0001690010-17-000006.txt : 20171115 0001690010-17-000006.hdr.sgml : 20171115 20171115165141 ACCESSION NUMBER: 0001690010-17-000006 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20170930 FILED AS OF DATE: 20171115 DATE AS OF CHANGE: 20171115 EFFECTIVENESS DATE: 20171115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Parallel Advisors, LLC CENTRAL INDEX KEY: 0001690010 IRS NUMBER: 204420591 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-17792 FILM NUMBER: 171205723 BUSINESS ADDRESS: STREET 1: 150 SPEAR STREET, STE 950 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 BUSINESS PHONE: 4157289198 MAIL ADDRESS: STREET 1: 150 SPEAR STREET, STE 950 CITY: SAN FRANCISCO STATE: CA ZIP: 94105 13F-HR/A 1 primary_doc.xml 13F-HR/A LIVE false false false 0001690010 XXXXXXXX 09-30-2017 09-30-2017 true 1 RESTATEMENT Parallel Advisors, LLC

150 SPEAR STREET, STE 950 SAN FRANCISCO CA 94105

13F HOLDINGS REPORT 028-17792 N Christopher Powers 415.728.9198 Christopher Powers SAN FRANCISCO CA 11-15-2017 0 2181 581429 false INFORMATION TABLE 2 parallel3q17.xml AMAZON COM INC COM Stock 023135106 10736 9508 SH SOLE 9508 0 0 HSN INC COM Stock 404303109 4 99 SH SOLE 99 0 0 ILG INC COM Stock 44967H101 14 487 SH SOLE 487 0 0 ISHARES MORNINGSTAR MID-CAP GROWTH ETF ETF 464288307 4 18 SH SOLE 18 0 0 ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF ETF 464288604 49 285 SH SOLE 285 0 0 CERNER CORP COM Stock 156782104 285 4348 SH SOLE 4348 0 0 ISHARES NORTH AMERICAN NATURAL RESOURCES ETF ETF 464287374 3 102 SH SOLE 102 0 0 YAMANA GOLD INC COM Stock 98462Y100 1 201 SH SOLE 201 0 0 ISHARES MORNINGSTAR LARGE-CAP VALUE ETF ETF 464288109 31 307 SH SOLE 306 0 0 CBS CORP NEW CL B Stock 124857202 92 1653 SH SOLE 1653 0 0 ALEXANDRIA REAL ESTATE EQ INC COM REIT 015271109 17 136 SH SOLE 136 0 0 CUBESMART COM REIT 229663109 4 135 SH SOLE 135 0 0 TELIGENT INC NEW COM Stock 87960W104 1 320 SH SOLE 320 0 0 GANNETT CO INC COM Stock 36473H104 1 99 SH SOLE 99 0 0 COHERENT INC COM Stock 192479103 16 52 SH SOLE 52 0 0 GLOBAL PMTS INC COM Stock 37940X102 18 180 SH SOLE 180 0 0 ROLLINS INC COM Stock 775711104 36 787 SH SOLE 787 0 0 TETRA TECHNOLOGIES INC DEL COM Stock 88162F105 8 2189 SH SOLE 2189 0 0 PRUDENTIAL FINL INC COM Stock 744320102 309 2799 SH SOLE 2798 0 0 WISDOMTREE JAPAN HEDGED EQUITY FUND ETF 97717W851 5 90 SH SOLE 90 0 0 HEWLETT PACKARD ENTERPRISE CO COM Stock 42824C109 144 10665 SH SOLE 10664 0 0 SEALED AIR CORP NEW COM Stock 81211K100 42 924 SH SOLE 924 0 0 GENOMIC HEALTH INC COM Stock 37244C101 26 925 SH SOLE 925 0 0 WYNN RESORTS LTD COM Stock 983134107 23 147 SH SOLE 147 0 0 ULTA BEAUTY INC COM Stock 90384S303 240 1212 SH SOLE 1212 0 0 NORTHSTAR REALTY EUROPE CORP COM Stock 66706L101 2 130 SH SOLE 130 0 0 PROSHARES ULTRA RUSSELL 2000 ETF 74347R842 13 196 SH SOLE 196 0 0 SIRIUS XM HLDGS INC COM Stock 82968B103 43 7752 SH SOLE 7752 0 0 ARCHROCK INC COM Stock 03957W106 1 144 SH SOLE 144 0 0 POWERSHARES QQQ TRUST, SERIES 1 ETF 73935A104 3646 23698 SH SOLE 23697 0 0 STERICYCLE INC COM Stock 858912108 18 288 SH SOLE 288 0 0 TECHNOLOGY SELECT SECTOR SPDR FUND ETF 81369Y803 87 1375 SH SOLE 1375 0 0 STARBUCKS CORP COM Stock 855244109 1963 34659 SH SOLE 34658 0 0 DCP MIDSTREAM LP COM UT LTD PTN Stock 23311P100 3 100 SH SOLE 100 0 0 SEMPRA ENERGY COM Stock 816851109 160 1311 SH SOLE 1311 0 0 DONNELLEY R R & SONS CO COM Stock 257867200 1 186 SH SOLE 186 0 0 FOUR CORNERS PPTY TR INC COM REIT 35086T109 3 107 SH SOLE 107 0 0 PUBLIC SVC ENTERPRISE GROUP COM Stock 744573106 142 2805 SH SOLE 2805 0 0 WISDOMTREE U.S. SMALLCAP EARNINGS FUND ETF 97717W562 0 6 SH SOLE 6 0 0 OLD REP INTL CORP COM Stock 680223104 19 925 SH SOLE 925 0 0 MONSANTO CO NEW COM Stock 61166W101 501 4241 SH SOLE 4241 0 0 LOUISIANA PAC CORP COM Stock 546347105 9 337 SH SOLE 337 0 0 HARMONY GOLD MNG LTD SPONSORED ADR ADR 413216300 3 1609 SH SOLE 1609 0 0 CHURCHILL DOWNS INC COM Stock 171484108 0 1 SH SOLE 1 0 0 SQUARE INC CL A Stock 852234103 603 15082 SH SOLE 15082 0 0 SPDR PORTFOLIO AGGREGATE BOND ETF ETF 78464A649 100 3500 SH SOLE 3500 0 0 GRANA Y MONTERO S A A SPONSORED ADR ADR 38500P208 3 811 SH SOLE 811 0 0 ALNYLAM PHARMACEUTICALS INC COM Stock 02043Q107 9 69 SH SOLE 69 0 0 GOLD FIELDS LTD NEW SPONSORED ADR ADR 38059T106 5 1375 SH SOLE 1375 0 0 CSRA INC COM Stock 12650T104 11 370 SH SOLE 370 0 0 DELUXE CORP COM Stock 248019101 17 243 SH SOLE 243 0 0 XPO LOGISTICS INC COM Stock 983793100 6 80 SH SOLE 80 0 0 ARROW FINL CORP COM Stock 042744102 1 27 SH SOLE 26 0 0 CAMDEN PPTY TR SH BEN INT REIT 133131102 10 106 SH SOLE 106 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN Stock 118230101 15 300 SH SOLE 300 0 0 TEMPLETON DRAGON FD INC COM CEF 88018T101 18 844 SH SOLE 844 0 0 NEENAH PAPER INC COM Stock 640079109 1 11 SH SOLE 11 0 0 ANTHEM INC COM Stock 036752103 389 1779 SH SOLE 1779 0 0 ISHARES COMEX GOLD TRUST ETF 464285105 13 1067 SH SOLE 1067 0 0 EBAY INC COM Stock 278642103 159 4444 SH SOLE 4444 0 0 ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND ETF 46435G672 61 1164 SH SOLE 1164 0 0 CENTRAL SECS CORP COM CEF 155123102 4 140 SH SOLE 140 0 0 DOLLAR GEN CORP NEW COM Stock 256677105 66 784 SH SOLE 784 0 0 BROOKS AUTOMATION INC COM Stock 114340102 2 84 SH SOLE 84 0 0 RMR GROUP INC CL A Stock 74967R106 2 30 SH SOLE 30 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR ADR 16945R104 96 6204 SH SOLE 6204 0 0 WOLVERINE WORLD WIDE INC COM Stock 978097103 5 170 SH SOLE 170 0 0 TEMPLETON EMERGING MKTS FD INC COM CEF 880191101 34 2010 SH SOLE 2010 0 0 IONIS PHARMACEUTICALS INC COM Stock 462222100 182 3323 SH SOLE 3323 0 0 CARNIVAL PLC ADR ADR 14365C103 335 5071 SH SOLE 5071 0 0 GRUPO TELEVISA SA SPON ADR REP ORD ADR 40049J206 5 271 SH SOLE 271 0 0 LOGITECH INTL S A SHS Stock H50430232 5 145 SH SOLE 145 0 0 SHAW COMMUNICATIONS INC CL B CONV Stock 82028K200 39 1700 SH SOLE 1700 0 0 TRIPADVISOR INC COM Stock 896945201 10 339 SH SOLE 339 0 0 MYLAN N V SHS EURO Stock N59465109 23 623 SH SOLE 623 0 0 STARWOOD WAYPOINT HOMES COM REIT 85572F105 1 34 SH SOLE 34 0 0 WILLIS TOWERS WATSON PUB LTD SHS Stock G96629103 11 68 SH SOLE 68 0 0 MONSTER BEVERAGE CORP NEW COM Stock 61174X109 75 1201 SH SOLE 1201 0 0 VULCAN MATLS CO COM Stock 929160109 32 258 SH SOLE 258 0 0 JOHNSON & JOHNSON COM Stock 478160104 3876 27737 SH SOLE 27736 0 0 ISHARES EDGE MSCI MULTIFACTOR USA ETF ETF 46434V282 3 106 SH SOLE 106 0 0 AKAMAI TECHNOLOGIES INC COM Stock 00971T101 69 1296 SH SOLE 1296 0 0 FLEETCOR TECHNOLOGIES INC COM Stock 339041105 23 129 SH SOLE 129 0 0 TAKE-TWO INTERACTIVE SOFTWARE COM Stock 874054109 52 442 SH SOLE 442 0 0 BUFFALO WILD WINGS INC COM Stock 119848109 1 12 SH SOLE 12 0 0 SEAGATE TECHNOLOGY PLC SHS Stock G7945M107 59 1557 SH SOLE 1557 0 0 WESTERN ASSET HIGH INCM OPP FD COM CEF 95766K109 3 652 SH SOLE 652 0 0 DISCOVERY COMMUNICATNS NEW COM SER C Stock 25470F302 1 32 SH SOLE 32 0 0 WILLIAMS SONOMA INC COM Stock 969904101 68 1327 SH SOLE 1327 0 0 KIRBY CORP COM Stock 497266106 12 194 SH SOLE 194 0 0 LKQ CORP COM Stock 501889208 27 736 SH SOLE 736 0 0 AMERICAN RAILCAR INDS INC COM Stock 02916P103 2 61 SH SOLE 61 0 0 WASTE MGMT INC DEL COM Stock 94106L109 145 1763 SH SOLE 1763 0 0 COVANTA HLDG CORP COM Stock 22282E102 8 491 SH SOLE 491 0 0 ADVANCED ENERGY INDS COM Stock 007973100 2 28 SH SOLE 28 0 0 ABB LTD SPONSORED ADR ADR 000375204 75 2927 SH SOLE 2927 0 0 GCP APPLIED TECHNOLOGIES INC COM Stock 36164Y101 0 12 SH SOLE 12 0 0 VANGUARD TOTAL STOCK MARKET INDEX FUND ETF 922908769 12376 93324 SH SOLE 93323 0 0 THOMSON REUTERS CORP COM Stock 884903105 0 6 SH SOLE 6 0 0 POWERSHARES WATER RESOURCES PORTFOLIO ETF 73935X575 32 1110 SH SOLE 1110 0 0 POWERSHARES HIGH YIELD EQUITY DIVIDEND ACHIEVERS PORTFOLIO ETF 73935X302 16 921 SH SOLE 921 0 0 VANGUARD EXTENDED MARKET INDEX FUND ETF 922908652 60 561 SH SOLE 561 0 0 VANGUARD ENERGY INDEX FUND ETF 92204A306 21 227 SH SOLE 227 0 0 ISHARES GLOBAL TECH ETF ETF 464287291 23 150 SH SOLE 150 0 0 LIFEPOINT HEALTH INC COM Stock 53219L109 3 70 SH SOLE 70 0 0 COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR ADR 20441A102 16 1811 SH SOLE 1811 0 0 DEXCOM INC COM Stock 252131107 6 111 SH SOLE 111 0 0 CREDICORP LTD COM Stock G2519Y108 51 254 SH SOLE 254 0 0 ATHENAHEALTH INC COM Stock 04685W103 17 136 SH SOLE 136 0 0 POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND ETF 73936T557 6 317 SH SOLE 317 0 0 BANCO BRADESCO S A SP ADR PFD NEW ADR 059460303 19 1858 SH SOLE 1858 0 0 VANGUARD INTERNATIONAL HIGH DIVIDEND YIELD ETF ETF 921946794 6 94 SH SOLE 93 0 0 COSTCO WHSL CORP NEW COM Stock 22160K105 1924 11222 SH SOLE 11222 0 0 CLEVELAND CLIFFS INC COM Stock 185899101 3 576 SH SOLE 576 0 0 SHIP FINANCE INTERNATIONAL LTD SHS Stock G81075106 18 1194 SH SOLE 1193 0 0 HCA HEALTHCARE INC COM Stock 40412C101 59 759 SH SOLE 759 0 0 CABOT CORP COM Stock 127055101 7 115 SH SOLE 115 0 0 ISHARES MSCI EMERGING MARKETS ETF ETF 464287234 1114 24126 SH SOLE 24126 0 0 FIRST TRUST MATERIALS ALPHADEX FUND ETF 33734X168 58 1413 SH SOLE 1412 0 0 GOLDMAN SACHS GROUP INC COM Stock 38141G104 176 734 SH SOLE 734 0 0 LAS VEGAS SANDS CORP COM Stock 517834107 40 593 SH SOLE 593 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF ETF 78468R739 96 1995 SH SOLE 1995 0 0 INTERCONTINENTAL HOTELS GROUP SPONSORED ADR ADR 45857P707 6 111 SH SOLE 111 0 0 NOBLE ENERGY INC COM Stock 655044105 26 962 SH SOLE 962 0 0 ABAXIS INC COM Stock 002567105 6 136 SH SOLE 136 0 0 SCOTTS MIRACLE GRO CO CL A Stock 810186106 19 191 SH SOLE 191 0 0 VERINT SYS INC COM Stock 92343X100 3 70 SH SOLE 70 0 0 WATSCO INC COM Stock 942622200 39 235 SH SOLE 235 0 0 DIODES INC COM Stock 254543101 7 221 SH SOLE 221 0 0 SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD ADR 824596100 28 642 SH SOLE 642 0 0 TOYOTA MOTOR CORP SP ADR REP2COM ADR 892331307 134 1063 SH SOLE 1063 0 0 PRAXAIR INC COM Stock 74005P104 122 826 SH SOLE 826 0 0 PEARSON PLC SPONSORED ADR ADR 705015105 23 2483 SH SOLE 2483 0 0 ARMSTRONG FLOORING INC COM Stock 04238R106 1 39 SH SOLE 39 0 0 NEWPARK RES INC COM PAR $.01NEW Stock 651718504 0 25 SH SOLE 25 0 0 ISHARES MSCI KLD 400 SOCIAL ETF ETF 464288570 15 153 SH SOLE 153 0 0 CRH PLC ADR ADR 12626K203 30 847 SH SOLE 847 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A ADR 780259206 246 3847 SH SOLE 3847 0 0 GAP INC DEL COM Stock 364760108 9 331 SH SOLE 331 0 0 TELEFONICA BRASIL SA SPONSORED ADR ADR 87936R106 2 164 SH SOLE 164 0 0 TELEDYNE TECHNOLOGIES INC COM Stock 879360105 8 46 SH SOLE 46 0 0 YUM BRANDS INC COM Stock 988498101 270 3389 SH SOLE 3389 0 0 OIL STS INTL INC COM Stock 678026105 12 525 SH SOLE 525 0 0 NEW IRELAND FUND INC COM CEF 645673104 4 292 SH SOLE 292 0 0 KNIGHT SWIFT TRANSN HLDGS INC CL A Stock 499049104 7 194 SH SOLE 194 0 0 UNDER ARMOUR INC CL C Stock 904311206 2 210 SH SOLE 210 0 0 CARRIZO OIL & GAS INC COM Stock 144577103 11 575 SH SOLE 575 0 0 BOSTON SCIENTIFIC CORP COM Stock 101137107 74 2612 SH SOLE 2612 0 0 EAST WEST BANCORP INC COM Stock 27579R104 5 94 SH SOLE 94 0 0 F5 NETWORKS INC COM Stock 315616102 52 429 SH SOLE 429 0 0 SUNSTONE HOTEL INVS INC NEW COM REIT 867892101 4 218 SH SOLE 218 0 0 REAL ESTATE SELECT SECTOR SPDR FUND ETF 81369Y860 1 35 SH SOLE 35 0 0 ISHARES GLOBAL TELECOM ETF ETF 464287275 103 1780 SH SOLE 1780 0 0 SABINE ROYALTY TR UNIT BEN INT Stock 785688102 34 800 SH SOLE 800 0 0 LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM Stock 531229409 5 108 SH SOLE 108 0 0 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM Stock 531229607 9 215 SH SOLE 215 0 0 LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP Stock 531229888 0 21 SH SOLE 21 0 0 CENTRAIS ELETRICAS BRASILEIRAS SPONSORED ADR ADR 15234Q207 0 47 SH SOLE 47 0 0 LIBERTY MEDIA CORP DELAWARE COM A BRAVES GRP Stock 531229706 0 6 SH SOLE 6 0 0 ISHARES U.S. INDUSTRIALS ETF ETF 464287754 91 650 SH SOLE 650 0 0 CEDAR REALTY TRUST INC COM NEW REIT 150602209 3 550 SH SOLE 550 0 0 PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR ADR 71654V408 3 304 SH SOLE 304 0 0 PROCTER AND GAMBLE CO COM Stock 742718109 2447 27496 SH SOLE 27495 0 0 COCA COLA CO COM Stock 191216100 2131 45615 SH SOLE 45615 0 0 ENEL CHILE S A SPONSORED ADR ADR 29278D105 79 13882 SH SOLE 13882 0 0 S&P GLOBAL INC COM Stock 78409V104 163 1034 SH SOLE 1034 0 0 ISHARES U.S. HEALTHCARE ETF ETF 464287762 28 165 SH SOLE 165 0 0 POPULAR INC COM NEW Stock 733174700 13 394 SH SOLE 394 0 0 GENERAL MLS INC COM Stock 370334104 386 7292 SH SOLE 7292 0 0 INTELLIA THERAPEUTICS INC COM Stock 45826J105 20 1000 SH SOLE 1000 0 0 ENTERPRISE PRODS PARTNERS L P COM Stock 293792107 3054 125352 SH SOLE 125351 0 0 AMEREN CORP COM Stock 023608102 350 5522 SH SOLE 5522 0 0 TRANSCAT INC COM Stock 893529107 23 1885 SH SOLE 1885 0 0 IDEX CORP COM Stock 45167R104 13 104 SH SOLE 104 0 0 PPG INDS INC COM Stock 693506107 70 609 SH SOLE 608 0 0 ISHARES U.S. ENERGY ETF ETF 464287796 4 108 SH SOLE 108 0 0 OCCIDENTAL PETE CORP DEL COM Stock 674599105 129 1896 SH SOLE 1896 0 0 BB&T CORP COM Stock 054937107 77 1656 SH SOLE 1656 0 0 UNITED PARCEL SERVICE INC CL B Stock 911312106 254 2212 SH SOLE 2211 0 0 INGEVITY CORP COM Stock 45688C107 3 41 SH SOLE 41 0 0 MARRIOTT INTL INC NEW CL A Stock 571903202 305 2535 SH SOLE 2535 0 0 CHARTER COMMUNICATIONS INC NEW CL A Stock 16119P108 105 305 SH SOLE 305 0 0 VANGUARD REIT ETF ETF 922908553 1681 19698 SH SOLE 19697 0 0 ISHARES MSCI USA ESG SELECT ETF ETF 464288802 372 3454 SH SOLE 3454 0 0 BIOGEN INC COM Stock 09062X103 319 1009 SH SOLE 1009 0 0 CARNIVAL CORP PAIRED CTF Stock 143658300 180 2730 SH SOLE 2730 0 0 VENTAS INC COM REIT 92276F100 44 672 SH SOLE 672 0 0 POWERSHARES DB COMMODITY INDEX TRACKING FUND ETF 73935S105 29 1774 SH SOLE 1774 0 0 ISHARES MSCI ACWI EX US INDEX FUND ETF 464288240 3 57 SH SOLE 56 0 0 UNIVERSAL HEALTH RLTY INCM TR SH BEN INT REIT 91359E105 6 85 SH SOLE 85 0 0 SENIOR HSG PPTYS TR SH BEN INT REIT 81721M109 30 1539 SH SOLE 1539 0 0 SNYDERS-LANCE INC COM Stock 833551104 17 491 SH SOLE 491 0 0 US FOODS HLDG CORP COM Stock 912008109 5 195 SH SOLE 195 0 0 GETTY RLTY CORP NEW COM REIT 374297109 3 109 SH SOLE 109 0 0 ESSEX PPTY TR INC COM REIT 297178105 1215 4697 SH SOLE 4696 0 0 GRAND CANYON ED INC COM Stock 38526M106 32 352 SH SOLE 352 0 0 CANTEL MEDICAL CORP COM Stock 138098108 21 210 SH SOLE 210 0 0 GLOBAL X SUPER DIVIDEND U.S. ETF ETF 37950E291 28 1121 SH SOLE 1121 0 0 CAE INC COM Stock 124765108 7 415 SH SOLE 415 0 0 CABOT MICROELECTRONICS CORP COM Stock 12709P103 17 172 SH SOLE 172 0 0 AVALONBAY CMNTYS INC COM REIT 053484101 47 251 SH SOLE 251 0 0 HNI CORP COM Stock 404251100 1 31 SH SOLE 31 0 0 KNOLL INC COM NEW Stock 498904200 1 35 SH SOLE 35 0 0 MUELLER INDS INC COM Stock 624756102 1 39 SH SOLE 39 0 0 INTEL CORP COM Stock 458140100 1492 32610 SH SOLE 32609 0 0 OXFORD INDS INC COM Stock 691497309 4 58 SH SOLE 58 0 0 PERRIGO CO PLC SHS Stock G97822103 32 365 SH SOLE 365 0 0 RELIANCE STEEL & ALUMINUM CO COM Stock 759509102 5 68 SH SOLE 68 0 0 BOSTON BEER INC CL A Stock 100557107 85 493 SH SOLE 493 0 0 CME GROUP INC COM CL A Stock 12572Q105 165 1180 SH SOLE 1180 0 0 SCHULMAN A INC COM Stock 808194104 5 140 SH SOLE 140 0 0 SELECTIVE INS GROUP INC COM Stock 816300107 6 111 SH SOLE 111 0 0 HUNT J B TRANS SVCS INC COM Stock 445658107 26 254 SH SOLE 254 0 0 VAIL RESORTS INC COM Stock 91879Q109 13 56 SH SOLE 56 0 0 ATKORE INTL GROUP INC COM Stock 047649108 2 89 SH SOLE 89 0 0 STATE STR CORP COM Stock 857477103 94 1038 SH SOLE 1038 0 0 MEDTRONIC PLC SHS Stock G5960L103 347 4379 SH SOLE 4379 0 0 CLOROX CO DEL COM Stock 189054109 216 1596 SH SOLE 1595 0 0 ISHARES U.S. FINANCIALS ETF ETF 464287788 203 1780 SH SOLE 1780 0 0 COMERICA INC COM Stock 200340107 112 1461 SH SOLE 1461 0 0 ISHARES MSCI TAIWAN CAPPED ETF ETF 46434G772 1 29 SH SOLE 29 0 0 FORTIVE CORP COM Stock 34959J108 255 3511 SH SOLE 3511 0 0 DUKE REALTY CORP COM NEW REIT 264411505 23 798 SH SOLE 798 0 0 GILDAN ACTIVEWEAR INC COM Stock 375916103 10 341 SH SOLE 341 0 0 SILICON MOTION TECHNOLOGY CORP SPONSORED ADR ADR 82706C108 2 46 SH SOLE 46 0 0 SUNOPTA INC COM Stock 8676EP108 2 295 SH SOLE 295 0 0 NETFLIX INC COM Stock 64110L106 3274 16781 SH SOLE 16781 0 0 BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP Stock G16234109 1 17 SH SOLE 17 0 0 INDUSTRIAS BACHOCO S A B DE CV SPON ADR B ADR 456463108 7 128 SH SOLE 128 0 0 POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO ETF 73935X666 6 170 SH SOLE 170 0 0 PAYCHEX INC COM Stock 704326107 105 1611 SH SOLE 1611 0 0 GLOBAL MED REIT INC COM NEW REIT 37954A204 1 101 SH SOLE 101 0 0 VICAL INC COM NEW Stock 925602203 3 1750 SH SOLE 1750 0 0 MEDICAL PPTYS TRUST INC COM REIT 58463J304 4 328 SH SOLE 328 0 0 ISHARES S&P AGGRESSIVE ALLOCATION FUND ETF 464289859 1040 19158 SH SOLE 19158 0 0 AFFILIATED MANAGERS GROUP COM Stock 008252108 210 1149 SH SOLE 1149 0 0 LINE CORP SPONSORED ADR ADR 53567X101 0 7 SH SOLE 7 0 0 COMMERCEHUB INC COM SER A Stock 20084V108 0 2 SH SOLE 2 0 0 COMMERCEHUB INC COM SER C Stock 20084V306 0 4 SH SOLE 4 0 0 HORMEL FOODS CORP COM Stock 440452100 62 1914 SH SOLE 1914 0 0 BELMOND LTD CL A Stock G1154H107 4 334 SH SOLE 334 0 0 PEOPLES UNITED FINANCIAL INC COM Stock 712704105 72 3980 SH SOLE 3980 0 0 HANOVER INS GROUP INC COM Stock 410867105 110 1035 SH SOLE 1035 0 0 PACCAR INC COM Stock 693718108 87 1262 SH SOLE 1262 0 0 CVB FINL CORP COM Stock 126600105 4 179 SH SOLE 179 0 0 ISHARES SILVER TRUST ETF 46428Q109 14 856 SH SOLE 856 0 0 SEI INVESTMENTS CO COM Stock 784117103 4 56 SH SOLE 56 0 0 TALEND S A ADS ADR 874224207 3 75 SH SOLE 75 0 0 FORTIS INC COM Stock 349553107 44 1155 SH SOLE 1155 0 0 EQUITY RESIDENTIAL SH BEN INT REIT 29476L107 31 439 SH SOLE 439 0 0 FIRST HAWAIIAN INC COM Stock 32051X108 3 108 SH SOLE 108 0 0 BOSTON PRIVATE FINL HLDGS INC COM Stock 101119105 10 674 SH SOLE 674 0 0 ADVANCE AUTO PARTS INC COM Stock 00751Y106 17 207 SH SOLE 207 0 0 HESS CORP COM Stock 42809H107 51 1085 SH SOLE 1085 0 0 LIBERTY INTERACTIVE CORP QVC GP COM SER A Stock 53071M104 1 31 SH SOLE 31 0 0 ISHARES GROWTH ALLOCATION FUND ETF 464289867 677 14977 SH SOLE 14977 0 0 ISHARES MSCI EAFE ESG SELECT ETF ETF 46435G516 8 115 SH SOLE 115 0 0 STOCK YDS BANCORP INC COM Stock 861025104 8 208 SH SOLE 208 0 0 CASS INFORMATION SYS