The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AMAZON COM INC COM | Stock | 023135106 | 8,450 | 8,980 | SH | SOLE | 8,980 | 0 | 0 | ||
ENDO INTL PLC SHS | Stock | G30401106 | 11 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | ||
ILG INC COM | Stock | 44967H101 | 12 | 491 | SH | SOLE | 491 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP GROWTH ETF | ETF | 464288307 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
ISHARES MORNINGSTAR SMALL-CAP GROWTH ETF | ETF | 464288604 | 44 | 285 | SH | SOLE | 285 | 0 | 0 | ||
CERNER CORP COM | Stock | 156782104 | 220 | 3,421 | SH | SOLE | 3,421 | 0 | 0 | ||
ISHARES NORTH AMERICAN NATURAL RESOURCES ETF | ETF | 464287374 | 3 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ISHARES MORNINGSTAR LARGE-CAP VALUE ETF | ETF | 464288109 | 25 | 258 | SH | SOLE | 258 | 0 | 0 | ||
CBS CORP NEW CL B | Stock | 124857202 | 80 | 1,253 | SH | SOLE | 1,253 | 0 | 0 | ||
ALEXANDRIA REAL ESTATE EQ INC COM | REIT | 015271109 | 10 | 92 | SH | SOLE | 92 | 0 | 0 | ||
CUBESMART COM | REIT | 229663109 | 5 | 189 | SH | SOLE | 189 | 0 | 0 | ||
GANNETT CO INC COM | Stock | 36473H104 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
COHERENT INC COM | Stock | 192479103 | 11 | 52 | SH | SOLE | 52 | 0 | 0 | ||
GENESCO INC COM | Stock | 371532102 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
GLOBAL PMTS INC COM | Stock | 37940X102 | 16 | 202 | SH | SOLE | 202 | 0 | 0 | ||
ROLLINS INC COM | Stock | 775711104 | 24 | 625 | SH | SOLE | 625 | 0 | 0 | ||
PRUDENTIAL FINL INC COM | Stock | 744320102 | 293 | 2,697 | SH | SOLE | 2,697 | 0 | 0 | ||
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 89 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 197 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | ||
SEALED AIR CORP NEW COM | Stock | 81211K100 | 64 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
WYNN RESORTS LTD COM | Stock | 983134107 | 11 | 84 | SH | SOLE | 84 | 0 | 0 | ||
ULTA BEAUTY INC COM | Stock | 90384S303 | 473 | 1,630 | SH | SOLE | 1,630 | 0 | 0 | ||
NORTHSTAR REALTY EUROPE CORP COM | Stock | 66706L101 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROSHARES ULTRA RUSSELL 2000 | ETF | 74347R842 | 11 | 98 | SH | SOLE | 98 | 0 | 0 | ||
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 36 | 7,340 | SH | SOLE | 7,340 | 0 | 0 | ||
ARCHROCK INC COM | Stock | 03957W106 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
NEWTEK BUSINESS SVCS CORP COM NEW | Stock | 652526203 | 59 | 3,640 | SH | SOLE | 3,640 | 0 | 0 | ||
POWERSHARES QQQ TRUST, SERIES 1 | ETF | 73935A104 | 2,652 | 19,361 | SH | SOLE | 19,361 | 0 | 0 | ||
STERICYCLE INC COM | Stock | 858912108 | 50 | 584 | SH | SOLE | 584 | 0 | 0 | ||
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 24 | 435 | SH | SOLE | 435 | 0 | 0 | ||
STARBUCKS CORP COM | Stock | 855244109 | 2,269 | 37,441 | SH | SOLE | 37,441 | 0 | 0 | ||
DCP MIDSTREAM LP COM UT LTD PTN | Stock | 23311P100 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SEMPRA ENERGY COM | Stock | 816851109 | 98 | 878 | SH | SOLE | 878 | 0 | 0 | ||
DONNELLEY R R & SONS CO COM | Stock | 257867200 | 9 | 666 | SH | SOLE | 666 | 0 | 0 | ||
FOUR CORNERS PPTY TR INC COM | REIT | 35086T109 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 114 | 2,615 | SH | SOLE | 2,615 | 0 | 0 | ||
WISDOMTREE SMALLCAP EARNINGS FUND | ETF | 97717W562 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
OLD REP INTL CORP COM | Stock | 680223104 | 15 | 748 | SH | SOLE | 748 | 0 | 0 | ||
MONSANTO CO NEW COM | Stock | 61166W101 | 411 | 3,536 | SH | SOLE | 3,536 | 0 | 0 | ||
LOUISIANA PAC CORP COM | Stock | 546347105 | 9 | 337 | SH | SOLE | 337 | 0 | 0 | ||
CHURCHILL DOWNS INC COM | Stock | 171484108 | 2 | 12 | SH | SOLE | 12 | 0 | 0 | ||
SQUARE INC CL A | Stock | 852234103 | 80 | 4,382 | SH | SOLE | 4,382 | 0 | 0 | ||
AXSOME THERAPEUTICS INC COM | Stock | 05464T104 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
HECLA MNG CO COM | Stock | 422704106 | 12 | 2,260 | SH | SOLE | 2,260 | 0 | 0 | ||
CSRA INC COM | Stock | 12650T104 | 10 | 337 | SH | SOLE | 337 | 0 | 0 | ||
DELUXE CORP COM | Stock | 248019101 | 5 | 75 | SH | SOLE | 75 | 0 | 0 | ||
DOMINION DIAMOND CORP COM | Stock | 257287102 | 3 | 199 | SH | SOLE | 199 | 0 | 0 | ||
XPO LOGISTICS INC COM | Stock | 983793100 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
CAMDEN PPTY TR SH BEN INT | REIT | 133131102 | 6 | 68 | SH | SOLE | 68 | 0 | 0 | ||
BUCKEYE PARTNERS L P UNIT LTD PARTN | Stock | 118230101 | 116 | 1,719 | SH | SOLE | 1,719 | 0 | 0 | ||
TEMPLETON DRAGON FD INC COM | CEF | 88018T101 | 16 | 844 | SH | SOLE | 844 | 0 | 0 | ||
NEENAH PAPER INC COM | Stock | 640079109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
ANTHEM INC COM | Stock | 036752103 | 327 | 1,818 | SH | SOLE | 1,818 | 0 | 0 | ||
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 134 | 11,274 | SH | SOLE | 11,274 | 0 | 0 | ||
EBAY INC COM | Stock | 278642103 | 140 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 60 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
CENTRAL SECS CORP COM | CEF | 155123102 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
DOLLAR GEN CORP NEW COM | Stock | 256677105 | 64 | 860 | SH | SOLE | 860 | 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 | 80 | 6,185 | SH | SOLE | 6,185 | 0 | 0 | ||
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 4 | 170 | SH | SOLE | 170 | 0 | 0 | ||
TEMPLETON EMERGING MKTS FD INC COM | CEF | 880191101 | 29 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
IONIS PHARMACEUTICALS INC COM | Stock | 462222100 | 61 | 1,273 | SH | SOLE | 1,273 | 0 | 0 | ||
CARNIVAL PLC ADR | ADR | 14365C103 | 265 | 4,252 | SH | SOLE | 4,252 | 0 | 0 | ||
GRUPO TELEVISA SA SPON ADR REP ORD | ADR | 40049J206 | 5 | 193 | SH | SOLE | 193 | 0 | 0 | ||
HUBBELL INC COM | Stock | 443510607 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 36 | 1,688 | SH | SOLE | 1,688 | 0 | 0 | ||
TRIPADVISOR INC COM | Stock | 896945201 | 9 | 209 | SH | SOLE | 209 | 0 | 0 | ||
OSIRIS THERAPEUTICS INC NEW COM | Stock | 68827R108 | 0 | 95 | SH | SOLE | 95 | 0 | 0 | ||
MYLAN N V EUR | Stock | N59465109 | 27 | 729 | SH | SOLE | 729 | 0 | 0 | ||
COLONY STARWOOD HOMES COM | REIT | 19625X102 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
WILLIS TOWERS WATSON PUB LTD SHS | Stock | G96629103 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MONSTER BEVERAGE CORP NEW COM | Stock | 61174X109 | 27 | 597 | SH | SOLE | 597 | 0 | 0 | ||
VULCAN MATLS CO COM | Stock | 929160109 | 36 | 284 | SH | SOLE | 284 | 0 | 0 | ||
JOHNSON & JOHNSON COM | Stock | 478160104 | 3,346 | 27,128 | SH | SOLE | 27,128 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC COM | Stock | 00971T101 | 70 | 1,331 | SH | SOLE | 1,331 | 0 | 0 | ||
FLEETCOR TECHNOLOGIES INC COM | Stock | 339041105 | 22 | 164 | SH | SOLE | 164 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 28 | 445 | SH | SOLE | 445 | 0 | 0 | ||
BUFFALO WILD WINGS INC COM | Stock | 119848109 | 60 | 372 | SH | SOLE | 372 | 0 | 0 | ||
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 69 | 1,621 | SH | SOLE | 1,621 | 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 | 50 | 929 | SH | SOLE | 929 | 0 | 0 | ||
KIRBY CORP COM | Stock | 497266106 | 13 | 187 | SH | SOLE | 187 | 0 | 0 | ||
LKQ CORP COM | Stock | 501889208 | 24 | 754 | SH | SOLE | 754 | 0 | 0 | ||
WASTE MGMT INC DEL COM | Stock | 94106L109 | 130 | 1,787 | SH | SOLE | 1,787 | 0 | 0 | ||
COVANTA HLDG CORP COM | Stock | 22282E102 | 24 | 1,679 | SH | SOLE | 1,679 | 0 | 0 | ||
ADVANCED ENERGY INDS COM | Stock | 007973100 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ABB LTD SPONSORED ADR | ADR | 000375204 | 72 | 2,915 | SH | SOLE | 2,915 | 0 | 0 | ||
GCP APPLIED TECHNOLOGIES INC COM | Stock | 36164Y101 | 2 | 65 | SH | SOLE | 65 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 10,570 | 86,194 | SH | SOLE | 86,194 | 0 | 0 | ||
POWERSHARES WATER RESOURCES PORTFOLIO | ETF | 73935X575 | 29 | 1,110 | SH | SOLE | 1,110 | 0 | 0 | ||
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | Stock | 01881G106 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
BANK OF THE OZARKS INC COM | Stock | 063904106 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VANGUARD EXTENDED MARKET INDEX FUND | ETF | 922908652 | 56 | 561 | SH | SOLE | 561 | 0 | 0 | ||
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 16 | 177 | SH | SOLE | 177 | 0 | 0 | ||
ISHARES GLOBAL TECH ETF | ETF | 464287291 | 19 | 150 | SH | SOLE | 150 | 0 | 0 | ||
AK STL HLDG CORP COM | Stock | 001547108 | 6 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LIFEPOINT HEALTH INC COM | Stock | 53219L109 | 7 | 109 | SH | SOLE | 109 | 0 | 0 | ||
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 21 | 2,185 | SH | SOLE | 2,185 | 0 | 0 | ||
DEXCOM INC COM | Stock | 252131107 | 8 | 107 | SH | SOLE | 107 | 0 | 0 | ||
CREDICORP LTD COM | Stock | G2519Y108 | 27 | 172 | SH | SOLE | 172 | 0 | 0 | ||
ATHENAHEALTH INC COM | Stock | 04685W103 | 14 | 136 | SH | SOLE | 136 | 0 | 0 | ||
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | ETF | 73936T557 | 6 | 317 | SH | SOLE | 317 | 0 | 0 | ||
VANGUARD INTERNATIONAL DIVIDEND APPRECIATION ETF | ETF | 921946810 | 10 | 165 | SH | SOLE | 165 | 0 | 0 | ||
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 12 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 2,208 | 12,280 | SH | SOLE | 12,280 | 0 | 0 | ||
CLIFFS NAT RES INC COM | Stock | 18683K101 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SHIP FINANCE INTERNATIONAL LTD SHS | Stock | G81075106 | 5 | 368 | SH | SOLE | 368 | 0 | 0 | ||
HCA HOLDINGS INC COM | Stock | 40412C101 | 61 | 741 | SH | SOLE | 741 | 0 | 0 | ||
CABOT CORP COM | Stock | 127055101 | 6 | 115 | SH | SOLE | 115 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKETS ETF | ETF | 464287234 | 786 | 19,509 | SH | SOLE | 19,509 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC COM | Stock | 38141G104 | 126 | 558 | SH | SOLE | 558 | 0 | 0 | ||
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 32 | 535 | SH | SOLE | 535 | 0 | 0 | ||
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 97 | 1,995 | SH | SOLE | 1,995 | 0 | 0 | ||
NOBLE ENERGY INC COM | Stock | 655044105 | 24 | 803 | SH | SOLE | 803 | 0 | 0 | ||
ABAXIS INC COM | Stock | 002567105 | 11 | 231 | SH | SOLE | 231 | 0 | 0 | ||
VERINT SYS INC COM | Stock | 92343X100 | 4 | 92 | SH | SOLE | 92 | 0 | 0 | ||
WATSCO INC COM | Stock | 942622200 | 18 | 126 | SH | SOLE | 126 | 0 | 0 | ||
DIODES INC COM | Stock | 254543101 | 4 | 191 | SH | SOLE | 191 | 0 | 0 | ||
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 10 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 69 | 637 | SH | SOLE | 637 | 0 | 0 | ||
PRAXAIR INC COM | Stock | 74005P104 | 81 | 645 | SH | SOLE | 645 | 0 | 0 | ||
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 21 | 2,448 | SH | SOLE | 2,448 | 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 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CRH PLC ADR | ADR | 12626K203 | 23 | 620 | SH | SOLE | 620 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 179 | 3,426 | SH | SOLE | 3,426 | 0 | 0 | ||
GAP INC DEL COM | Stock | 364760108 | 9 | 340 | SH | SOLE | 340 | 0 | 0 | ||
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 5 | 304 | SH | SOLE | 304 | 0 | 0 | ||
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 6 | 46 | SH | SOLE | 46 | 0 | 0 | ||
YUM BRANDS INC COM | Stock | 988498101 | 150 | 2,202 | SH | SOLE | 2,202 | 0 | 0 | ||
OLD DOMINION FGHT LINES INC COM | Stock | 679580100 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
OIL STS INTL INC COM | Stock | 678026105 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
ABERCROMBIE & FITCH CO CL A | Stock | 002896207 | 1 | 76 | SH | SOLE | 76 | 0 | 0 | ||
KNIGHT TRANSN INC COM | Stock | 499064103 | 3 | 98 | SH | SOLE | 98 | 0 | 0 | ||
UNDER ARMOUR INC CL C | Stock | 904311206 | 7 | 382 | SH | SOLE | 382 | 0 | 0 | ||
CARRIZO OIL & GAS INC COM | Stock | 144577103 | 38 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP COM | Stock | 101137107 | 64 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
EAST WEST BANCORP INC COM | Stock | 27579R104 | 5 | 94 | SH | SOLE | 94 | 0 | 0 | ||
F5 NETWORKS INC COM | Stock | 315616102 | 52 | 413 | SH | SOLE | 413 | 0 | 0 | ||
SUNSTONE HOTEL INVS INC NEW COM | REIT | 867892101 | 1 | 69 | SH | SOLE | 69 | 0 | 0 | ||
REAL ESTATE SELECT SECTOR SPDR FUND | ETF | 81369Y860 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
ISHARES GLOBAL TELECOM ETF | ETF | 464287275 | 41 | 700 | SH | SOLE | 700 | 0 | 0 | ||
SABINE ROYALTY TR UNIT BEN INT | Stock | 785688102 | 30 | 800 | SH | SOLE | 800 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM A SIRIUSXM | Stock | 531229409 | 4 | 108 | SH | SOLE | 108 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM | Stock | 531229607 | 8 | 215 | SH | SOLE | 215 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM C BRAVES GRP | Stock | 531229888 | 0 | 21 | SH | SOLE | 21 | 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 | 84 | 650 | SH | SOLE | 650 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 2,454 | 28,389 | SH | SOLE | 28,389 | 0 | 0 | ||
COCA COLA CO COM | Stock | 191216100 | 2,081 | 48,027 | SH | SOLE | 48,027 | 0 | 0 | ||
ENEL CHILE S A SPONSORED ADR | ADR | 29278D105 | 76 | 13,944 | SH | SOLE | 13,944 | 0 | 0 | ||
S&P GLOBAL INC COM | Stock | 78409V104 | 131 | 971 | SH | SOLE | 971 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE ETF | ETF | 464287762 | 38 | 240 | SH | SOLE | 240 | 0 | 0 | ||
POPULAR INC COM NEW | Stock | 733174700 | 17 | 394 | SH | SOLE | 394 | 0 | 0 | ||
GENERAL MLS INC COM | Stock | 370334104 | 490 | 8,736 | SH | SOLE | 8,736 | 0 | 0 | ||
DIREXION DAILY ENERGY BULL 3X SHARES | ETF | 25459W888 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
INTERCONTINENTAL HOTELS GROUP SPON ADR NW 2016 | ADR | 45857P608 | 6 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 2,616 | 96,660 | SH | SOLE | 96,660 | 0 | 0 | ||
AMEREN CORP COM | Stock | 023608102 | 293 | 5,407 | SH | SOLE | 5,407 | 0 | 0 | ||
TRANSCAT INC COM | Stock | 893529107 | 22 | 1,885 | SH | SOLE | 1,885 | 0 | 0 | ||
IDEX CORP COM | Stock | 45167R104 | 6 | 57 | SH | SOLE | 57 | 0 | 0 | ||
PPG INDS INC COM | Stock | 693506107 | 56 | 517 | SH | SOLE | 517 | 0 | 0 | ||
ISHARES U.S. ENERGY ETF | ETF | 464287796 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 118 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
BB&T CORP COM | Stock | 054937107 | 52 | 1,188 | SH | SOLE | 1,188 | 0 | 0 | ||
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 212 | 1,975 | SH | SOLE | 1,975 | 0 | 0 | ||
STAPLES INC COM | Stock | 855030102 | 14 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | ||
INGEVITY CORP COM | Stock | 45688C107 | 3 | 41 | SH | SOLE | 41 | 0 | 0 | ||
COHEN & STEERS REIT & PFD INCM COM | CEF | 19247X100 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 85 | 875 | SH | SOLE | 875 | 0 | 0 | ||
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 70 | 215 | SH | SOLE | 215 | 0 | 0 | ||
VANGUARD REIT ETF | ETF | 922908553 | 1,674 | 20,413 | SH | SOLE | 20,413 | 0 | 0 | ||
ISHARES MSCI USA ESG SELECT ETF | ETF | 464288802 | 332 | 3,334 | SH | SOLE | 3,334 | 0 | 0 | ||
BIOGEN INC COM | Stock | 09062X103 | 303 | 1,118 | SH | SOLE | 1,118 | 0 | 0 | ||
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 167 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | ||
VENTAS INC COM | REIT | 92276F100 | 39 | 614 | SH | SOLE | 614 | 0 | 0 | ||
POWERSHARES DB COMMODITY INDEX TRACKING FUND | ETF | 73935S105 | 26 | 1,774 | SH | SOLE | 1,774 | 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 | 32 | 1,539 | SH | SOLE | 1,539 | 0 | 0 | ||
SNYDERS-LANCE INC COM | Stock | 833551104 | 18 | 520 | SH | SOLE | 520 | 0 | 0 | ||
GETTY RLTY CORP NEW COM | REIT | 374297109 | 5 | 206 | SH | SOLE | 206 | 0 | 0 | ||
ESSEX PPTY TR INC COM | REIT | 297178105 | 1,448 | 5,851 | SH | SOLE | 5,851 | 0 | 0 | ||
GRAND CANYON ED INC COM | Stock | 38526M106 | 26 | 352 | SH | SOLE | 352 | 0 | 0 | ||
CANTEL MEDICAL CORP COM | Stock | 138098108 | 15 | 201 | SH | SOLE | 201 | 0 | 0 | ||
GLOBAL X SUPER DIVIDEND U.S. ETF | ETF | 37950E291 | 28 | 1,121 | SH | SOLE | 1,121 | 0 | 0 | ||
CAE INC COM | Stock | 124765108 | 6 | 399 | SH | SOLE | 399 | 0 | 0 | ||
AVALONBAY CMNTYS INC COM | REIT | 053484101 | 36 | 191 | SH | SOLE | 191 | 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 | 66 | 2,139 | SH | SOLE | 2,139 | 0 | 0 | ||
INTEL CORP COM | Stock | 458140100 | 1,186 | 32,079 | SH | SOLE | 32,079 | 0 | 0 | ||
OXFORD INDS INC COM | Stock | 691497309 | 3 | 51 | SH | SOLE | 51 | 0 | 0 | ||
PERRIGO CO PLC SHS | Stock | G97822103 | 13 | 179 | SH | SOLE | 179 | 0 | 0 | ||
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 11 | 140 | SH | SOLE | 140 | 0 | 0 | ||
BOSTON BEER INC CL A | Stock | 100557107 | 69 | 502 | SH | SOLE | 502 | 0 | 0 | ||
CME GROUP INC COM | Stock | 12572Q105 | 128 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
SCHULMAN A INC COM | Stock | 808194104 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 5 | 102 | SH | SOLE | 102 | 0 | 0 | ||
HUNT J B TRANS SVCS INC COM | Stock | 445658107 | 17 | 189 | SH | SOLE | 189 | 0 | 0 | ||
VAIL RESORTS INC COM | Stock | 91879Q109 | 12 | 59 | SH | SOLE | 59 | 0 | 0 | ||
STATE STR CORP COM | Stock | 857477103 | 80 | 957 | SH | SOLE | 957 | 0 | 0 | ||
MEDTRONIC PLC SHS | Stock | G5960L103 | 326 | 3,874 | SH | SOLE | 3,874 | 0 | 0 | ||
CLOROX CO DEL COM | Stock | 189054109 | 150 | 1,147 | SH | SOLE | 1,147 | 0 | 0 | ||
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 186 | 1,780 | SH | SOLE | 1,780 | 0 | 0 | ||
COMERICA INC COM | Stock | 200340107 | 119 | 1,648 | SH | SOLE | 1,648 | 0 | 0 | ||
ISHARES MSCI TAIWAN CAPPED ETF | ETF | 46434G772 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
FORTIVE CORP COM | Stock | 34959J108 | 212 | 3,388 | SH | SOLE | 3,388 | 0 | 0 | ||
DUKE REALTY CORP COM NEW | REIT | 264411505 | 5 | 186 | SH | SOLE | 186 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC COM | Stock | 375916103 | 7 | 238 | SH | SOLE | 238 | 0 | 0 | ||
SUNOPTA INC COM | Stock | 8676EP108 | 2 | 295 | SH | SOLE | 295 | 0 | 0 | ||
NETFLIX INC COM | Stock | 64110L106 | 2,340 | 15,038 | SH | SOLE | 15,038 | 0 | 0 | ||
BROOKFIELD BUSINESS PARTNERS L UNIT LTD LP | Stock | G16234109 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SPDR DOW JONES INDUSTRIAL AVERAGE ETF | ETF | 78467X109 | 22 | 103 | SH | SOLE | 103 | 0 | 0 | ||
POWERSHARES DYNAMIC BUILDING & CONSTRUCTION PORTFOLIO | ETF | 73935X666 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
PAYCHEX INC COM | Stock | 704326107 | 94 | 1,619 | SH | SOLE | 1,619 | 0 | 0 | ||
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 1 | 106 | SH | SOLE | 106 | 0 | 0 | ||
MEDICAL PPTYS TRUST INC COM | REIT | 58463J304 | 17 | 1,328 | SH | SOLE | 1,328 | 0 | 0 | ||
ISHARES S&P AGGRESSIVE ALLOCATION FUND | ETF | 464289859 | 924 | 18,206 | SH | SOLE | 18,206 | 0 | 0 | ||
PRIVATEBANCORP INC COM | Stock | 742962103 | 2 | 38 | SH | SOLE | 38 | 0 | 0 | ||
AFFILIATED MANAGERS GROUP COM | Stock | 008252108 | 303 | 1,951 | SH | SOLE | 1,951 | 0 | 0 | ||
COMMERCEHUB INC COM SER A | Stock | 20084V108 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
COMMERCEHUB INC COM SER C | Stock | 20084V306 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
HORMEL FOODS CORP COM | Stock | 440452100 | 91 | 2,644 | SH | SOLE | 2,644 | 0 | 0 | ||
BELMOND LTD CL A | Stock | G1154H107 | 4 | 334 | SH | SOLE | 334 | 0 | 0 | ||
PEOPLES UNITED FINANCIAL INC COM | Stock | 712704105 | 73 | 4,139 | SH | SOLE | 4,139 | 0 | 0 | ||
HANOVER INS GROUP INC COM | Stock | 410867105 | 82 | 939 | SH | SOLE | 939 | 0 | 0 | ||
AMERCO COM | Stock | 023586100 | 3 | 7 | SH | SOLE | 7 | 0 | 0 | ||
PACCAR INC COM | Stock | 693718108 | 87 | 1,288 | SH | SOLE | 1,288 | 0 | 0 | ||
ADVANCEPIERRE FOODS HLDGS INC COM | Stock | 00782L107 | 2 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CVB FINL CORP COM | Stock | 126600105 | 4 | 179 | SH | SOLE | 179 | 0 | 0 | ||
ISHARES SILVER TRUST | ETF | 46428Q109 | 13 | 856 | SH | SOLE | 856 | 0 | 0 | ||
SEI INVESTMENTS CO COM | Stock | 784117103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
FORTIS INC COM | Stock | 349553107 | 37 | 1,155 | SH | SOLE | 1,155 | 0 | 0 | ||
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 28 | 439 | SH | SOLE | 439 | 0 | 0 | ||
BOSTON PRIVATE FINL HLDGS INC COM | Stock | 101119105 | 11 | 674 | SH | SOLE | 674 | 0 | 0 | ||
ADVANCE AUTO PARTS INC COM | Stock | 00751Y106 | 19 | 135 | SH | SOLE | 135 | 0 | 0 | ||
HESS CORP COM | Stock | 42809H107 | 34 | 735 | SH | SOLE | 735 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP QVC GP COM SER A | Stock | 53071M104 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
ISHARES GROWTH ALLOCATION FUND | ETF | 464289867 | 577 | 13,461 | SH | SOLE | 13,461 | 0 | 0 | ||
CASS INFORMATION SYS INC COM | Stock | 14808P109 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
TETRA TECH INC NEW COM | Stock | 88162G103 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
TD AMERITRADE HLDG CORP COM | Stock | 87236Y108 | 27 | 674 | SH | SOLE | 674 | 0 | 0 | ||
NUTRI SYS INC NEW COM | Stock | 67069D108 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
WATERS CORP COM | Stock | 941848103 | 316 | 1,832 | SH | SOLE | 1,832 | 0 | 0 | ||
ASIA TIGERS FD INC COM | CEF | 04516T105 | 119 | 10,204 | SH | SOLE | 10,204 | 0 | 0 | ||
ISHARES MORNINGSTAR MID-CAP ETF | ETF | 464288208 | 25 | 151 | SH | SOLE | 151 | 0 | 0 | ||
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 149 | 1,629 | SH | SOLE | 1,629 | 0 | 0 | ||
SPDR S&P EMERGING MARKETS SMALL CAP ETF | ETF | 78463X756 | 33 | 717 | SH | SOLE | 717 | 0 | 0 | ||
SPDR DOW JONES GLOBAL REAL ESTATE ETF | ETF | 78463X749 | 153 | 3,231 | SH | SOLE | 3,231 | 0 | 0 | ||
SPDR SSGA GENDER DIVERSITY INDEX ETF | ETF | 78468R747 | 79 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
DELL TECHNOLOGIES INC COM CL V | Stock | 24703L103 | 60 | 909 | SH | SOLE | 909 | 0 | 0 | ||
AGNC INVT CORP COM | REIT | 00123Q104 | 287 | 14,282 | SH | SOLE | 14,282 | 0 | 0 | ||
