0001731444-18-000002.txt : 20180515 0001731444-18-000002.hdr.sgml : 20180515 20180515170340 ACCESSION NUMBER: 0001731444-18-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20180331 FILED AS OF DATE: 20180515 DATE AS OF CHANGE: 20180515 EFFECTIVENESS DATE: 20180515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: We Are One Seven, LLC CENTRAL INDEX KEY: 0001731444 IRS NUMBER: 812827859 STATE OF INCORPORATION: OH FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18648 FILM NUMBER: 18837592 BUSINESS ADDRESS: STREET 1: 24400 CHAGRIN BLVD. STREET 2: SUITE 200 CITY: BEACHWOOD STATE: OH ZIP: 44122 BUSINESS PHONE: 2168651700 MAIL ADDRESS: STREET 1: 24400 CHAGRIN BLVD. STREET 2: SUITE 200 CITY: BEACHWOOD STATE: OH ZIP: 44122 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001731444 XXXXXXXX 03-31-2018 03-31-2018 We Are One Seven, LLC

24400 CHAGRIN BLVD. SUITE 200 BEACHWOOD OH 44122

13F HOLDINGS REPORT 028-18648 N TODD M. RESNICK 216-755-7340 TODD M. RESNICK BEACHWOOD OH 05-15-2018 0 1869 217068 false INFORMATION TABLE 2 13F-ONESEVENQ12018.xml FIRST TR EXCHANGE TRADED FD VI NASDQ OIL GAS ETF Total NASDQ OIL GAS ETF 33738R845 5 267 SH SOLE 0 0 267 QEP RESOURCES INC COM Total COM 74733V100 4 436 SH SOLE 0 0 436 CHINA MOBILE LTD ADR SPONSORED Total ADR SPONSORED 16941M109 35 766 SH SOLE 0 0 766 SQUARE INC COM CL A Total COM CL A 852234103 20 404 SH SOLE 0 0 404 ALCOA CORPORATION COM Total COM 013872106 3 60 SH SOLE 0 0 60 CAVIUM INC COM Total COM 14964U108 7 89 SH SOLE 0 0 89 GARTNER INC COM Total COM 366651107 21 181 SH SOLE 0 0 181 UDR INC COM Total COM 902653104 1 24 SH SOLE 0 0 24 FIRST TRUST ISE TECH ALPHADEX ETF Total TECH ALPHADEX ETF 33734X176 712 12945 SH SOLE 0 0 12945 BIO-TECHNE CORP COM Total COM 09073M104 140 924 SH SOLE 0 0 924 POWERSHARES SOVEREIGN DEBT ETF Total SOVEREIGN DEBT ETF 73936T573 31 1101 SH SOLE 0 0 1101 EDISON INTERNATIONAL COM Total COM 281020107 5 84 SH SOLE 0 0 84 WISDOMTREE CONT COMMOD INDX SHS BEN INT ETF Total SHS BEN INT ETF 97718W108 2 84 SH SOLE 0 0 84 UNITED RENTALS CV COM Total COM 911363109 6 32 SH SOLE 0 0 32 ADAMS DIVERSIFIED EQY FUND COM Total COM 006212104 7 445 SH SOLE 0 0 445 ISHARES TRUST IBONDS DEC21 ETF Total IBONDS DEC21 ETF 46434VBK5 12 508 SH SOLE 0 0 508 HILTON WORLDWIDE HLDGS INC COM Total COM 43300A203 8 101 SH SOLE 0 0 101 ADVANSIX INC COM Total COM 00773T101 3 99 SH SOLE 0 0 99 SALESFORCE.COM INC COM Total COM 79466L302 378 3252 SH SOLE 0 0 3252 CONAGRA BRANDS INC COM Total COM 205887102 10 268 SH SOLE 0 0 268 DERMIRA INC COM Total COM 24983L104 0 26 SH SOLE 0 0 26 ALLEGION PLC COM Total COM G0176J109 320 3747 SH SOLE 0 0 3747 VANGUARD SHORT TRM BOND ETF Total SHORT TRM BOND ETF 921937827 28 359 SH SOLE 0 0 359 ALKERMES PLC COM Total COM G01767105 14 244 SH SOLE 0 0 244 PENNSYLVANIA RL ESTATE INVT SH BEN INT Total SH BEN INT 709102107 18 1856 SH SOLE 0 0 1856 NEKTAR THERAPEUTICS COM Total COM 640268108 118 1111 SH SOLE 0 0 1111 ALLIANZGI NFJ DIV INTST & PRE COM Total COM 01883A107 295 23210 SH SOLE 0 0 23210 GLACIER BANCORP INC COM Total COM 37637Q105 10 248 SH SOLE 0 0 248 ADVANCED MICRO DEVICES INC COM Total COM 007903107 3 279 SH SOLE 0 0 279 POWERSHARES DB GOLD FUND ETF Total DB GOLD FUND ETF 73936B606 2 45 SH SOLE 0 0 45 AURINIA PHARMACEUTICALS INC COM Total COM 05156V102 57 11000 SH SOLE 0 0 11000 MGE ENERGY INC COM Total COM 55277P104 11 198 SH SOLE 0 0 198 SUMMIT MATERIALS INC COM CL A Total COM CL A 86614U100 0 9 SH SOLE 0 0 9 BLACKROCK MARYLAND MUN BD TR COM Total COM 09249L105 16 1200 SH SOLE 0 0 1200 ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Total UNIT LTD PRT INT 29278N103 20 1222 SH SOLE 0 0 1222 US SILICA HOLDINGS COM Total COM 90346E103 10 400 SH SOLE 0 0 400 BLACKROCK DEBT STRATEGIES FD I COM Total COM 09255R202 106 9083 SH SOLE 0 0 9083 FIRST TRUST MID CAP CORE ALPHA COM SHS ETF Total MID CAP CORE ALPHA COM SHS ETF 33735B108 32 492 SH SOLE 0 0 492 ISHARES S&P 500 VAL ETF Total S&P 500 VAL ETF 464287408 93 853 SH SOLE 0 0 853 SOLARIS OILFIELD INFRASTRUCTUR COM CL A Total COM CL A 83418M103 1 32 SH SOLE 0 0 32 ORANGE ADR SPONSORED Total ADR SPONSORED 684060106 6 377 SH SOLE 0 0 377 CAMDEN PPTY TR SH BEN INT Total SH BEN INT 133131102 31 373 SH SOLE 0 0 373 ADVANCE AUTO PARTS INC COM Total COM 00751Y106 937 7900 SH SOLE 0 0 7900 TECK RESOURCES LTD COM CL B Total COM CL B 878742204 160 6227 SH SOLE 0 0 6227 PRAXAIR INC COM Total COM 74005P104 82 567 SH SOLE 0 0 567 FOUR CORNERS PPTY TR INC COM Total COM 35086T109 1 61 SH SOLE 0 0 61 CDK GLOBAL HOLDINGS LLC COM Total COM 12508E101 891 14070 SH SOLE 0 0 14070 STERLING CONTRUCTION CO COM Total COM 859241101 4 311 SH SOLE 0 0 311 SUMMIT MIDSTREAM PARTNERS LP COM UNIT LTD Total COM UNIT LTD 866142102 12 853 SH SOLE 0 0 853 ISHARES MSCI EM ASIA ETF Total MSCI EM ASIA ETF 464286426 121 1609 SH SOLE 0 0 1609 PEARSON PLC ADR SPONSORED Total ADR SPONSORED 705015105 2 173 SH SOLE 0 0 173 CHEESECAKE FACTORY INC COM Total COM 163072101 60 1239 SH SOLE 0 0 1239 CHINA PETROLEUM & CHEM CORP ADR SPONSORED Total ADR SPONSORED 16941R108 40 456 SH SOLE 0 0 456 BRISTOL-MYERS SQUIBB COM Total COM 110122108 115 1811 SH SOLE 0 0 1811 LIBERTY BROADBAND CORP COM Total COM 530307305 4 47 SH SOLE 0 0 47 NUVEEN GLOBAL HIGH INCM FD SHS Total SHS 67075G103 43 2657 SH SOLE 0 0 2657 PAYCOM SOFTWARE INC COM Total COM 70432V102 316 2947 SH SOLE 0 0 2947 HUMANA INC COM Total COM 444859102 30 112 SH SOLE 0 0 112 RETAIL PPTYS AMER INC CL A Total CL A 76131V202 47 4002 SH SOLE 0 0 4002 FORTINET INC COM Total COM 34959E109 3 58 SH SOLE 0 0 58 CATHAY GENERAL BANCORP INC COM Total COM 149150104 0 5 SH SOLE 0 0 5 VANGUARD LARGE CAP ETF Total LARGE CAP ETF 922908637 448 3700 SH SOLE 0 0 3700 COMMSCOPE HLDG CO INC COM Total COM 20337X109 1 14 SH SOLE 0 0 14 COTY INC COM CL A Total COM CL A 222070203 27 1450 SH SOLE 0 0 1450 WESTERN GAS PARTNERS LLP COM UNIT LP IN Total COM UNIT LP IN 958254104 8 185 SH SOLE 0 0 185 GODADDY INC COM CL A Total COM CL A 380237107 2 40 SH SOLE 0 0 40 ISHARES ISHARES ETF Total ISHARES ETF 46428Q109 17 1100 SH SOLE 0 0 1100 PREMIER INC COM CL A Total COM CL A 74051N102 11 365 SH SOLE 0 0 365 ROYCE VALUE TR INC COM Total COM 780910105 56 3576 SH SOLE 0 0 3576 SELECT SECTOR SPDR TRUST SBI CONS DISCR ETF Total SBI CONS DISCR ETF 81369Y407 61 598 SH SOLE 0 0 598 ALPINE TOTAL DYNAMIC N/C 5/7/18 00326L100 Total N/C 5/7/18 00326L100 021060207 324 36233 SH SOLE 0 0 36233 INGEVITY CORP COM Total COM 45688C107 6 86 SH SOLE 0 0 86 TORO CO COM Total COM 891092108 18 285 SH SOLE 0 0 285 ISHARES EUROPE ETF Total EUROPE ETF 464287861 24 517 SH SOLE 0 0 517 ZENDESK INC COM Total COM 98936J101 15 320 SH SOLE 0 0 320 GLOBAL PARTNERS LP COM UNITS Total COM UNITS 37946R109 14 900 SH SOLE 0 0 900 NOBLE ENERGY INC COM Total COM 655044105 4 144 SH SOLE 0 0 144 CHINA EASTERN AIRLINES LTD ADR SPONSORED Total ADR SPONSORED 16937R104 202 5491 SH SOLE 0 0 5491 VANGUARD FTSE DEV MKT ETF Total FTSE DEV MKT ETF 921943858 762 17220 SH SOLE 0 0 17220 NUVEEN FLTG RATE INCM OPPTY FD COM SHS Total COM SHS 6706EN100 6 573 SH SOLE 0 0 573 KB HOME INCOME COM Total COM 48666K109 8 292 SH SOLE 0 0 292 XYLEM INC COM Total COM 98419M100 6 77 SH SOLE 0 0 77 EDITAS MEDICINE INC COM Total COM 28106W103 60 1800 SH SOLE 0 0 1800 POWERSHARES TXBLE MUN PRTFLO ETF Total TXBLE MUN PRTFLO ETF 73937B407 50 1644 SH SOLE 0 0 1644 JP MORGAN DIVERSFED RTRN ETF Total DIVERSFED RTRN ETF 46641Q886 51 800 SH SOLE 0 0 800 MOBILE MINI INC COM Total COM 60740F105 410 9421 SH SOLE 0 0 9421 PRUDENTIAL COM Total COM 74442F107 43 3047 SH SOLE 0 0 3047 RLI CORP COM Total COM 749607107 5 71 SH SOLE 0 0 71 VAREX IMAGING CORP COM Total COM 92214X106 1 32 SH SOLE 0 0 32 AVON PRODUCTS INC COM Total COM 054303102 0 75 SH SOLE 0 0 75 HIBBETT SPORTS INC COM Total COM 428567101 1 33 SH SOLE 0 0 33 ARAMARK COM Total COM 03852U106 1 24 SH SOLE 0 0 24 CINTAS CORP COM Total COM 172908105 407 2387 SH SOLE 0 0 2387 T-MOBILE US INC COM Total COM 872590104 7 116 SH SOLE 0 0 116 WISDOMTREE EMER MKT HIGH FD ETF Total EMER MKT HIGH FD ETF 97717W315 25 519 SH SOLE 0 0 519 LAM RESEARCH CORP COM Total COM 512807108 92 453 SH SOLE 0 0 453 US LIME & MINERALS INC COM Total COM 911922102 4 60 SH SOLE 0 0 60 MCDONALDS CORP COM Total COM 580135101 206 1316 SH SOLE 0 0 1316 POWELL INDUSTRIES INC COM Total COM 739128106 0 10 SH SOLE 0 0 10 SITEONE LANDSCAPE SUPPLY INC COM Total COM 82982L103 3 36 SH SOLE 0 0 36 BROOKFIELD REAL ASSETS INCOME CLOSED END FUND Total CLOSED END FUND 112830104 5 213 SH SOLE 0 0 213 ISHARES 20 YR TR BD ETF Total 20 YR TR BD ETF 464287432 10 83 SH SOLE 0 0 83 CUBESMART COM Total COM 229663109 77 2726 SH SOLE 0 0 2726 NETFLIX.COM INC COM Total COM 64110L106 270 913 SH SOLE 0 0 913 NUCOR CORP COM Total COM 670346105 18 297 SH SOLE 0 0 297 SERVICE NOW INC COM Total COM 81762P102 18 110 SH SOLE 0 0 110 FIRSTENERGY CORP COM Total COM 337932107 66 1939 SH SOLE 0 0 1939 OCCIDENTAL PETROLEUM CORP COM Total COM 674599105 21 322 SH SOLE 0 0 322 VOYA PRIME RATE TRUST SH BEN INT Total SH BEN INT 92913A100 4 792 SH SOLE 0 0 792 NEW RESIDENTIAL INVT CORP COM Total COM 64828T201 1 42 SH SOLE 0 0 42 SNAP-ON INC COM Total COM 833034101 300 2031 SH SOLE 0 0 2031 ING GROEP N V ADR SPONSORED Total ADR SPONSORED 456837103 93 5494 SH SOLE 0 0 5494 ABBOTT LABS COM Total COM 002824100 148 2469 SH SOLE 0 0 2469 ISHARES RUS MD CP GR ETF Total RUS MD CP GR ETF 464287481 214 1738 SH SOLE 0 0 1738 JACOBS ENGINEERING GROUP INC COM Total COM 469814107 3 53 SH SOLE 0 0 53 ALLSTATE CORP COM Total COM 020002101 22 236 SH SOLE 0 0 236 FLEX LTD COM Total COM Y2573F102 4 264 SH SOLE 0 0 264 HUNT J B TRANS SVCS INC COM Total COM 445658107 23 194 SH SOLE 0 0 194 ROSETTA STONE, INC COM Total COM 777780107 2 150 SH SOLE 0 0 150 PERRIGO CO PLC COM Total COM G97822103 8 93 SH SOLE 0 0 93 WESTERN DIGITAL CORP COM Total COM 958102105 18 196 SH SOLE 0 0 196 MATTEL INC COM Total COM 577081102 2 189 SH SOLE 0 0 189 ECOLAB INC COM Total COM 278865100 73 531 SH SOLE 0 0 531 DIME COMMUNITY BANCSHARES COM Total COM 253922108 1 31 SH SOLE 0 0 31 BENEFICIAL BANCORP INC COM Total COM 08171T102 5 294 SH SOLE 0 0 294 PHYSICIANS REALTY TRUST COM Total COM 71943U104 38 2446 SH SOLE 0 0 2446 ALLIANZGI DIVERS INC & CNV FD COM Total COM 01883J108 5 226 SH SOLE 0 0 226 OPEN TEXT CORP COM Total COM 683715106 7 197 SH SOLE 0 0 197 MCKESSON CORP COM Total COM 58155Q103 736 5224 SH SOLE 0 0 5224 MANITOWOC INC COM Total COM 563571405 1 26 SH SOLE 0 0 26 COMMERCEHUB INC COM Total COM 20084V108 1 46 SH SOLE 0 0 46 UBS GROUP AG COM Total COM H42097107 60 3413 SH SOLE 0 0 3413 DELAWARE ENHNCD GLB DIV INC COM Total COM 246060107 7 647 SH SOLE 0 0 647 ISHARES NATIONAL MUN ETF Total NATIONAL MUN ETF 464288414 25 228 SH SOLE 0 0 228 F M C CORP COM Total COM 302491303 2 21 SH SOLE 0 0 21 THE HERSHEY COMPANY COM Total COM 427866108 658 6647 SH SOLE 0 0 6647 GUIDEWIRE SOFTWARE INC COM Total COM 40171V100 7 86 SH SOLE 0 0 86 FORMENTO ECONOMICO MEXICANO ADR SPONSORED Total ADR SPONSORED 344419106 9 102 SH SOLE 0 0 102 PHILIP MORRIS INTL COM Total COM 718172109 777 7819 SH SOLE 0 0 7819 JBG SMITH PROPERTIES COM Total COM 46590V100 0 9 SH SOLE 0 0 9 ACTUANT CORP COM CL A Total COM CL A 00508X203 1 29 SH SOLE 0 0 29 ISHARES CORE US AGGBD ET ETF Total CORE US AGGBD ET ETF 464287226 35 322 SH SOLE 0 0 322 ISHARES RUS 1000 GRW ETF Total RUS 1000 GRW ETF 464287614 1290 9481 SH SOLE 0 0 9481 SKYWORKS SOLUTIONS INC COM Total COM 83088M102 241 2402 SH SOLE 0 0 2402 GENTEX CORP COM Total COM 371901109 1032 44825 SH SOLE 0 0 44825 BERKSHIRE HATHAWAY INC DEL COM CL B Total COM CL B 084670702 1739 8718 SH SOLE 0 0 8718 KITE REALTY GROUP TRUST COM NEW Total COM NEW 49803T300 24 1565 SH SOLE 0 0 1565 WHIRLPOOL CORP COM Total COM 963320106 7 45 SH SOLE 0 0 45 MOBILE TELESYSTEMS PJSC ADR Total ADR 607409109 1 130 SH SOLE 0 0 130 WATERS CORP COM Total COM 941848103 9 43 SH SOLE 0 0 43 CENOVUS ENERGY INC COM Total COM 15135U109 3 392 SH SOLE 0 0 392 BLACKROCK COM Total COM 092501105 128 11089 SH SOLE 0 0 11089 VANGUARD HIGH DIV YLD ETF Total HIGH DIV YLD ETF 921946406 102 1242 SH SOLE 0 0 1242 PETIQ INC COM CL A Total COM CL A 71639T106 3 102 SH SOLE 0 0 102 KRAFT HEINZ CO COM Total COM 500754106 78 1256 SH SOLE 0 0 1256 WESTERN ASSET EMERGING COM Total COM 95766A101 215 14764 SH SOLE 0 0 14764 NEWMONT MINING CORP COM Total COM 651639106 37 941 SH SOLE 0 0 941 DENTSPLY SIRONA INC COM Total COM 24906P109 51 1016 SH SOLE 0 0 1016 CORPORATE OFFICE PROPERTIES SH BEN INT Total SH BEN INT 22002T108 3 127 SH SOLE 0 0 127 STATE STREET CORP COM Total COM 857477103 27 272 SH SOLE 0 0 272 TYLER TECHNOLOGIES INC COM Total COM 902252105 20 95 SH SOLE 0 0 95 HYATT HOTELS CORP COM CL A Total COM CL A 448579102 299 3927 SH SOLE 0 0 3927 ALLERGAN PLC COM Total COM G0177J108 947 5625 SH SOLE 0 0 5625 FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF Total NASDAQ BK ETF 33738R860 672 22755 SH SOLE 0 0 22755 ARGO GROUP INTL HOLDINGS LTD COM Total COM G0464B107 2 28 SH SOLE 0 0 28 BLACKROCK CORP HIGH YLD FD INC COM Total COM 09255P107 86 8143 SH SOLE 0 0 8143 BLACKROCK MUNIASSETS FUND COM Total COM 09254J102 40 3000 SH SOLE 0 0 3000 BLACKROCK INCOME TRUST INC COM Total COM 09247F100 44 7460 SH SOLE 0 0 7460 CERNER CORP COM Total COM 156782104 427 7363 SH SOLE 0 0 7363 SPDR PORTFOLIO DEVLPD ETF Total PORTFOLIO DEVLPD ETF 78463X889 1 17 SH SOLE 0 0 17 TRANSOCEAN LTD COM Total COM H8817H100 36 3644 SH SOLE 0 0 3644 KYOCERA CORP ADR SPONSORED Total ADR SPONSORED 501556203 14 243 SH SOLE 0 0 243 WORKIVA INC COM CL A Total COM CL A 98139A105 62 2615 SH SOLE 0 0 2615 VALERO ENERGY CORP COM Total COM 91913Y100 39 421 SH SOLE 0 0 421 PRICE SMART INC COM Total COM 741511109 13 157 SH SOLE 0 0 157 ACADIA HEALTHCARE COMPANY INC COM Total COM 00404A109 9 220 SH SOLE 0 0 220 GABELLI GLOBAL SMALL & MID CAP COM Total COM 36249W104 1 65 SH SOLE 0 0 65 KEYCORP COM Total COM 493267108 178 9086 SH SOLE 0 0 9086 XPERI CORP COM Total COM 98421B100 3 144 SH SOLE 0 0 144 POWERSHARES DYN UTIL PORTF ETF Total DYN UTIL PORTF ETF 73935X591 13 506 SH SOLE 0 0 506 CARDTRONICS PLC COM CL A Total COM CL A G1991C105 2 75 SH SOLE 0 0 75 BK NT BUTTERFIELD COM Total COM G0772R208 4 90 SH SOLE 0 0 90 BAR HARBOR BANKSHARES COM Total COM 066849100 1 42 SH SOLE 0 0 42 LENNAR CORP COM CL A Total COM CL A 526057104 33 563 SH SOLE 0 0 563 FT DJ STOXX COMMON SHS ETF Total COMMON SHS ETF 33735T109 32 2290 SH SOLE 0 0 2290 KEYSIGHT TECHNOLOGIES INC COM Total COM 49338L103 16 296 SH SOLE 0 0 296 DIAGEO PLC ADR SPONSORED Total ADR SPONSORED 25243Q205 816 6027 SH SOLE 0 0 6027 KANSAS CITY SOUTHERN COM Total COM 485170302 613 5577 SH SOLE 0 0 5577 UNIVERSAL HEALTH RLTY INCM T SH BEN INT Total SH BEN INT 91359E105 5 77 SH SOLE 0 0 77 CACI INTL INC COM CL A Total COM CL A 127190304 2 13 SH SOLE 0 0 13 EXPRESS INC COM Total COM 30219E103 0 61 SH SOLE 0 0 61 TRADE DESK INC COM CL A Total COM CL A 88339J105 4 80 SH SOLE 0 0 80 OMNICOM GROUP INC COM Total COM 681919106 7 99 SH SOLE 0 0 99 SPIRIT AIRLINES COM Total COM 848577102 4 96 SH SOLE 0 0 96 POWERSHARES BALANCED MULTI ETF Total BALANCED MULTI ETF 73935B821 7 500 SH SOLE 0 0 500 ISHARES U.S. TECH ETF Total U.S. TECH ETF 464287721 462 2745 SH SOLE 0 0 2745 ALTRA INDUSTRIAL MOTION CORP COM Total COM 02208R106 10 219 SH SOLE 0 0 219 WEYERHAEUSER CO COM Total COM 962166104 247 7069 SH SOLE 0 0 7069 LULULEMON ATHLETICA INC COM Total COM 550021109 154 1730 SH SOLE 0 0 1730 LIBERTY MEDIA CORP COM Total COM 531229854 1 41 SH SOLE 0 0 41 MARRIOTT INTERNATIONAL INC COM CL A Total COM CL A 571903202 76 557 SH SOLE 0 0 557 COMERICA INC COM Total COM 200340107 12 126 SH SOLE 0 0 126 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN Total UNIT LTD PARTN 01881G106 38 1399 SH SOLE 0 0 1399 HONEYWELL INTERNATIONAL INC COM Total COM 438516106 181 1252 SH SOLE 0 0 1252 PNM RESOURCES COM Total COM 69349H107 7 182 SH SOLE 0 0 182 INVESCO MORTGAGE CAPITAL INC COM Total COM 46131B100 4 256 SH SOLE 0 0 256 ATRION CORP COM Total COM 049904105 12 19 SH SOLE 0 0 19 V F CORP COM Total COM 918204108 20 276 SH SOLE 0 0 276 FORD MOTOR COM Total COM 345370860 242 21823 SH SOLE 0 0 21823 IPG PHOTONICS CORP COM Total COM 44980X109 453 1943 SH SOLE 0 0 1943 PUBLIC SVC ENTERPRISE GROUP COM Total COM 744573106 4 81 SH SOLE 0 0 81 NXP SEMICONDUCTOR NV COM Total COM N6596X109 222 1901 SH SOLE 0 0 1901 LATTICE SEMICONDUCTOR CORP COM Total COM 518415104 10 1749 SH SOLE 0 0 1749 VISA INC COM CL A Total COM CL A 92826C839 596 4980 SH SOLE 0 0 4980 PRA GROUP INC COM Total COM 69354N106 140 3691 SH SOLE 0 0 3691 WISDOMTREE US SMALLCAP DIVD ETF Total US SMALLCAP DIVD ETF 97717W604 52 1896 SH SOLE 0 0 1896 UNILEVER N V ADR SPONSORED Total ADR SPONSORED 904784709 717 12721 SH SOLE 0 0 12721 TENNECO INC COM Total COM 880349105 7 123 SH SOLE 0 0 123 CYPRESS SEMICONDUCTOR CORP COM Total COM 232806109 10 568 SH SOLE 0 0 568 SIMON PROPERTY GROUP COM Total COM 828806109 262 1699 SH SOLE 0 0 1699 READING INTERNATIONAL INC COM CL A Total COM CL A 755408101 0 23 SH SOLE 0 0 23 HEALTHSTREAM INC COM Total COM 42222N103 89 3597 SH