INC COM Stock 14808P109 16 258 SH SOLE 258 0 0 TETRA TECH INC NEW COM Stock 88162G103 1 12 SH SOLE 12 0 0 TD AMERITRADE HLDG CORP COM Stock 87236Y108 32 639 SH SOLE 639 0 0 NUTRI SYS INC NEW COM Stock 67069D108 1 23 SH SOLE 23 0 0 WATERS CORP COM Stock 941848103 504 2588 SH SOLE 2588 0 0 ASIA TIGERS FD INC COM CEF 04516T105 129 10204 SH SOLE 10204 0 0 ISHARES MORNINGSTAR MID-CAP ETF ETF 464288208 3 18 SH SOLE 18 0 0 CAPITOL FED FINL INC COM Stock 14057J101 5 345 SH SOLE 345 0 0 LAUDER ESTEE COS INC CL A Stock 518439104 223 1762 SH SOLE 1762 0 0 SPDR S&P EMERGING MARKETS SMALL CAP ETF ETF 78463X756 36 717 SH SOLE 717 0 0 SPDR DOW JONES GLOBAL REAL ESTATE ETF ETF 78463X749 4 77 SH SOLE 77 0 0 DELL TECHNOLOGIES INC COM CL V Stock 24703L103 61 744 SH SOLE 744 0 0 AGNC INVT CORP COM REIT 00123Q104 279 14058 SH SOLE 14058 0 0 BIG 5 SPORTING GOODS CORP COM Stock 08915P101 1 142 SH SOLE 142 0 0 MEDNAX INC COM Stock 58502B106 15 339 SH SOLE 339 0 0 ISHARES MSCI FRANCE ETF ETF 464286707 5 150 SH SOLE 150 0 0 PROLOGIS INC COM REIT 74340W103 101 1509 SH SOLE 1509 0 0 SUN LIFE FINL INC COM Stock 866796105 4 106 SH SOLE 106 0 0 SANOFI SPONSORED ADR ADR 80105N105 148 3319 SH SOLE 3319 0 0 MERCK & CO INC COM Stock 58933Y105 1591 28866 SH SOLE 28865 0 0 ISHARES SHORT-TERM NATIONAL MUNI BOND ETF ETF 464288158 130 1237 SH SOLE 1237 0 0 SPDR S&P 500 ETF ETF 78462F103 5413 20953 SH SOLE 20953 0 0 ADVANSIX INC COM Stock 00773T101 22 500 SH SOLE 500 0 0 MCKESSON CORP COM Stock 58155Q103 289 2091 SH SOLE 2091 0 0 VERSUM MATLS INC COM Stock 92532W103 14 358 SH SOLE 358 0 0 VALVOLINE INC COM Stock 92047W101 16 677 SH SOLE 677 0 0 MASTERCARD INCORPORATED CL A Stock 57636Q104 797 5322 SH SOLE 5322 0 0 NUTANIX INC CL A Stock 67059N108 7 238 SH SOLE 238 0 0 OLD SECOND BANCORP INC ILL COM Stock 680277100 1 80 SH SOLE 80 0 0 DONNELLEY FINL SOLUTIONS INC COM Stock 25787G100 5 250 SH SOLE 250 0 0 CAMPING WORLD HLDGS INC CL A Stock 13462K109 0 0 SH SOLE 0 0 0 UNITED FIRE GROUP INC COM Stock 910340108 3 64 SH SOLE 64 0 0 URSTADT BIDDLE PPTYS INC CL A REIT 917286205 1 41 SH SOLE 41 0 0 FIRST REP BK SAN FRANCISCO CAL COM Stock 33616C100 113 1230 SH SOLE 1230 0 0 ILLINOIS TOOL WKS INC COM Stock 452308109 422 2679 SH SOLE 2678 0 0 PINNACLE ENTMT INC NEW COM Stock 72348Y105 6 213 SH SOLE 213 0 0 REGAL ENTMT GROUP CL A Stock 758766109 58 3699 SH SOLE 3699 0 0 SBA COMMUNICATIONS CORP NEW CL A REIT 78410G104 30 182 SH SOLE 182 0 0 UNITED RENTALS INC COM Stock 911363109 117 810 SH SOLE 810 0 0 PLEXUS CORP COM Stock 729132100 10 160 SH SOLE 160 0 0 STEEL DYNAMICS INC COM Stock 858119100 9 236 SH SOLE 236 0 0 ASHFORD HOSPITALITY TR INC COM SHS REIT 044103109 4 589 SH SOLE 589 0 0 HEALTHCARE SVCS GRP INC COM Stock 421906108 20 392 SH SOLE 392 0 0 MB FINANCIAL INC NEW COM Stock 55264U108 3 62 SH SOLE 62 0 0 EMERSON ELEC CO COM Stock 291011104 300 4892 SH SOLE 4892 0 0 ADIENT PLC ORD SHS Stock G0084W101 37 490 SH SOLE 490 0 0 YUM CHINA HLDGS INC COM Stock 98850P109 82 1952 SH SOLE 1952 0 0 ALCOA CORP COM Stock 013872106 8 178 SH SOLE 178 0 0 REDHILL BIOPHARMA LTD SPONSORED ADS ADR 757468103 7 1400 SH SOLE 1400 0 0 QUALITY CARE PPTYS INC COM REIT 747545101 2 110 SH SOLE 110 0 0 SYNNEX CORP COM Stock 87162W100 14 106 SH SOLE 106 0 0 TORCHMARK CORP COM Stock 891027104 33 394 SH SOLE 394 0 0 AMERICAN NATL INS CO COM Stock 028591105 395 3282 SH SOLE 3282 0 0 AVNET INC COM Stock 053807103 12 315 SH SOLE 315 0 0 BLACKLINE INC COM Stock 09239B109 29 815 SH SOLE 815 0 0 ALLSTATE CORP COM Stock 020002101 246 2475 SH SOLE 2475 0 0 DOUBLELINE INCOME SOLUTIONS FD COM CEF 258622109 25 1247 SH SOLE 1247 0 0 INTERNATIONAL BANCSHARES CORP COM Stock 459044103 6 164 SH SOLE 164 0 0 NAVISTAR INTL CORP NEW COM Stock 63934E108 12 300 SH SOLE 300 0 0 NATIONAL HEALTH INVS INC COM REIT 63633D104 1 15 SH SOLE 15 0 0 DIAGEO P L C SPON ADR NEW ADR 25243Q205 383 2820 SH SOLE 2820 0 0 ANNALY CAP MGMT INC COM REIT 035710409 35 3033 SH SOLE 3033 0 0 LAMB WESTON HLDGS INC COM Stock 513272104 34 651 SH SOLE 651 0 0 ALASKA AIR GROUP INC COM Stock 011659109 15 250 SH SOLE 250 0 0 ANIXTER INTL INC COM Stock 035290105 1 11 SH SOLE 11 0 0 SMART SAND INC COM Stock 83191H107 19 2200 SH SOLE 2200 0 0 EDUCATION RLTY TR INC COM NEW REIT 28140H203 9 239 SH SOLE 239 0 0 HANCOCK HLDG CO COM Stock 410120109 18 365 SH SOLE 365 0 0 SHENANDOAH TELECOMMUNICATIONS COM Stock 82312B106 15 450 SH SOLE 450 0 0 NVR INC COM Stock 62944T105 53 16 SH SOLE 16 0 0 PROASSURANCE CORP COM Stock 74267C106 25 419 SH SOLE 419 0 0 LIBERTY EXPEDIA HOLDINGS SER A COM Stock 53046P109 0 9 SH SOLE 9 0 0 SIGNATURE BK NEW YORK N Y COM Stock 82669G104 1 4 SH SOLE 4 0 0 STAMPS COM INC COM NEW Stock 852857200 5 28 SH SOLE 28 0 0 ISHARES MSCI JAPAN ETF ETF 46434G822 431 7320 SH SOLE 7320 0 0 ASHLAND GLOBAL HLDGS INC COM Stock 044186104 17 247 SH SOLE 247 0 0 ISHARES TIPS BOND ETF ETF 464287176 1026 9026 SH SOLE 9025 0 0 LEGGETT & PLATT INC COM Stock 524660107 18 398 SH SOLE 398 0 0 OPKO HEALTH INC COM Stock 68375N103 2 361 SH SOLE 361 0 0 AMERICAN FINL GROUP INC OHIO COM Stock 025932104 76 719 SH SOLE 719 0 0 FIRST COMWLTH FINL CORP PA COM Stock 319829107 14 1017 SH SOLE 1017 0 0 PDL BIOPHARMA INC 2.75 12/01/2021 Convertible 69329YAG9 10 10000 SH SOLE 10000 0 0 NELNET INC CL A Stock 64031N108 7 129 SH SOLE 129 0 0 NORTHWEST BANCSHARES INC MD COM Stock 667340103 1 76 SH SOLE 76 0 0 CONDUENT INC COM Stock 206787103 5 313 SH SOLE 313 0 0 VERTEX PHARMACEUTICALS INC COM Stock 92532F100 123 830 SH SOLE 830 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW ADR 900111204 2 273 SH SOLE 273 0 0 COGNIZANT TECHNOLOGY SOLUTIONS CL A Stock 192446102 97 1297 SH SOLE 1297 0 0 BLUEBIRD BIO INC COM Stock 09609G100 2 13 SH SOLE 13 0 0 ALUMINUM CORP CHINA LTD SPON ADR H SHS ADR 022276109 8 433 SH SOLE 433 0 0 ENVISION HEALTHCARE CORP COM Stock 29414D100 1 24 SH SOLE 24 0 0 ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND ETF 464288125 4 47 SH SOLE 47 0 0 SMUCKER J M CO COM NEW Stock 832696405 75 708 SH SOLE 707 0 0 VANGUARD EXTENDED DURATION TREASURY INDEX FUND ETF 921910709 42 356 SH SOLE 356 0 0 LIONS GATE ENTMNT CORP CL B NON VTG Stock 535919500 1 44 SH SOLE 44 0 0 ISHARES U.S. HOME CONSTRUCTION ETF ETF 464288752 674 16750 SH SOLE 16750 0 0 ATHENE HLDG LTD CL A Stock G0684D107 3 55 SH SOLE 55 0 0 ISHARES GLOBAL HEALTHCARE ETF ETF 464287325 66 600 SH SOLE 600 0 0 CORNING INC COM Stock 219350105 233 7373 SH SOLE 7373 0 0 CIT GROUP INC COM NEW Stock 125581801 7 145 SH SOLE 145 0 0 EDWARDS LIFESCIENCES CORP COM Stock 28176E108 21 200 SH SOLE 200 0 0 HILTON GRAND VACATIONS INC COM Stock 43283X105 3 63 SH SOLE 63 0 0 PARK HOTELS RESORTS INC COM REIT 700517105 209 7273 SH SOLE 7273 0 0 NATUS MEDICAL INC DEL COM Stock 639050103 2 53 SH SOLE 53 0 0 ISHARES S&P 100 ETF ETF 464287101 1325 11573 SH SOLE 11572 0 0 BANK NEW YORK MELLON CORP COM Stock 064058100 229 4493 SH SOLE 4493 0 0 VERMILION ENERGY INC COM Stock 923725105 1 22 SH SOLE 22 0 0 TRICO BANCSHARES COM Stock 896095106 10 258 SH SOLE 258 0 0 ARCONIC INC COM Stock 03965L100 13 532 SH SOLE 532 0 0 BASIC ENERGY SVCS INC NEW COM NEW Stock 06985P209 1 56 SH SOLE 56 0 0 WESTPAC BKG CORP SPONSORED ADR ADR 961214301 28 1152 SH SOLE 1152 0 0 TEGNA INC COM Stock 87901J105 0 21 SH SOLE 21 0 0 AMERICAN OUTDOOR BRANDS CORP COM Stock 02874P103 5 350 SH SOLE 350 0 0 NUVEEN S&P 500 BUY-WRITE INC COM CEF 6706ER101 4 293 SH SOLE 293 0 0 SYMANTEC CORP COM Stock 871503108 87 3097 SH SOLE 3097 0 0 DAVITA INC COM Stock 23918K108 12 216 SH SOLE 216 0 0 VERIZON COMMUNICATIONS INC COM Stock 92343V104 1849 41314 SH SOLE 41313 0 0 COLONY NORTHSTAR INC CL A COM REIT 19625W104 4 354 SH SOLE 354 0 0 BIOVERATIV INC COM Stock 09075E100 20 363 SH SOLE 363 0 0 UNUM GROUP COM Stock 91529Y106 31 585 SH SOLE 585 0 0 CHUBB LIMITED COM Stock H1467J104 779 5147 SH SOLE 5147 0 0 SONOCO PRODS CO COM Stock 835495102 18 362 SH SOLE 362 0 0 MARVELL TECHNOLOGY GROUP LTD ORD Stock G5876H105 968 48078 SH SOLE 48078 0 0 VALE S A ADR ADR 91912E105 9 938 SH SOLE 938 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 2529 21946 SH SOLE 21945 0 0 VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND ETF 922042718 34 298 SH SOLE 0 0 0 ISHARES COHEN & STEERS REIT ETF ETF 464287564 48 465 SH SOLE 465 0 0 FEDEX CORP COM Stock 31428X106 1500 6775 SH SOLE 6774 0 0 VAREX IMAGING CORP COM Stock 92214X106 16 449 SH SOLE 449 0 0 SNAP ON INC COM Stock 833034101 22 143 SH SOLE 143 0 0 PULTE GROUP INC COM Stock 745867101 60 1907 SH SOLE 1907 0 0 SHERWIN WILLIAMS CO COM Stock 824348106 186 478 SH SOLE 477 0 0 FIRST CMNTY BANCSHARES INC NEV COM Stock 31983A103 0 17 SH SOLE 17 0 0 PEPSICO INC COM Stock 713448108 1749 15333 SH SOLE 15332 0 0 ISHARES S&P/CITIGROUP INTERNATIONAL TREASURY BOND FUND EX-US ETF 464288117 1 20 SH SOLE 20 0 0 ISHARES 1-3 YEAR TREASURY BOND ETF ETF 464287457 87 1033 SH SOLE 1033 0 0 ISHARES MSCI EUROZONE ETF ETF 464286608 44 1015 SH SOLE 1015 0 0 NXSTAGE MEDICAL INC COM Stock 67072V103 2 91 SH SOLE 91 0 0 RENESOLA LTD SPONSORED ADS ADR 75971T301 0 50 SH SOLE 50 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR ADR 81663N206 4 432 SH SOLE 432 0 0 JPMORGAN ALERIAN MLP INDEX ETN ETF 46625H365 134 5017 SH SOLE 5017 0 0 NEWELL BRANDS INC COM Stock 651229106 54 1883 SH SOLE 1883 0 0 ISHARES CALIFORNIA MUNI BOND ETF ETF 464288356 100 1679 SH SOLE 1678 0 0 XPERI CORP COM Stock 98421B100 2 105 SH SOLE 105 0 0 UNITI GROUP INC COM REIT 91325V108 12 733 SH SOLE 733 0 0 MARATHON OIL CORP COM Stock 565849106 50 3216 SH SOLE 3216 0 0 SNAP INC CL A Stock 83304A106 69 5600 SH SOLE 5600 0 0 UNILEVER N V N Y SHS NEW ADR 904784709 80 1407 SH SOLE 1407 0 0 ISHARES MODERATE ALLOCATION FUND ETF 464289875 57 1505 SH SOLE 1505 0 0 CHANGYOU COM LTD ADS REP CL A ADR 15911M107 3 94 SH SOLE 94 0 0 DXC TECHNOLOGY CO COM Stock 23355L106 98 1013 SH SOLE 1013 0 0 THERAPIX BIOSCIENCES LTD SPONSORED ADS NE ADR 88339A203 1 200 SH SOLE 200 0 0 KIMBERLY CLARK CORP COM Stock 494368103 203 1758 SH SOLE 1758 0 0 ARLINGTON ASSET INVT CORP CL A NEW Stock 041356205 2 144 SH SOLE 144 0 0 MOLSON COORS BREWING CO CL B Stock 60871R209 120 1489 SH SOLE 1489 0 0 AXON ENTERPRISE INC COM Stock 05464C101 46 2200 SH SOLE 2200 0 0 INTERPUBLIC GROUP COS INC COM Stock 460690100 68 3667 SH SOLE 3667 0 0 EATON VANCE MUN BD FD COM CEF 27827X101 3 245 SH SOLE 245 0 0 TE CONNECTIVITY LTD REG SHS Stock H84989104 210 2251 SH SOLE 2251 0 0 YEXT INC COM Stock 98585N106 13 1000 SH SOLE 1000 0 0 HONEYWELL INTL INC COM Stock 438516106 1378 9394 SH SOLE 9393 0 0 INGERSOLL-RAND PLC SHS Stock G47791101 177 2083 SH SOLE 2083 0 0 FIRSTENERGY CORP COM Stock 337932107 38 1104 SH SOLE 1104 0 0 FORD MTR CO DEL COM PAR $0.01 Stock 345370860 163 13438 SH SOLE 13438 0 0 BONANZA CREEK ENERGY INC COM NEW Stock 097793400 3 84 SH SOLE 84 0 0 ANTHERA PHARMACEUTICALS INC COM Stock 03674U300 0 104 SH SOLE 104 0 0 CARDIOVASCULAR SYS INC DEL COM Stock 141619106 3 115 SH SOLE 115 0 0 OMEGA HEALTHCARE INVS INC COM REIT 681936100 14 511 SH SOLE 511 0 0 UROGEN PHARMA LTD COM Stock M96088105 35 800 SH SOLE 800 0 0 TCF FINL CORP COM Stock 872275102 2 135 SH SOLE 135 0 0 STANLEY BLACK & DECKER INC CORP UNIT 2017 Stock 854502887 897 7550 SH SOLE 7550 0 0 SOLARIS OILFIELD INFRSTR INC COM CL A Stock 83418M103 18 1113 SH SOLE 1113 0 0 US BANCORP DEL COM NEW Stock 902973304 540 10443 SH SOLE 10443 0 0 51JOB INC SP ADR REP COM ADR 316827104 16 260 SH SOLE 260 0 0 XCEL ENERGY INC COM Stock 98389B100 114 2242 SH SOLE 2241 0 0 ADTALEM GLOBAL ED INC COM Stock 00737L103 42 1104 SH SOLE 1104 0 0 BP PLC SPONSORED ADR ADR 055622104 188 4720 SH SOLE 4720 0 0 SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF ETF 78464A359 76 1462 SH SOLE 1462 0 0 KBL MERGER CORP IV UNIT EX 011524 Stock 48242A203 30 2900 SH SOLE 2900 0 0 HOME DEPOT INC COM Stock 437076102 2265 13699 SH SOLE 13699 0 0 BAXTER INTL INC COM Stock 071813109 500 7761 SH SOLE 7760 0 0 SUNCOR ENERGY INC NEW COM Stock 867224107 7 185 SH SOLE 185 0 0 MEDIDATA SOLUTIONS INC COM Stock 58471A105 5 69 SH SOLE 69 0 0 AMAG PHARMACEUTICALS INC COM Stock 00163U106 1 70 SH SOLE 70 0 0 EMBOTELLADORA ANDINA S A SPON ADR B ADR 29081P303 5 192 SH SOLE 192 0 0 GRANITE PT MTG TR INC COM REIT 38741L107 7 402 SH SOLE 402 0 0 STARWOOD PPTY TR INC COM REIT 85571B105 75 3476 SH SOLE 3476 0 0 BAKER HUGHES A GE CO CL A Stock 05722G100 8 266 SH SOLE 266 0 0 AUTOMATIC DATA PROCESSING INC COM Stock 053015103 519 4655 SH SOLE 4655 0 0 JBG SMITH PPTYS COM REIT 46590V100 2 50 SH SOLE 50 0 0 FAIR ISAAC CORP COM Stock 303250104 13 85 SH SOLE 85 0 0 POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO ETF 73936T441 15 567 SH SOLE 567 0 0 SRC ENERGY INC COM Stock 78470V108 7 800 SH SOLE 800 0 0 CATCHMARK TIMBER TR INC CL A REIT 14912Y202 6 451 SH SOLE 451 0 0 BRIGHTHOUSE FINL INC COM Stock 10922N103 11 201 SH SOLE 201 0 0 PIMCO 1-5 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R205 48 921 SH SOLE 921 0 0 WILLAMETTE VY VINEYARD INC COM Stock 969136100 2 200 SH SOLE 200 0 0 ANDEAVOR COM Stock 03349M105 25 239 SH SOLE 239 0 0 WNS HOLDINGS LTD SPON ADR ADR 92932M101 6 156 SH SOLE 156 0 0 INVESCO MORTGAGE CAPITAL INC COM REIT 46131B100 4 221 SH SOLE 221 0 0 DOWDUPONT INC COM Stock 26078J100 5481 77788 SH SOLE 77788 0 0 MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW ADR 594837304 52 1513 SH SOLE 1513 0 0 DANA INCORPORATED COM Stock 235825205 11 364 SH SOLE 364 0 0 ISHARES RUSSELL 2000 VALUE ETF ETF 464287630 175 1440 SH SOLE 1440 0 0 HEALTH CARE SELECT SECTOR SPDR FUND ETF 81369Y209 265 3257 SH SOLE 3257 0 0 VERISK ANALYTICS INC COM Stock 92345Y106 12 134 SH SOLE 134 0 0 COOPER COS INC COM NEW Stock 216648402 24 103 SH SOLE 103 0 0 VECTREN CORP COM Stock 92240G101 24 355 SH SOLE 355 0 0 ICICI BK LTD ADR ADR 45104G104 9 989 SH SOLE 989 0 0 INFOSYS LTD SPONSORED ADR ADR 456788108 22 1495 SH SOLE 1495 0 0 BHP BILLITON LTD SPONSORED ADR ADR 088606108 45 1052 SH SOLE 1052 0 0 BARCLAYS BANK PLC ADR PFD SR 5 ADR 06739H362 16 600 SH SOLE 600 0 0 SPDR GOLD SHARES ETF 78463V107 626 5160 SH SOLE 5160 0 0 MANHATTAN BRIDGE CAPITAL INC COM REIT 562803106 10 9869 SH SOLE 9868 0 0 SOUTHERN CO COM Stock 842587107 358 6912 SH SOLE 6911 0 0 ROKU INC COM CL A Stock 77543R102 7 173 SH SOLE 173 0 0 BLACK KNIGHT INC COM Stock 09215C105 11 230 SH SOLE 230 0 0 MARIN SOFTWARE INC COM NEW Stock 56804T205 5 485 SH SOLE 485 0 0 AMERISOURCEBERGEN CORP COM Stock 03073E105 85 1125 SH SOLE 1124 0 0 BECTON DICKINSON & CO COM Stock 075887109 233 1059 SH SOLE 1058 0 0 BROADRIDGE FINL SOLUTIONS INC COM Stock 11133T103 38 436 SH SOLE 436 0 0 TECK RESOURCES LTD CL B Stock 878742204 6 293 SH SOLE 293 0 0 SCHWAB U.S. SMALL-CAP ETF ETF 808524607 2023 30181 SH SOLE 30180 0 0 CHILDRENS PL INC COM Stock 168905107 4 35 SH SOLE 35 0 0 DIME CMNTY BANCSHARES COM Stock 253922108 4 196 SH SOLE 196 0 0 UNIVERSAL ELECTRS INC COM Stock 913483103 7 142 SH SOLE 142 0 0 KEYCORP NEW COM Stock 493267108 48 2698 SH SOLE 2698 0 0 RIOT BLOCKCHAIN INC COM Stock 767292105 0 6 SH SOLE 6 0 0 UNIVERSAL CORP VA COM Stock 913456109 2 36 SH SOLE 36 0 0 REGIONS FINL CORP NEW COM Stock 7591EP100 54 3528 SH SOLE 3528 0 0 BRITISH AMERN TOB PLC SPONSORED ADR ADR 110448107 65 1010 SH SOLE 1010 0 0 LOGMEIN INC COM Stock 54142L109 2 21 SH SOLE 21 0 0 ISHARES RUSSELL 1000 GROWTH ETF ETF 464287614 4297 32797 SH SOLE 32797 0 0 LABORATORY CORP AMER HLDGS COM NEW Stock 50540R409 184 1231 SH SOLE 1231 0 0 SCHWAB U.S. BROAD MARKET ETF ETF 808524102 89 1420 SH SOLE 1420 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 80 2372 SH SOLE 0 0 0 SCHWAB INTERNATIONAL EQUITY ETF ETF 808524805 3933 116144 SH SOLE 116143 0 0 SCHWAB U.S. LARGE-CAP ETF ETF 808524201 730 11821 SH SOLE 11821 0 0 ISHARES U.S. REAL ESTATE ETF ETF 464287739 42 507 SH SOLE 507 0 0 WHIRLPOOL CORP COM Stock 963320106 31 193 SH SOLE 193 0 0 CONSUMER STAPLES SELECT SECTOR SPDR FUND ETF 81369Y308 428 7835 SH SOLE 7835 0 0 BLOCK H & R INC COM Stock 093671105 11 420 SH SOLE 420 0 0 INTL FCSTONE INC COM Stock 46116V105 2 50 SH SOLE 50 0 0 PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND ETF 72201R304 18 270 SH SOLE 270 0 0 SENSIENT TECHNOLOGIES CORP COM Stock 81725T100 1 17 SH SOLE 17 0 0 WEBSTER FINL CORP CONN COM Stock 947890109 2 33 SH SOLE 33 0 0 SLEEP NUMBER CORP COM Stock 83125X103 4 115 SH SOLE 115 0 0 MAXIMUS INC COM Stock 577933104 20 313 SH SOLE 313 0 0 OLD NATL BANCORP IND COM Stock 680033107 1 81 SH SOLE 81 0 0 FORTINET INC COM Stock 34959E109 64 1580 SH SOLE 1580 0 0 CONMED CORP COM Stock 207410101 4 89 SH SOLE 89 0 0 GRIFFON CORP COM Stock 398433102 6 283 SH SOLE 283 0 0 ISHARES S&P INDIA NIFTY 50 INDEX FUND ETF 464289529 170 4822 SH SOLE 4822 0 0 AON PLC SHS CL A Stock G0408V102 101 712 SH SOLE 712 0 0 SOUTHWEST GAS HOLDINGS INC COM Stock 844895102 2 21 SH SOLE 21 0 0 UMB FINL CORP COM Stock 902788108 73 1023 SH SOLE 1023 0 0 STERIS PLC SHS USD Stock G84720104 21 235 SH SOLE 235 0 0 BARNES GROUP INC COM Stock 067806109 13 214 SH SOLE 214 0 0 SMITH A O COM Stock 831865209 7 112 SH SOLE 112 0 0 ASSURED GUARANTY LTD COM Stock G0585R106 132 3547 SH SOLE 3547 0 0 NN INC COM Stock 629337106 1 42 SH SOLE 42 0 0 UGI CORP NEW COM Stock 902681105 20 422 SH SOLE 422 0 0 CENTURYLINK INC COM Stock 156700106 73 4735 SH SOLE 4735 0 0 GALLAGHER ARTHUR J & CO COM Stock 363576109 12 189 SH SOLE 189 0 0 ATMOS ENERGY CORP COM Stock 049560105 38 427 SH SOLE 427 0 0 CENOVUS ENERGY INC COM Stock 15135U109 4 347 SH SOLE 347 0 0 BRF SA SPONSORED ADR ADR 10552T107 0 21 SH SOLE 21 0 0 HENRY JACK & ASSOC INC COM Stock 426281101 137 1216 SH SOLE 1216 0 0 PINNACLE WEST CAP CORP COM Stock 723484101 193 2144 SH SOLE 2144 0 0 TELEFLEX INC COM Stock 879369106 39 150 SH SOLE 150 0 0 BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR ADR 05946K101 29 3507 SH SOLE 3507 0 0 MERCURY GENL CORP NEW COM Stock 589400100 8 138 SH SOLE 138 0 0 BENCHMARK ELECTRS INC COM Stock 08160H101 2 80 SH SOLE 80 0 0 CARS COM INC COM Stock 14575E105 3 140 SH SOLE 140 0 0 COGNEX CORP COM Stock 192422103 129 941 SH SOLE 941 0 0 DYNAVAX TECHNOLOGIES CORP COM NEW Stock 268158201 23 1250 SH SOLE 1250 0 0 ADVANCED ACCELERATOR APPLIC SPONSORED ADS ADR 00790T100 5 63 SH SOLE 63 0 0 PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND ETF 72201R833 892 8761 SH SOLE 8761 0 0 HAEMONETICS CORP COM Stock 405024100 8 145 SH SOLE 145 0 0 LINCOLN ELEC HLDGS INC COM Stock 533900106 34 392 SH SOLE 392 0 0 MSC INDL DIRECT INC CL A Stock 553530106 31 386 SH SOLE 386 0 0 ENSCO PLC SHS CLASS A Stock G3157S106 2 421 SH SOLE 421 0 0 KT CORP SPONSORED ADR ADR 48268K101 63 4531 SH SOLE 4531 0 0 UNITED STATES LIME & MINERALS COM Stock 911922102 18 200 SH SOLE 200 0 0 CENTENE CORP DEL COM Stock 15135B101 24 254 SH SOLE 254 0 0 TWO HBRS INVT CORP COM NEW REIT 90187B408 33 2151 SH SOLE 2151 0 0 PATTERSON UTI ENERGY INC COM Stock 703481101 6 290 SH SOLE 290 0 0 ISHARES S&P SMALL-CAP FUND ETF 464287804 4924 67013 SH SOLE 67012 0 0 UNITED THERAPEUTICS CORP DEL COM Stock 91307C102 27 222 SH SOLE 222 0 0 WASTE CONNECTIONS INC COM Stock 94106B101 16 229 SH SOLE 229 0 0 PRA GROUP INC COM Stock 69354N106 4 120 SH SOLE 120 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 84 457 SH SOLE 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW Stock 084670702 7243 39279 SH SOLE 39279 0 0 SCHWAB EMERGING MARKETS EQUITY ETF ETF 808524706 248 9009 SH SOLE 9009 0 0 CARTER INC COM Stock 146229109 14 140 SH SOLE 140 0 0 ADOBE SYS INC COM Stock 00724F101 1083 5955 SH SOLE 5955 0 0 SOUTHERN COPPER CORP COM Stock 84265V105 16 361 SH SOLE 361 0 0 WEYERHAEUSER CO COM REIT 962166104 263 7310 SH SOLE 7310 0 0 VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND ETF 92206C409 13 163 SH SOLE 163 0 0 EXELON CORP COM Stock 30161N101 264 6273 SH SOLE 6273 0 0 AVANGRID INC COM Stock 05351W103 165 3213 SH SOLE 3213 0 0 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF ETF 92206C870 382 4380 SH SOLE 4379 0 0 ALPHABET INC CAP STK CL A Stock 02079K305 4064 3903 SH SOLE 3903 0 0 CHUNGHWA TELECOM CO LTD SPON ADR NEW11 ADR 17133Q502 304 9035 SH SOLE 9035 0 0 MSG NETWORK INC CL A Stock 553573106 24 1449 SH SOLE 1449 0 0 PROGRESSIVE CORP OHIO COM Stock 743315103 62 1208 SH SOLE 1208 0 0 TARO PHARMACEUTICAL INDS LTD SHS Stock M8737E108 4 37 SH SOLE 37 0 0 JAMES HARDIE INDS PLC SPONSORED ADR ADR 47030M106 10 640 SH SOLE 640 0 0 TERRENO RLTY CORP COM REIT 88146M101 6 155 SH SOLE 155 0 0 MBIA INC COM Stock 55262C100 0 38 SH SOLE 38 0 0 GGP INC COM REIT 36174X101 6 245 SH SOLE 244 0 0 ISHARES MSCI PACIFIC EX JAPAN ETF ETF 464286665 7 150 SH SOLE 150 0 0 PG&E CORP COM Stock 69331C108 313 5508 SH SOLE 5508 0 0 FISERV INC COM Stock 337738108 90 705 SH SOLE 705 0 0 O REILLY AUTOMOTIVE INC NEW COM Stock 67103H107 161 751 SH SOLE 751 0 0 EASTMAN CHEM CO COM Stock 277432100 21 228 SH SOLE 228 0 0 PRINCIPAL FINL GROUP INC COM Stock 74251V102 51 744 SH SOLE 744 0 0 INTUIT COM Stock 461202103 426 2750 SH SOLE 2750 0 0 HALLIBURTON CO COM Stock 406216101 264 5972 SH SOLE 5972 0 0 CONSTELLATION BRANDS INC CL A Stock 21036P108 591 2677 SH SOLE 2677 0 0 UNILEVER PLC SPON ADR NEW ADR 904767704 78 1394 SH SOLE 1394 0 0 NEWMONT MINING CORP COM Stock 651639106 83 2336 SH SOLE 2336 0 0 AEGON N V NY REGISTRY SH ADR 007924103 37 6222 SH SOLE 6222 0 0 SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF ETF 808524888 66 1829 SH SOLE 1828 0 0 CSX CORP COM Stock 126408103 101 2023 SH SOLE 2023 0 0 GRAPHIC PACKAGING HLDG CO COM Stock 388689101 3 161 SH SOLE 161 0 0 FINANCIAL ENGINES INC COM Stock 317485100 1 33 SH SOLE 33 0 0 SENSATA TECHNOLOGIES HLDG NV SHS Stock N7902X106 101 2132 SH SOLE 2132 0 0 INDIA FD INC COM CEF 454089103 2 73 SH SOLE 73 0 0 COMCAST CORP NEW CL A Stock 20030N101 1086 29159 SH SOLE 29159 0 0 NOVA MEASURING INSTRUMENTS LTD COM Stock M7516K103 6 228 SH SOLE 228 0 0 GENERAC HLDGS INC COM Stock 368736104 8 154 SH SOLE 154 0 0 MICROSOFT CORP COM Stock 594918104 4787 57035 SH SOLE 57035 0 0 FIRST HORIZON NATL CORP COM Stock 320517105 4 209 SH SOLE 209 0 0 SS&C TECHNOLOGIES HLDGS INC COM Stock 78467J100 5 127 SH SOLE 127 0 0 LENNAR CORP CL A Stock 526057104 16 269 SH SOLE 269 0 0 PRIMERICA INC COM Stock 74164M108 19 190 SH SOLE 190 0 0 VALERO ENERGY CORP NEW COM Stock 91913Y100 103 1281 SH SOLE 1281 0 0 CERUS CORP COM Stock 157085101 5 1441 SH SOLE 1441 0 0 GAMESTOP CORP NEW CL A Stock 36467W109 20 1227 SH SOLE 1227 0 0 HCP INC COM REIT 40414L109 18 673 SH SOLE 672 0 0 POWERSHARES CEF INCOME COMPOSITE PORTFOLIO ETF 73936Q843 2 100 SH SOLE 100 0 0 CANADIAN NAT RES LTD COM Stock 136385101 15 418 SH SOLE 418 0 0 SCHLUMBERGER LTD COM Stock 806857108 402 6183 SH SOLE 6183 0 0 CVS HEALTH CORP COM Stock 126650100 392 5490 SH SOLE 5490 0 0 DTE ENERGY CO COM Stock 233331107 88 771 SH SOLE 771 0 0 POTASH CORP SASK INC COM Stock 73755L107 1 39 SH SOLE 39 0 0 SPS COMM INC COM Stock 78463M107 8 166 SH SOLE 166 0 0 SPROTT PHYSICAL GOLD TRUST UNIT CEF 85207H104 1 60 SH SOLE 60 0 0 TEXTRON INC COM Stock 883203101 21 391 SH SOLE 391 0 0 ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND ETF 464288174 99 1424 SH SOLE 1423 0 0 MASCO CORP COM Stock 574599106 25 650 SH SOLE 650 0 0 NISOURCE INC COM Stock 65473P105 27 971 SH SOLE 971 0 0 SIMON PPTY GROUP INC NEW COM REIT 828806109 124 772 SH SOLE 772 0 0 RPM INTL INC COM Stock 749685103 2 35 SH SOLE 35 0 0 V F CORP COM Stock 918204108 45 648 SH SOLE 648 0 0 AMERIPRISE FINL INC COM Stock 03076C106 124 790 SH SOLE 790 0 0 VARIAN MED SYS INC COM Stock 92220P105 149 1379 SH SOLE 1379 0 0 GARMIN LTD SHS Stock H2906T109 27 446 SH SOLE 446 0 0 AVERY DENNISON CORP COM Stock 053611109 84 778 SH SOLE 778 0 0 AUTOLIV INC COM Stock 052800109 5 41 SH SOLE 41 0 0 AZZ INC COM Stock 002474104 13 300 SH SOLE 300 0 0 MFA FINL INC COM REIT 55272X102 421 53097 SH SOLE 53097 0 0 MACQUARIE INFRASTRUCTURE CORP COM Stock 55608B105 28 433 SH SOLE 433 0 0 TENNANT CO COM Stock 880345103 4 70 SH SOLE 70 0 0 MURPHY OIL CORP COM Stock 626717102 19 665 SH SOLE 665 0 0 ECHO GLOBAL LOGISTICS INC COM Stock 27875T101 5 225 SH SOLE 225 0 0 MUELLER WTR PRODS INC COM SER A Stock 624758108 4 304 SH SOLE 304 0 0 PREFERRED BK LOS ANGELES CA COM NEW Stock 740367404 5 83 SH SOLE 83 0 0 CORELOGIC INC COM Stock 21871D103 1 21 SH SOLE 21 0 0 HELIX ENERGY SOLUTIONS GRP INC COM Stock 42330P107 3 424 SH SOLE 424 0 0 PROSHARES ULTRA S&P 500 ETF 74347R107 14 136 SH SOLE 136 0 0 BERKSHIRE HATHAWAY INC DEL CL A Stock 084670108 276 1 SH SOLE 1 0 0 GEO GROUP INC NEW COM REIT 36162J106 2 83 SH SOLE 83 0 0 CBOE GLOBAL MARKETS INC COM Stock 12503M108 61 531 SH SOLE 531 0 0 HEARTLAND EXPRESS INC COM Stock 422347104 3 144 SH SOLE 144 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS ADR 02364W105 21 1200 SH SOLE 1200 0 0 GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B ADR 40051E202 2 10 SH SOLE 10 0 0 BOEING CO COM Stock 097023105 1383 5269 SH SOLE 5269 0 0 COPART INC COM Stock 217204106 159 4428 SH SOLE 4428 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 84 589 SH SOLE 0 0 0 VANGUARD SMALL-CAP INDEX FUND ETF 922908751 17447 122539 SH SOLE 122538 0 0 VANGUARD MID-CAP INDEX FUND ETF 922908629 14041 94068 SH SOLE 94068 0 0 VANGUARD LARGE-CAP INDEX FUND ETF 922908637 41363 348673 SH SOLE 348673 0 0 NEXTERA ENERGY INC COM Stock 65339F101 1028 6554 SH SOLE 6554 0 0 ENCANA CORP COM Stock 292505104 16 1308 SH SOLE 1308 0 0 OASIS PETE INC NEW COM Stock 674215108 18 1755 SH SOLE 1755 0 0 NABORS INDUSTRIES LTD SHS Stock G6359F103 11 1803 SH SOLE 1802 0 0 NIKE INC CL B Stock 654106103 656 11732 SH SOLE 11732 0 0 ALIGN TECHNOLOGY INC COM Stock 016255101 84 333 SH SOLE 333 0 0 HUDSON PAC PPTYS INC COM REIT 444097109 7 207 SH SOLE 207 0 0 HYATT HOTELS CORP COM CL A Stock 448579102 4 53 SH SOLE 53 0 0 WYNDHAM WORLDWIDE CORP COM Stock 98310W108 52 485 SH SOLE 485 0 0 VIRNETX HLDG CORP COM Stock 92823T108 31 6750 SH SOLE 6750 0 0 SOUTHWESTERN ENERGY CO COM Stock 845467109 14 2104 SH SOLE 2104 0 0 FINISAR CORP COM NEW Stock 31787A507 4 223 SH SOLE 223 0 0 TESLA INC COM Stock 88160R101 454 1438 SH SOLE 1438 0 0 MSCI INC COM Stock 55354G100 20 157 SH SOLE 157 0 0 VISHAY PRECISION GROUP INC COM Stock 92835K103 0 2 SH SOLE 2 0 0 DECKERS OUTDOOR CORP COM Stock 243537107 1 18 SH SOLE 18 0 0 FIRSTCASH INC COM Stock 33767D105 2 37 SH SOLE 37 0 0 QUAD / GRAPHICS INC COM CL A Stock 747301109 6 272 SH SOLE 272 0 0 VANGUARD LONG-TERM GOVERNMENT BOND ETF ETF 92206C847 23 302 SH SOLE 302 0 0 CHINA LODGING GROUP LTD SPONSORED ADR ADR 16949N109 8 61 SH SOLE 61 0 0 ITRON INC COM Stock 465741106 5 78 SH SOLE 78 0 0 CORESITE RLTY CORP COM REIT 21870Q105 13 108 SH SOLE 108 0 0 GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF ETF 18383M548 65 2865 SH SOLE 2865 0 0 CMS ENERGY CORP COM Stock 125896100 21 432 SH SOLE 432 0 0 ROCKWELL COLLINS INC COM Stock 774341101 91 681 SH SOLE 681 0 0 HILTON WORLDWIDE HLDGS INC COM Stock 43300A203 16 216 SH SOLE 216 0 0 NCR CORP NEW COM Stock 62886E108 14 451 SH SOLE 451 0 0 EASTGROUP PPTY INC COM REIT 277276101 14 147 SH SOLE 147 0 0 FIRST LONG IS CORP COM Stock 320734106 4 143 SH SOLE 143 0 0 AGRIUM INC COM Stock 008916108 7 64 SH SOLE 64 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD ADR 465562106 16 1248 SH SOLE 1248 0 0 BANCOLOMBIA S A SPON ADR PREF ADR 05968L102 56 1511 SH SOLE 1511 0 0 GERDAU S A SPON ADR REP PFD ADR 373737105 11 3557 SH SOLE 3557 0 0 SILICONWARE PRECISION INDS LTD SPONSD ADR SPL ADR 827084864 151 19173 SH SOLE 19173 0 0 VINA CONCHA Y TORO S A SPONSORED ADR ADR 927191106 2 68 SH SOLE 68 0 0 ARGO GROUP INTL HLDGS LTD COM Stock G0464B107 13 215 SH SOLE 215 0 0 VANGUARD HEALTH CARE INDEX FUND ETF 92204A504 533 3524 SH SOLE 3524 0 0 FINANCIAL SELECT SECTOR SPDR FUND ETF 81369Y605 468 17936 SH SOLE 17936 0 0 GOLDCORP INC NEW COM Stock 380956409 13 1017 SH SOLE 1017 0 0 HEALTHCARE RLTY TR COM REIT 421946104 6 193 SH SOLE 193 0 0 NXP SEMICONDUCTORS N V COM Stock N6596X109 30 258 SH SOLE 258 0 0 WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND ETF 97717X867 166 4435 SH SOLE 4435 0 0 APARTMENT INVT & MGMT CO CL A REIT 03748R101 31 685 SH SOLE 685 0 0 ROADRUNNER TRNSN SVCS HLDG INC COM Stock 76973Q105 5 637 SH SOLE 637 0 0 NORFOLK SOUTHERN CORP COM Stock 655844108 153 1196 SH SOLE 1196 0 0 OGE ENERGY CORP COM Stock 670837103 2 60 SH SOLE 60 0 0 BANK AMER CORP WT EXP 011619 Stock 060505146 8 575 SH SOLE 575 0 0 BOSTON PROPERTIES INC COM REIT 101121101 14 114 SH SOLE 114 0 0 DDR CORP COM REIT 23317H102 7 836 SH SOLE 836 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW REIT 313747206 11 81 SH SOLE 81 0 0 HIGHWOODS PPTYS INC COM REIT 431284108 3 50 SH SOLE 50 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR ADR 47759T100 8 291 SH SOLE 291 0 0 HOST HOTELS & RESORTS INC COM REIT 44107P104 27 1340 SH SOLE 1340 0 0 KIMCO RLTY CORP COM REIT 49446R109 22 1158 SH SOLE 1157 0 0 LIBERTY PPTY TR SH BEN INT REIT 531172104 4 81 SH SOLE 81 0 0 MACERICH CO COM REIT 554382101 14 213 SH SOLE 213 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT REIT 22002T108 9 284 SH SOLE 284 0 0 PUBLIC STORAGE COM REIT 74460D109 103 482 SH SOLE 482 0 0 PS BUSINESS PKS INC CALIF COM REIT 69360J107 5 39 SH SOLE 39 0 0 REGENCY CTRS CORP COM REIT 758849103 27 402 SH SOLE 402 0 0 ISTAR INC COM REIT 45031U101 1 71 SH SOLE 71 0 0 TAUBMAN CTRS INC COM REIT 876664103 24 444 SH SOLE 444 0 0 BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT Stock G16258108 1 16 SH SOLE 16 0 0 UDR INC COM REIT 902653104 9 225 SH SOLE 225 0 0 VORNADO RLTY TR SH BEN INT REIT 929042109 9 118 SH SOLE 118 0 0 ALERIAN MLP ETF ETF 00162Q866 32 3080 SH SOLE 0 0 0 ALERIAN MLP ETF ETF 00162Q866 467 45208 SH SOLE 45208 0 0 SCHWAB SHORT-TERM U.S. TREASURY ETF ETF 808524862 55 1100 SH SOLE 1100 0 0 NEWMARKET CORP COM Stock 651587107 73 185 SH SOLE 185 0 0 SUPERIOR INDS INTL INC COM Stock 868168105 2 134 SH SOLE 134 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR ADR 035128206 5 481 SH SOLE 481 0 0 NORTH EUROPEAN OIL RTY TR SH BEN INT Stock 659310106 1 206 SH SOLE 206 0 0 TANGER FACTORY OUTLET CTRS INC COM REIT 875465106 2 76 SH SOLE 76 0 0 BIG LOTS INC COM Stock 089302103 94 1748 SH SOLE 1748 0 0 GREAT SOUTHN BANCORP INC COM Stock 390905107 7 141 SH SOLE 141 0 0 VANGUARD CONSUMER STAPLES INDEX FUND ETF 92204A207 23 163 SH SOLE 163 0 0 VANGUARD FTSE EUROPE ETF ETF 922042874 455 7936 SH SOLE 7936 0 0 VANGUARD INDUSTRIALS INDEX FUND ETF 92204A603 103 775 SH SOLE 775 0 0 POOL CORPORATION COM Stock 73278L105 15 124 SH SOLE 124 0 0 SCHWAB U.S. LARGE-CAP VALUE ETF ETF 808524409 6 109 SH SOLE 109 0 0 SCHWAB U.S. TIPS ETF ETF 808524870 68 1236 SH SOLE 1235 0 0 SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF ETF 808524854 42 788 SH SOLE 788 0 0 WALGREENS BOOTS ALLIANCE INC COM Stock 931427108 213 3031 SH SOLE 3031 0 0 THOR INDS INC COM Stock 885160101 51 394 SH SOLE 394 0 0 ASSURANT INC COM Stock 04621X108 6 63 SH SOLE 63 0 0 AMPHENOL CORP NEW CL A Stock 032095101 138 1565 SH SOLE 1565 0 0 ACUITY BRANDS INC COM Stock 00508Y102 12 72 SH SOLE 72 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH Stock 112585104 38 892 SH SOLE 892 0 0 BRIGGS & STRATTON CORP COM Stock 109043109 4 175 SH SOLE 175 0 0 WESTERN ASSET EMRG MKT DEBT FD COM CEF 95766A101 32 2094 SH SOLE 2094 0 0 HANCOCK JOHN PFD INCOME FD III COM CEF 41021P103 54 2939 SH SOLE 2939 0 0 CENTERPOINT ENERGY INC COM Stock 15189T107 30 1001 SH SOLE 1001 0 0 CARLISLE COS INC COM Stock 142339100 6 58 SH SOLE 58 0 0 COGENT COMMUNICATIONS HLDGS IN COM NEW Stock 19239V302 3 64 SH SOLE 64 0 0 DOLLAR TREE INC COM Stock 256746108 50 530 SH SOLE 530 0 0 AMDOCS LTD SHS Stock G02602103 598 9569 SH SOLE 9569 0 0 GROUPE CGI INC CL A SUB VTG Stock 39945C109 23 435 SH SOLE 435 0 0 CAPITAL SR LIVING CORP COM Stock 140475104 10 620 SH SOLE 620 0 0 HUNTSMAN CORP COM Stock 447011107 3 111 SH SOLE 111 0 0 ESCO TECHNOLOGIES INC COM Stock 296315104 10 168 SH SOLE 168 0 0 INTERNATIONAL FLAVORS&FRAGRANC COM Stock 459506101 16 104 SH SOLE 104 0 0 IMPAX LABORATORIES INC COM Stock 45256B101 5 306 SH SOLE 306 0 0 MANPOWERGROUP INC COM Stock 56418H100 7 59 SH SOLE 59 0 0 METHANEX CORP COM Stock 59151K108 0 6 SH SOLE 6 0 0 NCI BUILDING SYS INC COM NEW Stock 628852204 0 30 SH SOLE 30 0 0 ROYAL CARIBBEAN CRUISES LTD COM Stock V7780T103 69 551 SH SOLE 551 0 0 EVEREST RE GROUP LTD COM Stock G3223R108 392 1714 SH SOLE 1714 0 0 REINSURANCE GROUP AMER INC COM NEW Stock 759351604 220 1465 SH SOLE 1465 0 0 STANLEY BLACK & DECKER INC COM Stock 854502101 72 436 SH SOLE 436 0 0 WEATHERFORD INTL PLC ORD SHS Stock G48833100 4 1006 SH SOLE 1006 0 0 WATTS WATER TECHNOLOGIES INC CL A Stock 942749102 19 271 SH SOLE 271 0 0 FIRST INDUSTRIAL REALTY TRUST COM REIT 32054K103 7 215 SH SOLE 215 0 0 WELLTOWER INC COM REIT 95040Q104 65 958 SH SOLE 958 0 0 AMERICAN SOFTWARE INC CL A Stock 029683109 6 468 SH SOLE 468 0 0 ARCH CAP GROUP LTD ORD Stock G0450A105 129 1350 SH SOLE 1350 0 0 HANESBRANDS INC COM Stock 410345102 13 681 SH SOLE 681 0 0 LIBBEY INC COM Stock 529898108 1 121 SH SOLE 121 0 0 UNITED CONTL HLDGS INC COM Stock 910047109 34 591 SH SOLE 591 0 0 CONAGRA BRANDS INC COM Stock 205887102 43 1225 SH SOLE 1225 0 0 ALLSCRIPTS HEALTHCARE SOLUTNS COM Stock 01988P108 3 197 SH SOLE 197 0 0 LYONDELLBASELL INDUSTRIES N V SHS - A - Stock N53745100 109 1050 SH SOLE 1050 0 0 VANGUARD S&P 500 ETF ETF 922908363 1051 4429 SH SOLE 4429 0 0 ISHARES U.S. HEALTHCARE PROVIDERS ETF ETF 464288828 60 408 SH SOLE 408 0 0 WHITESTONE REIT COM REIT 966084204 6 411 SH SOLE 411 0 0 ASTRAZENECA PLC SPONSORED ADR ADR 046353108 313 9522 SH SOLE 9522 0 0 SOUTH JERSEY INDS INC COM Stock 838518108 1 33 SH SOLE 33 0 0 KITE RLTY GROUP TR COM NEW REIT 49803T300 1 47 SH SOLE 47 0 0 MORNINGSTAR INC COM Stock 617700109 12 139 SH SOLE 139 0 0 SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR ADR 86562M209 39 4958 SH SOLE 4958 0 0 SPROTT PHYSICAL SILVER TR TR UNIT CEF 85207K107 0 14 SH SOLE 14 0 0 CREDIT SUISSE GROUP SPONSORED ADR ADR 225401108 33 2052 SH SOLE 2052 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 34 570 SH SOLE 0 0 0 VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX ETF 922042676 385 6447 SH SOLE 6447 0 0 FIRST FINL CORP IND COM Stock 320218100 6 120 SH SOLE 120 0 0 MERITOR INC COM Stock 59001K100 10 400 SH SOLE 400 0 0 FNB BANCORP CALIF COM Stock 302515101 1 18 SH SOLE 18 0 0 ARROW ELECTRS INC COM Stock 042735100 9 109 SH SOLE 109 0 0 GTX INC DEL COM NEW Stock 40052B207 0 20 SH SOLE 20 0 0 FIFTH THIRD BANCORP COM Stock 316773100 337 11937 SH SOLE 11937 0 0 WISDOMTREE EUROPE HEDGED EQUITY FUND ETF 97717X701 1408 21767 SH SOLE 21767 0 0 SPDR S&P MIDCAP 400 ETF ETF 78467Y107 32 96 SH SOLE 96 0 0 ILLUMINA INC COM Stock 452327109 736 3519 SH SOLE 3519 0 0 SIMMONS 1ST NATL CORP CL A $1 PAR Stock 828730200 2 35 SH SOLE 35 0 0 1ST SOURCE CORP COM Stock 336901103 5 102 SH SOLE 102 0 0 NEW YORK MTG TR INC COM PAR $.02 REIT 649604501 2 325 SH SOLE 325 0 0 VISHAY INTERTECHNOLOGY INC COM Stock 928298108 9 418 SH SOLE 418 0 0 FRANKLIN UNVL TR SH BEN INT CEF 355145103 20 2800 SH SOLE 2800 0 0 GOLUB CAP BDC INC COM CEF 38173M102 1 60 SH SOLE 59 0 0 SABRA HEALTH CARE REIT INC COM REIT 78573L106 14 728 SH SOLE 728 0 0 BITAUTO HLDGS LTD SPONSORED ADS ADR 091727107 2 39 SH SOLE 39 0 0 WESTERN UN CO COM Stock 959802109 48 2438 SH SOLE 2438 0 0 AGREE REALTY CORP COM REIT 008492100 2 46 SH SOLE 46 0 0 CONSOLIDATED EDISON INC COM Stock 209115104 505 5716 SH SOLE 5716 0 0 BOOZ ALLEN HAMILTON HLDG CORP CL A Stock 099502106 1 17 SH SOLE 17 0 0 GENERAL MTRS CO COM Stock 37045V100 261 5989 SH SOLE 5989 0 0 ISHARES U.S. REGIONAL BANKS ETF ETF 464288778 357 7750 SH SOLE 7750 0 0 ITT INC COM Stock 45073V108 8 160 SH SOLE 160 0 0 TAL ED GROUP SPONSORED ADS ADR 874080104 2 81 SH SOLE 81 0 0 REX AMERICAN RESOURCES CORP COM Stock 761624105 10 112 SH SOLE 112 0 0 INVIVO THERAPEUTICS HLDGS CORP COM NEW Stock 46186M209 1 500 SH SOLE 500 0 0 HUNTINGTON BANCSHARES INC COM Stock 446150104 30 2281 SH SOLE 2281 0 0 ISHARES RUSSELL TOP 200 GROWTH ETF ETF 464289438 3 39 SH SOLE 39 0 0 ENCORE CAP GROUP INC COM Stock 292554102 6 114 SH SOLE 114 0 0 TOWER SEMICONDUCTOR LTD SHS NEW Stock M87915274 3 97 SH SOLE 97 0 0 TARGA RES CORP COM Stock 87612G101 5 122 SH SOLE 122 0 0 ISHARES MSCI RUSSIA CAPPED INDEX ETF ETF 46434G798 115 3330 SH SOLE 3330 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT ETF ETF 78355W106 2726 28088 SH SOLE 28087 0 0 ISHARES 0-5 YEAR TIPS BOND ETF ETF 46429B747 