BIG 5 SPORTING GOODS CORP COM | Stock | 08915P101 | 1 | 62 | SH | SOLE | 62 | 0 | 0 | ||
MEDNAX INC COM | Stock | 58502B106 | 19 | 312 | SH | SOLE | 312 | 0 | 0 | ||
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 4 | 150 | SH | SOLE | 150 | 0 | 0 | ||
PROLOGIS INC COM | REIT | 74340W103 | 50 | 936 | SH | SOLE | 936 | 0 | 0 | ||
WISDOMTREE CHINESE YUAN STRATEGY FUND | ETF | 97717W182 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SUN LIFE FINL INC COM | Stock | 866796105 | 6 | 168 | SH | SOLE | 168 | 0 | 0 | ||
SANOFI SPONSORED ADR | ADR | 80105N105 | 98 | 2,059 | SH | SOLE | 2,059 | 0 | 0 | ||
MERCK & CO INC COM | Stock | 58933Y105 | 1,832 | 28,796 | SH | SOLE | 28,796 | 0 | 0 | ||
ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | ETF | 464288158 | 124 | 1,171 | SH | SOLE | 1,171 | 0 | 0 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 4,975 | 20,861 | SH | SOLE | 20,861 | 0 | 0 | ||
ADVANSIX INC COM | Stock | 00773T101 | 15 | 568 | SH | SOLE | 568 | 0 | 0 | ||
DIREXION DAILY TECHNOLOGY BEAR 3X SHARES | ETF | 25490K760 | 79 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
MCKESSON CORP COM | Stock | 58155Q103 | 244 | 1,765 | SH | SOLE | 1,765 | 0 | 0 | ||
VERSUM MATLS INC COM | Stock | 92532W103 | 52 | 1,705 | SH | SOLE | 1,705 | 0 | 0 | ||
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 628 | 5,353 | SH | SOLE | 5,353 | 0 | 0 | ||
DONNELLEY FINL SOLUTIONS INC COM | Stock | 25787G100 | 6 | 250 | SH | SOLE | 250 | 0 | 0 | ||
LSC COMMUNICATIONS INC COM | Stock | 50218P107 | 8 | 287 | SH | SOLE | 287 | 0 | 0 | ||
STEIN MART INC COM | Stock | 858375108 | 1 | 311 | SH | SOLE | 311 | 0 | 0 | ||
CAMPING WORLD HLDGS INC CL A | Stock | 13462K109 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
UNITED FIRE GROUP INC COM | Stock | 910340108 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
FIRST REP BK SAN FRANCISCO CAL COM | Stock | 33616C100 | 101 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
ILLINOIS TOOL WKS INC COM | Stock | 452308109 | 374 | 2,712 | SH | SOLE | 2,712 | 0 | 0 | ||
CENTENNIAL RESOURCE DEV INC CL A | Stock | 15136A102 | 13 | 787 | SH | SOLE | 787 | 0 | 0 | ||
PINNACLE ENTMT INC NEW COM | Stock | 72348Y105 | 4 | 213 | SH | SOLE | 213 | 0 | 0 | ||
REGAL ENTMT GROUP CL A | Stock | 758766109 | 153 | 7,045 | SH | SOLE | 7,045 | 0 | 0 | ||
SBA COMMUNICATIONS CORP NEW CL A | REIT | 78410G104 | 18 | 143 | SH | SOLE | 143 | 0 | 0 | ||
UNITED RENTALS INC COM | Stock | 911363109 | 83 | 774 | SH | SOLE | 774 | 0 | 0 | ||
PLEXUS CORP COM | Stock | 729132100 | 8 | 165 | SH | SOLE | 165 | 0 | 0 | ||
GULFPORT ENERGY CORP COM NEW | Stock | 402635304 | 1 | 68 | SH | SOLE | 68 | 0 | 0 | ||
HEALTHCARE SVCS GRP INC COM | Stock | 421906108 | 17 | 382 | SH | SOLE | 382 | 0 | 0 | ||
MB FINANCIAL INC NEW COM | Stock | 55264U108 | 3 | 62 | SH | SOLE | 62 | 0 | 0 | ||
EMERSON ELEC CO COM | Stock | 291011104 | 288 | 4,866 | SH | SOLE | 4,866 | 0 | 0 | ||
ADIENT PLC ORD SHS | Stock | G0084W101 | 35 | 502 | SH | SOLE | 502 | 0 | 0 | ||
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 63 | 1,789 | SH | SOLE | 1,789 | 0 | 0 | ||
ALCOA CORP COM | Stock | 013872106 | 133 | 4,211 | SH | SOLE | 4,211 | 0 | 0 | ||
QUALITY CARE PPTYS INC COM | REIT | 747545101 | 12 | 653 | SH | SOLE | 653 | 0 | 0 | ||
SYNNEX CORP COM | Stock | 87162W100 | 11 | 106 | SH | SOLE | 106 | 0 | 0 | ||
TORCHMARK CORP COM | Stock | 891027104 | 31 | 407 | SH | SOLE | 407 | 0 | 0 | ||
AMERICAN NATL INS CO COM | Stock | 028591105 | 323 | 2,790 | SH | SOLE | 2,790 | 0 | 0 | ||
AVNET INC COM | Stock | 053807103 | 50 | 1,338 | SH | SOLE | 1,338 | 0 | 0 | ||
ALLSTATE CORP COM | Stock | 020002101 | 185 | 2,178 | SH | SOLE | 2,178 | 0 | 0 | ||
DOUBLELINE INCOME SOLUTIONS FD COM | CEF | 258622109 | 24 | 1,156 | SH | SOLE | 1,156 | 0 | 0 | ||
INTERNATIONAL BANCSHARES CORP COM | Stock | 459044103 | 6 | 164 | SH | SOLE | 164 | 0 | 0 | ||
NAVISTAR INTL CORP NEW COM | Stock | 63934E108 | 8 | 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 | 356 | 3,033 | SH | SOLE | 3,033 | 0 | 0 | ||
ANNALY CAP MGMT INC COM | REIT | 035710409 | 36 | 3,116 | SH | SOLE | 3,116 | 0 | 0 | ||
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 20 | 498 | SH | SOLE | 498 | 0 | 0 | ||
ALASKA AIR GROUP INC COM | Stock | 011659109 | 22 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ANIXTER INTL INC COM | Stock | 035290105 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
SMART SAND INC COM | Stock | 83191H107 | 24 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
EDUCATION RLTY TR INC COM NEW | REIT | 28140H203 | 4 | 107 | SH | SOLE | 107 | 0 | 0 | ||
HANCOCK HLDG CO COM | Stock | 410120109 | 18 | 365 | SH | SOLE | 365 | 0 | 0 | ||
SHENANDOAH TELECOMMUNICATIONS COM | Stock | 82312B106 | 14 | 450 | SH | SOLE | 450 | 0 | 0 | ||
NVR INC COM | Stock | 62944T105 | 34 | 16 | SH | SOLE | 16 | 0 | 0 | ||
PROASSURANCE CORP COM | Stock | 74267C106 | 40 | 652 | SH | SOLE | 652 | 0 | 0 | ||
LIBERTY EXPEDIA HOLDINGS SER A COM | Stock | 53046P109 | 1 | 11 | SH | SOLE | 11 | 0 | 0 | ||
PAREXEL INTL CORP COM | Stock | 699462107 | 2 | 24 | SH | SOLE | 24 | 0 | 0 | ||
SIGNATURE BK NEW YORK N Y COM | Stock | 82669G104 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MATTEL INC COM | Stock | 577081102 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
STAMPS COM INC COM NEW | Stock | 852857200 | 3 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 232 | 4,430 | SH | SOLE | 4,430 | 0 | 0 | ||
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 10 | 600 | SH | SOLE | 600 | 0 | 0 | ||
ASHLAND GLOBAL HLDGS INC COM | Stock | 044186104 | 6 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES TIPS BOND ETF | ETF | 464287176 | 818 | 7,167 | SH | SOLE | 7,167 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO COM | Stock | 263534109 | 3,199 | 40,489 | SH | SOLE | 40,489 | 0 | 0 | ||
LEGGETT & PLATT INC COM | Stock | 524660107 | 11 | 204 | SH | SOLE | 204 | 0 | 0 | ||
OPKO HEALTH INC COM | Stock | 68375N103 | 0 | 8 | SH | SOLE | 8 | 0 | 0 | ||
AMERICAN FINL GROUP INC OHIO COM | Stock | 025932104 | 69 | 719 | SH | SOLE | 719 | 0 | 0 | ||
FIRST COMWLTH FINL CORP PA COM | Stock | 319829107 | 13 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
NELNET INC CL A | Stock | 64031N108 | 6 | 129 | SH | SOLE | 129 | 0 | 0 | ||
CONDUENT INC COM | Stock | 206787103 | 10 | 575 | SH | SOLE | 575 | 0 | 0 | ||
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 92 | 771 | SH | SOLE | 771 | 0 | 0 | ||
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 50 | 822 | SH | SOLE | 822 | 0 | 0 | ||
ENVISION HEALTHCARE CORP COM | Stock | 29414D100 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
ISHARES S&P/CITIGROUP 1-3 YEAR INTERNATIONAL TREASURY BOND FUND | ETF | 464288125 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
MEAD JOHNSON NUTRITION CO COM | Stock | 582839106 | 19 | 217 | SH | SOLE | 217 | 0 | 0 | ||
SMUCKER J M CO COM NEW | Stock | 832696405 | 92 | 734 | SH | SOLE | 734 | 0 | 0 | ||
VANGUARD EXTENDED DURATION TREASURY INDEX FUND | ETF | 921910709 | 40 | 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 | 165 | 5,150 | SH | SOLE | 5,150 | 0 | 0 | ||
BIOPTIX INC COM | Stock | 09074N101 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
ISHARES GLOBAL HEALTHCARE ETF | ETF | 464287325 | 50 | 475 | SH | SOLE | 475 | 0 | 0 | ||
CORNING INC COM | Stock | 219350105 | 71 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
CIT GROUP INC COM NEW | Stock | 125581801 | 7 | 145 | SH | SOLE | 145 | 0 | 0 | ||
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 22 | 204 | SH | SOLE | 204 | 0 | 0 | ||
DIREXION DAILY EMERGING MARKETS BULL 3X SHARES | ETF | 25490K281 | 2 | 27 | SH | SOLE | 27 | 0 | 0 | ||
HILTON GRAND VACATIONS INC COM | Stock | 43283X105 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
PARK HOTELS RESORTS INC COM | REIT | 700517105 | 4 | 152 | SH | SOLE | 152 | 0 | 0 | ||
NATUS MEDICAL INC DEL COM | Stock | 639050103 | 2 | 53 | SH | SOLE | 53 | 0 | 0 | ||
ISHARES S&P 100 ETF | ETF | 464287101 | 1,458 | 13,747 | SH | SOLE | 13,747 | 0 | 0 | ||
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 190 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
TRICO BANCSHARES COM | Stock | 896095106 | 9 | 258 | SH | SOLE | 258 | 0 | 0 | ||
ARCONIC INC COM | Stock | 03965L100 | 16 | 608 | SH | SOLE | 608 | 0 | 0 | ||
BLACKROCK ENERGY & RES TR COM | CEF | 09250U101 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 25 | 990 | SH | SOLE | 990 | 0 | 0 | ||
TEGNA INC COM | Stock | 87901J105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
AMERICAN OUTDOOR BRANDS CORP COM | Stock | 02874P103 | 8 | 350 | SH | SOLE | 350 | 0 | 0 | ||
NUVEEN S&P 500 BUY-WRITE INC COM | CEF | 6706ER101 | 4 | 293 | SH | SOLE | 293 | 0 | 0 | ||
ONEOK PARTNERS LP UNIT LTD PARTN | Stock | 68268N103 | 292 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | ||
SYMANTEC CORP COM | Stock | 871503108 | 17 | 525 | SH | SOLE | 525 | 0 | 0 | ||
DAVITA INC COM | Stock | 23918K108 | 21 | 321 | SH | SOLE | 321 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 2,249 | 48,725 | SH | SOLE | 48,725 | 0 | 0 | ||
COLONY NORTHSTAR INC CL A COM | REIT | 19625W104 | 7 | 556 | SH | SOLE | 556 | 0 | 0 | ||
COLONY NORTHSTAR INC 7.125 PFD SER H | REIT | 19625W880 | 50 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BIOVERATIV INC COM | Stock | 09075E100 | 23 | 413 | SH | SOLE | 413 | 0 | 0 | ||
UNUM GROUP COM | Stock | 91529Y106 | 27 | 585 | SH | SOLE | 585 | 0 | 0 | ||
CHUBB LIMITED COM | Stock | H1467J104 | 598 | 4,350 | SH | SOLE | 4,350 | 0 | 0 | ||
SONOCO PRODS CO COM | Stock | 835495102 | 23 | 440 | SH | SOLE | 440 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 32 | 298 | SH | SOLE | 298 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US SMALL-CAP INDEX FUND | ETF | 922042718 | 1,866 | 17,639 | SH | SOLE | 17,639 | 0 | 0 | ||
ISHARES COHEN & STEERS REIT ETF | ETF | 464287564 | 46 | 465 | SH | SOLE | 465 | 0 | 0 | ||
FEDEX CORP COM | Stock | 31428X106 | 1,294 | 6,813 | SH | SOLE | 6,813 | 0 | 0 | ||
SNAP ON INC COM | Stock | 833034101 | 27 | 161 | SH | SOLE | 161 | 0 | 0 | ||
PULTE GROUP INC COM | Stock | 745867101 | 36 | 1,621 | SH | SOLE | 1,621 | 0 | 0 | ||
SHERWIN WILLIAMS CO COM | Stock | 824348106 | 144 | 432 | SH | SOLE | 432 | 0 | 0 | ||
FIRST CMNTY BANCSHARES INC NEV COM | Stock | 31983A103 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PEPSICO INC COM | Stock | 713448108 | 1,617 | 14,467 | SH | SOLE | 14,467 | 0 | 0 | ||
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 205 | 2,427 | SH | SOLE | 2,427 | 0 | 0 | ||
ISHARES MSCI EUROZONE ETF | ETF | 464286608 | 6 | 163 | SH | SOLE | 163 | 0 | 0 | ||
NXSTAGE MEDICAL INC COM | Stock | 67072V103 | 2 | 62 | SH | SOLE | 62 | 0 | 0 | ||
RENESOLA LTD SPONSORED ADS | ADR | 75971T301 | 0 | 50 | SH | SOLE | 50 | 0 | 0 | ||
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 158 | 5,017 | SH | SOLE | 5,017 | 0 | 0 | ||
NEWELL BRANDS INC COM | Stock | 651229106 | 132 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
ISHARES CALIFORNIA MUNI BOND ETF | ETF | 464288356 | 36 | 308 | SH | SOLE | 308 | 0 | 0 | ||
UNITI GROUP INC COM | REIT | 91325V108 | 25 | 949 | SH | SOLE | 949 | 0 | 0 | ||
MARATHON OIL CORP COM | Stock | 565849106 | 38 | 2,548 | SH | SOLE | 2,548 | 0 | 0 | ||
UNILEVER N V N Y SHS NEW | ADR | 904784709 | 58 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | ||
ISHARES MODERATE ALLOCATION FUND | ETF | 464289875 | 58 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | ||
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 74 | 964 | SH | SOLE | 964 | 0 | 0 | ||
KIMBERLY CLARK CORP COM | Stock | 494368103 | 225 | 1,778 | SH | SOLE | 1,778 | 0 | 0 | ||
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 137 | 1,510 | SH | SOLE | 1,510 | 0 | 0 | ||
PENNEY J C INC COM | Stock | 708160106 | 2 | 364 | SH | SOLE | 364 | 0 | 0 | ||
AXON ENTERPRISE INC COM | Stock | 05464C101 | 92 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
INTERPUBLIC GROUP COS INC COM | Stock | 460690100 | 78 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
POWERSHARES GLOBAL AGRICULTURE PORTFOLIO | ETF | 73936Q702 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 150 | 1,996 | SH | SOLE | 1,996 | 0 | 0 | ||
HONEYWELL INTL INC COM | Stock | 438516106 | 1,091 | 8,323 | SH | SOLE | 8,323 | 0 | 0 | ||
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 178 | 2,003 | SH | SOLE | 2,003 | 0 | 0 | ||
FIRSTENERGY CORP COM | Stock | 337932107 | 44 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | ||
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 173 | 15,620 | SH | SOLE | 15,620 | 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 | 432 | SH | SOLE | 432 | 0 | 0 | ||
US BANCORP DEL COM NEW | Stock | 902973304 | 497 | 9,522 | SH | SOLE | 9,522 | 0 | 0 | ||
XCEL ENERGY INC COM | Stock | 98389B100 | 98 | 2,191 | SH | SOLE | 2,191 | 0 | 0 | ||
BP PLC SPONSORED ADR | ADR | 055622104 | 150 | 4,332 | SH | SOLE | 4,332 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 25 | 511 | SH | SOLE | 511 | 0 | 0 | ||
HOME DEPOT INC COM | Stock | 437076102 | 2,112 | 13,627 | SH | SOLE | 13,627 | 0 | 0 | ||
BAXTER INTL INC COM | Stock | 071813109 | 434 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
SUNCOR ENERGY INC NEW COM | Stock | 867224107 | 13 | 406 | SH | SOLE | 406 | 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 | ||
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 50 | 2,245 | SH | SOLE | 2,245 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING INC COM | Stock | 053015103 | 438 | 4,495 | SH | SOLE | 4,495 | 0 | 0 | ||
FAIR ISAAC CORP COM | Stock | 303250104 | 10 | 75 | SH | SOLE | 75 | 0 | 0 | ||
POWERSHARES CALIFORNIA AMT-FREE MUNICIPAL BOND PORTFOLIO | ETF | 73936T441 | 14 | 567 | SH | SOLE | 567 | 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 | ||
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 4 | 221 | SH | SOLE | 221 | 0 | 0 | ||
DANA INCORPORATED COM | Stock | 235825205 | 7 | 364 | SH | SOLE | 364 | 0 | 0 | ||
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 181 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 247 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 9 | 122 | SH | SOLE | 122 | 0 | 0 | ||
PLATINUM GROUP METALS LTD COM | Stock | 72765Q601 | 5 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
COOPER COS INC COM NEW | Stock | 216648402 | 21 | 104 | SH | SOLE | 104 | 0 | 0 | ||
VECTREN CORP COM | Stock | 92240G101 | 20 | 337 | SH | SOLE | 337 | 0 | 0 | ||
CHICOS FAS INC COM | Stock | 168615102 | 6 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ICICI BK LTD ADR | ADR | 45104G104 | 4 | 442 | SH | SOLE | 442 | 0 | 0 | ||
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 17 | 1,182 | SH | SOLE | 1,182 | 0 | 0 | ||
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 34 | 1,002 | SH | SOLE | 1,002 | 0 | 0 | ||
BARCLAYS BANK PLC ADR PFD SR 5 | ADR | 06739H362 | 16 | 600 | SH | SOLE | 600 | 0 | 0 | ||
CATO CORP NEW CL A | Stock | 149205106 | 3 | 139 | SH | SOLE | 139 | 0 | 0 | ||
SPDR GOLD SHARES | ETF | 78463V107 | 1,155 | 9,787 | SH | SOLE | 9,787 | 0 | 0 | ||
MANHATTAN BRIDGE CAPITAL INC COM | REIT | 562803106 | 11 | 10,967 | SH | SOLE | 10,967 | 0 | 0 | ||
SOUTHERN CO COM | Stock | 842587107 | 352 | 7,112 | SH | SOLE | 7,112 | 0 | 0 | ||
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 89 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
BECTON DICKINSON & CO COM | Stock | 075887109 | 175 | 954 | SH | SOLE | 954 | 0 | 0 | ||
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 6 | 281 | SH | SOLE | 281 | 0 | 0 | ||
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 15 | 221 | SH | SOLE | 221 | 0 | 0 | ||
SCHWAB U.S. SMALL-CAP ETF | ETF | 808524607 | 1,548 | 24,497 | SH | SOLE | 24,497 | 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 | 10 | 142 | SH | SOLE | 142 | 0 | 0 | ||
KEYCORP NEW COM | Stock | 493267108 | 55 | 2,911 | SH | SOLE | 2,911 | 0 | 0 | ||
UNIVERSAL CORP VA COM | Stock | 913456109 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 43 | 3,060 | SH | SOLE | 3,060 | 0 | 0 | ||
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 32 | 467 | SH | SOLE | 467 | 0 | 0 | ||
LOGMEIN INC COM | Stock | 54142L109 | 5 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 4,084 | 35,019 | SH | SOLE | 35,019 | 0 | 0 | ||
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 177 | 1,261 | SH | SOLE | 1,261 | 0 | 0 | ||
REYNOLDS AMERICAN INC COM | Stock | 761713106 | 198 | 3,065 | SH | SOLE | 3,065 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET ETF | ETF | 808524102 | 98 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 1,320 | 42,950 | SH | SOLE | 42,950 | 0 | 0 | ||
SCHWAB INTERNATIONAL EQUITY ETF | ETF | 808524805 | 73 | 2,372 | SH | SOLE | 2,372 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP ETF | ETF | 808524201 | 247 | 4,335 | SH | SOLE | 4,335 | 0 | 0 | ||
ISHARES U.S. REAL ESTATE ETF | ETF | 464287739 | 40 | 507 | SH | SOLE | 507 | 0 | 0 | ||
WHIRLPOOL CORP COM | Stock | 963320106 | 34 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CONSUMER STAPLES SELECT SECTOR SPDR FUND | ETF | 81369Y308 | 452 | 8,274 | SH | SOLE | 8,274 | 0 | 0 | ||
BLOCK H & R INC COM | Stock | 093671105 | 10 | 420 | SH | SOLE | 420 | 0 | 0 | ||
PIMCO 15 YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 | 23 | 353 | SH | SOLE | 353 | 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 | ||
MAXIMUS INC COM | Stock | 577933104 | 17 | 288 | SH | SOLE | 288 | 0 | 0 | ||
OLD NATL BANCORP IND COM | Stock | 680033107 | 1 | 81 | SH | SOLE | 81 | 0 | 0 | ||
FORTINET INC COM | Stock | 34959E109 | 66 | 1,690 | SH | SOLE | 1,690 | 0 | 0 | ||
CONMED CORP COM | Stock | 207410101 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
GRIFFON CORP COM | Stock | 398433102 | 5 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES S&P INDIA NIFTY 50 INDEX FUND | ETF | 464289529 | 136 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
AON PLC SHS CL A | Stock | G0408V102 | 76 | 634 | SH | SOLE | 634 | 0 | 0 | ||
SOUTHWEST GAS HOLDINGS INC COM | Stock | 844895102 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
UMB FINL CORP COM | Stock | 902788108 | 74 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
STERIS PLC SHS USD | Stock | G84720104 | 18 | 235 | SH | SOLE | 235 | 0 | 0 | ||
BARNES GROUP INC COM | Stock | 067806109 | 9 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SMITH A O COM | Stock | 831865209 | 6 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ASSURED GUARANTY LTD COM | Stock | G0585R106 | 144 | 3,788 | SH | SOLE | 3,788 | 0 | 0 | ||
UGI CORP NEW COM | Stock | 902681105 | 25 | 522 | SH | SOLE | 522 | 0 | 0 | ||
CENTURYLINK INC COM | Stock | 156700106 | 751 | 29,558 | SH | SOLE | 29,558 | 0 | 0 | ||
GALLAGHER ARTHUR J & CO COM | Stock | 363576109 | 8 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ATMOS ENERGY CORP COM | Stock | 049560105 | 34 | 427 | SH | SOLE | 427 | 0 | 0 | ||
CENOVUS ENERGY INC COM | Stock | 15135U109 | 3 | 310 | SH | SOLE | 310 | 0 | 0 | ||
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 108 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
PINNACLE WEST CAP CORP COM | Stock | 723484101 | 175 | 2,069 | SH | SOLE | 2,069 | 0 | 0 | ||
TELEFLEX INC COM | Stock | 879369106 | 31 | 150 | SH | SOLE | 150 | 0 | 0 | ||
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 9 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
WADDELL & REED FINL INC CL A | Stock | 930059100 | 3 | 150 | SH | SOLE | 150 | 0 | 0 | ||
MERCURY GENL CORP NEW COM | Stock | 589400100 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
COGNEX CORP COM | Stock | 192422103 | 8 | 89 | SH | SOLE | 89 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT TERM CORPORATE BOND ETF | ETF | 78464A474 | 29 | 950 | SH | SOLE | 950 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 979 | 9,642 | SH | SOLE | 9,642 | 0 | 0 | ||
HAEMONETICS CORP COM | Stock | 405024100 | 5 | 129 | SH | SOLE | 129 | 0 | 0 | ||
LINCOLN ELEC HLDGS INC COM | Stock | 533900106 | 27 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MSC INDL DIRECT INC CL A | Stock | 553530106 | 48 | 533 | SH | SOLE | 533 | 0 | 0 | ||
ENSCO PLC SHS CLASS A | Stock | G3157S106 | 2 | 261 | SH | SOLE | 261 | 0 | 0 | ||
HRG GROUP INC COM | Stock | 40434J100 | 4 | 228 | SH | SOLE | 228 | 0 | 0 | ||
KT CORP SPONSORED ADR | ADR | 48268K101 | 123 | 7,586 | SH | SOLE | 7,586 | 0 | 0 | ||
MERIDIAN BANCORP INC MD COM | Stock | 58958U103 | 5 | 283 | SH | SOLE | 283 | 0 | 0 | ||
UNITED STATES LIME & MINERALS COM | Stock | 911922102 | 16 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CENTENE CORP DEL COM | Stock | 15135B101 | 21 | 274 | SH | SOLE | 274 | 0 | 0 | ||
TWO HBRS INVT CORP COM | REIT | 90187B101 | 42 | 4,305 | SH | SOLE | 4,305 | 0 | 0 | ||
PATTERSON UTI ENERGY INC COM | Stock | 703481101 | 7 | 344 | SH | SOLE | 344 | 0 | 0 | ||
CORECIVIC INC COM | REIT | 21871N101 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
ISHARES S&P SMALL-CAP FUND | ETF | 464287804 | 2,928 | 42,162 | SH | SOLE | 42,162 | 0 | 0 | ||
UNITED THERAPEUTICS CORP DEL COM | Stock | 91307C102 | 30 | 246 | SH | SOLE | 246 | 0 | 0 | ||
WASTE CONNECTIONS INC COM | Stock | 94106B101 | 9 | 93 | SH | SOLE | 93 | 0 | 0 | ||
MEDICINES CO COM | Stock | 584688105 | 1 | 17 | SH | SOLE | 17 | 0 | 0 | ||
PRA GROUP INC COM | Stock | 69354N106 | 5 | 143 | SH | SOLE | 143 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 76 | 457 | SH | SOLE | 457 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 5,481 | 32,875 | SH | SOLE | 32,875 | 0 | 0 | ||
SCHWAB EMERGING MARKETS EQUITY ETF | ETF | 808524706 | 42 | 1,710 | SH | SOLE | 1,710 | 0 | 0 | ||
CARTER INC COM | Stock | 146229109 | 13 | 140 | SH | SOLE | 140 | 0 | 0 | ||
ADOBE SYS INC COM | Stock | 00724F101 | 759 | 5,627 | SH | SOLE | 5,627 | 0 | 0 | ||
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 12 | 354 | SH | SOLE | 354 | 0 | 0 | ||
WEYERHAEUSER CO COM | REIT | 962166104 | 248 | 7,469 | SH | SOLE | 7,469 | 0 | 0 | ||
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 13 | 163 | SH | SOLE | 163 | 0 | 0 | ||
EXELON CORP COM | Stock | 30161N101 | 183 | 5,377 | SH | SOLE | 5,377 | 0 | 0 | ||