SOLE 0 0 3597 FLOWSERVE CORP COM Total COM 34354P105 6 130 SH SOLE 0 0 130 POST HOLDINGS INC COM Total COM 737446104 1 19 SH SOLE 0 0 19 QUALITY CARE PROPERTIES INC COM Total COM 747545101 5 240 SH SOLE 0 0 240 DTE ENERGY CO COM Total COM 233331107 26 250 SH SOLE 0 0 250 MOMO INC ADR Total ADR 60879B107 1 14 SH SOLE 0 0 14 POWERSHARES BASIC MAT SECT ETF Total BASIC MAT SECT ETF 73935X427 9 140 SH SOLE 0 0 140 DOMINO'S PIZZA INC COM Total COM 25754A201 0 2 SH SOLE 0 0 2 ROYCE MICRO-CAP TRUST INC COM Total COM 780915104 3 341 SH SOLE 0 0 341 WISDOMTREE TRUST EM LCL DEBT FD ETF Total EM LCL DEBT FD ETF 97717X867 8 206 SH SOLE 0 0 206 LAMAR ADVERTISING CO CL A Total CL A 512816109 22 344 SH SOLE 0 0 344 FLEETCOR TECHNOLOGIES INC COM Total COM 339041105 12 60 SH SOLE 0 0 60 HUNTINGTON INGALLS INDS INC COM Total COM 446413106 32 125 SH SOLE 0 0 125 DOUGLAS DYNAMICS INC COM Total COM 25960R105 298 6877 SH SOLE 0 0 6877 AIR LEASE CORP COM CL A Total COM CL A 00912X302 0 5 SH SOLE 0 0 5 CHECK POINT SOFTWARE TECH COM Total COM M22465104 185 1863 SH SOLE 0 0 1863 IOVANCE BIOTHERAPEUTICS INC COM Total COM 462260100 1 38 SH SOLE 0 0 38 PROASSURANCE CORP COM Total COM 74267C106 10 205 SH SOLE 0 0 205 HERC HLDGS INC COM Total COM 42704L104 0 1 SH SOLE 0 0 1 BIOGEN INC COM Total COM 09062X103 129 471 SH SOLE 0 0 471 CAMDEN NATIONAL CORP COM Total COM 133034108 1 20 SH SOLE 0 0 20 ARCHER DANIELS MIDLAND CO COM Total COM 039483102 20 461 SH SOLE 0 0 461 BANCO BRADESCO S A ADR SPONSORED Total ADR SPONSORED 059460303 9 795 SH SOLE 0 0 795 CGI GROUP INC COM CL A Total COM CL A 39945C109 11 189 SH SOLE 0 0 189 SOCIEDAD QUIMICA MINERA DE CHI ADR SPONSORED Total ADR SPONSORED 833635105 43 869 SH SOLE 0 0 869 UNDER ARMOUR INC COM CL C Total COM CL C 904311206 0 16 SH SOLE 0 0 16 TRACTOR SUPPLY CO COM Total COM 892356106 10 158 SH SOLE 0 0 158 OWENS ILL INC COM Total COM 690768403 202 9325 SH SOLE 0 0 9325 SPDR SERIES TRUST S&P OILGAS EXP ETF Total S&P OILGAS EXP ETF 78464A730 7 200 SH SOLE 0 0 200 SUN LIFE FINANCIAL INC COM Total COM 866796105 1 24 SH SOLE 0 0 24 TETRAPHASE PHARMACEUTICALS INC COM Total COM 88165N105 0 49 SH SOLE 0 0 49 LENNOX INTERNATIONAL INC COM Total COM 526107107 367 1796 SH SOLE 0 0 1796 IHS MARKIT LTD COM Total COM G47567105 3 66 SH SOLE 0 0 66 LIBERTY EXPEDIA HOLDINGS INC SER A COM Total SER A COM 53046P109 1 27 SH SOLE 0 0 27 FIVE BELOW INC COM Total COM 33829M101 229 3128 SH SOLE 0 0 3128 ZOES KITCHEN INC COM Total COM 98979J109 1 45 SH SOLE 0 0 45 PUMA BIOTECHNOLOGY INC COM Total COM 74587V107 0 2 SH SOLE 0 0 2 INVITATION HOMES INC COM Total COM 46187W107 45 1975 SH SOLE 0 0 1975 NATIXIS ETF TR LOOMIS SAYLES ETF Total LOOMIS SAYLES ETF 63873X208 124 5000 SH SOLE 0 0 5000 NUSTAR ENERGY UNIT COM Total UNIT COM 67058H102 0 15 SH SOLE 0 0 15 BERRY GLOBAL GROUP INC COM Total COM 08579W103 9 173 SH SOLE 0 0 173 WEBSTER FINL CORP CONN COM Total COM 947890109 12 215 SH SOLE 0 0 215 VERIZON COMMUNICATIONS COM Total COM 92343V104 241 5045 SH SOLE 0 0 5045 ICON COM Total COM G4705A100 252 2135 SH SOLE 0 0 2135 BALL CORP COM Total COM 058498106 2 48 SH SOLE 0 0 48 ITAU UNIBANCO HOLDING S.A. ADR SPONSORED Total ADR SPONSORED 465562106 1 77 SH SOLE 0 0 77 NEUROCRINE BIOSCIECES INC. COM Total COM 64125C109 5 65 SH SOLE 0 0 65 ESSA BANCORP INC COM Total COM 29667D104 1 48 SH SOLE 0 0 48 FIRST TR EXCHANGE TRADED FD VI HEDGED BUYWRITE ETF Total HEDGED BUYWRITE ETF 33738R407 11 485 SH SOLE 0 0 485 WINGSTOP INC COM Total COM 974155103 7 156 SH SOLE 0 0 156 CUBIC CORP COM Total COM 229669106 6 100 SH SOLE 0 0 100 SPDR S&P MIDCAP UTSER1 S&PDCRP ETF Total UTSER1 S&PDCRP ETF 78467Y107 32 95 SH SOLE 0 0 95 SNAP INC COM CL A Total COM CL A 83304A106 23 1480 SH SOLE 0 0 1480 VOYA GLOBAL EQUITY COM Total COM 92912T100 23 3104 SH SOLE 0 0 3104 RAMCO-GERSHENSON PROPERTIES COM Total COM 751452202 1 72 SH SOLE 0 0 72 COMSTOCK RESOURCES INC NOTE CALLABLE CONVERTIBLE Total NOTE CALLABLE CONVERTIBLE 205768AM6 276 298 PRN SOLE 0 0 298 PUBLIC STORAGE COM Total COM 74460D109 15 74 SH SOLE 0 0 74 FINANCIAL ENGINES INC COM Total COM 317485100 87 2484 SH SOLE 0 0 2484 FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT ETF Total DORSEY WRIGHT ETF 33738R886 151 6789 SH SOLE 0 0 6789 PERKINELMER INC COM Total COM 714046109 6 76 SH SOLE 0 0 76 MDU RES GROUP INC COM Total COM 552690109 0 15 SH SOLE 0 0 15 ASPEN INSURANCE HLDGS LTD COM Total COM G05384105 85 1885 SH SOLE 0 0 1885 WP CAREY INC COM Total COM 92936U109 58 942 SH SOLE 0 0 942 VANGUARD TOTAL STK MKT ETF Total TOTAL STK MKT ETF 922908769 225 1656 SH SOLE 0 0 1656 NATL WESTERN LIFE GROUP INC COM CL A Total COM CL A 638517102 2 5 SH SOLE 0 0 5 INTERCONTINENTAL EXCHANGE INC COM Total COM 45866F104 212 2928 SH SOLE 0 0 2928 TELEPHONE & DATA SYS INC COM Total COM 879433829 2 70 SH SOLE 0 0 70 DIREXION DLY GOLD INDX 3X ETF Total DLY GOLD INDX 3X ETF 25460E844 70 2850 SH SOLE 0 0 2850 CANON INC ADR SPONSORED Total ADR SPONSORED 138006309 7 197 SH SOLE 0 0 197 ISHARES CONSER ALLOC ETF Total CONSER ALLOC ETF 464289883 506 14764 SH SOLE 0 0 14764 COGNEX CORP COM Total COM 192422103 380 7307 SH SOLE 0 0 7307 COMMERCEHUB INC COM Total COM 20084V306 2 81 SH SOLE 0 0 81 SVB FINANCIAL GROUP COM Total COM 78486Q101 178 740 SH SOLE 0 0 740 ADVENT CLAYMORE CONVERTIBLE SE COM Total COM 007639107 51 9111 SH SOLE 0 0 9111 CHEMICAL FINANCIAL CORP COM Total COM 163731102 5 93 SH SOLE 0 0 93 PFIZER INC COM Total COM 717081103 1298 36567 SH SOLE 0 0 36567 BLACKROCK MUNI INT DUR FND INC COM Total COM 09253X102 150 11462 SH SOLE 0 0 11462 US BANCORP COM Total COM 902973304 37 732 SH SOLE 0 0 732 RANDGOLD RESOURCES LTD ADR SPONSORED Total ADR SPONSORED 752344309 3 41 SH SOLE 0 0 41 BIO RAD LABS INC COM CL A Total COM CL A 090572207 101 405 SH SOLE 0 0 405 HALYARD HEALTH INC COM Total COM 40650V100 1 32 SH SOLE 0 0 32 EQT CORPORATION COM Total COM 26884L109 3 62 SH SOLE 0 0 62 ARROW FINL CORP COM Total COM 042744102 16 468 SH SOLE 0 0 468 SONIC CORP COM Total COM 835451105 3 101 SH SOLE 0 0 101 ORBCOMM INC COM Total COM 68555P100 6 606 SH SOLE 0 0 606 ISHARES BARCLAYS 7 10 YR ETF Total BARCLAYS 7 10 YR ETF 464287440 56 543 SH SOLE 0 0 543 COLUMBIA BANKING SYSTEMS INC COM Total COM 197236102 1 30 SH SOLE 0 0 30 PIMCO ENHAN SHRT MA AC ETF Total ENHAN SHRT MA AC ETF 72201R833 1 9 SH SOLE 0 0 9 ARES CAPITAL CORP COM Total COM 04010L103 13 800 SH SOLE 0 0 800 COHERENT INC COM Total COM 192479103 1 7 SH SOLE 0 0 7 EQUITY LIFESTYLE PROPERTIES COM Total COM 29472R108 32 367 SH SOLE 0 0 367 ALEXANDRIA REAL EST EQUITIES COM Total COM 015271109 107 857 SH SOLE 0 0 857 DELTA AIR LINES INC COM Total COM 247361702 70 1280 SH SOLE 0 0 1280 EATON VANCE COM Total COM 27829F108 46 5081 SH SOLE 0 0 5081 FIRST TRUST RIVRFRNT DYN EUR ETF Total RIVRFRNT DYN EUR ETF 33739P806 241 3712 SH SOLE 0 0 3712 EQUIFAX INC COM Total COM 294429105 26 218 SH SOLE 0 0 218 BUILDERS FIRSTSOURCE COM Total COM 12008R107 0 16 SH SOLE 0 0 16 LCI INDS COM Total COM 50189K103 232 2230 SH SOLE 0 0 2230 MERIT MEDICAL SYSTEMS INC COM Total COM 589889104 3 74 SH SOLE 0 0 74 STMICROELECTRONICS NV-NY SHS ADR SPONSORED Total ADR SPONSORED 861012102 27 1222 SH SOLE 0 0 1222 VEREIT INC COM Total COM 92339V100 2 232 SH SOLE 0 0 232 AFLAC INC COM Total COM 001055102 79 1808 SH SOLE 0 0 1808 THOMSON REUTERS CORP COM Total COM 884903105 1 20 SH SOLE 0 0 20 NANOMETRICS INC COM Total COM 630077105 8 289 SH SOLE 0 0 289 SONY CORP ADR SPONSORED Total ADR SPONSORED 835699307 169 3495 SH SOLE 0 0 3495 WESCO AIRCRAFT HOLDINGS INC COM Total COM 950814103 0 28 SH SOLE 0 0 28 BJ'S RESTAURANTS INC COM Total COM 09180C106 9 205 SH SOLE 0 0 205 VARIAN MEDICAL SYSTEMS INC COM Total COM 92220P105 7 61 SH SOLE 0 0 61 SPDR SERIES TRUST S&P DIVID ETF Total S&P DIVID ETF 78464A763 24 258 SH SOLE 0 0 258 BRASKEM SA ADR SPONSORED Total ADR SPONSORED 105532105 19 641 SH SOLE 0 0 641 FIRST TRUST INDXX INOVTV ETF Total INDXX INOVTV ETF 33741X201 7 250 SH SOLE 0 0 250 LEAR CORPORATION PARTN COM Total COM 521865204 6 33 SH SOLE 0 0 33 HEALTHCARE REALTY TRUST INC COM Total COM 421946104 4 160 SH SOLE 0 0 160 PACER FD TR TRENDP US LAR CP ETF Total TRENDP US LAR CP ETF 69374H105 2 63 SH SOLE 0 0 63 POWERSHARES KBW BK PORT ETF Total KBW BK PORT ETF 73937B746 8 150 SH SOLE 0 0 150 TREEHOUSE FOODS INC COM Total COM 89469A104 8 198 SH SOLE 0 0 198 SINOPEC SHANGHAI PETROCHEMICAL ADR SPONSORED Total ADR SPONSORED 82935M109 163 2652 SH SOLE 0 0 2652 BLACKROCK CORE BOND TRUST SHS BEN INT Total SHS BEN INT 09249E101 130 9886 SH SOLE 0 0 9886 GLOBAL X FUNDS GLBX MSCI NORW ETF Total GLBX MSCI NORW ETF 37950E747 61 4422 SH SOLE 0 0 4422 ECOPETROL SA ADR SPONSORED Total ADR SPONSORED 279158109 19 1006 SH SOLE 0 0 1006 EAGLE MATERIALS INC COM Total COM 26969P108 10 95 SH SOLE 0 0 95 ESTEE LAUDER COMPANIES COM CL A Total COM CL A 518439104 184 1231 SH SOLE 0 0 1231 POWERSHARES DYN BLDG CNSTR ETF Total DYN BLDG CNSTR ETF 73935X666 33 1065 SH SOLE 0 0 1065 RIVERNORTH DOUBLELINE STRATEGC COM Total COM 76882G107 37 2090 SH SOLE 0 0 2090 ADOBE SYSTEMS INC COM Total COM 00724F101 204 943 SH SOLE 0 0 943 ACLARIS THERAPEUTICS INC COM Total COM 00461U105 3 180 SH SOLE 0 0 180 LOGMEIN INC COM Total COM 54142L109 17 145 SH SOLE 0 0 145 WESTERN ASSET GLOBAL HIGH COM Total COM 95766B109 34 3651 SH SOLE 0 0 3651 DANAHER CORP DEL COM Total COM 235851102 34 345 SH SOLE 0 0 345 SCIENCE APPLICATNS INTL CORP COM Total COM 808625107 3 33 SH SOLE 0 0 33 M & T BANK CORPORATION COM Total COM 55261F104 15 80 SH SOLE 0 0 80 DARDEN RESTAURANTS INC COM Total COM 237194105 17 201 SH SOLE 0 0 201 A10 NETWORKS INC COM Total COM 002121101 2 362 SH SOLE 0 0 362 ISHARES MSCI AUST ETF Total MSCI AUST ETF 464286103 62 2805 SH SOLE 0 0 2805 REINSURANCE GROUP AMER INC COM Total COM 759351604 1 9 SH SOLE 0 0 9 AMERICAN TOWER CORP COM Total COM 03027X100 188 1295 SH SOLE 0 0 1295 IQVIA HOLDINGS INC COM Total COM 46266C105 1 14 SH SOLE 0 0 14 REALTY INCOME CORPORATION COM Total COM 756109104 92 1782 SH SOLE 0 0 1782 CADENCE DESIGN SYS INC COM Total COM 127387108 10 267 SH SOLE 0 0 267 VIRTRA INC COM Total COM 92827K301 3 500 SH SOLE 0 0 500 MATERION CORPORATION COM Total COM 576690101 897 17576 SH SOLE 0 0 17576 ISHARES EAFE GRWTH ETF Total EAFE GRWTH ETF 464288885 968 12044 SH SOLE 0 0 12044 ACCO BRANDS CORP COM Total COM 00081T108 0 16 SH SOLE 0 0 16 DDR CORP COM Total COM 23317H102 33 4500 SH SOLE 0 0 4500 PACER FD TR TRENDP 100 ETF Total TRENDP 100 ETF 69374H303 2 57 SH SOLE 0 0 57 CAMPBELL SOUP CO COM Total COM 134429109 1 20 SH SOLE 0 0 20 ISHARES RUSSELL 3000 ETF Total RUSSELL 3000 ETF 464287689 27 175 SH SOLE 0 0 175 PETROLEO BRASILEIRO SA ADR SPONSORED Total ADR SPONSORED 71654V408 17 1186 SH SOLE 0 0 1186 WALT DISNEY CO COM Total COM 254687106 977 9727 SH SOLE 0 0 9727 JERNIGAN CAPITAL INC COM Total COM 476405105 17 952 SH SOLE 0 0 952 FIRST TRUST JAPAN ALPHADEX ETF Total JAPAN ALPHADEX ETF 33737J158 29 489 SH SOLE 0 0 489 PERFICIENT INC COM Total COM 71375U101 2 70 SH SOLE 0 0 70 AMPHENOL CORP COM CL A Total COM CL A 032095101 17 202 SH SOLE 0 0 202 GLOBAL X LITHIUM BTRY ETF Total LITHIUM BTRY ETF 37954Y855 1 35 SH SOLE 0 0 35 POWERSHARES S&P500 LOW VOL ETF Total S&P500 LOW VOL ETF 73937B779 897 19106 SH SOLE 0 0 19106 ALIGN TECHNOLOGIES INC COM Total COM 016255101 17 69 SH SOLE 0 0 69 SPDR SERIES TRUST BLOMBRG BRC TIPS ETF Total BLOMBRG BRC TIPS ETF 78464A656 13 241 SH SOLE 0 0 241 PIONEER NATURAL RESOURCES CO COM Total COM 723787107 70 410 SH SOLE 0 0 410 NOAH HOLDINGS LTD ADR Total ADR 65487X102 18 372 SH SOLE 0 0 372 TEMPUR SEALY INTERNATIONAL INC COM Total COM 88023U101 1 30 SH SOLE 0 0 30 POWERSHARES DYN MEDIA PORT ETF Total DYN MEDIA PORT ETF 73935X823 21 700 SH SOLE 0 0 700 CBL & ASSOCIATES PROPERTIES COM Total COM 124830100 13 3194 SH SOLE 0 0 3194 ISHARES S&P MC 400GR ETF Total S&P MC 400GR ETF 464287606 8 36 SH SOLE 0 0 36 INDEPENDENT BD CORP MASS COM Total COM 453836108 7 98 SH SOLE 0 0 98 ABAXIS INC COM Total COM 002567105 1 15 SH SOLE 0 0 15 BECTON DICKINSON & CO COM Total COM 075887109 36 168 SH SOLE 0 0 168 NATIONAL RETAIL PPTYS INC COM Total COM 637417106 2 50 SH SOLE 0 0 50 GLAXO SMITHKLINE PLC ADR SPONSORED Total ADR SPONSORED 37733W105 105 2677 SH SOLE 0 0 2677 TERRITORIAL BANCORP INC COM Total COM 88145X108 3 99 SH SOLE 0 0 99 LEGGETT & PLATT INC COM Total COM 524660107 11 244 SH SOLE 0 0 244 WESTPAC BKG CORP ADR SPONSORED Total ADR SPONSORED 961214301 26 1156 SH SOLE 0 0 1156 TOTAL S A ADR SPONSORED Total ADR SPONSORED 89151E109 80 1384 SH SOLE 0 0 1384 VANGUARD MCAP GR IDXVIP ETF Total MCAP GR IDXVIP ETF 922908538 231 1784 SH SOLE 0 0 1784 CSX CORP COM Total COM 126408103 29 529 SH SOLE 0 0 529 AMER NATIONAL BANKSHARES INC COM Total COM 027745108 1 36 SH SOLE 0 0 36 ASTRONICS CORP COM Total COM 046433108 4 120 SH SOLE 0 0 120 PARK HOTELS & RESORTS INC COM Total COM 700517105 1 51 SH SOLE 0 0 51 MONDELEZ INTL INC COM CL A Total COM CL A 609207105 72 1719 SH SOLE 0 0 1719 ISHARES MSCI EMG MKT ETF Total MSCI EMG MKT ETF 464287234 488 10115 SH SOLE 0 0 10115 POWERSHARES FINL PFD PTFL ETF Total FINL PFD PTFL ETF 73935X229 33 1800 SH SOLE 0 0 1800 ENERGEN CORP COM Total COM 29265N108 0 5 SH SOLE 0 0 5 POWERSHARES QQQ TRUST UNIT SER 1 ETF Total UNIT SER 1 ETF 73935A104 991 6189 SH SOLE 0 0 6189 FIRST TRUST US EQTY OPPT ETF Total US EQTY OPPT ETF 336920103 28 410 SH SOLE 0 0 410 FEDERAL REALTY INVT TR SH BEN INT NEW Total SH BEN INT NEW 313747206 70 601 SH SOLE 0 0 601 PIMCO MUNI INCM FD III COM Total COM 72201A103 119 10475 SH SOLE 0 0 10475 BRITISH AMERICAN TOBACCO PLC ADR SPONSORED Total ADR SPONSORED 110448107 72 1241 SH SOLE 0 0 1241 LIQUIDITY SERVICES INC COM Total COM 53635B107 2 300 SH SOLE 0 0 300 NCR CORP COM Total COM 62886E108 0 2 SH SOLE 0 0 2 MANPOWERGROUP INC COM Total COM 56418H100 1 11 SH SOLE 0 0 11 NUTRIEN LTD CO COM Total COM 67077M108 113 2400 SH SOLE 0 0 2400 INVESCO LTD COM Total COM G491BT108 5 141 SH SOLE 0 0 141 DOMTAR CORPORATION COM Total COM 257559203 1 14 SH SOLE 0 0 14 VULCAN MATLS CO COM Total COM 929160109 4 34 SH SOLE 0 0 34 SELECT SECTOR SPDR TRUST SBI HEALTHCARE ETF Total SBI HEALTHCARE ETF 81369Y209 607 7460 SH SOLE 0 0 7460 SOUTHERN COPPER CORP COM Total COM 84265V105 31 568 SH SOLE 0 0 568 LKQ CORP COM Total COM 501889208 184 4840 SH SOLE 0 0 4840 WESTERN ASSET HIGH INCOME COM Total COM 95766K109 67 14019 SH SOLE 0 0 14019 AVERY DENNISON CORP COM Total COM 053611109 362 3406 SH SOLE 0 0 3406 VANGUARD MID CAP ETF Total MID CAP ETF 922908629 310 2008 SH SOLE 0 0 2008 SPDR SERIES TRUST BLOMBERG BRC INV ETF Total BLOMBERG BRC INV ETF 78468R200 23 747 SH SOLE 0 0 747 BROOKFIELD INFR PART LP LTD PARTNERS L.P. Total LTD PARTNERS L.P. G16252101 33 800 SH SOLE 0 0 800 GENESEE & WYOMING INC COM CL A Total COM CL A 371559105 1 16 SH SOLE 0 0 16 VERISK ANALYTICS COM Total COM 92345Y106 3 25 SH SOLE 0 0 25 RETAIL OPPORTUNITY INVST CORP COM Total COM 76131N101 8 434 SH SOLE 0 0 434 MICROSTRATEGY INC COM CL A Total COM CL A 594972408 2 15 SH SOLE 0 0 15 CARRIZO OIL & GAS INC COM Total COM 144577103 0 13 SH SOLE 0 0 13 ALLEGHANY CORP DEL COM Total COM 017175100 1 1 SH SOLE 0 0 1 NVIDIA CORP COM Total COM 67066G104 242 1044 SH SOLE 0 0 1044 DISCOVERY INC COM Total COM 25470F302 50 2539 SH SOLE 0 0 2539 NRG YIELD INC COM CL C Total COM CL C 62942X405 34 1995 SH SOLE 0 0 1995 CLOROX COMPANY COM Total COM 189054109 17 127 SH SOLE 0 0 127 CEMEX S.A.B. DE C.V. ADR SPONSORED Total ADR SPONSORED 151290889 1 144 SH SOLE 0 0 144 FIRST TRUST LNG/SHT EQUITY ETF Total LNG/SHT EQUITY ETF 33739P103 23 603 SH SOLE 0 0 603 TEXTRON INC COM Total COM 883203101 1 20 SH SOLE 0 0 20 BOEING CO COM Total COM 097023105 703 2145 SH SOLE 0 0 2145 MONOLITHIC POWER SYSTEMS INC COM Total COM 609839105 387 3340 SH SOLE 0 0 3340 BROOKLINE BANCORP INC COM Total COM 11373M107 1 69 SH SOLE 0 0 69 INVESTORS REAL ESTATE TRUST SH BEN INT Total SH BEN INT 461730103 32 6236 SH SOLE 0 0 6236 POWERSHARES SENIOR LN PORT ETF Total SENIOR LN PORT ETF 73936Q769 11 483 SH SOLE 0 0 483 PEPSICO INC COM Total COM 713448108 277 2534 SH SOLE 0 0 2534 SPIRIT REALTY CAPITAL INC COM Total COM 84860W102 33 4235 SH SOLE 0 0 4235 TOPBUILD CORP COM Total COM 89055F103 6 76 SH SOLE 0 0 76 GOLDMAN SACHS TREASURYACCESS ETF Total TREASURYACCESS ETF 381430529 633 6325 SH SOLE 0 0 6325 EDWARDS LIFE SCIENCES COM Total COM 28176E108 36 258 SH SOLE 0 0 258 RINGCENTRAL INC COM CL A Total COM CL A 76680R206 2 34 SH SOLE 0 0 34 DIAMONDBACK ENERGY INC COM Total COM 25278X109 1 5 SH SOLE 0 0 5 RAYMOND JAMES FINANCIAL INC COM Total COM 754730109 370 4137 SH SOLE 0 0 4137 MAZOR ROBOTICS LTD ADR SPONSORED Total ADR SPONSORED 57886P103 18 290 SH SOLE 0 0 290 SUN CMNTYS INC COM Total COM 866674104 13 145 SH SOLE 0 0 145 APOLLO TACTICAL INCOME FD INC COM Total COM 037638103 42 2694 SH SOLE 0 0 2694 BAXTER INTERNATIONAL INC COM Total COM 071813109 31 470 SH SOLE 0 0 470 SELECT SECTOR SPDR TRUST ENERGY ETF Total ENERGY ETF 81369Y506 850 12602 SH SOLE 0 0 12602 ISHARES SHT MAT BD ETF Total SHT MAT BD ETF 46431W507 106 2106 SH SOLE 0 0 2106 SM ENERGY COMPANY COM Total COM 78454L100 0 18 SH