43 428 SH SOLE 428 0 0 VANECK VECTORS GOLD MINERS ETF ETF 92189F106 5 237 SH SOLE 237 0 0 TORTOISE ENERGY INFRA CORP COM CEF 89147L100 21 800 SH SOLE 800 0 0 GUGGENHEIM ULTRA SHORT DURATION ETF ETF 18383M654 55 1100 SH SOLE 1100 0 0 TERADYNE INC COM Stock 880770102 31 718 SH SOLE 718 0 0 PENNSYLVANIA RL ESTATE INVT TR SH BEN INT REIT 709102107 4 334 SH SOLE 334 0 0 SPDR S&P 600 SMALL CAP VALUE ETF ETF 78464A300 3 26 SH SOLE 26 0 0 TC PIPELINES LP UT COM LTD PRT Stock 87233Q108 71 1370 SH SOLE 1370 0 0 TEKLA LIFE SCIENCES INVS SH BEN INT CEF 87911K100 141 7328 SH SOLE 7328 0 0 KINROSS GOLD CORP COM NO PAR Stock 496902404 0 97 SH SOLE 97 0 0 VANGUARD RUSSELL 2000 ETF ETF 92206C664 77 658 SH SOLE 658 0 0 PRICELINE GRP INC COM NEW Stock 741503403 582 338 SH SOLE 338 0 0 WABTEC CORP COM Stock 929740108 6 80 SH SOLE 80 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF ETF 78355W874 15 123 SH SOLE 122 0 0 LILLY ELI & CO COM Stock 532457108 1708 20611 SH SOLE 20610 0 0 SPECTRUM BRANDS HLDGS INC COM Stock 84763R101 4 41 SH SOLE 41 0 0 HASBRO INC COM Stock 418056107 47 485 SH SOLE 485 0 0 PILGRIMS PRIDE CORP NEW COM Stock 72147K108 15 452 SH SOLE 452 0 0 AIR PRODS & CHEMS INC COM Stock 009158106 275 1687 SH SOLE 1687 0 0 STEELCASE INC CL A Stock 858155203 2 178 SH SOLE 178 0 0 SCHWAB U.S. REIT ETF ETF 808524847 223 5285 SH SOLE 5284 0 0 NIELSEN HLDGS PLC SHS EUR Stock G6518L108 6 158 SH SOLE 158 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT CEF 530158104 22 3518 SH SOLE 3518 0 0 KB HOME COM Stock 48666K109 17 586 SH SOLE 586 0 0 SCHWAB U.S. MID-CAP ETF ETF 808524508 9 184 SH SOLE 184 0 0 LEIDOS HLDGS INC COM Stock 525327102 2 34 SH SOLE 34 0 0 NATIONAL OILWELL VARCO INC COM Stock 637071101 78 2350 SH SOLE 2350 0 0 BANKUNITED INC COM Stock 06652K103 1 42 SH SOLE 42 0 0 AVON PRODS INC COM Stock 054303102 1 365 SH SOLE 365 0 0 VANGUARD TOTAL INTERNATIONAL STOCK ETF ETF 921909768 3 57 SH SOLE 57 0 0 WERNER ENTERPRISES INC COM Stock 950755108 55 1615 SH SOLE 1615 0 0 WESTERN COPPER & GOLD CORP COM Stock 95805V108 0 6 SH SOLE 6 0 0 SUMMIT HOTEL PPTYS INC COM REIT 866082100 7 450 SH SOLE 450 0 0 IBIO INC COM Stock 451033104 0 925 SH SOLE 925 0 0 POINTS INTL LTD COM NEW Stock 730843208 108 9330 SH SOLE 9330 0 0 HOSPITALITY PPTYS TR COM SH BEN INT REIT 44106M102 70 2366 SH SOLE 2366 0 0 SUN CMNTYS INC COM REIT 866674104 14 153 SH SOLE 153 0 0 VANGUARD RUSSELL 2000 GROWTH ETF ETF 92206C623 1 8 SH SOLE 8 0 0 PPL CORP COM Stock 69351T106 156 4258 SH SOLE 4258 0 0 ISHARES RUSSELL MID-CAP VALUE ETF ETF 464287473 172 1997 SH SOLE 1997 0 0 TEMPLETON EMERG MKTS INCOME FD COM CEF 880192109 62 5464 SH SOLE 5464 0 0 PICO HLDGS INC COM NEW Stock 693366205 7 379 SH SOLE 379 0 0 HOLOGIC INC COM Stock 436440101 12 293 SH SOLE 293 0 0 FIRST MERCHANTS CORP COM Stock 320817109 2 57 SH SOLE 57 0 0 ANADARKO PETE CORP COM Stock 032511107 110 2196 SH SOLE 2196 0 0 HELEN OF TROY CORP LTD COM Stock G4388N106 9 102 SH SOLE 102 0 0 SUNPOWER CORP COM Stock 867652406 10 1153 SH SOLE 1153 0 0 LIFE STORAGE INC COM REIT 53223X107 1 16 SH SOLE 16 0 0 TELEPHONE & DATA SYS INC COM NEW Stock 879433829 9 352 SH SOLE 352 0 0 MORGAN STANLEY EMER MKTS DEBT COM CEF 61744H105 27 2804 SH SOLE 2804 0 0 FIRST TR HIGH INCOME L/S FD COM CEF 33738E109 2 113 SH SOLE 113 0 0 FRONTLINE LTD SHS NEW Stock G3682E192 8 1320 SH SOLE 1320 0 0 POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO ETF 73936Q819 28 761 SH SOLE 760 0 0 BLACKROCK MUNIHLDNGS CALI QLTY COM CEF 09254L107 133 8959 SH SOLE 8959 0 0 VANGUARD MORTGAGE-BACKED SECURITIES ETF ETF 92206C771 19 353 SH SOLE 353 0 0 TEKLA HEALTHCARE INVS SH BEN INT CEF 87911J103 50 2209 SH SOLE 2209 0 0 PIMCO CORPORATE & INCOME OPP F COM CEF 72201B101 7 400 SH SOLE 400 0 0 VANGUARD S&P 500 GROWTH ETF ETF 921932505 126 936 SH SOLE 936 0 0 FIRST BANCORP P R COM NEW Stock 318672706 13 2785 SH SOLE 2785 0 0 LEAR CORP COM NEW Stock 521865204 195 1117 SH SOLE 1117 0 0 SCORPIO TANKERS INC SHS Stock Y7542C106 1 229 SH SOLE 229 0 0 FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR ADR 358029106 99 2038 SH SOLE 2038 0 0 LEGG MASON INC COM Stock 524901105 10 255 SH SOLE 255 0 0 ROGERS COMMUNICATIONS INC CL B Stock 775109200 6 118 SH SOLE 118 0 0 POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO ETF 73937B886 6 60 SH SOLE 60 0 0 ISHARES RUSSELL 2000 ETF ETF 464287655 2011 13714 SH SOLE 13714 0 0 CUTERA INC COM Stock 232109108 117 2750 SH SOLE 2750 0 0 AMYRIS INC COM NEW Stock 03236M200 1 320 SH SOLE 320 0 0 POWERSHARES SENIOR LOAN PORTFOLIO ETF 73936Q769 319 13864 SH SOLE 13864 0 0 GREIF INC CL A Stock 397624107 2 42 SH SOLE 42 0 0 DOUGLAS EMMETT INC COM REIT 25960P109 7 172 SH SOLE 172 0 0 OPEN TEXT CORP COM Stock 683715106 12 353 SH SOLE 353 0 0 HUNTINGTON INGALLS INDS INC COM Stock 446413106 1 4 SH SOLE 4 0 0 FIDELITY NATL INFORMATION SVCS COM Stock 31620M106 150 1614 SH SOLE 1614 0 0 ISHARES CORE HIGH DIVIDEND ETF ETF 46429B663 1204 14000 SH SOLE 13999 0 0 CASTLE BRANDS INC COM Stock 148435100 46 41136 SH SOLE 41136 0 0 NOAH HLDGS LTD SPON ADS CL A ADR 65487X102 11 290 SH SOLE 290 0 0 REPLIGEN CORP COM Stock 759916109 3 100 SH SOLE 100 0 0 SANOFI CONTGNT VAL RT Stock 80105N113 0 416 SH SOLE 416 0 0 SPDR S&P TELECOM ETF ETF 78464A540 23 350 SH SOLE 350 0 0 KBR INC COM Stock 48242W106 1 36 SH SOLE 36 0 0 HERTZ GLOBAL HLDGS INC COM Stock 42806J106 19 1000 SH SOLE 1000 0 0 SALLY BEAUTY HLDGS INC COM Stock 79546E104 5 316 SH SOLE 316 0 0 AMERICAN INTL GROUP INC WT EXP 011921 Stock 026874156 2 94 SH SOLE 94 0 0 ABERDEEN SINGAPORE FD INC COM CEF 003244100 25 1977 SH SOLE 1977 0 0 AERCAP HOLDINGS NV SHS Stock N00985106 53 1045 SH SOLE 1045 0 0 HERSHA HOSPITALITY TR PR SHS BEN INT REIT 427825500 3 195 SH SOLE 195 0 0 DIGITAL RLTY TR INC COM REIT 253868103 199 1624 SH SOLE 1624 0 0 PROSHARES SHORT S&P 500 ETF 74347B425 3 91 SH SOLE 91 0 0 RYANAIR HLDGS PLC SPONSORED ADR NE ADR 783513203 8 73 SH SOLE 73 0 0 REVLON INC CL A NEW Stock 761525609 8 339 SH SOLE 339 0 0 ANALOGIC CORP COM PAR $0.05 Stock 032657207 6 70 SH SOLE 70 0 0 GENERAL MTRS CO WT EXP 071019 Stock 37045V126 0 2 SH SOLE 2 0 0 21VIANET GROUP INC SPONSORED ADR ADR 90138A103 2 231 SH SOLE 231 0 0 ISHARES U.S. OIL EQUIPMENT & SERVICES ETF ETF 464288844 24 700 SH SOLE 700 0 0 ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF ETF 464288851 12 195 SH SOLE 195 0 0 MICRON TECHNOLOGY INC COM Stock 595112103 119 2616 SH SOLE 2616 0 0 DR REDDYS LABS LTD ADR ADR 256135203 3 73 SH SOLE 73 0 0 TREDEGAR CORP COM Stock 894650100 13 700 SH SOLE 700 0 0 XEROX CORP COM NEW Stock 984121608 15 550 SH SOLE 550 0 0 INCYTE CORP COM Stock 45337C102 25 231 SH SOLE 231 0 0 WESTERN ASSET INCOME FD COM CEF 95766T100 15 1000 SH SOLE 1000 0 0 BOINGO WIRELESS INC COM Stock 09739C102 1 26 SH SOLE 26 0 0 HEALTHSOUTH CORP COM NEW Stock 421924309 5 112 SH SOLE 112 0 0 AFLAC INC COM Stock 001055102 259 3064 SH SOLE 3064 0 0 FREEPORT-MCMORAN INC CL B Stock 35671D857 47 3260 SH SOLE 3260 0 0 PETROCHINA CO LTD SPONSORED ADR ADR 71646E100 0 4 SH SOLE 4 0 0 SYSCO CORP COM Stock 871829107 177 3268 SH SOLE 3268 0 0 AVISTA CORP COM Stock 05379B107 10 186 SH SOLE 186 0 0 RLJ LODGING TR COM REIT 74965L101 6 295 SH SOLE 295 0 0 CHIPOTLE MEXICAN GRILL INC COM Stock 169656105 29 105 SH SOLE 105 0 0 DCT INDUSTRIAL TRUST INC COM NEW REIT 233153204 22 354 SH SOLE 354 0 0 ISHARES U.S. AEROSPACE & DEFENSE ETF ETF 464288760 480 2694 SH SOLE 2694 0 0 VANGUARD S&P SMALL-CAP 600 VALUE ETF ETF 921932778 39 310 SH SOLE 310 0 0 UNDER ARMOUR INC CL A Stock 904311107 4 313 SH SOLE 313 0 0 UNITIL CORP COM Stock 913259107 6 117 SH SOLE 117 0 0 DICKS SPORTING GOODS INC COM Stock 253393102 12 469 SH SOLE 469 0 0 PORTLAND GEN ELEC CO COM NEW Stock 736508847 3 71 SH SOLE 71 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT REIT 751452202 6 415 SH SOLE 415 0 0 YANDEX N V SHS CLASS A Stock N97284108 138 4349 SH SOLE 4349 0 0 E TRADE FINANCIAL CORP COM NEW Stock 269246401 16 363 SH SOLE 363 0 0 SPIRIT AIRLS INC COM Stock 848577102 10 282 SH SOLE 282 0 0 PANDORA MEDIA INC COM Stock 698354107 0 62 SH SOLE 62 0 0 GABELLI DIVD & INCOME TR COM CEF 36242H104 25 1135 SH SOLE 1135 0 0 ISHARES FLOATING RATE BOND ETF ETF 46429B655 2440 47910 SH SOLE 47910 0 0 SONY CORP SPONSORED ADR ADR 835699307 47 1026 SH SOLE 1026 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR ADR 43289P106 5 488 SH SOLE 488 0 0 TEAM INC COM Stock 878155100 2 129 SH SOLE 129 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS ADR 87927Y201 1 195 SH SOLE 195 0 0 TELETECH HOLDINGS INC COM Stock 879939106 13 345 SH SOLE 345 0 0 HUANENG PWR INTL INC SPON ADR H SHS ADR 443304100 0 11 SH SOLE 11 0 0 SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H ADR 82935M109 0 5 SH SOLE 5 0 0 VALLEY NATL BANCORP COM Stock 919794107 2 214 SH SOLE 214 0 0 MADDEN STEVEN LTD COM Stock 556269108 18 448 SH SOLE 448 0 0 TORTOISE MLP FD INC COM CEF 89148B101 14 850 SH SOLE 850 0 0 QUANTA SVCS INC COM Stock 74762E102 74 2020 SH SOLE 2020 0 0 LINDSAY CORP COM Stock 535555106 3 29 SH SOLE 29 0 0 ISHARES SELECT DIVIDEND ETF ETF 464287168 2906 30521 SH SOLE 30520 0 0 AMERICAN ELEC PWR INC COM Stock 025537101 242 3181 SH SOLE 3181 0 0 ENTERGY CORP NEW COM Stock 29364G103 208 2399 SH SOLE 2399 0 0 CONSOL ENERGY INC COM Stock 20854P109 3 188 SH SOLE 188 0 0 EDISON INTL COM Stock 281020107 187 2310 SH SOLE 2310 0 0 ERICSSON ADR B SEK 10 ADR 294821608 16 2693 SH SOLE 2693 0 0 GREAT PLAINS ENERGY INC COM Stock 391164100 15 438 SH SOLE 438 0 0 MDU RES GROUP INC COM Stock 552690109 2 79 SH SOLE 79 0 0 EVERSOURCE ENERGY COM Stock 30040W108 56 866 SH SOLE 866 0 0 PNM RES INC COM Stock 69349H107 2 55 SH SOLE 55 0 0 XO GROUP INC COM Stock 983772104 0 15 SH SOLE 15 0 0 STAR GROUP L P UNIT LTD PARTNR Stock 85512C105 8 800 SH SOLE 800 0 0 VANGUARD LONG-TERM CORPORATE BOND ETF ETF 92206C813 39 413 SH SOLE 413 0 0 BROWN FORMAN CORP CL B Stock 115637209 132 2272 SH SOLE 2271 0 0 ISHARES RUSSELL MID-CAP GROWTH ETF ETF 464287481 288 2477 SH SOLE 2477 0 0 MELCO RESORT ENTERTAINMENT LTD ADR ADR 585464100 5 189 SH SOLE 189 0 0 AMC NETWORKS INC CL A Stock 00164V103 6 130 SH SOLE 130 0 0 MARATHON PETE CORP COM Stock 56585A102 360 5785 SH SOLE 5785 0 0 HOLLYFRONTIER CORP COM Stock 436106108 2 44 SH SOLE 44 0 0 VANGUARD FTSE PACIFIC ETF ETF 922042866 25 349 SH SOLE 349 0 0 POWERSHARES AEROSPACE & DEFENSE PORTFOLIO ETF 73935X690 12 240 SH SOLE 240 0 0 ACETO CORP COM Stock 004446100 1 92 SH SOLE 92 0 0 ELDORADO GOLD CORP NEW COM Stock 284902103 0 49 SH SOLE 49 0 0 IPATH MSCI INDIA INDEX ETN ETF 06739F291 30 362 SH SOLE 362 0 0 TRAVELCENTERS AMER LLC COM Stock 894174101 0 7 SH SOLE 7 0 0 DIREXION DAILY FTSE CHINA BULL 3X SHARES ETF 25459W771 1 24 SH SOLE 24 0 0 PINNACLE FINL PARTNERS INC COM Stock 72346Q104 19 294 SH SOLE 294 0 0 VANGUARD SMALL-CAP VALUE INDEX FUND ETF 922908611 728 5706 SH SOLE 5706 0 0 ALEXION PHARMACEUTICALS INC COM Stock 015351109 49 428 SH SOLE 428 0 0 RANDGOLD RES LTD ADR ADR 752344309 101 1115 SH SOLE 1115 0 0 PERFICIENT INC COM Stock 71375U101 9 457 SH SOLE 457 0 0 DUNKIN BRANDS GROUP INC COM Stock 265504100 6 100 SH SOLE 100 0 0 INTERXION HOLDING N.V SHS Stock N47279109 12 220 SH SOLE 220 0 0 DIAMONDROCK HOSPITALITY CO COM REIT 252784301 2 178 SH SOLE 178 0 0 OSI SYSTEMS INC COM Stock 671044105 0 3 SH SOLE 3 0 0 CHEMED CORP NEW COM Stock 16359R103 35 151 SH SOLE 151 0 0 BIOMARIN PHARMACEUTICAL INC COM Stock 09061G101 80 992 SH SOLE 992 0 0 FNB CORP PA COM Stock 302520101 1 83 SH SOLE 83 0 0 NU SKIN ENTERPRISES INC CL A Stock 67018T105 6 91 SH SOLE 91 0 0 LANDSTAR SYS INC COM Stock 515098101 20 211 SH SOLE 211 0 0 WESTLAKE CHEM CORP COM Stock 960413102 5 52 SH SOLE 52 0 0 MTGE INVT CORP COM REIT 55378A105 2 95 SH SOLE 95 0 0 HOME BANCSHARES INC COM Stock 436893200 10 470 SH SOLE 470 0 0 REGENERON PHARMACEUTICALS COM Stock 75886F107 246 626 SH SOLE 626 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP Stock 559080106 349 5274 SH SOLE 5273 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG Stock 153527205 21 594 SH SOLE 594 0 0 ACCURAY INC COM Stock 004397105 2 468 SH SOLE 468 0 0 ACADIA RLTY TR COM SH BEN INT REIT 004239109 7 229 SH SOLE 229 0 0 CURRENCYSHARES JAPANESE YEN TRUST ETF 23130A102 2 19 SH SOLE 19 0 0 PREFERRED APT CMNTYS INC COM REIT 74039L103 14 629 SH SOLE 629 0 0 MICROVISION INC DEL COM NEW Stock 594960304 0 25 SH SOLE 25 0 0 FIRST SOLAR INC COM Stock 336433107 23 376 SH SOLE 376 0 0 INGLES MKTS INC CL A Stock 457030104 1 28 SH SOLE 28 0 0 SAIA INC Stock 78709Y105 9 141 SH SOLE 141 0 0 FRANCO NEVADA CORP COM Stock 351858105 31 376 SH SOLE 376 0 0 VEREIT INC COM REIT 92339V100 10 1248 SH SOLE 1248 0 0 PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND ETF 72201R783 11 109 SH SOLE 109 0 0 WOORI BK ADR ADR 98105T104 0 6 SH SOLE 6 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A Stock 848574109 2 27 SH SOLE 27 0 0 SCHWAB US AGGREGATE BOND ETF ETF 808524839 33 636 SH SOLE 636 0 0 ISHARES MSCI EAFE VALUE ETF ETF 464288877 614 11286 SH SOLE 11286 0 0 LTC PPTYS INC COM REIT 502175102 2 47 SH SOLE 47 0 0 SPDR NUVEEN S&P HIGH YIELD MUNICIPAL BOND ETF ETF 78464A284 12 224 SH SOLE 224 0 0 FIRST CTZNS BANCSHARES INC N C CL A Stock 31946M103 1 3 SH SOLE 3 0 0 BOK FINL CORP COM NEW Stock 05561Q201 30 363 SH SOLE 363 0 0 ERIE INDTY CO CL A Stock 29530P102 28 231 SH SOLE 231 0 0 ALLERGAN PLC SHS Stock G0177J108 167 956 SH SOLE 956 0 0 STAG INDL INC COM REIT 85254J102 8 281 SH SOLE 281 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN Stock 29273V100 47 2834 SH SOLE 2834 0 0 FORTUNE BRANDS HOME & SEC INC COM Stock 34964C106 66 1024 SH SOLE 1024 0 0 ENTERPRISE FINL SVCS CORP COM Stock 293712105 1 21 SH SOLE 21 0 0 EATON VANCE CORP COM NON VTG Stock 278265103 16 314 SH SOLE 314 0 0 GENTEX CORP COM Stock 371901109 9 503 SH SOLE 503 0 0 MONEYGRAM INTL INC COM NEW Stock 60935Y208 0 12 SH SOLE 12 0 0 VIAD CORP COM NEW Stock 92552R406 1 25 SH SOLE 25 0 0 VANGUARD MID-CAP GROWTH INDEX FUND ETF 922908538 9 71 SH SOLE 71 0 0 SCHWAB US DIVIDEND EQUITY ETF ETF 808524797 1 14 SH SOLE 14 0 0 ISHARES MSCI EUROPE FINANCIAL SECTOR INDEX FUND ETF 464289180 12 525 SH SOLE 525 0 0 DIREXION DAILY RUSSIA BULL 3X SHARES ETF 25490K273 1 10 SH SOLE 10 0 0 DEAN FOODS CO NEW COM NEW Stock 242370203 7 715 SH SOLE 715 0 0 TREEHOUSE FOODS INC COM Stock 89469A104 7 155 SH SOLE 155 0 0 NQ MOBILE INC ADR REPSTG CL A ADR 64118U108 2 453 SH SOLE 453 0 0 NOVAVAX INC COM Stock 670002104 0 200 SH SOLE 200 0 0 GENIE ENERGY LTD CL B Stock 372284208 1 211 SH SOLE 211 0 0 XYLEM INC COM Stock 98419M100 46 692 SH SOLE 692 0 0 DIREXION DAILY FINANCIAL BULL 3X SHARES ETF 25459Y694 1 15 SH SOLE 15 0 0 IMPERVA INC COM Stock 45321L100 15 375 SH SOLE 375 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS ADR 22943F100 4 91 SH SOLE 91 0 0 ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF ETF 464286533 45 756 SH SOLE 755 0 0 DUFF & PHELPS GLB UTL INC FD COM CEF 26433C105 25 1590 SH SOLE 1590 0 0 DELPHI AUTOMOTIVE PLC SHS Stock G27823106 51 538 SH SOLE 538 0 0 MARRIOTT VACATIONS WRLDWDE CP COM Stock 57164Y107 37 276 SH SOLE 276 0 0 DIGITAL PWR CORP COM Stock 253862106 0 347 SH SOLE 347 0 0 TRACTOR SUPPLY CO COM Stock 892356106 31 498 SH SOLE 498 0 0 MICHAEL KORS HLDGS LTD SHS Stock G60754101 117 2156 SH SOLE 2156 0 0 ZYNGA INC CL A Stock 98986T108 3 667 SH SOLE 667 0 0 ELECTRONIC ARTS INC COM Stock 285512109 66 585 SH SOLE 585 0 0 POWERSHARES FTSE RAFI US 1000 PORTFOLIO ETF 73935X583 6 56 SH SOLE 56 0 0 CHEMICAL FINL CORP COM Stock 163731102 12 237 SH SOLE 237 0 0 BRINKER INTL INC COM Stock 109641100 1 27 SH SOLE 27 0 0 PROSPERITY BANCSHARES INC COM Stock 743606105 8 128 SH SOLE 128 0 0 NEOGEN CORP COM Stock 640491106 21 262 SH SOLE 262 0 0 VISA INC COM CL A Stock 92826C839 5138 46122 SH SOLE 46121 0 0 PIMCO CORPORATE INCOME STRATEG COM CEF 72200U100 5 300 SH SOLE 300 0 0 WENDYS CO COM Stock 95058W100 1 93 SH SOLE 93 0 0 VOYA PRIME RATE TR SH BEN INT CEF 92913A100 54 10816 SH SOLE 10816 0 0 WPX ENERGY INC COM Stock 98212B103 7 601 SH SOLE 601 0 0 OTTER TAIL CORP COM Stock 689648103 62 1352 SH SOLE 1352 0 0 COHEN & STEERS QUALITY RLTY FD COM CEF 19247L106 4 300 SH SOLE 300 0 0 NEW YORK REIT INC COM REIT 64976L109 2 253 SH SOLE 253 0 0 ISHARES EDGE MSCI MIN VOL EAFE ETF ETF 46429B689 371 5202 SH SOLE 5202 0 0 XL GROUP LTD COM Stock G98294104 28 698 SH SOLE 698 0 0 IMAX CORP COM Stock 45245E109 2 70 SH SOLE 70 0 0 AMERICAN EAGLE OUTFITTERS NEW COM Stock 02553E106 10 742 SH SOLE 742 0 0 HERSHEY CO COM Stock 427866108 234 2160 SH SOLE 2160 0 0 GUIDEWIRE SOFTWARE INC COM Stock 40171V100 37 459 SH SOLE 459 0 0 U S SILICA HLDGS INC COM Stock 90346E103 4 106 SH SOLE 106 0 0 MATADOR RES CO COM Stock 576485205 5 182 SH SOLE 182 0 0 ISHARES EDGE MSCI MIN VOL USA ETF ETF 46429B697 222 4291 SH SOLE 4291 0 0 GUGGENHEIM SOLAR ETF ETF 18383Q739 100 4021 SH SOLE 4020 0 0 WASHINGTON FED INC COM Stock 938824109 2 71 SH SOLE 71 0 0 TRUSTMARK CORP COM Stock 898402102 129 3993 SH SOLE 3993 0 0 GLADSTONE COML CORP COM REIT 376536108 10 428 SH SOLE 428 0 0 PIMCO ACTIVE BOND EXCHANGE-TRADED FUND ETF 72201R775 3 25 SH SOLE 24 0 0 YELP INC CL A Stock 985817105 2113 46043 SH SOLE 46043 0 0 SVB FINL GROUP COM Stock 78486Q101 45 212 SH SOLE 212 0 0 KELLOGG CO COM Stock 487836108 39 614 SH SOLE 614 0 0 ALLISON TRANSMISSION HLDGS INC COM Stock 01973R101 19 454 SH SOLE 454 0 0 CRAFT BREW ALLIANCE INC COM Stock 224122101 155 7949 SH SOLE 7949 0 0 VIPSHOP HLDGS LTD SPONSORED ADR ADR 92763W103 4 452 SH SOLE 452 0 0 WMIH CORP COM Stock 92936P100 0 62 SH SOLE 62 0 0 VANGUARD SMALL-CAP GROWTH INDEX FUND ETF 922908595 131 844 SH SOLE 844 0 0 VANGUARD VALUE INDEX FUND ETF 922908744 1575 15492 SH SOLE 15491 0 0 VANGUARD GROWTH INDEX FUND ETF 922908736 906 6575 SH SOLE 6575 0 0 SPDR BLOOMBERG BARCLAYS SHORT TERM HIGH YIELD BOND ETF ETF 78468R408 1 25 SH SOLE 25 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR ADR 00756M404 6 1006 SH SOLE 1006 0 0 PEMBINA PIPELINE CORP COM Stock 706327103 6 178 SH SOLE 178 0 0 RETAIL PPTYS AMER INC CL A REIT 76131V202 5 365 SH SOLE 365 0 0 ISHARES MICRO-CAP ETF ETF 464288869 2 24 SH SOLE 24 0 0 CEDAR FAIR L P DEPOSITRY UNIT Stock 150185106 18 275 SH SOLE 275 