AVANGRID INC COM | Stock | 05351W103 | 118 | 2,719 | SH | SOLE | 2,719 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 120 | 1,379 | SH | SOLE | 1,379 | 0 | 0 | ||
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 3,223 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 294 | 8,626 | SH | SOLE | 8,626 | 0 | 0 | ||
PIEDMONT OFFICE REALTY TR INC COM CL A | REIT | 720190206 | 5 | 238 | SH | SOLE | 238 | 0 | 0 | ||
MSG NETWORK INC CL A | Stock | 553573106 | 34 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | ||
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 48 | 1,192 | SH | SOLE | 1,192 | 0 | 0 | ||
TARO PHARMACEUTICAL INDS LTD SHS | Stock | M8737E108 | 10 | 89 | SH | SOLE | 89 | 0 | 0 | ||
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 10 | 602 | SH | SOLE | 602 | 0 | 0 | ||
TERRENO RLTY CORP COM | REIT | 88146M101 | 5 | 155 | SH | SOLE | 155 | 0 | 0 | ||
MBIA INC COM | Stock | 55262C100 | 0 | 38 | SH | SOLE | 38 | 0 | 0 | ||
GGP INC COM | REIT | 36174X101 | 4 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ISHARES MSCI PACIFIC EX JAPAN ETF | ETF | 464286665 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
PG&E CORP COM | Stock | 69331C108 | 496 | 7,423 | SH | SOLE | 7,423 | 0 | 0 | ||
FISERV INC COM | Stock | 337738108 | 93 | 785 | SH | SOLE | 785 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 273 | 1,105 | SH | SOLE | 1,105 | 0 | 0 | ||
PANERA BREAD CO CL A | Stock | 69840W108 | 26 | 82 | SH | SOLE | 82 | 0 | 0 | ||
EASTMAN CHEM CO COM | Stock | 277432100 | 14 | 181 | SH | SOLE | 181 | 0 | 0 | ||
PRINCIPAL FINL GROUP INC COM | Stock | 74251V102 | 39 | 601 | SH | SOLE | 601 | 0 | 0 | ||
INTUIT COM | Stock | 461202103 | 369 | 2,938 | SH | SOLE | 2,938 | 0 | 0 | ||
HALLIBURTON CO COM | Stock | 406216101 | 243 | 5,379 | SH | SOLE | 5,379 | 0 | 0 | ||
CONSTELLATION BRANDS INC CL A | Stock | 21036P108 | 287 | 1,650 | SH | SOLE | 1,650 | 0 | 0 | ||
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 15 | 287 | SH | SOLE | 287 | 0 | 0 | ||
NEWMONT MINING CORP COM | Stock | 651639106 | 40 | 1,235 | SH | SOLE | 1,235 | 0 | 0 | ||
AEGON N V NY REGISTRY SH | ADR | 007924103 | 15 | 2,905 | SH | SOLE | 2,905 | 0 | 0 | ||
SCHWAB INTERNATIONAL SMALL-CAP EQUITY ETF | ETF | 808524888 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
CSX CORP COM | Stock | 126408103 | 98 | 1,909 | SH | SOLE | 1,909 | 0 | 0 | ||
GRAPHIC PACKAGING HLDG CO COM | Stock | 388689101 | 4 | 315 | SH | SOLE | 315 | 0 | 0 | ||
ISHARES IBONDS SEP 2017 TERM MUNI BOND ETF | ETF | 464289271 | 130 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
FINANCIAL ENGINES INC COM | Stock | 317485100 | 3 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SENSATA TECHNOLOGIES HLDG NV SHS | Stock | N7902X106 | 20 | 493 | SH | SOLE | 493 | 0 | 0 | ||
INDIA FD INC COM | CEF | 454089103 | 2 | 73 | SH | SOLE | 73 | 0 | 0 | ||
COMCAST CORP NEW CL A | Stock | 20030N101 | 1,117 | 28,993 | SH | SOLE | 28,993 | 0 | 0 | ||
WHOLE FOODS MKT INC COM | Stock | 966837106 | 28 | 765 | SH | SOLE | 765 | 0 | 0 | ||
GENERAC HLDGS INC COM | Stock | 368736104 | 5 | 154 | SH | SOLE | 154 | 0 | 0 | ||
MICROSOFT CORP COM | Stock | 594918104 | 3,465 | 50,164 | SH | SOLE | 50,164 | 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 | 13 | 269 | SH | SOLE | 269 | 0 | 0 | ||
PRIMERICA INC COM | Stock | 74164M108 | 4 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 86 | 1,322 | SH | SOLE | 1,322 | 0 | 0 | ||
HEALTHSTREAM INC COM | Stock | 42222N103 | 6 | 200 | SH | SOLE | 200 | 0 | 0 | ||
DISCOVERY COMMUNICATNS NEW COM SER A | Stock | 25470F104 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 78 | 3,255 | SH | SOLE | 3,255 | 0 | 0 | ||
HCP INC COM | REIT | 40414L109 | 32 | 1,059 | SH | SOLE | 1,059 | 0 | 0 | ||
POWERSHARES CEF INCOME COMPOSITE PORTFOLIO | ETF | 73936Q843 | 2 | 100 | SH | SOLE | 100 | 0 | 0 | ||
CANADIAN NAT RES LTD COM | Stock | 136385101 | 14 | 440 | SH | SOLE | 440 | 0 | 0 | ||
SCHLUMBERGER LTD COM | Stock | 806857108 | 530 | 7,414 | SH | SOLE | 7,414 | 0 | 0 | ||
CVS HEALTH CORP COM | Stock | 126650100 | 576 | 7,231 | SH | SOLE | 7,231 | 0 | 0 | ||
DTE ENERGY CO COM | Stock | 233331107 | 78 | 751 | SH | SOLE | 751 | 0 | 0 | ||
POTASH CORP SASK INC COM | Stock | 73755L107 | 4 | 222 | SH | SOLE | 222 | 0 | 0 | ||
SPS COMM INC COM | Stock | 78463M107 | 9 | 166 | SH | SOLE | 166 | 0 | 0 | ||
SPROTT PHYSICAL GOLD TRUST UNIT | CEF | 85207H104 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
INNOVIVA INC COM | Stock | 45781M101 | 6 | 555 | SH | SOLE | 555 | 0 | 0 | ||
TEXTRON INC COM | Stock | 883203101 | 18 | 391 | SH | SOLE | 391 | 0 | 0 | ||
ISHARES S&P GLOBAL TIMBER & FORESTRY INDEX FUND | ETF | 464288174 | 84 | 1,424 | SH | SOLE | 1,424 | 0 | 0 | ||
MASCO CORP COM | Stock | 574599106 | 24 | 650 | SH | SOLE | 650 | 0 | 0 | ||
NISOURCE INC COM | Stock | 65473P105 | 24 | 992 | SH | SOLE | 992 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW COM | REIT | 828806109 | 71 | 431 | SH | SOLE | 431 | 0 | 0 | ||
RPM INTL INC COM | Stock | 749685103 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
V F CORP COM | Stock | 918204108 | 34 | 632 | SH | SOLE | 632 | 0 | 0 | ||
AMERIPRISE FINL INC COM | Stock | 03076C106 | 85 | 661 | SH | SOLE | 661 | 0 | 0 | ||
VARIAN MED SYS INC COM | Stock | 92220P105 | 113 | 1,232 | SH | SOLE | 1,232 | 0 | 0 | ||
GARMIN LTD SHS | Stock | H2906T109 | 23 | 446 | SH | SOLE | 446 | 0 | 0 | ||
AVERY DENNISON CORP COM | Stock | 053611109 | 57 | 678 | SH | SOLE | 678 | 0 | 0 | ||
AUTOLIV INC COM | Stock | 052800109 | 4 | 41 | SH | SOLE | 41 | 0 | 0 | ||
ARES CAP CORP COM | CEF | 04010L103 | 5 | 302 | SH | SOLE | 302 | 0 | 0 | ||
AZZ INC COM | Stock | 002474104 | 17 | 300 | SH | SOLE | 300 | 0 | 0 | ||
MFA FINL INC COM | REIT | 55272X102 | 451 | 54,660 | SH | SOLE | 54,660 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 35 | 433 | SH | SOLE | 433 | 0 | 0 | ||
TENNANT CO COM | Stock | 880345103 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
MURPHY OIL CORP COM | Stock | 626717102 | 10 | 405 | SH | SOLE | 405 | 0 | 0 | ||
ECHO GLOBAL LOGISTICS INC COM | Stock | 27875T101 | 4 | 225 | SH | SOLE | 225 | 0 | 0 | ||
MUELLER WTR PRODS INC COM SER A | Stock | 624758108 | 3 | 304 | SH | SOLE | 304 | 0 | 0 | ||
ASPEN TECHNOLOGY INC COM | Stock | 045327103 | 5 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CORELOGIC INC COM | Stock | 21871D103 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
PROSHARES ULTRA S&P 500 | ETF | 74347R107 | 12 | 136 | SH | SOLE | 136 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC DEL CL A | Stock | 084670108 | 250 | 1 | SH | SOLE | 1 | 0 | 0 | ||
ROYCE MICRO-CAP TR INC COM | CEF | 780915104 | 14 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | ||
GEO GROUP INC NEW COM | REIT | 36162J106 | 4 | 111 | SH | SOLE | 111 | 0 | 0 | ||
CBOE HLDGS INC COM | Stock | 12503M108 | 23 | 279 | SH | SOLE | 279 | 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 | 2 | 122 | SH | SOLE | 122 | 0 | 0 | ||
BOEING CO COM | Stock | 097023105 | 874 | 4,765 | SH | SOLE | 4,765 | 0 | 0 | ||
COPART INC COM | Stock | 217204106 | 131 | 4,340 | SH | SOLE | 4,340 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 14,778 | 110,405 | SH | SOLE | 110,405 | 0 | 0 | ||
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 79 | 589 | SH | SOLE | 589 | 0 | 0 | ||
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 12,052 | 85,849 | SH | SOLE | 85,849 | 0 | 0 | ||
VANGUARD LARGE-CAP INDEX FUND | ETF | 922908637 | 33,356 | 304,901 | SH | SOLE | 304,901 | 0 | 0 | ||
NEXTERA ENERGY INC COM | Stock | 65339F101 | 868 | 6,509 | SH | SOLE | 6,509 | 0 | 0 | ||
ENCANA CORP COM | Stock | 292505104 | 14 | 1,281 | SH | SOLE | 1,281 | 0 | 0 | ||
OASIS PETE INC NEW COM | Stock | 674215108 | 21 | 1,755 | SH | SOLE | 1,755 | 0 | 0 | ||
NABORS INDUSTRIES LTD SHS | Stock | G6359F103 | 7 | 741 | SH | SOLE | 741 | 0 | 0 | ||
NIKE INC CL B | Stock | 654106103 | 696 | 12,755 | SH | SOLE | 12,755 | 0 | 0 | ||
ALIGN TECHNOLOGY INC COM | Stock | 016255101 | 45 | 344 | SH | SOLE | 344 | 0 | 0 | ||
HUDSON PAC PPTYS INC COM | REIT | 444097109 | 7 | 207 | SH | SOLE | 207 | 0 | 0 | ||
HYATT HOTELS CORP COM CL A | Stock | 448579102 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP COM | Stock | 98310W108 | 45 | 470 | SH | SOLE | 470 | 0 | 0 | ||
VIRNETX HLDG CORP COM | Stock | 92823T108 | 22 | 6,750 | SH | SOLE | 6,750 | 0 | 0 | ||
SOUTHWESTERN ENERGY CO COM | Stock | 845467109 | 16 | 2,211 | SH | SOLE | 2,211 | 0 | 0 | ||
FINISAR CORP COM NEW | Stock | 31787A507 | 5 | 223 | SH | SOLE | 223 | 0 | 0 | ||
TESLA INC COM | Stock | 88160R101 | 316 | 1,017 | SH | SOLE | 1,017 | 0 | 0 | ||
MSCI INC COM | Stock | 55354G100 | 16 | 155 | SH | SOLE | 155 | 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 | ||
QUAD GRAPHICS INC COM CL A | Stock | 747301109 | 8 | 272 | SH | SOLE | 272 | 0 | 0 | ||
UNIT CORP COM | Stock | 909218109 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
ITRON INC COM | Stock | 465741106 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
CORESITE RLTY CORP COM | REIT | 21870Q105 | 10 | 108 | SH | SOLE | 108 | 0 | 0 | ||
ALERE INC COM | Stock | 01449J105 | 6 | 131 | SH | SOLE | 131 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2017 CORPORATE BOND ETF | ETF | 18383M548 | 65 | 2,865 | SH | SOLE | 2,865 | 0 | 0 | ||
CMS ENERGY CORP COM | Stock | 125896100 | 15 | 343 | SH | SOLE | 343 | 0 | 0 | ||
ROCKWELL COLLINS INC COM | Stock | 774341101 | 56 | 538 | SH | SOLE | 538 | 0 | 0 | ||
HILTON WORLDWIDE HLDGS INC COM | Stock | 43300A203 | 15 | 245 | SH | SOLE | 245 | 0 | 0 | ||
NCR CORP NEW COM | Stock | 62886E108 | 19 | 451 | SH | SOLE | 451 | 0 | 0 | ||
EASTGROUP PPTY INC COM | REIT | 277276101 | 23 | 292 | SH | SOLE | 292 | 0 | 0 | ||
AGRIUM INC COM | Stock | 008916108 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 3 | 214 | SH | SOLE | 214 | 0 | 0 | ||
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 58 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL | ADR | 827084864 | 123 | 15,217 | SH | SOLE | 15,217 | 0 | 0 | ||
VINA CONCHA Y TORO S A SPONSORED ADR | ADR | 927191106 | 4 | 125 | SH | SOLE | 125 | 0 | 0 | ||
ARGO GROUP INTL HLDGS LTD COM | Stock | G0464B107 | 13 | 201 | SH | SOLE | 201 | 0 | 0 | ||
VANGUARD HEALTH CARE INDEX FUND | ETF | 92204A504 | 463 | 3,309 | SH | SOLE | 3,309 | 0 | 0 | ||
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 431 | 18,090 | SH | SOLE | 18,090 | 0 | 0 | ||
GOLDCORP INC NEW COM | Stock | 380956409 | 29 | 2,143 | SH | SOLE | 2,143 | 0 | 0 | ||
ENVESTNET INC COM | Stock | 29404K106 | 131 | 3,739 | SH | SOLE | 3,739 | 0 | 0 | ||
HEALTHCARE RLTY TR COM | REIT | 421946104 | 11 | 333 | SH | SOLE | 333 | 0 | 0 | ||
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 69 | 656 | SH | SOLE | 656 | 0 | 0 | ||
WISDOMTREE EMERGING MARKETS LOCAL DEBT FUND | ETF | 97717X867 | 220 | 5,819 | SH | SOLE | 5,819 | 0 | 0 | ||
APARTMENT INVT & MGMT CO CL A | REIT | 03748R101 | 19 | 443 | SH | SOLE | 443 | 0 | 0 | ||
NORFOLK SOUTHERN CORP COM | Stock | 655844108 | 114 | 974 | SH | SOLE | 974 | 0 | 0 | ||
OGE ENERGY CORP COM | Stock | 670837103 | 4 | 127 | SH | SOLE | 127 | 0 | 0 | ||
BANK AMER CORP WT EXP 011619 | Stock | 060505146 | 7 | 575 | SH | SOLE | 575 | 0 | 0 | ||
BOSTON PROPERTIES INC COM | REIT | 101121101 | 13 | 104 | SH | SOLE | 104 | 0 | 0 | ||
DDR CORP COM | REIT | 23317H102 | 23 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | ||
FEDERAL REALTY INVT TR SH BEN INT NEW | REIT | 313747206 | 9 | 71 | SH | SOLE | 71 | 0 | 0 | ||
HIGHWOODS PPTYS INC COM | REIT | 431284108 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 23 | 1,275 | SH | SOLE | 1,275 | 0 | 0 | ||
KIMCO RLTY CORP COM | REIT | 49446R109 | 12 | 608 | SH | SOLE | 608 | 0 | 0 | ||
MACERICH CO COM | REIT | 554382101 | 6 | 96 | SH | SOLE | 96 | 0 | 0 | ||
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 9 | 284 | SH | SOLE | 284 | 0 | 0 | ||
PUBLIC STORAGE COM | REIT | 74460D109 | 103 | 503 | SH | SOLE | 503 | 0 | 0 | ||
PS BUSINESS PKS INC CALIF COM | REIT | 69360J107 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
REGENCY CTRS CORP COM | REIT | 758849103 | 3 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISTAR INC COM | REIT | 45031U101 | 1 | 71 | SH | SOLE | 71 | 0 | 0 | ||
TAUBMAN CTRS INC COM | REIT | 876664103 | 2 | 32 | SH | SOLE | 32 | 0 | 0 | ||
BROOKFIELD RENEWABLE PARTNERS PARTNERSHIP UNIT | Stock | G16258108 | 0 | 16 | SH | SOLE | 16 | 0 | 0 | ||
UDR INC COM | REIT | 902653104 | 8 | 225 | SH | SOLE | 225 | 0 | 0 | ||
VORNADO RLTY TR SH BEN INT | REIT | 929042109 | 11 | 112 | SH | SOLE | 112 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 39 | 3,080 | SH | SOLE | 3,080 | 0 | 0 | ||
ALERIAN MLP ETF | ETF | 00162Q866 | 652 | 52,095 | SH | SOLE | 52,095 | 0 | 0 | ||
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 55 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
FIRST INTST BANCSYSTEM INC COM CL A | Stock | 32055Y201 | 6 | 153 | SH | SOLE | 153 | 0 | 0 | ||
NEWMARKET CORP COM | Stock | 651587107 | 67 | 144 | SH | SOLE | 144 | 0 | 0 | ||
ANGLOGOLD ASHANTI LTD SPONSORED ADR | ADR | 035128206 | 3 | 255 | SH | SOLE | 255 | 0 | 0 | ||
NORTH EUROPEAN OIL RTY TR SH BEN INT | Stock | 659310106 | 1 | 195 | SH | SOLE | 195 | 0 | 0 | ||
BIG LOTS INC COM | Stock | 089302103 | 30 | 602 | SH | SOLE | 602 | 0 | 0 | ||
VANGUARD CONSUMER STAPLES INDEX FUND | ETF | 92204A207 | 11 | 81 | SH | SOLE | 81 | 0 | 0 | ||
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 214 | 3,947 | SH | SOLE | 3,947 | 0 | 0 | ||
VANGUARD INDUSTRIALS INDEX FUND | ETF | 92204A603 | 60 | 475 | SH | SOLE | 475 | 0 | 0 | ||
HARLEY DAVIDSON INC COM | Stock | 412822108 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
POOL CORPORATION COM | Stock | 73278L105 | 19 | 160 | SH | SOLE | 160 | 0 | 0 | ||
PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | 5 | 590 | SH | SOLE | 590 | 0 | 0 | ||
SCHWAB U.S. LARGE-CAP VALUE ETF | ETF | 808524409 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | ETF | 808524870 | 65 | 1,171 | SH | SOLE | 1,171 | 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 | 314 | 3,657 | SH | SOLE | 3,657 | 0 | 0 | ||
THOR INDS INC COM | Stock | 885160101 | 24 | 254 | SH | SOLE | 254 | 0 | 0 | ||
ASSURANT INC COM | Stock | 04621X108 | 10 | 92 | SH | SOLE | 92 | 0 | 0 | ||
AMPHENOL CORP NEW CL A | Stock | 032095101 | 97 | 1,355 | SH | SOLE | 1,355 | 0 | 0 | ||
ACUITY BRANDS INC COM | Stock | 00508Y102 | 13 | 72 | SH | SOLE | 72 | 0 | 0 | ||
BROOKFIELD ASSET MGMT INC CL A LTD VT SH | REIT | 112585104 | 33 | 885 | SH | SOLE | 885 | 0 | 0 | ||
BRIGGS & STRATTON CORP COM | Stock | 109043109 | 4 | 175 | SH | SOLE | 175 | 0 | 0 | ||
WESTERN ASSET EMRG MKT DEBT FD COM | CEF | 95766A101 | 33 | 2,094 | SH | SOLE | 2,094 | 0 | 0 | ||
MORGAN STANLEY TRUSTS INCOME SECS INC | CEF | 61745P874 | 5 | 300 | SH | SOLE | 300 | 0 | 0 | ||
HANCOCK JOHN PFD INCOME FD III COM | CEF | 41021P103 | 55 | 2,939 | SH | SOLE | 2,939 | 0 | 0 | ||
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 22 | 799 | SH | SOLE | 799 | 0 | 0 | ||
CARLISLE COS INC COM | Stock | 142339100 | 15 | 149 | SH | SOLE | 149 | 0 | 0 | ||
DOLLAR TREE INC COM | Stock | 256746108 | 99 | 1,213 | SH | SOLE | 1,213 | 0 | 0 | ||
AMDOCS LTD SHS | Stock | G02602103 | 560 | 9,127 | SH | SOLE | 9,127 | 0 | 0 | ||
GROUPE CGI INC CL A SUB VTG | Stock | 39945C109 | 19 | 407 | SH | SOLE | 407 | 0 | 0 | ||
CAPITAL SR LIVING CORP COM | Stock | 140475104 | 24 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
HUNTSMAN CORP COM | Stock | 447011107 | 3 | 111 | SH | SOLE | 111 | 0 | 0 | ||
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 9 | 152 | SH | SOLE | 152 | 0 | 0 | ||
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 12 | 84 | SH | SOLE | 84 | 0 | 0 | ||
IMPAX LABORATORIES INC COM | Stock | 45256B101 | 4 | 306 | SH | SOLE | 306 | 0 | 0 | ||
LEUCADIA NATL CORP COM | Stock | 527288104 | 6 | 231 | SH | SOLE | 231 | 0 | 0 | ||
MANPOWERGROUP INC COM | Stock | 56418H100 | 11 | 105 | SH | SOLE | 105 | 0 | 0 | ||
ROYAL CARIBBEAN CRUISES LTD COM | Stock | V7780T103 | 26 | 243 | SH | SOLE | 243 | 0 | 0 | ||
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 481 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
STANLEY BLACK & DECKER INC COM | Stock | 854502101 | 55 | 401 | SH | SOLE | 401 | 0 | 0 | ||
WEATHERFORD INTL PLC ORD SHS | Stock | G48833100 | 2 | 310 | SH | SOLE | 310 | 0 | 0 | ||
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 17 | 271 | SH | SOLE | 271 | 0 | 0 | ||
FIRST INDUSTRIAL REALTY TRUST COM | REIT | 32054K103 | 6 | 203 | SH | SOLE | 203 | 0 | 0 | ||
WELLTOWER INC COM | REIT | 95040Q104 | 70 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
BALDWIN & LYONS INC CL B | Stock | 057755209 | 4 | 163 | SH | SOLE | 163 | 0 | 0 | ||
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 130 | 1,350 | SH | SOLE | 1,350 | 0 | 0 | ||
HANESBRANDS INC COM | Stock | 410345102 | 11 | 547 | SH | SOLE | 547 | 0 | 0 | ||
UNITED CONTL HLDGS INC COM | Stock | 910047109 | 61 | 817 | SH | SOLE | 817 | 0 | 0 | ||
CONAGRA BRANDS INC COM | Stock | 205887102 | 70 | 1,842 | SH | SOLE | 1,842 | 0 | 0 | ||
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 87 | 1,064 | SH | SOLE | 1,064 | 0 | 0 | ||
VANGUARD S&P 500 ETF | ETF | 922908363 | 1,074 | 4,906 | SH | SOLE | 4,906 | 0 | 0 | ||
ISHARES U.S. HEALTHCARE PROVIDERS ETF | ETF | 464288828 | 48 | 348 | SH | SOLE | 348 | 0 | 0 | ||
WHITESTONE REIT COM | REIT | 966084204 | 61 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 138 | 4,526 | SH | SOLE | 4,526 | 0 | 0 | ||
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 4 | 179 | SH | SOLE | 179 | 0 | 0 | ||
MORNINGSTAR INC COM | Stock | 617700109 | 13 | 175 | SH | SOLE | 175 | 0 | 0 | ||
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 18 | 2,330 | SH | SOLE | 2,330 | 0 | 0 | ||
SPROTT PHYSICAL SILVER TR TR UNIT | CEF | 85207K107 | 0 | 14 | SH | SOLE | 14 | 0 | 0 | ||
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 13 | 834 | SH | SOLE | 834 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 337 | 6,145 | SH | SOLE | 6,145 | 0 | 0 | ||
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 31 | 570 | SH | SOLE | 570 | 0 | 0 | ||
FIRST FINL CORP IND COM | Stock | 320218100 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MERITOR INC COM | Stock | 59001K100 | 5 | 288 | SH | SOLE | 288 | 0 | 0 | ||
ARROW ELECTRS INC COM | Stock | 042735100 | 6 | 82 | SH | SOLE | 82 | 0 | 0 | ||
GTX INC DEL COM NEW | Stock | 40052B207 | 0 | 20 | SH | SOLE | 20 | 0 | 0 | ||
FIFTH THIRD BANCORP COM | Stock | 316773100 | 366 | 14,790 | SH | SOLE | 14,790 | 0 | 0 | ||
WISDOMTREE EUROPE HEDGED EQUITY FUND | ETF | 97717X701 | 1,105 | 16,874 | SH | SOLE | 16,874 | 0 | 0 | ||
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 50 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ILLUMINA INC COM | Stock | 452327109 | 677 | 3,609 | SH | SOLE | 3,609 | 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 | 2 | 131 | SH | SOLE | 131 | 0 | 0 | ||
FRANKLIN UNVL TR SH BEN INT | CEF | 355145103 | 20 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | ||
GOLUB CAP BDC INC COM | CEF | 38173M102 | 1 | 58 | SH | SOLE | 58 | 0 | 0 | ||
WESTERN UN CO COM | Stock | 959802109 | 45 | 2,318 | SH | SOLE | 2,318 | 0 | 0 | ||
AGREE REALTY CORP COM | REIT | 008492100 | 8 | 170 | SH | SOLE | 170 | 0 | 0 | ||
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 379 | 4,807 | SH | SOLE | 4,807 | 0 | 0 | ||
GENERAL MTRS CO COM | Stock | 37045V100 | 202 | 6,041 | SH | SOLE | 6,041 | 0 | 0 | ||
ISHARES U.S. REGIONAL BANKS ETF | ETF | 464288778 | 269 | 5,950 | SH | SOLE | 5,950 | 0 | 0 | ||
ITT INC COM | Stock | 45073V108 | 7 | 176 | SH | SOLE | 176 | 0 | 0 | ||
REX AMERICAN RESOURCES CORP COM | Stock | 761624105 | 11 | 112 | SH | SOLE | 112 | 0 | 0 | ||
INVIVO THERAPEUTICS HLDGS CORP COM NEW | Stock | 46186M209 | 2 | 500 | SH | SOLE | 500 | 0 | 0 | ||
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 27 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | ||
ENCORE CAP GROUP INC COM | Stock | 292554102 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
TARGA RES CORP COM | Stock | 87612G101 | 8 | 152 | SH | SOLE | 152 | 0 | 0 | ||
ISHARES MSCI RUSSIA CAPPED INDEX ETF | ETF | 46434G798 | 104 | 3,330 | SH | SOLE | 3,330 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT ETF | ETF | 78355W106 | 2,355 | 25,832 | SH | SOLE | 25,832 | 0 | 0 | ||
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 6 | 58 | SH | SOLE | 58 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 5 | 237 | SH | SOLE | 237 | 0 | 0 | ||
RITE AID CORP COM | Stock | 767754104 | 18 | 4,471 | SH | SOLE | 4,471 | 0 | 0 | ||
TORTOISE ENERGY INFRA CORP COM | CEF | 89147L100 | 14 | 417 | SH | SOLE | 417 | 0 | 0 | ||
TERADYNE INC COM | Stock | 880770102 | 25 | 718 | SH | SOLE | 718 | 0 | 0 | ||
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 7 | 74 | SH | SOLE | 74 | 0 | 0 | ||
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 9 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TC PIPELINES LP UT COM LTD PRT | Stock | 87233Q108 | 82 | 1,370 | SH | SOLE | 1,370 | 0 | 0 | ||
TEKLA LIFE SCIENCES INVS SH BEN INT | CEF | 87911K100 | 51 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
KINROSS GOLD CORP COM NO PAR | Stock | 496902404 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
VANGUARD RUSSELL 2000 ETF | ETF | 92206C664 | 72 | 648 | SH | SOLE | 648 | 0 | 0 | ||
PRICELINE GRP INC COM NEW | Stock | 741503403 | 383 | 204 | SH | SOLE | 204 | 0 | 0 | ||
WABTEC CORP COM | Stock | 929740108 | 7 | 80 | SH | SOLE | 80 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT CONSUMER STAPLES ETF | ETF | 78355W874 | 15 | 122 | SH | SOLE | 122 | 0 | 0 | ||
LILLY ELI & CO COM | Stock | 532457108 | 1,691 | 20,818 | SH | SOLE | 20,818 | 0 | 0 | ||
HASBRO INC COM | Stock | 418056107 | 54 | 545 | SH | SOLE | 545 | 0 | 0 | ||
PILGRIMS PRIDE CORP NEW COM | Stock | 72147K108 | 5 | 178 | SH | SOLE | 178 | 0 | 0 | ||
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 277 | 1,925 | SH | SOLE | 1,925 | 0 | 0 | ||
STEELCASE INC CL A | Stock | 858155203 | 3 | 178 | SH | SOLE | 178 | 0 | 0 | ||
SCHWAB U.S. REIT ETF | ETF | 808524847 | 484 | 11,996 | SH | SOLE | 11,996 | 0 | 0 | ||
