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 |
21ST CENT FOX CLASS A | CL A | 90130A101 | 1,255 | 36,343 | SH | SOLE | 0 | 0 | 36,343 | ||
3M COMPANY | COM | 88579Y101 | 202 | 860 | SH | SOLE | 0 | 0 | 860 | ||
A T & T INC | COM | 00206R102 | 130 | 3,349 | SH | SOLE | 0 | 0 | 3,349 | ||
ABBOTT LABORATORIES | COM | 002824100 | 196 | 3,433 | SH | SOLE | 0 | 0 | 3,433 | ||
ABBVIE INC | COM | 00287Y109 | 378 | 3,906 | SH | SOLE | 0 | 0 | 3,906 | ||
ACCELERATE DIAGNOSTC | COM | 00430H102 | 12 | 450 | SH | SOLE | 0 | 0 | 450 | ||
ADIENT PLC F | ORD SHS | G0084W101 | 5 | 61 | SH | SOLE | 0 | 0 | 61 | ||
ADOBE SYSTEMS INC | COM | 00724F101 | 57 | 325 | SH | SOLE | 0 | 0 | 325 | ||
AFFILIATED MANAGERS | COM | 008252108 | 21 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ALBEMARLE CORP | COM | 012653101 | 961 | 7,511 | SH | SOLE | 0 | 0 | 7,511 | ||
ALIBABA GROUP HLDG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADS | 01609W102 | 70 | 406 | SH | SOLE | 0 | 0 | 406 | ||
ALLERGAN PLC F | SHS | G0177J108 | 327 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ALLIANT ENERGY CORP | COM | 018802108 | 107 | 2,516 | SH | SOLE | 0 | 0 | 2,516 | ||
ALPHABET INC. CLASS A | CL A | 02079K305 | 1,144 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
ALPHABET INC. CLASS C | CL C | 02079K107 | 112 | 107 | SH | SOLE | 0 | 0 | 107 | ||
ALPS ALERIAN MLP ETF | ALERIAN MLP | 00162Q866 | 79 | 7,277 | SH | SOLE | 0 | 0 | 7,277 | ||
ALTRIA GROUP INC | COM | 02209S103 | 44 | 618 | SH | SOLE | 0 | 0 | 618 | ||
AMAZON COM INC | COM | 023135106 | 2,131 | 1,822 | SH | SOLE | 0 | 0 | 1,822 | ||
AMDOCS LIMITED F | SHS | G02602103 | 36 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AMER ELECTRIC PWR CO | COM | 025537101 | 15 | 200 | SH | SOLE | 0 | 0 | 200 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 6 | 60 | SH | SOLE | 0 | 0 | 60 | ||
AMERICAN INTL GROUP | COM | 026874784 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 91 | 640 | SH | SOLE | 0 | 0 | 640 | ||
AMGEN INC. | COM | 031162100 | 1,073 | 6,169 | SH | SOLE | 0 | 0 | 6,169 | ||
ANDEAVOR | COM | 03349M105 | 1,244 | 10,877 | SH | SOLE | 0 | 0 | 10,877 | ||
ANHEUSER-BUSCH INBEV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 03524A108 | 1,285 | 11,521 | SH | SOLE | 0 | 0 | 11,521 | ||
APPLE INC | COM | 037833100 | 2,766 | 16,342 | SH | SOLE | 0 | 0 | 16,342 | ||
ARCONIC INC | COM | 03965L100 | 163 | 5,971 | SH | SOLE | 0 | 0 | 5,971 | ||
ARES CAPITAL CORP | COM | 04010L103 | 4 | 269 | SH | SOLE | 0 | 0 | 269 | ||
ARRIS INTL LTD F | SHS | G0551A103 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
ARROW ELECTRONICS | COM | 042735100 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
ASHLAND GLOBAL HOLDI | COM | 044186104 | 82 | 1,150 | SH | SOLE | 0 | 0 | 1,150 | ||
ASML HLDGS NV F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | N07059210 | 18 | 104 | SH | SOLE | 0 | 0 | 104 | ||
ATLASSIAN CORP PLC F CLASS A | CL A | G06242104 | 36 | 795 | SH | SOLE | 0 | 0 | 795 | ||
AUTOZONE INC | COM | 053332102 | 57 | 80 | SH | SOLE | 0 | 0 | 80 | ||
AXALTA COATING SYSTE F | COM | G0750C108 | 28 | 870 | SH | SOLE | 0 | 0 | 870 | ||
AXON ENTERPRISE INC | COM | 05464C101 | 27 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
B & G FOODS INC | COM | 05508R106 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