SOLE 0 0 18 WEC ENERGY GROUP INC COM Total COM 92939U106 25 391 SH SOLE 0 0 391 WESTERN ASSET HIGH YLD FD COM Total COM 95768B107 61 4197 SH SOLE 0 0 4197 WISDOMTREE TRUST ITL HDG QTLY DIV ETF Total ITL HDG QTLY DIV ETF 97717X594 134 4331 SH SOLE 0 0 4331 GRACO INC COM Total COM 384109104 12 258 SH SOLE 0 0 258 BB&T CORPORATION COM Total COM 054937107 19 360 SH SOLE 0 0 360 STRYKER CORP COM Total COM 863667101 55 343 SH SOLE 0 0 343 DORMAN PRODUCTS INC COM Total COM 258278100 101 1533 SH SOLE 0 0 1533 ROYAL BK SCOTLAND GRP PLC ADR SPONSORED Total ADR SPONSORED 780097689 3 437 SH SOLE 0 0 437 RING ENERGY COM Total COM 76680V108 0 30 SH SOLE 0 0 30 MASCO CORP COM Total COM 574599106 356 8814 SH SOLE 0 0 8814 CANADIAN PAC RAILWAY LTD COM Total COM 13645T100 144 815 SH SOLE 0 0 815 PIMCO HIGH INCOME FUND COM SHS Total COM SHS 722014107 101 13355 SH SOLE 0 0 13355 POWERSHARES DB PREC MTLS ETF Total DB PREC MTLS ETF 73936B200 7 177 SH SOLE 0 0 177 NOKIA CORP ADR SPONSORED Total ADR SPONSORED 654902204 0 69 SH SOLE 0 0 69 SELECT SECTOR SPDR TRUST SBI INT-INDS ETF Total SBI INT-INDS ETF 81369Y704 124 1665 SH SOLE 0 0 1665 JAZZ PHARMACEUTICALS INC COM Total COM G50871105 175 1160 SH SOLE 0 0 1160 XL GROUP LTD COM Total COM G98294104 17 313 SH SOLE 0 0 313 HEICO CORP COM CL A Total COM CL A 422806208 21 291 SH SOLE 0 0 291 JD COM INC ADR Total ADR 47215P106 4 100 SH SOLE 0 0 100 HELMERICH & PAYNE INC COM Total COM 423452101 2 27 SH SOLE 0 0 27 BLACKROCK ENH EQUITY DIV TRUST COM Total COM 09251A104 236 27043 SH SOLE 0 0 27043 STITCH FIX INC COM CL A Total COM CL A 860897107 2 100 SH SOLE 0 0 100 INOVALON HOLDINGS INC COM CL A Total COM CL A 45781D101 31 2927 SH SOLE 0 0 2927 ALPINE GLOBAL DYN DIV FUND N/C 5/7/18 00302M106 Total N/C 5/7/18 00302M106 02082E205 8 807 SH SOLE 0 0 807 REALPAGE INC COM Total COM 75606N109 3 60 SH SOLE 0 0 60 DR PEPPER SNAPPLE GROUP INC COM Total COM 26138E109 14 122 SH SOLE 0 0 122 OWENS CORNING COM Total COM 690742101 3 32 SH SOLE 0 0 32 BROOKFIELD GLOBL LISTED INFRAS COM SHS Total COM SHS 11273Q109 2 143 SH SOLE 0 0 143 LABORATORY CORP OF AMERICA COM Total COM 50540R409 15 93 SH SOLE 0 0 93 SPROUTS FARMERS MARKETS INC COM Total COM 85208M102 0 19 SH SOLE 0 0 19 DIPLOMAT PHARMACY INC COM Total COM 25456K101 35 1725 SH SOLE 0 0 1725 FIRST TRUST EUROPE ALPHADEX ETF Total EUROPE ALPHADEX ETF 33737J117 87 2198 SH SOLE 0 0 2198 UNITED THERAPEUTICS CORP COM Total COM 91307C102 1 11 SH SOLE 0 0 11 MERCK & CO INC. COM Total COM 58933Y105 1023 18783 SH SOLE 0 0 18783 ISHARES RUS 2000 VAL ETF Total RUS 2000 VAL ETF 464287630 32 261 SH SOLE 0 0 261 AMERICAN WATER WORKS CO COM Total COM 030420103 15 179 SH SOLE 0 0 179 COPA HOLDINGS SA COM Total COM P31076105 16 127 SH SOLE 0 0 127 HCP INC COM Total COM 40414L109 364 15681 SH SOLE 0 0 15681 IMPAX LABORATORIES INC. 1:1 EXC 5/7/18 03168L105 Total 1:1 EXC 5/7/18 03168L105 45256B101 25 1288 SH SOLE 0 0 1288 DREYFUS MUN BD SHS Total SHS 26203D101 7 578 SH SOLE 0 0 578 SOUTHWEST GAS HLDGS INC COM Total COM 844895102 2 25 SH SOLE 0 0 25 CINCINNATI BELL INC COM Total COM 171871502 0 8 SH SOLE 0 0 8 SODASTREAM INTERNATIONAL LTD COM Total COM M9068E105 22 240 SH SOLE 0 0 240 SUNWORKS INC COM Total COM 86803X105 1 1000 SH SOLE 0 0 1000 BOULDER GROWTH & INCOME FUND COM Total COM 101507101 11 981 SH SOLE 0 0 981 PRESIDIO INC COM Total COM 74102M103 1 87 SH SOLE 0 0 87 ALPS ETF TRUST RIVERFRNT DYMC ETF Total RIVERFRNT DYMC ETF 00162Q528 114 3635 SH SOLE 0 0 3635 ARRIS INTERNATIONAL PLC COM Total COM G0551A103 23 855 SH SOLE 0 0 855 BROADRIDGE FINANCIAL SOLUTIONS COM Total COM 11133T103 12 111 SH SOLE 0 0 111 DIAMOND OFFSHORE DRILLING COM Total COM 25271C102 6 441 SH SOLE 0 0 441 GRAMERCY PROPERTY TRUST COM Total COM 385002308 44 2025 SH SOLE 0 0 2025 ZILLOW GROUP INC COM CL C Total COM CL C 98954M200 4 69 SH SOLE 0 0 69 AGNC INVESTMENT CORP COM Total COM 00123Q104 2 117 SH SOLE 0 0 117 PANDORA MEDIA INC COM Total COM 698354107 2 350 SH SOLE 0 0 350 TOYOTA MOTOR CORP ADR UNSPONSORED Total ADR UNSPONSORED 892331307 72 552 SH SOLE 0 0 552 SHUTTERFLY COM Total COM 82568P304 9 111 SH SOLE 0 0 111 SERVICE CORP INTL COM Total COM 817565104 6 146 SH SOLE 0 0 146 FIRST VALUE LINE SHS ETF Total SHS ETF 33734H106 77 2563 SH SOLE 0 0 2563 CTRIP COM INTERNATIONAL LTD ADR Total ADR 22943F100 0 10 SH SOLE 0 0 10 MARKEL CP COM Total COM 570535104 59 50 SH SOLE 0 0 50 TELEFONICA DE ESPANA SA ADR SPONSORED Total ADR SPONSORED 879382208 6 622 SH SOLE 0 0 622 APACHE CORP COM Total COM 037411105 5 124 SH SOLE 0 0 124 MGP INGREDIENTS INC COM Total COM 55303J106 3 29 SH SOLE 0 0 29 ANDEAVOR COM Total COM 03349M105 21 207 SH SOLE 0 0 207 COSTCO WHOLESALE CORPORATION COM Total COM 22160K105 178 945 SH SOLE 0 0 945 TABLEAU SOFTWARE INC COM CL A Total COM CL A 87336U105 2 21 SH SOLE 0 0 21 INGERSOLL-RAND COM Total COM G47791101 22 255 SH SOLE 0 0 255 CENTURY BANCORP INC COM CL A Total COM CL A 156432106 1 11 SH SOLE 0 0 11 VANGUARD SHRT TRM CORP BD ETF Total SHRT TRM CORP BD ETF 92206C409 59 758 SH SOLE 0 0 758 ICL ISRAEL CHEM COM Total COM M5920A109 3 600 SH SOLE 0 0 600 POWERSHARES DB OIL FUND ETF Total DB OIL FUND ETF 73936B507 3 300 SH SOLE 0 0 300 VANGUARD MORTG-BACK SEC ETF Total MORTG-BACK SEC ETF 92206C771 15 289 SH SOLE 0 0 289 GRAND CANYON EDUCATION INC COM Total COM 38526M106 305 2904 SH SOLE 0 0 2904 IDEXX LABORATORIES INC COM Total COM 45168D104 14 72 SH SOLE 0 0 72 ISHARES CHINA LG-CAP ETF Total CHINA LG-CAP ETF 464287184 53 1131 SH SOLE 0 0 1131 QUALCOMM INC COM Total COM 747525103 107 1934 SH SOLE 0 0 1934 U S CONCRETE INC COM Total COM 90333L201 3 45 SH SOLE 0 0 45 LEXICON PHARMACEUTICALS INC COM Total COM 528872302 0 24 SH SOLE 0 0 24 TRIBUNE MEDIA COMPANY COM CL A Total COM CL A 896047503 3 82 SH SOLE 0 0 82 FLUSHING FINANCIAL COM Total COM 343873105 1 27 SH SOLE 0 0 27 DOLLAR TREE INC COM Total COM 256746108 11 114 SH SOLE 0 0 114 PARAMOUNT GROUP INC COM Total COM 69924R108 1 63 SH SOLE 0 0 63 SAFETY INSURANCE GROUP INC COM Total COM 78648T100 5 66 SH SOLE 0 0 66 MARTIN MARIETTA MATLS INC COM Total COM 573284106 5 24 SH SOLE 0 0 24 VECTOR GROUP LTD COM Total COM 92240M108 9 427 SH SOLE 0 0 427 WASTE MANAGEMENT INC COM Total COM 94106L109 16 193 SH SOLE 0 0 193 BLACKBERRY LIMITED COM Total COM 09228F103 15 1300 SH SOLE 0 0 1300 KKR INCOME OPPORTUNITIES FD COM Total COM 48249T106 3 216 SH SOLE 0 0 216 WISDOMTREE US MIDCP EARNING ETF Total US MIDCP EARNING ETF 97717W570 15 390 SH SOLE 0 0 390 TEXAS INSTRUMENTS INC COM Total COM 882508104 136 1311 SH SOLE 0 0 1311 PACER FD TR TRENDP US MID CP ETF Total TRENDP US MID CP ETF 69374H204 2 59 SH SOLE 0 0 59 EXELON CORPORATION COM Total COM 30161N101 115 2960 SH SOLE 0 0 2960 ACUITY BRANDS INC COM Total COM 00508Y102 1 4 SH SOLE 0 0 4 ARDAGH GROUP SA COM CL A Total COM CL A L0223L101 3 167 SH SOLE 0 0 167 TOMPKINS FINANCIAL CORPORATION COM Total COM 890110109 2 21 SH SOLE 0 0 21 DUNKIN BRANDS GROUP COM Total COM 265504100 3 50 SH SOLE 0 0 50 VERISIGN INC COM Total COM 92343E102 6 49 SH SOLE 0 0 49 NUVEEN ENHANCED AMT-FREE MUNI COM Total COM 67071L106 244 16837 SH SOLE 0 0 16837 VENTAS INC COM Total COM 92276F100 11 218 SH SOLE 0 0 218 JANUS HENDRSN SHRT ETF Total HENDRSN SHRT ETF 47103U886 2 35 SH SOLE 0 0 35 KINDER MORGAN INC COM Total COM 49456B101 133 8841 SH SOLE 0 0 8841 PROSHARES ULTRA SILVER NEW ETF Total ULTRA SILVER NEW ETF 74347W353 1 36 SH SOLE 0 0 36 INTL GAME TECH PLC COM Total COM G4863A108 0 1 SH SOLE 0 0 1 GABELLI DIVIDEND & INCOME COM Total COM 36242H104 41 1864 SH SOLE 0 0 1864 GATX CORP COM Total COM 361448103 112 1642 SH SOLE 0 0 1642 RITCHIE BROS AUCTIONEERS COM Total COM 767744105 209 6628 SH SOLE 0 0 6628 ARTESIAN RES CORP COM CL A Total COM CL A 043113208 4 110 SH SOLE 0 0 110 TERADATA CORP COM Total COM 88076W103 1 21 SH SOLE 0 0 21 ROCKWELL COLLINS COM Total COM 774341101 30 219 SH SOLE 0 0 219 KB FINANCIAL GROUP INC ADR SPONSORED Total ADR SPONSORED 48241A105 198 3410 SH SOLE 0 0 3410 PRUDENTIAL FINANCIAL INC COM Total COM 744320102 100 962 SH SOLE 0 0 962 NEW YORK TIMES CO COM CL A Total COM CL A 650111107 0 20 SH SOLE 0 0 20 FIRST TR EXCHANGE TRADED FD VI RISNG DIVD ACHIV ETF Total RISNG DIVD ACHIV ETF 33738R506 233 7828 SH SOLE 0 0 7828 VOYA GLOBAL ADV & PREM OPP COM Total COM 92912R104 5 448 SH SOLE 0 0 448 SPDR SERIES TRUST BLMBRG BRC CNVRT ETF Total BLMBRG BRC CNVRT ETF 78464A359 11 209 SH SOLE 0 0 209 CIT GROUP INC COM Total COM 125581801 29 560 SH SOLE 0 0 560 POWERSHARES VAR RATE PFD POR ETF Total VAR RATE PFD POR ETF 73937B597 105 4155 SH SOLE 0 0 4155 ROCKWELL AUTOMATION INC COM Total COM 773903109 11 62 SH SOLE 0 0 62 AGCO CP COM Total COM 001084102 4 64 SH SOLE 0 0 64 STATOIL ASA ADR SPONSORED Total ADR SPONSORED 85771P102 26 1120 SH SOLE 0 0 1120 TECHNIPFMC LTD COM Total COM G87110105 1 44 SH SOLE 0 0 44 2U INC COM Total COM 90214J101 350 4166 SH SOLE 0 0 4166 ISHARES CORE MSCI EMKT ETF Total CORE MSCI EMKT ETF 46434G103 496 8500 SH SOLE 0 0 8500 SIGNATURE BANK COM Total COM 82669G104 25 174 SH SOLE 0 0 174 MANULIFE FINANCIAL CORP COM Total COM 56501R106 223 11993 SH SOLE 0 0 11993 ALASKA AIR GROUP INC COM Total COM 011659109 24 380 SH SOLE 0 0 380 SEALED AIR CORP COM Total COM 81211K100 11 268 SH SOLE 0 0 268 POWERSHARES GBL CLEAN ENER ETF Total GBL CLEAN ENER ETF 73936T615 3 210 SH SOLE 0 0 210 GENERAL DYNAMICS CORP COM Total COM 369550108 138 624 SH SOLE 0 0 624 MSCI INC COM Total COM 55354G100 4 27 SH SOLE 0 0 27 GRUBHUB INC COM Total COM 400110102 0 3 SH SOLE 0 0 3 AVALONBAY COM Total COM 053484101 79 480 SH SOLE 0 0 480 COLUMBIA PPTY TR INC COM NEW Total COM NEW 198287203 8 399 SH SOLE 0 0 399 TIFFANY & CO NEW COM Total COM 886547108 1 14 SH SOLE 0 0 14 WISDOMTREE GLB HIGH DIV FD ETF Total GLB HIGH DIV FD ETF 97717W877 18 397 SH SOLE 0 0 397 RAYONIER INC COM Total COM 754907103 1 40 SH SOLE 0 0 40 FLEXSHARES TRUST QUALT DIVD IDX ETF Total QUALT DIVD IDX ETF 33939L860 29 667 SH SOLE 0 0 667 EXXON MOBIL CORPORATION COM Total COM 30231G102 1372 18385 SH SOLE 0 0 18385 GOLDMAN SACHS EQUITY ETF Total EQUITY ETF 381430503 602 11279 SH SOLE 0 0 11279 MICHAEL KORS HOLDINGS COM Total COM G60754101 20 324 SH SOLE 0 0 324 GALAPAGOS NV ADR SPONSORED Total ADR SPONSORED 36315X101 15 151 SH SOLE 0 0 151 ISHARES TRUST IBONDS DEC19 ETF Total IBONDS DEC19 ETF 46434VAU4 12 505 SH SOLE 0 0 505 SPDR SERIES TRUST NYSE TECH ETF Total NYSE TECH ETF 78464A102 444 4988 SH SOLE 0 0 4988 PLY GEM HLDGS INC CSH MRG $21.64/SH 4/12/18 Total CSH MRG $21.64/SH 4/12/18 72941W100 4 164 SH SOLE 0 0 164 ROBERT HALF INTL INC COM Total COM 770323103 11 189 SH SOLE 0 0 189 NATIONAL GRID PLC ADR SPONSORED Total ADR SPONSORED 636274409 1 25 SH SOLE 0 0 25 ARTISAN PARTNERS ASSET MGT INC COM CL A Total COM CL A 04316A108 194 5835 SH SOLE 0 0 5835 NUVEEN MARYLAND COM Total COM 67061Q107 15 1200 SH SOLE 0 0 1200 EVERSOURCE ENERGY COM Total COM 30040W108 125 2125 SH SOLE 0 0 2125 RIO TINTO PLC ADR SPONSORED Total ADR SPONSORED 767204100 18 349 SH SOLE 0 0 349 TARGET CORP COM Total COM 87612E106 18 262 SH SOLE 0 0 262 H & R BLOCK INC COM Total COM 093671105 3 128 SH SOLE 0 0 128 ATHERSYS INC COM Total COM 04744L106 0 250 SH SOLE 0 0 250 SOUTHWEST AIRLINES CO COM Total COM 844741108 18 319 SH SOLE 0 0 319 CHESAPEAKE UTILS CORP COM Total COM 165303108 4 52 SH SOLE 0 0 52 FIRST TRUST SSI STRG ETF Total SSI STRG ETF 33739Q507 46 1560 SH SOLE 0 0 1560 ANTERO MIDSTREAM PARTNERS UNT LTD PARTN Total UNT LTD PARTN 03673L103 2 74 SH SOLE 0 0 74 INTEL CORP COM Total COM 458140100 1326 25469 SH SOLE 0 0 25469 SIRIUS XM HOLDINGS INC COM Total COM 82968B103 9 1487 SH SOLE 0 0 1487 GILEAD SCIENCES INC COM Total COM 375558103 90 1200 SH SOLE 0 0 1200 FIRST INDUSTRIAL REALTY TR INC COM Total COM 32054K103 66 2247 SH SOLE 0 0 2247 PURE STORAGE INC COM CL A Total COM CL A 74624M102 4 217 SH SOLE 0 0 217 HENRY SCHEIN CORP COM Total COM 806407102 272 4041 SH SOLE 0 0 4041 CHIPOTLE MEXICAN GRILL COM Total COM 169656105 64 197 SH SOLE 0 0 197 MIDDLEBY CORP COM Total COM 596278101 25 202 SH SOLE 0 0 202 VANECK VECTORS JP MORGAN MKTS ETF Total JP MORGAN MKTS ETF 92189F494 8 428 SH SOLE 0 0 428 SPDR DJ INTL RL ETF Total DJ INTL RL ETF 78463X863 97 2415 SH SOLE 0 0 2415 TEREX CORP NEW COM Total COM 880779103 1 24 SH SOLE 0 0 24 HEWLETT PACKARD ENTERPRISE CO COM Total COM 42824C109 22 1264 SH SOLE 0 0 1264 SPDR SERIES TRUST S&P BIOTECH ETF Total S&P BIOTECH ETF 78464A870 437 4982 SH SOLE 0 0 4982 INTUITIVE SURGICAL INC COM Total COM 46120E602 143 347 SH SOLE 0 0 347 CME GROUP INC COM CL A Total COM CL A 12572Q105 73 451 SH SOLE 0 0 451 UNIVAR INC COM Total COM 91336L107 3 125 SH SOLE 0 0 125 ADIENT PLC COM Total COM G0084W101 9 149 SH SOLE 0 0 149 BLACKROCK MULTI-SECTOR INC TR COM Total COM 09258A107 9 538 SH SOLE 0 0 538 WNS HOLDINGS LTD ADR Total ADR 92932M101 1 26 SH SOLE 0 0 26 METTLER-TOLEDO INTERNATIONAL COM Total COM 592688105 357 620 SH SOLE 0 0 620 CNX MIDSTREAM PARTNERS LP COM UNIT REPST Total COM UNIT REPST 12654A101 3 162 SH SOLE 0 0 162 DISCOVERY INC COM Total COM 25470F104 1 26 SH SOLE 0 0 26 FIRST TRUST TCW OPPORTUNIS ETF Total TCW OPPORTUNIS ETF 33740F805 12 250 SH SOLE 0 0 250 JP MORGAN CHASE & CO ALERIAN ML ETN Total ALERIAN ML ETN 46625H365 34 1429 SH SOLE 0 0 1429 ISHARES MSCI PAC JP ETF Total MSCI PAC JP ETF 464286665 17 367 SH SOLE 0 0 367 NORTHERN TR CORP COM Total COM 665859104 11 106 SH SOLE 0 0 106 SPDR S&P 500 TR UNIT ETF Total TR UNIT ETF 78462F103 2129 8089 SH SOLE 0 0 8089 VERINT SYSTEMS INC COM Total COM 92343X100 266 6249 SH SOLE 0 0 6249 DYNAVAX TECHNOLOGIES COM Total COM 268158201 3 143 SH SOLE 0 0 143 ILLUMINA INC COM Total COM 452327109 45 191 SH SOLE 0 0 191 BHP BILLITON PLC ADR UNSPONSORED Total ADR UNSPONSORED 05545E209 15 369 SH SOLE 0 0 369 NORDSON CORP COM Total COM 655663102 224 1645 SH SOLE 0 0 1645 ARATANA THERAPEUTICS INC COM Total COM 03874P101 4 844 SH SOLE 0 0 844 TRONOX LTD COM Total COM Q9235V101 2 91 SH SOLE 0 0 91 BERKLEY W R CORP COM Total COM 084423102 56 777 SH SOLE 0 0 777 MOLINA HEALTHCARE INC COM Total COM 60855R100 0 5 SH SOLE 0 0 5 FIRST TRUST PFD SECS INC ETF Total PFD SECS INC ETF 33739E108 137 7058 SH SOLE 0 0 7058 VORNADO REALTY TRUST SH BEN INT Total SH BEN INT 929042109 33 490 SH SOLE 0 0 490 HSBC HLDG PLC ADR SER A Total ADR SER A 404280604 26 1000 SH SOLE 0 0 1000 WISDOMTREE EMG MKTS SMCAP ETF Total EMG MKTS SMCAP ETF 97717W281 7 127 SH SOLE 0 0 127 QIAGEN N.V. COM Total COM N72482123 4 115 SH SOLE 0 0 115 MYLAN N V COM Total COM N59465109 31 751 SH SOLE 0 0 751 CHARLES RIVER LABORATORIES INC COM Total COM 159864107 312 2923 SH SOLE 0 0 2923 CHILDREN'S PLACE INC COM Total COM 168905107 1 7 SH SOLE 0 0 7 COHEN & STEERS REIT AND PFD COM Total COM 19247X100 126 6738 SH SOLE 0 0 6738 DUFF & PHELPS UTILITY INCM FND COM Total COM 26433C105 103 7348 SH SOLE 0 0 7348 ISHARES INTRMD CR BD ETF Total INTRMD CR BD ETF 464288638 19 179 SH SOLE 0 0 179 WILLIAMS COS INC COM Total COM 969457100 19 782 SH SOLE 0 0 782 COHEN & STEERS LTD DUR PFD COM Total COM 19248C105 92 3612 SH SOLE 0 0 3612 CHEMED CORP COM Total COM 16359R103 220 805 SH SOLE 0 0 805 HALOZYME THERAPEUTICS INC COM Total COM 40637H109 5 260 SH SOLE 0 0 260 FIRST TRUST COM SHS ETF Total COM SHS ETF 33735K108 70 1092 SH SOLE 0 0 1092 NATIONAL OILWELL VARCO INC COM Total COM 637071101 19 511 SH SOLE 0 0 511 PAMPA ENERGIA SA ADR Total ADR 697660207 31 515 SH SOLE 0 0 515 MOLSON COORS BREWING COM CL B Total COM CL B 60871R209 2 21 SH SOLE 0 0 21 PRINCIPAL FINANCIAL GROUP COM Total COM 74251V102 5 84 SH SOLE 0 0 84 GOLDMAN SACHS ACTIVEBETA EME ETF Total ACTIVEBETA EME ETF 381430206 693 18925 SH SOLE 0 0 18925 DEXCOM INC COM Total COM 252131107 3 44 SH SOLE 0 0 44 VANGUARD WORLD FUNDS UTILITIES ETF Total UTILITIES ETF 92204A876 7 59 SH SOLE 0 0 59 EQUITY RESIDENTIAL SH BEN INT Total SH BEN INT 29476L107 8 123 SH SOLE 0 0 123 GENERAL MILLS INC COM Total COM 370334104 38 850 SH SOLE 0 0 850 ISHARES US AER DEF ETF Total US AER DEF ETF 464288760 7 34 SH SOLE 0 0 34 FLIR SYSTEMS INC COM Total COM 302445101 8 151 SH SOLE 0 0 151 EQUINIX INC COM Total COM 29444U700 151 361 SH SOLE 0 0 361 HARLEY DAVIDSON INC COM Total COM 412822108 7 152 SH SOLE 0 0 152 ALPS ETF TRUST SECTR DIV DOGS ETF Total SECTR DIV DOGS ETF 00162Q858 58 1318 SH SOLE 0 0 1318 WESTAR ENERGY INC COM Total COM 95709T100 7 135 SH SOLE 0 0 135 FIRST TRUST EXCHANGE TRADED FD FIRST TR MNGSTR ETF Total FIRST TR MNGSTR ETF 33739G103 6 127 SH SOLE 0 0 127 CALLIDUS SOFTWARE INC CSH MRG $36/SH 4/6/18 Total CSH MRG $36/SH 4/6/18 13123E500 13 360 SH SOLE 0 0 360 HUDSON PACIFIC PROPERTIES COM Total COM 444097109 62 1904 SH SOLE 0 0 1904 TORCHMARK CORP COM Total COM 891027104 23 273 SH SOLE 0 0 273 DOWDUPONT INC COM Total COM 26078J100 994 15600 SH SOLE 0 0 15600 LEUCADIA NATL CORP COM Total COM 527288104 6 285 SH SOLE 0 0 285 NUVEEN ENHANCED COM SH BEN INT Total COM SH BEN INT 67070X101 11 805 SH SOLE 0 0 805 KIMCO REALTY CORP COM Total COM 49446R109 5 361 SH SOLE 0 0 361 FIRST TRUST FIRST TR TA HIYL ETF Total FIRST TR TA HIYL ETF 33738D408 94 1974 SH SOLE 0 0 1974 MOHAWK INDUSTRIES INC COM Total COM 608190104 