | 7 | 229 | SH | SOLE | 0 | 0 | 229 | ||
FIRST TR EXCHANGE TRADED FD | COM | 33738D101 | 7,084 | 323,460 | SH | SOLE | 0 | 0 | 323,460 | ||
ISHARES TR | COM | 464288281 | 5 | 48 | SH | SOLE | 0 | 0 | 48 | ||
EDISON INTL | COM | 281020107 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
ISHARES TR | COM | 464287465 | 40,505 | 581,306 | SH | SOLE | 0 | 0 | 581,306 | ||
ISHARES TR | COM | 464287234 | 841 | 17,418 | SH | SOLE | 0 | 0 | 17,418 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 44 | 570 | SH | SOLE | 0 | 0 | 570 | ||
EBAY INC | COM | 278642103 | 32 | 786 | SH | SOLE | 0 | 0 | 786 | ||
DOWDUPONT INC | COM | 26078J100 | 180 | 2,820 | SH | SOLE | 0 | 0 | 2,820 | ||
POWERSHARES ETF TRUST II | COM | 73936Q744 | 49 | 990 | SH | SOLE | 0 | 0 | 990 | ||
ISHARES TR | COM | 464287168 | 177 | 1,863 | SH | SOLE | 0 | 0 | 1,863 | ||
DUKE ENERGY CORP NEW | COM | 26441C204 | 353 | 4,563 | SH | SOLE | 0 | 0 | 4,563 | ||
DTE ENERGY CO | COM | 233331107 | 210 | 2,011 | SH | SOLE | 0 | 0 | 2,011 | ||
DOMINOS PIZZA INC | COM | 25754A201 | 207 | 886 | SH | SOLE | 0 | 0 | 886 | ||
DR PEPPER SNAPPLE GROUP INC | COM | 26138E109 | 8 | 66 | SH | SOLE | 0 | 0 | 66 | ||
WISDOMTREE TR | COM | 97717W505 | 162 | 4,749 | SH | SOLE | 0 | 0 | 4,749 | ||
WISDOMTREE TR | COM | 97717W307 | 133 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
DISH NETWORK CORP | COM | 25470M109 | 35 | 913 | SH | SOLE | 0 | 0 | 913 | ||
DISNEY WALT CO | COM | 254687106 | 568 | 5,653 | SH | SOLE | 0 | 0 | 5,653 | ||
DANAHER CORP DEL | COM | 235851102 | 36 | 369 | SH | SOLE | 0 | 0 | 369 | ||
DIAMOND HILL INVESTMENT GROU | COM | 25264R207 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
D R HORTON INC | COM | 23331A109 | 159 | 3,620 | SH | SOLE | 0 | 0 | 3,620 | ||
WISDOMTREE TR | COM | 97717X651 | 1 | 27 | SH | SOLE | 0 | 0 | 27 | ||
WISDOMTREE TR | COM | 97717W604 | 260 | 9,477 | SH | SOLE | 0 | 0 | 9,477 | ||
DEERE & CO | COM | 244199105 | 182 | 1,169 | SH | SOLE | 0 | 0 | 1,169 | ||
DOMINION ENERGY INC | COM | 25746U109 | 77 | 1,147 | SH | SOLE | 0 | 0 | 1,147 | ||
SPDR SERIES TRUST | COM | 78464A359 | 67 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
CHEVRON CORP NEW | COM | 166764100 | 505 | 4,427 | SH | SOLE | 0 | 0 | 4,427 | ||
CVS HEALTH CORP | COM | 126650100 | 40 | 644 | SH | SOLE | 0 | 0 | 644 | ||
CONVERGYS CORP | COM | 212485106 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
COMMUNITY TR BANCORP INC | COM | 204149108 | 74 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
CSX CORP | COM | 126408103 | 159 | 2,861 | SH | SOLE | 0 | 0 | 2,861 | ||
CISCO SYS INC | COM | 17275R102 | 261 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
CREDIT SUISSE GROUP | COM | 225401108 | 30 | 1,794 | SH | SOLE | 0 | 0 | 1,794 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 11 | 58 | SH | SOLE | 0 | 0 | 58 | ||
CONOCOPHILLIPS | COM | 20825C104 | 99 | 1,665 | SH | SOLE | 0 | 0 | 1,665 | ||
CYRUSONE INC | COM | 23283R100 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
CNX RESOURCES CORPORATION | COM | 12653C108 | 15 | 1,002 | SH | SOLE | 0 | 0 | 1,002 | ||
CNO FINL GROUP INC | COM | 12621E103 | 33 | 1,521 | SH | SOLE | 0 | 0 | 1,521 | ||
CENTENE CORP DEL | COM | 15135B101 | 124 | 1,161 | SH | SOLE | 0 | 0 | 1,161 | ||