BALL CORPORATION | COM | 058498106 | 81 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
BANK OF AMERICA CORP | COM | 060505104 | 12 | 396 | SH | SOLE | 0 | 0 | 396 | ||
BANK OF MONTREAL F | COM | 063671101 | 38 | 481 | SH | SOLE | 0 | 0 | 481 | ||
BECTON DICKINSON&CO | COM | 075887109 | 17 | 80 | SH | SOLE | 0 | 0 | 80 | ||
BERKSHIRE HATHAWAY CLASS B | CL B | 084670702 | 89 | 450 | SH | SOLE | 0 | 0 | 450 | ||
BIOGEN INC | COM | 09062X103 | 119 | 375 | SH | SOLE | 0 | 0 | 375 | ||
BIOMARIN PHARMACEUTL | COM | 09061G101 | 150 | 1,680 | SH | SOLE | 0 | 0 | 1,680 | ||
BLACKROCK INC | COM | 09247X101 | 103 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BLACKSTONE GROUP LP LP | COM UNIT LTD | 09253U108 | 1,013 | 31,621 | SH | SOLE | 0 | 0 | 31,621 | ||
BOEING CO | COM | 097023105 | 10 | 35 | SH | SOLE | 0 | 0 | 35 | ||
BP PLC F SPONSORED ADR 1 ADR REPS 6 ORD SHS | SPONSORED ADR | 055622104 | 289 | 6,885 | SH | SOLE | 0 | 0 | 6,885 | ||
BRISTOL-MYERS SQUIBB | COM | 110122108 | 100 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
BT GROUP PLC F SPONSORED ADR 1 ADR REPS 5 ORD SHS | ADR | 05577E101 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
C H ROBINSON WORLDWD | COM NEW | 12541W209 | 7 | 80 | SH | SOLE | 0 | 0 | 80 | ||
C M S ENERGY CORP | COM | 206787103 | 7 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CA INC | COM | 12673P105 | 3 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CAMPBELL SOUP CO | COM | 134429109 | 55 | 1,135 | SH | SOLE | 0 | 0 | 1,135 | ||
CARDINAL HEALTH INC | COM | 14149Y108 | 458 | 7,471 | SH | SOLE | 0 | 0 | 7,471 | ||
CARNIVAL CORP F | UNIT | 143658300 | 45 | 680 | SH | SOLE | 0 | 0 | 680 | ||
CATERPILLAR INC | COM | 149123101 | 36 | 230 | SH | SOLE | 0 | 0 | 230 | ||
CDK GLOBAL INC | COM | 12508E101 | 29 | 400 | SH | SOLE | 0 | 0 | 400 | ||
CELGENE CORP | COM | 151020104 | 9 | 89 | SH | SOLE | 0 | 0 | 89 | ||
CF INDUSTRIES HLDG | COM | 125269100 | 51 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
CHARLES SCHWAB CORP | COM | 808513105 | 63 | 1,235 | SH | SOLE | 0 | 0 | 1,235 | ||
CHARLES SCHWAB US MC ETF | US MID-CAP ETF | 808524508 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
CHIMERA INVESTMENT | COM NEW | 16934Q208 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
CHINA PETROLEUM&CHEM F SPONSORED ADR 1 ADR REPS 100 ORD SHS | SPON ADR H SHS | 16941R108 | 6 | 80 | SH | SOLE | 0 | 0 | 80 | ||
CHIPOTLE MEXICAN GRL | COM | 169656105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
CISCO SYSTEMS INC | COM | 17275R102 | 9 | 245 | SH | SOLE | 0 | 0 | 245 | ||
CITIGROUP INC | COM | 172967424 | 762 | 10,240 | SH | SOLE | 0 | 0 | 10,240 | ||
CLOROX COMPANY | COM | 189054109 | 12 | 80 | SH | SOLE | 0 | 0 | 80 | ||
COCA COLA COMPANY | COM | 191216100 | 1,289 | 28,090 | SH | SOLE | 0 | 0 | 28,090 | ||
COLGATE-PALMOLIVE CO | COM | 194162103 | 436 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
COMCAST CORPORATION CLASS A | CL A | 20030N101 | 38 | 955 | SH | SOLE | 0 | 0 | 955 | ||
CONDUENT INCORPORATE | COM | 206787103 | 1 | 87 | SH | SOLE | 0 | 0 | 87 | ||
CONOCOPHILLIPS | COM | 20825C104 | 83 | 1,511 | SH | SOLE | 0 | 0 | 1,511 | ||
CONSOL TOMOKA LAND | COM | 210226106 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