0 0 NUVEEN PFD & INCM SECURTIES FD COM CEF 67072C105 21 2000 SH SOLE 2000 0 0 AMERICAN EQTY INVT LIFE HLD CO COM Stock 025676206 17 581 SH SOLE 581 0 0 BANC OF CALIFORNIA INC COM Stock 05990K106 4 209 SH SOLE 209 0 0 KAISER ALUMINUM CORP COM PAR $0.01 Stock 483007704 10 104 SH SOLE 104 0 0 COSTAR GROUP INC COM Stock 22160N109 395 1331 SH SOLE 1331 0 0 SPLUNK INC COM Stock 848637104 15 225 SH SOLE 225 0 0 MID AMER APT CMNTYS INC COM REIT 59522J103 17 165 SH SOLE 165 0 0 PROOFPOINT INC COM Stock 743424103 7 77 SH SOLE 77 0 0 TUPPERWARE BRANDS CORP COM Stock 899896104 3 50 SH SOLE 50 0 0 MTS SYS CORP COM Stock 553777103 3 64 SH SOLE 64 0 0 HARRIS CORP DEL COM Stock 413875105 80 575 SH SOLE 575 0 0 SPIRE INC COM Stock 84857L101 10 134 SH SOLE 134 0 0 ARES COML REAL ESTATE CORP COM REIT 04013V108 2 119 SH SOLE 119 0 0 PHILLIPS 66 COM Stock 718546104 545 5836 SH SOLE 5835 0 0 CHENIERE ENERGY INC COM NEW Stock 16411R208 22 450 SH SOLE 450 0 0 AMERICAN TOWER CORP NEW COM REIT 03027X100 1012 6744 SH SOLE 6743 0 0 IRON MTN INC NEW COM REIT 46284V101 8 201 SH SOLE 201 0 0 ATN INTL INC COM Stock 00215F107 3 48 SH SOLE 48 0 0 ELBIT SYS LTD ORD Stock M3760D101 125 864 SH SOLE 864 0 0 ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF ETF 464287150 1471 24891 SH SOLE 24890 0 0 EAGLE MATERIALS INC COM Stock 26969P108 12 117 SH SOLE 117 0 0 ROYCE VALUE TR INC COM CEF 780910105 15 939 SH SOLE 939 0 0 ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF ETF 464286350 6 210 SH SOLE 210 0 0 CREXENDO INC Stock 226552107 0 10 SH SOLE 10 0 0 CONSOLIDATED COMM HLDGS INC COM Stock 209034107 6 451 SH SOLE 451 0 0 SPROUTS FMRS MKT INC COM Stock 85208M102 2 104 SH SOLE 104 0 0 ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF ETF 46434G848 7 205 SH SOLE 205 0 0 ULTIMATE SOFTWARE GROUP INC COM Stock 90385D107 28 143 SH SOLE 143 0 0 ISHARES EMERGING MARKETS DIVIDEND ETF ETF 464286319 7 162 SH SOLE 161 0 0 FACEBOOK INC CL A Stock 30303M102 6879 38482 SH SOLE 38482 0 0 ISHARES US & INTL HIGH YIELD CORPORATE BOND ETF ETF 464286178 2 42 SH SOLE 42 0 0 ISHARES TRANSPORTATION AVERAGE ETF ETF 464287192 113 660 SH SOLE 660 0 0 HANMI FINL CORP COM NEW Stock 410495204 11 389 SH SOLE 389 0 0 ASML HOLDING N V N Y REGISTRY SHS ADR N07059210 71 397 SH SOLE 397 0 0 DUKE ENERGY CORP NEW COM NEW Stock 26441C204 382 4248 SH SOLE 4248 0 0 INGREDION INC COM Stock 457187102 40 309 SH SOLE 309 0 0 AMERICAN AIRLS GROUP INC COM Stock 02376R102 54 1181 SH SOLE 1181 0 0 CESCA THERAPEUTICS INC COM NEW Stock 157131202 0 4 SH SOLE 4 0 0 HEALTHCARE TR AMER INC CL A NEW REIT 42225P501 5 174 SH SOLE 174 0 0 UNITED BANKSHARES INC WEST VA COM Stock 909907107 3 91 SH SOLE 91 0 0 IXYS CORP COM Stock 46600W106 7 290 SH SOLE 290 0 0 RENEWABLE ENERGY GROUP INC COM NEW Stock 75972A301 1 96 SH SOLE 96 0 0 GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF ETF 18383M530 176 8306 SH SOLE 8305 0 0 THERAPEUTICSMD INC COM Stock 88338N107 9 1457 SH SOLE 1457 0 0 VANGUARD MATERIALS INDEX FUND ETF 92204A801 125 948 SH SOLE 948 0 0 BANCO SANTANDER SA ADR ADR 05964H105 46 7139 SH SOLE 7139 0 0 FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND ETF 33738D101 5 223 SH SOLE 223 0 0 ISHARES INTERNATIONAL HIGH YIELD BOND ETF ETF 464286210 2 42 SH SOLE 42 0 0 SERVICENOW INC COM Stock 81762P102 89 708 SH SOLE 708 0 0 COCA COLA EUROPEAN PARTNERS P SHS Stock G25839104 14 353 SH SOLE 353 0 0 BCE INC COM NEW Stock 05534B760 98 2036 SH SOLE 2036 0 0 ISHARES MSCI GERMANY SMALL CAP INDEX FUND ETF 46429B465 176 2922 SH SOLE 2922 0 0 PACKAGING CORP AMER COM Stock 695156109 11 95 SH SOLE 95 0 0 BANK AMER CORP 7.25CNV PFD L Convertible Preferred 060505682 57 43 SH SOLE 43 0 0 SHIRE PLC SPONSORED ADR ADR 82481R106 36 257 SH SOLE 257 0 0 SAREPTA THERAPEUTICS INC COM Stock 803607100 2 29 SH SOLE 29 0 0 BLACK HILLS CORP COM Stock 092113109 6 110 SH SOLE 110 0 0 AUTONATION INC COM Stock 05329W102 3 51 SH SOLE 51 0 0 CITY HLDG CO COM Stock 177835105 6 86 SH SOLE 86 0 0 CNO FINL GROUP INC COM Stock 12621E103 3 125 SH SOLE 125 0 0 PALO ALTO NETWORKS INC COM Stock 697435105 364 2627 SH SOLE 2627 0 0 CELGENE CORP COM Stock 151020104 348 3437 SH SOLE 3437 0 0 ENTERCOM COMMUNICATIONS CORP CL A Stock 293639100 1 91 SH SOLE 91 0 0 TOLL BROTHERS INC COM Stock 889478103 11 238 SH SOLE 238 0 0 GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF ETF 18383M522 245 11581 SH SOLE 11580 0 0 ANI PHARMACEUTICALS INC COM Stock 00182C103 2 25 SH SOLE 25 0 0 TURQUOISE HILL RES LTD COM Stock 900435108 1 167 SH SOLE 167 0 0 LIBERTY INTERACTIVE CORP LBT VEN COM A NE Stock 53071M856 1 13 SH SOLE 13 0 0 ROWAN COMPANIES PLC SHS CL A Stock G7665A101 3 193 SH SOLE 193 0 0 HI-CRUSH PARTNERS LP COM UNIT LTD Stock 428337109 4 400 SH SOLE 400 0 0 ICAD INC COM NEW Stock 44934S206 0 2 SH SOLE 2 0 0 EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN Stock 26885B100 8 120 SH SOLE 120 0 0 JABIL INC COM Stock 466313103 2 77 SH SOLE 77 0 0 PROSHARES ULTRASHORT DOW 30 ETF 74348A590 620 63669 SH SOLE 63669 0 0 KAR AUCTION SVCS INC COM Stock 48238T109 5 107 SH SOLE 107 0 0 F M C CORP COM NEW Stock 302491303 38 402 SH SOLE 402 0 0 OWENS ILL INC COM NEW Stock 690768403 38 1643 SH SOLE 1643 0 0 DREYFUS MUN INCOME INC COM CEF 26201R102 13 1440 SH SOLE 1440 0 0 TEXAS CAPITAL BANCSHARES INC COM Stock 88224Q107 0 5 SH SOLE 5 0 0 PAR PACIFIC HOLDINGS INC COM NEW Stock 69888T207 2 129 SH SOLE 129 0 0 VECTOR GROUP LTD COM Stock 92240M108 14 660 SH SOLE 660 0 0 GUGGENHEIM MULTI-ASSET INCOME ETF ETF 18383M506 2 70 SH SOLE 70 0 0 MFS MUN INCOME TR SH BEN INT CEF 552738106 7 1025 SH SOLE 1025 0 0 SPDR SSGA MULTI-ASSET REAL RETURN ETF ETF 78467V103 36 1420 SH SOLE 1420 0 0 WASHINGTON REAL ESTATE INVT TR SH BEN INT REIT 939653101 39 1175 SH SOLE 1175 0 0 SPIRIT RLTY CAP INC NEW COM REIT 84860W102 18 2136 SH SOLE 2136 0 0 NATIONAL BK HLDGS CORP CL A Stock 633707104 5 149 SH SOLE 149 0 0 RUSH ENTERPRISES INC CL A Stock 781846209 12 236 SH SOLE 236 0 0 PVH CORP COM Stock 693656100 1 5 SH SOLE 5 0 0 MERCURY SYS INC COM Stock 589378108 2 40 SH SOLE 40 0 0 MIDDLEBY CORP COM Stock 596278101 46 421 SH SOLE 421 0 0 MANTECH INTL CORP CL A Stock 564563104 13 263 SH SOLE 263 0 0 CPFL ENERGIA S A SPONSORED ADR ADR 126153105 0 16 SH SOLE 16 0 0 W P CAREY INC COM REIT 92936U109 86 1196 SH SOLE 1196 0 0 PENTAIR PLC SHS Stock G7S00T104 9 126 SH SOLE 126 0 0 QUALYS INC COM Stock 74758T303 0 5 SH SOLE 5 0 0 BROADCOM LTD SHS Stock Y09827109 227 857 SH SOLE 856 0 0 RYMAN HOSPITALITY PPTYS INC COM REIT 78377T107 20 296 SH SOLE 296 0 0 MONDELEZ INTL INC CL A Stock 609207105 704 16746 SH SOLE 16746 0 0 LUXFER HLDGS PLC SPONSORED ADR ADR 550678106 9 651 SH SOLE 651 0 0 BERRY GLOBAL GROUP INC COM Stock 08579W103 4 63 SH SOLE 63 0 0 PROSHARES ULTRASHORT S&P 500 ETF 74347B383 656 14844 SH SOLE 14844 0 0 REALOGY HLDGS CORP COM Stock 75605Y106 24 920 SH SOLE 920 0 0 WORKDAY INC CL A Stock 98138H101 12 116 SH SOLE 116 0 0 TENET HEALTHCARE CORP COM NEW Stock 88033G407 7 537 SH SOLE 537 0 0 DIAMONDBACK ENERGY INC COM Stock 25278X109 610 5496 SH SOLE 5496 0 0 ISHARES CORE 10 YEAR USD BOND ETF ETF 464289479 267 4227 SH SOLE 4227 0 0 VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF ETF 922020805 10 209 SH SOLE 209 0 0 D R HORTON INC COM Stock 23331A109 23 487 SH SOLE 487 0 0 JOHNSON CTLS INTL PLC SHS Stock G51502105 55 1522 SH SOLE 1522 0 0 METLIFE INC COM Stock 59156R108 158 3033 SH SOLE 3033 0 0 MICHAELS COS INC COM Stock 59408Q106 7 364 SH SOLE 364 0 0 CROWN HOLDINGS INC COM Stock 228368106 5 85 SH SOLE 85 0 0 CANADIAN PAC RY LTD COM Stock 13645T100 199 1148 SH SOLE 1148 0 0 DILLARDS INC CL A Stock 254067101 2 33 SH SOLE 33 0 0 FLOWERS FOODS INC COM Stock 343498101 2 99 SH SOLE 99 0 0 SPDR SSGA GLOBAL ALLOCATION ETF ETF 78467V400 3 85 SH SOLE 85 0 0 TECHNIPFMC PLC COM Stock G87110105 2 59 SH SOLE 59 0 0 MOODYS CORP COM Stock 615369105 44 306 SH SOLE 306 0 0 MEREDITH CORP COM Stock 589433101 2 41 SH SOLE 41 0 0 MARTIN MARIETTA MATLS INC COM Stock 573284106 77 361 SH SOLE 361 0 0 PIONEER NAT RES CO COM Stock 723787107 56 360 SH SOLE 360 0 0 TIMKEN CO COM Stock 887389104 1 30 SH SOLE 30 0 0 WESTAR ENERGY INC COM Stock 95709T100 22 402 SH SOLE 402 0 0 BARCLAYS PLC ADR ADR 06738E204 5 493 SH SOLE 493 0 0 CANON INC SPONSORED ADR ADR 138006309 513 13370 SH SOLE 13370 0 0 CHINA MOBILE LIMITED SPONSORED ADR ADR 16941M109 341 6668 SH SOLE 6668 0 0 CEMEX SAB DE CV SPON ADR NEW ADR 151290889 29 3664 SH SOLE 3664 0 0 DEUTSCHE BANK AG NAMEN AKT Stock D18190898 4 220 SH SOLE 220 0 0 EPR PPTYS COM SH BEN INT REIT 26884U109 7 98 SH SOLE 98 0 0 HSBC HLDGS PLC SPON ADR NEW ADR 404280406 245 5087 SH SOLE 5087 0 0 NEW YORK CMNTY BANCORP INC COM Stock 649445103 2 186 SH SOLE 186 0 0 HONDA MOTOR LTD AMERN SHS ADR 438128308 27 825 SH SOLE 825 0 0 ING GROEP N V SPONSORED ADR ADR 456837103 31 1704 SH SOLE 1704 0 0 MAGNA INTL INC COM Stock 559222401 56 1054 SH SOLE 1054 0 0 MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR ADR 606822104 45 6983 SH SOLE 6983 0 0 NOMURA HLDGS INC SPONSORED ADR ADR 65535H208 29 5133 SH SOLE 5133 0 0 ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF ETF 46432F834 75 1215 SH SOLE 1215 0 0 NOVARTIS A G SPONSORED ADR ADR 66987V109 305 3686 SH SOLE 3686 0 0 KONINKLIJKE PHILIPS N V NY REG SH NEW ADR 500472303 19 481 SH SOLE 481 0 0 ISHARES CORE MSCI EAFE ETF ETF 46432F842 14919 230836 SH SOLE 230836 0 0 WD-40 CO COM Stock 929236107 7 66 SH SOLE 66 0 0 ROYAL BK CDA MONTREAL QUE COM Stock 780087102 324 4123 SH SOLE 4122 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS ADR 16941R108 43 583 SH SOLE 583 0 0 TELEFONICA S A SPONSORED ADR ADR 879382208 16 1644 SH SOLE 1644 0 0 POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO ETF 73937B654 0 1 SH SOLE 1 0 0 TELECOM ITALIA S P A NEW SPON ADR ORD ADR 87927Y102 2 270 SH SOLE 270 0 0 TOTAL S A SPONSORED ADR ADR 89151E109 301 5426 SH SOLE 5426 0 0 BRINKS CO COM Stock 109696104 53 672 SH SOLE 672 0 0 CHICAGO BRIDGE & IRON CO N V COM Stock 167250109 1 45 SH SOLE 45 0 0 COMMERCIAL METALS CO COM Stock 201723103 7 359 SH SOLE 359 0 0 YY INC ADS REPCOM CLA ADR 98426T106 4 39 SH SOLE 39 0 0 HEXCEL CORP NEW COM Stock 428291108 16 262 SH SOLE 262 0 0 PENNANTPARK FLOATING RATE CAP COM CEF 70806A106 70 5000 SH SOLE 5000 0 0 KANSAS CITY SOUTHERN COM NEW Stock 485170302 64 613 SH SOLE 613 0 0 MCDERMOTT INTL INC COM Stock 580037109 1 182 SH SOLE 182 0 0 RBC BEARINGS INC COM Stock 75524B104 24 195 SH SOLE 195 0 0 ENPRO INDS INC COM Stock 29355X107 11 138 SH SOLE 138 0 0 TEREX CORP NEW COM Stock 880779103 12 270 SH SOLE 270 0 0 CIMAREX ENERGY CO COM Stock 171798101 43 354 SH SOLE 354 0 0 CF INDS HLDGS INC COM Stock 125269100 15 401 SH SOLE 401 0 0 BRANDYWINE RLTY TR SH BEN INT NEW REIT 105368203 8 466 SH SOLE 466 0 0 WISDOMTREE U.S. TOTAL DIVIDEND FUND ETF 97717W109 224 2500 SH SOLE 2500 0 0 ISHARES GLOBAL UTILITIES ETF ETF 464288711 78 1491 SH SOLE 1491 0 0 SL GREEN RLTY CORP COM REIT 78440X101 9 88 SH SOLE 88 0 0 EXPEDITORS INTL WASH INC COM Stock 302130109 81 1366 SH SOLE 1366 0 0 KINDER MORGAN INC DEL COM Stock 49456B101 116 6624 SH SOLE 6624 0 0 WHITE MTNS INS GROUP LTD COM Stock G9618E107 12 14 SH SOLE 14 0 0 ACCENTURE PLC IRELAND SHS CLASS A Stock G1151C101 945 6565 SH SOLE 6565 0 0 DUN & BRADSTREET CORP DEL NEW COM Stock 26483E100 3 25 SH SOLE 25 0 0 EQUIFAX INC COM Stock 294429105 11 100 SH SOLE 100 0 0 MOHAWK INDS INC COM Stock 608190104 46 174 SH SOLE 174 0 0 NORTHERN TR CORP COM Stock 665859104 11 119 SH SOLE 119 0 0 OMNICOM GROUP INC COM Stock 681919106 76 1124 SH SOLE 1124 0 0 PROSHARES SHORT QQQ ETF 74347B714 2 57 SH SOLE 57 0 0 BT GROUP PLC ADR ADR 05577E101 7 450 SH SOLE 450 0 0 GOODYEAR TIRE & RUBR CO COM Stock 382550101 14 470 SH SOLE 470 0 0 KROGER CO COM Stock 501044101 172 7781 SH SOLE 7780 0 0 STMICROELECTRONICS N V NY REGISTRY ADR 861012102 2 72 SH SOLE 72 0 0 TIM PARTICIPACOES S A SPONSORED ADR ADR 88706P205 9 503 SH SOLE 503 0 0 CSG SYS INTL INC COM Stock 126349109 14 325 SH SOLE 325 0 0 ENBRIDGE INC COM Stock 29250N105 232 6389 SH SOLE 6389 0 0 AES CORP COM Stock 00130H105 11 1005 SH SOLE 1005 0 0 CALIFORNIA WTR SVC GROUP COM Stock 130788102 9 203 SH SOLE 203 0 0 ENTEGRIS INC COM Stock 29362U104 5 147 SH SOLE 147 0 0 ENTRAVISION COMMUNICATIONS CP CL A Stock 29382R107 1 156 SH SOLE 156 0 0 PROTHENA CORP PLC SHS Stock G72800108 21 375 SH SOLE 375 0 0 MILLER HERMAN INC COM Stock 600544100 6 167 SH SOLE 167 0 0 NICE LTD SPONSORED ADR ADR 653656108 133 1577 SH SOLE 1577 0 0 NVIDIA CORP COM Stock 67066G104 1171 5508 SH SOLE 5507 0 0 SCHOLASTIC CORP COM Stock 807066105 6 149 SH SOLE 149 0 0 ISHARES 1-3 YEAR CREDIT BOND ETF ETF 464288646 270 2576 SH SOLE 2575 0 0 ISHARES SHORT TREASURY BOND ETF ETF 464288679 19 172 SH SOLE 172 0 0 WESTERN DIGITAL CORP COM Stock 958102105 77 865 SH SOLE 865 0 0 BARD C R INC COM Stock 067383109 160 481 SH SOLE 481 0 0 ARCHER DANIELS MIDLAND CO COM Stock 039483102 84 2111 SH SOLE 2111 0 0 BALL CORP COM Stock 058498106 4 106 SH SOLE 106 0 0 CUMMINS INC COM Stock 231021106 795 4701 SH SOLE 4701 0 0 SANDY SPRING BANCORP INC COM Stock 800363103 6 149 SH SOLE 149 0 0 EOG RES INC COM Stock 26875P101 170 1623 SH SOLE 1623 0 0 FOOT LOCKER INC COM Stock 344849104 4 148 SH SOLE 148 0 0 GENUINE PARTS CO COM Stock 372460105 19 222 SH SOLE 222 0 0 GRAINGER W W INC COM Stock 384802104 25 129 SH SOLE 129 0 0 WPP PLC NEW ADR ADR 92937A102 705 8308 SH SOLE 8308 0 0 MOSAIC CO NEW COM Stock 61945C103 11 473 SH SOLE 473 0 0 PRIMEENERGY CORP COM Stock 74158E104 10 206 SH SOLE 206 0 0 OWENS CORNING NEW COM Stock 690742101 13 157 SH SOLE 157 0 0 WHEATON PRECIOUS METALS CORP COM Stock 962879102 16 806 SH SOLE 806 0 0 COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD ADR 204409601 4 2119 SH SOLE 2119 0 0 ABBVIE INC COM Stock 00287Y109 1587 16685 SH SOLE 16684 0 0 CDN IMPERIAL BK COMM TORONTO O COM Stock 136069101 117 1314 SH SOLE 1314 0 0 RELX NV SPONSORED ADR ADR 75955B102 0 13 SH SOLE 13 0 0 NATIONAL GRID PLC SPONSORED ADR NE ADR 636274409 43 733 SH SOLE 733 0 0 SASOL LTD SPONSORED ADR ADR 803866300 18 609 SH SOLE 609 0 0 CENTRAL PAC FINL CORP COM NEW Stock 154760409 8 255 SH SOLE 254 0 0 KORN FERRY INTL COM NEW Stock 500643200 6 131 SH SOLE 131 0 0 MIZUHO FINL GROUP INC SPONSORED ADR ADR 60687Y109 6 1630 SH SOLE 1630 0 0 SPDR S&P BIOTECH ETF ETF 78464A870 714 8741 SH SOLE 8741 0 0 SPDR S&P HOMEBUILDERS ETF ETF 78464A888 108 2633 SH SOLE 2633 0 0 WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND ETF 97717W760 170 2304 SH SOLE 2304 0 0 SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF ETF 78463X863 73 1912 SH SOLE 1912 0 0 CNOOC LTD SPONSORED ADR ADR 126132109 16 116 SH SOLE 116 0 0 GUGGENHEIM S&P GLOBAL WATER INDEX ETF ETF 18383Q507 422 12000 SH SOLE 12000 0 0 CONTINENTAL RESOURCES INC COM Stock 212015101 52 1140 SH SOLE 1140 0 0 INTERCEPT PHARMACEUTICALS INC COM Stock 45845P108 1 14 SH SOLE 14 0 0 AECOM COM Stock 00766T100 2 68 SH SOLE 68 0 0 ISHARES GLOBAL CONSUMER STAPLES ETF ETF 464288737 5 50 SH SOLE 50 0 0 ISHARES CORE MSCI EMERGING MARKETS ETF ETF 46434G103 2476 44384 SH SOLE 44383 0 0 MANULIFE FINL CORP COM Stock 56501R106 20 932 SH SOLE 932 0 0 LIBERTY MEDIA CORP DELAWARE COM SER A FRMLA Stock 531229870 1 31 SH SOLE 31 0 0 APOGEE ENTERPRISES INC COM Stock 037598109 5 100 SH SOLE 100 0 0 WATERSTONE FINL INC MD COM Stock 94188P101 6 341 SH SOLE 341 0 0 ISHARES 10 YEAR CREDIT BOND ETF ETF 464289511 62 1002 SH SOLE 1002 0 0 BANCORPSOUTH BK TUPELO MISS COM Stock 05971J102 5 150 SH SOLE 150 0 0 CASEYS GEN STORES INC COM Stock 147528103 5 39 SH SOLE 39 0 0 VANGUARD TOTAL BOND MARKET INDEX FUND ETF 921937835 3917 48108 SH SOLE 48107 0 0 VANGUARD FTSE ALL-WORLD EX US INDEX FUND ETF 922042775 57 1067 SH SOLE 1067 0 0 CABOT OIL & GAS CORP COM Stock 127097103 149 5112 SH SOLE 5112 0 0 NORWEGIAN CRUISE LINE HLDGS LT SHS Stock G66721104 29 529 SH SOLE 529 0 0 CYRUSONE INC COM REIT 23283R100 110 1721 SH SOLE 1721 0 0 INTERFACE INC COM Stock 458665304 2 83 SH SOLE 83 0 0 CURTISS WRIGHT CORP COM Stock 231561101 5 39 SH SOLE 39 0 0 ENERGEN CORP COM Stock 29265N108 34 600 SH SOLE 600 0 0 WORLD FUEL SVCS CORP COM Stock 981475106 2 62 SH SOLE 62 0 0 AARONS INC COM PAR $0.50 Stock 002535300 52 1476 SH SOLE 1476 0 0 LANCASTER COLONY CORP COM Stock 513847103 70 571 SH SOLE 571 0 0 LENNOX INTL INC COM Stock 526107107 31 164 SH SOLE 164 0 0 NATIONAL FUEL GAS CO N J COM Stock 636180101 3 51 SH SOLE 51 0 0 NORTHWEST NAT GAS CO COM Stock 667655104 11 168 SH SOLE 168 0 0 OWENS & MINOR INC NEW COM Stock 690732102 12 644 SH SOLE 644 0 0 ISHARES CORE 1-5 YEAR USD BOND ETF ETF 46432F859 15 310 SH SOLE 310 0 0 RANGE RES CORP COM Stock 75281A109 8 420 SH SOLE 420 0 0 SM ENERGY CO COM Stock 78454L100 4 172 SH SOLE 172 0 0 UNIVERSAL FST PRODS INC COM Stock 913543104 4 40 SH SOLE 40 0 0 PTC INC COM Stock 69370C100 25 381 SH SOLE 381 0 0 NAVIGATOR HOLDINGS LTD SHS Stock Y62132108 65 6400 SH SOLE 6400 0 0 WEST PHARMACEUTICAL SVSC INC COM Stock 955306105 4 40 SH SOLE 40 0 0 HEIDRICK & STRUGGLES INTL INC COM Stock 422819102 0 13 SH SOLE 13 0 0 INVESCO LTD SHS Stock G491BT108 33 947 SH SOLE 947 0 0 CBL & ASSOC PPTYS INC COM REIT 124830100 2 331 SH SOLE 331 0 0 GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF ETF 18383M514 102 4780 SH SOLE 4780 0 0 DAQO NEW ENERGY CORP SPNSRD ADR NEW ADR 23703Q203 5 121 SH SOLE 121 0 0 CUSTOMERS BANCORP INC COM Stock 23204G100 1 55 SH SOLE 55 0 0 CELANESE CORP DEL COM SER A Stock 150870103 13 120 SH SOLE 120 0 0 POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO ETF 73935X708 55 1442 SH SOLE 1442 0 0 ZOETIS INC CL A Stock 98978V103 149 2164 SH SOLE 2164 0 0 TFS FINL CORP COM Stock 87240R107 6 403 SH SOLE 403 0 0 BLACKROCK MUNIYIELD QLTY FD 3 COM CEF 09254E103 0 2 SH SOLE 2 0 0 BLACKBERRY LTD COM Stock 09228F103 0 45 SH SOLE 45 0 0 ICON PLC SHS Stock G4705A100 154 1364 SH SOLE 1364 0 0 HEICO CORP NEW COM Stock 422806109 6 67 SH SOLE 67 0 0 TELUS CORP COM Stock 87971M103 0 8 SH SOLE 8 0 0 CHESAPEAKE ENERGY CORP COM Stock 165167107 0 2 SH SOLE 1 0 0 MACYS INC COM Stock 55616P104 13 667 SH SOLE 667 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H ADR 169409109 0 7 SH SOLE 7 0 0 TRUSTCO BK CORP N Y COM Stock 898349105 