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
LIBERTY ALL STAR EQUITY FD SH BEN INT | CEF | 530158104 | 19 | 3,518 | SH | SOLE | 3,518 | 0 | 0 | ||
KB HOME COM | Stock | 48666K109 | 22 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
MEDLEY CAP CORP COM | CEF | 58503F106 | 4 | 495 | SH | SOLE | 495 | 0 | 0 | ||
LEIDOS HLDGS INC COM | Stock | 525327102 | 2 | 34 | SH | SOLE | 34 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC COM | Stock | 637071101 | 65 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
BANKUNITED INC COM | Stock | 06652K103 | 1 | 42 | SH | SOLE | 42 | 0 | 0 | ||
AVON PRODS INC COM | Stock | 054303102 | 2 | 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 | 31 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | ||
WESTERN COPPER & GOLD CORP COM | Stock | 95805V108 | 0 | 6 | SH | SOLE | 6 | 0 | 0 | ||
SUMMIT HOTEL PPTYS COM | REIT | 866082100 | 8 | 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 | 88 | 9,330 | SH | SOLE | 9,330 | 0 | 0 | ||
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 21 | 647 | SH | SOLE | 647 | 0 | 0 | ||
SUN CMNTYS INC COM | REIT | 866674104 | 11 | 127 | SH | SOLE | 127 | 0 | 0 | ||
PPL CORP COM | Stock | 69351T106 | 161 | 4,249 | SH | SOLE | 4,249 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 237 | 2,868 | SH | SOLE | 2,868 | 0 | 0 | ||
TEMPLETON EMERG MKTS INCOME FD COM | CEF | 880192109 | 63 | 5,464 | SH | SOLE | 5,464 | 0 | 0 | ||
PICO HLDGS INC COM NEW | Stock | 693366205 | 6 | 379 | SH | SOLE | 379 | 0 | 0 | ||
HOLOGIC INC COM | Stock | 436440101 | 18 | 406 | SH | SOLE | 406 | 0 | 0 | ||
ANADARKO PETE CORP COM | Stock | 032511107 | 89 | 1,717 | SH | SOLE | 1,717 | 0 | 0 | ||
HELEN OF TROY CORP LTD COM | Stock | G4388N106 | 9 | 102 | SH | SOLE | 102 | 0 | 0 | ||
SUNPOWER CORP COM | Stock | 867652406 | 8 | 1,153 | SH | SOLE | 1,153 | 0 | 0 | ||
LIFE STORAGE INC COM | REIT | 53223X107 | 4 | 54 | SH | SOLE | 54 | 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 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
POWERSHARES KBW PREMIUM YIELD EQUITY REIT PORTFOLIO | ETF | 73936Q819 | 10 | 254 | SH | SOLE | 254 | 0 | 0 | ||
TEKLA HEALTHCARE INVS SH BEN INT | CEF | 87911J103 | 67 | 2,635 | SH | SOLE | 2,635 | 0 | 0 | ||
PIMCO CORPORATE & INCOME OPP F COM | CEF | 72201B101 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 113 | 936 | SH | SOLE | 936 | 0 | 0 | ||
FIRST BANCORP P R COM NEW | Stock | 318672706 | 17 | 2,785 | SH | SOLE | 2,785 | 0 | 0 | ||
LEAR CORP COM NEW | Stock | 521865204 | 146 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 13 | 287 | SH | SOLE | 287 | 0 | 0 | ||
LEGG MASON INC COM | Stock | 524901105 | 12 | 327 | SH | SOLE | 327 | 0 | 0 | ||
ROGERS COMMUNICATIONS INC CL B | Stock | 775109200 | 5 | 113 | SH | SOLE | 113 | 0 | 0 | ||
POWERSHARES S&P SMALLCAP HEALTH CARE PORTFOLIO | ETF | 73937B886 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 1,830 | 13,233 | SH | SOLE | 13,233 | 0 | 0 | ||
AMYRIS INC COM | Stock | 03236M101 | 3 | 4,792 | SH | SOLE | 4,792 | 0 | 0 | ||
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 361 | 15,529 | SH | SOLE | 15,529 | 0 | 0 | ||
GREIF INC CL A | Stock | 397624107 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
DOUGLAS EMMETT INC COM | REIT | 25960P109 | 6 | 172 | SH | SOLE | 172 | 0 | 0 | ||
OPEN TEXT CORP COM | Stock | 683715106 | 8 | 241 | SH | SOLE | 241 | 0 | 0 | ||
HUNTINGTON INGALLS INDS INC COM | Stock | 446413106 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
FIDELITY NATL INFORMATION SVCS COM | Stock | 31620M106 | 657 | 7,915 | SH | SOLE | 7,915 | 0 | 0 | ||
ISHARES CORE HIGH DIVIDEND ETF | ETF | 46429B663 | 975 | 11,724 | SH | SOLE | 11,724 | 0 | 0 | ||
CASTLE BRANDS INC COM | Stock | 148435100 | 73 | 40,378 | SH | SOLE | 40,378 | 0 | 0 | ||
GNC HLDGS INC COM CL A | Stock | 36191G107 | 1 | 125 | SH | SOLE | 125 | 0 | 0 | ||
REPLIGEN CORP COM | Stock | 759916109 | 4 | 100 | SH | SOLE | 100 | 0 | 0 | ||
SANOFI CONTGNT VAL RT | Stock | 80105N113 | 0 | 816 | SH | SOLE | 816 | 0 | 0 | ||
SPDR S&P TELECOM ETF | ETF | 78464A540 | 24 | 350 | SH | SOLE | 350 | 0 | 0 | ||
HERTZ GLOBAL HLDGS INC COM | Stock | 42806J106 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
AMERICAN INTL GROUP INC WT EXP 011921 | Stock | 026874156 | 3 | 127 | SH | SOLE | 127 | 0 | 0 | ||
ABERDEEN SINGAPORE FD INC COM | CEF | 003244100 | 22 | 1,977 | SH | SOLE | 1,977 | 0 | 0 | ||
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 9 | 194 | SH | SOLE | 194 | 0 | 0 | ||
HERSHA HOSPITALITY TR PR SHS BEN INT | REIT | 427825500 | 1 | 40 | SH | SOLE | 40 | 0 | 0 | ||
DIGITAL RLTY TR INC COM | REIT | 253868103 | 92 | 824 | SH | SOLE | 824 | 0 | 0 | ||
PROSHARES SHORT S&P 500 | ETF | 74347B425 | 8 | 240 | SH | SOLE | 240 | 0 | 0 | ||
RYANAIR HLDGS PLC SPONSORED ADR NE | ADR | 783513203 | 7 | 77 | SH | SOLE | 77 | 0 | 0 | ||
REVLON INC CL A NEW | Stock | 761525609 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
ANALOGIC CORP COM PAR $0.05 | Stock | 032657207 | 5 | 70 | SH | SOLE | 70 | 0 | 0 | ||
GENERAL MTRS CO WT EXP 071019 | Stock | 37045V126 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
ISHARES U.S. OIL EQUIPMENT & SERVICES ETF | ETF | 464288844 | 13 | 350 | SH | SOLE | 350 | 0 | 0 | ||
ISHARES U.S. OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 464288851 | 11 | 195 | SH | SOLE | 195 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 221 | 7,897 | SH | SOLE | 7,897 | 0 | 0 | ||
DR REDDYS LABS LTD ADR | ADR | 256135203 | 3 | 64 | SH | SOLE | 64 | 0 | 0 | ||
TREDEGAR CORP COM | Stock | 894650100 | 11 | 700 | SH | SOLE | 700 | 0 | 0 | ||
XEROX CORP COM | Stock | 984121103 | 17 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
INCYTE CORP COM | Stock | 45337C102 | 22 | 181 | SH | SOLE | 181 | 0 | 0 | ||
WESTERN ASSET INCOME FD COM | CEF | 95766T100 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
HEALTHSOUTH CORP COM NEW | Stock | 421924309 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
AFLAC INC COM | Stock | 001055102 | 203 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | ||
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 24 | 1,990 | SH | SOLE | 1,990 | 0 | 0 | ||
SYSCO CORP COM | Stock | 871829107 | 179 | 3,387 | SH | SOLE | 3,387 | 0 | 0 | ||
AVISTA CORP COM | Stock | 05379B107 | 6 | 152 | SH | SOLE | 152 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC COM | Stock | 169656105 | 43 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DCT INDUSTRIAL TRUST INC COM NEW | REIT | 233153204 | 16 | 317 | SH | SOLE | 317 | 0 | 0 | ||
ISHARES U.S. AEROSPACE & DEFENSE ETF | ETF | 464288760 | 370 | 2,417 | SH | SOLE | 2,417 | 0 | 0 | ||
VANGUARD S&P SMALL-CAP 600 VALUE ETF | ETF | 921932778 | 33 | 278 | SH | SOLE | 278 | 0 | 0 | ||
UNDER ARMOUR INC CL A | Stock | 904311107 | 12 | 594 | SH | SOLE | 594 | 0 | 0 | ||
UNITIL CORP COM | Stock | 913259107 | 10 | 216 | SH | SOLE | 216 | 0 | 0 | ||
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 12 | 235 | SH | SOLE | 235 | 0 | 0 | ||
PORTLAND GEN ELEC CO COM NEW | Stock | 736508847 | 3 | 71 | SH | SOLE | 71 | 0 | 0 | ||
YANDEX N V SHS CLASS A | Stock | N97284108 | 95 | 3,477 | SH | SOLE | 3,477 | 0 | 0 | ||
MATRIX SVC CO COM | Stock | 576853105 | 1 | 109 | SH | SOLE | 109 | 0 | 0 | ||
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 10 | 264 | SH | SOLE | 264 | 0 | 0 | ||
SPIRIT AIRLS INC COM | Stock | 848577102 | 18 | 305 | SH | SOLE | 305 | 0 | 0 | ||
GABELLI DIVD & INCOME TR COM | CEF | 36242H104 | 24 | 1,135 | SH | SOLE | 1,135 | 0 | 0 | ||
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 2,606 | 51,319 | SH | SOLE | 51,319 | 0 | 0 | ||
SONY CORP ADR NEW | ADR | 835699307 | 22 | 623 | SH | SOLE | 623 | 0 | 0 | ||
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | ADR | 400506101 | 32 | 300 | SH | SOLE | 300 | 0 | 0 | ||
TEAM INC COM | Stock | 878155100 | 3 | 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 | 11 | 345 | SH | SOLE | 345 | 0 | 0 | ||
VALLEY NATL BANCORP COM | Stock | 919794107 | 3 | 214 | SH | SOLE | 214 | 0 | 0 | ||
SOUTHWEST BANCORP INC OKLA COM | Stock | 844767103 | 2 | 90 | SH | SOLE | 90 | 0 | 0 | ||
MADDEN STEVEN LTD COM | Stock | 556269108 | 17 | 448 | SH | SOLE | 448 | 0 | 0 | ||
TORTOISE MLP FD INC COM | CEF | 89148B101 | 17 | 850 | SH | SOLE | 850 | 0 | 0 | ||
QUANTA SVCS INC COM | Stock | 74762E102 | 72 | 2,049 | SH | SOLE | 2,049 | 0 | 0 | ||
LINDSAY CORP COM | Stock | 535555106 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES SELECT DIVIDEND ETF | ETF | 464287168 | 2,731 | 29,960 | SH | SOLE | 29,960 | 0 | 0 | ||
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 183 | 2,691 | SH | SOLE | 2,691 | 0 | 0 | ||
ENTERGY CORP NEW COM | Stock | 29364G103 | 182 | 2,377 | SH | SOLE | 2,377 | 0 | 0 | ||
CONSOL ENERGY INC COM | Stock | 20854P109 | 3 | 188 | SH | SOLE | 188 | 0 | 0 | ||
EDISON INTL COM | Stock | 281020107 | 198 | 2,517 | SH | SOLE | 2,517 | 0 | 0 | ||
ERICSSON ADR B SEK 10 | ADR | 294821608 | 22 | 3,321 | SH | SOLE | 3,321 | 0 | 0 | ||
GREAT PLAINS ENERGY INC COM | Stock | 391164100 | 7 | 239 | SH | SOLE | 239 | 0 | 0 | ||
MDU RES GROUP INC COM | Stock | 552690109 | 18 | 669 | SH | SOLE | 669 | 0 | 0 | ||
EVERSOURCE ENERGY COM | Stock | 30040W108 | 48 | 814 | SH | SOLE | 814 | 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 GAS PARTNERS L P UNIT LTD PARTNR | Stock | 85512C105 | 7 | 800 | SH | SOLE | 800 | 0 | 0 | ||
BROWN FORMAN CORP CL B | Stock | 115637209 | 105 | 2,213 | SH | SOLE | 2,213 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 318 | 3,025 | SH | SOLE | 3,025 | 0 | 0 | ||
AMC NETWORKS INC CL A | Stock | 00164V103 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
MARATHON PETE CORP COM | Stock | 56585A102 | 323 | 6,303 | SH | SOLE | 6,303 | 0 | 0 | ||
HOLLYFRONTIER CORP COM | Stock | 436106108 | 1 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 13 | 197 | SH | SOLE | 197 | 0 | 0 | ||
POWERSHARES AEROSPACE & DEFENSE PORTFOLIO | ETF | 73935X690 | 11 | 240 | SH | SOLE | 240 | 0 | 0 | ||
ELDORADO GOLD CORP NEW COM | Stock | 284902103 | 0 | 49 | SH | SOLE | 49 | 0 | 0 | ||
IPATH MSCI INDIA INDEX ETN | ETF | 06739F291 | 28 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ISHARES MSCI SINGAPORE CAPPED ETF | ETF | 46434G780 | 49 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | ||
TRAVELCENTERS AMER LLC COM | Stock | 894174101 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
DIREXION DAILY FTSE CHINA BULL 3X SHARES | ETF | 25459W771 | 0 | 24 | SH | SOLE | 24 | 0 | 0 | ||
PINNACLE FINL PARTNERS INC COM | Stock | 72346Q104 | 17 | 262 | SH | SOLE | 262 | 0 | 0 | ||
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 491 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 85 | 655 | SH | SOLE | 655 | 0 | 0 | ||
RANDGOLD RES LTD ADR | ADR | 752344309 | 77 | 907 | SH | SOLE | 907 | 0 | 0 | ||
PERFICIENT INC COM | Stock | 71375U101 | 8 | 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 | 5 | 116 | SH | SOLE | 116 | 0 | 0 | ||
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 2 | 178 | SH | SOLE | 178 | 0 | 0 | ||
OSI SYSTEMS INC COM | Stock | 671044105 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CHEFS WHSE INC COM | Stock | 163086101 | 5 | 354 | SH | SOLE | 354 | 0 | 0 | ||
CHEMED CORP NEW COM | Stock | 16359R103 | 31 | 151 | SH | SOLE | 151 | 0 | 0 | ||
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 100 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | ||
FNB CORP PA COM | Stock | 302520101 | 1 | 83 | SH | SOLE | 83 | 0 | 0 | ||
LANDSTAR SYS INC COM | Stock | 515098101 | 7 | 83 | SH | SOLE | 83 | 0 | 0 | ||
WESTLAKE CHEM CORP COM | Stock | 960413102 | 3 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MTGE INVT CORP COM | REIT | 55378A105 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
FTD COS INC COM | Stock | 30281V108 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
HOME BANCSHARES INC COM | Stock | 436893200 | 10 | 410 | SH | SOLE | 410 | 0 | 0 | ||
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 442 | 1,086 | SH | SOLE | 1,086 | 0 | 0 | ||
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | Stock | 559080106 | 403 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | ||
CENTRAL GARDEN & PET CO CL A NON-VTG | Stock | 153527205 | 19 | 594 | SH | SOLE | 594 | 0 | 0 | ||
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 6 | 193 | SH | SOLE | 193 | 0 | 0 | ||
CURRENCYSHARES JAPANESE YEN TRUST | ETF | 23130A102 | 7 | 79 | SH | SOLE | 79 | 0 | 0 | ||
PREFERRED APT CMNTYS INC COM | REIT | 74039L103 | 2 | 167 | SH | SOLE | 167 | 0 | 0 | ||
MICROVISION INC DEL COM NEW | Stock | 594960304 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
FIRST SOLAR INC COM | Stock | 336433107 | 11 | 316 | SH | SOLE | 316 | 0 | 0 | ||
INGLES MKTS INC CL A | Stock | 457030104 | 3 | 59 | SH | SOLE | 59 | 0 | 0 | ||
SAIA INC | Stock | 78709Y105 | 6 | 141 | SH | SOLE | 141 | 0 | 0 | ||
FRANCO NEVADA CORP COM | Stock | 351858105 | 11 | 172 | SH | SOLE | 172 | 0 | 0 | ||
VEREIT INC COM | REIT | 92339V100 | 36 | 4,351 | SH | SOLE | 4,351 | 0 | 0 | ||
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 3 | 30 | SH | SOLE | 30 | 0 | 0 | ||
SPIRIT AEROSYSTEMS HLDGS INC COM CL A | Stock | 848574109 | 1 | 27 | SH | SOLE | 27 | 0 | 0 | ||
SCHWAB US AGGREGATE BOND ETF | ETF | 808524839 | 12 | 238 | SH | SOLE | 238 | 0 | 0 | ||
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 447 | 8,627 | SH | SOLE | 8,627 | 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 | 1 | 25 | SH | SOLE | 25 | 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 | 31 | 363 | SH | SOLE | 363 | 0 | 0 | ||
ERIE INDTY CO CL A | Stock | 29530P102 | 33 | 276 | SH | SOLE | 276 | 0 | 0 | ||
ALLERGAN PLC SHS | Stock | G0177J108 | 230 | 945 | SH | SOLE | 945 | 0 | 0 | ||
STAG INDL INC COM | REIT | 85254J102 | 6 | 236 | SH | SOLE | 236 | 0 | 0 | ||
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | Stock | 29273V100 | 51 | 2,804 | SH | SOLE | 2,804 | 0 | 0 | ||
FORTUNE BRANDS HOME & SEC INC COM | Stock | 34964C106 | 64 | 1,008 | SH | SOLE | 1,008 | 0 | 0 | ||
ENTERPRISE FINL SVCS CORP COM | Stock | 293712105 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
EATON VANCE CORP COM NON VTG | Stock | 278265103 | 14 | 314 | SH | SOLE | 314 | 0 | 0 | ||
GENTEX CORP COM | Stock | 371901109 | 3 | 142 | SH | SOLE | 142 | 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 | 10 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SCHWAB US DIVIDEND EQUITY ETF | ETF | 808524797 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
DEAN FOODS CO NEW COM NEW | Stock | 242370203 | 31 | 1,628 | SH | SOLE | 1,628 | 0 | 0 | ||
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 13 | 146 | SH | SOLE | 146 | 0 | 0 | ||
NOVAVAX INC COM | Stock | 670002104 | 1 | 1,140 | SH | SOLE | 1,140 | 0 | 0 | ||
GENIE ENERGY LTD CL B | Stock | 372284208 | 2 | 211 | SH | SOLE | 211 | 0 | 0 | ||
XYLEM INC COM | Stock | 98419M100 | 28 | 557 | SH | SOLE | 557 | 0 | 0 | ||
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
ELLIE MAE INC COM | Stock | 28849P100 | 4 | 35 | SH | SOLE | 35 | 0 | 0 | ||
DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
IMPERVA INC COM | Stock | 45321L100 | 17 | 375 | SH | SOLE | 375 | 0 | 0 | ||
CTRIP COM INTL LTD AMERICAN DEP SHS | ADR | 22943F100 | 95 | 1,820 | SH | SOLE | 1,820 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EMERGING MARKETS ETF | ETF | 464286533 | 27 | 488 | SH | SOLE | 488 | 0 | 0 | ||
DUFF & PHELPS GLB UTL INC FD COM | CEF | 26433C105 | 26 | 1,524 | SH | SOLE | 1,524 | 0 | 0 | ||
DELPHI AUTOMOTIVE PLC SHS | Stock | G27823106 | 38 | 435 | SH | SOLE | 435 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EAFE HEDGED EQUITY ETF | ETF | 233051200 | 4 | 146 | SH | SOLE | 146 | 0 | 0 | ||
TRACTOR SUPPLY CO COM | Stock | 892356106 | 7 | 109 | SH | SOLE | 109 | 0 | 0 | ||
SANCHEZ ENERGY CORP COM | Stock | 79970Y105 | 1 | 97 | SH | SOLE | 97 | 0 | 0 | ||
MICHAEL KORS HLDGS LTD SHS | Stock | G60754101 | 38 | 1,031 | SH | SOLE | 1,031 | 0 | 0 | ||
ZYNGA INC CL A | Stock | 98986T108 | 46 | 16,019 | SH | SOLE | 16,019 | 0 | 0 | ||
ELECTRONIC ARTS INC COM | Stock | 285512109 | 50 | 534 | SH | SOLE | 534 | 0 | 0 | ||
POWERSHARES FTSE RAFI US 1000 PORTFOLIO | ETF | 73935X583 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
CHEMICAL FINL CORP COM | Stock | 163731102 | 12 | 253 | SH | SOLE | 253 | 0 | 0 | ||
BRINKER INTL INC COM | Stock | 109641100 | 10 | 217 | SH | SOLE | 217 | 0 | 0 | ||
NEOGEN CORP COM | Stock | 640491106 | 16 | 262 | SH | SOLE | 262 | 0 | 0 | ||
VISA INC COM CL A | Stock | 92826C839 | 4,341 | 46,964 | SH | SOLE | 46,964 | 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 | 59 | 10,823 | SH | SOLE | 10,823 | 0 | 0 | ||
WPX ENERGY INC COM | Stock | 98212B103 | 15 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
OTTER TAIL CORP COM | Stock | 689648103 | 50 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
COHEN & STEERS QUALITY RLTY FD COM | CEF | 19247L106 | 4 | 300 | SH | SOLE | 300 | 0 | 0 | ||
POWERSHARES DWA NASDAQ MOMENTUM PORTFOLIO | ETF | 73935X203 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL EAFE ETF | ETF | 46429B689 | 118 | 1,737 | SH | SOLE | 1,737 | 0 | 0 | ||
XL GROUP LTD COM | Stock | G98294104 | 27 | 645 | SH | SOLE | 645 | 0 | 0 | ||
AMERICAN EAGLE OUTFITTERS NEW COM | Stock | 02553E106 | 17 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
HERSHEY CO COM | Stock | 427866108 | 219 | 2,054 | SH | SOLE | 2,054 | 0 | 0 | ||
GUIDEWIRE SOFTWARE INC COM | Stock | 40171V100 | 29 | 483 | SH | SOLE | 483 | 0 | 0 | ||
U S SILICA HLDGS INC COM | Stock | 90346E103 | 1 | 35 | SH | SOLE | 35 | 0 | 0 | ||
MATADOR RES CO COM | Stock | 576485205 | 153 | 6,982 | SH | SOLE | 6,982 | 0 | 0 | ||
ISHARES EDGE MSCI MIN VOL USA ETF | ETF | 46429B697 | 160 | 3,325 | SH | SOLE | 3,325 | 0 | 0 | ||
GUGGENHEIM SOLAR ETF | ETF | 18383Q739 | 76 | 4,276 | SH | SOLE | 4,276 | 0 | 0 | ||
TRUSTMARK CORP COM | Stock | 898402102 | 134 | 3,993 | SH | SOLE | 3,993 | 0 | 0 | ||
GLADSTONE COML CORP COM | REIT | 376536108 | 7 | 358 | SH | SOLE | 358 | 0 | 0 | ||
PIMCO TOTAL RETURN ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R775 | 3 | 24 | SH | SOLE | 24 | 0 | 0 | ||
YELP INC CL A | Stock | 985817105 | 1,890 | 53,692 | SH | SOLE | 53,692 | 0 | 0 | ||
UNITED STATES OIL FUND, LP | ETF | 91232N108 | 13 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | ||
SVB FINL GROUP COM | Stock | 78486Q101 | 27 | 149 | SH | SOLE | 149 | 0 | 0 | ||
KELLOGG CO COM | Stock | 487836108 | 57 | 829 | SH | SOLE | 829 | 0 | 0 | ||
ALLISON TRANSMISSION HLDGS INC COM | Stock | 01973R101 | 16 | 426 | SH | SOLE | 426 | 0 | 0 | ||
ISHARES MSCI INDIA INDEX FUND | ETF | 46429B598 | 16 | 500 | SH | SOLE | 500 | 0 | 0 | ||
SYNACOR INC COM | Stock | 871561106 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
VANTIV INC CL A | Stock | 92210H105 | 4 | 63 | SH | SOLE | 63 | 0 | 0 | ||
CRAFT BREW ALLIANCE INC COM | Stock | 224122101 | 111 | 8,312 | SH | SOLE | 8,312 | 0 | 0 | ||
WMIH CORP COM | Stock | 92936P100 | 0 | 62 | SH | SOLE | 62 | 0 | 0 | ||
ISHARES EMERGING MARKETS LOCAL CURRENCY BOND ETF | ETF | 464286517 | 2 | 44 | SH | SOLE | 44 | 0 | 0 | ||
VANGUARD SMALL-CAP GROWTH INDEX FUND | ETF | 922908595 | 7 | 46 | SH | SOLE | 46 | 0 | 0 | ||
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 2,077 | 21,786 | SH | SOLE | 21,786 | 0 | 0 | ||
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 666 | 5,339 | SH | SOLE | 5,339 | 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 | 2 | 306 | SH | SOLE | 306 | 0 | 0 | ||
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 5 | 170 | SH | SOLE | 170 | 0 | 0 | ||
RETAIL PPTYS AMER INC CL A | REIT | 76131V202 | 5 | 388 | SH | SOLE | 388 | 0 | 0 | ||
KINDER MORGAN INC DEL WT EXP 052517 | Stock | 49456B119 | 0 | 34 | SH | SOLE | 34 | 0 | 0 | ||
CEDAR FAIR L P DEPOSITRY UNIT | Stock | 150185106 | 20 | 275 | SH | SOLE | 275 | 0 | 0 | ||
NUVEEN PREFERRED SECURITIES IN COM | CEF | 67072C105 | 20 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 12 | 504 | SH | SOLE | 504 | 0 | 0 | ||
BANC OF CALIFORNIA INC COM | Stock | 05990K106 | 5 | 251 | SH | SOLE | 251 | 0 | 0 | ||
COSTAR GROUP INC COM | Stock | 22160N109 | 409 | 1,661 | SH | SOLE | 1,661 | 0 | 0 | ||
SPLUNK INC COM | Stock | 848637104 | 39 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 12 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PROOFPOINT INC COM | Stock | 743424103 | 12 | 152 | SH | SOLE | 152 | 0 | 0 | ||
TUPPERWARE BRANDS CORP COM | Stock | 899896104 | 4 | 50 | SH | SOLE | 50 | 0 | 0 | ||
MTS SYS CORP COM | Stock | 553777103 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
HARRIS CORP DEL COM | Stock | 413875105 | 47 | 429 | SH | SOLE | 429 | 0 | 0 | ||
SPIRE INC COM | Stock | 84857L101 | 9 | 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 | 414 | 5,199 | SH | SOLE | 5,199 | 0 | 0 | ||
CHENIERE ENERGY INC COM NEW | Stock | 16411R208 | 26 | 578 | SH | SOLE | 578 | 0 | 0 | ||
AMERICAN TOWER CORP NEW COM | REIT | 03027X100 | 905 | 7,142 | SH | SOLE | 7,142 | 0 | 0 | ||
IRON MTN INC NEW COM | REIT | 46284V101 | 6 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ATN INTL INC COM | Stock | 00215F107 | 1 | 21 | SH | SOLE | 21 | 0 | 0 | ||
ELBIT SYS LTD ORD | Stock | M3760D101 | 94 | 809 | SH | SOLE | 809 | 0 | 0 | ||
ISHARES CORE S&P TOTAL U.S. STOCK MARKET ETF | ETF | 464287150 | 900 | 16,489 | SH | SOLE | 16,489 | 0 | 0 | ||
SYNERGY PHARMACEUTICALS DEL COM NEW | Stock | 871639308 | 1 | 184 | SH | SOLE | 184 | 0 | 0 | ||
EAGLE MATERIALS INC COM | Stock | 26969P108 | 15 | 154 | SH | SOLE | 154 | 0 | 0 | ||
ROYCE VALUE TR INC COM | CEF | 780910105 | 14 | 939 | SH | SOLE | 939 | 0 | 0 | ||
WESTERN ASSET MTG CAP CORP COM | REIT | 95790D105 | 3 | 253 | SH | SOLE | 253 | 0 | 0 | ||
ISHARES MSCI GLOBAL AGRICULTURE PRODUCERS ETF | ETF | 464286350 | 5 | 210 | SH | SOLE | 210 | 0 | 0 | ||
CREXENDO INC | Stock | 226552107 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
CONSOLIDATED COMM HLDGS INC COM | Stock | 209034107 | 3 | 123 | SH | SOLE | 123 | 0 | 0 | ||
SPROUTS FMRS MKT INC COM | Stock | 85208M102 | 4 | 160 | SH | SOLE | 160 | 0 | 0 | ||