CONSOLIDATED EDISON | COM | 209115104 | 47 | 550 | SH | SOLE | 0 | 0 | 550 | ||
CORNING INC | COM | 219350105 | 26 | 815 | SH | SOLE | 0 | 0 | 815 | ||
COSTCO WHOLESALE CO | COM | 22160K105 | 6 | 33 | SH | SOLE | 0 | 0 | 33 | ||
CVS HEALTH CORP | COM | 126650100 | 32 | 446 | SH | SOLE | 0 | 0 | 446 | ||
DAVITA INC | COM | 23918K108 | 266 | 3,675 | SH | SOLE | 0 | 0 | 3,675 | ||
DIAMOND OFFSHR DRILL | COM | 25271C102 | 55 | 2,985 | SH | SOLE | 0 | 0 | 2,985 | ||
DICKS SPORTING GOODS | COM | 253393102 | 29 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
DIEBOLD NIXDORF INC | COM | 253651103 | 4 | 215 | SH | SOLE | 0 | 0 | 215 | ||
DOWDUPONT INC | COM | 26078J100 | 7 | 92 | SH | SOLE | 0 | 0 | 92 | ||
DUKE ENERGY CORP | COM | 26441C204 | 7 | 87 | SH | SOLE | 0 | 0 | 87 | ||
E-TRADE FINANCIAL CO | COM | 269246401 | 49 | 995 | SH | SOLE | 0 | 0 | 995 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 130 | 1,240 | SH | SOLE | 0 | 0 | 1,240 | ||
ELI LILLY & COMPANY | COM | 532457108 | 524 | 6,209 | SH | SOLE | 0 | 0 | 6,209 | ||
EMERSON ELECTRIC CO | COM | 291011104 | 366 | 5,255 | SH | SOLE | 0 | 0 | 5,255 | ||
ENSCO PLC F CLASS A | CL A | G3157S106 | 23 | 3,890 | SH | SOLE | 0 | 0 | 3,890 | ||
ENTERPRISE PRODUCTS LP | COM | 293792107 | 654 | 24,676 | SH | SOLE | 0 | 0 | 24,676 | ||
EQUIFAX INC | COM | 294429105 | 97 | 825 | SH | SOLE | 0 | 0 | 825 | ||
EURONET WORLDWIDE | COM | 298736109 | 83 | 980 | SH | SOLE | 0 | 0 | 980 | ||
EXELON CORPORATION | COM | 30161N101 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
EXPRESS SCRIPTS HLDG | COM | 30219G108 | 65 | 865 | SH | SOLE | 0 | 0 | 865 | ||
EXXON MOBIL CORP | COM | 30231G102 | 51 | 607 | SH | SOLE | 0 | 0 | 607 | ||
FACEBOOK INC CLASS A | CL A | 30303M102 | 2,492 | 14,120 | SH | SOLE | 0 | 0 | 14,120 | ||
FEDEX CORPORATION | COM | 31428X106 | 151 | 605 | SH | SOLE | 0 | 0 | 605 | ||
FIDELITY MSCI HEALTH CARE INDX ETF | MSCI HLTH CARE I | 316092600 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIDELITY NATL INFO | COM | 31620M106 | 162 | 1,726 | SH | SOLE | 0 | 0 | 1,726 | ||
FIRST DORSEY WRIGHT FOCUS 5 ETF | DORSEY WRT 5 ETF | 33738R605 | 226 | 8,180 | SH | SOLE | 0 | 0 | 8,180 | ||
FIRST FINL BANCORP | COM | 320209109 | 90 | 3,434 | SH | SOLE | 0 | 0 | 3,434 | ||
FIRST MAJESTIC SILVE F | COM | 32076V103 | 8 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
FIRST TR CONSUMR STAPLS ALPHADEX ETF | CONSUMR STAPLE | 33734X119 | 39 | 805 | SH | SOLE | 0 | 0 | 805 | ||
FIRST TR LRG CP VAL ALPHA ETF IV | COM SHS | 33735J101 | 30 | 548 | SH | SOLE | 0 | 0 | 548 | ||
FIRST TRST ENHNCD SHRT MRTY ETF IV | FIRST TR ENH NEW | 33739Q408 | 60 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
FIRST TRUST FINANCIALS ALPHADEX ETF | FINLS ALPHADEX | 33734X135 | 10 | 318 | SH | SOLE | 0 | 0 | 318 | ||
FIRST TRUST HEALTH CARE ALPHADEX ETF | HLTH CARE ALPH | 33734X143 | 43 | 620 | SH | SOLE | 0 | 0 | 620 | ||
FIRST TRUST MANAGED MUNICIPAL ETF IV | MANAGD MUN ETF | 33739N108 | 1,003 | 18,737 | SH | SOLE | 0 | 0 | 18,737 | ||
FIRST TST NASDAQ 100 TEC ID ETF | SHS | 337345102 | 91 | 1,271 | SH | SOLE | 0 | 0 | 1,271 | ||
FORD MOTOR COMPANY | COM | 345370860 | 4 | 340 | SH | SOLE | 0 | 0 | 340 | ||
FREEPORT MCMORAN INC | COM | 35671D857 | 47 | 2,495 | SH | SOLE | 0 | 0 | 2,495 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 86 | 4,949 | SH | SOLE | 0 | 0 | 4,949 | ||