CUMMINS INC | COM | 231021106 | 95 | 584 | SH | SOLE | 0 | 0 | 584 | ||
COMCAST CORP NEW | COM | 20030N101 | 19 | 554 | SH | SOLE | 0 | 0 | 554 | ||
CLOROX CO DEL | COM | 189054109 | 3 | 20 | SH | SOLE | 0 | 0 | 20 | ||
COLGATE PALMOLIVE CO | COM | 194162103 | 45 | 630 | SH | SOLE | 0 | 0 | 630 | ||
CINCINNATI FINL CORP | COM | 172062101 | 150 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
CIGNA CORPORATION | COM | 125509109 | 56 | 331 | SH | SOLE | 0 | 0 | 331 | ||
CHEMED CORP NEW | COM | 16359R103 | 205 | 750 | SH | SOLE | 0 | 0 | 750 | ||
CHURCH & DWIGHT INC | COM | 171340102 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
CERNER CORP | COM | 156782104 | 24 | 420 | SH | SOLE | 0 | 0 | 420 | ||
CELGENE CORP | COM | 151020104 | 53 | 595 | SH | SOLE | 0 | 0 | 595 | ||
CONSOL ENERGY INC NEW | COM | 20854L108 | 4 | 125 | SH | SOLE | 0 | 0 | 125 | ||
CADIZ INC | COM | 127537207 | 7 | 500 | SH | SOLE | 0 | 0 | 500 | ||
CHEMOURS CO | COM | 163851108 | 7 | 140 | SH | SOLE | 0 | 0 | 140 | ||
COMMERCE BANCSHARES INC | COM | 200525103 | 66 | 1,102 | SH | SOLE | 0 | 0 | 1,102 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 54 | 337 | SH | SOLE | 0 | 0 | 337 | ||
CATERPILLAR INC DEL | COM | 149123101 | 125 | 848 | SH | SOLE | 0 | 0 | 848 | ||
CASEYS GEN STORES INC | COM | 147528103 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 139 | 2,222 | SH | SOLE | 0 | 0 | 2,222 | ||
CONAGRA BRANDS INC | COM | 205887102 | 208 | 5,631 | SH | SOLE | 0 | 0 | 5,631 | ||
CITIGROUP INC | COM | 172967424 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
BEAZER HOMES USA INC | COM | 07556Q881 | 21 | 1,307 | SH | SOLE | 0 | 0 | 1,307 | ||
COMPANIA DE MINAS BUENAVENTU | COM | 204448104 | 5 | 296 | SH | SOLE | 0 | 0 | 296 | ||
BRITISH AMERN TOB PLC | COM | 110448107 | 27 | 475 | SH | SOLE | 0 | 0 | 475 | ||
VANGUARD BD INDEX FD INC | COM | 921937827 | 35 | 452 | SH | SOLE | 0 | 0 | 452 | ||
BUCKEYE PARTNERS L P | COM | 118230101 | 98 | 2,634 | SH | SOLE | 0 | 0 | 2,634 | ||
BP PLC | COM | 055622104 | 214 | 5,272 | SH | SOLE | 0 | 0 | 5,272 | ||
VANGUARD CHARLOTTE FDS | COM | 92203J407 | 12 | 219 | SH | SOLE | 0 | 0 | 219 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 447 | 7,074 | SH | SOLE | 0 | 0 | 7,074 | ||
BANCO MACRO SA | COM | 05961W105 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
BLACKROCK INC | COM | 09247X101 | 9 | 16 | SH | SOLE | 0 | 0 | 16 | ||
BIOGEN INC | COM | 09062X103 | 57 | 208 | SH | SOLE | 0 | 0 | 208 | ||
BHP BILLITON LTD | COM | 088606108 | 21 | 483 | SH | SOLE | 0 | 0 | 483 | ||
BRIGGS & STRATTON CORP | COM | 109043109 | 2 | 76 | SH | SOLE | 0 | 0 | 76 | ||
BBVA BANCO FRANCES S A | COM | 07329M100 | 3 | 113 | SH | SOLE | 0 | 0 | 113 | ||
BROWN FORMAN CORP | COM | 115637209 | 53 | 968 | SH | SOLE | 0 | 0 | 968 | ||
BROWN FORMAN CORP | COM | 115637100 | 171 | 3,212 | SH | SOLE | 0 | 0 | 3,212 | ||
FRANKLIN RES INC | COM | 354613101 | 9 | 267 | SH | SOLE | 0 | 0 | 267 | ||
BECTON DICKINSON & CO | COM | 075887109 | 31 | 143 | SH | SOLE | 0 | 0 | 143 | ||
BANCO DE CHILE | COM | 059520106 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
BB&T CORP | COM | 054937107 | 3,549 | 68,201 | SH | SOLE | 0 | 0 | 68,201 | ||
BROOKFIELD ASSET MGMT INC | COM | 112585104 | 14 | 350 | SH | SOLE | 0 | 0 | 350 | ||