ISHARES MSCI GLOBAL METALS & MINING PRODUCERS ETF | ETF | 46434G848 | 5 | 205 | SH | SOLE | 205 | 0 | 0 | ||
KATE SPADE & CO COM | Stock | 485865109 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
ULTIMATE SOFTWARE GROUP INC COM | Stock | 90385D107 | 30 | 145 | SH | SOLE | 145 | 0 | 0 | ||
ISHARES EMERGING MARKETS DIVIDEND ETF | ETF | 464286319 | 5 | 135 | SH | SOLE | 135 | 0 | 0 | ||
FACEBOOK INC CL A | Stock | 30303M102 | 5,703 | 37,570 | SH | SOLE | 37,570 | 0 | 0 | ||
ISHARES GLOBAL HIGH YIELD CORPORATE BOND FUND | ETF | 464286178 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
RALPH LAUREN CORP CL A | Stock | 751212101 | 8 | 100 | SH | SOLE | 100 | 0 | 0 | ||
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 121 | 737 | SH | SOLE | 737 | 0 | 0 | ||
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 56 | 417 | SH | SOLE | 417 | 0 | 0 | ||
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 350 | 4,264 | SH | SOLE | 4,264 | 0 | 0 | ||
INGREDION INC COM | Stock | 457187102 | 24 | 198 | SH | SOLE | 198 | 0 | 0 | ||
AMERICAN AIRLS GROUP INC COM | Stock | 02376R102 | 49 | 1,113 | SH | SOLE | 1,113 | 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 | 8 | 255 | SH | SOLE | 255 | 0 | 0 | ||
UNITED BANKSHARES INC WEST VA COM | Stock | 909907107 | 4 | 91 | SH | SOLE | 91 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2018 CORPORATE BOND ETF | ETF | 18383M530 | 176 | 8,306 | SH | SOLE | 8,306 | 0 | 0 | ||
THERAPEUTICSMD INC COM | Stock | 88338N107 | 7 | 1,431 | SH | SOLE | 1,431 | 0 | 0 | ||
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 112 | 947 | SH | SOLE | 947 | 0 | 0 | ||
BANCO SANTANDER SA ADR | ADR | 05964H105 | 33 | 5,031 | SH | SOLE | 5,031 | 0 | 0 | ||
FIRST TRUST NORTH AMERICAN ENERGY INFRASTRUCTURE FUND | ETF | 33738D101 | 6 | 220 | SH | SOLE | 220 | 0 | 0 | ||
ISHARES INTERNATIONAL HIGH YIELD BOND ETF | ETF | 464286210 | 2 | 42 | SH | SOLE | 42 | 0 | 0 | ||
MATSON INC COM | Stock | 57686G105 | 5 | 162 | SH | SOLE | 162 | 0 | 0 | ||
SERVICENOW INC COM | Stock | 81762P102 | 22 | 233 | SH | SOLE | 233 | 0 | 0 | ||
CENCOSUD S A SPONSORED ADS | ADR | 15132H101 | 12 | 1,347 | SH | SOLE | 1,347 | 0 | 0 | ||
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 9 | 227 | SH | SOLE | 227 | 0 | 0 | ||
BCE INC COM NEW | Stock | 05534B760 | 91 | 2,030 | SH | SOLE | 2,030 | 0 | 0 | ||
ISHARES MSCI GERMANY SMALL CAP INDEX FUND | ETF | 46429B465 | 35 | 700 | SH | SOLE | 700 | 0 | 0 | ||
BANK AMER CORP 7.25CNV PFD L | Convertible Preferred | 060505682 | 52 | 43 | SH | SOLE | 43 | 0 | 0 | ||
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 57 | 316 | SH | SOLE | 316 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC COM | Stock | 803607100 | 1 | 29 | SH | SOLE | 29 | 0 | 0 | ||
BLACK HILLS CORP COM | Stock | 092113109 | 2 | 35 | SH | SOLE | 35 | 0 | 0 | ||
AUTONATION INC COM | Stock | 05329W102 | 2 | 51 | SH | SOLE | 51 | 0 | 0 | ||
CITY HLDG CO COM | Stock | 177835105 | 2 | 29 | SH | SOLE | 29 | 0 | 0 | ||
FIVE BELOW INC COM | Stock | 33829M101 | 1 | 12 | SH | SOLE | 12 | 0 | 0 | ||
CNO FINL GROUP INC COM | Stock | 12621E103 | 3 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 423 | 3,743 | SH | SOLE | 3,743 | 0 | 0 | ||
CELGENE CORP COM | Stock | 151020104 | 419 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
TOLL BROTHERS INC COM | Stock | 889478103 | 8 | 216 | SH | SOLE | 216 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2019 CORPORATE BOND ETF | ETF | 18383M522 | 219 | 10,331 | SH | SOLE | 10,331 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2018 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M381 | 3 | 126 | SH | SOLE | 126 | 0 | 0 | ||
LIBERTY INTERACTIVE CORP LBT VEN COM A NE | Stock | 53071M856 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
HI-CRUSH PARTNERS LP COM UNIT LTD | Stock | 428337109 | 6 | 400 | SH | SOLE | 400 | 0 | 0 | ||
EQT MIDSTREAM PARTNERS LP UNIT LTD PARTN | Stock | 26885B100 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
JABIL CIRCUIT INC COM | Stock | 466313103 | 2 | 77 | SH | SOLE | 77 | 0 | 0 | ||
PROSHARES ULTRASHORT DOW 30 | ETF | 74348A590 | 177 | 14,179 | SH | SOLE | 14,179 | 0 | 0 | ||
KAR AUCTION SVCS INC COM | Stock | 48238T109 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
F M C CORP COM NEW | Stock | 302491303 | 29 | 406 | SH | SOLE | 406 | 0 | 0 | ||
OWENS ILL INC COM NEW | Stock | 690768403 | 33 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
DREYFUS MUN INCOME INC COM | CEF | 26201R102 | 36 | 3,940 | SH | SOLE | 3,940 | 0 | 0 | ||
PAR PACIFIC HOLDINGS INC COM NEW | Stock | 69888T207 | 2 | 129 | SH | SOLE | 129 | 0 | 0 | ||
VECTOR GROUP LTD COM | Stock | 92240M108 | 9 | 417 | SH | SOLE | 417 | 0 | 0 | ||
GUGGENHEIM MULTI-ASSET INCOME ETF | ETF | 18383M506 | 1 | 70 | SH | SOLE | 70 | 0 | 0 | ||
SPDR SSGA MULTI-ASSET REAL RETURN ETF | ETF | 78467V103 | 34 | 1,418 | SH | SOLE | 1,418 | 0 | 0 | ||
WASHINGTON REAL ESTATE INVT TR SH BEN INT | REIT | 939653101 | 21 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SPIRIT RLTY CAP INC NEW COM | REIT | 84860W102 | 6 | 641 | SH | SOLE | 641 | 0 | 0 | ||
NATIONAL BK HLDGS CORP CL A | Stock | 633707104 | 5 | 149 | SH | SOLE | 149 | 0 | 0 | ||
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 8 | 205 | SH | SOLE | 205 | 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 | 56 | 406 | SH | SOLE | 406 | 0 | 0 | ||
MANTECH INTL CORP CL A | Stock | 564563104 | 10 | 282 | SH | SOLE | 282 | 0 | 0 | ||
W P CAREY INC COM | REIT | 92936U109 | 74 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
PENTAIR PLC SHS | Stock | G7S00T104 | 8 | 126 | SH | SOLE | 126 | 0 | 0 | ||
QUALYS INC COM | Stock | 74758T303 | 0 | 5 | SH | SOLE | 5 | 0 | 0 | ||
BROADCOM LTD SHS | Stock | Y09827109 | 158 | 701 | SH | SOLE | 701 | 0 | 0 | ||
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 19 | 296 | SH | SOLE | 296 | 0 | 0 | ||
MONDELEZ INTL INC CL A | Stock | 609207105 | 561 | 12,448 | SH | SOLE | 12,448 | 0 | 0 | ||
PROSHARES ULTRASHORT S&P 500 | ETF | 74347B300 | 179 | 13,628 | SH | SOLE | 13,628 | 0 | 0 | ||
REALOGY HLDGS CORP COM | Stock | 75605Y106 | 26 | 842 | SH | SOLE | 842 | 0 | 0 | ||
SHUTTERSTOCK INC COM | Stock | 825690100 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
WORKDAY INC CL A | Stock | 98138H101 | 10 | 116 | SH | SOLE | 116 | 0 | 0 | ||
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 5 | 316 | SH | SOLE | 316 | 0 | 0 | ||
DIAMONDBACK ENERGY INC COM | Stock | 25278X109 | 1,135 | 11,316 | SH | SOLE | 11,316 | 0 | 0 | ||
ISHARES CORE 10 YEAR USD BOND ETF | ETF | 464289479 | 262 | 4,202 | SH | SOLE | 4,202 | 0 | 0 | ||
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 10 | 209 | SH | SOLE | 209 | 0 | 0 | ||
NUSTAR ENERGY LP UNIT COM | Stock | 67058H102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
D R HORTON INC COM | Stock | 23331A109 | 16 | 487 | SH | SOLE | 487 | 0 | 0 | ||
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 53 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | ||
METLIFE INC COM | Stock | 59156R108 | 143 | 2,748 | SH | SOLE | 2,748 | 0 | 0 | ||
MICHAELS COS INC COM | Stock | 59408Q106 | 3 | 133 | SH | SOLE | 133 | 0 | 0 | ||
CROWN HOLDINGS INC COM | Stock | 228368106 | 5 | 85 | SH | SOLE | 85 | 0 | 0 | ||
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 134 | 870 | SH | SOLE | 870 | 0 | 0 | ||
DILLARDS INC CL A | Stock | 254067101 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
FLOWERS FOODS INC COM | Stock | 343498101 | 1 | 61 | SH | SOLE | 61 | 0 | 0 | ||
SPDR SSGA GLOBAL ALLOCATION ETF | ETF | 78467V400 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
TECHNIPFMC PLC COM | Stock | G87110105 | 12 | 393 | SH | SOLE | 393 | 0 | 0 | ||
MOODYS CORP COM | Stock | 615369105 | 35 | 293 | SH | SOLE | 293 | 0 | 0 | ||
MEREDITH CORP COM | Stock | 589433101 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
MARTIN MARIETTA MATLS INC COM | Stock | 573284106 | 88 | 369 | SH | SOLE | 369 | 0 | 0 | ||
PIONEER NAT RES CO COM | Stock | 723787107 | 71 | 417 | SH | SOLE | 417 | 0 | 0 | ||
TIMKEN CO COM | Stock | 887389104 | 1 | 30 | SH | SOLE | 30 | 0 | 0 | ||
WESTAR ENERGY INC COM | Stock | 95709T100 | 14 | 263 | SH | SOLE | 263 | 0 | 0 | ||
BARCLAYS PLC ADR | ADR | 06738E204 | 12 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | ||
CANON INC SPONSORED ADR | ADR | 138006309 | 428 | 12,852 | SH | SOLE | 12,852 | 0 | 0 | ||
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 252 | 4,716 | SH | SOLE | 4,716 | 0 | 0 | ||
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 29 | 3,272 | SH | SOLE | 3,272 | 0 | 0 | ||
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 12 | 174 | SH | SOLE | 174 | 0 | 0 | ||
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 186 | 4,462 | SH | SOLE | 4,462 | 0 | 0 | ||
NEW YORK CMNTY BANCORP INC COM | Stock | 649445103 | 12 | 888 | SH | SOLE | 888 | 0 | 0 | ||
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 31 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 7 | 425 | SH | SOLE | 425 | 0 | 0 | ||
MAGNA INTL INC COM | Stock | 559222401 | 44 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
MITSUBISHI UFJ FINL GROUP INC SPONSORED ADR | ADR | 606822104 | 37 | 5,672 | SH | SOLE | 5,672 | 0 | 0 | ||
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 27 | 4,326 | SH | SOLE | 4,326 | 0 | 0 | ||
ISHARES CORE MSCI TOTAL INTERNATIONAL STOCK ETF | ETF | 46432F834 | 68 | 1,215 | SH | SOLE | 1,215 | 0 | 0 | ||
NIPPON TELEG TEL CORP SPONSORED ADR | ADR | 654624105 | 454 | 10,476 | SH | SOLE | 10,476 | 0 | 0 | ||
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 250 | 3,216 | SH | SOLE | 3,216 | 0 | 0 | ||
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 9 | 249 | SH | SOLE | 249 | 0 | 0 | ||
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 10,840 | 180,874 | SH | SOLE | 180,874 | 0 | 0 | ||
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 276 | 4,073 | SH | SOLE | 4,073 | 0 | 0 | ||
TESARO INC COM | Stock | 881569107 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 43 | 539 | SH | SOLE | 539 | 0 | 0 | ||
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 15 | 1,316 | SH | SOLE | 1,316 | 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 | 95 | 1,857 | SH | SOLE | 1,857 | 0 | 0 | ||
BRINKS CO COM | Stock | 109696104 | 66 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 4 | 138 | SH | SOLE | 138 | 0 | 0 | ||
HEXCEL CORP NEW COM | Stock | 428291108 | 13 | 262 | SH | SOLE | 262 | 0 | 0 | ||
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 37 | 415 | SH | SOLE | 415 | 0 | 0 | ||
RBC BEARINGS INC COM | Stock | 75524B104 | 10 | 102 | SH | SOLE | 102 | 0 | 0 | ||
ENPRO INDS INC COM | Stock | 29355X107 | 9 | 126 | SH | SOLE | 126 | 0 | 0 | ||
TEREX CORP NEW COM | Stock | 880779103 | 8 | 255 | SH | SOLE | 255 | 0 | 0 | ||
CIMAREX ENERGY CO COM | Stock | 171798101 | 211 | 1,785 | SH | SOLE | 1,785 | 0 | 0 | ||
CF INDS HLDGS INC COM | Stock | 125269100 | 7 | 256 | SH | SOLE | 256 | 0 | 0 | ||
BRANDYWINE RLTY TR SH BEN INT NEW | REIT | 105368203 | 8 | 466 | SH | SOLE | 466 | 0 | 0 | ||
WISDOMTREE TOTAL DIVIDEND FUND | ETF | 97717W109 | 210 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
ISHARES GLOBAL UTILITIES ETF | ETF | 464288711 | 67 | 1,391 | SH | SOLE | 1,391 | 0 | 0 | ||
SL GREEN RLTY CORP COM | REIT | 78440X101 | 6 | 59 | SH | SOLE | 59 | 0 | 0 | ||
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 83 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | ||
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 118 | 5,820 | SH | SOLE | 5,820 | 0 | 0 | ||
SLM CORP COM | Stock | 78442P106 | 2 | 177 | SH | SOLE | 177 | 0 | 0 | ||
WHITE MTNS INS GROUP LTD COM | Stock | G9618E107 | 31 | 35 | SH | SOLE | 35 | 0 | 0 | ||
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 722 | 6,005 | SH | SOLE | 6,005 | 0 | 0 | ||
DUN & BRADSTREET CORP DEL NEW COM | Stock | 26483E100 | 3 | 25 | SH | SOLE | 25 | 0 | 0 | ||
EQUIFAX INC COM | Stock | 294429105 | 43 | 318 | SH | SOLE | 318 | 0 | 0 | ||
MOHAWK INDS INC COM | Stock | 608190104 | 26 | 112 | SH | SOLE | 112 | 0 | 0 | ||
NORTHERN TR CORP COM | Stock | 665859104 | 11 | 119 | SH | SOLE | 119 | 0 | 0 | ||
OMNICOM GROUP INC COM | Stock | 681919106 | 99 | 1,196 | SH | SOLE | 1,196 | 0 | 0 | ||
PROSHARES SHORT QQQ | ETF | 74347B714 | 41 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
BT GROUP PLC ADR | ADR | 05577E101 | 4 | 224 | SH | SOLE | 224 | 0 | 0 | ||
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 19 | 550 | SH | SOLE | 550 | 0 | 0 | ||
KROGER CO COM | Stock | 501044101 | 264 | 8,991 | SH | SOLE | 8,991 | 0 | 0 | ||
TIM PARTICIPACOES S A SPONSORED ADR | ADR | 88706P205 | 2 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CSG SYS INTL INC COM | Stock | 126349109 | 12 | 325 | SH | SOLE | 325 | 0 | 0 | ||
DENBURY RES INC COM NEW | Stock | 247916208 | 6 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
SILVER BAY RLTY TR CORP COM | REIT | 82735Q102 | 5 | 229 | SH | SOLE | 229 | 0 | 0 | ||
ENBRIDGE INC COM | Stock | 29250N105 | 290 | 7,004 | SH | SOLE | 7,004 | 0 | 0 | ||
AES CORP COM | Stock | 00130H105 | 11 | 1,024 | SH | SOLE | 1,024 | 0 | 0 | ||
CALIFORNIA WTR SVC GROUP COM | Stock | 130788102 | 10 | 289 | SH | SOLE | 289 | 0 | 0 | ||
PROTHENA CORP PLC SHS | Stock | G72800108 | 20 | 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 | 108 | 1,597 | SH | SOLE | 1,597 | 0 | 0 | ||
NVIDIA CORP COM | Stock | 67066G104 | 468 | 4,486 | SH | SOLE | 4,486 | 0 | 0 | ||
SCHOLASTIC CORP COM | Stock | 807066105 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 361 | 3,433 | SH | SOLE | 3,433 | 0 | 0 | ||
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 31 | 283 | SH | SOLE | 283 | 0 | 0 | ||
WESTERN DIGITAL CORP COM | Stock | 958102105 | 73 | 814 | SH | SOLE | 814 | 0 | 0 | ||
BARD C R INC COM | Stock | 067383109 | 153 | 499 | SH | SOLE | 499 | 0 | 0 | ||
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 79 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | ||
BALL CORP COM | Stock | 058498106 | 3 | 39 | SH | SOLE | 39 | 0 | 0 | ||
CUMMINS INC COM | Stock | 231021106 | 778 | 4,904 | SH | SOLE | 4,904 | 0 | 0 | ||
SANDY SPRING BANCORP INC COM | Stock | 800363103 | 6 | 149 | SH | SOLE | 149 | 0 | 0 | ||
EOG RES INC COM | Stock | 26875P101 | 218 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
FOOT LOCKER INC COM | Stock | 344849104 | 97 | 1,263 | SH | SOLE | 1,263 | 0 | 0 | ||
GENUINE PARTS CO COM | Stock | 372460105 | 29 | 316 | SH | SOLE | 316 | 0 | 0 | ||
GRAINGER W W INC COM | Stock | 384802104 | 31 | 159 | SH | SOLE | 159 | 0 | 0 | ||
WPP PLC NEW ADR | ADR | 92937A102 | 1,209 | 11,188 | SH | SOLE | 11,188 | 0 | 0 | ||
MOSAIC CO NEW COM | Stock | 61945C103 | 23 | 980 | SH | SOLE | 980 | 0 | 0 | ||
PRIMEENERGY CORP COM | Stock | 74158E104 | 8 | 206 | SH | SOLE | 206 | 0 | 0 | ||
OWENS CORNING NEW COM | Stock | 690742101 | 7 | 120 | SH | SOLE | 120 | 0 | 0 | ||
SILVER WHEATON CORP COM | Stock | 828336107 | 15 | 778 | SH | SOLE | 778 | 0 | 0 | ||
ABBVIE INC COM | Stock | 00287Y109 | 1,122 | 16,813 | SH | SOLE | 16,813 | 0 | 0 | ||
CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 152 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
NATIONAL GRID PLC SPON ADR NEW | ADR | 636274300 | 47 | 726 | SH | SOLE | 726 | 0 | 0 | ||
SASOL LTD SPONSORED ADR | ADR | 803866300 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
CENTRAL PAC FINL CORP COM NEW | Stock | 154760409 | 8 | 253 | SH | SOLE | 253 | 0 | 0 | ||
KORN FERRY INTL COM NEW | Stock | 500643200 | 4 | 114 | SH | SOLE | 114 | 0 | 0 | ||
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 4 | 1,073 | SH | SOLE | 1,073 | 0 | 0 | ||
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 604 | 8,566 | SH | SOLE | 8,566 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | ETF | 78464A888 | 89 | 2,382 | SH | SOLE | 2,382 | 0 | 0 | ||
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 157 | 2,304 | SH | SOLE | 2,304 | 0 | 0 | ||
SPDR DOW JONES INTERNATIONAL REAL ESTATE ETF | ETF | 78463X863 | 83 | 2,154 | SH | SOLE | 2,154 | 0 | 0 | ||
INTERACTIVE BROKERS GROUP INC COM | Stock | 45841N107 | 4 | 116 | SH | SOLE | 116 | 0 | 0 | ||
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 4 | 33 | SH | SOLE | 33 | 0 | 0 | ||
GUGGENHEIM S&P GLOBAL WATER INDEX ETF | ETF | 18383Q507 | 277 | 8,650 | SH | SOLE | 8,650 | 0 | 0 | ||
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 42 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
ISHARES GLOBAL CONSUMER STAPLES ETF | ETF | 464288737 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 1,866 | 38,155 | SH | SOLE | 38,155 | 0 | 0 | ||
MANULIFE FINL CORP COM | Stock | 56501R106 | 7 | 384 | SH | SOLE | 384 | 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 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
WATERSTONE FINL INC MD COM | Stock | 94188P101 | 7 | 341 | SH | SOLE | 341 | 0 | 0 | ||
BANCORPSOUTH INC COM | Stock | 059692103 | 5 | 150 | SH | SOLE | 150 | 0 | 0 | ||
CASEYS GEN STORES INC COM | Stock | 147528103 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 2,711 | 33,359 | SH | SOLE | 33,359 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX US INDEX FUND | ETF | 922042775 | 10 | 194 | SH | SOLE | 194 | 0 | 0 | ||
CABOT OIL & GAS CORP COM | Stock | 127097103 | 121 | 4,979 | SH | SOLE | 4,979 | 0 | 0 | ||
NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 18 | 323 | SH | SOLE | 323 | 0 | 0 | ||
CYRUSONE INC COM | REIT | 23283R100 | 93 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
INTERFACE INC COM | Stock | 458665304 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
CURTISS WRIGHT CORP COM | Stock | 231561101 | 4 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ENERGEN CORP COM | Stock | 29265N108 | 26 | 495 | SH | SOLE | 495 | 0 | 0 | ||
WORLD FUEL SVCS CORP COM | Stock | 981475106 | 6 | 164 | SH | SOLE | 164 | 0 | 0 | ||
AARONS INC COM PAR $0.50 | Stock | 002535300 | 37 | 992 | SH | SOLE | 992 | 0 | 0 | ||
LANCASTER COLONY CORP COM | Stock | 513847103 | 91 | 732 | SH | SOLE | 732 | 0 | 0 | ||
LENNOX INTL INC COM | Stock | 526107107 | 15 | 89 | SH | SOLE | 89 | 0 | 0 | ||
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 4 | 77 | SH | SOLE | 77 | 0 | 0 | ||
NORTHWEST NAT GAS CO COM | Stock | 667655104 | 8 | 140 | SH | SOLE | 140 | 0 | 0 | ||
OWENS & MINOR INC NEW COM | Stock | 690732102 | 40 | 1,220 | SH | SOLE | 1,220 | 0 | 0 | ||
ISHARES CORE 1-5 YEAR USD BOND ETF | ETF | 46432F859 | 16 | 310 | SH | SOLE | 310 | 0 | 0 | ||
RANGE RES CORP COM | Stock | 75281A109 | 9 | 365 | SH | SOLE | 365 | 0 | 0 | ||
UNIVERSAL FST PRODS INC COM | Stock | 913543104 | 4 | 40 | SH | SOLE | 40 | 0 | 0 | ||
NORTHFIELD BANCORP INC DEL COM | Stock | 66611T108 | 5 | 301 | SH | SOLE | 301 | 0 | 0 | ||
PTC INC COM | Stock | 69370C100 | 21 | 391 | SH | SOLE | 391 | 0 | 0 | ||
NAVIGATOR HOLDINGS LTD SHS | Stock | Y62132108 | 74 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
WEST PHARMACEUTICAL SVSC INC COM | Stock | 955306105 | 5 | 48 | SH | SOLE | 48 | 0 | 0 | ||
W & T OFFSHORE INC COM | Stock | 92922P106 | 1 | 312 | SH | SOLE | 312 | 0 | 0 | ||
HEIDRICK & STRUGGLES INTL INC COM | Stock | 422819102 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
INVESCO LTD SHS | Stock | G491BT108 | 26 | 804 | SH | SOLE | 804 | 0 | 0 | ||
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 4 | 430 | SH | SOLE | 430 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2020 CORPORATE BOND ETF | ETF | 18383M514 | 76 | 3,530 | SH | SOLE | 3,530 | 0 | 0 | ||
CELANESE CORP DEL COM SER A | Stock | 150870103 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
POWERSHARES DYNAMIC LARGE CAP VALUE PORTFOLIO | ETF | 73935X708 | 57 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
ZOETIS INC CL A | Stock | 98978V103 | 89 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | ||
TFS FINL CORP COM | Stock | 87240R107 | 8 | 455 | SH | SOLE | 455 | 0 | 0 | ||
ALLIED WRLD ASSUR COM HLDG AG SHS | Stock | H01531104 | 34 | 644 | SH | SOLE | 644 | 0 | 0 | ||
BLACKBERRY LTD COM | Stock | 09228F103 | 0 | 13 | SH | SOLE | 13 | 0 | 0 | ||
HEICO CORP NEW COM | Stock | 422806109 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ICON PLC SHS | Stock | G4705A100 | 89 | 1,048 | SH | SOLE | 1,048 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP COM | Stock | 165167107 | 0 | 77 | SH | SOLE | 77 | 0 | 0 | ||
MACYS INC COM | Stock | 55616P104 | 51 | 1,742 | SH | SOLE | 1,742 | 0 | 0 | ||
PRICESMART INC COM | Stock | 741511109 | 4 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ALBANY MOLECULAR RESH INC COM | Stock | 012423109 | 2 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 386 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | ||
GENERAL COMMUNICATION INC CL A | Stock | 369385109 | 12 | 342 | SH | SOLE | 342 | 0 | 0 | ||
POWERSHARES S&P SMALLCAP LOW VOLATILITY PORTFOLIO | ETF | 73937B639 | 29 | 661 | SH | SOLE | 661 | 0 | 0 | ||
ORMAT TECHNOLOGIES INC COM | Stock | 686688102 | 11 | 180 | SH | SOLE | 180 | 0 | 0 | ||
CLEAR CHANNEL OUTDOOR HLDGS IN CL A | Stock | 18451C109 | 3 | 607 | SH | SOLE | 607 | 0 | 0 | ||
IMPERIAL OIL LTD COM NEW | Stock | 453038408 | 46 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
SIBANYE GOLD LTD SPONSORED ADR | ADR | 825724206 | 0 | 32 | SH | SOLE | 32 | 0 | 0 | ||
NATIONAL BEVERAGE CORP COM | Stock | 635017106 | 1 | 15 | SH | SOLE | 15 | 0 | 0 | ||
ACXIOM CORP COM | Stock | 005125109 | 6 | 193 | SH | SOLE | 193 | 0 | 0 | ||
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 263 | 7,874 | SH | SOLE | 7,874 | 0 | 0 | ||
POWERSHARES KBW PROPERTY & CASUALTY INSURANCE PORTFOLIO | ETF | 73936Q777 | 18 | 324 | SH | SOLE | 324 | 0 | 0 | ||
ISHARES RUSSELL 2000 GROWTH ETF | ETF | 464287648 | 223 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | ||
AMERICAN CAMPUS CMNTYS INC COM | REIT | 024835100 | 6 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ALTRA INDL MOTION CORP COM | Stock | 02208R106 | 10 | 241 | SH | SOLE | 241 | 0 | 0 | ||
POWERSHARES S&P 500 QUALITY PORTFOLIO | ETF | 73935X682 | 7 | 260 | SH | SOLE | 260 | 0 | 0 | ||
BLACKSTONE GROUP L P COM UNIT LTD | Stock | 09253U108 | 92 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