GENERAL MILLS INC | COM | 370334104 | 7 | 120 | SH | SOLE | 0 | 0 | 120 | ||
GENERAL MOTORS CO | COM | 37045V100 | 42 | 1,028 | SH | SOLE | 0 | 0 | 1,028 | ||
GENESEE & WYOMING CLASS A | CL A | 371559105 | 89 | 1,130 | SH | SOLE | 0 | 0 | 1,130 | ||
GENUINE PARTS CO | COM | 372460105 | 427 | 4,491 | SH | SOLE | 0 | 0 | 4,491 | ||
GILEAD SCIENCES INC | COM | 375558103 | 895 | 12,490 | SH | SOLE | 0 | 0 | 12,490 | ||
GO DADDY GROUP INC CLASS A | CL A | 380237107 | 1,136 | 22,587 | SH | SOLE | 0 | 0 | 22,587 | ||
GOLAR LNG LIMITED F | SHS | G9456A100 | 43 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
GUGGENHEIM S&P 500 EQUAL WE TECH ETF | GUG S&P500EQWTTE | 78355W817 | 339 | 2,371 | SH | SOLE | 0 | 0 | 2,371 | ||
GUGGENHEIM S&P 500 EQUAL WEI CON ETF | GUG S&P SC500 EQ | 78355W882 | 130 | 1,304 | SH | SOLE | 0 | 0 | 1,304 | ||
GUGGENHEIM S&P 500 EQUAL WEIG HC ETF | GUG S&P500EQWTHC | 78355W841 | 829 | 4,613 | SH | SOLE | 0 | 0 | 4,613 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | GUG S&P500 EQ WT | 78355W106 | 147 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
GUGGENHEIM S&P 500 PURE GROWTH ETF | GUG S&P500 PU GR | 78355W403 | 298 | 2,840 | SH | SOLE | 0 | 0 | 2,840 | ||
GUGGENHEIM S&P 500 PURE VALUE ETF | GUG S&P500 PU VA | 78355W304 | 190 | 2,869 | SH | SOLE | 0 | 0 | 2,869 | ||
HALYARD HEALTH INC | COM | 40650V100 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 18 | 350 | SH | SOLE | 0 | 0 | 350 | ||
HERSHEY COMPANY | COM | 427866108 | 10 | 92 | SH | SOLE | 0 | 0 | 92 | ||
HOLLYFRONTIER CORP | COM | 436106108 | 65 | 1,276 | SH | SOLE | 0 | 0 | 1,276 | ||
HOME DEPOT INC | COM | 437076102 | 13 | 70 | SH | SOLE | 0 | 0 | 70 | ||
HONEYWELL INTL INC | COM | 438516106 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
IBM CORP | COM | 459200101 | 8 | 55 | SH | SOLE | 0 | 0 | 55 | ||
INCYTE CORPORATION | COM | 45337C102 | 57 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INTEL CORPORATION | COM | 458140100 | 115 | 2,493 | SH | SOLE | 0 | 0 | 2,493 | ||
INTUITIVE SURGICAL | COM | 46120E602 | 38 | 105 | SH | SOLE | 0 | 0 | 105 | ||
ISHARES CMBS ETF | CMBS ETF | 46429B366 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
ISHARES CURRENCY HEDG MSCI GR ETF IV | CUR HED MSCI GER | 46434V704 | 13 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ISHARES CURRENCY HEDGED MSCI JAP ETF | HDG MSCI JAPAN | 46434V886 | 9 | 274 | SH | SOLE | 0 | 0 | 274 | ||
ISHARES EDGE MSCI USA MOMNTM ETF | USA MOMENTUM FCT | 46432F396 | 1,372 | 13,306 | SH | SOLE | 0 | 0 | 13,306 | ||
ISHARES GLOBAL ENERGY ETF | GLOBAL ENERG ETF | 464287341 | 782 | 21,990 | SH | SOLE | 0 | 0 | 21,990 | ||
ISHARES MSCI ACWI ETF | MSCI ACWI ETF | 464288257 | 4 | 52 | SH | SOLE | 0 | 0 | 52 | ||
ISHARES MSCI AUSTRALIA ETF | MSCI AUST ETF | 464286103 | 637 | 27,509 | SH | SOLE | 0 | 0 | 27,509 | ||
ISHARES MSCI EUROPE FINANCIALS ETF | MSCI EURO FL ETF | 464289180 | 40 | 1,695 | SH | SOLE | 0 | 0 | 1,695 | ||
ISHARES MSCI EUROZONE ETF | MSCI EURZONE ETF | 464286608 | 722 | 16,642 | SH | SOLE | 0 | 0 | 16,642 | ||
ISHARES MSCI SOUTH KOREA ETF | MSCI STH KOR ETF | 464286772 | 638 | 8,516 | SH | SOLE | 0 | 0 | 8,516 | ||
ISHARES SILVER TRUST ETF | ISHARES | 46428Q109 | 18 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