31 135 SH SOLE 0 0 135 EATON VANCE FLOAT RATE INC TR COM Total COM 278279104 8 557 SH SOLE 0 0 557 KOHLS CORP COM Total COM 500255104 8 127 SH SOLE 0 0 127 POLARIS INDUSTRIES INC COM Total COM 731068102 14 120 SH SOLE 0 0 120 ISHARES GLOBAL 100 ETF Total GLOBAL 100 ETF 464287572 5 50 SH SOLE 0 0 50 MONSANTO CO COM Total COM 61166W101 20 168 SH SOLE 0 0 168 HCA HEALTHCARE INC COM Total COM 40412C101 118 1220 SH SOLE 0 0 1220 WESCO INTERNATIONAL INC COM Total COM 95082P105 3 50 SH SOLE 0 0 50 CAMECO CP COM Total COM 13321L108 12 1315 SH SOLE 0 0 1315 VANGUARD TOTAL BND MRKT ETF Total TOTAL BND MRKT ETF 921937835 101 1261 SH SOLE 0 0 1261 FORWARD AIR CORPORATION COM Total COM 349853101 2 38 SH SOLE 0 0 38 SANDERSON FARMS INC COM Total COM 800013104 1 7 SH SOLE 0 0 7 ENERPLUS CORP COM Total COM 292766102 11 1000 SH SOLE 0 0 1000 CABOT OIL & GAS CORP COM Total COM 127097103 7 277 SH SOLE 0 0 277 SONOCO PRODS CO COM Total COM 835495102 0 5 SH SOLE 0 0 5 ISHARES MSCI STH KOR ETF Total MSCI STH KOR ETF 464286772 114 1507 SH SOLE 0 0 1507 ISHARES U.S. ENERGY ETF Total U.S. ENERGY ETF 464287796 4 100 SH SOLE 0 0 100 GENERAL MOTORS COMPANY WARRANT Total WARRANT 37045V126 0 5 SH SOLE 0 0 5 BLACKROCK INC COM Total COM 09247X101 266 491 SH SOLE 0 0 491 ALLIANCE NATIONAL MUNI INC COM Total COM 01864U106 71 5662 SH SOLE 0 0 5662 UNITEDHEALTH GROUP INC COM Total COM 91324P102 269 1258 SH SOLE 0 0 1258 RADWARE LTD COM Total COM M81873107 11 500 SH SOLE 0 0 500 ALNYLAM PHARMACEUTICALS INC COM Total COM 02043Q107 2 16 SH SOLE 0 0 16 SMUCKER J M CO COM Total COM 832696405 5 41 SH SOLE 0 0 41 MORGAN STANLEY EM MKTS DOMESTIC Total EM MKTS DOMESTIC 617477104 6 777 SH SOLE 0 0 777 MAGNA INTL INC COM Total COM 559222401 187 3316 SH SOLE 0 0 3316 ISHARES TIPS BD ETF Total TIPS BD ETF 464287176 53 469 SH SOLE 0 0 469 TWITTER INC COM Total COM 90184L102 251 8647 SH SOLE 0 0 8647 POWERSHARES PFD PORTFOLIO ETF Total PFD PORTFOLIO ETF 73936T565 27 1841 SH SOLE 0 0 1841 AES CORP COM Total COM 00130H105 6 495 SH SOLE 0 0 495 MONSTER BEVERAGE CORP COM Total COM 61174X109 14 238 SH SOLE 0 0 238 AVX CORP COM Total COM 002444107 1 81 SH SOLE 0 0 81 C.H. ROBINSON WORLDWIDE INC COM Total COM 12541W209 13 136 SH SOLE 0 0 136 ISHARES NORTH AMERN NAT ETF Total NORTH AMERN NAT ETF 464287374 63 1910 SH SOLE 0 0 1910 ROYAL BK SCOTLAND GRP PLC PFD 6.6 PERP/CALL Total PFD 6.6 PERP/CALL 780097739 47 1852 SH SOLE 0 0 1852 EVOLENT HEALTH INC COM CL A Total COM CL A 30050B101 75 5247 SH SOLE 0 0 5247 TESARO INC COM Total COM 881569107 0 4 SH SOLE 0 0 4 SCANA CORP COM Total COM 80589M102 11 295 SH SOLE 0 0 295 WATTS WATER TECHNOLOGIES, INC COM CL A Total COM CL A 942749102 39 500 SH SOLE 0 0 500 LINCOLN ELECTRIC HOLDINGS COM Total COM 533900106 192 2135 SH SOLE 0 0 2135 AMEREN CORP COM Total COM 023608102 2 44 SH SOLE 0 0 44 ROYAL DUTCH SHELL PLC ADR SPONSORED Total ADR SPONSORED 780259107 866 13210 SH SOLE 0 0 13210 W R GRACE & CO COM Total COM 38388F108 2 27 SH SOLE 0 0 27 SYNEOS HEALTH INC COM CL A Total COM CL A 87166B102 3 79 SH SOLE 0 0 79 POWERSHARES CONSERVATIVE M ETF Total CONSERVATIVE M ETF 73935B847 6 500 SH SOLE 0 0 500 FOSSIL GROUP INC COM Total COM 34988V106 58 4535 SH SOLE 0 0 4535 NUVEEN COM Total COM 67066V101 164 12489 SH SOLE 0 0 12489 VERTEX PHARMACEUTICALS INC COM Total COM 92532F100 33 201 SH SOLE 0 0 201 BANCO SANTANDER-CHILE ADR SPONSORED Total ADR SPONSORED 05965X109 2 50 SH SOLE 0 0 50 EASTMAN CHEMICAL CO COM Total COM 277432100 12 113 SH SOLE 0 0 113 PUTNAM MASTER INTER INCOME TR SH BEN INT Total SH BEN INT 746909100 32 6772 SH SOLE 0 0 6772 PROGRESSIVE CORP OHIO COM Total COM 743315103 134 2204 SH SOLE 0 0 2204 NAVIGATORS GROUP INC COM Total COM 638904102 1 24 SH SOLE 0 0 24 AROTECH CORP COM Total COM 042682203 1 250 SH SOLE 0 0 250 INTERNATIONAL FLAVORS&FRAGRA COM Total COM 459506101 327 2387 SH SOLE 0 0 2387 VIRTUSA CORP COM Total COM 92827P102 3 58 SH SOLE 0 0 58 LIVE NATION ENTERTAINMENT INC COM Total COM 538034109 4 91 SH SOLE 0 0 91 METLIFE INC COM Total COM 59156R108 579 12616 SH SOLE 0 0 12616 GRUPO TELEVISA SA GLOBAL DP SH ADR SPONSORED Total ADR SPONSORED 40049J206 2 98 SH SOLE 0 0 98 HANNON ARMSTRONG SUST INFR CAP COM Total COM 41068X100 8 424 SH SOLE 0 0 424 WEIBO CORP ADR Total ADR 948596101 3 28 SH SOLE 0 0 28 PENNEY J C CO INC COM Total COM 708160106 2 500 SH SOLE 0 0 500 RPC INC COM Total COM 749660106 209 11615 SH SOLE 0 0 11615 BLACKROCK MUNIHOLD INV QU FUND COM Total COM 09254P108 299 22850 SH SOLE 0 0 22850 VMWARE INC COM CL A Total COM CL A 928563402 76 626 SH SOLE 0 0 626 EATON CORP PLC COM Total COM G29183103 85 1059 SH SOLE 0 0 1059 JOHN HANCOCK INCOME FD CL END COM Total COM 41021P103 15 850 SH SOLE 0 0 850 AEROJET ROCKETDYNE HLDGS INC COM Total COM 007800105 337 12045 SH SOLE 0 0 12045 HAIN CELESTIAL GROUP INC COM Total COM 405217100 14 436 SH SOLE 0 0 436 QTS REALTY TRUST INC COM CL A Total COM CL A 74736A103 0 7 SH SOLE 0 0 7 HEALTHCARE TRUST OF AMERICA CL A NEW Total CL A NEW 42225P501 1 27 SH SOLE 0 0 27 PIMCO INCOME STRATEGY FUND II COM Total COM 72201J104 42 4007 SH SOLE 0 0 4007 ISHARES NASDAQ BIOTECH ETF Total NASDAQ BIOTECH ETF 464287556 5 45 SH SOLE 0 0 45 FRESHPET INC COM Total COM 358039105 91 5553 SH SOLE 0 0 5553 SABINE ROYALTY TR COM Total COM 785688102 44 1000 SH SOLE 0 0 1000 VANGUARD INTL BD IDX ETF Total INTL BD IDX ETF 92203J407 19 356 SH SOLE 0 0 356 JAMES RIVER GROUP HLDGS LTD COM Total COM G5005R107 9 265 SH SOLE 0 0 265 THE MOSAIC CO COM Total COM 61945C103 1 22 SH SOLE 0 0 22 ISHARES TRUST INTL MOMENTUM FT ETF Total INTL MOMENTUM FT ETF 46434V449 9 300 SH SOLE 0 0 300 WHITE MOUNTAIN INSURANCE COM Total COM G9618E107 4 5 SH SOLE 0 0 5 HOLLYFRONTIER CORP COM Total COM 436106108 23 461 SH SOLE 0 0 461 VANGUARD VNG RUS2000GRW ETF Total VNG RUS2000GRW ETF 92206C623 3 25 SH SOLE 0 0 25 MACY'S INC COM Total COM 55616P104 39 1309 SH SOLE 0 0 1309 TRIMBLE INC COM Total COM 896239100 8 223 SH SOLE 0 0 223 WABTEC COM Total COM 929740108 22 271 SH SOLE 0 0 271 ISHARES IBOXX INV CP ETF Total IBOXX INV CP ETF 464287242 110 937 SH SOLE 0 0 937 SSGA ACTIVE ETF TRUST BLKSTN GSOSRLN ETF Total BLKSTN GSOSRLN ETF 78467V608 12 262 SH SOLE 0 0 262 VANGUARD FTSE EUROPE ETF Total FTSE EUROPE ETF 922042874 22 373 SH SOLE 0 0 373 FIRST HORIZON NATIONAL CORP COM Total COM 320517105 7 392 SH SOLE 0 0 392 JP MORGAN DIV RTN EM EQT ETF Total DIV RTN EM EQT ETF 46641Q308 473 7800 SH SOLE 0 0 7800 EATON VANCE SHRT DUR DIV INC COM Total COM 27828V104 3 237 SH SOLE 0 0 237 NAVISTAR INTL CORP COM Total COM 63934E108 2 44 SH SOLE 0 0 44 CANADIAN SOLAR INC COM Total COM 136635109 137 8400 SH SOLE 0 0 8400 FIRST TRUST RIVR FRNT DYN ETF Total RIVR FRNT DYN ETF 33739P707 85 1139 SH SOLE 0 0 1139 COLGATE PALMOLIVE CO COM Total COM 194162103 31 427 SH SOLE 0 0 427 DUKE REALTY CORP COM NEW Total COM NEW 264411505 5 174 SH SOLE 0 0 174 CARDINAL HEALTH INC COM Total COM 14149Y108 11 177 SH SOLE 0 0 177 CMS ENERGY CORP COM Total COM 125896100 14 311 SH SOLE 0 0 311 MOELIS & CO COM CL A Total COM CL A 60786M105 151 2965 SH SOLE 0 0 2965 INTERCONTINENTAL HOTELS GRP ADR SPONSORED Total ADR SPONSORED 45857P707 5 84 SH SOLE 0 0 84 NOVARTIS AG ADR SPONSORED Total ADR SPONSORED 66987V109 1021 12631 SH SOLE 0 0 12631 SYNOPSYS INC COM Total COM 871607107 601 7220 SH SOLE 0 0 7220 WELLTOWER INC COM Total COM 95040Q104 652 11971 SH SOLE 0 0 11971 POWERSHARES DEV MKTS EX-US ETF Total DEV MKTS EX-US ETF 73936T789 5 116 SH SOLE 0 0 116 GRIFOLS SA ADR SPONSORED Total ADR SPONSORED 398438408 19 879 SH SOLE 0 0 879 WELLS FARGO & CO COM Total COM 949746101 1008 19235 SH SOLE 0 0 19235 THE TRAVELERS COMPANIES INC COM Total COM 89417E109 698 5025 SH SOLE 0 0 5025 ISHARES MIN VOL USA ETF Total MIN VOL USA ETF 46429B697 44 856 SH SOLE 0 0 856 VEEVA SYSTEMS INC COM CL A Total COM CL A 922475108 123 1679 SH SOLE 0 0 1679 PVH CORP COM Total COM 693656100 390 2576 SH SOLE 0 0 2576 EATON VANCE LTD DURATION FD COM Total COM 27828H105 120 9237 SH SOLE 0 0 9237 MATCH GROUP INC COM Total COM 57665R106 9 200 SH SOLE 0 0 200 WADDELL & REED FINANCIAL COM CL A Total COM CL A 930059100 1 50 SH SOLE 0 0 50 EMERSON ELEC CO COM Total COM 291011104 27 395 SH SOLE 0 0 395 AGIOS PHARMACEUTICAL INC COM Total COM 00847X104 8 93 SH SOLE 0 0 93 FACEBOOK INC COM CL A Total COM CL A 30303M102 2452 15347 SH SOLE 0 0 15347 VANGUARD SMALL CP ETF Total SMALL CP ETF 922908751 877 5967 SH SOLE 0 0 5967 PARKER HANNIFIN CORP COM Total COM 701094104 21 124 SH SOLE 0 0 124 BLACKROCK MUNI INCOM QUA TRUST COM Total COM 092479104 575 43763 SH SOLE 0 0 43763 THERMO FISHER SCIENTIFIC COM Total COM 883556102 196 949 SH SOLE 0 0 949 CHESAPEAKE ENERGY CORP COM Total COM 165167107 1 203 SH SOLE 0 0 203 AGILENT TECHNOLOGIES INC COM Total COM 00846U101 33 494 SH SOLE 0 0 494 NEW JERSEY RES COM Total COM 646025106 0 10 SH SOLE 0 0 10 ELLIE MAE COM Total COM 28849P100 121 1316 SH SOLE 0 0 1316 ISHARES USA MOMENTUM FCT ETF Total USA MOMENTUM FCT ETF 46432F396 595 5620 SH SOLE 0 0 5620 ISHARES NEW ZEALAND ETF Total NEW ZEALAND ETF 464289123 225 4605 SH SOLE 0 0 4605 CALAVO GROWERS INC COM Total COM 128246105 132 1430 SH SOLE 0 0 1430 CONSTELLATION BRANDS INC COM CL A Total COM CL A 21036P108 21 91 SH SOLE 0 0 91 TRIMAS CORP COM Total COM 896215209 193 7351 SH SOLE 0 0 7351 DISH NETWORK CORP COM CL A Total COM CL A 25470M109 1 22 SH SOLE 0 0 22 FORTRESS BIOTECH INC COM Total COM 34960Q109 1 218 SH SOLE 0 0 218 KLA-TENCOR CORP COM Total COM 482480100 18 165 SH SOLE 0 0 165 SPLUNK INC COM Total COM 848637104 56 570 SH SOLE 0 0 570 L3 TECHNOLOGIES INC COM Total COM 502413107 19 89 SH SOLE 0 0 89 CHENIERE ENERGY PARTNERS LP COM UNIT Total COM UNIT 16411Q101 83 2861 SH SOLE 0 0 2861 FIRST TRUST ISE HLTH CARE ALPH ETF Total HLTH CARE ALPH ETF 33734X143 64 929 SH SOLE 0 0 929 IRON MOUNTAIN INC COM Total COM 46284V101 3 92 SH SOLE 0 0 92 PAYPAL HLDGS INC COM Total COM 70450Y103 149 1960 SH SOLE 0 0 1960 HAMILTON LANE INC COM CL A Total COM CL A 407497106 1 15 SH SOLE 0 0 15 SPDR SERIES TRUST AEROSPACE DEF ETF Total AEROSPACE DEF ETF 78464A631 1 6 SH SOLE 0 0 6 BOSTON SCIENTIFIC CORP COM Total COM 101137107 21 759 SH SOLE 0 0 759 LENNAR CORP COM CL B Total COM CL B 526057302 0 7 SH SOLE 0 0 7 HOME DEPOT INC COM Total COM 437076102 712 3997 SH SOLE 0 0 3997 CORNING INC COM Total COM 219350105 533 19119 SH SOLE 0 0 19119 ANTHEM INC COM Total COM 036752103 57 261 SH SOLE 0 0 261 POWERSHARES EMER MRKT PORT ETF Total EMER MRKT PORT ETF 73936T763 106 4517 SH SOLE 0 0 4517 HILTON GRAND VACATIONS INC COM Total COM 43283X105 1 12 SH SOLE 0 0 12 PARKERVISION INC COM Total COM 701354300 2 2000 SH SOLE 0 0 2000 PIONEER MUNI HI INCM TR CL END COM SHS Total COM SHS 723763108 14 1218 SH SOLE 0 0 1218 US FOODS HLDG CORP COM Total COM 912008109 3 100 SH SOLE 0 0 100 AT&T INC COM Total COM 00206R102 909 25493 SH SOLE 0 0 25493 ABERDEEN INC CREDIT STRAT FD COM Total COM 003057106 91 6592 SH SOLE 0 0 6592 CATERPILLAR INC COM Total COM 149123101 349 2370 SH SOLE 0 0 2370 ALPHABET INC COM CL A Total COM CL A 02079K305 1011 975 SH SOLE 0 0 975 FIRST TRUST ISE ENERGY ALPHADX ETF Total ENERGY ALPHADX ETF 33734X127 2 172 SH SOLE 0 0 172 VANGUARD INT-TERM CORP ETF Total INT-TERM CORP ETF 92206C870 54 636 SH SOLE 0 0 636 MID-AMER APT CMNTYS INC COM Total COM 59522J103 15 162 SH SOLE 0 0 162 COMPASS MINERALS INTERNATIONAL COM Total COM 20451N101 204 3379 SH SOLE 0 0 3379 FEDEX CORPORATION COM Total COM 31428X106 144 599 SH SOLE 0 0 599 KKR & COMPANY LP COM UNITS Total COM UNITS 48248M102 28 1365 SH SOLE 0 0 1365 ENLINK MIDSTREAM PARTNERS LP COM UNIT REP LTD Total COM UNIT REP LTD 29336U107 2 154 SH SOLE 0 0 154 CARBONITE INC COM Total COM 141337105 3 96 SH SOLE 0 0 96 GALLAGHER ARTHUR J & CO COM Total COM 363576109 2 34 SH SOLE 0 0 34 NOMURA HOLDINGS INC ADR SPONSORED Total ADR SPONSORED 65535H208 8 1410 SH SOLE 0 0 1410 NUVEEN OHIO COM Total COM 670980101 414 30230 SH SOLE 0 0 30230 TE CONNECTIVITY LTD COM Total COM H84989104 8 78 SH SOLE 0 0 78 AVISTA CORP COM Total COM 05379B107 11 206 SH SOLE 0 0 206 KENNAMETAL INC COM Total COM 489170100 4 106 SH SOLE 0 0 106 CINEMARK HOLDINGS INC COM Total COM 17243V102 234 6212 SH SOLE 0 0 6212 WALGREENS BOOTS ALLIANCE INC COM Total COM 931427108 910 13897 SH SOLE 0 0 13897 WESTERN GAS EQUITY PARTNERS COMUNT LTD PT Total COMUNT LTD PT 95825R103 17 527 SH SOLE 0 0 527 NOVO-NORDISK A S ADR SPONSORED Total ADR SPONSORED 670100205 56 1144 SH SOLE 0 0 1144 NEXTERA ENERGY INC COM Total COM 65339F101 898 5498 SH SOLE 0 0 5498 ISHARES JPMORGAN USD EMG ETF Total JPMORGAN USD EMG ETF 464288281 11 98 SH SOLE 0 0 98 TESLA INC COM Total COM 88160R101 353 1325 SH SOLE 0 0 1325 SANDY SPRING BANCORP INC COM Total COM 800363103 2 50 SH SOLE 0 0 50 ESSEX PROPERTY TRUST INC COM Total COM 297178105 3 11 SH SOLE 0 0 11 ANALOG DEVICES INC COM Total COM 032654105 11 126 SH SOLE 0 0 126 ADVANCED SEMICONDUCTOR ENG 1.25:1 EXC 4/18/18 00215W100 Total 1.25:1 EXC 4/18/18 00215W100 00756M404 244 33540 SH SOLE 0 0 33540 POWERSHARES INDIA PORT ETF Total INDIA PORT ETF 73935L100 6 225 SH SOLE 0 0 225 PACIFIC GAS & ELEC CO COM Total COM 69331C108 5 105 SH SOLE 0 0 105 PEAPACK GLADSTONE FINL CORP COM Total COM 704699107 3 96 SH SOLE 0 0 96 CHARTER COMMUNICATIONS INC COM CL A Total COM CL A 16119P108 26 82 SH SOLE 0 0 82 OLD DOMINION FREIGHT LINE COM Total COM 679580100 343 2334 SH SOLE 0 0 2334 PRUDENTIAL COM Total COM 74433A109 107 7733 SH SOLE 0 0 7733 ABBVIE INC COM Total COM 00287Y109 148 1566 SH SOLE 0 0 1566 BRIGHTCOVE INC COM Total COM 10921T101 0 69 SH SOLE 0 0 69 ITT INC COM Total COM 45073V108 24 500 SH SOLE 0 0 500 STONE ENERGY CORP 1:1 EXC 5/10/18 87484T108 Total 1:1 EXC 5/10/18 87484T108 861642403 5 148 SH SOLE 0 0 148 EVERCORE INC COM Total COM 29977A105 5 53 SH SOLE 0 0 53 VIRTU FINANCIAL INC COM CL A Total COM CL A 928254101 84 2532 SH SOLE 0 0 2532 NATIONAL INSTRUMENTS CORP COM Total COM 636518102 215 4243 SH SOLE 0 0 4243 WINTRUST FINANCIAL CORP COM Total COM 97650W108 30 345 SH SOLE 0 0 345 UNITED PARCEL SERVICE COM CL B Total COM CL B 911312106 174 1658 SH SOLE 0 0 1658 MCDERMOTT INTL INC 1:3 R/S 5/10/18 580037703 Total 1:3 R/S 5/10/18 580037703 580037109 2 254 SH SOLE 0 0 254 BUCKEYE PARTNERS L P UNIT LTD PARTN Total UNIT LTD PARTN 118230101 1 20 SH SOLE 0 0 20 ROPER TECHNOLOGIES INC COM Total COM 776696106 62 220 SH SOLE 0 0 220 US ECOLOGY INC COM Total COM 91732J102 6 119 SH SOLE 0 0 119 HOLLYSYS AUTOMATION TECH LTD COM Total COM G45667105 1 36 SH SOLE 0 0 36 POWERSHARES INTL DIV ACHV ETF Total INTL DIV ACHV ETF 73935X716 14 878 SH SOLE 0 0 878 STEEL DYNAMICS INC COM Total COM 858119100 7 161 SH SOLE 0 0 161 ISHARES RUS 2000 GRW ETF Total RUS 2000 GRW ETF 464287648 1494 7840 SH SOLE 0 0 7840 PIEDMONT OFFICE REALTY TRUST COM CL A Total COM CL A 720190206 4 218 SH SOLE 0 0 218 BLACKROCK CAP & INC STG FD INC COM Total COM 09256A109 13 833 SH SOLE 0 0 833 SCHWAB CHARLES CORP COM Total COM 808513105 6319 121015 SH SOLE 0 0 121015 LITHIA MOTORS INC COM CL A Total COM CL A 536797103 14 141 SH SOLE 0 0 141 TERRENO REALTY CORPORATION COM Total COM 88146M101 67 1935 SH SOLE 0 0 1935 VANGUARD DIV APP ETF Total DIV APP ETF 921908844 838 8292 SH SOLE 0 0 8292 COGENT COMMUNICATIONS HLDGS COM Total COM 19239V302 1 34 SH SOLE 0 0 34 MITSUBISHI UFJ FINANCIAL GROUP ADR SPONSORED Total ADR SPONSORED 606822104 31 4616 SH SOLE 0 0 4616 SJW GROUP COM Total COM 784305104 1 22 SH SOLE 0 0 22 DUKE ENERGY HOLDINGS CORP COM Total COM 26441C204 134 1724 SH SOLE 0 0 1724 WPX ENERGY INC COM Total COM 98212B103 4 264 SH SOLE 0 0 264 JP MORGAN GLOBAL BD OPRT ETF Total GLOBAL BD OPRT ETF 46641Q852 5 100 SH SOLE 0 0 100 KNIGHT SWIFT TRANSN HLDGS INC COM CL A Total COM CL A 499049104 144 3119 SH SOLE 0 0 3119 ASHLAND GLOBAL HOLDINGS INC COM Total COM 044186104 5 77 SH SOLE 0 0 77 RELX PLC ADR SPONSORED Total ADR SPONSORED 759530108 28 1357 SH SOLE 0 0 1357 CENTERPOINT ENERGY INC COM Total COM 15189T107 2 55 SH SOLE 0 0 55 FIRST TRUST EME MRK BD ETF Total EME MRK BD ETF 33739P202 103 2402 SH SOLE 0 0 2402 HEXCEL CORP COM Total COM 428291108 13 206 SH SOLE 0 0 206 TENET HEALTHCARE CORP COM Total COM 88033G407 85 3485 SH SOLE 0 0 3485 ISHARES MRNGSTR INC ETF Total MRNGSTR INC ETF 46432F875 10 400 SH SOLE 0 0 400 LATAM AIRLINES GROUP S.A. ADR SPONSORED Total ADR SPONSORED 51817R106 20 1287 SH SOLE 0 0 1287 SYMANTEC CORP COM Total COM 871503108 3 103 SH SOLE 0 0 103 TEAM INC COM Total COM 878155100 0 14 SH SOLE 0 0 14 ORIX CORP ADR SPONSORED Total ADR SPONSORED 686330101 228 2541 SH SOLE 0 0 2541 FIFTH THIRD BANCORP COM Total COM 316773100 13 408 SH SOLE 0 0 408 BARCLAYS BANK PLC IPATH ETN 12/06/36 DJ- UBS Total IPATH ETN 12/06/36 DJ- UBS 06738C778 5 200 SH SOLE 0 0 200 HANESBRAND INC COM Total COM 410345102 3 142 SH SOLE 0 0 142 TERNUIM SA ADR Total ADR 880890108 18 544 SH SOLE 0 0 544 SENIOR HOUSING PROP TRUST SH BEN INT Total SH BEN INT 81721M109 7 448 SH SOLE 0 0 448 LASALLE HOTEL PROPERTIES COM SH BEN INT Total COM SH BEN INT 517942108 3 88 SH SOLE 0 0 88 BOSTON BEER COMPANY COM CL A Total COM CL A 100557107 1 4 SH SOLE 0 0 4 BLACKLINE INC COM Total