1 146 SH SOLE 146 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR ADR 874039100 543 12932 SH SOLE 12932 0 0 DEPOMED INC COM Stock 249908104 1 194 SH SOLE 194 0 0 NEW ORIENTAL ED & TECH GRP INC SPON ADR ADR 647581107 5 56 SH SOLE 56 0 0 GENERAL COMMUNICATION INC CL A Stock 369385109 15 374 SH SOLE 374 0 0 POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO ETF 73937B639 30 662 SH SOLE 662 0 0 ORMAT TECHNOLOGIES INC COM Stock 686688102 11 180 SH SOLE 180 0 0 CLEAR CHANNEL OUTDOOR HLDGS IN CL A Stock 18451C109 4 891 SH SOLE 891 0 0 ISHARES MSCI EM ESG SELECT ETF ETF 46434G863 4 53 SH SOLE 53 0 0 IMPERIAL OIL LTD COM NEW Stock 453038408 60 1898 SH SOLE 1898 0 0 SIBANYE STILLWATER SPONSORED ADR ADR 825724206 3 471 SH SOLE 471 0 0 NATIONAL BEVERAGE CORP COM Stock 635017106 20 204 SH SOLE 203 0 0 HAWAIIAN ELEC INDUSTRIES COM Stock 419870100 383 10399 SH SOLE 10398 0 0 POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO ETF 73936Q777 19 326 SH SOLE 325 0 0 ISHARES RUSSELL 2000 GROWTH ETF ETF 464287648 246 1376 SH SOLE 1376 0 0 AMERICAN CAMPUS CMNTYS INC COM REIT 024835100 1 34 SH SOLE 34 0 0 ALTRA INDL MOTION CORP COM Stock 02208R106 12 264 SH SOLE 264 0 0 POWERSHARES S&P 500 QUALITY PORTFOLIO ETF 73935X682 8 260 SH SOLE 260 0 0 BLACKSTONE GROUP L P COM UNIT LTD Stock 09253U108 95 2995 SH SOLE 2995 0 0 ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF ETF 464286343 6 265 SH SOLE 265 0 0 ANSYS INC COM Stock 03662Q105 5 32 SH SOLE 32 0 0 APTARGROUP INC COM Stock 038336103 17 196 SH SOLE 196 0 0 BARCLAYS ETN SELECT MLP ETN ETF 06742C723 18 890 SH SOLE 890 0 0 CHURCH & DWIGHT INC COM Stock 171340102 148 3254 SH SOLE 3253 0 0 FACTSET RESH SYS INC COM Stock 303075105 18 92 SH SOLE 92 0 0 FORWARD AIR CORP COM Stock 349853101 2 45 SH SOLE 45 0 0 GRACO INC COM Stock 384109104 25 192 SH SOLE 192 0 0 JACOBS ENGR GROUP INC DEL COM Stock 469814107 9 147 SH SOLE 147 0 0 POLARIS INDS INC COM Stock 731068102 10 86 SH SOLE 86 0 0 RLI CORP COM Stock 749607107 10 164 SH SOLE 164 0 0 UTSTARCOM HOLDINGS CORP SHS NEW Stock G9310A114 0 83 SH SOLE 83 0 0 NEUROCRINE BIOSCIENCES INC COM Stock 64125C109 7 98 SH SOLE 98 0 0 L BRANDS INC COM Stock 501797104 39 800 SH SOLE 800 0 0 SYNOVUS FINL CORP COM NEW Stock 87161C501 11 251 SH SOLE 251 0 0 BROOKFIELD PPTY PARTNERS L P UNIT LTD PARTN Stock G16249107 5 200 SH SOLE 200 0 0 PINNACLE FOODS INC DEL COM Stock 72348P104 21 396 SH SOLE 396 0 0 SEASPAN CORP SHS Stock Y75638109 9 1551 SH SOLE 1551 0 0 ZIMMER BIOMET HLDGS INC COM Stock 98956P102 119 1073 SH SOLE 1073 0 0 GRIFOLS S A SP ADR REP B NVT ADR 398438408 5 233 SH SOLE 233 0 0 ROCKWELL AUTOMATION INC COM Stock 773903109 109 568 SH SOLE 568 0 0 ALTABA INC COM CEF 021346101 225 3202 SH SOLE 3202 0 0 VERISIGN INC COM Stock 92343E102 11 95 SH SOLE 95 0 0 BRIGHT HORIZONS FAM SOL IN DEL COM Stock 109194100 1 15 SH SOLE 15 0 0 HANNON ARMSTRONG SUST INFR CAP COM REIT 41068X100 1 49 SH SOLE 48 0 0 STRYKER CORP COM Stock 863667101 643 4129 SH SOLE 4128 0 0 KAMAN CORP COM Stock 483548103 17 300 SH SOLE 300 0 0 RAYTHEON CO COM NEW Stock 755111507 515 2794 SH SOLE 2794 0 0 QUALCOMM INC COM Stock 747525103 474 7124 SH SOLE 7124 0 0 T MOBILE US INC COM Stock 872590104 20 360 SH SOLE 360 0 0 VOYA FINL INC COM Stock 929089100 49 1199 SH SOLE 1199 0 0 GW PHARMACEUTICALS PLC ADS ADR 36197T103 10 85 SH SOLE 85 0 0 AMBAC FINL GROUP INC COM NEW Stock 023139884 0 10 SH SOLE 10 0 0 BLACKSTONE MTG TR INC COM CL A REIT 09257W100 2 76 SH SOLE 76 0 0 ARMADA HOFFLER PPTYS INC COM REIT 04208T108 2 154 SH SOLE 153 0 0 QUINTILES IMS HOLDINGS INC COM Stock 74876Y101 14 134 SH SOLE 134 0 0 FASTENAL CO COM Stock 311900104 14 294 SH SOLE 294 0 0 GENERAL DYNAMICS CORP COM Stock 369550108 394 1970 SH SOLE 1970 0 0 RESMED INC COM Stock 761152107 11 135 SH SOLE 135 0 0 INTUITIVE SURGICAL INC COM NEW Stock 46120E602 184 470 SH SOLE 470 0 0 ALKERMES PLC SHS Stock G01767105 6 127 SH SOLE 127 0 0 MGM RESORTS INTERNATIONAL COM Stock 552953101 14 415 SH SOLE 415 0 0 CULLEN FROST BANKERS INC COM Stock 229899109 8 84 SH SOLE 84 0 0 DISCOVER FINL SVCS COM Stock 254709108 41 630 SH SOLE 630 0 0 EQT CORP COM Stock 26884L109 58 899 SH SOLE 899 0 0 GENESEE & WYO INC CL A Stock 371559105 16 223 SH SOLE 223 0 0 HAIN CELESTIAL GROUP INC COM Stock 405217100 2 70 SH SOLE 70 0 0 LAZARD LTD SHS A Stock G54050102 5 95 SH SOLE 95 0 0 LASALLE HOTEL PPTYS COM SH BEN INT REIT 517942108 6 194 SH SOLE 194 0 0 MCDONALDS CORP COM Stock 580135101 856 5116 SH SOLE 5116 0 0 MOLINA HEALTHCARE INC COM Stock 60855R100 7 94 SH SOLE 94 0 0 OCEANEERING INTL INC COM Stock 675232102 2 112 SH SOLE 112 0 0 PLANTRONICS INC NEW COM Stock 727493108 14 278 SH SOLE 278 0 0 SINCLAIR BROADCAST GROUP INC CL A Stock 829226109 2 66 SH SOLE 66 0 0 NORDSTROM INC COM Stock 655664100 32 822 SH SOLE 822 0 0 TEMPUR SEALY INTL INC COM Stock 88023U101 2 40 SH SOLE 40 0 0 AMETEK INC NEW COM Stock 031100100 22 323 SH SOLE 323 0 0 NEW RESIDENTIAL INVT CORP COM NEW REIT 64828T201 101 5789 SH SOLE 5789 0 0 INTERCONTINENTAL EXCHANGE INC COM Stock 45866F104 154 2301 SH SOLE 2301 0 0 CONSTELLIUM NV CL A Stock N22035104 8 750 SH SOLE 750 0 0 QUEST DIAGNOSTICS INC COM Stock 74834L100 108 1177 SH SOLE 1177 0 0 FLAHERTY & CRUMRINE DYN PFD SHS CEF 33848W106 6 230 SH SOLE 230 0 0 CYPRESS SEMICONDUCTOR CORP COM Stock 232806109 31 1823 SH SOLE 1823 0 0 PORTOLA PHARMACEUTICALS INC COM Stock 737010108 15 300 SH SOLE 300 0 0 CITRIX SYS INC COM Stock 177376100 32 379 SH SOLE 379 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD ADR 466090206 19 2304 SH SOLE 2304 0 0 DOVER CORP COM Stock 260003108 46 495 SH SOLE 495 0 0 CISCO SYS INC COM Stock 17275R102 1995 58770 SH SOLE 58770 0 0 VANGUARD TOTAL INTERNATIONAL BOND ETF ETF 92203J407 4341 79195 SH SOLE 79195 0 0 TAPESTRY INC COM Stock 876030107 8 204 SH SOLE 204 0 0 CAPITAL ONE FINL CORP COM Stock 14040H105 271 3116 SH SOLE 3116 0 0 HAWAIIAN HOLDINGS INC COM Stock 419879101 7 181 SH SOLE 181 0 0 B2GOLD CORP COM Stock 11777Q209 5 1800 SH SOLE 1800 0 0 COHEN & STEERS INFRASTRUCTURE COM CEF 19248A109 15 661 SH SOLE 661 0 0 LIBERTY GLOBAL PLC SHS CL A Stock G5480U104 3 102 SH SOLE 102 0 0 LIBERTY GLOBAL PLC SHS CL C Stock G5480U120 3 118 SH SOLE 118 0 0 ISHARES RUSSELL MID-CAP ETF ETF 464287499 319 1585 SH SOLE 1584 0 0 TILE SHOP HLDGS INC COM Stock 88677Q109 1 107 SH SOLE 107 0 0 COTY INC COM CL A Stock 222070203 2 135 SH SOLE 135 0 0 APACHE CORP COM Stock 037411105 48 1107 SH SOLE 1107 0 0 TIVO CORP COM Stock 88870P106 89 5331 SH SOLE 5331 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH ADR 03938L203 80 2742 SH SOLE 2742 0 0 LENNAR CORP CL B Stock 526057302 15 300 SH SOLE 300 0 0 ADVANCED MICRO DEVICES INC COM Stock 007903107 16 1412 SH SOLE 1412 0 0 AETNA INC NEW COM Stock 00817Y108 395 2283 SH SOLE 2282 0 0 WISDOMTREE U.S. LARGECAP DIVIDEND FUND ETF 97717W307 69 774 SH SOLE 774 0 0 AUTODESK INC COM Stock 052769106 133 1068 SH SOLE 1068 0 0 JETBLUE AIRWAYS CORP COM Stock 477143101 4 234 SH SOLE 234 0 0 CYTOKINETICS INC COM NEW Stock 23282W605 14 1200 SH SOLE 1200 0 0 POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO ETF 73935X351 27 400 SH SOLE 400 0 0 HD SUPPLY HLDGS INC COM Stock 40416M105 7 200 SH SOLE 200 0 0 CDW CORP COM Stock 12514G108 4 61 SH SOLE 61 0 0 ARATANA THERAPEUTICS INC COM Stock 03874P101 63 9000 SH SOLE 9000 0 0 VANECK VECTORS JUNIOR GOLD MINERS ETF ETF 92189F791 0 15 SH SOLE 15 0 0 WISDOMTREE INTERNATIONAL EQUITY FUND ETF 97717W703 1 21 SH SOLE 21 0 0 ORANGE SPONSORED ADR ADR 684060106 26 1560 SH SOLE 1560 0 0 MALLINCKRODT PUB LTD CO SHS Stock G5785G107 3 118 SH SOLE 118 0 0 WISDOMTREE U.S. HIGH DIVIDEND FUND ETF 97717W208 56 789 SH SOLE 789 0 0 GLOBAL NET LEASE INC COM NEW REIT 379378201 2 106 SH SOLE 106 0 0 NEWS CORP NEW CL B Stock 65249B208 0 12 SH SOLE 12 0 0 TWENTY FIRST CENTY FOX INC CL A Stock 90130A101 85 2974 SH SOLE 2974 0 0 NEWS CORP NEW CL A Stock 65249B109 6 375 SH SOLE 375 0 0 AT&T INC COM Stock 00206R102 1996 58406 SH SOLE 58405 0 0 VANGUARD INTERMEDIATE-TERM BOND INDEX FUND ETF 921937819 350 4167 SH SOLE 4167 0 0 PARK STERLING CORP COM Stock 70086Y105 1 122 SH SOLE 122 0 0 SHOE CARNIVAL INC COM Stock 824889109 2 90 SH SOLE 90 0 0 REXFORD INDL RLTY INC COM REIT 76169C100 41 1340 SH SOLE 1340 0 0 XILINX INC COM Stock 983919101 21 290 SH SOLE 290 0 0 VANGUARD FINANCIALS INDEX FUND ETF 92204A405 101 1535 SH SOLE 1535 0 0 ISHARES IBONDS MAR 2018 CORPORATE ETF ETF 46432FAW7 25 960 SH SOLE 960 0 0 ENERGY SELECT SECTOR SPDR FUND ETF 81369Y506 604 8725 SH SOLE 8725 0 0 MATERIALS SELECT SECTOR SPDR FUND ETF 81369Y100 89 1530 SH SOLE 1530 0 0 GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF ETF 37950E226 716 55887 SH SOLE 55887 0 0 VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF ETF 921946885 8139 102027 SH SOLE 102027 0 0 FRANKS INTL N V COM Stock N33462107 3 406 SH SOLE 406 0 0 INDEPENDENCE RLTY TR INC COM REIT 45378A106 1 128 SH SOLE 128 0 0 ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND ETF 464287556 350 1128 SH SOLE 1128 0 0 SCHEIN HENRY INC COM Stock 806407102 36 545 SH SOLE 545 0 0 GENERAL ELECTRIC CO COM Stock 369604103 1379 72490 SH SOLE 72489 0 0 ISHARES U.S. TELECOMMUNICATIONS ETF ETF 464287713 76 2751 SH SOLE 2751 0 0 SPECTRA ENERGY PARTNERS LP COM Stock 84756N109 90 2243 SH SOLE 2243 0 0 ISHARES EDGE MSCI USA QUALITY FACTOR ETF ETF 46432F339 155 1939 SH SOLE 1939 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 30 340 SH SOLE 0 0 0 ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF ETF 464288513 800 9188 SH SOLE 9188 0 0 ISHARES S&P SMALL-CAP 600 GROWTH ETF ETF 464287887 8 52 SH SOLE 52 0 0 PENSKE AUTOMOTIVE GRP INC COM Stock 70959W103 3 74 SH SOLE 74 0 0 NOKIA CORP SPONSORED ADR ADR 654902204 5 1084 SH SOLE 1084 0 0 ENEL GENERACION CHILE S A SPONSORED ADR ADR 29244T101 28 1072 SH SOLE 1072 0 0 TIME WARNER INC COM NEW Stock 887317303 390 4409 SH SOLE 4409 0 0 MOTOROLA SOLUTIONS INC COM NEW Stock 620076307 41 445 SH SOLE 445 0 0 UNIVERSAL DISPLAY CORP COM Stock 91347P105 123 696 SH SOLE 696 0 0 SPDR S&P REGIONAL BANKING ETF ETF 78464A698 1135 20568 SH SOLE 20567 0 0 VEDANTA LTD SPONSORED ADR ADR 92242Y100 14 725 SH SOLE 725 0 0 MASONITE INTL CORP NEW COM Stock 575385109 1 10 SH SOLE 10 0 0 ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF ETF 46432F396 325 3224 SH SOLE 3224 0 0 CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF 81369Y407 599 6459 SH SOLE 6459 0 0 INDUSTRIAL SELECT SECTOR SPDR FUND ETF 81369Y704 657 9274 SH SOLE 9274 0 0 TRIMAS CORP COM NEW Stock 896215209 3 119 SH SOLE 119 0 0 SCIENCE APPLICATNS INTL CP NEW COM Stock 808625107 23 335 SH SOLE 334 0 0 EXPEDIA INC DEL COM NEW Stock 30212P303 9 76 SH SOLE 76 0 0 ISHARES U.S. TECHNOLOGY ETF ETF 464287721 488 2991 SH SOLE 2991 0 0 CONNECTONE BANCORP INC NEW COM Stock 20786W107 2 64 SH SOLE 64 0 0 U S PHYSICAL THERAPY INC COM Stock 90337L108 29 430 SH SOLE 430 0 0 PATTERN ENERGY GROUP INC CL A Stock 70338P100 2 113 SH SOLE 113 0 0 NV5 GLOBAL INC COM Stock 62945V109 2 36 SH SOLE 36 0 0 CNH INDL N V SHS Stock N20944109 5 418 SH SOLE 418 0 0 NETAPP INC COM Stock 64110D104 9 199 SH SOLE 199 0 0 BURLINGTON STORES INC COM Stock 122017106 16 164 SH SOLE 164 0 0 RE MAX HLDGS INC CL A Stock 75524W108 16 298 SH SOLE 298 0 0 PREMIER INC CL A Stock 74051N102 11 389 SH SOLE 389 0 0 QTS RLTY TR INC COM CL A REIT 74736A103 7 120 SH SOLE 120 0 0 DIREXION ALL CAP INSIDER SENTIMENT SHARES ETF 25459Y769 4 90 SH SOLE 89 0 0 VEEVA SYS INC CL A COM Stock 922475108 6 102 SH SOLE 102 0 0 MACROGENICS INC COM Stock 556099109 2 111 SH SOLE 111 0 0 ROYCE GLOBAL VALUE TR INC COM CEF 78081T104 42 4043 SH SOLE 4043 0 0 ROBO-STOX GLOBAL ROBOTICS AND AUTOMATION INDEX FUND ETF 301505707 24 600 SH SOLE 600 0 0 RINGCENTRAL INC CL A Stock 76680R206 4 79 SH SOLE 79 0 0 SKYWORKS SOLUTIONS INC COM Stock 83088M102 56 507 SH SOLE 507 0 0 AURINIA PHARMACEUTICALS INC COM Stock 05156V102 11 2000 SH SOLE 2000 0 0 ISHARES SHORT MATURITY BOND ETF ETF 46431W507 10 200 SH SOLE 200 0 0 DIREXION DAILY BRAZIL BULL 3X SHARES ETF 25490K315 0 10 SH SOLE 10 0 0 ISHARES U.S. BASIC MATERIALS ETF ETF 464287838 23 230 SH SOLE 230 0 0 FIDELITY MSCI CONSUMER STAPLES INDEX ETF ETF 316092303 8 249 SH SOLE 249 0 0 BRIXMOR PPTY GROUP INC COM REIT 11120U105 6 308 SH SOLE 308 0 0 58 COM INC SPON ADR REP A ADR 31680Q104 2 30 SH SOLE 30 0 0 HOMETRUST BANCSHARES INC COM Stock 437872104 2 83 SH SOLE 83 0 0 GAMING & LEISURE PPTYS INC COM REIT 36467J108 22 601 SH SOLE 601 0 0 FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ETF 316092808 6097 121895 SH SOLE 121894 0 0 TWITTER INC COM Stock 90184L102 81 3994 SH SOLE 3994 0 0 ISHARES S&P 500 VALUE ETF ETF 464287408 39 358 SH SOLE 358 0 0 AMBEV SA SPONSORED ADR ADR 02319V103 87 14162 SH SOLE 14161 0 0 LULULEMON ATHLETICA INC COM Stock 550021109 16 250 SH SOLE 250 0 0 EROS INTL PLC SHS NEW Stock G3788M114 7 538 SH SOLE 538 0 0 WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND ETF 97717W836 68 881 SH SOLE 881 0 0 POWERSHARES DB AGRICULTURE FUND ETF 73936B408 4 200 SH SOLE 200 0 0 WABCO HLDGS INC COM Stock 92927K102 4 29 SH SOLE 29 0 0 ISHARES S&P 500 GROWTH ETF ETF 464287309 338 2259 SH SOLE 2259 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 260 998 SH SOLE 0 0 0 ISHARES CORE S&P 500 ETF ETF 464287200 53732 206581 SH SOLE 206580 0 0 NOBLE CORP PLC SHS USD Stock G65431101 5 1157 SH SOLE 1157 0 0 FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES ETF 25155L293 35 232 SH SOLE 232 0 0 500 COM LTD SPON ADR REP A ADR 33829R100 7 693 SH SOLE 693 0 0 ALLEGION PUB LTD CO ORD SHS Stock G0176J109 42 497 SH SOLE 497 0 0 ENI S P A SPONSORED ADR ADR 26874R108 40 1211 SH SOLE 1211 0 0 UBS GROUP AG SHS Stock H42097107 43 2521 SH SOLE 2521 0 0 LAMAR ADVERTISING CO NEW CL A REIT 512816109 14 190 SH SOLE 190 0 0 CIGNA CORPORATION COM Stock 125509109 154 780 SH SOLE 780 0 0 ECOPETROL S A SPONSORED ADS ADR 279158109 18 1531 SH SOLE 1531 0 0 HILLTOP HOLDINGS INC COM Stock 432748101 1 38 SH SOLE 38 0 0 FEDERATED INVS INC PA CL B Stock 314211103 12 406 SH SOLE 406 0 0 GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF ETF 18383M266 7 350 SH SOLE 350 0 0 METTLER TOLEDO INTERNATIONAL COM Stock 592688105 59 93 SH SOLE 93 0 0 ONEOK INC NEW COM Stock 682680103 289 5543 SH SOLE 5543 0 0 RESOURCES CONNECTION INC COM Stock 76122Q105 1 66 SH SOLE 65 0 0 ROSS STORES INC COM Stock 778296103 122 1879 SH SOLE 1878 0 0 WESCO INTL INC COM Stock 95082P105 8 125 SH SOLE 125 0 0 SITEONE LANDSCAPE SUPPLY INC COM Stock 82982L103 55 802 SH SOLE 802 0 0 BUNGE LIMITED COM Stock G16962105 29 441 SH SOLE 441 0 0 AUTOHOME INC SP ADR RP CL A ADR 05278C107 4 72 SH SOLE 72 0 0 ARAMARK COM Stock 03852U106 7 163 SH SOLE 163 0 0 SCORPIO BULKERS INC COM Stock Y7546A122 2 250 SH SOLE 250 0 0 KINDRED BIOSCIENCES INC COM Stock 494577109 8 1075 SH SOLE 1075 0 0 VALEANT PHARMACEUTICALS INTL I COM Stock 91911K102 1 96 SH SOLE 96 0 0 PENNANTPARK INVT CORP COM CEF 708062104 4 586 SH SOLE 586 0 0 DIAMOND OFFSHORE DRILLING INC COM Stock 25271C102 7 411 SH SOLE 411 0 0 RENAISSANCERE HOLDINGS LTD COM Stock G7496G103 124 895 SH SOLE 895 0 0 SUNTRUST BKS INC COM Stock 867914103 90 1572 SH SOLE 1572 0 0 AMC ENTMT HLDGS INC CL A COM Stock 00165C104 4 332 SH SOLE 332 0 0 AIR LEASE CORP CL A Stock 00912X302 44 1056 SH SOLE 1056 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS ADR 169426103 370 7399 SH SOLE 7399 0 0 WELLS FARGO CO NEW COM Stock 949746101 696 12960 SH SOLE 12959 0 0 CONCHO RES INC COM Stock 20605P101 14 99 SH SOLE 99 0 0 VMWARE INC CL A COM Stock 928563402 40 330 SH SOLE 330 0 0 UNION PAC CORP COM Stock 907818108 324 2780 SH SOLE 2780 0 0 RIO TINTO PLC SPONSORED ADR ADR 767204100 86 1741 SH SOLE 1740 0 0 BEACON ROOFING SUPPLY INC COM Stock 073685109 35 629 SH SOLE 629 0 0 CINTAS CORP COM Stock 172908105 130 883 SH SOLE 883 0 0 DONALDSON INC COM Stock 257651109 9 195 SH SOLE 195 0 0 ECOLAB INC COM Stock 278865100 357 2713 SH SOLE 2712 0 0 CARMAX INC COM Stock 143130102 11 146 SH SOLE 146 0 0 NATIONAL INSTRS CORP COM Stock 636518102 32 709 SH SOLE 709 0 0 ARMSTRONG WORLD INDS INC NEW COM Stock 04247X102 4 79 SH SOLE 79 0 0 ALLIANCE DATA SYSTEMS CORP COM Stock 018581108 187 833 SH SOLE 832 0 0 ISHARES MBS ETF ETF 464288588 165 1553 SH SOLE 1553 0 0 ISHARES U.S. PREFERRED STOCK ETF ETF 464288687 314 8223 SH SOLE 8223 0 0 ISHARES 10-20 YEAR TREASURY BOND ETF ETF 464288653 2702 19909 SH SOLE 19909 0 0 CHARLES RIV LABS INTL INC COM Stock 159864107 22 216 SH SOLE 216 0 0 SALESFORCE COM INC COM Stock 79466L302 2051 19385 SH SOLE 19385 0 0 DOLBY LABORATORIES INC COM Stock 25659T107 67 1108 SH SOLE 1108 0 0 PROSHARES ULTRA QQQ ETF 74347R206 8 106 SH SOLE 106 0 0 FLIR SYS INC COM Stock 302445101 42 901 SH SOLE 901 0 0 JUNIPER NETWORKS INC COM Stock 48203R104 27 1054 SH SOLE 1054 0 0 MICROCHIP TECHNOLOGY INC COM Stock 595017104 44 486 SH SOLE 486 0 0 MCCORMICK & CO INC COM NON VTG Stock 579780206 246 2540 SH SOLE 2540 0 0 POWERSHARES DWA MOMENTUM PORTFOLIO ETF 73935X153 52 1030 SH SOLE 1030 0 0 COMMUNITY HEALTH SYS INC NEW COM Stock 203668108 21 4962 SH SOLE 4962 0 0 NORTHROP GRUMMAN CORP COM Stock 666807102 896 3003 SH SOLE 3003 0 0 DIEBOLD NXDF INC COM Stock 253651103 2 94 SH SOLE 94 0 0 SPDR EURO STOXX 50 ETF ETF 78463X202 6 147 SH SOLE 147 0 0 DARDEN RESTAURANTS INC COM Stock 237194105 78 938 SH SOLE 938 0 0 EDGEWELL PERS CARE CO COM Stock 28035Q102 2 35 SH SOLE 35 0 0 COLUMBIA BKG SYS INC COM Stock 197236102 20 456 SH SOLE 456 0 0 IDEXX LABS INC COM Stock 45168D104 332 2248 SH SOLE 2248 0 0 RYDER SYS INC COM Stock 783549108 15 183 SH SOLE 183 0 0 REPUBLIC SVCS INC COM Stock 760759100 233 3650 SH SOLE 3650 0 0 THERMO FISHER SCIENTIFIC INC COM Stock 883556102 1304 6928 SH SOLE 6928 0 0 TORO CO COM Stock 891092108 40 642 SH SOLE 642 0 0 VANGUARD MID-CAP VALUE INDEX FUND ETF 922908512 86 807 SH SOLE 807 0 0 SEATTLE GENETICS INC COM Stock 812578102 8 148 SH SOLE 148 0 0 BRASKEM S A SP ADR PFD A ADR 105532105 3 94 SH SOLE 94 0 0 GOLAR LNG LTD BERMUDA SHS Stock G9456A100 2 97 SH SOLE 97 0 0 COOPER TIRE & RUBR CO COM Stock 216831107 9 275 SH SOLE 275 0 0 LOCKHEED MARTIN CORP COM Stock 539830109 563 1798 SH SOLE 1797 0 0 ONE LIBERTY PPTYS INC COM REIT 