COLUMBIA PPTY TR INC COM NEW | REIT | 198287203 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
ISHARES MSCI GLOBAL ENERGY PRODUCERS ETF | ETF | 464286343 | 5 | 265 | SH | SOLE | 265 | 0 | 0 | ||
ANSYS INC COM | Stock | 03662Q105 | 13 | 119 | SH | SOLE | 119 | 0 | 0 | ||
APTARGROUP INC COM | Stock | 038336103 | 8 | 98 | SH | SOLE | 98 | 0 | 0 | ||
BARCLAYS ETN SELECT MLP ETN | ETF | 06742C723 | 21 | 890 | SH | SOLE | 890 | 0 | 0 | ||
CHURCH & DWIGHT INC COM | Stock | 171340102 | 161 | 3,299 | SH | SOLE | 3,299 | 0 | 0 | ||
FACTSET RESH SYS INC COM | Stock | 303075105 | 14 | 86 | SH | SOLE | 86 | 0 | 0 | ||
FORWARD AIR CORP COM | Stock | 349853101 | 2 | 45 | SH | SOLE | 45 | 0 | 0 | ||
GRACO INC COM | Stock | 384109104 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 11 | 200 | SH | SOLE | 200 | 0 | 0 | ||
POLARIS INDS INC COM | Stock | 731068102 | 6 | 70 | SH | SOLE | 70 | 0 | 0 | ||
RLI CORP COM | Stock | 749607107 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
TERRAVIA HLDGS INC COM | Stock | 88105A106 | 0 | 678 | SH | SOLE | 678 | 0 | 0 | ||
MARIN SOFTWARE INC COM | Stock | 56804T106 | 6 | 3,398 | SH | SOLE | 3,398 | 0 | 0 | ||
UTSTARCOM HOLDINGS CORP SHS NEW | Stock | G9310A114 | 0 | 83 | SH | SOLE | 83 | 0 | 0 | ||
NEUROCRINE BIOSCIENCES INC COM | Stock | 64125C109 | 5 | 89 | SH | SOLE | 89 | 0 | 0 | ||
L BRANDS INC COM | Stock | 501797104 | 55 | 1,045 | SH | SOLE | 1,045 | 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 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
PINNACLE FOODS INC DEL COM | Stock | 72348P104 | 29 | 497 | SH | SOLE | 497 | 0 | 0 | ||
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 138 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | ||
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 2 | 74 | SH | SOLE | 74 | 0 | 0 | ||
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 89 | 575 | SH | SOLE | 575 | 0 | 0 | ||
YAHOO INC COM | Stock | 984332106 | 171 | 3,514 | SH | SOLE | 3,514 | 0 | 0 | ||
VERISIGN INC COM | Stock | 92343E102 | 10 | 113 | SH | SOLE | 113 | 0 | 0 | ||
ARRIS INTL INC SHS | Stock | G0551A103 | 0 | 17 | SH | SOLE | 17 | 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 | 48 | SH | SOLE | 48 | 0 | 0 | ||
STRYKER CORP COM | Stock | 863667101 | 493 | 3,636 | SH | SOLE | 3,636 | 0 | 0 | ||
KAMAN CORP COM | Stock | 483548103 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
RAYTHEON CO COM NEW | Stock | 755111507 | 386 | 2,458 | SH | SOLE | 2,458 | 0 | 0 | ||
QUALCOMM INC COM | Stock | 747525103 | 336 | 6,166 | SH | SOLE | 6,166 | 0 | 0 | ||
T MOBILE US INC COM | Stock | 872590104 | 27 | 417 | SH | SOLE | 417 | 0 | 0 | ||
CST BRANDS INC COM | Stock | 12646R105 | 14 | 296 | SH | SOLE | 296 | 0 | 0 | ||
VOYA FINL INC COM | Stock | 929089100 | 36 | 961 | SH | SOLE | 961 | 0 | 0 | ||
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 8 | 70 | SH | SOLE | 70 | 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 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
QUINTILES IMS HOLDINGS INC COM | Stock | 74876Y101 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
FASTENAL CO COM | Stock | 311900104 | 16 | 353 | SH | SOLE | 353 | 0 | 0 | ||
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 386 | 1,989 | SH | SOLE | 1,989 | 0 | 0 | ||
RESMED INC COM | Stock | 761152107 | 8 | 118 | SH | SOLE | 118 | 0 | 0 | ||
INTUITIVE SURGICAL INC COM NEW | Stock | 46120E602 | 129 | 153 | SH | SOLE | 153 | 0 | 0 | ||
ALKERMES PLC SHS | Stock | G01767105 | 1 | 18 | SH | SOLE | 18 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL COM | Stock | 552953101 | 3 | 84 | SH | SOLE | 84 | 0 | 0 | ||
CULLEN FROST BANKERS INC COM | Stock | 229899109 | 10 | 101 | SH | SOLE | 101 | 0 | 0 | ||
DISCOVER FINL SVCS COM | Stock | 254709108 | 37 | 611 | SH | SOLE | 611 | 0 | 0 | ||
EQT CORP COM | Stock | 26884L109 | 54 | 926 | SH | SOLE | 926 | 0 | 0 | ||
GENESEE & WYO INC CL A | Stock | 371559105 | 13 | 204 | SH | SOLE | 204 | 0 | 0 | ||
HAIN CELESTIAL GROUP INC COM | Stock | 405217100 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
LAZARD LTD SHS A | Stock | G54050102 | 65 | 1,469 | SH | SOLE | 1,469 | 0 | 0 | ||
LASALLE HOTEL PPTYS COM SH BEN INT | REIT | 517942108 | 3 | 120 | SH | SOLE | 120 | 0 | 0 | ||
MCDONALDS CORP COM | Stock | 580135101 | 731 | 5,127 | SH | SOLE | 5,127 | 0 | 0 | ||
NEUSTAR INC CL A | Stock | 64126X201 | 10 | 312 | SH | SOLE | 312 | 0 | 0 | ||
OCEANEERING INTL INC COM | Stock | 675232102 | 2 | 86 | SH | SOLE | 86 | 0 | 0 | ||
PLANTRONICS INC NEW COM | Stock | 727493108 | 13 | 228 | SH | SOLE | 228 | 0 | 0 | ||
SINCLAIR BROADCAST GROUP INC CL A | Stock | 829226109 | 1 | 37 | SH | SOLE | 37 | 0 | 0 | ||
NORDSTROM INC COM | Stock | 655664100 | 104 | 2,099 | SH | SOLE | 2,099 | 0 | 0 | ||
TEMPUR SEALY INTL INC COM | Stock | 88023U101 | 2 | 40 | SH | SOLE | 40 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC COM NEW | Stock | 52729N308 | 38 | 628 | SH | SOLE | 628 | 0 | 0 | ||
AMETEK INC NEW COM | Stock | 031100100 | 16 | 267 | SH | SOLE | 267 | 0 | 0 | ||
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 97 | 5,789 | SH | SOLE | 5,789 | 0 | 0 | ||
INTERCONTINENTAL EXCHANGE INC COM | Stock | 45866F104 | 145 | 2,400 | SH | SOLE | 2,400 | 0 | 0 | ||
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 137 | 1,279 | SH | SOLE | 1,279 | 0 | 0 | ||
FLAHERTY & CRUMRINE DYN PFD SHS | CEF | 33848W106 | 6 | 224 | SH | SOLE | 224 | 0 | 0 | ||
CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 22 | 1,636 | SH | SOLE | 1,636 | 0 | 0 | ||
PORTOLA PHARMACEUTICALS INC COM | Stock | 737010108 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
CITRIX SYS INC COM | Stock | 177376100 | 34 | 395 | SH | SOLE | 395 | 0 | 0 | ||
FAIRPOINT COMMUNICATIONS INC COM NEW | Stock | 305560302 | 4 | 262 | SH | SOLE | 262 | 0 | 0 | ||
DOVER CORP COM | Stock | 260003108 | 48 | 624 | SH | SOLE | 624 | 0 | 0 | ||
CISCO SYS INC COM | Stock | 17275R102 | 2,890 | 84,371 | SH | SOLE | 84,371 | 0 | 0 | ||
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 4,614 | 84,771 | SH | SOLE | 84,771 | 0 | 0 | ||
COACH INC COM | Stock | 189754104 | 9 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 283 | 3,430 | SH | SOLE | 3,430 | 0 | 0 | ||
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 10 | 181 | SH | SOLE | 181 | 0 | 0 | ||
B2GOLD CORP COM | Stock | 11777Q209 | 4 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | ||
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 15 | 639 | SH | SOLE | 639 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
LIBERTY GLOBAL PLC SHS CL C | Stock | G5480U120 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | ||
ISHARES RUSSELL MID-CAP ETF | ETF | 464287499 | 249 | 1,321 | SH | SOLE | 1,321 | 0 | 0 | ||
COTY INC COM CL A | Stock | 222070203 | 8 | 424 | SH | SOLE | 424 | 0 | 0 | ||
APACHE CORP COM | Stock | 037411105 | 114 | 2,346 | SH | SOLE | 2,346 | 0 | 0 | ||
TIVO CORP COM | Stock | 88870P106 | 103 | 5,331 | SH | SOLE | 5,331 | 0 | 0 | ||
LENNAR CORP CL B | Stock | 526057302 | 13 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ADVANCED MICRO DEVICES INC COM | Stock | 007903107 | 15 | 1,425 | SH | SOLE | 1,425 | 0 | 0 | ||
AETNA INC NEW COM | Stock | 00817Y108 | 300 | 2,157 | SH | SOLE | 2,157 | 0 | 0 | ||
WISDOMTREE LARGECAP DIVIDEND FUND | ETF | 97717W307 | 64 | 774 | SH | SOLE | 774 | 0 | 0 | ||
AUTODESK INC COM | Stock | 052769106 | 98 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | ||
JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 5 | 234 | SH | SOLE | 234 | 0 | 0 | ||
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 27 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
POWERSHARES DWA HEALTHCARE MOMENTUM PORTFOLIO | ETF | 73935X351 | 22 | 400 | SH | SOLE | 400 | 0 | 0 | ||
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 8 | 200 | SH | SOLE | 200 | 0 | 0 | ||
CDW CORP COM | Stock | 12514G108 | 5 | 77 | SH | SOLE | 77 | 0 | 0 | ||
ARATANA THERAPEUTICS INC COM | Stock | 03874P101 | 12 | 2,000 | SH | SOLE | 2,000 | 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 | 15 | 974 | SH | SOLE | 974 | 0 | 0 | ||
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 3 | 70 | SH | SOLE | 70 | 0 | 0 | ||
WISDOMTREE HIGH DIVIDEND FUND | ETF | 97717W208 | 54 | 789 | SH | SOLE | 789 | 0 | 0 | ||
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 95 | 3,286 | SH | SOLE | 3,286 | 0 | 0 | ||
NEWS CORP NEW CL A | Stock | 65249B109 | 5 | 375 | SH | SOLE | 375 | 0 | 0 | ||
AT&T INC COM | Stock | 00206R102 | 2,543 | 66,215 | SH | SOLE | 66,215 | 0 | 0 | ||
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 46 | 542 | SH | SOLE | 542 | 0 | 0 | ||
PHYSICIANS RLTY TR COM | REIT | 71943U104 | 6 | 302 | SH | SOLE | 302 | 0 | 0 | ||
SHOE CARNIVAL INC COM | Stock | 824889109 | 4 | 186 | SH | SOLE | 186 | 0 | 0 | ||
AIR LEASE CORP 3.875 12/01/2018 | Convertible | 00912XAK0 | 3 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
XILINX INC COM | Stock | 983919101 | 27 | 430 | SH | SOLE | 430 | 0 | 0 | ||
VANGUARD FINANCIALS INDEX FUND | ETF | 92204A405 | 93 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
ISHARES IBONDS MAR 2018 CORPORATE ETF | ETF | 46432FAW7 | 25 | 960 | SH | SOLE | 960 | 0 | 0 | ||
ENERGY SELECT SECTOR SPDR FUND | ETF | 81369Y506 | 619 | 9,173 | SH | SOLE | 9,173 | 0 | 0 | ||
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 81 | 1,530 | SH | SOLE | 1,530 | 0 | 0 | ||
GLOBAL X MLP & ENERGY INFRASTRUCTURE ETF | ETF | 37950E226 | 1,047 | 72,853 | SH | SOLE | 72,853 | 0 | 0 | ||
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 7 | 227 | SH | SOLE | 227 | 0 | 0 | ||
VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | ETF | 921946885 | 6,732 | 83,795 | SH | SOLE | 83,795 | 0 | 0 | ||
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 328 | 1,108 | SH | SOLE | 1,108 | 0 | 0 | ||
SCHEIN HENRY INC COM | Stock | 806407102 | 59 | 336 | SH | SOLE | 336 | 0 | 0 | ||
GENERAL ELECTRIC CO COM | Stock | 369604103 | 2,648 | 90,585 | SH | SOLE | 90,585 | 0 | 0 | ||
ISHARES U.S. TELECOMMUNICATIONS ETF | ETF | 464287713 | 95 | 2,901 | SH | SOLE | 2,901 | 0 | 0 | ||
SPECTRA ENERGY PARTNERS LP COM | Stock | 84756N109 | 194 | 4,301 | SH | SOLE | 4,301 | 0 | 0 | ||
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 97 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 30 | 340 | SH | SOLE | 340 | 0 | 0 | ||
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 853 | 9,707 | SH | SOLE | 9,707 | 0 | 0 | ||
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 19 | 124 | SH | SOLE | 124 | 0 | 0 | ||
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 12 | 2,023 | SH | SOLE | 2,023 | 0 | 0 | ||
ENEL GENERACION CHILE S A SPONSORED ADR | ADR | 29244T101 | 6 | 251 | SH | SOLE | 251 | 0 | 0 | ||
TIME WARNER INC COM NEW | Stock | 887317303 | 409 | 4,128 | SH | SOLE | 4,128 | 0 | 0 | ||
MOTOROLA SOLUTIONS INC COM NEW | Stock | 620076307 | 44 | 508 | SH | SOLE | 508 | 0 | 0 | ||
UNIVERSAL DISPLAY CORP COM | Stock | 91347P105 | 246 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
SPDR S&P REGIONAL BANKING ETF | ETF | 78464A698 | 1,157 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF | ETF | 46432F396 | 181 | 2,136 | SH | SOLE | 2,136 | 0 | 0 | ||
CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND | ETF | 81369Y407 | 593 | 6,608 | SH | SOLE | 6,608 | 0 | 0 | ||
INDUSTRIAL SELECT SECTOR SPDR FUND | ETF | 81369Y704 | 512 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | ||
TRIMAS CORP COM NEW | Stock | 896215209 | 3 | 119 | SH | SOLE | 119 | 0 | 0 | ||
SCIENCE APPLICATNS INTL CP NEW COM | Stock | 808625107 | 22 | 308 | SH | SOLE | 308 | 0 | 0 | ||
EXPEDIA INC DEL COM NEW | Stock | 30212P303 | 5 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES U.S. TECHNOLOGY ETF | ETF | 464287721 | 416 | 2,977 | SH | SOLE | 2,977 | 0 | 0 | ||
U S PHYSICAL THERAPY INC COM | Stock | 90337L108 | 28 | 430 | SH | SOLE | 430 | 0 | 0 | ||
FOUNDATION MEDICINE INC COM | Stock | 350465100 | 6 | 166 | SH | SOLE | 166 | 0 | 0 | ||
PATTERN ENERGY GROUP INC CL A | Stock | 70338P100 | 2 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NETAPP INC COM | Stock | 64110D104 | 9 | 229 | SH | SOLE | 229 | 0 | 0 | ||
BURLINGTON STORES INC COM | Stock | 122017106 | 14 | 144 | SH | SOLE | 144 | 0 | 0 | ||
PREMIER INC CL A | Stock | 74051N102 | 13 | 394 | SH | SOLE | 394 | 0 | 0 | ||
QTS RLTY TR INC COM CL A | REIT | 74736A103 | 6 | 120 | SH | SOLE | 120 | 0 | 0 | ||
DIREXION ALL CAP INSIDER SENTIMENT SHARES | ETF | 25459Y769 | 898 | 22,790 | SH | SOLE | 22,790 | 0 | 0 | ||
ROYCE GLOBAL VALUE TR INC COM | CEF | 78081T104 | 37 | 4,043 | SH | SOLE | 4,043 | 0 | 0 | ||
RINGCENTRAL INC CL A | Stock | 76680R206 | 3 | 79 | SH | SOLE | 79 | 0 | 0 | ||
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 37 | 364 | SH | SOLE | 364 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2019 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M373 | 3 | 131 | SH | SOLE | 131 | 0 | 0 | ||
AURINIA PHARMACEUTICALS INC COM | Stock | 05156V102 | 36 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
ISHARES SHORT MATURITY BOND ETF | ETF | 46431W507 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ISHARES U.S. BASIC MATERIALS ETF | ETF | 464287838 | 20 | 230 | SH | SOLE | 230 | 0 | 0 | ||
FIDELITY MSCI CONSUMER STAPLES INDEX ETF | ETF | 316092303 | 6 | 171 | SH | SOLE | 171 | 0 | 0 | ||
BRIXMOR PPTY GROUP INC COM | REIT | 11120U105 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
AMTRUST FINL SVCS INC COM | Stock | 032359309 | 3 | 182 | SH | SOLE | 182 | 0 | 0 | ||
HOMETRUST BANCSHARES INC COM | Stock | 437872104 | 2 | 83 | SH | SOLE | 83 | 0 | 0 | ||
GAMING & LEISURE PPTYS INC COM | REIT | 36467J108 | 21 | 601 | SH | SOLE | 601 | 0 | 0 | ||
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 5,066 | 119,204 | SH | SOLE | 119,204 | 0 | 0 | ||
TWITTER INC COM | Stock | 90184L102 | 171 | 9,189 | SH | SOLE | 9,189 | 0 | 0 | ||
ISHARES S&P 500 VALUE ETF | ETF | 464287408 | 28 | 265 | SH | SOLE | 265 | 0 | 0 | ||
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 168 | 28,828 | SH | SOLE | 28,828 | 0 | 0 | ||
CALAMOS CONV OPP AND INC FD SH BEN INT | CEF | 128117108 | 25 | 2,246 | SH | SOLE | 2,246 | 0 | 0 | ||
LULULEMON ATHLETICA INC COM | Stock | 550021109 | 13 | 250 | SH | SOLE | 250 | 0 | 0 | ||
EROS INTL PLC SHS NEW | Stock | G3788M114 | 2 | 220 | SH | SOLE | 220 | 0 | 0 | ||
EXTENDED STAY AMER INC SHS 1 COM 1 CL B | Stock | 30224P200 | 3 | 169 | SH | SOLE | 169 | 0 | 0 | ||
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 | 60 | 880 | SH | SOLE | 880 | 0 | 0 | ||
POWERSHARES DB AGRICULTURE FUND | ETF | 73936B408 | 4 | 200 | SH | SOLE | 200 | 0 | 0 | ||
WABCO HLDGS INC COM | Stock | 92927K102 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
ISHARES S&P 500 GROWTH ETF | ETF | 464287309 | 304 | 2,259 | SH | SOLE | 2,259 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 45,124 | 187,964 | SH | SOLE | 187,964 | 0 | 0 | ||
ISHARES CORE S&P 500 ETF | ETF | 464287200 | 240 | 998 | SH | SOLE | 998 | 0 | 0 | ||
ASHFORD HOSPITALITY PRIME INC COM | REIT | 044102101 | 1 | 85 | SH | SOLE | 85 | 0 | 0 | ||
FI ENHANCED GLOBAL HIGH YIELD EXCHANGE TRADED NOTES | ETF | 25155L293 | 34 | 232 | SH | SOLE | 232 | 0 | 0 | ||
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 40 | 513 | SH | SOLE | 513 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2020 HIGH YIELD CORPORATE BOND ETF | ETF | 18383M365 | 3 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ENI S P A SPONSORED ADR | ADR | 26874R108 | 24 | 781 | SH | SOLE | 781 | 0 | 0 | ||
UBS GROUP AG SHS | Stock | H42097107 | 20 | 1,130 | SH | SOLE | 1,130 | 0 | 0 | ||
LAMAR ADVERTISING CO NEW CL A | REIT | 512816109 | 10 | 135 | SH | SOLE | 135 | 0 | 0 | ||
CIGNA CORPORATION COM | Stock | 125509109 | 77 | 493 | SH | SOLE | 493 | 0 | 0 | ||
HILLTOP HOLDINGS INC COM | Stock | 432748101 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 3 | 53 | SH | SOLE | 53 | 0 | 0 | ||
GUGGENHEIM BULLETSHARES 2021 CORPORATE BOND ETF | ETF | 18383M266 | 7 | 350 | SH | SOLE | 350 | 0 | 0 | ||
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 50 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ONEOK INC NEW COM | Stock | 682680103 | 20 | 382 | SH | SOLE | 382 | 0 | 0 | ||
ROSS STORES INC COM | Stock | 778296103 | 111 | 1,701 | SH | SOLE | 1,701 | 0 | 0 | ||
USANA HEALTH SCIENCES INC COM | Stock | 90328M107 | 3 | 50 | SH | SOLE | 50 | 0 | 0 | ||
WESCO INTL INC COM | Stock | 95082P105 | 8 | 125 | SH | SOLE | 125 | 0 | 0 | ||
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
BUNGE LIMITED COM | Stock | G16962105 | 32 | 470 | SH | SOLE | 470 | 0 | 0 | ||
AUTOHOME INC SP ADR RP CL A | ADR | 05278C107 | 7 | 196 | SH | SOLE | 196 | 0 | 0 | ||
ARAMARK COM | Stock | 03852U106 | 7 | 201 | SH | SOLE | 201 | 0 | 0 | ||
SCORPIO BULKERS INC COM | Stock | Y7546A122 | 2 | 250 | SH | SOLE | 250 | 0 | 0 | ||
KINDRED BIOSCIENCES INC COM | Stock | 494577109 | 7 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL I COM | Stock | 91911K102 | 1 | 137 | SH | SOLE | 137 | 0 | 0 | ||
MASIMO CORP COM | Stock | 574795100 | 3 | 31 | SH | SOLE | 31 | 0 | 0 | ||
PENNANTPARK INVT CORP COM | CEF | 708062104 | 5 | 586 | SH | SOLE | 586 | 0 | 0 | ||
DIAMOND OFFSHORE DRILLING INC COM | Stock | 25271C102 | 4 | 290 | SH | SOLE | 290 | 0 | 0 | ||
RENAISSANCERE HOLDINGS LTD COM | Stock | G7496G103 | 254 | 1,824 | SH | SOLE | 1,824 | 0 | 0 | ||
SUNTRUST BKS INC COM | Stock | 867914103 | 94 | 1,614 | SH | SOLE | 1,614 | 0 | 0 | ||
AMC ENTMT HLDGS INC CL A COM | Stock | 00165C104 | 4 | 124 | SH | SOLE | 124 | 0 | 0 | ||
AIR LEASE CORP CL A | Stock | 00912X302 | 40 | 1,056 | SH | SOLE | 1,056 | 0 | 0 | ||
CHINA TELECOM CORP LTD SPON ADR H SHS | ADR | 169426103 | 380 | 7,835 | SH | SOLE | 7,835 | 0 | 0 | ||
WELLS FARGO & CO NEW COM | Stock | 949746101 | 679 | 12,383 | SH | SOLE | 12,383 | 0 | 0 | ||
CONCHO RES INC COM | Stock | 20605P101 | 10 | 77 | SH | SOLE | 77 | 0 | 0 | ||
VMWARE INC CL A COM | Stock | 928563402 | 19 | 207 | SH | SOLE | 207 | 0 | 0 | ||
SIGNET JEWELERS LIMITED SHS | Stock | G81276100 | 6 | 87 | SH | SOLE | 87 | 0 | 0 | ||
UNION PAC CORP COM | Stock | 907818108 | 306 | 2,757 | SH | SOLE | 2,757 | 0 | 0 | ||
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 65 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 31 | 629 | SH | SOLE | 629 | 0 | 0 | ||
CINTAS CORP COM | Stock | 172908105 | 104 | 862 | SH | SOLE | 862 | 0 | 0 | ||
DONALDSON INC COM | Stock | 257651109 | 13 | 275 | SH | SOLE | 275 | 0 | 0 | ||
ECOLAB INC COM | Stock | 278865100 | 303 | 2,414 | SH | SOLE | 2,414 | 0 | 0 | ||
CARMAX INC COM | Stock | 143130102 | 9 | 146 | SH | SOLE | 146 | 0 | 0 | ||
NATIONAL INSTRS CORP COM | Stock | 636518102 | 25 | 740 | SH | SOLE | 740 | 0 | 0 | ||
ARMSTRONG WORLD INDS INC NEW COM | Stock | 04247X102 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 295 | 1,160 | SH | SOLE | 1,160 | 0 | 0 | ||
ISHARES MBS ETF | ETF | 464288588 | 13 | 119 | SH | SOLE | 119 | 0 | 0 | ||
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 293 | 7,513 | SH | SOLE | 7,513 | 0 | 0 | ||
ISHARES 10-20 YEAR TREASURY BOND ETF | ETF | 464288653 | 2,195 | 16,225 | SH | SOLE | 16,225 | 0 | 0 | ||
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 12 | 135 | SH | SOLE | 135 | 0 | 0 | ||
SALESFORCE COM INC COM | Stock | 79466L302 | 1,655 | 19,119 | SH | SOLE | 19,119 | 0 | 0 | ||
DOLBY LABORATORIES INC COM | Stock | 25659T107 | 33 | 641 | SH | SOLE | 641 | 0 | 0 | ||
PROSHARES ULTRA QQQ | ETF | 74347R206 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
FLIR SYS INC COM | Stock | 302445101 | 33 | 898 | SH | SOLE | 898 | 0 | 0 | ||
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 32 | 1,054 | SH | SOLE | 1,054 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 42 | 554 | SH | SOLE | 554 | 0 | 0 | ||
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 304 | 3,055 | SH | SOLE | 3,055 | 0 | 0 | ||
SELECT COMFORT CORP COM | Stock | 81616X103 | 4 | 115 | SH | SOLE | 115 | 0 | 0 | ||
VCA INC COM | Stock | 918194101 | 34 | 374 | SH | SOLE | 374 | 0 | 0 | ||
POWERSHARES DWA MOMENTUM PORTFOLIO | ETF | 73935X153 | 44 | 967 | SH | SOLE | 967 | 0 | 0 | ||
COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | 235 | 24,412 | SH | SOLE | 24,412 | 0 | 0 | ||
NORTHROP GRUMMAN CORP COM | Stock | 666807102 | 736 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | ||
DARDEN RESTAURANTS INC COM | Stock | 237194105 | 84 | 957 | SH | SOLE | 957 | 0 | 0 | ||
EDGEWELL PERS CARE CO COM | Stock | 28035Q102 | 3 | 35 | SH | SOLE | 35 | 0 | 0 | ||
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 18 | 443 | SH | SOLE | 443 | 0 | 0 | ||
IDEXX LABS INC COM | Stock | 45168D104 | 361 | 2,254 | SH | SOLE | 2,254 | 0 | 0 | ||
RYDER SYS INC COM | Stock | 783549108 | 6 | 94 | SH | SOLE | 94 | 0 | 0 | ||
REPUBLIC SVCS INC COM | Stock | 760759100 | 210 | 3,336 | SH | SOLE | 3,336 | 0 | 0 | ||
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 1,214 | 7,211 | SH | SOLE | 7,211 | 0 | 0 | ||
TORO CO COM | Stock | 891092108 | 32 | 490 | SH | SOLE | 490 | 0 | 0 | ||
VANGUARD MID-CAP VALUE INDEX FUND | ETF | 922908512 | 79 | 775 | SH | SOLE | 775 | 0 | 0 | ||
COOPER TIRE & RUBR CO COM | Stock | 216831107 | 1 | 26 | SH | SOLE | 26 | 0 | 0 | ||
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 489 | 1,812 | SH | SOLE | 1,812 | 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 | 555 | 5,270 | SH | SOLE | 5,270 | 0 | 0 | ||
MANHATTAN ASSOCS INC COM | Stock | 562750109 | 5 | 107 | SH | SOLE | 107 | 0 | 0 | ||
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 2,428 | 27,912 | SH | SOLE | 27,912 | 0 | 0 | ||
POWER INTEGRATIONS INC COM | Stock | 739276103 | 8 | 123 | SH | SOLE | 123 | 0 | 0 | ||
TOOTSIE ROLL INDS INC COM | Stock | 890516107 | 73 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | ||
ENEL AMERICAS S A SPONSORED ADR | ADR | 29274F104 | 134 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
WINNEBAGO INDS INC COM | Stock | 974637100 | 5 | 188 | SH | SOLE | 188 | 0 | 0 | ||
NUVEEN CA QUALTY MUN INCOME FD COM | CEF | 67066Y105 | 131 | 8,914 | SH | SOLE | 8,914 | 0 | 0 | ||
HERON THERAPEUTICS INC COM | Stock | 427746102 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