COM 09239B109 98 2510 SH SOLE 0 0 2510 WESTPORT FUEL SYSTEMS INC COM Total COM 960908309 1 650 SH SOLE 0 0 650 OLIN CORP COM Total COM 680665205 15 484 SH SOLE 0 0 484 UNILEVER PLC ADR SPONSORED Total ADR SPONSORED 904767704 4 69 SH SOLE 0 0 69 COCA COLA CO COM Total COM 191216100 204 4693 SH SOLE 0 0 4693 GOLDMAN SACHS EQUAL WEIGHT US ETF Total EQUAL WEIGHT US ETF 381430438 206 4778 SH SOLE 0 0 4778 AMERICAN ELEC PWR INC COM Total COM 025537101 182 2657 SH SOLE 0 0 2657 NEWS CORPORATION COM CL A Total COM CL A 65249B109 1 45 SH SOLE 0 0 45 VANGUARD VALUE ETF Total VALUE ETF 922908744 650 6295 SH SOLE 0 0 6295 BOOKING HOLDINGS INC COM Total COM 09857L108 874 420 SH SOLE 0 0 420 PIMCO ACTIVE BD ETF Total ACTIVE BD ETF 72201R775 61 584 SH SOLE 0 0 584 APPLE HOSPITALITY COM NEW Total COM NEW 03784Y200 1 64 SH SOLE 0 0 64 PARK NATIONAL CORP COM Total COM 700658107 1 11 SH SOLE 0 0 11 L BRANDS INC COM Total COM 501797104 597 15621 SH SOLE 0 0 15621 PROCTER GAMBLE CO COM Total COM 742718109 436 5495 SH SOLE 0 0 5495 XEROX CORP COM Total COM 984121608 4 141 SH SOLE 0 0 141 ARCELORMITTAL SA LUXEMBOURG ADR SPONSORED Total ADR SPONSORED 03938L203 26 831 SH SOLE 0 0 831 SMITH & NEPHEW PLC ADR SPONSORED Total ADR SPONSORED 83175M205 17 438 SH SOLE 0 0 438 CONSOLIDATED WATER COMPANY LTD COM Total COM G23773107 15 1000 SH SOLE 0 0 1000 FIRST TRU NASD CLEAN ED SM GRI NASDQ CLN EDGE ETF Total NASDQ CLN EDGE ETF 33737A108 19 380 SH SOLE 0 0 380 EASTGROUP PROPERTIES INC COM Total COM 277276101 69 833 SH SOLE 0 0 833 EATON VANCE COM Total COM 27829G106 67 7470 SH SOLE 0 0 7470 WESTERN ASSET MANAGED COM Total COM 95766M105 94 7183 SH SOLE 0 0 7183 ENI SPA ADR SPONSORED Total ADR SPONSORED 26874R108 8 236 SH SOLE 0 0 236 BIOMARIN PHARMACEUTICAL INC COM Total COM 09061G101 6 76 SH SOLE 0 0 76 ALPS ETF TRUST ALERIAN MLP ETF Total ALERIAN MLP ETF 00162Q866 146 15625 SH SOLE 0 0 15625 BARCLAYS PLC ADR SPONSORED Total ADR SPONSORED 06738E204 12 1027 SH SOLE 0 0 1027 CRH PLC ADR SPONSORED Total ADR SPONSORED 12626K203 158 4633 SH SOLE 0 0 4633 PORTLAND GEN ELEC CO COM Total COM 736508847 16 384 SH SOLE 0 0 384 BLACKHAWK NETWORK HOLDINGS INC COM Total COM 09238E104 1 16 SH SOLE 0 0 16 HEALTHEQUITY INC COM Total COM 42226A107 8 131 SH SOLE 0 0 131 APTARGROUP INC COM Total COM 038336103 7 80 SH SOLE 0 0 80 POWERSHARES DWA SC MOMNT PTF ETF Total DWA SC MOMNT PTF ETF 73936Q744 11 226 SH SOLE 0 0 226 ISHARES U.S. FIN SVC ETF Total U.S. FIN SVC ETF 464287770 174 1325 SH SOLE 0 0 1325 MELCO CROWN ENTERTAINMENT LTD ADR SPONSORED Total ADR SPONSORED 585464100 2 54 SH SOLE 0 0 54 ALLIANCE DATASYS CORP COM Total COM 018581108 3 12 SH SOLE 0 0 12 EXPEDITORS INTL WASH INC COM Total COM 302130109 23 365 SH SOLE 0 0 365 RMR GROUP INC COM CL A Total COM CL A 74967R106 1 9 SH SOLE 0 0 9 FOOT LOCKER INC COM Total COM 344849104 0 10 SH SOLE 0 0 10 HORIZON GLOBAL CORP COM Total COM 44052W104 3 332 SH SOLE 0 0 332 CONSOL ENERGY INC COM Total COM 20854L108 1 31 SH SOLE 0 0 31 ROYAL DUTCH SHELL PLC ADR SPONSORED Total ADR SPONSORED 780259206 33 510 SH SOLE 0 0 510 ALLEGIANT TRAVEL CO COM Total COM 01748X102 4 26 SH SOLE 0 0 26 AMERIGAS PARTNERS-LP UNIT L P INT Total UNIT L P INT 030975106 40 1000 SH SOLE 0 0 1000 ULTA BEAUTY INC COM Total COM 90384S303 4 21 SH SOLE 0 0 21 CHINA YUCHAI INTERNATIONAL LTD COM Total COM G21082105 12 590 SH SOLE 0 0 590 MAIN STREET CAPITAL HOLDINGS COM Total COM 56035L104 0 10 SH SOLE 0 0 10 NATURAL GROCERS BY VITAMIN COT COM Total COM 63888U108 3 413 SH SOLE 0 0 413 UNITIL CORP COM Total COM 913259107 9 202 SH SOLE 0 0 202 APARTMENT INVT & MGMT CO CL A Total CL A 03748R101 58 1413 SH SOLE 0 0 1413 TRITON INTERNATIONAL LTD COM CL A Total COM CL A G9078F107 6 194 SH SOLE 0 0 194 MISTRAS GROUP INC COM Total COM 60649T107 138 7272 SH SOLE 0 0 7272 IMMUNOGEN INC COM Total COM 45253H101 21 2000 SH SOLE 0 0 2000 NUVEEN VIRGINIA COM Total COM 67064R102 11 914 SH SOLE 0 0 914 CREDIT SUISSE GROUP ADR SPONSORED Total ADR SPONSORED 225401108 37 2222 SH SOLE 0 0 2222 HARRIS CORP DEL COM Total COM 413875105 10 59 SH SOLE 0 0 59 TEXAS CAPITAL BANKSHARES INC COM Total COM 88224Q107 11 125 SH SOLE 0 0 125 UNITED TECH CORP COM Total COM 913017109 237 1883 SH SOLE 0 0 1883 MARKETAXESS HOLDINGS INC COM Total COM 57060D108 27 125 SH SOLE 0 0 125 GAIN CAPITAL HOLDINGS INC COM Total COM 36268W100 3 500 SH SOLE 0 0 500 NUVEEN REAL ASSET COM Total COM 67074Y105 52 3236 SH SOLE 0 0 3236 PACKAGING CORP OF AMERICA COM Total COM 695156109 2 16 SH SOLE 0 0 16 ALTABA INC COM Total COM 021346101 15 204 SH SOLE 0 0 204 SYNCHRONY FINL COM Total COM 87165B103 14 417 SH SOLE 0 0 417 PHILLIPS 66 PARTNERS LP COM UNIT REP INT Total COM UNIT REP INT 718549207 22 467 SH SOLE 0 0 467 MACERICH CO COM Total COM 554382101 8 143 SH SOLE 0 0 143 HASBRO INC COM Total COM 418056107 2 25 SH SOLE 0 0 25 GENESCO INC COM Total COM 371532102 5 123 SH SOLE 0 0 123 WEST PHARMACEUTICALS SERVICES COM Total COM 955306105 17 195 SH SOLE 0 0 195 CITRIX SYSTEMS INC COM Total COM 177376100 3 34 SH SOLE 0 0 34 CANADIAN NATL RAILWAY COMPANY COM Total COM 136375102 167 2281 SH SOLE 0 0 2281 HNI CORPORATION COM Total COM 404251100 0 6 SH SOLE 0 0 6 CROWN HOLDINGS INC COM Total COM 228368106 1 27 SH SOLE 0 0 27 TAPESTRY INC COM Total COM 876030107 20 383 SH SOLE 0 0 383 VANGUARD ALLWRLD EX US ETF Total ALLWRLD EX US ETF 922042775 161 2954 SH SOLE 0 0 2954 OMEGA HEALTHCARE INVESTORS INC COM Total COM 681936100 2 88 SH SOLE 0 0 88 GUGGENHEIM 1:1 EXC 4/9/18 739371755 Total 1:1 EXC 4/9/18 739371755 78355W486 14 535 SH SOLE 0 0 535 MARCHEX INC COM CL B Total COM CL B 56624R108 43 15775 SH SOLE 0 0 15775 CARNIVAL PLC ADR SPONSORED Total ADR SPONSORED 14365C103 209 3184 SH SOLE 0 0 3184 AUTOZONE INC COM Total COM 053332102 12 18 SH SOLE 0 0 18 NTT DOCOMO INC ADR SPONSORED Total ADR SPONSORED 62942M201 24 933 SH SOLE 0 0 933 POWERSHARES KBW HG YLD FIN ETF Total KBW HG YLD FIN ETF 73936Q793 309 13599 SH SOLE 0 0 13599 AMDOCS LTD COM Total COM G02602103 4 59 SH SOLE 0 0 59 BANCO BILBAO VIZCAYA ADR SPONSORED Total ADR SPONSORED 05946K101 7 857 SH SOLE 0 0 857 KEYW HOLDING CORP COM Total COM 493723100 6 810 SH SOLE 0 0 810 CHUBB LTD COM Total COM H1467J104 753 5505 SH SOLE 0 0 5505 DELL TECHNOLOGIES INC COM Total COM 24703L103 121 1648 SH SOLE 0 0 1648 ASML HOLDING NV ADR SPONSORED Total ADR SPONSORED N07059210 127 640 SH SOLE 0 0 640 CA INCORPORATED COM Total COM 12673P105 2 48 SH SOLE 0 0 48 POWER SHARES S&P 500 BUYWRT ETF Total S&P 500 BUYWRT ETF 73936G308 3 137 SH SOLE 0 0 137 MEDNAX INC COM Total COM 58502B106 7 121 SH SOLE 0 0 121 GARMIN LTD COM Total COM H2906T109 7 123 SH SOLE 0 0 123 FIDELITY NATIONAL INFO SVCS COM Total COM 31620M106 24 254 SH SOLE 0 0 254 CASEY'S GENERAL STORES INC COM Total COM 147528103 5 43 SH SOLE 0 0 43 SEMTECH CORP COM Total COM 816850101 1 30 SH SOLE 0 0 30 STARBUCKS CORP COM Total COM 855244109 1159 20028 SH SOLE 0 0 20028 S&P GLOBAL INC COM Total COM 78409V104 31 160 SH SOLE 0 0 160 COHEN & STEERS QUAL INC REALTY COM Total COM 19247L106 7 560 SH SOLE 0 0 560 WESTERN ASSET INFLATION COM Total COM 95766R104 9 812 SH SOLE 0 0 812 CITIZENS FINANCIAL GROUP INC COM Total COM 174610105 22 530 SH SOLE 0 0 530 VUZIX CORP COM Total COM 92921W300 1 100 SH SOLE 0 0 100 CENTURYLINK INC COM Total COM 156700106 28 1688 SH SOLE 0 0 1688 BEMIS INC COM Total COM 081437105 6 128 SH SOLE 0 0 128 STERIS PLC COM Total COM G84720104 305 3270 SH SOLE 0 0 3270 NOBILIS HEALTH CORP COM Total COM 65500B103 19 11575 SH SOLE 0 0 11575 TENARIS S A ADR SPONSORED Total ADR SPONSORED 88031M109 2 69 SH SOLE 0 0 69 HDFC BANK LTD ADR SPONSORED Total ADR SPONSORED 40415F101 43 435 SH SOLE 0 0 435 PGT INNOVATIONS INC COM Total COM 69336V101 0 17 SH SOLE 0 0 17 ISHARES CORE MSCI EAFE ETF Total CORE MSCI EAFE ETF 46432F842 799 12134 SH SOLE 0 0 12134 VALLEY NATL BANCORP COM Total COM 919794107 1 50 SH SOLE 0 0 50 SYNOVUS FINL CORP COM Total COM 87161C501 6 113 SH SOLE 0 0 113 AERCAP HOLDINGS NV COM Total COM N00985106 178 3504 SH SOLE 0 0 3504 AMERIPRISE FINL ICN COM Total COM 03076C106 7 50 SH SOLE 0 0 50 SPDR SERIES TRUST PORTFOLIO LN COR ETF Total PORTFOLIO LN COR ETF 78464A367 18 660 SH SOLE 0 0 660 ISHARES MSCI JPN ETF NEW Total MSCI JPN ETF NEW 46434G822 145 2386 SH SOLE 0 0 2386 ENERGY TRANSFER EQUITY LP COM UT LTD PTN Total COM UT LTD PTN 29273V100 36 2538 SH SOLE 0 0 2538 POWER INTEGRATIONS INC COM Total COM 739276103 105 1536 SH SOLE 0 0 1536 ISHARES MBS ETF Total MBS ETF 464288588 10 93 SH SOLE 0 0 93 FIRST TRUST NY ARCA BIOTECH ETF Total NY ARCA BIOTECH ETF 33733E203 35 261 SH SOLE 0 0 261 ISHARES GLOBAL TECH ETF Total GLOBAL TECH ETF 464287291 103 648 SH SOLE 0 0 648 GCI LIBERTY INC COM Total COM 36164V305 2 36 SH SOLE 0 0 36 ORACLE CORP COM Total COM 68389X105 1506 32928 SH SOLE 0 0 32928 F5 NETWORKS INC COM Total COM 315616102 23 157 SH SOLE 0 0 157 VANGUARD GROWTH ETF Total GROWTH ETF 922908736 1155 8141 SH SOLE 0 0 8141 VALE S.A. ADR SPONSORED Total ADR SPONSORED 91912E105 17 1364 SH SOLE 0 0 1364 ATHENAHEALTH INC COM Total COM 04685W103 160 1116 SH SOLE 0 0 1116 CONDUENT INC COM Total COM 206787103 1 30 SH SOLE 0 0 30 BROWN FORMAN CORP COM CL B Total COM CL B 115637209 6 112 SH SOLE 0 0 112 ISHARES GLB INFRASTR ETF Total GLB INFRASTR ETF 464288372 9 200 SH SOLE 0 0 200 WISDOMTREE TRUST EUROPE HEDGED EQ ETF Total EUROPE HEDGED EQ ETF 97717X701 313 4994 SH SOLE 0 0 4994 LIBERTY GLOBAL PLC COM Total COM G5480U104 1 19 SH SOLE 0 0 19 TD AMERITRADE HOLDING CORP COM Total COM 87236Y108 4 64 SH SOLE 0 0 64 HALLIBURTON CO COM Total COM 406216101 39 835 SH SOLE 0 0 835 SP PLUS CORP COM Total COM 78469C103 277 7781 SH SOLE 0 0 7781 ULTIMATE SOFTWARE GROUP INC COM Total COM 90385D107 178 729 SH SOLE 0 0 729 MIZUHO FINANICAL GROUP INC ADR SPONSORED Total ADR SPONSORED 60687Y109 25 6890 SH SOLE 0 0 6890 INTEGER HOLDINGS CORP COM Total COM 45826H109 5 93 SH SOLE 0 0 93 POWERSHARES DIV ACHV PRTF ETF Total DIV ACHV PRTF ETF 73935X732 56 2211 SH SOLE 0 0 2211 TWILIO INC COM CL A Total COM CL A 90138F102 0 10 SH SOLE 0 0 10 WAGEWORKS INC COM Total COM 930427109 98 2160 SH SOLE 0 0 2160 SELECT SECTOR SPDR TRUST SBI INT-FINL ETF Total SBI INT-FINL ETF 81369Y605 591 21452 SH SOLE 0 0 21452 INGREDION INC COM Total COM 457187102 1 7 SH SOLE 0 0 7 CBOE GLOBAL MARKETS INC COM Total COM 12503M108 2 19 SH SOLE 0 0 19 INCYTE CORPORATION COM Total COM 45337C102 5 66 SH SOLE 0 0 66 WISDOMTREE US DIVID EX FNCL ETF Total US DIVID EX FNCL ETF 97717W406 28 334 SH SOLE 0 0 334 MAXIMUS INC COM Total COM 577933104 135 2017 SH SOLE 0 0 2017 SUNCOKE ENERGY COM Total COM 86722A103 1 125 SH SOLE 0 0 125 NAVIGANT CONSULTING CO COM Total COM 63935N107 0 10 SH SOLE 0 0 10 GENERAL MOTORS COMPANY COM Total COM 37045V100 106 2914 SH SOLE 0 0 2914 MCCORMICK & CO INC COM Total COM 579780206 385 3618 SH SOLE 0 0 3618 DRIL-QUIP COM Total COM 262037104 4 80 SH SOLE 0 0 80 ALLEGHENY TECHNOLOGIES INC COM Total COM 01741R102 2 90 SH SOLE 0 0 90 ASTRAZENECA PLC ADR SPONSORED Total ADR SPONSORED 046353108 581 16608 SH SOLE 0 0 16608 ULTRAGENYX PHARMACEUTICAL INC COM Total COM 90400D108 0 6 SH SOLE 0 0 6 NANOSTRING TECHNOLOGIES INC COM Total COM 63009R109 0 35 SH SOLE 0 0 35 AXALTA COATING SYS LTD COM Total COM G0750C108 52 1733 SH SOLE 0 0 1733 PAYCHEX INC COM Total COM 704326107 35 566 SH SOLE 0 0 566 HILL-ROM HOLDINGS INC COM Total COM 431475102 178 2051 SH SOLE 0 0 2051 FIRST TRUST ISE UTILITIES ALPH ETF Total UTILITIES ALPH ETF 33734X184 70 2776 SH SOLE 0 0 2776 CARMAX INC COM Total COM 143130102 3 41 SH SOLE 0 0 41 NETAPP INC COM Total COM 64110D104 14 235 SH SOLE 0 0 235 ALPS ETF TRUST RIVERFRNT FLEX ETF Total RIVERFRNT FLEX ETF 00162Q510 226 7058 SH SOLE 0 0 7058 VANGUARD WORLD FUNDS INF TECH ETF Total INF TECH ETF 92204A702 377 2207 SH SOLE 0 0 2207 PIMCO INV GRD CRP BD ETF Total INV GRD CRP BD ETF 72201R817 49 484 SH SOLE 0 0 484 FRANKLIN RES INC COM Total COM 354613101 76 2203 SH SOLE 0 0 2203 TIMKEN CO COM Total COM 887389104 29 630 SH SOLE 0 0 630 ISHARES US CR BD ETF Total US CR BD ETF 464288620 3 31 SH SOLE 0 0 31 ZEBRA TECHNOLOGIES CORP COM CL A Total COM CL A 989207105 25 180 SH SOLE 0 0 180 MFS INTER INCOME TR SH BEN INT Total SH BEN INT 55273C107 13 3291 SH SOLE 0 0 3291 PROOFPOINT INC COM Total COM 743424103 12 106 SH SOLE 0 0 106 ANADARKO PETROL CORP COM Total COM 032511107 48 799 SH SOLE 0 0 799 MPLX LP COM UNIT REP LTD Total COM UNIT REP LTD 55336V100 55 1666 SH SOLE 0 0 1666 STANLEY BLACK & DECKER INC COM Total COM 854502101 24 154 SH SOLE 0 0 154 SHOPIFY INC COM CL A Total COM CL A 82509L107 12 100 SH SOLE 0 0 100 SELECTIVE INS GROUP INC COM Total COM 816300107 7 114 SH SOLE 0 0 114 PPL CORPORATION COM Total COM 69351T106 5 178 SH SOLE 0 0 178 CELANESE CORP COM Total COM 150870103 9 89 SH SOLE 0 0 89 COMCAST CORP COM CL A Total COM CL A 20030N101 1545 45223 SH SOLE 0 0 45223 PULTE GROUP INC COM Total COM 745867101 289 9813 SH SOLE 0 0 9813 BANKFINANCIAL CORP COM Total COM 06643P104 3 154 SH SOLE 0 0 154 ACCENTURE LTD COM Total COM G1151C101 59 386 SH SOLE 0 0 386 FIRST TRUST NO AMER ENERGY ETF Total NO AMER ENERGY ETF 33738D101 63 2865 SH SOLE 0 0 2865 SINCLAIR BROADCAST GROUP COM CL A Total COM CL A 829226109 3 108 SH SOLE 0 0 108 LIBERTY ALL STAR EQUITY FD SH BEN INT Total SH BEN INT 530158104 204 33319 SH SOLE 0 0 33319 ALLY FINL INC COM Total COM 02005N100 12 447 SH SOLE 0 0 447 ISHARES RUS 1000 ETF Total RUS 1000 ETF 464287622 241 1642 SH SOLE 0 0 1642 AUTOLIV INC COM Total COM 052800109 2 11 SH SOLE 0 0 11 LEGG MASON INC COM Total COM 524901105 9 232 SH SOLE 0 0 232 MGM RESORTS INTERNATIONAL COM Total COM 552953101 50 1432 SH SOLE 0 0 1432 GREAT WESTERN BANCORP INC COM Total COM 391416104 5 132 SH SOLE 0 0 132 AVNET INC COM Total COM 053807103 21 512 SH SOLE 0 0 512 ETSY INC COM Total COM 29786A106 82 2913 SH SOLE 0 0 2913 BWX TECHNOLOGIES INC COM Total COM 05605H100 9 137 SH SOLE 0 0 137 SIGNET JEWELERS LIMITED COM Total COM G81276100 0 5 SH SOLE 0 0 5 CHINA NATIONAL OFFSHORE OIL ADR SPONSORED Total ADR SPONSORED 126132109 177 1200 SH SOLE 0 0 1200 HESS CORPORATION COM Total COM 42809H107 6 114 SH SOLE 0 0 114 INTEGRATED DEVICE TECHNOLOGY COM Total COM 458118106 6 208 SH SOLE 0 0 208 RELX NV ADR SPONSORED Total ADR SPONSORED 75955B102 6 267 SH SOLE 0 0 267 NUVEEN PFD & INCOME TERM FD COM Total COM 67075A106 36 1517 SH SOLE 0 0 1517 MEDLEY MGMT INC COM CL A Total COM CL A 58503T106 0 72 SH SOLE 0 0 72 WYNN RESORTS LTD COM Total COM 983134107 12 67 SH SOLE 0 0 67 ORGANOVO HOLDINGS INC COM Total COM 68620A104 0 85 SH SOLE 0 0 85 ECHO GLOBAL LOGISTICS INC COM Total COM 27875T101 3 100 SH SOLE 0 0 100 FARO TECHNOLOGIES INC COM Total COM 311642102 5 78 SH SOLE 0 0 78 MURPHY USA INC COM Total COM 626755102 2 31 SH SOLE 0 0 31 HEARTLAND EXPRESS INC COM Total COM 422347104 1 59 SH SOLE 0 0 59 UNITED CONTINENTAL HLDGS COM Total COM 910047109 7 104 SH SOLE 0 0 104 ISHARES 1 3 YR TREAS BD ETF Total 1 3 YR TREAS BD ETF 464287457 37 438 SH SOLE 0 0 438 BEAZER HOMES USA INC COM Total COM 07556Q881 151 9478 SH SOLE 0 0 9478 POTLATCHDELTIC CORPORATION COM Total COM 737630103 2 36 SH SOLE 0 0 36 M/I HOMES INC NEW COM Total COM 55305B101 7 212 SH SOLE 0 0 212 WGL HOLDINGS INC COM Total COM 92924F106 2 29 SH SOLE 0 0 29 NUVEEN DIVERSIFIED DIVD & INC COM Total COM 6706EP105 42 3483 SH SOLE 0 0 3483 YANDEX NV COM Total COM N97284108 2 43 SH SOLE 0 0 43 COSTAR GROUP INC COM Total COM 22160N109 21 57 SH SOLE 0 0 57 CORE LABORATORIES N.V. COM Total COM N22717107 1 5 SH SOLE 0 0 5 NORDSTROM INC COM Total COM 655664100 76 1574 SH SOLE 0 0 1574 CEDAR FAIR L P DEPOSITRY UNIT Total DEPOSITRY UNIT 150185106 13 200 SH SOLE 0 0 200 MEDTRONIC PLC COM Total COM G5960L103 113 1413 SH SOLE 0 0 1413 GOODYEAR TIRE & RUBBER CO COM Total COM 382550101 2 76 SH SOLE 0 0 76 DICK'S SPORTING GOODS INC COM Total COM 253393102 13 359 SH SOLE 0 0 359 CENTENE CORP COM Total COM 15135B101 130 1218 SH SOLE 0 0 1218 EATON VANCE TAX-MANAGED COM Total COM 27829C105 15 1268 SH SOLE 0 0 1268 TAIWAN SEMICONDUCTOR ADR SPONSORED Total ADR SPONSORED 874039100 226 5175 SH SOLE 0 0 5175 POWERSHARES DWA MOMENTUM PTF ETF Total DWA MOMENTUM PTF ETF 73935X153 120 2280 SH SOLE 0 0 2280 RYMAN HOSPITALITY PROPERTIES COM Total COM 78377T107 1 10 SH SOLE 0 0 10 INDEXIQ ETF TRUST US RL EST SMCP ETF Total US RL EST SMCP ETF 45409B628 7 289 SH SOLE 0 0 289 EDUCATION REALTY TRUST INC COM NEW Total COM NEW 28140H203 49 1484 SH SOLE 0 0 1484 RPM INTERNATIONAL INC COM Total COM 749685103 38 800 SH SOLE 0 0 800 ELI LILLY & CO COM Total COM 532457108 675 8721 SH SOLE 0 0 8721 INTERNATIONAL PAPER CO COM Total COM 460146103 23 439 SH SOLE 0 0 439 EL PASO ELEC CO COM Total COM 283677854 3 68 SH SOLE 0 0 68 CITIGROUP INC COM Total COM 172967424 828 12273 SH SOLE 0 0 12273 EXACT SCIENCES CORP COM Total COM 30063P105 1 21 SH SOLE 0 0 21 NEW YORK COMMUNITY BANCORP COM Total COM 649445103 23 1748 SH SOLE 0 0 1748 FLUOR CORP COM Total COM 343412102 5 91 SH SOLE 0 0 91 LOCKHEED MARTIN COM Total COM 539830109 189 559 SH SOLE 0 0 559 QUAKER CHEM CORP COM Total COM 747316107 18 122 SH SOLE 0 0 122 DITECH HLDG CO COM