682406103 12 456 SH SOLE 456 0 0 UMH PPTYS INC COM REIT 903002103 2 155 SH SOLE 155 0 0 TOTAL SYS SVCS INC COM Stock 891906109 2 32 SH SOLE 32 0 0 GREENLIGHT CAPITAL RE LTD CLASS A Stock G4095J109 4 181 SH SOLE 181 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT INDUSTRIALS ETF ETF 78355W833 541 4841 SH SOLE 4841 0 0 MANHATTAN ASSOCS INC COM Stock 562750109 3 71 SH SOLE 71 0 0 JPMORGAN CHASE & CO COM Stock 46625H100 2812 28735 SH SOLE 28734 0 0 POWER INTEGRATIONS INC COM Stock 739276103 10 123 SH SOLE 123 0 0 TOOTSIE ROLL INDS INC COM Stock 890516107 71 2014 SH SOLE 2014 0 0 ENEL AMERICAS S A SPONSORED ADR ADR 29274F104 134 13138 SH SOLE 13138 0 0 WINNEBAGO INDS INC COM Stock 974637100 9 188 SH SOLE 188 0 0 NUVEEN CA QUALTY MUN INCOME FD COM CEF 67066Y105 132 8967 SH SOLE 8967 0 0 INTL PAPER CO COM Stock 460146103 221 4066 SH SOLE 4065 0 0 HARTFORD FINL SVCS GROUP INC COM Stock 416515104 76 1359 SH SOLE 1359 0 0 POWERSHARES DB PRECIOUS METALS FUND ETF 73936B200 6 163 SH SOLE 163 0 0 PROSHARES ULTRA MIDCAP 400 ETF 74347R404 13 117 SH SOLE 117 0 0 RSP PERMIAN INC COM Stock 74978Q105 32 853 SH SOLE 853 0 0 ISHARES INTERMEDIATE CREDIT BOND ETF ETF 464288638 11 100 SH SOLE 100 0 0 GENWORTH FINL INC COM CL A Stock 37247D106 6 1590 SH SOLE 1590 0 0 MONOLITHIC PWR SYS INC COM Stock 609839105 7 60 SH SOLE 60 0 0 SPRINT CORP COM SER 1 Stock 85207U105 1 228 SH SOLE 228 0 0 CRESCENT PT ENERGY CORP COM Stock 22576C101 0 36 SH SOLE 36 0 0 SPDR GLOBAL DOW ETF ETF 78464A706 89 1085 SH SOLE 1085 0 0 UNITED STATES NATURAL GAS FUND, LP ETF 912318201 4 550 SH SOLE 550 0 0 TERNIUM SA SPON ADR ADR 880890108 7 263 SH SOLE 263 0 0 CHEVRON CORP NEW COM Stock 166764100 3126 26663 SH SOLE 26663 0 0 ISHARES NATIONAL MUNI BOND ETF ETF 464288414 490 4422 SH SOLE 4422 0 0 ALBEMARLE CORP COM Stock 012653101 24 164 SH SOLE 164 0 0 CONOCOPHILLIPS COM Stock 20825C104 1394 26521 SH SOLE 26520 0 0 MARKEL CORP COM Stock 570535104 50 47 SH SOLE 47 0 0 VANGUARD FTSE DEVELOPED MARKETS ETF ETF 921943858 5680 129483 SH SOLE 129482 0 0 CINCINNATI FINL CORP COM Stock 172062101 29 399 SH SOLE 399 0 0 CAMPBELL SOUP CO COM Stock 134429109 50 1062 SH SOLE 1062 0 0 DANAHER CORP DEL COM Stock 235851102 642 6875 SH SOLE 6875 0 0 EXPRESS SCRIPTS HLDG CO COM Stock 30219G108 498 8187 SH SOLE 8187 0 0 SPDR S&P BANK ETF ETF 78464A797 289 6535 SH SOLE 6535 0 0 KOHLS CORP COM Stock 500255104 29 703 SH SOLE 703 0 0 M & T BK CORP COM Stock 55261F104 41 260 SH SOLE 260 0 0 PLATFORM SPECIALTY PRODS CORP COM Stock 72766Q105 3 250 SH SOLE 250 0 0 MAXIM INTEGRATED PRODS INC COM Stock 57772K101 41 762 SH SOLE 762 0 0 PERKINELMER INC COM Stock 714046109 8 109 SH SOLE 109 0 0 TJX COS INC NEW COM Stock 872540109 749 10580 SH SOLE 10580 0 0 CA INC COM Stock 12673P105 99 3073 SH SOLE 3073 0 0 FLUIDIGM CORP DEL 2.75 02/01/2034 Convertible 34385PAA6 5 6000 SH SOLE 6000 0 0 BANK AMER CORP COM Stock 060505104 1395 52826 SH SOLE 52826 0 0 BERKSHIRE HILLS BANCORP INC COM Stock 084680107 9 251 SH SOLE 251 0 0 ONE GAS INC COM Stock 68235P108 23 299 SH SOLE 299 0 0 KOREA ELECTRIC PWR SPONSORED ADR ADR 500631106 12 686 SH SOLE 686 0 0 EXTRA SPACE STORAGE INC COM REIT 30225T102 5 61 SH SOLE 61 0 0 FIRST FINL BANKSHARES COM Stock 32020R109 10 229 SH SOLE 229 0 0 PRUDENTIAL PLC ADR ADR 74435K204 40 828 SH SOLE 828 0 0 BEMIS INC COM Stock 081437105 7 167 SH SOLE 167 0 0 FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND ETF 33739H101 1 39 SH SOLE 39 0 0 TERADATA CORP DEL COM Stock 88076W103 18 489 SH SOLE 489 0 0 HANCOCK JOHN TAX-ADV DIV INCM COM CEF 41013V100 12 461 SH SOLE 461 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT CEF 746779107 13 1500 SH SOLE 1500 0 0 MGE ENERGY INC COM Stock 55277P104 16 256 SH SOLE 256 0 0 NATHANS FAMOUS INC NEW COM Stock 632347100 20 210 SH SOLE 210 0 0 ALLIANCEBERNSTEIN GBL HGH INCM COM CEF 01879R106 3 225 SH SOLE 225 0 0 BLACKROCK CORPOR HI YLD FD INC COM CEF 09255P107 108 9839 SH SOLE 9839 0 0 SPDR S&P DIVIDEND ETF ETF 78464A763 1313 14170 SH SOLE 14169 0 0 ISHARES MSCI GERMANY ETF ETF 464286806 807 24701 SH SOLE 24701 0 0 NEW MEDIA INVT GROUP INC COM Stock 64704V106 2 151 SH SOLE 151 0 0 ELLSWORTH GRWTH AND INCOME LTD COM CEF 289074106 128 13619 SH SOLE 13618 0 0 WAL-MART STORES INC COM Stock 931142103 1626 17867 SH SOLE 17867 0 0 ISHARES INTERNATIONAL SELECT DIVIDEND ETF ETF 464288448 27 821 SH SOLE 821 0 0 ISHARES 3-7 YEAR TREASURY BOND ETF ETF 464288661 36 296 SH SOLE 296 0 0 GLOBALSTAR INC COM Stock 378973408 159 100000 SH SOLE 0 0 0 GLOBALSTAR INC COM Stock 378973408 11 6800 SH SOLE 6800 0 0 INTERNATIONAL BUSINESS MACHS COM Stock 459200101 864 5824 SH SOLE 5824 0 0 ORACLE CORP COM Stock 68389X105 1482 30007 SH SOLE 30006 0 0 VIACOM INC NEW CL B Stock 92553P201 40 1632 SH SOLE 1631 0 0 UNITED TECHNOLOGIES CORP COM Stock 913017109 1678 14332 SH SOLE 14332 0 0 ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF ETF 46429B564 168 6600 SH SOLE 6600 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 6394 143677 SH SOLE 143676 0 0 VANGUARD FTSE EMERGING MARKETS ETF ETF 922042858 34 765 SH SOLE 0 0 0 TEXAS INSTRS INC COM Stock 882508104 1528 15748 SH SOLE 15747 0 0 TARGET CORP COM Stock 87612E106 148 2457 SH SOLE 2457 0 0 INNOPHOS HOLDINGS INC COM Stock 45774N108 5 110 SH SOLE 110 0 0 VANGUARD HIGH DIVIDEND YIELD INDEX FUND ETF 921946406 3561 43106 SH SOLE 43105 0 0 SPDR NUVEEN BLOOMBERG BARCLAYS MUNICIPAL BOND ETF ETF 78468R721 4 74 SH SOLE 74 0 0 BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018 Convertible 092533AB4 76 75000 SH SOLE 75000 0 0 TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR ADR 881624209 2 197 SH SOLE 197 0 0 PFIZER INC COM Stock 717081103 1573 44556 SH SOLE 44556 0 0 ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF ETF 464287242 311 2593 SH SOLE 2592 0 0 MORGAN STANLEY COM NEW Stock 617446448 287 5899 SH SOLE 5899 0 0 VANECK VECTORS AGRIBUSINESS ETF ETF 92189F700 78 1310 SH SOLE 1310 0 0 ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF ETF 46434V100 4 81 SH SOLE 81 0 0 3M CO COM Stock 88579Y101 638 2794 SH SOLE 2794 0 0 SPDR S&P INTERNATIONAL SMALL CAP ETF ETF 78463X871 119 3353 SH SOLE 3353 0 0 SPECTRUM PHARMACEUTICALS INC COM Stock 84763A108 44 2370 SH SOLE 2370 0 0 YINGLI GREEN ENERGY HLDG CO LT ADR NEW ADR 98584B202 0 1 SH SOLE 1 0 0 KLA-TENCOR CORP COM Stock 482480100 8 77 SH SOLE 77 0 0 DYNEX CAP INC COM NEW REIT 26817Q506 2 232 SH SOLE 232 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD ADR 780097689 14 1889 SH SOLE 1889 0 0 IAC INTERACTIVECORP COM Stock 44919P508 5 40 SH SOLE 40 0 0 HP INC COM Stock 40434L105 239 11280 SH SOLE 11279 0 0 GILEAD SCIENCES INC COM Stock 375558103 516 7085 SH SOLE 7084 0 0 ENERSYS COM Stock 29275Y102 8 113 SH SOLE 113 0 0 8X8 INC NEW COM Stock 282914100 71 5242 SH SOLE 5242 0 0 NETSCOUT SYS INC COM Stock 64115T104 22 762 SH SOLE 762 0 0 COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR ADR 204429104 120 4368 SH SOLE 4367 0 0 CATERPILLAR INC DEL COM Stock 149123101 331 2427 SH SOLE 2427 0 0 OUTFRONT MEDIA INC COM REIT 69007J106 6 258 SH SOLE 258 0 0 ISHARES CURRENCY HEDGED MSCI EAFE ETF ETF 46434V803 2 70 SH SOLE 70 0 0 ALPHABET INC CAP STK CL C Stock 02079K107 3786 3691 SH SOLE 3691 0 0 BEST BUY INC COM Stock 086516101 22 381 SH SOLE 381 0 0 BED BATH & BEYOND INC COM Stock 075896100 7 355 SH SOLE 355 0 0 AMERICAN EXPRESS CO COM Stock 025816109 845 8996 SH SOLE 8996 0 0 RENASANT CORP COM Stock 75970E107 1 33 SH SOLE 33 0 0 AMGEN INC COM Stock 031162100 934 5446 SH SOLE 5445 0 0 STIFEL FINL CORP COM Stock 860630102 569 10748 SH SOLE 0 0 0 STIFEL FINL CORP COM Stock 860630102 180 3412 SH SOLE 3412 0 0 CLEAN HARBORS INC COM Stock 184496107 4 78 SH SOLE 78 0 0 APPLIED MATLS INC COM Stock 038222105 214 3761 SH SOLE 3761 0 0 WOODWARD INC COM Stock 980745103 4 53 SH SOLE 53 0 0 ALLY FINL INC COM Stock 02005N100 46 1812 SH SOLE 1812 0 0 TCW STRATEGIC INCOME FUND INC COM CEF 872340104 9 1600 SH SOLE 1600 0 0 ANALOG DEVICES INC COM Stock 032654105 198 2195 SH SOLE 2195 0 0 INDEPENDENT BANK CORP MICH COM NEW Stock 453838609 1 54 SH SOLE 54 0 0 CITY OFFICE REIT INC COM REIT 178587101 3 255 SH SOLE 255 0 0 TYSON FOODS INC CL A Stock 902494103 57 750 SH SOLE 750 0 0 WEIBO CORP SPONSORED ADR ADR 948596101 1 5 SH SOLE 5 0 0 POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO ETF 73936T573 10 329 SH SOLE 329 0 0 FIRST TRUST DOW JONES INTERNET INDEX FUND ETF 33733E302 13 123 SH SOLE 123 0 0 VANGUARD UTILITIES INDEX FUND ETF 92204A876 34 274 SH SOLE 273 0 0 PROSHARES ULTRASHORT RUSSELL2000 ETF 74348A319 191 9999 SH SOLE 9999 0 0 INTERNATIONAL GAME TECHNOLOGY SHS USD Stock G4863A108 8 345 SH SOLE 345 0 0 TEXAS ROADHOUSE INC COM Stock 882681109 1 27 SH SOLE 27 0 0 UNITED FINL BANCORP INC NEW COM Stock 910304104 4 230 SH SOLE 230 0 0 NAVIENT CORPORATION COM Stock 63938C108 1 48 SH SOLE 48 0 0 QUIDEL CORP COM Stock 74838J101 85 2220 SH SOLE 2220 0 0 TRANSDIGM GROUP INC COM Stock 893641100 44 169 SH SOLE 168 0 0 HUMANA INC COM Stock 444859102 116 482 SH SOLE 482 0 0 EMBRAER S A SP ADR REP 4 COM ADR 29082A107 4 197 SH SOLE 197 0 0 JONES LANG LASALLE INC COM Stock 48020Q107 17 116 SH SOLE 116 0 0 KB FINANCIAL GROUP INC SPONSORED ADR ADR 48241A105 23 454 SH SOLE 454 0 0 CHINA LIFE INS CO LTD SPON ADR REP H ADR 16939P106 8 467 SH SOLE 467 0 0 LG DISPLAY CO LTD SPONS ADR REP ADR 50186V102 23 1750 SH SOLE 1750 0 0 MOBILE TELESYSTEMS PJSC SPONSORED ADR ADR 607409109 3 242 SH SOLE 242 0 0 NEWFIELD EXPL CO COM Stock 651290108 22 694 SH SOLE 694 0 0 FRANKLIN RES INC COM Stock 354613101 25 609 SH SOLE 609 0 0 PLDT INC SPONSORED ADR ADR 69344D408 5 164 SH SOLE 164 0 0 QIAGEN NV SHS NEW Stock N72482123 30 959 SH SOLE 959 0 0 RADWARE LTD ORD Stock M81873107 2 84 SH SOLE 84 0 0 REDWOOD TR INC COM REIT 758075402 18 1200 SH SOLE 1200 0 0 TUNIU CORP SPONSORED ADS CL ADR 89977P106 2 241 SH SOLE 241 0 0 SUPERIOR ENERGY SVCS INC COM Stock 868157108 1 67 SH SOLE 67 0 0 WILLIAMS COS INC DEL COM Stock 969457100 157 5571 SH SOLE 5571 0 0 WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR Stock 96949L105 29 800 SH SOLE 800 0 0 WEINGARTEN RLTY INVS SH BEN INT REIT 948741103 4 135 SH SOLE 135 0 0 UNITED STATES STL CORP NEW COM Stock 912909108 1 45 SH SOLE 45 0 0 ZENDESK INC COM Stock 98936J101 272 7775 SH SOLE 7775 0 0 ZIONS BANCORPORATION COM Stock 989701107 31 688 SH SOLE 688 0 0 XCERRA CORP COM Stock 98400J108 0 44 SH SOLE 44 0 0 JD COM INC SPON ADR CL A ADR 47215P106 84 2042 SH SOLE 2042 0 0 WELLCARE HEALTH PLANS INC COM Stock 94946T106 39 192 SH SOLE 192 0 0 ISHARES MSCI SOUTH KOREA CAPPED ETF ETF 464286772 3 45 SH SOLE 45 0 0 CITIZENS & NORTHN CORP COM Stock 172922106 5 199 SH SOLE 199 0 0 WASHINGTON PRIME GROUP NEW COM REIT 93964W108 3 407 SH SOLE 406 0 0 NOW INC COM Stock 67011P100 0 5 SH SOLE 5 0 0 THERAVANCE BIOPHARMA INC COM Stock G8807B106 5 193 SH SOLE 193 0 0 CARETRUST REIT INC COM REIT 14174T107 1 70 SH SOLE 70 0 0 AGNICO EAGLE MINES LTD COM Stock 008474108 46 1023 SH SOLE 1023 0 0 AU OPTRONICS CORP SPONSORED ADR ADR 002255107 10 2379 SH SOLE 2379 0 0 ARISTA NETWORKS INC COM Stock 040413106 5 24 SH SOLE 24 0 0 MAIN STREET CAPITAL CORP COM CEF 56035L104 53 1321 SH SOLE 1320 0 0 TIME INC NEW COM Stock 887228104 1 92 SH SOLE 91 0 0 CANADIAN NATL RY CO COM Stock 136375102 105 1304 SH SOLE 1303 0 0 CHECK POINT SOFTWARE TECH LTD ORD Stock M22465104 183 1783 SH SOLE 1783 0 0 CHINA YUCHAI INTL LTD COM Stock G21082105 25 1111 SH SOLE 1111 0 0 TRINSEO S A SHS Stock L9340P101 1 20 SH SOLE 20 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L ADR 191241108 2 33 SH SOLE 33 0 0 NORDIC AMERN OFFSHORE LTD SHS Stock G65772108 0 11 SH SOLE 11 0 0 ISHARES CORE S&P U.S. GROWTH ETF ETF 464287671 63 1201 SH SOLE 1201 0 0 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR ADR 204448104 34 2461 SH SOLE 2461 0 0 HDFC BANK LTD ADR REPS 3 SHS ADR 40415F101 153 1630 SH SOLE 1630 0 0 VIPER ENERGY PARTNERS LP COM UNT RP INT Stock 92763M105 20 1000 SH SOLE 1000 0 0 IHS MARKIT LTD SHS Stock G47567105 75 1740 SH SOLE 1740 0 0 NETEASE INC SPONSORED ADR ADR 64110W102 22 72 SH SOLE 72 0 0 NTT DOCOMO INC SPONS ADR ADR 62942M201 418 16781 SH SOLE 16781 0 0 ORIX CORP SPONSORED ADR ADR 686330101 34 399 SH SOLE 399 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR ADR 715684106 79 2636 SH SOLE 2636 0 0 BANK MONTREAL QUE COM Stock 063671101 140 1811 SH SOLE 1811 0 0 CHIMERA INVT CORP COM NEW REIT 16934Q208 30 1631 SH SOLE 1631 0 0 SINA CORP ORD Stock G81477104 0 3 SH SOLE 3 0 0 SK TELECOM LTD SPONSORED ADR ADR 78440P108 98 3916 SH SOLE 3916 0 0 TRUEBLUE INC Stock 89785X101 2 57 SH SOLE 57 0 0 STATOIL ASA SPONSORED ADR ADR 85771P102 25 1227 SH SOLE 1227 0 0 SYNGENTA AG SPONSORED ADR ADR 87160A100 77 830 SH SOLE 830 0 0 TATA MTRS LTD SPONSORED ADR ADR 876568502 11 329 SH SOLE 329 0 0 TENARIS S A SPONSORED ADR ADR 88031M109 10 356 SH SOLE 356 0 0 GOPRO INC CL A Stock 38268T103 1 150 SH SOLE 150 0 0 TRANSCANADA CORP COM Stock 89353D107 12 239 SH SOLE 239 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW ADR 910873405 365 141973 SH SOLE 141973 0 0 VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF 921908844 4090 42042 SH SOLE 42041 0 0 SOUTH ST CORP COM Stock 840441109 5 53 SH SOLE 53 0 0 ISHARES MSCI EAFE SMALL-CAP ETF ETF 464288273 856 13820 SH SOLE 13819 0 0 WIPRO LTD SPON ADR 1 SH ADR 97651M109 66 12923 SH SOLE 12923 0 0 FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM Stock 31620R303 35 896 SH SOLE 896 0 0 VERITIV CORP COM Stock 923454102 0 8 SH SOLE 8 0 0 IKANG HEALTHCARE GROUP INC SPONSORED ADR ADR 45174L108 12 805 SH SOLE 805 0 0 ENSTAR GROUP LIMITED SHS Stock G3075P101 1 6 SH SOLE 6 0 0 HERCULES CAPITAL INC COM CEF 427096508 7 500 SH SOLE 500 0 0 SCANA CORP NEW COM Stock 80589M102 67 1504 SH SOLE 1504 0 0 SPOK HLDGS INC COM Stock 84863T106 4 233 SH SOLE 233 0 0 ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF ETF 46429B580 188 7400 SH SOLE 7400 0 0 FLY LEASING LTD SPONSORED ADR ADR 34407D109 28 2066 SH SOLE 2066 0 0 MACQUARIE GLBL INFRA TOTL RETN COM CEF 55608D101 11 450 SH SOLE 450 0 0 CAVIUM INC COM Stock 14964U108 8 109 SH SOLE 109 0 0 ECHOSTAR CORP CL A Stock 278768106 5 89 SH SOLE 89 0 0 NUVEEN PFD & INCM OPPORTNYS FD COM CEF 67073B106 6 578 SH SOLE 578 0 0 ISHARES 7-10 YEAR TREASURY BOND ETF ETF 464287440 183 1727 SH SOLE 1727 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 1196 10977 SH SOLE 10976 0 0 ISHARES CORE U.S. AGGREGATE BOND ETF ETF 464287226 120 1103 SH SOLE 0 0 0 ISHARES 20 YEAR TREASURY BOND ETF ETF 464287432 3157 25390 SH SOLE 25389 0 0 ANTERO RES CORP COM Stock 03674X106 1 74 SH SOLE 74 0 0 LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA Stock 531229854 7 203 SH SOLE 203 0 0 EL POLLO LOCO HLDGS INC COM Stock 268603107 2 150 SH SOLE 150 0 0 BLUEROCK RESIDENTIAL GRW REIT COM CL A REIT 09627J102 2 190 SH SOLE 190 0 0 SYNCHRONY FINL COM Stock 87165B103 53 1630 SH SOLE 1630 0 0 EATON CORP PLC SHS Stock G29183103 358 4599 SH SOLE 4599 0 0 FARMLAND PARTNERS INC COM REIT 31154R109 14 1569 SH SOLE 1568 0 0 GREEN BANCORP INC COM Stock 39260X100 1 63 SH SOLE 63 0 0 ISHARES LIQUIDITY INCOME ETF ETF 46434V878 45 900 SH SOLE 900 0 0 CALLON PETE CO DEL COM Stock 13123X102 1 100 SH SOLE 100 0 0 B & G FOODS INC NEW COM Stock 05508R106 16 481 SH SOLE 481 0 0 ISHARES NORTH AMERICAN TECH ETF ETF 464287549 123 732 SH SOLE 732 0 0 TRIMBLE INC COM Stock 896239100 23 573 SH SOLE 573 0 0 BROOKFIELD INFRAST PARTNERS LP LP INT UNIT Stock G16252101 90 2062 SH SOLE 2062 0 0 ACTUA CORP COM Stock 005094107 0 1 SH SOLE 1 0 0 ISHARES S&P SMALL-CAP 600 VALUE ETF ETF 464287879 4 28 SH SOLE 28 0 0 ISHARES S&P MID-CAP 400 GROWTH ETF ETF 464287606 43 204 SH SOLE 204 0 0 CALPINE CORP COM NEW Stock 131347304 6 392 SH SOLE 392 0 0 ORCHIDS PAPER PRODS CO DEL COM Stock 68572N104 4 280 SH SOLE 280 0 0 ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF ETF 46434V571 82 3200 SH SOLE 3200 0 0 IPG PHOTONICS CORP COM Stock 44980X109 14 63 SH SOLE 63 0 0 ALIBABA GROUP HLDG LTD SPONSORED ADS ADR 01609W102 1837 9953 SH SOLE 9953 0 0 TENAX THERAPEUTICS INC COM Stock 88032L100 0 7 SH SOLE 7 0 0 CITIZENS FINL GROUP INC COM Stock 174610105 56 1493 SH SOLE 1493 0 0 CDK GLOBAL INC COM Stock 12508E101 19 304 SH SOLE 304 0 0 VECTRUS INC COM Stock 92242T101 0 1 SH SOLE 1 0 0 ATENTO S A SHS Stock L0427L105 5 500 SH SOLE 500 0 0 VWR CORP COM Stock 91843L103 28 833 SH SOLE 833 0 0 MARCUS & MILLICHAP INC COM Stock 566324109 30 1000 SH SOLE 1000 0 0 HFF INC CL A Stock 40418F108 13 298 SH SOLE 298 0 0 ASTERIAS BIOTHERAPEUTICS INC COM SER A Stock 04624N107 8 3538 SH SOLE 3538 0 0 FIAT CHRYSLER AUTOMOBILES N V SHS Stock N31738102 64 3725 SH SOLE 3725 0 0 WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND ETF 97717W281 1 21 SH SOLE 21 0 0 DBV TECHNOLOGIES S A SPONSORED ADR ADR 23306J101 1 48 SH SOLE 48 0 0 KEYSIGHT TECHNOLOGIES INC COM Stock 49338L103 35 780 SH SOLE 780 0 0 HALYARD HEALTH INC COM Stock 40650V100 2 52 SH SOLE 52 0 0 VANGUARD LONG-TERM BOND INDEX FUND ETF 921937793 892 9588 SH SOLE 9588 0 0 PLANET FITNESS INC CL A Stock 72703H101 0 12 SH SOLE 12 0 0 LIBERTY BROADBAND CORP COM SER A Stock 530307107 1 16 SH SOLE 16 0 0 LIBERTY BROADBAND CORP COM SER C Stock 530307305 6 69 SH SOLE 69 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR ADR 03524A108 215 1823 SH SOLE 1822 0 0 ACTUANT CORP CL A NEW Stock 00508X203 4 142 SH SOLE 142 0 0 NEVRO CORP COM Stock 64157F103 5 67 SH SOLE 67 0 0 ALLIANT ENERGY CORP COM Stock 018802108 28 624 SH SOLE 624 0 0 NEW SR INVT GROUP INC COM REIT 648691103 5 567 SH SOLE 566 0 0 AMEDISYS INC COM Stock 023436108 7 132 SH SOLE 132 0 0 AMERICAN STS WTR CO COM Stock 029899101 4 79 SH SOLE 79 0 0 ANIKA THERAPEUTICS INC COM Stock 035255108 11 211 SH SOLE 211 0 0 AQUA AMERICA INC COM Stock 03836W103 27 740 SH SOLE 740 0 0 ASSOCIATED BANC CORP COM Stock 045487105 6 247 SH SOLE 247 0 0 NOBILIS HEALTH CORP COM Stock 65500B103 13 10000 SH SOLE 10000 0 0 AVX CORP NEW COM Stock 002444107 4 220 SH SOLE 220 0 0 ETFMG PRIME CYBER SECURITY ETF ETF 26924G201 214 7200 SH SOLE 7200 0 0 WISDOMTREE INDIA EARNINGS FUND ETF 97717W422 16 624 SH SOLE 624 0 0 AXCELIS TECHNOLOGIES INC COM NEW Stock 054540208 2 56 SH SOLE 56 0 0 