ISHARES US AEROSPACE DEFENSE ETF | US AER DEF ETF | 464288760 | 1,026 | 5,453 | SH | SOLE | 0 | 0 | 5,453 | ||
ISHARES US MEDICAL DEVICES ETF | U.S. MED DVC ETF | 464288810 | 11 | 66 | SH | SOLE | 0 | 0 | 66 | ||
JOHNSON & JOHNSON | COM | 478160104 | 231 | 1,653 | SH | SOLE | 0 | 0 | 1,653 | ||
JOHNSON CTLS INTL F | COM | 478366107 | 24 | 625 | SH | SOLE | 0 | 0 | 625 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 56 | 525 | SH | SOLE | 0 | 0 | 525 | ||
K L A TENCOR CORP | COM | 482480100 | 42 | 400 | SH | SOLE | 0 | 0 | 400 | ||
KIMBERLY-CLARK CORP | COM | 494368103 | 25 | 210 | SH | SOLE | 0 | 0 | 210 | ||
KINDER MORGAN INC | COM | 49456B101 | 5 | 300 | SH | SOLE | 0 | 0 | 300 | ||
KOHLS CORP | COM | 500255104 | 7 | 123 | SH | SOLE | 0 | 0 | 123 | ||
KRAFT HEINZ COMPANY | COM | 500754106 | 28 | 359 | SH | SOLE | 0 | 0 | 359 | ||
L BRANDS INC | COM | 501797104 | 6 | 105 | SH | SOLE | 0 | 0 | 105 | ||
LEGGETT & PLATT INC | COM | 524660107 | 426 | 8,917 | SH | SOLE | 0 | 0 | 8,917 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 108 | 336 | SH | SOLE | 0 | 0 | 336 | ||
LOWES COMPANIES INC | COM | 548661107 | 440 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
LULULEMON ATHLETICA | COM | 550021109 | 178 | 2,270 | SH | SOLE | 0 | 0 | 2,270 | ||
MALLINCKRODT PUB F | SHS | G5785G107 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
MANITOWOC COMPANY | COM | 563571108 | 32 | 819 | SH | SOLE | 0 | 0 | 819 | ||
MARATHON OIL CORP | COM | 565849106 | 7 | 409 | SH | SOLE | 0 | 0 | 409 | ||
MARCUS CORPORATION | COM | 566330106 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
MASCO CORP | COM | 574599106 | 558 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
MASTERCARD INC CLASS A | CL A | 57636Q104 | 180 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
MC DONALDS CORP | COM | 580135101 | 1,245 | 7,231 | SH | SOLE | 0 | 0 | 7,231 | ||
MEDTRONIC PLC F | SHS | G5960L103 | 657 | 8,140 | SH | SOLE | 0 | 0 | 8,140 | ||
MERCK & CO INC | COM | 58933Y105 | 26 | 460 | SH | SOLE | 0 | 0 | 460 | ||
MICRON TECHNOLOGY | COM | 595112103 | 1,591 | 38,700 | SH | SOLE | 0 | 0 | 38,700 | ||
MICROSOFT CORP | COM | 594918104 | 1,877 | 21,938 | SH | SOLE | 0 | 0 | 21,938 | ||
MOHAWK INDUSTRIES | COM | 608190104 | 836 | 3,029 | SH | SOLE | 0 | 0 | 3,029 | ||
MOLSON COORS BREWING CLASS B | CL B | 60871R209 | 50 | 612 | SH | SOLE | 0 | 0 | 612 | ||
MONDELEZ INTL CLASS A | CL A | 609207105 | 45 | 1,058 | SH | SOLE | 0 | 0 | 1,058 | ||
MOTOROLA SOLUTIONS | COM | 620076307 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
NETFLIX INC | COM | 64110L106 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
NIELSEN HOLDINGS PLC F | SHS EUR | G6518L108 | 69 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
NIKE INC CLASS B | CL B | 654106103 | 59 | 944 | SH | SOLE | 0 | 0 | 944 | ||
NORTHROP GRUMMAN CO | COM | 666807102 | 38 | 125 | SH | SOLE | 0 | 0 | 125 | ||
NOVARTIS AG F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONSORED ADR | 66987V109 | 186 | 2,220 | SH | SOLE | 0 | 0 | 2,220 | ||
NTT DOCOMO INC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPONS ADR | 62942M201 | 6 | 250 | SH | SOLE | 0 | 0 | 250 | ||
NUVERRA ENVIRONMENTL | COM PAR | 67091K302 | 7 | 362 | SH | SOLE | 0 | 0 | 362 | ||