Total COM 25501G105 5 568 SH SOLE 0 0 568 JP MORGAN DIV RTN GLB EQ ETF Total DIV RTN GLB EQ ETF 46641Q100 735 11916 SH SOLE 0 0 11916 APPLIED MATERIALS INC COM Total COM 038222105 57 1033 SH SOLE 0 0 1033 CULLEN FROST BANKERS COM Total COM 229899109 2 15 SH SOLE 0 0 15 JONES LANG LASALLE INC COM Total COM 48020Q107 5 28 SH SOLE 0 0 28 ISHARES MSCI ISRAEL ETF Total MSCI ISRAEL ETF 464286632 26 515 SH SOLE 0 0 515 WHITESTONE REIT COM Total COM 966084204 174 16700 SH SOLE 0 0 16700 EPR PROPERTIES COM SH BEN INT Total COM SH BEN INT 26884U109 55 996 SH SOLE 0 0 996 ROLLINS INC COM Total COM 775711104 8 151 SH SOLE 0 0 151 COOPER COS INC COM Total COM 216648402 346 1513 SH SOLE 0 0 1513 EQT MIDSTREAM PARTNERS UNIT LTD PARTN Total UNIT LTD PARTN 26885B100 3 52 SH SOLE 0 0 52 PROTO LABS INC COM Total COM 743713109 285 2428 SH SOLE 0 0 2428 PEGASYSTEMS INC COM Total COM 705573103 197 3248 SH SOLE 0 0 3248 FIRST TRUST COM Total COM 33739M100 2 193 SH SOLE 0 0 193 CINCINNATI FINANCIAL CORP COM Total COM 172062101 3 38 SH SOLE 0 0 38 FIRST TRUST MORNINGSTAR SHS ETF Total SHS ETF 336917109 451 15983 SH SOLE 0 0 15983 ARCH CAPITAL GROUP LTD COM Total COM G0450A105 5 60 SH SOLE 0 0 60 BHP BILLITON LIMITED ADR SPONSORED Total ADR SPONSORED 088606108 20 440 SH SOLE 0 0 440 HERON THERAPEUTICS INC COM Total COM 427746102 1 34 SH SOLE 0 0 34 SEADRILL LTD COM Total COM G7945E105 0 228 SH SOLE 0 0 228 HUBSPOT INC COM Total COM 443573100 20 182 SH SOLE 0 0 182 TIMKENSTEEL CORP COM Total COM 887399103 7 441 SH SOLE 0 0 441 ABB LTD ADR SPONSORED Total ADR SPONSORED 000375204 51 2147 SH SOLE 0 0 2147 POWERSHARES S&P SMLCP HIG VO ETF Total S&P SMLCP HIG VO ETF 73937B365 4 170 SH SOLE 0 0 170 BIG LOT INC COM Total COM 089302103 53 1212 SH SOLE 0 0 1212 VIACOM INC COM CL B Total COM CL B 92553P201 1 41 SH SOLE 0 0 41 WELBILT INC COM Total COM 949090104 1 56 SH SOLE 0 0 56 MICROCHIP TECHNOLOGY INC COM Total COM 595017104 7 80 SH SOLE 0 0 80 MARATHON OIL CORP COM Total COM 565849106 46 2833 SH SOLE 0 0 2833 WISDOMTREE US SMALLCP ERNGS ETF Total US SMALLCP ERNGS ETF 97717W562 1 27 SH SOLE 0 0 27 EBAY INC COM Total COM 278642103 80 1977 SH SOLE 0 0 1977 TELADOC INC COM Total COM 87918A105 115 2845 SH SOLE 0 0 2845 SUNTRUST BKS INC COM Total COM 867914103 589 8654 SH SOLE 0 0 8654 ISHARES MSCI ACWI ETF Total MSCI ACWI ETF 464288257 115 1600 SH SOLE 0 0 1600 POWERSHARES GBL WTR PORT ETF Total GBL WTR PORT ETF 73936T623 14 540 SH SOLE 0 0 540 METHANEX CORP COM Total COM 59151K108 1 20 SH SOLE 0 0 20 FEDERATED INVESTORS INC COM CL B Total COM CL B 314211103 2 50 SH SOLE 0 0 50 INTUIT INC COM Total COM 461202103 31 176 SH SOLE 0 0 176 FULLER H B CO COM Total COM 359694106 14 291 SH SOLE 0 0 291 NORTHWESTERN CORPORATION COM Total COM 668074305 2 46 SH SOLE 0 0 46 KILROY REALTY CORP COM Total COM 49427F108 1 18 SH SOLE 0 0 18 VANGUARD TT WRLD ST ETF Total TT WRLD ST ETF 922042742 689 9355 SH SOLE 0 0 9355 SPDR SERIES TRUST PORTFOLIO AGRGTE ETF Total PORTFOLIO AGRGTE ETF 78464A649 15 536 SH SOLE 0 0 536 BURLINGTON STORES INC COM Total COM 122017106 326 2445 SH SOLE 0 0 2445 POOL CORPORATION COM Total COM 73278L105 378 2584 SH SOLE 0 0 2584 AMERICAN AIRLINES GROUP INC COM Total COM 02376R102 216 4162 SH SOLE 0 0 4162 FT NASDAQ 100 TECHNOLOGY SHS ETF Total SHS ETF 337345102 1016 13369 SH SOLE 0 0 13369 WESTERN ASSET GLOBAL CORP COM Total COM 95790C107 38 2259 SH SOLE 0 0 2259 PARK CITY GROUP INC COM Total COM 700215304 41 4734 SH SOLE 0 0 4734 ISHARES MSCI CDA ETF Total MSCI CDA ETF 464286509 92 3350 SH SOLE 0 0 3350 ADVENT CLAYMORE CV SECS&INCM COM Total COM 00764C109 190 12579 SH SOLE 0 0 12579 POWERSHARES PWRSHS SP500 LOW ETF Total PWRSHS SP500 LOW ETF 73937B654 170 4300 SH SOLE 0 0 4300 FIRST TRUST ISE CONSUMR DISCRE ETF Total CONSUMR DISCRE ETF 33734X101 60 1461 SH SOLE 0 0 1461 SPDR S&P INTL ETF Total S&P INTL ETF 78463X772 1 24 SH SOLE 0 0 24 JUNIPER NETWORKS INC COM Total COM 48203R104 3 128 SH SOLE 0 0 128 ON ASSIGNMENT INC N/C 4/2/18 00191U102 Total N/C 4/2/18 00191U102 682159108 4 50 SH SOLE 0 0 50 TOTAL SYS SVCS INC COM Total COM 891906109 288 3343 SH SOLE 0 0 3343 NETEASE INC ADR SPONSORED Total ADR SPONSORED 64110W102 161 574 SH SOLE 0 0 574 LTC PROPERTIES COM Total COM 502175102 40 1056 SH SOLE 0 0 1056 TERADYNE INC COM Total COM 880770102 186 4068 SH SOLE 0 0 4068 VANGUARD LONG TERM BOND ETF Total LONG TERM BOND ETF 921937793 8 87 SH SOLE 0 0 87 VOYA FINANCIAL INC COM Total COM 929089100 1 26 SH SOLE 0 0 26 MEDPACE HLDGS INC COM Total COM 58506Q109 191 5471 SH SOLE 0 0 5471 POWERSHARES RUSSELL MID WTH ETF Total RUSSELL MID WTH ETF 73935X443 30 629 SH SOLE 0 0 629 JOHNSON CONTROLS INTL PLC COM Total COM G51502105 493 13990 SH SOLE 0 0 13990 ALEXION PHARMACEAUTICALS INC COM Total COM 015351109 61 544 SH SOLE 0 0 544 FIRST TRUST SML CP CORE ALPHA COM SHS ETF Total SML CP CORE ALPHA COM SHS ETF 33734Y109 24 403 SH SOLE 0 0 403 HYSTER-YALE MATERIALS HANDLING COM CL A Total COM CL A 449172105 109 1560 SH SOLE 0 0 1560 MURPHY OIL CORP COM Total COM 626717102 8 297 SH SOLE 0 0 297 GUGGENHEIM 1:1 EXC 4/9/18 739371813 Total 1:1 EXC 4/9/18 739371813 78355W106 1582 15899 SH SOLE 0 0 15899 EXPONENT INC COM Total COM 30214U102 113 1434 SH SOLE 0 0 1434 PROSHARES HGH YLD INT RATE ETF Total HGH YLD INT RATE ETF 74348A541 3 45 SH SOLE 0 0 45 HOSPITALITY PROPERTIES TRUST COM SH BEN INT Total COM SH BEN INT 44106M102 63 2480 SH SOLE 0 0 2480 EXTRA SPACE STORAGE INC COM Total COM 30225T102 29 327 SH SOLE 0 0 327 GUGGENHEIM 1:1 EXC 4/9/18 739371706 Total 1:1 EXC 4/9/18 739371706 18383M506 2 80 SH SOLE 0 0 80 HEICO CORP COM Total COM 422806109 194 2239 SH SOLE 0 0 2239 KIRBY CORP COM Total COM 497266106 5 68 SH SOLE 0 0 68 FIRST TRUST DJ INTERNT IDX ETF Total DJ INTERNT IDX ETF 33733E302 1089 9038 SH SOLE 0 0 9038 FABRINET COM Total COM G3323L100 1 26 SH SOLE 0 0 26 FIRST TRUST FIRST TR ENH NEW ETF Total FIRST TR ENH NEW ETF 33739Q408 2 40 SH SOLE 0 0 40 WELLS FARGO COM Total COM 94987C103 70 12311 SH SOLE 0 0 12311 AETNA US HEALTHCARE COM Total COM 00817Y108 33 193 SH SOLE 0 0 193 LAMB WESTON HLDGS INC COM Total COM 513272104 177 3036 SH SOLE 0 0 3036 ANDEAVOR LOGISTICS LP COM UNIT LP INT Total COM UNIT LP INT 03350F106 4 96 SH SOLE 0 0 96 SPIRE INC COM Total COM 84857L101 2 22 SH SOLE 0 0 22 WILLIS TOWERS WATSON PLC COM Total COM G96629103 69 451 SH SOLE 0 0 451 AIRCASTLE LIMITED COM Total COM G0129K104 2 76 SH SOLE 0 0 76 PROS HOLDING INC COM Total COM 74346Y103 139 4203 SH SOLE 0 0 4203 BARNES GROUP INC COM Total COM 067806109 297 4959 SH SOLE 0 0 4959 ARES DYNAMIC CR ALLOCATION FD COM Total COM 04014F102 83 5096 SH SOLE 0 0 5096 GAMING & LEISURE PPTYS INC COM Total COM 36467J108 45 1353 SH SOLE 0 0 1353 HP INC COM Total COM 40434L105 134 6110 SH SOLE 0 0 6110 CBRE CLARION GLOBAL REIT FD COM Total COM 12504G100 45 6088 SH SOLE 0 0 6088 SUPERIOR ENERGY SERVICES INC COM Total COM 868157108 5 616 SH SOLE 0 0 616 NIELSEN HOLDINGS PLC COM Total COM G6518L108 2 54 SH SOLE 0 0 54 MORGAN STANLEY COM Total COM 617446448 217 4029 SH SOLE 0 0 4029 SK TELECOM COMPANY LTD ADR SPONSORED Total ADR SPONSORED 78440P108 163 6764 SH SOLE 0 0 6764 ISHARES GLOBAL MATER ETF Total GLOBAL MATER ETF 464288695 27 400 SH SOLE 0 0 400 WEINGARTEN REALTY INVESTORS SH BEN INT Total SH BEN INT 948741103 39 1403 SH SOLE 0 0 1403 ISHARES CORE S&P TTL STK ETF Total CORE S&P TTL STK ETF 464287150 278 4601 SH SOLE 0 0 4601 LIBERTY MEDIA CORP COM Total COM 531229607 2 55 SH SOLE 0 0 55 HOPE BANCORP INC COM Total COM 43940T109 0 25 SH SOLE 0 0 25 PPG INDUSTRIES INC COM Total COM 693506107 14 122 SH SOLE 0 0 122 WENDY'S COMPANY COM Total COM 95058W100 7 396 SH SOLE 0 0 396 ANTERO RESOURCES CORP COM Total COM 03674X106 3 157 SH SOLE 0 0 157 VANGUARD FTSE EMR MKT ETF Total FTSE EMR MKT ETF 922042858 533 11347 SH SOLE 0 0 11347 CHEMOURS CO LLC COM Total COM 163851108 10 200 SH SOLE 0 0 200 WASHINGTON FEDERAL INC COM Total COM 938824109 1 19 SH SOLE 0 0 19 WELLS FARGO COM Total COM 94987D101 13 990 SH SOLE 0 0 990 FLOWERS FOODS INC COM Total COM 343498101 1 50 SH SOLE 0 0 50 LIBERTY GLOBAL PLC COM Total COM G5480U120 1 41 SH SOLE 0 0 41 POWERSHARES FDM HG YLD RAFI ETF Total FDM HG YLD RAFI ETF 73936T557 196 10614 SH SOLE 0 0 10614 UNIVERSAL DISPLAY CORPORATION COM Total COM 91347P105 10 100 SH SOLE 0 0 100 ACTIVISION BLIZZARD INC COM Total COM 00507V109 18 268 SH SOLE 0 0 268 RAYONIER ADVANCED MATLS INC COM Total COM 75508B104 2 111 SH SOLE 0 0 111 WALMART INC COM Total COM 931142103 110 1234 SH SOLE 0 0 1234 CAESARS ENTERTAINMENT CORP COM Total COM 127686103 1 122 SH SOLE 0 0 122 DELPHI TECHNOLOGIES PLC COM Total COM G2709G107 1 12 SH SOLE 0 0 12 SCHNEIDER NATIONAL INC COM CL B Total COM CL B 80689H102 11 417 SH SOLE 0 0 417 CARTER HOLDINGS COM Total COM 146229109 343 3294 SH SOLE 0 0 3294 QUANTA SERVICES INC COM Total COM 74762E102 1 25 SH SOLE 0 0 25 TUESDAY MORNING CORP COM Total COM 899035505 178 45000 SH SOLE 0 0 45000 POWERSHARES HI YLD EQ DVDN ETF Total HI YLD EQ DVDN ETF 73935X302 38 2258 SH SOLE 0 0 2258 HSBC HLDG PLC ADR SPONSORED Total ADR SPONSORED 404280406 583 12233 SH SOLE 0 0 12233 CATALENT INC COM Total COM 148806102 309 7528 SH SOLE 0 0 7528 JP MORGAN DIV RTN EU ETF Total DIV RTN EU ETF 46641Q605 42 700 SH SOLE 0 0 700 PINNACLE FINANCIAL PARTNERS COM Total COM 72346Q104 14 224 SH SOLE 0 0 224 NUVEEN MUN VALUE FD INC COM Total COM 670928100 38 4000 SH SOLE 0 0 4000 PINNACLE WEST CAP CORP COM Total COM 723484101 17 212 SH SOLE 0 0 212 BROADCOM LIMITED 1:1 EXC 4/5/18 11135F101 Total 1:1 EXC 4/5/18 11135F101 Y09827109 116 493 SH SOLE 0 0 493 PRUDENTIAL PLC ADR SPONSORED Total ADR SPONSORED 74435K204 35 686 SH SOLE 0 0 686 POWERSHARES RUSSELL 200 WTH ETF Total RUSSELL 200 WTH ETF 73935X450 4 76 SH SOLE 0 0 76 TJX COMPANIES INC COM Total COM 872540109 101 1233 SH SOLE 0 0 1233 PAYLOCITY HLDG CORP COM Total COM 70438V106 123 2404 SH SOLE 0 0 2404 3M CO COM Total COM 88579Y101 684 3115 SH SOLE 0 0 3115 BLACKROCK ENERGY & RES TRUST COM Total COM 09250U101 15 1150 SH SOLE 0 0 1150 CIMAREX ENERGY CO COM Total COM 171798101 2 25 SH SOLE 0 0 25 WILLIAMS PARTNERS LP COM UNIT LTD PAR Total COM UNIT LTD PAR 96949L105 27 792 SH SOLE 0 0 792 WESTROCK CO COM Total COM 96145D105 12 185 SH SOLE 0 0 185 VANGUARD REAL ESTATE ETF Total REAL ESTATE ETF 922908553 460 6100 SH SOLE 0 0 6100 EMPRESA DIST & COMM ADR SPONSORED Total ADR SPONSORED 29244A102 40 687 SH SOLE 0 0 687 ISHARES EAFE SML CP ETF Total EAFE SML CP ETF 464288273 2 25 SH SOLE 0 0 25 QORVO INC COM Total COM 74736K101 3 38 SH SOLE 0 0 38 HOLOGIC INC COM Total COM 436440101 5 147 SH SOLE 0 0 147 BARCLAYS BANK PLC 8.125 SER 5 PERP/CALL BK PLC Total 8.125 SER 5 PERP/CALL BK PLC 06739H362 175 6650 SH SOLE 0 0 6650 SCHLUMBERGER LTD COM Total COM 806857108 490 7565 SH SOLE 0 0 7565 NEW ORIENTAL EDU & TECH ADR Total ADR 647581107 28 320 SH SOLE 0 0 320 INTEGRA LIFESCIENCE HOLDS CORP COM Total COM 457985208 178 3218 SH SOLE 0 0 3218 LIBERTY INTERACTIVE CORP N/C 4/10/18 74915M100 Total N/C 4/10/18 74915M100 53071M104 2 96 SH SOLE 0 0 96 SBA COMMUNICATIONS CORP CL A Total CL A 78410G104 48 282 SH SOLE 0 0 282 VALVOLINE INC COM Total COM 92047W101 1 35 SH SOLE 0 0 35 HARTFORD FINANCIAL SERVICES COM Total COM 416515104 11 216 SH SOLE 0 0 216 SANOFI ADR SPONSORED Total ADR SPONSORED 80105N105 172 4287 SH SOLE 0 0 4287 FIRST TRUST RIVRFRNT DYN DEV ETF Total RIVRFRNT DYN DEV ETF 33739P608 132 2070 SH SOLE 0 0 2070 COMMERCIAL METALS CO COM Total COM 201723103 0 12 SH SOLE 0 0 12 WILEY JOHN & SONS INC COM CL A Total COM CL A 968223206 1 8 SH SOLE 0 0 8 TIME WARNER INC COM Total COM 887317303 1085 11477 SH SOLE 0 0 11477 BLACKBAUD INC COM Total COM 09227Q100 11 105 SH SOLE 0 0 105 HUNTINGTON BANCSHARES INC COM Total COM 446150104 12 774 SH SOLE 0 0 774 MERITOR INC COM Total COM 59001K100 2 110 SH SOLE 0 0 110 NEWELL BRANDS INC COM Total COM 651229106 27 1041 SH SOLE 0 0 1041 GOLDMAN SACHS GROUP INC COM Total COM 38141G104 134 533 SH SOLE 0 0 533 SUMITOMO MITSUI FIN GR INC ADR SPONSORED Total ADR SPONSORED 86562M209 49 5785 SH SOLE 0 0 5785 ISHARES CORE HIGH DV ETF Total CORE HIGH DV ETF 46429B663 19 225 SH SOLE 0 0 225 MATADOR RESOURCES COMPANY COM Total COM 576485205 22 723 SH SOLE 0 0 723 NORWEGIAN CRUISE LINE HLDGS COM Total COM G66721104 114 2155 SH SOLE 0 0 2155 CALLON PETROLEUM COMPANY COM Total COM 13123X102 18 1364 SH SOLE 0 0 1364 ORMAT TECHNOLOGIES INC COM Total COM 686688102 10 180 SH SOLE 0 0 180 HENRY JACK & ASSOC INC COM Total COM 426281101 381 3154 SH SOLE 0 0 3154 WABCO HOLDINGS INC COM Total COM 92927K102 315 2352 SH SOLE 0 0 2352 SPDR S&P EMKTSC ETF Total S&P EMKTSC ETF 78463X756 11 210 SH SOLE 0 0 210 TEMPLETON GLOBAL INCOME FD INC COM Total COM 880198106 11 1656 SH SOLE 0 0 1656 PRICE T ROWE GROUP INC COM Total COM 74144T108 11 105 SH SOLE 0 0 105 FIRST TRUST ISE DJ GLBL DIVID ETF Total DJ GLBL DIVID ETF 33734X200 13 515 SH SOLE 0 0 515 VERIFONE SYSTEMS INC COM Total COM 92342Y109 2 141 SH SOLE 0 0 141 PACWEST BANCORP COM Total COM 695263103 1 20 SH SOLE 0 0 20 BCE INC COM Total COM 05534B760 698 16228 SH SOLE 0 0 16228 ZIONS BANCORPORATION COM Total COM 989701107 14 267 SH SOLE 0 0 267 FIAT CHRYSLER AUTOMOBILES NV COM Total COM N31738102 71 3477 SH SOLE 0 0 3477 LIGAND PHARMACEUTICALS INC COM Total COM 53220K504 4 24 SH SOLE 0 0 24 INTERNATIONAL BANCSHARES CRP COM Total COM 459044103 7 176 SH SOLE 0 0 176 SUNSTONE HOTEL INVESTORS INC COM Total COM 867892101 1 83 SH SOLE 0 0 83 O'REILLY AUTOMOTIVE INC COM Total COM 67103H107 60 244 SH SOLE 0 0 244 HIGHLAND SHS BEN INT Total SHS BEN INT 43010E404 3 208 SH SOLE 0 0 208 CHENIERE ENERGY INC COM Total COM 16411R208 18 336 SH SOLE 0 0 336 UNION PAC CORP COM Total COM 907818108 107 797 SH SOLE 0 0 797 GENERAC HOLDINGS INC COM Total COM 368736104 231 5040 SH SOLE 0 0 5040 VANGUARD MEGA CAP VAL ETF Total MEGA CAP VAL ETF 921910840 19 253 SH SOLE 0 0 253 NORFOLK SOUTHERN CORP COM Total COM 655844108 22 161 SH SOLE 0 0 161 WOLVERINE WORLD WIDE INC COM Total COM 978097103 11 365 SH SOLE 0 0 365 FIRST TR EXCHANGE TRADED FD VI BUYWRIT INCM ETF Total BUYWRIT INCM ETF 33738R308 14 633 SH SOLE 0 0 633 TRI POINTE GROUP INC COM Total COM 87265H109 1 53 SH SOLE 0 0 53 CASS INFORMATION SYSTEMS COM Total COM 14808P109 70 1178 SH SOLE 0 0 1178 BLACKROCK COM BENE INTER Total COM BENE INTER 092524107 62 10250 SH SOLE 0 0 10250 WEYCO GROUP INC COM Total COM 962149100 1 44 SH SOLE 0 0 44 RAYTHEON CO COM Total COM 755111507 995 4611 SH SOLE 0 0 4611 OLYMPIC STEEL INC COM Total COM 68162K106 4 201 SH SOLE 0 0 201 VIASAT INC COM Total COM 92552V100 1 12 SH SOLE 0 0 12 YELP INC COM CL A Total COM CL A 985817105 1 18 SH SOLE 0 0 18 POWERSHARES CEF INC COMPST ETF Total CEF INC COMPST ETF 73936Q843 20 886 SH SOLE 0 0 886 NEWFIELD EXPLORATION CO COM Total COM 651290108 44 1815 SH SOLE 0 0 1815 CISCO SYSTEMS INC COM Total COM 17275R102 1411 32895 SH SOLE 0 0 32895 HOST HOTELS AND RESORTS INC COM Total COM 44107P104 95 5097 SH SOLE 0 0 5097 SELECT SECTOR SPDR TRUST TECHNOLOGY ETF Total TECHNOLOGY ETF 81369Y803 6 87 SH SOLE 0 0 87 BEACON ROOFING SUPPLY INC COM Total COM 073685109 102 1918 SH SOLE 0 0 1918 SPARK ENERGY INC COM CL A Total COM CL A 846511103 2 210 SH SOLE 0 0 210 VANGUARD VG TL INTL STK F ETF Total VG TL INTL STK F ETF 921909768 165 2909 SH SOLE 0 0 2909 ENVISION HEALTHCARE HLDGS INC COM Total COM 29414D100 8 210 SH SOLE 0 0 210 CURTISS WRIGHT CORP COM Total COM 231561101 3 21 SH SOLE 0 0 21 UMPQUA HOLDINGS CORP COM Total COM 904214103 1 50 SH SOLE 0 0 50 VANGUARD SML CP GRW ETF Total SML CP GRW ETF 922908595 719 4385 SH SOLE 0 0 4385 TAL EDUCATION GROUP ADR Total ADR 874080104 34 922 SH SOLE 0 0 922 ISHARES LATN AMER 40 ETF Total LATN AMER 40 ETF 464287390 114 3045 SH SOLE 0 0 3045 MAGELLAN MIDSTREAM PARTNERS COM UNIT RP LP Total COM UNIT RP LP 559080106 29 500 SH SOLE 0 0 500 SPDR ASIA PACIF ETF Total ASIA PACIF ETF 78463X301 36 335 SH SOLE 0 0 335 STRATASYS LTD COM Total COM M85548101 0 10 SH SOLE 0 0 10 SPDR GOLD TR GOLD SHS GOLD SHS ETF Total GOLD SHS ETF 78463V107 286 2277 SH SOLE 0 0 2277 MERITAGE HOMES CORP COM Total COM 59001A102 0 5 SH SOLE 0 0 5 XPO LOGISTICS INC COM Total COM 983793100 3 25 SH SOLE 0 0 25 PERFORMANCE FOOD GROUP CO COM Total COM 71377A103 3 96 SH SOLE 0 0 96 ILLINOIS TOOL WORKS INC COM Total COM 452308109 67 429 SH SOLE 0 0 429 FIRST TRUST LRGE CP CORE ALPHA COM SHS ETF Total LRGE CP CORE ALPHA COM SHS ETF 33734K109 7 125 SH SOLE 0 0 125 LAKELAND BANCORP COM Total COM 511637100 3 158 SH SOLE 0 0 158 BOSTON PROP INC COM Total COM 101121101 78 629 SH SOLE 0 0 629 PATTERN ENERGY GROUP INC COM CL A Total COM CL A 70338P100 17 966 SH SOLE 0 0 966 YUM! BRANDS INC COM Total COM 988498101 13 147 SH SOLE 0 0 147 APTOSE BIOSCIENCES INC COM Total COM 03835T200 19 6000 SH SOLE 0 0 6000 COCRYSTAL PHARMA INC COM Total COM 19188J300 1 200 SH SOLE 0 0 200 SHUTTERSTOCK INC COM Total COM 825690100 254 5266 SH SOLE 0 0 5266 BAIDU INC ADR Total ADR 056752108 153 687 SH SOLE 0 0 687 JACK IN THE BOX INC COM Total COM 466367109 3 30 SH SOLE 0 0 30 ENVESTNET INC COM Total COM 29404K106 5 87 SH SOLE 0 0 87 