INTL PAPER CO COM | Stock | 460146103 | 182 | 3,417 | SH | SOLE | 3,417 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC COM | Stock | 416515104 | 79 | 1,602 | SH | SOLE | 1,602 | 0 | 0 | ||
POWERSHARES DB PRECIOUS METALS FUND | ETF | 73936B200 | 6 | 163 | SH | SOLE | 163 | 0 | 0 | ||
PROSHARES ULTRA MIDCAP 400 | ETF | 74347R404 | 12 | 117 | SH | SOLE | 117 | 0 | 0 | ||
RSP PERMIAN INC COM | Stock | 74978Q105 | 772 | 19,658 | SH | SOLE | 19,658 | 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 | 1,590 | SH | SOLE | 1,590 | 0 | 0 | ||
MONOLITHIC PWR SYS INC COM | Stock | 609839105 | 5 | 60 | SH | SOLE | 60 | 0 | 0 | ||
SPRINT CORP COM SER 1 | Stock | 85207U105 | 1 | 127 | SH | SOLE | 127 | 0 | 0 | ||
SPDR GLOBAL DOW ETF | ETF | 78464A706 | 82 | 1,085 | SH | SOLE | 1,085 | 0 | 0 | ||
UNITED STATES NATURAL GAS FUND, LP | ETF | 912318201 | 12 | 1,550 | SH | SOLE | 1,550 | 0 | 0 | ||
CHEVRON CORP NEW COM | Stock | 166764100 | 2,661 | 24,933 | SH | SOLE | 24,933 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | ETF | 464288414 | 469 | 4,292 | SH | SOLE | 4,292 | 0 | 0 | ||
ALBEMARLE CORP COM | Stock | 012653101 | 7 | 69 | SH | SOLE | 69 | 0 | 0 | ||
CONOCOPHILLIPS COM | Stock | 20825C104 | 1,886 | 40,059 | SH | SOLE | 40,059 | 0 | 0 | ||
MARKEL CORP COM | Stock | 570535104 | 48 | 50 | SH | SOLE | 50 | 0 | 0 | ||
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 4,105 | 101,623 | SH | SOLE | 101,623 | 0 | 0 | ||
CINCINNATI FINL CORP COM | Stock | 172062101 | 22 | 314 | SH | SOLE | 314 | 0 | 0 | ||
CAMPBELL SOUP CO COM | Stock | 134429109 | 30 | 533 | SH | SOLE | 533 | 0 | 0 | ||
DANAHER CORP DEL COM | Stock | 235851102 | 554 | 6,694 | SH | SOLE | 6,694 | 0 | 0 | ||
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 595 | 9,554 | SH | SOLE | 9,554 | 0 | 0 | ||
SPDR S&P BANK ETF | ETF | 78464A797 | 195 | 4,535 | SH | SOLE | 4,535 | 0 | 0 | ||
KOHLS CORP COM | Stock | 500255104 | 29 | 726 | SH | SOLE | 726 | 0 | 0 | ||
M & T BK CORP COM | Stock | 55261F104 | 59 | 372 | SH | SOLE | 372 | 0 | 0 | ||
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 30 | 675 | SH | SOLE | 675 | 0 | 0 | ||
PERKINELMER INC COM | Stock | 714046109 | 1 | 23 | SH | SOLE | 23 | 0 | 0 | ||
TJX COS INC NEW COM | Stock | 872540109 | 785 | 9,916 | SH | SOLE | 9,916 | 0 | 0 | ||
CA INC COM | Stock | 12673P105 | 106 | 3,245 | SH | SOLE | 3,245 | 0 | 0 | ||
BANK AMER CORP COM | Stock | 060505104 | 1,273 | 53,574 | SH | SOLE | 53,574 | 0 | 0 | ||
BERKSHIRE HILLS BANCORP INC COM | Stock | 084680107 | 9 | 251 | SH | SOLE | 251 | 0 | 0 | ||
ONE GAS INC COM | Stock | 68235P108 | 16 | 229 | SH | SOLE | 229 | 0 | 0 | ||
LIMONEIRA CO COM | Stock | 532746104 | 39 | 2,006 | SH | SOLE | 2,006 | 0 | 0 | ||
KOREA ELECTRIC PWR SPONSORED ADR | ADR | 500631106 | 4 | 191 | SH | SOLE | 191 | 0 | 0 | ||
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 1 | 19 | SH | SOLE | 19 | 0 | 0 | ||
PRUDENTIAL PLC ADR | ADR | 74435K204 | 29 | 642 | SH | SOLE | 642 | 0 | 0 | ||
BEMIS INC COM | Stock | 081437105 | 3 | 74 | SH | SOLE | 74 | 0 | 0 | ||
FIRST TRUST GLOBAL TACTICAL COMMODITY STRATEGY FUND | ETF | 33739H101 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
TERADATA CORP DEL COM | Stock | 88076W103 | 15 | 516 | SH | SOLE | 516 | 0 | 0 | ||
HANCOCK JOHN TAX-ADV DIV INCM COM | CEF | 41013V100 | 12 | 450 | SH | SOLE | 450 | 0 | 0 | ||
PUTMAN HIGH INCOME SEC FUND SHS BEN INT | CEF | 746779107 | 13 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
MGE ENERGY INC COM | Stock | 55277P104 | 16 | 256 | SH | SOLE | 256 | 0 | 0 | ||
NATHANS FAMOUS INC NEW COM | Stock | 632347100 | 15 | 210 | SH | SOLE | 210 | 0 | 0 | ||
ALLIANCEBERNSTEIN GBL HGH INCM COM | CEF | 01879R106 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 963 | 10,925 | SH | SOLE | 10,925 | 0 | 0 | ||
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 51 | 1,703 | SH | SOLE | 1,703 | 0 | 0 | ||
ELLSWORTH GROWTH & INCOME FD L COM | CEF | 289074106 | 119 | 13,419 | SH | SOLE | 13,419 | 0 | 0 | ||
WAL-MART STORES INC COM | Stock | 931142103 | 1,287 | 16,993 | SH | SOLE | 16,993 | 0 | 0 | ||
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 26 | 821 | SH | SOLE | 821 | 0 | 0 | ||
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 17 | 140 | SH | SOLE | 140 | 0 | 0 | ||
GLOBALSTAR INC COM | Stock | 378973408 | 180 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
GLOBALSTAR INC COM | Stock | 378973408 | 12 | 6,800 | SH | SOLE | 6,800 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 1,085 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | ||
ORACLE CORP COM | Stock | 68389X105 | 1,389 | 30,939 | SH | SOLE | 30,939 | 0 | 0 | ||
VIACOM INC NEW CL B | Stock | 92553P201 | 44 | 1,131 | SH | SOLE | 1,131 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 1,739 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
DEUTSCHE X-TRACKERS MSCI EUROPE HEDGED EQUITY ETF | ETF | 233051853 | 108 | 3,875 | SH | SOLE | 3,875 | 0 | 0 | ||
ISHARES IBONDS SEP 2019 TERM MUNI BOND ETF | ETF | 46429B564 | 164 | 6,400 | SH | SOLE | 6,400 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 4,115 | 101,834 | SH | SOLE | 101,834 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 31 | 765 | SH | SOLE | 765 | 0 | 0 | ||
TEXAS INSTRS INC COM | Stock | 882508104 | 1,231 | 15,426 | SH | SOLE | 15,426 | 0 | 0 | ||
TARGET CORP COM | Stock | 87612E106 | 96 | 1,673 | SH | SOLE | 1,673 | 0 | 0 | ||
INNOPHOS HOLDINGS INC COM | Stock | 45774N108 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND YIELD INDEX FUND | ETF | 921946406 | 3,278 | 42,318 | SH | SOLE | 42,318 | 0 | 0 | ||
BLACKROCK CAPITAL INVESTMENT C 5.5 02/15/2018 | Convertible | 092533AB4 | 77 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 21 | 680 | SH | SOLE | 680 | 0 | 0 | ||
FIRST TRUST DORSEY WRIGHT FOCUS 5 ETF | ETF | 33738R605 | 24 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PFIZER INC COM | Stock | 717081103 | 1,553 | 46,395 | SH | SOLE | 46,395 | 0 | 0 | ||
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 113 | 952 | SH | SOLE | 952 | 0 | 0 | ||
MORGAN STANLEY COM NEW | Stock | 617446448 | 214 | 4,914 | SH | SOLE | 4,914 | 0 | 0 | ||
VANECK VECTORS AGRIBUSINESS ETF | ETF | 92189F700 | 70 | 1,310 | SH | SOLE | 1,310 | 0 | 0 | ||
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 4 | 80 | SH | SOLE | 80 | 0 | 0 | ||
3M CO COM | Stock | 88579Y101 | 602 | 3,046 | SH | SOLE | 3,046 | 0 | 0 | ||
CURRENCYSHARES SINGAPORE DOLLAR TRUST | ETF | 23130K100 | 3 | 40 | SH | SOLE | 40 | 0 | 0 | ||
SPDR S&P INTERNATIONAL SMALL CAP ETF | ETF | 78463X871 | 108 | 3,353 | SH | SOLE | 3,353 | 0 | 0 | ||
SPECTRUM PHARMACEUTICALS INC COM | Stock | 84763A108 | 16 | 2,370 | SH | SOLE | 2,370 | 0 | 0 | ||
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR | ADR | 16938G107 | 1 | 350 | SH | SOLE | 350 | 0 | 0 | ||
KLA-TENCOR CORP COM | Stock | 482480100 | 5 | 54 | SH | SOLE | 54 | 0 | 0 | ||
DYNEX CAP INC COM NEW | REIT | 26817Q506 | 5 | 773 | SH | SOLE | 773 | 0 | 0 | ||
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | ADR | 780097689 | 5 | 750 | SH | SOLE | 750 | 0 | 0 | ||
HP INC COM | Stock | 40434L105 | 218 | 11,616 | SH | SOLE | 11,616 | 0 | 0 | ||
GILEAD SCIENCES INC COM | Stock | 375558103 | 331 | 4,924 | SH | SOLE | 4,924 | 0 | 0 | ||
ENERSYS COM | Stock | 29275Y102 | 9 | 113 | SH | SOLE | 113 | 0 | 0 | ||
NETSCOUT SYS INC COM | Stock | 64115T104 | 28 | 762 | SH | SOLE | 762 | 0 | 0 | ||
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | ADR | 204429104 | 113 | 4,459 | SH | SOLE | 4,459 | 0 | 0 | ||
CATERPILLAR INC DEL COM | Stock | 149123101 | 216 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | ||
BAKER HUGHES INC COM | Stock | 057224107 | 43 | 728 | SH | SOLE | 728 | 0 | 0 | ||
OUTFRONT MEDIA INC COM | REIT | 69007J106 | 5 | 207 | SH | SOLE | 207 | 0 | 0 | ||
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 2,867 | 3,093 | SH | SOLE | 3,093 | 0 | 0 | ||
BEST BUY INC COM | Stock | 086516101 | 15 | 289 | SH | SOLE | 289 | 0 | 0 | ||
BED BATH & BEYOND INC COM | Stock | 075896100 | 44 | 1,164 | SH | SOLE | 1,164 | 0 | 0 | ||
AMERICAN EXPRESS CO COM | Stock | 025816109 | 748 | 9,494 | SH | SOLE | 9,494 | 0 | 0 | ||
RENASANT CORP COM | Stock | 75970E107 | 1 | 33 | SH | SOLE | 33 | 0 | 0 | ||
AMGEN INC COM | Stock | 031162100 | 901 | 5,501 | SH | SOLE | 5,501 | 0 | 0 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 167 | 3,412 | SH | SOLE | 3,412 | 0 | 0 | ||
STIFEL FINL CORP COM | Stock | 860630102 | 550 | 11,248 | SH | SOLE | 11,248 | 0 | 0 | ||
CLEAN HARBORS INC COM | Stock | 184496107 | 5 | 78 | SH | SOLE | 78 | 0 | 0 | ||
APPLIED MATLS INC COM | Stock | 038222105 | 150 | 3,620 | SH | SOLE | 3,620 | 0 | 0 | ||
WOODWARD INC COM | Stock | 980745103 | 7 | 99 | SH | SOLE | 99 | 0 | 0 | ||
ALLY FINL INC COM | Stock | 02005N100 | 36 | 1,829 | SH | SOLE | 1,829 | 0 | 0 | ||
TCW STRATEGIC INCOME FUND INC COM | CEF | 872340104 | 9 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
ANALOG DEVICES INC COM | Stock | 032654105 | 156 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | ||
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 2 | 26 | SH | SOLE | 26 | 0 | 0 | ||
CITY OFFICE REIT INC COM | REIT | 178587101 | 3 | 255 | SH | SOLE | 255 | 0 | 0 | ||
TYSON FOODS INC CL A | Stock | 902494103 | 36 | 578 | SH | SOLE | 578 | 0 | 0 | ||
SABRE CORP COM | Stock | 78573M104 | 9 | 365 | SH | SOLE | 365 | 0 | 0 | ||
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 260 | 8,832 | SH | SOLE | 8,832 | 0 | 0 | ||
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 12 | 123 | SH | SOLE | 123 | 0 | 0 | ||
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 19 | 165 | SH | SOLE | 165 | 0 | 0 | ||
PROSHARES ULTRASHORT RUSSELL2000 | ETF | 74348A319 | 153 | 6,960 | SH | SOLE | 6,960 | 0 | 0 | ||
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 1 | 66 | SH | SOLE | 66 | 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 | ||
MDC PARTNERS INC CL A SUB VTG | Stock | 552697104 | 1 | 95 | SH | SOLE | 95 | 0 | 0 | ||
QUIDEL CORP COM | Stock | 74838J101 | 55 | 2,220 | SH | SOLE | 2,220 | 0 | 0 | ||
TRANSDIGM GROUP INC COM | Stock | 893641100 | 39 | 157 | SH | SOLE | 157 | 0 | 0 | ||
HUMANA INC COM | Stock | 444859102 | 79 | 351 | SH | SOLE | 351 | 0 | 0 | ||
DRIL-QUIP INC COM | Stock | 262037104 | 9 | 170 | SH | SOLE | 170 | 0 | 0 | ||
EMBRAER S A SP ADR REP 4 COM | ADR | 29082A107 | 2 | 128 | SH | SOLE | 128 | 0 | 0 | ||
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 13 | 116 | SH | SOLE | 116 | 0 | 0 | ||
KB FINANCIAL GROUP INC SPONSORED ADR | ADR | 48241A105 | 5 | 110 | SH | SOLE | 110 | 0 | 0 | ||
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 7 | 450 | SH | SOLE | 450 | 0 | 0 | ||
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 12 | 905 | SH | SOLE | 905 | 0 | 0 | ||
NEWFIELD EXPL CO COM | Stock | 651290108 | 14 | 397 | SH | SOLE | 397 | 0 | 0 | ||
FRANKLIN RES INC COM | Stock | 354613101 | 26 | 619 | SH | SOLE | 619 | 0 | 0 | ||
QIAGEN NV SHS NEW | Stock | N72482123 | 14 | 462 | SH | SOLE | 462 | 0 | 0 | ||
REDWOOD TR INC COM | REIT | 758075402 | 20 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
SUPERIOR ENERGY SVCS INC COM | Stock | 868157108 | 3 | 242 | SH | SOLE | 242 | 0 | 0 | ||
BLACKROCK INTL GRWTH & INC TR COM BENE INTER | CEF | 092524107 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
WILLIAMS COS INC DEL COM | Stock | 969457100 | 143 | 4,646 | SH | SOLE | 4,646 | 0 | 0 | ||
WILLIAMS PARTNERS L P NEW COM UNIT LTD PAR | Stock | 96949L105 | 78 | 1,933 | SH | SOLE | 1,933 | 0 | 0 | ||
WEINGARTEN RLTY INVS SH BEN INT | REIT | 948741103 | 2 | 70 | SH | SOLE | 70 | 0 | 0 | ||
ZENDESK INC COM | Stock | 98936J101 | 233 | 7,975 | SH | SOLE | 7,975 | 0 | 0 | ||
ZIONS BANCORPORATION COM | Stock | 989701107 | 21 | 523 | SH | SOLE | 523 | 0 | 0 | ||
XCERRA CORP COM | Stock | 98400J108 | 0 | 44 | SH | SOLE | 44 | 0 | 0 | ||
JD COM INC SPON ADR CL A | ADR | 47215P106 | 72 | 2,035 | SH | SOLE | 2,035 | 0 | 0 | ||
WELLCARE HEALTH PLANS INC COM | Stock | 94946T106 | 31 | 186 | SH | SOLE | 186 | 0 | 0 | ||
HERITAGE INS HLDGS INC COM | Stock | 42727J102 | 2 | 192 | SH | SOLE | 192 | 0 | 0 | ||
ISHARES MSCI SOUTH KOREA CAPPED ETF | ETF | 464286772 | 2 | 33 | SH | SOLE | 33 | 0 | 0 | ||
DUPONT FABROS TECHNOLOGY INC COM | REIT | 26613Q106 | 56 | 1,123 | SH | SOLE | 1,123 | 0 | 0 | ||
CITIZENS & NORTHN CORP COM | Stock | 172922106 | 1 | 38 | SH | SOLE | 38 | 0 | 0 | ||
WASHINGTON PRIME GROUP NEW COM | REIT | 93964W108 | 0 | 12 | SH | SOLE | 12 | 0 | 0 | ||
NOW INC COM | Stock | 67011P100 | 3 | 167 | SH | SOLE | 167 | 0 | 0 | ||
THERAVANCE BIOPHARMA INC COM | Stock | G8807B106 | 8 | 193 | SH | SOLE | 193 | 0 | 0 | ||
AGNICO EAGLE MINES LTD COM | Stock | 008474108 | 40 | 873 | SH | SOLE | 873 | 0 | 0 | ||
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 51 | 1,284 | SH | SOLE | 1,284 | 0 | 0 | ||
TIME INC NEW COM | Stock | 887228104 | 3 | 223 | SH | SOLE | 223 | 0 | 0 | ||
CANADIAN NATL RY CO COM | Stock | 136375102 | 26 | 347 | SH | SOLE | 347 | 0 | 0 | ||
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 173 | 1,654 | SH | SOLE | 1,654 | 0 | 0 | ||
ISHARES CORE S&P U.S. GROWTH ETF | ETF | 464287671 | 57 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
ISHARES CORE S&P U.S. VALUE ETF | ETF | 464287663 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 28 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 104 | 1,280 | SH | SOLE | 1,280 | 0 | 0 | ||
VIPER ENERGY PARTNERS LP COM UNT RP INT | Stock | 92763M105 | 18 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IHS MARKIT LTD SHS | Stock | G47567105 | 98 | 2,249 | SH | SOLE | 2,249 | 0 | 0 | ||
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 19 | 71 | SH | SOLE | 71 | 0 | 0 | ||
MERCADOLIBRE INC COM | Stock | 58733R102 | 5 | 20 | SH | SOLE | 20 | 0 | 0 | ||
GRACE W R & CO DEL NEW COM | Stock | 38388F108 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
NTT DOCOMO INC SPONS ADR | ADR | 62942M201 | 388 | 16,081 | SH | SOLE | 16,081 | 0 | 0 | ||
ORIX CORP SPONSORED ADR | ADR | 686330101 | 9 | 120 | SH | SOLE | 120 | 0 | 0 | ||
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 77 | 2,337 | SH | SOLE | 2,337 | 0 | 0 | ||
BANK MONTREAL QUE COM | Stock | 063671101 | 145 | 2,071 | SH | SOLE | 2,071 | 0 | 0 | ||
CHIMERA INVT CORP COM NEW | REIT | 16934Q208 | 31 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 78 | 3,292 | SH | SOLE | 3,292 | 0 | 0 | ||
TRUEBLUE INC | Stock | 89785X101 | 7 | 251 | SH | SOLE | 251 | 0 | 0 | ||
STATOIL ASA SPONSORED ADR | ADR | 85771P102 | 5 | 284 | SH | SOLE | 284 | 0 | 0 | ||
SYNGENTA AG SPONSORED ADR | ADR | 87160A100 | 75 | 810 | SH | SOLE | 810 | 0 | 0 | ||
TENARIS S A SPONSORED ADR | ADR | 88031M109 | 9 | 289 | SH | SOLE | 289 | 0 | 0 | ||
GOPRO INC CL A | Stock | 38268T103 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
TRANSCANADA CORP COM | Stock | 89353D107 | 12 | 250 | SH | SOLE | 250 | 0 | 0 | ||
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 283 | 142,678 | SH | SOLE | 142,678 | 0 | 0 | ||
VANGUARD DIVIDEND APPRECIATION INDEX FUND | ETF | 921908844 | 2,839 | 31,182 | SH | SOLE | 31,182 | 0 | 0 | ||
SOUTH ST CORP COM | Stock | 840441109 | 4 | 47 | SH | SOLE | 47 | 0 | 0 | ||
ISHARES MSCI EAFE SMALL-CAP ETF | ETF | 464288273 | 558 | 9,812 | SH | SOLE | 9,812 | 0 | 0 | ||
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 50 | 5,064 | SH | SOLE | 5,064 | 0 | 0 | ||
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 31 | 756 | SH | SOLE | 756 | 0 | 0 | ||
ENSTAR GROUP LIMITED SHS | Stock | G3075P101 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
VOYA INTL HIGH DIVID EQTY INC COM | CEF | 92912Y109 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
ATLANTICA YIELD PLC SHS | Stock | G0751N103 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
SCANA CORP NEW COM | Stock | 80589M102 | 145 | 2,235 | SH | SOLE | 2,235 | 0 | 0 | ||
ISHARES IBONDS SEP 2018 TERM MUNI BOND ETF | ETF | 46429B580 | 183 | 7,200 | SH | SOLE | 7,200 | 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 INCOME OPPRTNY FD COM | CEF | 67073B106 | 6 | 562 | SH | SOLE | 562 | 0 | 0 | ||
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 165 | 1,555 | SH | SOLE | 1,555 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 1,029 | 9,457 | SH | SOLE | 9,457 | 0 | 0 | ||
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 120 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
ISHARES 20 YEAR TREASURY BOND ETF | ETF | 464287432 | 22 | 184 | SH | SOLE | 184 | 0 | 0 | ||
ANTERO RES CORP COM | Stock | 03674X106 | 14 | 657 | SH | SOLE | 657 | 0 | 0 | ||
HEICO CORP NEW CL A | Stock | 422806208 | 6 | 92 | SH | SOLE | 92 | 0 | 0 | ||
IPATH BLOOMBERG AGRICULTURE SUBINDEX TOTAL RETURN ETN | ETF | 06739H206 | 0 | 0 | SH | SOLE | 0 | 0 | 0 | ||
LIBERTY MEDIA CORP DELAWARE COM SER C FRMLA | Stock | 531229854 | 2 | 53 | SH | SOLE | 53 | 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 | 1 | 91 | SH | SOLE | 91 | 0 | 0 | ||
SPARK ENERGY INC CL A COM | Stock | 846511103 | 1 | 28 | SH | SOLE | 28 | 0 | 0 | ||
SYNCHRONY FINL COM | Stock | 87165B103 | 70 | 2,423 | SH | SOLE | 2,423 | 0 | 0 | ||
OPUS BK IRVINE CALIF COM | Stock | 684000102 | 4 | 177 | SH | SOLE | 177 | 0 | 0 | ||
FARMLAND PARTNERS INC COM | REIT | 31154R109 | 64 | 5,988 | SH | SOLE | 5,988 | 0 | 0 | ||
POWERSHARES DB US DOLLAR INDEX BULLISH FUND | ETF | 73936D107 | 2,197 | 85,650 | SH | SOLE | 85,650 | 0 | 0 | ||
CALLON PETE CO DEL COM | Stock | 13123X102 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
B & G FOODS INC NEW COM | Stock | 05508R106 | 21 | 520 | SH | SOLE | 520 | 0 | 0 | ||
ISHARES NORTH AMERICAN TECH ETF | ETF | 464287549 | 105 | 732 | SH | SOLE | 732 | 0 | 0 | ||
AAON INC COM PAR 0.004 | Stock | 000360206 | 3 | 86 | SH | SOLE | 86 | 0 | 0 | ||
TRIMBLE INC COM | Stock | 896239100 | 19 | 521 | SH | SOLE | 521 | 0 | 0 | ||
BROOKFIELD INFRAST PARTNERS LP LP INT UNIT | Stock | G16252101 | 81 | 2,062 | SH | SOLE | 2,062 | 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 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES S&P MID-CAP 400 GROWTH ETF | ETF | 464287606 | 40 | 204 | SH | SOLE | 204 | 0 | 0 | ||
CALPINE CORP COM NEW | Stock | 131347304 | 4 | 392 | SH | SOLE | 392 | 0 | 0 | ||
STORE CAP CORP COM | REIT | 862121100 | 3 | 132 | SH | SOLE | 132 | 0 | 0 | ||
ORCHIDS PAPER PRODS CO DEL COM | Stock | 68572N104 | 1 | 39 | SH | SOLE | 39 | 0 | 0 | ||
ISHARES IBONDS SEP 2020 TERM MUNI BOND ETF | ETF | 46434V571 | 67 | 2,600 | SH | SOLE | 2,600 | 0 | 0 | ||
AFFIMED N V COM | Stock | N01045108 | 33 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
IPG PHOTONICS CORP COM | Stock | 44980X109 | 6 | 43 | SH | SOLE | 43 | 0 | 0 | ||
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 1,005 | 8,619 | SH | SOLE | 8,619 | 0 | 0 | ||
TENAX THERAPEUTICS INC COM | Stock | 88032L100 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 54 | 1,447 | SH | SOLE | 1,447 | 0 | 0 | ||
CDK GLOBAL INC COM | Stock | 12508E101 | 29 | 462 | SH | SOLE | 462 | 0 | 0 | ||
VECTRUS INC COM | Stock | 92242T101 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
VWR CORP COM | Stock | 91843L103 | 25 | 753 | SH | SOLE | 753 | 0 | 0 | ||
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 43 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
ASTERIAS BIOTHERAPEUTICS INC COM SER A | Stock | 04624N107 | 11 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
DNP SELECT INCOME FD COM | CEF | 23325P104 | 2 | 201 | SH | SOLE | 201 | 0 | 0 | ||
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 27 | 2,454 | SH | SOLE | 2,454 | 0 | 0 | ||
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 29 | 764 | SH | SOLE | 764 | 0 | 0 | ||
HALYARD HEALTH INC COM | Stock | 40650V100 | 2 | 52 | SH | SOLE | 52 | 0 | 0 | ||
PLANET FITNESS INC CL A | Stock | 72703H101 | 2 | 80 | SH | SOLE | 80 | 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 | 5 | 58 | SH | SOLE | 58 | 0 | 0 | ||
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 199 | 1,761 | SH | SOLE | 1,761 | 0 | 0 | ||
ACTUANT CORP CL A NEW | Stock | 00508X203 | 4 | 142 | SH | SOLE | 142 | 0 | 0 | ||
NEVRO CORP COM | Stock | 64157F103 | 6 | 67 | SH | SOLE | 67 | 0 | 0 | ||
ALLIANT ENERGY CORP COM | Stock | 018802108 | 25 | 624 | SH | SOLE | 624 | 0 | 0 | ||
NEW SR INVT GROUP INC COM | REIT | 648691103 | 1 | 108 | SH | SOLE | 108 | 0 | 0 | ||
AMEDISYS INC COM | Stock | 023436108 | 8 | 132 | SH | SOLE | 132 | 0 | 0 | ||
AMERICAN STS WTR CO COM | Stock | 029899101 | 4 | 79 | SH | SOLE | 79 | 0 | 0 | ||
AQUA AMERICA INC COM | Stock | 03836W103 | 24 | 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 | 14 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
AXALTA COATING SYS LTD COM | Stock | G0750C108 | 1 | 41 | SH | SOLE | 41 | 0 | 0 | ||
AVX CORP NEW COM | Stock | 002444107 | 4 | 220 | SH | SOLE | 220 | 0 | 0 | ||
PUREFUNDS ISE CYBER SECURITY ETF | ETF | 26924G201 | 166 | 5,700 | SH | SOLE | 5,700 | 0 | 0 | ||
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 22 | 867 | SH | SOLE | 867 | 0 | 0 | ||
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 12 | 186 | SH | SOLE | 186 | 0 | 0 | ||
BADGER METER INC COM | Stock | 056525108 | 6 | 162 | SH | SOLE | 162 | 0 | 0 | ||
ISHARES CURRENCY HEDGED MSCI EMERGING MARKETS ETF | ETF | 46434G509 | 36 | 1,558 | SH | SOLE | 1,558 | 0 | 0 | ||
BORGWARNER INC COM | Stock | 099724106 | 17 | 426 | SH | SOLE | 426 | 0 | 0 | ||
SCICLONE PHARMACEUTICALS INC COM | Stock | 80862K104 | 68 | 7,000 | SH | SOLE | 7,000 | 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 | 28 | 385 | SH | SOLE | 385 | 0 | 0 | ||
GRUPO AVAL ACCIONES Y VALORES SPONSORED ADS | ADR | 40053W101 | 15 | 1,845 | SH | SOLE | 1,845 | 0 | 0 | ||
CALLAWAY GOLF CO COM | Stock | 131193104 | 3 | 225 | SH | SOLE | 225 | 0 | 0 | ||
CARA THERAPEUTICS INC COM | Stock | 140755109 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
CARPENTER TECHNOLOGY CORP COM | Stock | 144285103 | 5 | 144 | SH | SOLE | 144 | 0 | 0 | ||
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 20 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CIENA CORP COM NEW | Stock | 171779309 | 6 | 258 | SH | SOLE | 258 | 0 | 0 | ||