O REILLY AUTOMOTIVE | COM | 67103H107 | 79 | 330 | SH | SOLE | 0 | 0 | 330 | ||
ORACLE CORPORATION | COM | 68389X105 | 7 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ORION ENERGY SYSTEMS | COM | 686275108 | 2 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
PEPSICO INCORPORATED | COM | 713448108 | 432 | 3,599 | SH | SOLE | 0 | 0 | 3,599 | ||
PERRIGO CO PLC F | SHS | G97822103 | 63 | 720 | SH | SOLE | 0 | 0 | 720 | ||
PFIZER INCORPORATED | COM | 717081103 | 104 | 2,867 | SH | SOLE | 0 | 0 | 2,867 | ||
PHILIP MORRIS INTL | COM | 718172109 | 41 | 386 | SH | SOLE | 0 | 0 | 386 | ||
PHILLIPS 66 | COM | 718546104 | 35 | 347 | SH | SOLE | 0 | 0 | 347 | ||
PIEDMONT OFFICE REAL REIT | COM CL A | 720190206 | 26 | 1,312 | SH | SOLE | 0 | 0 | 1,312 | ||
PIMCO INVEST GRADE CORP BND IDX ETF | INV GRD CRP BD | 72201R817 | 2,925 | 27,685 | SH | SOLE | 0 | 0 | 27,685 | ||
PITNEY BOWES INC | COM | 724479100 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
POWERSHARE DYNAMIC SEMICONDUCTOR ETF | DYN SEMCT PORT | 73935X781 | 1,114 | 22,075 | SH | SOLE | 0 | 0 | 22,075 | ||
POWERSHARES EMRG MKTS SOVRGN DBT ETF | SOVEREIGN DEBT | 73936T573 | 673 | 22,772 | SH | SOLE | 0 | 0 | 22,772 | ||
POWERSHARES FUNDAME H YIELD CORP ETF | FDM HG YLD RAFI | 73936T557 | 625 | 32,960 | SH | SOLE | 0 | 0 | 32,960 | ||
POWERSHARES NASDAQ INTERNET ETF | NASD INTNT ETF | 73935X146 | 670 | 5,790 | SH | SOLE | 0 | 0 | 5,790 | ||
POWERSHARES QQQ TRUST SRS 1 ETF | UNIT SER 1 | 73935A104 | 327 | 2,100 | SH | SOLE | 0 | 0 | 2,100 | ||
PPG INDUSTRIES INC | COM | 693506107 | 11 | 92 | SH | SOLE | 0 | 0 | 92 | ||
PRICELINE GROUP | COM | 741503403 | 226 | 130 | SH | SOLE | 0 | 0 | 130 | ||
PROCTER & GAMBLE | COM | 742718109 | 1,003 | 10,918 | SH | SOLE | 0 | 0 | 10,918 | ||
PUBLIC STORAGE | COM | 74460D109 | 57 | 275 | SH | SOLE | 0 | 0 | 275 | ||
QIAGEN N V F | SHS NEW | N72482123 | 42 | 1,358 | SH | SOLE | 0 | 0 | 1,358 | ||
QORVO INC | COM | 74736K101 | 182 | 2,735 | SH | SOLE | 0 | 0 | 2,735 | ||
QUALCOMM INC | COM | 747525103 | 1,369 | 21,384 | SH | SOLE | 0 | 0 | 21,384 | ||
QUANTA SERVICES INC | COM | 74762E102 | 98 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
REGENERON PHARMS INC | COM | 75886F107 | 145 | 385 | SH | SOLE | 0 | 0 | 385 | ||
REPUBLIC SERVICES | COM | 760759100 | 91 | 1,353 | SH | SOLE | 0 | 0 | 1,353 | ||
ROYAL DUTCH SHELL F SPONSORED ADR 1 ADR REPS 2 ORD SHS | SPONS ADR A | 780259206 | 1,487 | 22,295 | SH | SOLE | 0 | 0 | 22,295 | ||
S B A COMMUNICATIONS CLASS A | CL A | 78410G104 | 53 | 325 | SH | SOLE | 0 | 0 | 325 | ||
S J W GROUP | COM | 784305104 | 1,009 | 15,800 | SH | SOLE | 0 | 0 | 15,800 | ||
SALESFORCE COM | COM | 79466L302 | 1,974 | 19,309 | SH | SOLE | 0 | 0 | 19,309 | ||
SCHLUMBERGER LTD F | COM | 806857108 | 134 | 1,995 | SH | SOLE | 0 | 0 | 1,995 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | EMRG MKTEQ ETF | 808524706 | 3,457 | 123,726 | SH | SOLE | 0 | 0 | 123,726 | ||
SCHWAB INTERNATIONAL EQUITY ETF | INTL EQTY ETF | 808524805 | 5,660 | 166,143 | SH | SOLE | 0 | 0 | 166,143 | ||
SCHWAB INTERNATNAL SMALL CAP EQY ETF | INTL SECQT ETF | 808524888 | 64 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
SCHWAB SHORT TERM US TREASURY ETF | SHT TM US TRES | 808524862 | 36 | 713 | SH | SOLE | 0 | 0 | 713 | ||