PRA HEALTH SCIENCES INC COM Stock 69354M108 15 186 SH SOLE 186 0 0 BADGER METER INC COM Stock 056525108 21 482 SH SOLE 482 0 0 ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF ETF 46434G509 42 1558 SH SOLE 1557 0 0 BORGWARNER INC COM Stock 099724106 35 669 SH SOLE 669 0 0 BROCADE COMMUNICATIONS SYS INC COM NEW Stock 111621306 11 873 SH SOLE 873 0 0 WGL HLDGS INC COM Stock 92924F106 24 285 SH SOLE 285 0 0 C H ROBINSON WORLDWIDE INC COM NEW Stock 12541W209 20 254 SH SOLE 254 0 0 GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS ADR 40053W101 15 1845 SH SOLE 1845 0 0 CALLAWAY GOLF CO COM Stock 131193104 3 225 SH SOLE 225 0 0 CARPENTER TECHNOLOGY CORP COM Stock 144285103 0 7 SH SOLE 7 0 0 CRACKER BARREL OLD CTRY STORE COM Stock 22410J106 36 230 SH SOLE 230 0 0 EHI CAR SVCS LTD SPON ADS CL A ADR 26853A100 16 1479 SH SOLE 1479 0 0 CIENA CORP COM NEW Stock 171779309 1 57 SH SOLE 57 0 0 CALIFORNIA RES CORP COM NEW Stock 13057Q206 0 25 SH SOLE 25 0 0 TIFFANY & CO NEW COM Stock 886547108 13 138 SH SOLE 138 0 0 CNA FINL CORP COM Stock 126117100 170 3131 SH SOLE 3131 0 0 COLUMBIA SPORTSWEAR CO COM Stock 198516106 2 37 SH SOLE 37 0 0 NATIONAL RETAIL PPTYS INC COM REIT 637417106 47 1097 SH SOLE 1097 0 0 COMMUNITY BK SYS INC COM Stock 203607106 2 43 SH SOLE 43 0 0 COMPASS MINERALS INTL INC COM Stock 20451N101 2 29 SH SOLE 29 0 0 COMPUTER PROGRAMS & SYS INC COM Stock 205306103 2 82 SH SOLE 82 0 0 CONVERGYS CORP COM Stock 212485106 22 929 SH SOLE 929 0 0 CORE LABORATORIES N V COM Stock N22717107 98 943 SH SOLE 943 0 0 CREE INC COM Stock 225447101 0 2 SH SOLE 2 0 0 PEGASYSTEMS INC COM Stock 705573103 28 542 SH SOLE 542 0 0 DELTA AIR LINES INC DEL COM NEW Stock 247361702 307 6292 SH SOLE 6291 0 0 ACADIA PHARMACEUTICALS INC COM Stock 004225108 5 170 SH SOLE 170 0 0 DYCOM INDS INC COM Stock 267475101 26 295 SH SOLE 295 0 0 MOELIS & CO CL A Stock 60786M105 1 24 SH SOLE 24 0 0 JAZZ PHARMACEUTICALS PLC SHS USD Stock G50871105 5 35 SH SOLE 35 0 0 EL PASO ELEC CO COM NEW Stock 283677854 4 71 SH SOLE 71 0 0 EMCOR GROUP INC COM Stock 29084Q100 8 107 SH SOLE 107 0 0 EBIX INC COM NEW Stock 278715206 9 121 SH SOLE 121 0 0 EURONET WORLDWIDE INC COM Stock 298736109 10 114 SH SOLE 114 0 0 MARKETAXESS HLDGS INC COM Stock 57060D108 3 17 SH SOLE 17 0 0 EXELIXIS INC COM Stock 30161Q104 4 139 SH SOLE 139 0 0 FIRST AMERN FINL CORP COM Stock 31847R102 82 1511 SH SOLE 1511 0 0 VANGUARD SHORT-TERM BOND INDEX FUND ETF 921937827 1757 22130 SH SOLE 22130 0 0 FLOWSERVE CORP COM Stock 34354P105 16 419 SH SOLE 419 0 0 FLUOR CORP NEW COM Stock 343412102 25 533 SH SOLE 533 0 0 FULTON FINL CORP PA COM Stock 360271100 6 328 SH SOLE 328 0 0 GARTNER INC COM Stock 366651107 11 98 SH SOLE 98 0 0 GATX CORP COM Stock 361448103 7 116 SH SOLE 116 0 0 GRANITE CONSTR INC COM Stock 387328107 0 6 SH SOLE 6 0 0 HELMERICH & PAYNE INC COM Stock 423452101 16 285 SH SOLE 285 0 0 IDACORP INC COM Stock 451107106 50 525 SH SOLE 525 0 0 MOMO INC ADR ADR 60879B107 0 8 SH SOLE 8 0 0 LENDINGCLUB CORP COM Stock 52603A109 17 4040 SH SOLE 4040 0 0 ORITANI FINL CORP DEL COM Stock 68633D103 1 78 SH SOLE 78 0 0 NEW RELIC INC COM Stock 64829B100 38 702 SH SOLE 702 0 0 RESTAURANT BRANDS INTL INC COM Stock 76131D103 19 292 SH SOLE 291 0 0 KENNAMETAL INC COM Stock 489170100 20 453 SH SOLE 453 0 0 LAM RESEARCH CORP COM Stock 512807108 48 230 SH SOLE 230 0 0 WELLS FARGO CO NEW WT EXP 102818 Stock 949746119 155 7500 SH SOLE 7500 0 0 LITTELFUSE INC COM Stock 537008104 21 108 SH SOLE 108 0 0 LUMINEX CORP DEL COM Stock 55027E102 52 2500 SH SOLE 2500 0 0 JUNO THERAPEUTICS INC COM Stock 48205A109 78 1388 SH SOLE 1388 0 0 ZIX CORP COM Stock 98974P100 0 70 SH SOLE 70 0 0 MERIDIAN BIOSCIENCE INC COM Stock 589584101 2 153 SH SOLE 153 0 0 MURPHY USA INC COM Stock 626755102 6 82 SH SOLE 82 0 0 MINERALS TECHNOLOGIES INC COM Stock 603158106 4 60 SH SOLE 60 0 0 MOBILE MINI INC COM Stock 60740F105 8 224 SH SOLE 224 0 0 SPDR PORTFOLIO S&P 500 VALUE ETF ETF 78464A508 6 200 SH SOLE 200 0 0 NAUTILUS INC COM Stock 63910B102 8 595 SH SOLE 595 0 0 LEGACY TEX FINL GROUP INC COM Stock 52471Y106 2 40 SH SOLE 40 0 0 QORVO INC COM Stock 74736K101 23 297 SH SOLE 297 0 0 PHILIP MORRIS INTL INC COM Stock 718172109 840 8113 SH SOLE 8112 0 0 NRG ENERGY INC COM NEW Stock 629377508 35 1202 SH SOLE 1202 0 0 NATIONAL CINEMEDIA INC COM Stock 635309107 6 1066 SH SOLE 1066 0 0 NUCOR CORP COM Stock 670346105 52 926 SH SOLE 926 0 0 NUVASIVE INC COM Stock 670704105 4 65 SH SOLE 65 0 0 NVE CORP COM NEW Stock 629445206 2 21 SH SOLE 21 0 0 ORTHOFIX INTL N V COM Stock N6748L102 1 26 SH SOLE 26 0 0 BANK OF MARIN BANCORP COM Stock 063425102 10 150 SH SOLE 150 0 0 HILL ROM HLDGS INC COM Stock 431475102 3 37 SH SOLE 37 0 0 PAPA JOHNS INTL INC COM Stock 698813102 6 98 SH SOLE 98 0 0 PARKER HANNIFIN CORP COM Stock 701094104 113 624 SH SOLE 624 0 0 PEAPACK-GLADSTONE FINL CORP COM Stock 704699107 1 36 SH SOLE 36 0 0 PETMED EXPRESS INC COM Stock 716382106 5 127 SH SOLE 127 0 0 ISHARES FTSE EPRA/NAREIT DEVELOPED REAL ESTATE EX-US INDEX FUND ETF 464288489 0 0 SH SOLE 0 0 0 PIER 1 IMPORTS INC COM Stock 720279108 2 490 SH SOLE 490 0 0 ISHARES GLOBAL INFRASTRUCTURE ETF ETF 464288372 335 7366 SH SOLE 7366 0 0 PROGRESS SOFTWARE CORP COM Stock 743312100 26 621 SH SOLE 621 0 0 QUAKER CHEM CORP COM Stock 747316107 2 14 SH SOLE 14 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT TECHNOLOGY ETF ETF 78355W817 15 105 SH SOLE 105 0 0 RED HAT INC COM Stock 756577102 47 382 SH SOLE 382 0 0 RENT A CTR INC NEW COM Stock 76009N100 1 97 SH SOLE 97 0 0 ROBERT HALF INTL INC COM Stock 770323103 5 88 SH SOLE 88 0 0 MIMEDX GROUP INC COM Stock 602496101 104 8575 SH SOLE 8575 0 0 ROGERS CORP COM Stock 775133101 9 60 SH SOLE 60 0 0 ROPER TECHNOLOGIES INC COM Stock 776696106 114 445 SH SOLE 445 0 0 ROYAL GOLD INC COM Stock 780287108 55 639 SH SOLE 639 0 0 VANGUARD MEGA CAP GROWTH ETF ETF 921910816 45 412 SH SOLE 412 0 0 SANDERSON FARMS INC COM Stock 800013104 46 286 SH SOLE 286 0 0 SELECT MED HLDGS CORP COM Stock 81619Q105 1 83 SH SOLE 83 0 0 SELECT INCOME REIT COM SH BEN INT REIT 81618T100 7 264 SH SOLE 264 0 0 SOHU COM INC COM Stock 83408W103 2 41 SH SOLE 41 0 0 GRAN TIERRA ENERGY INC COM Stock 38500T101 0 30 SH SOLE 30 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR ADR 98417P105 15 2572 SH SOLE 2572 0 0 VANGUARD MEGA CAP ETF ETF 921910873 2409 27115 SH SOLE 27114 0 0 SYNOPSYS INC COM Stock 871607107 97 1103 SH SOLE 1103 0 0 TECH DATA CORP COM Stock 878237106 11 126 SH SOLE 126 0 0 URBAN EDGE PPTYS COM REIT 91704F104 0 15 SH SOLE 15 0 0 SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF ETF 78464A417 24 665 SH SOLE 665 0 0 CARDTRONICS PLC SHS CL A Stock G1991C105 1 43 SH SOLE 43 0 0 PNC FINL SVCS GROUP INC COM Stock 693475105 308 2330 SH SOLE 2329 0 0 VICOR CORP COM Stock 925815102 5 240 SH SOLE 240 0 0 GRAHAM HLDGS CO COM Stock 384637104 17 30 SH SOLE 30 0 0 WORLD WRESTLING ENTMT INC CL A Stock 98156Q108 9 337 SH SOLE 337 0 0 BOX INC CL A Stock 10316T104 32 1455 SH SOLE 1455 0 0 EQUINIX INC COM PAR $0.001 REIT 29444U700 102 211 SH SOLE 211 0 0 BRISTOL MYERS SQUIBB CO COM Stock 110122108 1286 21088 SH SOLE 21087 0 0 BERKLEY W R CORP COM Stock 084423102 10 142 SH SOLE 142 0 0 ISHARES MSCI HONG KONG ETF ETF 464286871 96 3745 SH SOLE 3745 0 0 ISHARES RUSSELL 3000 ETF ETF 464287689 57 373 SH SOLE 373 0 0 SPDR DOW JONES REIT ETF ETF 78464A607 6 64 SH SOLE 64 0 0 BLACKROCK MUNIYIELD CALI QLTY COM CEF 09254N103 138 9276 SH SOLE 9276 0 0 SPDR S&P INTERNATIONAL DIVIDEND ETF ETF 78463X772 3 63 SH SOLE 63 0 0 XENIA HOTELS & RESORTS INC COM REIT 984017103 14 627 SH SOLE 627 0 0 BARRICK GOLD CORP COM Stock 067901108 28 1998 SH SOLE 1998 0 0 EASTERLY GOVT PPTYS INC COM REIT 27616P103 4 178 SH SOLE 178 0 0 REALTY INCOME CORP COM REIT 756109104 176 3107 SH SOLE 3107 0 0 VISTA OUTDOOR INC COM Stock 928377100 4 299 SH SOLE 299 0 0 ORBITAL ATK INC COM Stock 68557N103 20 150 SH SOLE 150 0 0 IMMUNOMEDICS INC COM Stock 452907108 10 1000 SH SOLE 1000 0 0 ALTRIA GROUP INC COM Stock 02209S103 1167 17725 SH SOLE 17724 0 0 LOEWS CORP COM Stock 540424108 183 3678 SH SOLE 3678 0 0 DOMINION ENERGY INC COM Stock 25746U109 397 4850 SH SOLE 4850 0 0 CITIGROUP INC COM NEW Stock 172967424 530 7363 SH SOLE 7363 0 0 FIDELITY MSCI REAL ESTATE INDEX ETF ETF 316092857 6 228 SH SOLE 228 0 0 ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF ETF 464288281 133 1163 SH SOLE 1163 0 0 AMERICAN WTR WKS CO INC NEW COM Stock 030420103 130 1448 SH SOLE 1448 0 0 BANCO DE CHILE SPONSORED ADR ADR 059520106 170 1923 SH SOLE 1923 0 0 NUVEEN CALIF MUN VALUE FD COM CEF 67062C107 64 6000 SH SOLE 6000 0 0 3-D SYS CORP DEL COM NEW Stock 88554D205 123 14683 SH SOLE 14683 0 0 CINCINNATI BELL INC NEW COM NEW Stock 171871502 1 60 SH SOLE 60 0 0 CADENCE DESIGN SYSTEM INC COM Stock 127387108 35 792 SH SOLE 792 0 0 AGILENT TECHNOLOGIES INC COM Stock 00846U101 203 3020 SH SOLE 3020 0 0 SPROTT FOCUS TR INC COM CEF 85208J109 52 6625 SH SOLE 6625 0 0 EXXON MOBIL CORP COM Stock 30231G102 7413 89428 SH SOLE 89428 0 0 NORTHWESTERN CORP COM NEW Stock 668074305 11 184 SH SOLE 184 0 0 UNITEDHEALTH GROUP INC COM Stock 91324P102 1058 4973 SH SOLE 4973 0 0 IBERIABANK CORP COM Stock 450828108 2 28 SH SOLE 28 0 0 PRICE T ROWE GROUP INC COM Stock 74144T108 55 589 SH SOLE 589 0 0 DR PEPPER SNAPPLE GROUP INC COM Stock 26138E109 78 895 SH SOLE 895 0 0 TRAVELERS COMPANIES INC COM Stock 89417E109 454 3407 SH SOLE 3406 0 0 ISHARES IBONDS DEC 2019 TERM CORPORATE ETF ETF 46434VAU4 25 1000 SH SOLE 1000 0 0 VASCULAR BIOGENICS LTD COM Stock M96883109 40 5000 SH SOLE 5000 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR ADR 539439109 8 2313 SH SOLE 2313 0 0 LOWES COS INC COM Stock 548661107 326 4207 SH SOLE 4207 0 0 SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF ETF 78464A490 105 1867 SH SOLE 1866 0 0 CELLECTIS S A SPONSORED ADS ADR 15117K103 3 145 SH SOLE 145 0 0 VANECK VECTORS AMT-FREE INTERMEDIATE MUNICIPAL INDEX ETF ETF 92189F544 3 120 SH SOLE 120 0 0 LINCOLN NATL CORP IND COM Stock 534187109 47 635 SH SOLE 635 0 0 SUN HYDRAULICS CORP COM Stock 866942105 9 152 SH SOLE 152 0 0 COLFAX CORP COM Stock 194014106 10 272 SH SOLE 272 0 0 NEXPOINT RESIDENTIAL TR INC COM REIT 65341D102 3 93 SH SOLE 93 0 0 GODADDY INC CL A Stock 380237107 93 1921 SH SOLE 1921 0 0 TWENTY FIRST CENTY FOX INC CL B Stock 90130A200 1 50 SH SOLE 50 0 0 FTI CONSULTING INC COM Stock 302941109 7 172 SH SOLE 172 0 0 ROYAL DUTCH SHELL PLC SPON ADR B ADR 780259107 56 855 SH SOLE 855 0 0 ON SEMICONDUCTOR CORP COM Stock 682189105 9 400 SH SOLE 400 0 0 PACWEST BANCORP DEL COM Stock 695263103 8 185 SH SOLE 185 0 0 DEERE & CO COM Stock 244199105 195 1477 SH SOLE 1476 0 0 SOUTHWEST AIRLS CO COM Stock 844741108 1151 21611 SH SOLE 21611 0 0 SCYNEXIS INC COM Stock 811292101 17 10000 SH SOLE 10000 0 0 AKORN INC COM Stock 009728106 6 179 SH SOLE 179 0 0 J2 GLOBAL INC COM Stock 48123V102 10 130 SH SOLE 130 0 0 ISHARES MSCI ACWI INDEX FUND ETF 464288257 207 2944 SH SOLE 2944 0 0 DINEEQUITY INC COM Stock 254423106 8 187 SH SOLE 186 0 0 ENVIVA PARTNERS LP COM UNIT Stock 29414J107 0 0 SH SOLE 0 0 0 COLGATE PALMOLIVE CO COM Stock 194162103 464 6298 SH SOLE 6298 0 0 TRITON INTL LTD CL A Stock G9078F107 1 27 SH SOLE 27 0 0 CENTRAL FD CDA LTD CL A CEF 153501101 12 932 SH SOLE 932 0 0 G-III APPAREL GROUP LTD COM Stock 36237H101 1 20 SH SOLE 20 0 0 NRG YIELD INC CL A NEW Stock 62942X306 6 285 SH SOLE 285 0 0 APPLE HOSPITALITY REIT INC COM NEW REIT 03784Y200 21 1067 SH SOLE 1067 0 0 AMERICAN INTL GROUP INC COM NEW Stock 026874784 355 5724 SH SOLE 5724 0 0 BAOZUN INC SPONSORED ADR ADR 06684L103 2 65 SH SOLE 65 0 0 SHOPIFY INC CL A Stock 82509L107 9 96 SH SOLE 96 0 0 COMMUNITY HEALTHCARE TR INC COM Stock 20369C106 3 95 SH SOLE 95 0 0 DEVON ENERGY CORP NEW COM Stock 25179M103 31 772 SH SOLE 772 0 0 VODAFONE GROUP PLC NEW SPONSORED ADR ADR 92857W308 34 1195 SH SOLE 1195 0 0 POSCO SPONSORED ADR ADR 693483109 7 96 SH SOLE 96 0 0 UTILITIES SELECT SECTOR SPDR FUND ETF 81369Y886 612 10899 SH SOLE 10899 0 0 FLUSHING FINL CORP COM Stock 343873105 5 193 SH SOLE 193 0 0 ENERGIZER HLDGS INC NEW COM Stock 29272W109 22 500 SH SOLE 500 0 0 CABLE ONE INC COM Stock 12685J105 87 130 SH SOLE 130 0 0 EQUITY LIFESTYLE PPTYS INC COM REIT 29472R108 203 2244 SH SOLE 2244 0 0 RAYONIER INC COM REIT 754907103 1 40 SH SOLE 40 0 0 FITBIT INC CL A Stock 33812L102 1 212 SH SOLE 212 0 0 MINDBODY INC COM CL A Stock 60255W105 440 13530 SH SOLE 13530 0 0 CHEMOURS CO COM Stock 163851108 3 58 SH SOLE 58 0 0 BANK N S HALIFAX COM Stock 064149107 354 5416 SH SOLE 5416 0 0 FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS ADR 344419106 80 917 SH SOLE 916 0 0 KYOCERA CORP ADR ADR 501556203 113 1642 SH SOLE 1642 0 0 NOVO-NORDISK A S ADR ADR 670100205 259 5210 SH SOLE 5210 0 0 SAP SE SPON ADR ADR 803054204 116 1036 SH SOLE 1036 0 0 SMITH & NEPHEW PLC SPDN ADR NEW ADR 83175M205 64 1789 SH SOLE 1789 0 0 BIO RAD LABS INC CL A Stock 090572207 42 167 SH SOLE 167 0 0 BANK HAWAII CORP COM Stock 062540109 55 692 SH SOLE 692 0 0 COMMERCE BANCSHARES INC COM Stock 200525103 176 3156 SH SOLE 3156 0 0 NEW YORK TIMES CO CL A Stock 650111107 11 646 SH SOLE 646 0 0 BWX TECHNOLOGIES INC COM Stock 05605H100 6 92 SH SOLE 92 0 0 WESTROCK CO COM Stock 96145D105 22 369 SH SOLE 369 0 0 LIBERTY GLOBAL PLC LILAC SHS CL C Stock G5480U153 0 15 SH SOLE 15 0 0 RELX PLC SPONSORED ADR ADR 759530108 19 802 SH SOLE 802 0 0 KRAFT HEINZ CO COM Stock 500754106 382 4781 SH SOLE 4781 0 0 PAYPAL HLDGS INC COM Stock 70450Y103 2617 35353 SH SOLE 35353 0 0 NASDAQ INC COM Stock 631103108 14 189 SH SOLE 189 0 0 FIRST TRUST NASDAQ CEA CYBERSECURITY ETF ETF 33734X846 757 34979 SH SOLE 34979 0 0 SCHWAB CHARLES CORP NEW COM Stock 808513105 291 6532 SH SOLE 6532 0 0 PROSHARES ULTRASHORT 7-10 TREASURY ETF 74347R313 8 375 SH SOLE 375 0 0 ACTIVISION BLIZZARD INC COM Stock 00507V109 1080 16978 SH SOLE 16978 0 0 BAIDU INC SPON ADR REP A ADR 056752108 262 1104 SH SOLE 1104 0 0 SCRIPPS NETWORKS INTERACT INC CL A COM Stock 811065101 14 176 SH SOLE 176 0 0 INVESTORS REAL ESTATE TR SH BEN INT REIT 461730103 15 2543 SH SOLE 2543 0 0 DENTSPLY SIRONA INC COM Stock 24906P109 31 478 SH SOLE 478 0 0 OLLIES BARGAIN OUTLT HLDGS INC COM Stock 681116109 15 340 SH SOLE 340 0 0 RAPID7 INC COM Stock 753422104 428 22100 SH SOLE 22100 0 0 CROWN CASTLE INTL CORP NEW COM REIT 22822V101 82 723 SH SOLE 723 0 0 UNITED STATES CELLULAR CORP COM Stock 911684108 7 205 SH SOLE 205 0 0 CARDINAL HEALTH INC COM Stock 14149Y108 51 866 SH SOLE 866 0 0 EXTERRAN CORP COM Stock 30227H106 1 32 SH SOLE 32 0 0 ISHARES CHINA LARGE-CAP ETF ETF 464287184 36 760 SH SOLE 760 0 0 TORONTO DOMINION BK ONT COM NEW Stock 891160509 123 2156 SH SOLE 2156 0 0 ALLEGIANT TRAVEL CO COM Stock 01748X102 1 11 SH SOLE 11 0 0 LUMENTUM HLDGS INC COM Stock 55024U109 2 34 SH SOLE 34 0 0 AUTOZONE INC COM Stock 053332102 57 95 SH SOLE 95 0 0 L3 TECHNOLOGIES INC COM Stock 502413107 178 961 SH SOLE 961 0 0 BLACKROCK INC COM Stock 09247X101 412 886 SH SOLE 886 0 0 CBRE GROUP INC CL A Stock 12504L109 316 7483 SH SOLE 7483 0 0 FRANKLIN ELEC INC COM Stock 353514102 7 162 SH SOLE 162 0 0 INTERNATIONAL SPEEDWAY CORP CL A Stock 460335201 3 64 SH SOLE 64 0 0 ISHARES S&P MIDCAP FUND ETF 464287507 10272 56256 SH SOLE 56256 0 0 GLOBAL BLOOD THERAPEUTICS INC COM Stock 37890U108 43 1100 SH SOLE 1100 0 0 BIO TECHNE CORP COM Stock 09073M104 20 162 SH SOLE 162 0 0 ZYNERBA PHARMACEUTICALS INC COM Stock 98986X109 1 120 SH SOLE 120 0 0 FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND ETF 33735K108 2 29 SH SOLE 29 0 0 DISH NETWORK CORP CL A Stock 25470M109 35 687 SH SOLE 687 0 0 CHEESECAKE FACTORY INC COM Stock 163072101 21 483 SH SOLE 483 0 0 VANGUARD TAX-EXEMPT BOND ETF ETF 922907746 101 1950 SH SOLE 1950 0 0 VALIDUS HOLDINGS LTD COM SHS Stock G9319H102 187 3672 SH SOLE 3672 0 0 KADANT INC COM Stock 48282T104 1 7 SH SOLE 7 0 0 EZCORP INC 2.125 06/15/2019 Convertible 302301AB2 6 6000 SH SOLE 6000 0 0 GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF ETF 78355W841 19 109 SH SOLE 109 0 0 FRONTIER COMMUNICATIONS CORP COM NEW Stock 35906A306 5 697 SH SOLE 697 0 0 CINEMARK HOLDINGS INC COM Stock 17243V102 162 4762 SH SOLE 4762 0 0 SPX FLOW INC COM Stock 78469X107 3 68 SH SOLE 68 0 0 ISHARES MSCI EAFE ETF ETF 464287465 1682 24377 SH SOLE 24376 0 0 APPLE INC COM Stock 037833100 15634 89866 SH SOLE 89865 0 0 UNITED CMNTY BKS BLAIRSVLE GA COM Stock 90984P303 5 183 SH SOLE 183 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR ADR 37733W105 166 4733 SH SOLE 4733 0 0 WEC ENERGY GROUP INC COM Stock 92939U106 97 1424 SH SOLE 1424 0 0 ABBOTT LABS COM Stock 002824100 706 12766 SH SOLE 12765 0 0 SPX CORP COM Stock 784635104 2 72 SH SOLE 72 0 0 GENPACT LIMITED SHS Stock G3922B107 10 326 SH SOLE 326 0 0 UQM TECHNOLOGIES INC COM Stock 903213106 12 10000 SH SOLE 10000 0 0 FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND ETF 33718M105 0 1 SH SOLE 1 0 0 DISNEY WALT CO COM DISNEY Stock 254687106 2520 24059 SH SOLE 24058 0 0 POWERSHARES PREFERRED PORTFOLIO ETF 73936T565 116 7795 SH SOLE 7795 0 0 POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO ETF 73935X369 34 570 SH SOLE 570 0 0 MADISON SQUARE GARDEN CO NEW CL A Stock 55825T103 9 39 SH SOLE 39 0 0 ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF ETF 46434V449 34 1134 SH SOLE 1134 0 0 RAYMOND JAMES FINANCIAL INC COM Stock 754730109 12 145 SH SOLE 145 0 0 UNIVERSAL HLTH SVCS INC CL B Stock 913903100 78 796 SH SOLE 796 0 0 VANGUARD TOTAL WORLD STOCK INDEX FUND ETF 922042742 65 900 SH SOLE 900 0 0 ISHARES RUSSELL 1000 ETF ETF 464287622 3885 27035 SH SOLE 27034 0 0 PURE STORAGE INC CL A Stock 74624M102 5 306 SH SOLE 306 0 0 MARSH & MCLENNAN COS INC COM Stock 571748102 387 4668 SH SOLE 4668 0 0 LIVE NATION ENTERTAINMENT INC COM Stock 538034109 13 300 SH SOLE 300 0 0 ISHARES RUSSELL 1000 VALUE ETF ETF 464287598 3148 26351 SH SOLE 26351 0 0 UMPQUA HLDGS CORP COM Stock 904214103 45 2234 SH SOLE 2234 0 0 GRUPO AEROPORTUARIO CTR NORTE SPON ADR ADR 400501102 10 276 SH SOLE 276 0 0 DOMINOS PIZZA INC COM Stock 25754A201 50 291 SH SOLE 291 0 0 ALLEGHANY CORP DEL COM Stock 017175100 16 27 SH SOLE 27 0 0 FERRARI N V COM Stock N3167Y103 117 1060 SH SOLE 1060 0 0