MOODY'S CORP COM Total COM 615369105 6 40 SH SOLE 0 0 40 ENTERCOM COMMUNICATIONS CORP COM CL A Total COM CL A 293639100 54 5562 SH SOLE 0 0 5562 FORTUNE BRANDS HOME & SEC INC COM Total COM 34964C106 7 119 SH SOLE 0 0 119 CHEVRON CORP COM Total COM 166764100 926 8122 SH SOLE 0 0 8122 JOHNSON & JOHNSON COM Total COM 478160104 1399 10920 SH SOLE 0 0 10920 DEERE & CO COM Total COM 244199105 49 313 SH SOLE 0 0 313 MINERALS TECH INC COM Total COM 603158106 0 5 SH SOLE 0 0 5 FIRST TRUST ALT ABSLT STRG ETF Total ALT ABSLT STRG ETF 33740Y101 14 472 SH SOLE 0 0 472 MICHAELS COS INC COM Total COM 59408Q106 168 8507 SH SOLE 0 0 8507 SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF Total RL EST SEL SEC ETF 81369Y860 49 1576 SH SOLE 0 0 1576 REDWOOD TRUST COM Total COM 758075402 0 20 SH SOLE 0 0 20 EATON VANCE COM Total COM 27827X101 65 5492 SH SOLE 0 0 5492 AON PLC COM CL A Total COM CL A G0408V102 1008 7185 SH SOLE 0 0 7185 POWERSHARES S&P500 HGH BET ETF Total S&P500 HGH BET ETF 73937B829 19 440 SH SOLE 0 0 440 TORTOISE ENERGY INFRSTRCTR CP COM Total COM 89147L100 9 357 SH SOLE 0 0 357 TEXAS ROADHOUSE INC COM Total COM 882681109 381 6586 SH SOLE 0 0 6586 LIBERTY PPTY TR COM Total COM 531172104 4 91 SH SOLE 0 0 91 BOOZ ALLEN HAMILTON HOLDINGS COM CL A Total COM CL A 099502106 15 377 SH SOLE 0 0 377 REXFORD INDUSTRIAL REALITY INC COM Total COM 76169C100 0 14 SH SOLE 0 0 14 OASIS PETROLEUM INC NEW COM Total COM 674215108 11 1359 SH SOLE 0 0 1359 ERICSSON ADR SPONSORED Total ADR SPONSORED 294821608 3 511 SH SOLE 0 0 511 SMITH A O CORP COM Total COM 831865209 13 199 SH SOLE 0 0 199 AKAMAI TECHNOLOGIES COM Total COM 00971T101 166 2344 SH SOLE 0 0 2344 TELECOM ARGENTINA SA ADR Total ADR 879273209 14 448 SH SOLE 0 0 448 AK STL HLDG CORP COM Total COM 001547108 5 1000 SH SOLE 0 0 1000 K2M GROUP HLDGS INC COM Total COM 48273J107 5 271 SH SOLE 0 0 271 ALPHA & OMEGA SEMICONDUCTOR COM Total COM G6331P104 4 246 SH SOLE 0 0 246 WISDOMTREE US HIGH DIVIDEND ETF Total US HIGH DIVIDEND ETF 97717W208 81 1192 SH SOLE 0 0 1192 WORKDAY INC COM CL A Total COM CL A 98138H101 64 500 SH SOLE 0 0 500 ROYAL CARIBBEAN CRUISES LTD COM Total COM V7780T103 12 101 SH SOLE 0 0 101 CORCEPT THERAPEUTICS INC COM Total COM 218352102 3 159 SH SOLE 0 0 159 BLACK KNIGHT INC COM Total COM 09215C105 54 1143 SH SOLE 0 0 1143 PROLOGIS COM Total COM 74340W103 24 383 SH SOLE 0 0 383 APPLE INC COM Total COM 037833100 2904 17308 SH SOLE 0 0 17308 LOWES COS INC COM Total COM 548661107 89 1016 SH SOLE 0 0 1016 GAMCO GLOBAL GOLD NTRL RES COM SH BEN INT Total COM SH BEN INT 36465A109 1 233 SH SOLE 0 0 233 CBRE GROUP INC COM CL A Total COM CL A 12504L109 13 280 SH SOLE 0 0 280 CRISPR THERAPEUTICS AG COM Total COM H17182108 91 2000 SH SOLE 0 0 2000 CONTINENTAL RESOURCES INC COM Total COM 212015101 5 92 SH SOLE 0 0 92 FERRARI N V COM Total COM N3167Y103 41 339 SH SOLE 0 0 339 ISHARES INTRM GOV CR ETF Total INTRM GOV CR ETF 464288612 7 63 SH SOLE 0 0 63 BOINGO WIRELESS INC COM Total COM 09739C102 0 10 SH SOLE 0 0 10 POWERSHARES DOLL INDX BEAR ETF Total DOLL INDX BEAR ETF 73936D206 3 150 SH SOLE 0 0 150 CROWN CASTLE INTL CORP COM Total COM 22822V101 258 2358 SH SOLE 0 0 2358 VERMILLION ENERGY INC COM Total COM 923725105 27 848 SH SOLE 0 0 848 CLEAR CHANNEL OUTDOOR HLDGS COM CL A Total COM CL A 18451C109 0 100 SH SOLE 0 0 100 SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF Total SBI INT-UTILS ETF 81369Y886 241 4766 SH SOLE 0 0 4766 TRI CONTL CORP COM Total COM 895436103 20 749 SH SOLE 0 0 749 BANK UNITED COM Total COM 06652K103 31 787 SH SOLE 0 0 787 EPAM SYSTEMS INC COM Total COM 29414B104 272 2379 SH SOLE 0 0 2379 RANGE RESOURCES CORP COM Total COM 75281A109 4 245 SH SOLE 0 0 245 BLACKROCK TAX MUNICPAL BD TR SHS Total TAX MUNICPAL BD TR SHS 09248X100 101 4506 SH SOLE 0 0 4506 FASTENAL CO COM Total COM 311900104 37 685 SH SOLE 0 0 685 VANGUARD WORLD FUNDS INDUSTRIAL ETF Total INDUSTRIAL ETF 92204A603 66 476 SH SOLE 0 0 476 ISHARES CORE S&P SCP ETF Total CORE S&P SCP ETF 464287804 260 3372 SH SOLE 0 0 3372 SIMPLY GOOD FOODS COMPANY COM Total COM 82900L102 2 159 SH SOLE 0 0 159 ZOETIS INC COM CL A Total COM CL A 98978V103 128 1533 SH SOLE 0 0 1533 MULESOFT INC MRG @$36/SH & .0711:1 5/2/18 Total MRG @$36/SH & .0711:1 5/2/18 625207105 4 100 SH SOLE 0 0 100 DISCOVER FINL SVCS COM Total COM 254709108 8 116 SH SOLE 0 0 116 ETHAN ALLEN INTERIORS INC COM Total COM 297602104 0 5 SH SOLE 0 0 5 WESTERN ALLIANCE BANCORP COM Total COM 957638109 20 351 SH SOLE 0 0 351 NEVRO CORP COM Total COM 64157F103 5 61 SH SOLE 0 0 61 DROPBOX INC COM CL A Total COM CL A 26210C104 28 900 SH SOLE 0 0 900 HILLENBRAND INC COM Total COM 431571108 258 5615 SH SOLE 0 0 5615 PEOPLE'S UNITED FINANCIAL COM Total COM 712704105 3 135 SH SOLE 0 0 135 GERON CORP COM Total COM 374163103 1 128 SH SOLE 0 0 128 CALLAWAY GOLF CO COM Total COM 131193104 288 17593 SH SOLE 0 0 17593 VAIL RESORTS INC COM Total COM 91879Q109 3 13 SH SOLE 0 0 13 AMERICAN EXPRESS CO COM Total COM 025816109 299 3204 SH SOLE 0 0 3204 SPDR SERIES TRUST BLOOMBERG BRCLYS ETF Total BLOOMBERG BRCLYS ETF 78464A417 35 988 SH SOLE 0 0 988 RESMED INC COM COM Total COM 761152107 414 4206 SH SOLE 0 0 4206 NASDAQ INC COM Total COM 631103108 3 40 SH SOLE 0 0 40 SEMPRA ENERGY COM Total COM 816851109 15 132 SH SOLE 0 0 132 SPS COMMERCE INC COM Total COM 78463M107 132 2060 SH SOLE 0 0 2060 ALLISON TRANSMISSION HOLDINGS COM Total COM 01973R101 2 40 SH SOLE 0 0 40 TUPPERWARE BRANDS CORP COM Total COM 899896104 5 109 SH SOLE 0 0 109 INTL BUSINESS MACHINES COM Total COM 459200101 390 2545 SH SOLE 0 0 2545 UNITED NATURAL FOODS INC COM Total COM 911163103 251 5852 SH SOLE 0 0 5852 ALDER BIOPHARMACEUTICALS INC COM Total COM 014339105 0 22 SH SOLE 0 0 22 REGENCY CENTERS CORP COM Total COM 758849103 8 133 SH SOLE 0 0 133 ETRADE FINANCIAL CORP COM Total COM 269246401 7 120 SH SOLE 0 0 120 COUSINS PROPERTIES INC COM Total COM 222795106 1 63 SH SOLE 0 0 63 UNITI GROUP INC COM Total COM 91325V108 0 16 SH SOLE 0 0 16 PHILLIPS 66 COM Total COM 718546104 37 385 SH SOLE 0 0 385 XILINX INC COM Total COM 983919101 14 192 SH SOLE 0 0 192 MICRON TECHNOLOGY INC COM Total COM 595112103 58 1112 SH SOLE 0 0 1112 UNUM PROVIDENT CORP COM Total COM 91529Y106 48 1015 SH SOLE 0 0 1015 RELIANCE STEEL AND ALUMINUM COM Total COM 759509102 6 68 SH SOLE 0 0 68 BRIGHT HORIZONS FAM SOL INC COM Total COM 109194100 4 37 SH SOLE 0 0 37 ZIMMER BIOMET HOLDINGS INC COM Total COM 98956P102 124 1136 SH SOLE 0 0 1136 PROSPERITY BANCSHARES INC COM Total COM 743606105 0 4 SH SOLE 0 0 4 BLUEROCK RESIDENT GR INC COM CL A Total COM CL A 09627J102 1 67 SH SOLE 0 0 67 FIRST REPUBLIC BANK COM Total COM 33616C100 314 3387 SH SOLE 0 0 3387 ISHARES FLTG RATE NT ETF Total FLTG RATE NT ETF 46429B655 7 138 SH SOLE 0 0 138 ALLIANT ENERGY CORP COM Total COM 018802108 0 5 SH SOLE 0 0 5 TETRA TECH INC NEW COM Total COM 88162G103 172 3510 SH SOLE 0 0 3510 AMERICAN CAMPUS COMMUNITIES COM Total COM 024835100 39 1019 SH SOLE 0 0 1019 EASTERLY GOVT PROPERIES INC COM Total COM 27616P103 11 515 SH SOLE 0 0 515 SANOFI RIGHT Total RIGHT 80105N113 0 69 SH SOLE 0 0 69 NISOURCE INC COM Total COM 65473P105 8 319 SH SOLE 0 0 319 ALPS ETF TRUST RIVRFRNT STR INC ETF Total RIVRFRNT STR INC ETF 00162Q783 16 643 SH SOLE 0 0 643 AMERICAN INTL GROUP INC COM Total COM 026874784 104 1915 SH SOLE 0 0 1915 BANK OF AMERICA CORP COM Total COM 060505104 2652 88444 SH SOLE 0 0 88444 CF INDUSTRIES HOLDINGS INC COM Total COM 125269100 1 16 SH SOLE 0 0 16 ANWORTH MORTGAGE ASSET COM Total COM 037347101 2 353 SH SOLE 0 0 353 ANSYS INC. COM Total COM 03662Q105 16 100 SH SOLE 0 0 100 AMERICAN RENAL HOLDINGS INC COM Total COM 029227105 3 135 SH SOLE 0 0 135 NAVIENT CORP COM Total COM 63938C108 9 706 SH SOLE 0 0 706 REGIONS FINANCIAL CORP COM Total COM 7591EP100 12 627 SH SOLE 0 0 627 IDEX CORP COM Total COM 45167R104 11 75 SH SOLE 0 0 75 NIKE INC COM CL B Total COM CL B 654106103 159 2391 SH SOLE 0 0 2391 SS C TECHNOLOGIES HOLDING COM Total COM 78467J100 425 7922 SH SOLE 0 0 7922 MFS MULTIMARKET INCOME TR SH BEN INT Total SH BEN INT 552737108 115 19946 SH SOLE 0 0 19946 INVESCO COM Total COM 46132C107 135 11550 SH SOLE 0 0 11550 SELECT SECTOR SPDR TRUST SBI CONS STPLS ETF Total SBI CONS STPLS ETF 81369Y308 40 765 SH SOLE 0 0 765 ANIKA THERAPEUTICS INC COM Total COM 035255108 3 55 SH SOLE 0 0 55 POWERSHARES FTSE RAFI 1000 ETF Total FTSE RAFI 1000 ETF 73935X583 58 529 SH SOLE 0 0 529 PERSHING GOLD CORP COM Total COM 715302204 5 2266 SH SOLE 0 0 2266 GENUINE PARTS CO COM Total COM 372460105 366 4072 SH SOLE 0 0 4072 OGE ENERGY CORP COM Total COM 670837103 75 2285 SH SOLE 0 0 2285 AMERISOURCEBERGEN CORP COM Total COM 03073E105 8 94 SH SOLE 0 0 94 BEST BUY CO INC COM Total COM 086516101 18 254 SH SOLE 0 0 254 FREEPORT-MCMORAN INC COM CL B Total COM CL B 35671D857 31 1758 SH SOLE 0 0 1758 BSB BANCORP INC COM Total COM 05573H108 1 41 SH SOLE 0 0 41 FIRST TR EXCHANGE TRADED FD VI RBA QUALIN ETF Total RBA QUALIN ETF 33738R803 14 585 SH SOLE 0 0 585 FAIR ISAAC INC COM Total COM 303250104 3 17 SH SOLE 0 0 17 DOUGLAS EMMETT INC COM Total COM 25960P109 5 148 SH SOLE 0 0 148 DARLING INGREDIENTS INC COM Total COM 237266101 2 102 SH SOLE 0 0 102 OPKO HEALTH INC COM Total COM 68375N103 2 500 SH SOLE 0 0 500 ETF MANAGERS TR ETFMG ALTR HRVST Total ETFMG ALTR HRVST 26924G508 9 300 SH SOLE 0 0 300 ALLIANZGI EQUITY & CONV INC FD COM Total COM 018829101 72 3467 SH SOLE 0 0 3467 INVESCO COM Total COM 46132R104 4 377 SH SOLE 0 0 377 VANECK VECTORS HIGH YLD MUN ETF Total HIGH YLD MUN ETF 92189F361 136 4375 SH SOLE 0 0 4375 COHEN & STEERS INFRASTRUCTURE COM Total COM 19248A109 87 4053 SH SOLE 0 0 4053 RBC BEARINGS INC COM Total COM 75524B104 16 130 SH SOLE 0 0 130 OUTFRONT MEDIA INC COM Total COM 69007J106 36 1917 SH SOLE 0 0 1917 HUNTSMAN CORP COM Total COM 447011107 3 107 SH SOLE 0 0 107 MERCURY SYSTEMS INC COM Total COM 589378108 9 176 SH SOLE 0 0 176 FIRST TRUST COM SHS ETF Total COM SHS ETF 33735J101 192 3642 SH SOLE 0 0 3642 FIRST TRUST ISE CONSUMR STAPLE ETF Total CONSUMR STAPLE ETF 33734X119 19 399 SH SOLE 0 0 399 FIRST TRUST EMERG MKT ALPH ETF Total EMERG MKT ALPH ETF 33737J182 11 387 SH SOLE 0 0 387 SPDR SERIES TRUST S&P REGL BKG ETF Total S&P REGL BKG ETF 78464A698 743 12310 SH SOLE 0 0 12310 PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN Total UNIT LTD PARTN 726503105 36 1646 SH SOLE 0 0 1646 CABOT MICROELECTRONICS COM Total COM 12709P103 81 759 SH SOLE 0 0 759 ENDOCYTE COM Total COM 29269A102 9 1000 SH SOLE 0 0 1000 XCEL ENERGY INC COM Total COM 98389B100 2 34 SH SOLE 0 0 34 AMGEN INC COM Total COM 031162100 286 1678 SH SOLE 0 0 1678 SPDR DJ GLB RL ES ETF Total DJ GLB RL ES ETF 78463X749 27 576 SH SOLE 0 0 576 YY INC ADR Total ADR 98426T106 124 1178 SH SOLE 0 0 1178 ENDRA LIFE SCIENCES INC COM Total COM 29273B104 67 25838 SH SOLE 0 0 25838 REPUBLIC SERVICES INC COM Total COM 760759100 7 99 SH SOLE 0 0 99 CAPITAL ONE FINL CORP COM Total COM 14040H105 58 607 SH SOLE 0 0 607 ISHARES S&P US PFD STK ETF Total S&P US PFD STK ETF 464288687 41 1086 SH SOLE 0 0 1086 ALBEMARLE CORP COM Total COM 012653101 4 48 SH SOLE 0 0 48 TELEFONICA BRASIL SA ADR SPONSORED Total ADR SPONSORED 87936R106 35 2260 SH SOLE 0 0 2260 GRANITE CONSTRUCTION INC COM Total COM 387328107 0 5 SH SOLE 0 0 5 MICROSOFT CORP COM Total COM 594918104 3656 40061 SH SOLE 0 0 40061 SHIRE PLC ADR SPONSORED Total ADR SPONSORED 82481R106 4 27 SH SOLE 0 0 27 ISHARES RUSSELL 2000 ETF Total RUSSELL 2000 ETF 464287655 15 96 SH SOLE 0 0 96 WPP PLC ADR SPONSORED Total ADR SPONSORED 92937A102 5 64 SH SOLE 0 0 64 CBS CORP COM CL B Total COM CL B 124857202 120 2331 SH SOLE 0 0 2331 IONIS PHARMACEUTICALS INC COM Total COM 462222100 1 16 SH SOLE 0 0 16 FISERV INC COM Total COM 337738108 22 310 SH SOLE 0 0 310 EOG RESOURCES INC COM Total COM 26875P101 174 1651 SH SOLE 0 0 1651 ALTRIA GROUP INC COM Total COM 02209S103 845 13556 SH SOLE 0 0 13556 NEUBERGER BERMAN INTMDT FUND COM Total COM 64124P101 670 48635 SH SOLE 0 0 48635 COVANTA HOLDING CORP COM Total COM 22282E102 2 122 SH SOLE 0 0 122 AKOUSTIS TECHNOLOGIES INC COM Total COM 00973N102 2 300 SH SOLE 0 0 300 GLOBAL PAYMENTS INC COM Total COM 37940X102 12 112 SH SOLE 0 0 112 FIRST TRUST RIVRFRNT DY ASIA ETF Total RIVRFRNT DY ASIA ETF 33739P509 82 1371 SH SOLE 0 0 1371 OIL STATES INTL INC COM Total COM 678026105 1 20 SH SOLE 0 0 20 SCHWAB US DIVIDEND EQ ETF Total US DIVIDEND EQ ETF 808524797 118 2400 SH SOLE 0 0 2400 SPDR SERIES TRUST S&P CAP MKTS ETF Total S&P CAP MKTS ETF 78464A771 69 1183 SH SOLE 0 0 1183 HONDA MOTOR LTD ADR SPONSORED Total ADR SPONSORED 438128308 50 1435 SH SOLE 0 0 1435 MFS CHARTER INCOME TR SH BEN INT Total SH BEN INT 552727109 112 13812 SH SOLE 0 0 13812 SINA CORPORATION COM Total COM G81477104 18 175 SH SOLE 0 0 175 VANGUARD INTERMED TERM ETF Total INTERMED TERM ETF 921937819 12 147 SH SOLE 0 0 147 CONOCOPHILLIPS CORP COM Total COM 20825C104 918 15479 SH SOLE 0 0 15479 TIM PARTICIPACOES SA ADR SPONSORED Total ADR SPONSORED 88706P205 15 708 SH SOLE 0 0 708 MERCURY GEN CORP COM Total COM 589400100 1 30 SH SOLE 0 0 30 KROGER CO COM Total COM 501044101 19 785 SH SOLE 0 0 785 POWERSHARES ZACKS MC PRTFL ETF Total ZACKS MC PRTFL ETF 73935X740 64 3387 SH SOLE 0 0 3387 ADVISORSHARES TR PERITUS HG YLD ETF Total PERITUS HG YLD ETF 00768Y503 217 5934 SH SOLE 0 0 5934 VANGUARD S&P 500 ETF SHS Total S&P 500 ETF SHS 922908363 208 860 SH SOLE 0 0 860 HENDERSON GROUP PLC COM Total COM G4474Y214 0 14 SH SOLE 0 0 14 ISHARES US TREAS BD ETF Total US TREAS BD ETF 46429B267 4 181 SH SOLE 0 0 181 SPDR DOW JONES INDUSTRIAL AVE UT SER 1 ETF Total UT SER 1 ETF 78467X109 386 1600 SH SOLE 0 0 1600 HESKA CORP COM Total COM 42805E306 75 951 SH SOLE 0 0 951 ISHARES RUS MDCP VAL ETF Total RUS MDCP VAL ETF 464287473 43 501 SH SOLE 0 0 501 AUTODESK INC COM Total COM 052769106 12 99 SH SOLE 0 0 99 NEOGEN CORP COM Total COM 640491106 107 1591 SH SOLE 0 0 1591 TEVA PHARMACEUTICAL INDS LTD ADR SPONSORED Total ADR SPONSORED 881624209 9 555 SH SOLE 0 0 555 CONSOLIDATED EDISON CO N Y INC COM Total COM 209115104 74 950 SH SOLE 0 0 950 BAKER HUGHES A GE CO COM CL A Total COM CL A 05722G100 4 160 SH SOLE 0 0 160 ISHARES EDGE MSCI USA VL ETF Total EDGE MSCI USA VL ETF 46432F388 252 3070 SH SOLE 0 0 3070 SABRE CORP COM Total COM 78573M104 1 46 SH SOLE 0 0 46 INDEPENDENCE CONTRACT DRILLING COM Total COM 453415309 1 328 SH SOLE 0 0 328 AMERICAN INTL GROUP INC WARRANT Total WARRANT 026874156 0 1 SH SOLE 0 0 1 CORESITE REALTY CORP COM Total COM 21870Q105 10 101 SH SOLE 0 0 101 TWENTY FIRST CENTURY FOX INC COM CL A Total COM CL A 90130A101 25 674 SH SOLE 0 0 674 FIRST TRUST ISE FINLS ALPHADEX ETF Total FINLS ALPHADEX ETF 33734X135 71 2288 SH SOLE 0 0 2288 BLACKROCK LTD DURATION INC COM SHS Total COM SHS 09249W101 9 629 SH SOLE 0 0 629 THE HANOVER INSURANCE GROUP COM Total COM 410867105 6 48 SH SOLE 0 0 48 KNOWLES CORP COM Total COM 49926D109 163 12976 SH SOLE 0 0 12976 SUMMIT HOTEL PPTYS INC COM Total COM 866082100 11 802 SH SOLE 0 0 802 ISHARES CORE S&P MCP ETF Total CORE S&P MCP ETF 464287507 2455 13091 SH SOLE 0 0 13091 MOTOROLA INC COM Total COM 620076307 598 5682 SH SOLE 0 0 5682 ALLETE INC COM Total COM 018522300 3 40 SH SOLE 0 0 40 SANDRIDGE ENERGY INC COM Total COM 80007P869 8 544 SH SOLE 0 0 544 MASTERCARD INC COM CL A Total COM CL A 57636Q104 240 1371 SH SOLE 0 0 1371 PIMCO COM Total COM 72200W106 127 10046 SH SOLE 0 0 10046 FORTIVE CORP COM Total COM 34959J108 16 210 SH SOLE 0 0 210 BANCO SANTANDER SA ADR SPONSORED Total ADR SPONSORED 05964H105 16 2503 SH SOLE 0 0 2503 DCT INDUSTRIAL TRUST INC COM NEW Total COM NEW 233153204 2 33 SH SOLE 0 0 33 RYDER SYSTEM INC COM Total COM 783549108 4 51 SH SOLE 0 0 51 FIRST MIDWEST BANCORP DEL COM Total COM 320867104 1 50 SH SOLE 0 0 50 MULTI-COLOR CORP COM Total COM 625383104 4 56 SH SOLE 0 0 56 COHEN STEERS INC COM Total COM 19247A100 112 2760 SH SOLE 0 0 2760 OMNOVA SOLUTIONS INC COM Total COM 682129101 175 16650 SH SOLE 0 0 16650 CIGNA CORP COM Total COM 125509109 28 164 SH SOLE 0 0 164 J & J SNACK FOODS CORP COM Total COM 466032109 4 29 SH SOLE 0 0 29 CNX RESOURCES CORPORATION COM Total COM 12653C108 4 253 SH SOLE 0 0 253 FIRST TRUST HORIZON MNGD ETF Total HORIZON MNGD ETF 33739P871 1 25 SH SOLE 0 0 25 U S PHYSICAL THERAPY INC COM Total COM 90337L108 83 1019 SH SOLE 0 0 1019 OLD NATL BANCORP IND COM Total COM 680033107 3 161 SH SOLE 0 0 161 CAVCO INDUSTRIES INC COM Total COM 149568107 14 80 SH SOLE 0 0 80 GRAVITY CO LTD ADR Total ADR 38911N206 17 204 SH SOLE 0 0 204 CHURCH & DWIGHT INC COM Total COM 171340102 338 6708 SH SOLE 0 0 6708 WASTE CONNECTIONS INC COM Total COM 94106B101 2 21 SH SOLE 0 0 21 LLOYDS BANKING GROUP PLC ADR SPONSORED Total ADR SPONSORED 539439109 44 11703 SH SOLE 0 0 11703 MARATHON PETE CORP COM Total COM 56585A102 56 764 SH SOLE 0 0 764 AIR PRODUCTS AND CHEMICALS INC COM Total COM 009158106 21 133 SH SOLE 0 0 133 KAISER ALUMINUM CORP COM Total COM 483007704 171 1695 SH SOLE 0 0 1695 BLUEBIRD BIO INC COM Total COM 09609G100 47 277 SH SOLE 0 0 277 POWERSHARES KBW YIELD REIT ETF Total KBW YIELD REIT ETF 73936Q819 212 6786 SH SOLE 