SCHWAB US AGGREGATE BOND ETF | US AGGREGATE B | 808524839 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
SCHWAB US BROAD MARKET ETF | US BRD MKT ETF | 808524102 | 47 | 723 | SH | SOLE | 0 | 0 | 723 | ||
SCHWAB US DIVIDEND EQUITY ETF | US DIVIDEND EQ | 808524797 | 3,792 | 74,113 | SH | SOLE | 0 | 0 | 74,113 | ||
SCHWAB US LARGE CAP ETF | US LRG CAP ETF | 808524201 | 3,896 | 61,085 | SH | SOLE | 0 | 0 | 61,085 | ||
SCHWAB US LARGE CAP GROWTH ETF | US LCAP GR ETF | 808524300 | 3,604 | 50,962 | SH | SOLE | 0 | 0 | 50,962 | ||
SCHWAB US LARGE CAP VALUE ETF | US LCAP VA ETF | 808524409 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
SCHWAB US SMALL CAP ETF | US SML CAP ETF | 808524607 | 3,431 | 49,199 | SH | SOLE | 0 | 0 | 49,199 | ||
SEALED AIR CORP | COM | 81211K100 | 96 | 1,945 | SH | SOLE | 0 | 0 | 1,945 | ||
SEATTLE GENETICS INC | COM | 812578102 | 109 | 2,035 | SH | SOLE | 0 | 0 | 2,035 | ||
SERVICE NOW INC | COM | 81762P102 | 350 | 2,685 | SH | SOLE | 0 | 0 | 2,685 | ||
SHOPIFY INC F CLASS A | CL A | 82509L107 | 86 | 850 | SH | SOLE | 0 | 0 | 850 | ||
SILVERCORP METALS F | COM | 82835P103 | 1 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SKYWORKS SOLUTIONS | COM | 83088M102 | 421 | 4,435 | SH | SOLE | 0 | 0 | 4,435 | ||
SNAP INC CLASS A | CL A | 83304A106 | 1,341 | 91,791 | SH | SOLE | 0 | 0 | 91,791 | ||
SONOMA PHARMACEUTICA | COM | 83558L105 | 3 | 485 | SH | SOLE | 0 | 0 | 485 | ||
SPDR BLMBRG BRCLY INTL TRSRY ETF | BLOMBERG INTL TR | 78464A516 | 4,015 | 141,226 | SH | SOLE | 0 | 0 | 141,226 | ||
SPDR BLMBRG BRCLY INV GR FLTN ETF | BLOMBERG BRC INV | 78468R200 | 494 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | ||
SPDR FUND CONSUMER STAPLES ETF | SBI CONS STPLS | 81369Y308 | 20 | 350 | SH | SOLE | 0 | 0 | 350 | ||
SPDR GOLD SHARES ETF | GOLD SHS | 78463V107 | 567 | 4,588 | SH | SOLE | 0 | 0 | 4,588 | ||
SPDR LONG TERM TREASURY ETF | PORTFOLIO LN TSR | 78464A664 | 6,041 | 165,095 | SH | SOLE | 0 | 0 | 165,095 | ||
SPDR MSCI ACWI EX-US ETF | MSCI ACWI EXUS | 78463X848 | 2,498 | 64,063 | SH | SOLE | 0 | 0 | 64,063 | ||
SPDR S&P 400 MID CAP GROWTH ETF | S&P 400 MDCP GRW | 78464A821 | 202 | 1,302 | SH | SOLE | 0 | 0 | 1,302 | ||
SPDR S&P BIOTECH ETF | S&P BIOTECH | 78464A870 | 4 | 51 | SH | SOLE | 0 | 0 | 51 | ||
SPDR STOXX EUROPE 50 ETF | STOXX EUR 50 ETF | 78463X103 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
SPROUTS FARMERS MARK | COM | 85208M102 | 28 | 1,140 | SH | SOLE | 0 | 0 | 1,140 | ||
SQUARE INC CLASS A | CL A | 852234103 | 21 | 600 | SH | SOLE | 0 | 0 | 600 | ||
STAMPS.COM INC | COM NEW | 852857200 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
STANLEY BLACK & DECK | COME | 854616109 | 343 | 2,024 | SH | SOLE | 0 | 0 | 2,024 | ||
STARBUCKS CORP | COME | 855244109 | 4 | 61 | SH | SOLE | 0 | 0 | 61 | ||
STHN COPPER CORP | COM | 84265V105 | 61 | 1,285 | SH | SOLE | 0 | 0 | 1,285 | ||
T ROWE PRICE GROUP | COM | 74144T108 | 350 | 3,340 | SH | SOLE | 0 | 0 | 3,340 | ||
TAIWAN SEMICONDUCTR F SPONSORED ADR 1 ADR REPS 5 ORD SHS | SPONSORED ADR | 874039100 | 10 | 260 | SH | SOLE | 0 | 0 | 260 | ||
TARGET CORPORATION | COM | 87612E106 | 412 | 6,309 | SH | SOLE | 0 | 0 | 6,309 | ||
TESLA INC | COM | 88160R101 | 58 | 187 | SH | SOLE | 0 | 0 | 187 | ||
TEXAS INSTRUMENTS | COM | 882508104 | 89 | 855 | SH | SOLE | 0 | 0 | 855 | ||