BANK AMER CORP | COM | 060505104 | 744 | 24,811 | SH | SOLE | 0 | 0 | 24,811 | ||
BOEING CO | COM | 097023105 | 375 | 1,143 | SH | SOLE | 0 | 0 | 1,143 | ||
AYTU BIOSCIENCE INC | COM | 054754403 | 227 | 357,142 | SH | SOLE | 0 | 0 | 357,142 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 111 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
ANIXTER INTL INC | COM | 035290105 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
AMERICAN WTR WKS CO INC NEW | COM | 030420103 | 7 | 82 | SH | SOLE | 0 | 0 | 82 | ||
ADVANSIX INC | COM | 00773T101 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 76 | 477 | SH | SOLE | 0 | 0 | 477 | ||
ANTHEM INC | COM | 036752103 | 12 | 53 | SH | SOLE | 0 | 0 | 53 | ||
ANIKA THERAPEUTICS INC | COM | 035255108 | 12 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ANDEAVOR | COM | 03349M105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMAZON COM INC | COM | 023135106 | 100 | 69 | SH | SOLE | 0 | 0 | 69 | ||
AMERICAN TOWER CORP NEW | COM | 03027X100 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
AMERIPRISE FINL INC | COM | 03076C106 | 6 | 42 | SH | SOLE | 0 | 0 | 42 | ||
JPMORGAN CHASE & CO | COM | 46625H365 | 44 | 1,841 | SH | SOLE | 0 | 0 | 1,841 | ||
AMGEN INC | COM | 031162100 | 204 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
AFFILIATED MANAGERS GROUP | COM | 008252108 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
APPLIED MATLS INC | COM | 038222105 | 205 | 3,692 | SH | SOLE | 0 | 0 | 3,692 | ||
ALLSTATE CORP | COM | 020002101 | 17 | 180 | SH | SOLE | 0 | 0 | 180 | ||
AKEBIA THERAPEUTICS INC | COM | 00972D105 | 18 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
AMERICAN INTL GROUP INC | COM | 026874784 | 62 | 1,134 | SH | SOLE | 0 | 0 | 1,134 | ||
ISHARES TR | COM | 464287226 | 71,872 | 670,131 | SH | SOLE | 0 | 0 | 670,131 | ||
FIRST MAJESTIC SILVER CORP | COM | 32076V103 | 18 | 3,001 | SH | SOLE | 0 | 0 | 3,001 | ||
AFLAC INC | COM | 001055102 | 3 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ALLIANCEBERNSTEIN NATL MUNI | COM | 01864U106 | 31 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
AES CORP | COM | 00130H105 | 1 | 112 | SH | SOLE | 0 | 0 | 112 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 190 | 2,777 | SH | SOLE | 0 | 0 | 2,777 | ||
ALLIANCE DATA SYSTEMS CORP | COM | 018581108 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 208 | 1,834 | SH | SOLE | 0 | 0 | 1,834 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 83 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
ANALOG DEVICES INC | COM | 032654105 | 40 | 444 | SH | SOLE | 0 | 0 | 444 | ||
ISHARES TR | COM | 464288240 | 145 | 2,910 | SH | SOLE | 0 | 0 | 2,910 | ||
ACCENTURE PLC IRELAND | COM | G1151C101 | 34 | 220 | SH | SOLE | 0 | 0 | 220 | ||
ATLANTICA YIELD PLC | COM | G0751N103 | 1 | 75 | SH | SOLE | 0 | 0 | 75 | ||
BARRICK GOLD CORP | COM | 067901108 | 8 | 682 | SH | SOLE | 0 | 0 | 682 | ||
ABBOTT LABS | COM | 002824100 | 205 | 3,419 | SH | SOLE | 0 | 0 | 3,419 | ||
AMERISOURCEBERGEN CORP | COM | 03073E105 | 26 | 297 | SH | SOLE | 0 | 0 | 297 | ||
ABBVIE INC | COM | 00287Y109 | 375 | 3,966 | SH | SOLE | 0 | 0 | 3,966 | ||
APPLE INC | COM | 037833100 | 2,048 | 12,208 | SH | SOLE | 0 | 0 | 12,208 | ||
ALTABA INC | COM | 021346101 | 296 | 3,993 | SH | SOLE | 0 | 0 | 3,993 |