CALIFORNIA RES CORP COM NEW | Stock | 13057Q206 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
TIFFANY & CO NEW COM | Stock | 886547108 | 11 | 123 | SH | SOLE | 123 | 0 | 0 | ||
CNA FINL CORP COM | Stock | 126117100 | 136 | 3,021 | SH | SOLE | 3,021 | 0 | 0 | ||
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 3 | 57 | SH | SOLE | 57 | 0 | 0 | ||
NATIONAL RETAIL PPTYS INC COM | REIT | 637417106 | 48 | 1,138 | SH | SOLE | 1,138 | 0 | 0 | ||
COMMUNITY BK SYS INC COM | Stock | 203607106 | 2 | 43 | SH | SOLE | 43 | 0 | 0 | ||
COMPASS MINERALS INTL INC COM | Stock | 20451N101 | 1 | 22 | SH | SOLE | 22 | 0 | 0 | ||
COMPUTER PROGRAMS & SYS INC COM | Stock | 205306103 | 2 | 82 | SH | SOLE | 82 | 0 | 0 | ||
CONVERGYS CORP COM | Stock | 212485106 | 16 | 688 | SH | SOLE | 688 | 0 | 0 | ||
CORE LABORATORIES N V COM | Stock | N22717107 | 101 | 891 | SH | SOLE | 891 | 0 | 0 | ||
PEGASYSTEMS INC COM | Stock | 705573103 | 25 | 542 | SH | SOLE | 542 | 0 | 0 | ||
DELTA AIR LINES INC DEL COM NEW | Stock | 247361702 | 322 | 6,673 | SH | SOLE | 6,673 | 0 | 0 | ||
DEVRY ED GROUP INC COM | Stock | 251893103 | 42 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | ||
ACADIA PHARMACEUTICALS INC COM | Stock | 004225108 | 6 | 195 | SH | SOLE | 195 | 0 | 0 | ||
DYCOM INDS INC COM | Stock | 267475101 | 31 | 295 | SH | SOLE | 295 | 0 | 0 | ||
MOELIS & CO CL A | Stock | 60786M105 | 1 | 24 | SH | SOLE | 24 | 0 | 0 | ||
EL PASO ELEC CO COM NEW | Stock | 283677854 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
EMCOR GROUP INC COM | Stock | 29084Q100 | 4 | 65 | SH | SOLE | 65 | 0 | 0 | ||
EBIX INC COM NEW | Stock | 278715206 | 8 | 121 | SH | SOLE | 121 | 0 | 0 | ||
EURONET WORLDWIDE INC COM | Stock | 298736109 | 8 | 101 | SH | SOLE | 101 | 0 | 0 | ||
MARKETAXESS HLDGS INC COM | Stock | 57060D108 | 7 | 37 | SH | SOLE | 37 | 0 | 0 | ||
EXELIXIS INC COM | Stock | 30161Q104 | 1 | 49 | SH | SOLE | 49 | 0 | 0 | ||
FELCOR LODGING TR INC COM | REIT | 31430F101 | 5 | 703 | SH | SOLE | 703 | 0 | 0 | ||
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 50 | 1,177 | SH | SOLE | 1,177 | 0 | 0 | ||
VANGUARD SHORT-TERM BOND INDEX FUND | ETF | 921937827 | 1,521 | 19,078 | SH | SOLE | 19,078 | 0 | 0 | ||
FLOWSERVE CORP COM | Stock | 34354P105 | 27 | 533 | SH | SOLE | 533 | 0 | 0 | ||
FLUOR CORP NEW COM | Stock | 343412102 | 42 | 823 | SH | SOLE | 823 | 0 | 0 | ||
FREDS INC CL A | Stock | 356108100 | 1 | 65 | SH | SOLE | 65 | 0 | 0 | ||
FULTON FINL CORP PA COM | Stock | 360271100 | 4 | 196 | SH | SOLE | 196 | 0 | 0 | ||
GATX CORP COM | Stock | 361448103 | 4 | 64 | SH | SOLE | 64 | 0 | 0 | ||
GRANITE CONSTR INC COM | Stock | 387328107 | 7 | 129 | SH | SOLE | 129 | 0 | 0 | ||
HELMERICH & PAYNE INC COM | Stock | 423452101 | 13 | 213 | SH | SOLE | 213 | 0 | 0 | ||
IDACORP INC COM | Stock | 451107106 | 46 | 557 | SH | SOLE | 557 | 0 | 0 | ||
LENDINGCLUB CORP COM | Stock | 52603A109 | 19 | 3,090 | SH | SOLE | 3,090 | 0 | 0 | ||
NEW RELIC INC COM | Stock | 64829B100 | 20 | 502 | SH | SOLE | 502 | 0 | 0 | ||
RESTAURANT BRANDS INTL INC COM | Stock | 76131D103 | 16 | 287 | SH | SOLE | 287 | 0 | 0 | ||
KENNAMETAL INC COM | Stock | 489170100 | 19 | 453 | SH | SOLE | 453 | 0 | 0 | ||
LAM RESEARCH CORP COM | Stock | 512807108 | 33 | 222 | SH | SOLE | 222 | 0 | 0 | ||
WELLS FARGO & CO NEW WT EXP 102818 | Stock | 949746119 | 162 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | ||
LITTELFUSE INC COM | Stock | 537008104 | 16 | 97 | SH | SOLE | 97 | 0 | 0 | ||
LUMINEX CORP DEL COM | Stock | 55027E102 | 51 | 2,500 | SH | SOLE | 2,500 | 0 | 0 | ||
JUNO THERAPEUTICS INC COM | Stock | 48205A109 | 45 | 1,788 | SH | SOLE | 1,788 | 0 | 0 | ||
ZIX CORP COM | Stock | 98974P100 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
MEDIFAST INC COM | Stock | 58470H101 | 1 | 25 | SH | SOLE | 25 | 0 | 0 | ||
MERIDIAN BIOSCIENCE INC COM | Stock | 589584101 | 11 | 759 | SH | SOLE | 759 | 0 | 0 | ||
MURPHY USA INC COM | Stock | 626755102 | 7 | 105 | SH | SOLE | 105 | 0 | 0 | ||
MINERALS TECHNOLOGIES INC COM | Stock | 603158106 | 4 | 52 | SH | SOLE | 52 | 0 | 0 | ||
MOBILE MINI INC COM | Stock | 60740F105 | 6 | 224 | SH | SOLE | 224 | 0 | 0 | ||
SPDR S&P 500 VALUE ETF | ETF | 78464A508 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
NAUTILUS INC COM | Stock | 63910B102 | 11 | 595 | SH | SOLE | 595 | 0 | 0 | ||
QORVO INC COM | Stock | 74736K101 | 20 | 294 | SH | SOLE | 294 | 0 | 0 | ||
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 914 | 8,266 | SH | SOLE | 8,266 | 0 | 0 | ||
NRG ENERGY INC COM NEW | Stock | 629377508 | 18 | 1,178 | SH | SOLE | 1,178 | 0 | 0 | ||
NATIONAL CINEMEDIA INC COM | Stock | 635309107 | 2 | 179 | SH | SOLE | 179 | 0 | 0 | ||
NUCOR CORP COM | Stock | 670346105 | 66 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
NVE CORP COM NEW | Stock | 629445206 | 9 | 106 | SH | SOLE | 106 | 0 | 0 | ||
BANK OF MARIN BANCORP COM | Stock | 063425102 | 9 | 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 | 8 | 98 | SH | SOLE | 98 | 0 | 0 | ||
PARKER HANNIFIN CORP COM | Stock | 701094104 | 94 | 588 | SH | SOLE | 588 | 0 | 0 | ||
PETMED EXPRESS INC COM | Stock | 716382106 | 3 | 109 | SH | SOLE | 109 | 0 | 0 | ||
PIER 1 IMPORTS INC COM | Stock | 720279108 | 1 | 128 | SH | SOLE | 128 | 0 | 0 | ||
ISHARES GLOBAL INFRASTRUCTURE ETF | ETF | 464288372 | 310 | 7,185 | SH | SOLE | 7,185 | 0 | 0 | ||
PROGRESS SOFTWARE CORP COM | Stock | 743312100 | 18 | 593 | SH | SOLE | 593 | 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 | 13 | 105 | SH | SOLE | 105 | 0 | 0 | ||
RED HAT INC COM | Stock | 756577102 | 37 | 423 | SH | SOLE | 423 | 0 | 0 | ||
RENT A CTR INC NEW COM | Stock | 76009N100 | 1 | 97 | SH | SOLE | 97 | 0 | 0 | ||
ROBERT HALF INTL INC COM | Stock | 770323103 | 7 | 143 | SH | SOLE | 143 | 0 | 0 | ||
MIMEDX GROUP INC COM | Stock | 602496101 | 116 | 8,575 | SH | SOLE | 8,575 | 0 | 0 | ||
ROGERS CORP COM | Stock | 775133101 | 6 | 52 | SH | SOLE | 52 | 0 | 0 | ||
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 86 | 396 | SH | SOLE | 396 | 0 | 0 | ||
ROYAL GOLD INC COM | Stock | 780287108 | 43 | 619 | SH | SOLE | 619 | 0 | 0 | ||
VANGUARD MEGA CAP GROWTH ETF | ETF | 921910816 | 74 | 748 | SH | SOLE | 748 | 0 | 0 | ||
SANDERSON FARMS INC COM | Stock | 800013104 | 11 | 96 | SH | SOLE | 96 | 0 | 0 | ||
GRAN TIERRA ENERGY INC COM | Stock | 38500T101 | 0 | 30 | SH | SOLE | 30 | 0 | 0 | ||
VANGUARD MEGA CAP ETF | ETF | 921910873 | 2,161 | 26,455 | SH | SOLE | 26,455 | 0 | 0 | ||
SYNOPSYS INC COM | Stock | 871607107 | 81 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
TECH DATA CORP COM | Stock | 878237106 | 12 | 126 | SH | SOLE | 126 | 0 | 0 | ||
TESORO CORP COM | Stock | 881609101 | 10 | 128 | SH | SOLE | 128 | 0 | 0 | ||
URBAN EDGE PPTYS COM | REIT | 91704F104 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 9 | 248 | SH | SOLE | 248 | 0 | 0 | ||
PROSHARES ULTRA BLOOMBERG CRUDE OIL | ETF | 74347W247 | 20 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
CARDTRONICS PLC SHS CL A | Stock | G1991C105 | 4 | 89 | SH | SOLE | 89 | 0 | 0 | ||
PNC FINL SVCS GROUP INC COM | Stock | 693475105 | 275 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
VALSPAR CORP COM | Stock | 920355104 | 29 | 255 | SH | SOLE | 255 | 0 | 0 | ||
VICOR CORP COM | Stock | 925815102 | 4 | 240 | SH | SOLE | 240 | 0 | 0 | ||
GRAHAM HLDGS CO COM | Stock | 384637104 | 18 | 30 | SH | SOLE | 30 | 0 | 0 | ||
KONA GRILL INC COM | Stock | 50047H201 | 1 | 215 | SH | SOLE | 215 | 0 | 0 | ||
WHITING PETE CORP NEW COM | Stock | 966387102 | 4 | 520 | SH | SOLE | 520 | 0 | 0 | ||
WINDSTREAM HLDGS INC COM NEW | Stock | 97382A200 | 4 | 739 | SH | SOLE | 739 | 0 | 0 | ||
DOW CHEM CO COM | Stock | 260543103 | 868 | 14,060 | SH | SOLE | 14,060 | 0 | 0 | ||
WORLD WRESTLING ENTMT INC CL A | Stock | 98156Q108 | 7 | 337 | SH | SOLE | 337 | 0 | 0 | ||
BOX INC CL A | Stock | 10316T104 | 45 | 2,516 | SH | SOLE | 2,516 | 0 | 0 | ||
EQUINIX INC COM PAR $0.001 | REIT | 29444U700 | 63 | 149 | SH | SOLE | 149 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 1,162 | 21,101 | SH | SOLE | 21,101 | 0 | 0 | ||
BERKLEY W R CORP COM | Stock | 084423102 | 11 | 159 | SH | SOLE | 159 | 0 | 0 | ||
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 109 | 4,745 | SH | SOLE | 4,745 | 0 | 0 | ||
ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | ETF | 464287689 | 54 | 383 | SH | SOLE | 383 | 0 | 0 | ||
SPDR DOW JONES REIT ETF | ETF | 78464A607 | 102 | 1,122 | SH | SOLE | 1,122 | 0 | 0 | ||
SPDR S&P INTERNATIONAL DIVIDEND ETF | ETF | 78463X772 | 2 | 63 | SH | SOLE | 63 | 0 | 0 | ||
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 11 | 627 | SH | SOLE | 627 | 0 | 0 | ||
BARRICK GOLD CORP COM | Stock | 067901108 | 10 | 601 | SH | SOLE | 601 | 0 | 0 | ||
EASTERLY GOVT PPTYS INC COM | REIT | 27616P103 | 2 | 117 | SH | SOLE | 117 | 0 | 0 | ||
REALTY INCOME CORP COM | REIT | 756109104 | 175 | 3,018 | SH | SOLE | 3,018 | 0 | 0 | ||
ALTRIA GROUP INC COM | Stock | 02209S103 | 1,302 | 18,546 | SH | SOLE | 18,546 | 0 | 0 | ||
LOEWS CORP COM | Stock | 540424108 | 126 | 2,681 | SH | SOLE | 2,681 | 0 | 0 | ||
DOMINION RES INC VA NEW COM | Stock | 25746U109 | 263 | 3,437 | SH | SOLE | 3,437 | 0 | 0 | ||
CITIGROUP INC COM NEW | Stock | 172967424 | 377 | 6,253 | SH | SOLE | 6,253 | 0 | 0 | ||
FIDELITY MSCI REAL ESTATE INDEX ETF | ETF | 316092857 | 5 | 228 | SH | SOLE | 228 | 0 | 0 | ||
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 1,640 | 14,275 | SH | SOLE | 14,275 | 0 | 0 | ||
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 115 | 1,482 | SH | SOLE | 1,482 | 0 | 0 | ||
BANCO DE CHILE SPONSORED ADR | ADR | 059520106 | 135 | 1,839 | SH | SOLE | 1,839 | 0 | 0 | ||
NUVEEN CALIF MUN VALUE FD COM | CEF | 67062C107 | 62 | 6,000 | SH | SOLE | 6,000 | 0 | 0 | ||
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 243 | 14,634 | SH | SOLE | 14,634 | 0 | 0 | ||
FIRST TRUST NATURAL GAS ETF | ETF | 33733E807 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
CINCINNATI BELL INC NEW COM NEW | Stock | 171871502 | 1 | 60 | SH | SOLE | 60 | 0 | 0 | ||
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 18 | 555 | SH | SOLE | 555 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 140 | 2,492 | SH | SOLE | 2,492 | 0 | 0 | ||
SPROTT FOCUS TR INC COM | CEF | 85208J109 | 50 | 6,625 | SH | SOLE | 6,625 | 0 | 0 | ||
EXXON MOBIL CORP COM | Stock | 30231G102 | 7,732 | 93,498 | SH | SOLE | 93,498 | 0 | 0 | ||
NORTHWESTERN CORP COM NEW | Stock | 668074305 | 10 | 170 | SH | SOLE | 170 | 0 | 0 | ||
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 786 | 4,557 | SH | SOLE | 4,557 | 0 | 0 | ||
IBERIABANK CORP COM | Stock | 450828108 | 2 | 28 | SH | SOLE | 28 | 0 | 0 | ||
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 33 | 463 | SH | SOLE | 463 | 0 | 0 | ||
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 82 | 898 | SH | SOLE | 898 | 0 | 0 | ||
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 381 | 3,150 | SH | SOLE | 3,150 | 0 | 0 | ||
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 25 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 3 | 920 | SH | SOLE | 920 | 0 | 0 | ||
LOWES COS INC COM | Stock | 548661107 | 350 | 4,095 | SH | SOLE | 4,095 | 0 | 0 | ||
EATON CORP PLC SHS | Stock | G29183103 | 241 | 3,156 | SH | SOLE | 3,156 | 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 | 42 | 642 | SH | SOLE | 642 | 0 | 0 | ||
COLFAX CORP COM | Stock | 194014106 | 11 | 272 | SH | SOLE | 272 | 0 | 0 | ||
NEXPOINT RESIDENTIAL TR INC COM | REIT | 65341D102 | 2 | 93 | SH | SOLE | 93 | 0 | 0 | ||
GODADDY INC CL A | Stock | 380237107 | 105 | 2,721 | SH | SOLE | 2,721 | 0 | 0 | ||
FTI CONSULTING INC COM | Stock | 302941109 | 7 | 194 | SH | SOLE | 194 | 0 | 0 | ||
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 95 | 1,760 | SH | SOLE | 1,760 | 0 | 0 | ||
PACWEST BANCORP DEL COM | Stock | 695263103 | 8 | 157 | SH | SOLE | 157 | 0 | 0 | ||
DEERE & CO COM | Stock | 244199105 | 167 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | ||
NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | REIT | 637870106 | 2 | 92 | SH | SOLE | 92 | 0 | 0 | ||
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 1,271 | 21,857 | SH | SOLE | 21,857 | 0 | 0 | ||
AKORN INC COM | Stock | 009728106 | 4 | 118 | SH | SOLE | 118 | 0 | 0 | ||
J2 GLOBAL INC COM | Stock | 48123V102 | 12 | 130 | SH | SOLE | 130 | 0 | 0 | ||
ISHARES MSCI ACWI INDEX FUND | ETF | 464288257 | 53 | 823 | SH | SOLE | 823 | 0 | 0 | ||
DINEEQUITY INC COM | Stock | 254423106 | 8 | 154 | SH | SOLE | 154 | 0 | 0 | ||
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 429 | 6,040 | SH | SOLE | 6,040 | 0 | 0 | ||
CENTRAL FD CDA LTD CL A | CEF | 153501101 | 11 | 932 | SH | SOLE | 932 | 0 | 0 | ||
BOJANGLES INC COM | Stock | 097488100 | 2 | 126 | SH | SOLE | 126 | 0 | 0 | ||
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 3 | 155 | SH | SOLE | 155 | 0 | 0 | ||
PHH CORP COM NEW | Stock | 693320202 | 0 | 25 | SH | SOLE | 25 | 0 | 0 | ||
NRG YIELD INC CL A NEW | Stock | 62942X306 | 5 | 285 | SH | SOLE | 285 | 0 | 0 | ||
APPLE HOSPITALITY REIT INC COM NEW | REIT | 03784Y200 | 21 | 1,113 | SH | SOLE | 1,113 | 0 | 0 | ||
AMERICAN INTL GROUP INC COM NEW | Stock | 026874784 | 353 | 5,731 | SH | SOLE | 5,731 | 0 | 0 | ||
SHOPIFY INC CL A | Stock | 82509L107 | 1 | 16 | SH | SOLE | 16 | 0 | 0 | ||
COMMUNITY HEALTHCARE TR INC COM | Stock | 20369C106 | 2 | 95 | SH | SOLE | 95 | 0 | 0 | ||
DEVON ENERGY CORP NEW COM | Stock | 25179M103 | 24 | 625 | SH | SOLE | 625 | 0 | 0 | ||
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 11 | 406 | SH | SOLE | 406 | 0 | 0 | ||
POSCO SPONSORED ADR | ADR | 693483109 | 3 | 45 | SH | SOLE | 45 | 0 | 0 | ||
UTILITIES SELECT SECTOR SPDR FUND | ETF | 81369Y886 | 587 | 11,447 | SH | SOLE | 11,447 | 0 | 0 | ||
ENERGIZER HLDGS INC NEW COM | Stock | 29272W109 | 31 | 541 | SH | SOLE | 541 | 0 | 0 | ||
CABLE ONE INC COM | Stock | 12685J105 | 64 | 95 | SH | SOLE | 95 | 0 | 0 | ||
EQUITY LIFESTYLE PPTYS INC COM | REIT | 29472R108 | 174 | 2,162 | SH | SOLE | 2,162 | 0 | 0 | ||
RAYONIER INC COM | REIT | 754907103 | 2 | 75 | SH | SOLE | 75 | 0 | 0 | ||
FITBIT INC CL A | Stock | 33812L102 | 1 | 215 | SH | SOLE | 215 | 0 | 0 | ||
MINDBODY INC COM CL A | Stock | 60255W105 | 425 | 14,875 | SH | SOLE | 14,875 | 0 | 0 | ||
CHEMOURS CO COM | Stock | 163851108 | 2 | 58 | SH | SOLE | 58 | 0 | 0 | ||
BANK N S HALIFAX COM | Stock | 064149107 | 313 | 5,669 | SH | SOLE | 5,669 | 0 | 0 | ||
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 84 | 928 | SH | SOLE | 928 | 0 | 0 | ||
KYOCERA CORP ADR | ADR | 501556203 | 91 | 1,553 | SH | SOLE | 1,553 | 0 | 0 | ||
LUXOTTICA GROUP S P A SPONSORED ADR | ADR | 55068R202 | 115 | 1,981 | SH | SOLE | 1,981 | 0 | 0 | ||
NOVO-NORDISK A S ADR | ADR | 670100205 | 117 | 2,844 | SH | SOLE | 2,844 | 0 | 0 | ||
SAP SE SPON ADR | ADR | 803054204 | 73 | 723 | SH | SOLE | 723 | 0 | 0 | ||
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 44 | 1,336 | SH | SOLE | 1,336 | 0 | 0 | ||
BIO RAD LABS INC CL A | Stock | 090572207 | 31 | 139 | SH | SOLE | 139 | 0 | 0 | ||
BANK HAWAII CORP COM | Stock | 062540109 | 44 | 532 | SH | SOLE | 532 | 0 | 0 | ||
COMMERCE BANCSHARES INC COM | Stock | 200525103 | 181 | 3,238 | SH | SOLE | 3,238 | 0 | 0 | ||
NEW YORK TIMES CO CL A | Stock | 650111107 | 10 | 646 | SH | SOLE | 646 | 0 | 0 | ||
BWX TECHNOLOGIES INC COM | Stock | 05605H100 | 5 | 92 | SH | SOLE | 92 | 0 | 0 | ||
WESTROCK CO COM | Stock | 96145D105 | 20 | 369 | SH | SOLE | 369 | 0 | 0 | ||
TELADOC INC COM | Stock | 87918A105 | 6 | 244 | SH | SOLE | 244 | 0 | 0 | ||
LIBERTY GLOBAL PLC LILAC SHS CL C | Stock | G5480U153 | 0 | 15 | SH | SOLE | 15 | 0 | 0 | ||
RELX PLC SPONSORED ADR | ADR | 759530108 | 11 | 550 | SH | SOLE | 550 | 0 | 0 | ||
KRAFT HEINZ CO COM | Stock | 500754106 | 429 | 4,809 | SH | SOLE | 4,809 | 0 | 0 | ||
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 1,973 | 40,239 | SH | SOLE | 40,239 | 0 | 0 | ||
NASDAQ INC COM | Stock | 631103108 | 12 | 174 | SH | SOLE | 174 | 0 | 0 | ||
FIRST TRUST NASDAQ CEA CYBERSECURITY ETF | ETF | 33734X846 | 575 | 26,904 | SH | SOLE | 26,904 | 0 | 0 | ||
CAPSTEAD MTG CORP COM NO PAR | REIT | 14067E506 | 2 | 200 | SH | SOLE | 200 | 0 | 0 | ||
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 228 | 5,650 | SH | SOLE | 5,650 | 0 | 0 | ||
PROSHARES ULTRASHORT 7-10 TREASURY | ETF | 74347R313 | 8 | 375 | SH | SOLE | 375 | 0 | 0 | ||
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 1,024 | 19,375 | SH | SOLE | 19,375 | 0 | 0 | ||
BAIDU INC SPON ADR REP A | ADR | 056752108 | 179 | 1,007 | SH | SOLE | 1,007 | 0 | 0 | ||
SCRIPPS NETWORKS INTERACT INC CL A COM | Stock | 811065101 | 18 | 263 | SH | SOLE | 263 | 0 | 0 | ||
INVESTORS REAL ESTATE TR SH BEN INT | REIT | 461730103 | 14 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | ||
DENTSPLY SIRONA INC COM | Stock | 24906P109 | 36 | 559 | SH | SOLE | 559 | 0 | 0 | ||
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 21 | 528 | SH | SOLE | 528 | 0 | 0 | ||
RAPID7 INC COM | Stock | 753422104 | 664 | 39,400 | SH | SOLE | 39,400 | 0 | 0 | ||
CROWN CASTLE INTL CORP NEW COM | REIT | 22822V101 | 120 | 1,276 | SH | SOLE | 1,276 | 0 | 0 | ||
UNITED STATES CELLULAR CORP COM | Stock | 911684108 | 10 | 257 | SH | SOLE | 257 | 0 | 0 | ||
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 80 | 1,099 | SH | SOLE | 1,099 | 0 | 0 | ||
EXTERRAN CORP COM | Stock | 30227H106 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ISHARES CHINA LARGE-CAP ETF | ETF | 464287184 | 38 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
PUREFUNDS ISE MOBILE PAYMENTS ETF | ETF | 26924G409 | 6 | 225 | SH | SOLE | 225 | 0 | 0 | ||
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 90 | 1,955 | SH | SOLE | 1,955 | 0 | 0 | ||
ALLEGIANT TRAVEL CO COM | Stock | 01748X102 | 8 | 53 | SH | SOLE | 53 | 0 | 0 | ||
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 1 | 34 | SH | SOLE | 34 | 0 | 0 | ||
AUTOZONE INC COM | Stock | 053332102 | 36 | 52 | SH | SOLE | 52 | 0 | 0 | ||
L3 TECHNOLOGIES INC COM | Stock | 502413107 | 103 | 614 | SH | SOLE | 614 | 0 | 0 | ||
BLACKROCK INC COM | Stock | 09247X101 | 334 | 868 | SH | SOLE | 868 | 0 | 0 | ||
CBRE GROUP INC CL A | Stock | 12504L109 | 262 | 7,333 | SH | SOLE | 7,333 | 0 | 0 | ||
FRANKLIN ELEC INC COM | Stock | 353514102 | 7 | 193 | SH | SOLE | 193 | 0 | 0 | ||
INTERNATIONAL SPEEDWAY CORP CL A | Stock | 460335201 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 9,785 | 56,840 | SH | SOLE | 56,840 | 0 | 0 | ||
TCF FINL CORP COM | Stock | 872275102 | 2 | 135 | SH | SOLE | 135 | 0 | 0 | ||
GLOBAL BLOOD THERAPEUTICS INC COM | Stock | 37890U108 | 33 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | ||
BIO TECHNE CORP COM | Stock | 09073M104 | 9 | 82 | SH | SOLE | 82 | 0 | 0 | ||
ZYNERBA PHARMACEUTICALS INC COM | Stock | 98986X109 | 2 | 120 | SH | SOLE | 120 | 0 | 0 | ||
CARE CAP PPTYS INC COM | REIT | 141624106 | 24 | 886 | SH | SOLE | 886 | 0 | 0 | ||
DISH NETWORK CORP CL A | Stock | 25470M109 | 41 | 687 | SH | SOLE | 687 | 0 | 0 | ||
CHEESECAKE FACTORY INC COM | Stock | 163072101 | 132 | 1,974 | SH | SOLE | 1,974 | 0 | 0 | ||
VANGUARD TAX-EXEMPT BOND ETF | ETF | 922907746 | 99 | 1,950 | SH | SOLE | 1,950 | 0 | 0 | ||
VALIDUS HOLDINGS LTD COM SHS | Stock | G9319H102 | 244 | 4,425 | SH | SOLE | 4,425 | 0 | 0 | ||
KADANT INC COM | Stock | 48282T104 | 0 | 7 | SH | SOLE | 7 | 0 | 0 | ||
ARRAY BIOPHARMA INC COM | Stock | 04269X105 | 1 | 94 | SH | SOLE | 94 | 0 | 0 | ||
GUGGENHEIM S&P 500 EQUAL WEIGHT HEALTH CARE ETF | ETF | 78355W841 | 13 | 79 | SH | SOLE | 79 | 0 | 0 | ||
FRONTIER COMMUNICATIONS CORP COM | Stock | 35906A108 | 15 | 9,450 | SH | SOLE | 9,450 | 0 | 0 | ||
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 294 | 6,688 | SH | SOLE | 6,688 | 0 | 0 | ||
SPX FLOW INC COM | Stock | 78469X107 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | ETF | 464287465 | 758 | 11,797 | SH | SOLE | 11,797 | 0 | 0 | ||
APPLE INC COM | Stock | 037833100 | 13,627 | 92,662 | SH | SOLE | 92,662 | 0 | 0 | ||
UNITED CMNTY BKS BLAIRSVLE GA COM | Stock | 90984P303 | 4 | 162 | SH | SOLE | 162 | 0 | 0 | ||
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 86 | 2,093 | SH | SOLE | 2,093 | 0 | 0 | ||
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 71 | 1,173 | SH | SOLE | 1,173 | 0 | 0 | ||
ABBOTT LABS COM | Stock | 002824100 | 493 | 11,283 | SH | SOLE | 11,283 | 0 | 0 | ||
SPX CORP COM | Stock | 784635104 | 2 | 72 | SH | SOLE | 72 | 0 | 0 | ||
GENPACT LIMITED SHS | Stock | G3922B107 | 8 | 326 | SH | SOLE | 326 | 0 | 0 | ||
UQM TECHNOLOGIES INC COM | Stock | 903213106 | 6 | 10,000 | SH | SOLE | 10,000 | 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 | 2,999 | 26,864 | SH | SOLE | 26,864 | 0 | 0 | ||
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 122 | 8,110 | SH | SOLE | 8,110 | 0 | 0 | ||
POWERSHARES DWA INDUSTRIALS MOMENTUM PORTFOLIO | ETF | 73935X369 | 30 | 570 | SH | SOLE | 570 | 0 | 0 | ||
MADISON SQUARE GARDEN CO NEW CL A | Stock | 55825T103 | 8 | 40 | SH | SOLE | 40 | 0 | 0 | ||
ISHARES EDGE MSCI INTL MOMENTUM FACTOR ETF | ETF | 46434V449 | 29 | 1,043 | SH | SOLE | 1,043 | 0 | 0 | ||
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 223 | 1,803 | SH | SOLE | 1,803 | 0 | 0 | ||
VANGUARD TOTAL WORLD STOCK INDEX FUND | ETF | 922042742 | 66 | 999 | SH | SOLE | 999 | 0 | 0 | ||
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 4,159 | 31,321 | SH | SOLE | 31,321 | 0 | 0 | ||
ANAVEX LIFE SCIENCES CORP COM NEW | Stock | 032797300 | 17 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
PURE STORAGE INC CL A | Stock | 74624M102 | 17 | 1,547 | SH | SOLE | 1,547 | 0 | 0 | ||
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 329 | 4,458 | SH | SOLE | 4,458 | 0 | 0 | ||
LIVE NATION ENTERTAINMENT INC COM | Stock | 538034109 | 10 | 300 | SH | SOLE | 300 | 0 | 0 | ||
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 3,238 | 28,233 | SH | SOLE | 28,233 | 0 | 0 | ||
UMPQUA HLDGS CORP COM | Stock | 904214103 | 40 | 2,234 | SH | SOLE | 2,234 | 0 | 0 | ||
DOMINOS PIZZA INC COM | Stock | 25754A201 | 56 | 299 | SH | SOLE | 299 | 0 | 0 | ||
ALLEGHANY CORP DEL COM | Stock | 017175100 | 21 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FERRARI N V COM | Stock | N3167Y103 | 12 | 162 | SH | SOLE | 162 | 0 | 0 |