THERMO FISHER SCNTFC | COM | 883556102 | 22 | 115 | SH | SOLE | 0 | 0 | 115 | ||
TIER REIT INC REIT | COM NEW | 88650V208 | 20 | 961 | SH | SOLE | 0 | 0 | 961 | ||
TJX COMPANIES INC | COM | 872540109 | 311 | 4,071 | SH | SOLE | 0 | 0 | 4,071 | ||
TRANSDIGM GROUP INC | COM | 893641100 | 849 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
TRANSOCEAN INC NEW F | REG SHS | H8817H100 | 66 | 6,200 | SH | SOLE | 0 | 0 | 6,200 | ||
TWITTER INC | COM | 90184L102 | 938 | 39,054 | SH | SOLE | 0 | 0 | 39,054 | ||
U S BANCORP | COM NEW | 902973304 | 34 | 628 | SH | SOLE | 0 | 0 | 628 | ||
ULTA BEAUTY INC. | COM | 90384S303 | 863 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
UNDER ARMOUR INC CLASS A | CL A | 904311107 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
UNILEVER PLC F SPONSORED ADR 1 ADR REPS 1 ORD SHS | SPON ADR NEW | 904767704 | 156 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
UNION PACIFIC CORP | COM | 907818108 | 7 | 50 | SH | SOLE | 0 | 0 | 50 | ||
UNITED PARCEL SRVC CLASS B | CL B | 911312106 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
UNITED TECHNOLOGIES | COM | 913017109 | 1,423 | 11,154 | SH | SOLE | 0 | 0 | 11,154 | ||
URANIUM ENERGY CORP | COM | 916896103 | 22 | 12,300 | SH | SOLE | 0 | 0 | 12,300 | ||
VALERO ENERGY CORP | COM | 91913Y100 | 837 | 9,110 | SH | SOLE | 0 | 0 | 9,110 | ||
VANECK VECTORS INDIA SMALL-CAP INDEX ETF | INDIA SMALL CAP | 92189F767 | 23 | 346 | SH | SOLE | 0 | 0 | 346 | ||
VANECK VECTORS OIL SVCS ETF | OIL SVCS ETF | 92189F718 | 507 | 19,478 | SH | SOLE | 0 | 0 | 19,478 | ||
VANGUARD DIVIDEND APPRECIATION ETF | DIV APP ETF | 921908844 | 22 | 211 | SH | SOLE | 0 | 0 | 211 | ||
VANGUARD INTERMEDIATE TERM COR ETF | INT-TERM CORP | 92206C870 | 21 | 246 | SH | SOLE | 0 | 0 | 246 | ||
VANGUARD LARGE CAP ETF | LARGE CAP ETF | 922908637 | 387 | 3,157 | SH | SOLE | 0 | 0 | 3,157 | ||
VERIZON COMMUNICATN | COM | 92343V104 | 990 | 18,712 | SH | SOLE | 0 | 0 | 18,712 | ||
VERTEX PHARMACEUTICA | COM | 92532F100 | 115 | 770 | SH | SOLE | 0 | 0 | 770 | ||
VF CORPORATION | COM | 918204108 | 330 | 4,458 | SH | SOLE | 0 | 0 | 4,458 | ||
VISA INC CLASS A | CL A | 92826C839 | 215 | 1,890 | SH | SOLE | 0 | 0 | 1,890 | ||
VODAFONE GROUP F SPONSORED ADR 1 ADR REPS 10 ORD SHS | SPONSORED ADR | 92857W308 | 948 | 29,731 | SH | SOLE | 0 | 0 | 29,731 | ||
VOLT INFO SCIENCES | COM | 928703107 | 2 | 450 | SH | SOLE | 0 | 0 | 450 | ||
W E C ENERGY GROUP I | COM | 92939U106 | 33 | 500 | SH | SOLE | 0 | 0 | 500 | ||
WAL-MART STORES INC | COM | 931142103 | 1,100 | 11,141 | SH | SOLE | 0 | 0 | 11,141 | ||
WALT DISNEY CO | COM | 254687106 | 1,497 | 13,926 | SH | SOLE | 0 | 0 | 13,926 | ||
WELBILT INC | COM | 949090104 | 89 | 3,770 | SH | SOLE | 0 | 0 | 3,770 | ||
WELLS FARGO BK N A | COM | 949746101 | 778 | 12,820 | SH | SOLE | 0 | 0 | 12,820 | ||
WEYERHAEUSER CO REIT | COM | 962166104 | 105 | 2,980 | SH | SOLE | 0 | 0 | 2,980 | ||
WSTRN ASSET MUN DEF OPTY | COM | 95768A109 | 21 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WW GRAINGER INC | COM | 384802104 | 354 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
XEROX CORP | COM | 984121103 | 3 | 108 | SH | SOLE | 0 | 0 | 108 | ||
ZAYO GROUP HOLDINGS | COM | 98919V105 | 139 | 3,765 | SH | SOLE | 0 | 0 | 3,765 |