0 0 6786 GLOBANT SA COM Total COM L44385109 101 1966 SH SOLE 0 0 1966 ENTERGY CORP COM Total COM 29364G103 9 117 SH SOLE 0 0 117 BANK MONTREAL QUE COM COM Total COM 063671101 6 74 SH SOLE 0 0 74 APTIV PLC COM Total COM G6095L109 5 54 SH SOLE 0 0 54 BRANDYWINEGBL GLBAL INM OPRTUN COM Total COM 10537L104 26 2031 SH SOLE 0 0 2031 GUGGENHEIM 1:1 EXC 4/9/18 739371797 Total 1:1 EXC 4/9/18 739371797 78355W858 1251 28525 SH SOLE 0 0 28525 WISDOMTREE JP SMALLCP DIV ETF Total JP SMALLCP DIV ETF 97717W836 93 1148 SH SOLE 0 0 1148 LAS VEGAS SANDS CORP COM Total COM 517834107 12 167 SH SOLE 0 0 167 ASPEN TECHNOLOGY INC COM Total COM 045327103 1 8 SH SOLE 0 0 8 CITI TRENDS INC COM Total COM 17306X102 1 39 SH SOLE 0 0 39 MKS INSTRUMENTS INC. COM Total COM 55306N104 356 3077 SH SOLE 0 0 3077 STRAYER EDUCATION INC COM Total COM 863236105 2 15 SH SOLE 0 0 15 DXC TECHNOLOGY COMPANY COM Total COM 23355L106 12 119 SH SOLE 0 0 119 FIRST TR EXCHANGE TRADED FD VI NASD TECH DIV ETF Total NASD TECH DIV ETF 33738R118 19 537 SH SOLE 0 0 537 FIRST SOLAR INC COM Total COM 336433107 280 3949 SH SOLE 0 0 3949 COPART INC COM Total COM 217204106 370 7257 SH SOLE 0 0 7257 LIBERTY MEDIA CORP COM Total COM 531229409 1 25 SH SOLE 0 0 25 BRIGHTHOUSE FINL INC COM Total COM 10922N103 51 996 SH SOLE 0 0 996 MICRO FOCUS INTERNATIONAL PLC ADR SPONSORED Total ADR SPONSORED 594837304 1 100 SH SOLE 0 0 100 AVANGRID INC COM Total COM 05351W103 14 268 SH SOLE 0 0 268 ISHARES INTL SEL DIV ETF Total INTL SEL DIV ETF 464288448 81 2465 SH SOLE 0 0 2465 CONCHO RESOURCES INC COM Total COM 20605P101 6 41 SH SOLE 0 0 41 POWERSHARES DB COMM IND FD UNIT BEN INT ETF Total UNIT BEN INT ETF 73935S105 15 875 SH SOLE 0 0 875 FIRST TR EXCHANGE TRADED FD VI MULTI ASSET DI ETF Total MULTI ASSET DI ETF 33738R100 29 1599 SH SOLE 0 0 1599 POWERSHARES AERSPC DEF PTF ETF Total AERSPC DEF PTF ETF 73935X690 103 1817 SH SOLE 0 0 1817 AFFILIATED MANAGERS GROUP COM Total COM 008252108 10 52 SH SOLE 0 0 52 AEGON N V ADR SPONSORED Total ADR SPONSORED 007924103 20 2950 SH SOLE 0 0 2950 J2 GLOBAL INC COM Total COM 48123V102 1 15 SH SOLE 0 0 15 EXPEDIA GROUP INC COM Total COM 30212P303 12 109 SH SOLE 0 0 109 WISDOMTREE JAPN HEDGE EQT ETF Total JAPN HEDGE EQT ETF 97717W851 37 665 SH SOLE 0 0 665 REVANCE THERAPEUTICS INC COM Total COM 761330109 3 106 SH SOLE 0 0 106 ANNALY CAPITAL MANAGEMENT INC COM Total COM 035710409 3 296 SH SOLE 0 0 296 ENBRIDGE INC COM Total COM 29250N105 11 345 SH SOLE 0 0 345 PUTNAM PREMIER INCOME TR SH BEN INT Total SH BEN INT 746853100 7 1389 SH SOLE 0 0 1389 ALPHABET INC COM CL C Total COM CL C 02079K107 1410 1367 SH SOLE 0 0 1367 JABIL INC COM Total COM 466313103 2 80 SH SOLE 0 0 80 CAPITOL FEDERAL FINANCIAL INC COM Total COM 14057J101 4 294 SH SOLE 0 0 294 REGENERON PHARMACEUTICALS INC COM Total COM 75886F107 53 153 SH SOLE 0 0 153 SYNTEL INC COM Total COM 87162H103 2 83 SH SOLE 0 0 83 KARYOPHARM THERAPEUTICS INC COM Total COM 48576U106 5 359 SH SOLE 0 0 359 FIRST TRUST SENIOR LN FD ETF Total SENIOR LN FD ETF 33738D309 142 2955 SH SOLE 0 0 2955 JP MORGAN DIV RTN INT EQ ETF Total DIV RTN INT EQ ETF 46641Q209 1446 24339 SH SOLE 0 0 24339 NRG YIELD INC COM CL A Total COM CL A 62942X306 0 11 SH SOLE 0 0 11 GARDNER DENVER HOLDINGS INC COM Total COM 36555P107 13 435 SH SOLE 0 0 435 D R HORTON INC COM Total COM 23331A109 6 141 SH SOLE 0 0 141 TELIGENT INC COM Total COM 87960W104 2 673 SH SOLE 0 0 673 HELEN OF TROY LTD COM Total COM G4388N106 15 172 SH SOLE 0 0 172 ISHARES S&P 500 GRWT ETF Total S&P 500 GRWT ETF 464287309 117 752 SH SOLE 0 0 752 MARSH & MCLENNAN COS INC COM Total COM 571748102 37 442 SH SOLE 0 0 442 HEALTHCARE SVCS GRP INC COM Total COM 421906108 146 3369 SH SOLE 0 0 3369 SSGA ACTIVE ETF TRUST SPDR TR TACTIC ETF Total SPDR TR TACTIC ETF 78467V848 28 587 SH SOLE 0 0 587 SPDR SERIES TRUST SSGA US LRG ETF Total SSGA US LRG ETF 78468R804 17 188 SH SOLE 0 0 188 GOLDMAN SACHS HEDGE IND ETF Total HEDGE IND ETF 381430545 262 4900 SH SOLE 0 0 4900 SAGE THERAPEUTICS INC COM Total COM 78667J108 8 50 SH SOLE 0 0 50 WYNDHAM WORLDWIDE CORP COM Total COM 98310W108 144 1259 SH SOLE 0 0 1259 TIVO INC COM Total COM 88870P106 2 129 SH SOLE 0 0 129 DIGITL REALTY TRUST INC COM Total COM 253868103 57 541 SH SOLE 0 0 541 QUAD/GRAPHICS INC COM CL A Total COM CL A 747301109 0 15 SH SOLE 0 0 15 SL GREEN REALTY CORP COM Total COM 78440X101 1 15 SH SOLE 0 0 15 PROSHARES S&P 500 DV ARIST ETF Total S&P 500 DV ARIST ETF 74348A467 657 10554 SH SOLE 0 0 10554 URBAN EDGE PPTYS COM Total COM 91704F104 4 193 SH SOLE 0 0 193 ALLIANCEBERNSTEIN GBL INC COM Total COM 01879R106 5 390 SH SOLE 0 0 390 JP MORGAN CHASE & CO COM Total COM 46625H100 3516 31976 SH SOLE 0 0 31976 TURKCELL ILETISIM HIZMETLERI ADR SPONSORED Total ADR SPONSORED 900111204 139 14533 SH SOLE 0 0 14533 NRG ENERGY INC COM Total COM 629377508 27 900 SH SOLE 0 0 900 GRAINGER W W INC COM Total COM 384802104 83 294 SH SOLE 0 0 294 SOUTHERN CO COM Total COM 842587107 69 1534 SH SOLE 0 0 1534 VANGUARD MEGA GRWTH IND ETF Total MEGA GRWTH IND ETF 921910816 6 50 SH SOLE 0 0 50 ACXIOM CORP COM Total COM 005125109 0 15 SH SOLE 0 0 15 LINCOLN NATL CORP COM Total COM 534187109 2 29 SH SOLE 0 0 29 QUEST DIAGNOSTICS INC COM Total COM 74834L100 27 268 SH SOLE 0 0 268 EMCOR GROUP INC COM Total COM 29084Q100 0 5 SH SOLE 0 0 5 CAMBREX CORP COM Total COM 132011107 330 6312 SH SOLE 0 0 6312 SELECT ENERGY SERVICES INC COM CL A Total COM CL A 81617J301 0 20 SH SOLE 0 0 20 BP PLC ADR SPONSORED Total ADR SPONSORED 055622104 58 1438 SH SOLE 0 0 1438 INTERPUBLIC GROUP COS INC COM Total COM 460690100 12 508 SH SOLE 0 0 508 FIRST TRUST VALUE LINE 100 EXC COM SHS ETF Total COM SHS ETF 33735G107 29 1225 SH SOLE 0 0 1225 GEO GROUP INC COM Total COM 36162J106 1 25 SH SOLE 0 0 25 CVS HEALTH CORPORATION COM Total COM 126650100 710 11411 SH SOLE 0 0 11411 PNC FINL CORP COM Total COM 693475105 73 484 SH SOLE 0 0 484 DELUXE CORP COM Total COM 248019101 1 17 SH SOLE 0 0 17 POWERSHARES DYNM LRG CP GR ETF Total DYNM LRG CP GR ETF 73935X609 19 450 SH SOLE 0 0 450 UBS AG ILN ()ALERIAN MLP IDX ETN Total ILN ()ALERIAN MLP IDX ETN 90267B682 8 558 SH SOLE 0 0 558 CELGENE CORP COM Total COM 151020104 252 2830 SH SOLE 0 0 2830 LEIDOS HLDGS INC COM Total COM 525327102 14 215 SH SOLE 0 0 215 ANHEUSER BUSCH INBEV ADR SPONSORED Total ADR SPONSORED 03524A108 86 784 SH SOLE 0 0 784 NOBLE CORP PLC COM Total COM G65431101 3 737 SH SOLE 0 0 737 ADAMIS PHARMACEUTICALS CORP COM Total COM 00547W208 1 300 SH SOLE 0 0 300 CONVERGYS CORP COM Total COM 212485106 0 6 SH SOLE 0 0 6 NUVEEN AMT FREE QLTY MUN INCME COM Total COM 670657105 206 15810 SH SOLE 0 0 15810 DAVITA INC COM Total COM 23918K108 6 95 SH SOLE 0 0 95 KONINKLIJKE PHILLIPS N V ADR SPONSORED Total ADR SPONSORED 500472303 9 240 SH SOLE 0 0 240 SAP SE ADR SPONSORED Total ADR SPONSORED 803054204 99 940 SH SOLE 0 0 940 RUDOLPH TECHNOLOGIES INC COM Total COM 781270103 2 89 SH SOLE 0 0 89 KIMBERLY CLARK CORP COM Total COM 494368103 537 4875 SH SOLE 0 0 4875 SOUTHWESTERN ENERGY CO COM Total COM 845467109 0 43 SH SOLE 0 0 43 INNERWORKINGS INC COM Total COM 45773Y105 46 5128 SH SOLE 0 0 5128 DAVE & BUSTERS ENTMT INC COM Total COM 238337109 2 58 SH SOLE 0 0 58 WELLS FARGO WF INC OPPTY FD Total WF INC OPPTY FD 94987B105 57 7134 SH SOLE 0 0 7134 PEMBINA PIPELINE CORP COM Total COM 706327103 2 64 SH SOLE 0 0 64 MAINSTAY MACKAY DEFINEDTERM FD COM Total COM 56064K100 88 4660 SH SOLE 0 0 4660 ABERDEEN ASIA-PAC PRIME INC COM Total COM 003009107 4 761 SH SOLE 0 0 761 TYSON FOODS INC COM CL A Total COM CL A 902494103 14 189 SH SOLE 0 0 189 CENTURY ALUMINUM CO. COM Total COM 156431108 1 90 SH SOLE 0 0 90 ALARM.COM HLDGS INC COM Total COM 011642105 105 2773 SH SOLE 0 0 2773 ISHARES MSCI EAFE ETF Total MSCI EAFE ETF 464287465 1156 16588 SH SOLE 0 0 16588 ALPINE GLOBAL PREMIER PROPERTY N/C 5/7/18 00302L108 Total N/C 5/7/18 00302L108 02083A103 80 12893 SH SOLE 0 0 12893 SPIRIT AEROSYSTEMS COM CL A Total COM CL A 848574109 2 19 SH SOLE 0 0 19 WESTERN UNION COM Total COM 959802109 6 327 SH SOLE 0 0 327 SPDR SERIES TRUST GLB DOW ETF Total GLB DOW ETF 78464A706 112 1328 SH SOLE 0 0 1328 WEIS MKTS INC COM Total COM 948849104 0 4 SH SOLE 0 0 4 AVIS BUDGET GROUP INC COM Total COM 053774105 3 68 SH SOLE 0 0 68 EATON VANCE ENHANCED EQUITY FD COM Total COM 278274105 45 3258 SH SOLE 0 0 3258 BP PRUDHOE BAY RTY TR COM Total COM 055630107 6 232 SH SOLE 0 0 232 DEVON ENERGY CORPORATION COM Total COM 25179M103 7 225 SH SOLE 0 0 225 FIRST BANCORP COM Total COM 318672706 5 812 SH SOLE 0 0 812 SHELL MIDSTREAM PARTNERS UNIT LTD INT Total UNIT LTD INT 822634101 3 141 SH SOLE 0 0 141 SPDR SERIES TRUST S&P HOMEBUILD ETF Total S&P HOMEBUILD ETF 78464A888 96 2362 SH SOLE 0 0 2362 ISHARES U.S. FINLS ETF Total U.S. FINLS ETF 464287788 125 1060 SH SOLE 0 0 1060 SHERWIN WILLIAMS CO COM Total COM 824348106 1006 2565 SH SOLE 0 0 2565 ROSS STORES INC COM Total COM 778296103 14 181 SH SOLE 0 0 181 NICE LTD ADR SPONSORED Total ADR SPONSORED 653656108 19 199 SH SOLE 0 0 199 RAPID7 INC COM Total COM 753422104 7 272 SH SOLE 0 0 272 ELECTRONIC ARTS COM Total COM 285512109 28 229 SH SOLE 0 0 229 FIRST TRUST ISE INDLS PROD DUR ETF Total INDLS PROD DUR ETF 33734X150 688 17383 SH SOLE 0 0 17383 LIBERTY BROADBAND CORP COM Total COM 530307107 0 2 SH SOLE 0 0 2 LOEWS CORP COM Total COM 540424108 1 27 SH SOLE 0 0 27 ISHARES RUS 1000 VAL ETF Total RUS 1000 VAL ETF 464287598 339 2827 SH SOLE 0 0 2827 GENERAL ELECTRIC CO COM Total COM 369604103 379 28113 SH SOLE 0 0 28113 NUVEEN PFD & INCM OPPORTNYS FD COM Total COM 67073B106 126 12569 SH SOLE 0 0 12569 BANK NOVA SCOTIA HALIFAX COM Total COM 064149107 10 158 SH SOLE 0 0 158 AUTOMATIC DATA PROCESSING INC COM Total COM 053015103 278 2448 SH SOLE 0 0 2448 ISHARES EAFE VALUE ETF Total EAFE VALUE ETF 464288877 839 15385 SH SOLE 0 0 15385 NORTHWEST NAT GAS CO COM Total COM 667655104 5 84 SH SOLE 0 0 84 BUNGE LTD COM Total COM G16962105 1 10 SH SOLE 0 0 10 ENTERPRISE PRODUCTS PARTNERS COM Total COM 293792107 31 1277 SH SOLE 0 0 1277 SILICON LABORATORIES COM Total COM 826919102 11 126 SH SOLE 0 0 126 ONE GAS INC COM Total COM 68235P108 1 22 SH SOLE 0 0 22 PROPETRO HOLDING CORP COM Total COM 74347M108 5 308 SH SOLE 0 0 308 ORBOTECH LTD COM Total COM M75253100 622 10000 SH SOLE 0 0 10000 VERSUM MATLS INC COM Total COM 92532W103 2 58 SH SOLE 0 0 58 ACADIA PHARMACEUTICALS INC COM Total COM 004225108 3 112 SH SOLE 0 0 112 PROSHARES ULTRA GOLD ETF Total ULTRA GOLD ETF 74347W601 3 75 SH SOLE 0 0 75 AMAZON.COM INC COM Total COM 023135106 1963 1356 SH SOLE 0 0 1356 ILG INC COM Total COM 44967H101 2 67 SH SOLE 0 0 67 VODAFONE GROUP PLC ADR SPONSORED Total ADR SPONSORED 92857W308 39 1407 SH SOLE 0 0 1407 ISHARES CORE S&P500 ETF Total CORE S&P500 ETF 464287200 640 2411 SH SOLE 0 0 2411 MESOBLAST LIMITED ADR SPONSORED Total ADR SPONSORED 590717104 1 200 SH SOLE 0 0 200 PACCAR INC COM Total COM 693718108 19 292 SH SOLE 0 0 292 MATSON INC COM Total COM 57686G105 0 14 SH SOLE 0 0 14 BANK OF THE OZARKS COM Total COM 063904106 17 354 SH SOLE 0 0 354 PIMCO 15 YR US TIPS ETF Total 15+ YR US TIPS ETF 72201R304 9 127 SH SOLE 0 0 127 CARRIAGE SERVICES INC COM Total COM 143905107 1 50 SH SOLE 0 0 50 SG BLOCKS INC COM Total COM 78418A307 24 5250 SH SOLE 0 0 5250 RYANAIR HOLDINGS PLC ADR SPONSORED Total ADR SPONSORED 783513203 208 1697 SH SOLE 0 0 1697 CUMMINS INC COM Total COM 231021106 34 207 SH SOLE 0 0 207 YUM CHINA HOLDINGS INC COM Total COM 98850P109 71 1719 SH SOLE 0 0 1719 SYSCO CORP COM Total COM 871829107 36 603 SH SOLE 0 0 603 VANECK VECTORS JR GOLD MINERS E ETF Total JR GOLD MINERS E ETF 92189F791 3 96 SH SOLE 0 0 96 ISHARES SELECT DIVID ETF Total SELECT DIVID ETF 464287168 113 1192 SH SOLE 0 0 1192 DEUTSCHE BANK AG COM Total COM D18190898 7 502 SH SOLE 0 0 502 ARCONIC INC COM Total COM 03965L100 6 263 SH SOLE 0 0 263 CHINA LODGING GROUP LTD ADR Total ADR 16949N109 31 235 SH SOLE 0 0 235 TARGA RESOURCES CORP COM Total COM 87612G101 0 5 SH SOLE 0 0 5 BANCO SANTANDER SA ADR SPONSORED Total ADR SPONSORED 05969B103 117 16306 SH SOLE 0 0 16306 KLX INC COM Total COM 482539103 212 2980 SH SOLE 0 0 2980 SUNCOR ENERGY INC NEW COM Total COM 867224107 40 1170 SH SOLE 0 0 1170 SEATTLE GENETICS INC COM Total COM 812578102 5 103 SH SOLE 0 0 103 ISHARES MSCI AC ASIA ETF Total MSCI AC ASIA ETF 464288182 100 1292 SH SOLE 0 0 1292 GRAPHIC PACKAGING CORP COM Total COM 388689101 3 200 SH SOLE 0 0 200 TRANSCANADA CORP COM Total COM 89353D107 17 403 SH SOLE 0 0 403 ALIBABA GROUP HLDG LTD ADR Total ADR 01609W102 290 1580 SH SOLE 0 0 1580 UNITED STATES STEEL CORP COM Total COM 912909108 132 3741 SH SOLE 0 0 3741 WISDOMTREE US MIDCAP DIVID ETF Total US MIDCAP DIVID ETF 97717W505 379 11107 SH SOLE 0 0 11107 SPDR SERIES TRUST PRTFLO S&P500 VL ETF Total PRTFLO S&P500 VL ETF 78464A508 59 2000 SH SOLE 0 0 2000 CARNIVAL CORP UNITS (COMPR 1 COM & 1 TR Total UNITS (COMPR 1 COM & 1 TR 143658300 8 124 SH SOLE 0 0 124 AGREE REALTY CORP COM Total COM 008492100 43 895 SH SOLE 0 0 895 GOLDMAN SACHS ACTIVEBETA EUR ETF Total ACTIVEBETA EUR ETF 381430305 19 600 SH SOLE 0 0 600 FIRST TRUST SHS ETF Total SHS ETF 337344105 7 114 SH SOLE 0 0 114 THOR INDUSTRIES INC COM Total COM 885160101 1 10 SH SOLE 0 0 10 REALOGY HLDGS CORP COM Total COM 75605Y106 1 22 SH SOLE 0 0 22 DOLLAR GENERAL CORP COM Total COM 256677105 35 372 SH SOLE 0 0 372 NORTHROP GRUMMAN CORP COM Total COM 666807102 191 547 SH SOLE 0 0 547 ALPS ETF TRUST BARRONS 400 ETF Total BARRONS 400 ETF 00162Q726 44 1054 SH SOLE 0 0 1054 RED HAT INC COM Total COM 756577102 105 701 SH SOLE 0 0 701 DIGI INTL INC COM Total COM 253798102 34 3262 SH SOLE 0 0 3262 BRINKER INTERNATIONAL INC COM Total COM 109641100 1 40 SH SOLE 0 0 40 CLOUGH GLOBAL OPPORTUNITIES SH BEN INT Total SH BEN INT 18914E106 13 1182 SH SOLE 0 0 1182 BANK OF NEW YORK MELLON CORP COM Total COM 064058100 43 830 SH SOLE 0 0 830 EXPRESS SCRIPTS HOLDING CO COM Total COM 30219G108 34 496 SH SOLE 0 0 496 UNITED COMMUNITY FINANCIAL COR COM Total COM 909839102 5 552 SH SOLE 0 0 552 GENPACT LTD COM Total COM G3922B107 352 11001 SH SOLE 0 0 11001 SPRINT CORP COM Total COM 85207U105 5 1058 SH SOLE 0 0 1058 I C U MED INC COM Total COM 44930G107 23 90 SH SOLE 0 0 90 FRESENIUS MEDICAL CARE AG & CO ADR SPONSORED Total ADR SPONSORED 358029106 4 75 SH SOLE 0 0 75 TRECORA RESOURCES COM Total COM 894648104 2 121 SH SOLE 0 0 121 DOMINION ENERGY INC COM Total COM 25746U109 91 1350 SH SOLE 0 0 1350 BORG WARNER INC COM Total COM 099724106 13 267 SH SOLE 0 0 267 GAP INC COM Total COM 364760108 6 201 SH SOLE 0 0 201 GRUPO FINANCIERO GALICIA SA ADR SPONSORED Total ADR SPONSORED 399909100 21 322 SH SOLE 0 0 322 ISHARES IBOXX HI YD ETF Total IBOXX HI YD ETF 464288513 29 338 SH SOLE 0 0 338 BLACKROCK COM Total COM 092508100 203 16012 SH SOLE 0 0 16012 FIRST TRUST ABERDEEN GLOBAL COM SHS Total COM SHS 337319107 1 131 SH SOLE 0 0 131 COGNIZANT TECH SOLUTIONS CRP COM CL A Total COM CL A 192446102 1026 12749 SH SOLE 0 0 12749 BARNES & NOBLE INC COM Total COM 067774109 0 3 SH SOLE 0 0 3 FRONTIER COMMUNICATIONS CORP COM Total COM 35906A306 0 35 SH SOLE 0 0 35 GGP INC COM Total COM 36174X101 4 180 SH SOLE 0 0 180 NUVEEN CREDIT STRATEGIES INCOM COM SHS Total COM SHS 67073D102 21 2617 SH SOLE 0 0 2617 SILVERBOW RESOURCES INC COM Total COM 82836G102 30 1015 SH SOLE 0 0 1015 VANECK VECTORS FALLEN ANGEL HG ETF Total FALLEN ANGEL HG ETF 92189F437 38 1322 SH SOLE 0 0 1322 NUVEEN PFD & INCM SECURTIES FD COM Total COM 67072C105 37 3742 SH SOLE 0 0 3742 PARSLEY ENERGY INC COM CL A Total COM CL A 701877102 5 175 SH SOLE 0 0 175 DOVER CORP COM Total COM 260003108 7 71 SH SOLE 0 0 71 KELLOGG CO COM Total COM 487836108 9 145 SH SOLE 0 0 145 FOREST CITY REALTY TRUST INC COM CL A Total COM CL A 345605109 273 13474 SH SOLE 0 0 13474 FIRST TRUST FST LOW OPPT EFT ETF Total FST LOW OPPT EFT ETF 33739Q200 131 2543 SH SOLE 0 0 2543 CYRUSONE INC COM Total COM 23283R100 25 493 SH SOLE 0 0 493 WISDOMTREE US LARGECAP DIVD ETF Total US LARGECAP DIVD ETF 97717W307 88 999 SH SOLE 0 0 999 HOULIHAN LOKEY INC COM CL A Total COM CL A 441593100 6 126 SH SOLE 0 0 126 ISHARES MIN VOL GBL ETF Total MIN VOL GBL ETF 464286525 8 100 SH SOLE 0 0 100 UNITED BANKSHARES INC WEST VA COM Total COM 909907107 2 50 SH SOLE 0 0 50 AVEO PHARMACEUTICALS INC COM Total COM 053588109 78 27000 SH SOLE 0 0 27000 PALO ALTO NETWORKS COM Total COM 697435105 72 398 SH SOLE 0 0 398 SENSATA TECHNOLOGIES HLDG COM Total COM G8060N102 2 40 SH SOLE 0 0 40 ISHARES SP SMCP600VL ETF Total SP SMCP600VL ETF 464287879 30 200 SH SOLE 0 0 200 CALIFORNIA WATER SERVICE GROUP COM Total COM 130788102 4 110 SH SOLE 0 0 110 HORMEL FOODS CORP COM Total COM 440452100 1 35 SH SOLE 0 0 35 EXLSERVICE HOLDINGS INC COM Total COM 302081104 98 1750 SH SOLE 0 0 1750 AMERICAN RAILCAR INDS INC COM Total COM 02916P103 1 33 SH SOLE 0 0 33 BOTTOMLINE TECHNOLOGIES INC COM Total COM 101388106 343 8862 SH SOLE 0 0 8862 AMERICAN SOFTWARE INC COM CL A Total COM CL A 029683109 4 346 SH SOLE 0 0 346 LYONDELLBASELL INDUSTRIES COM Total COM N53745100 61 581 SH SOLE 0 0 581 FIRST TR EXCHANGE TRADED FD VI DORSEY WRT 5 ETF Total DORSEY WRT 5 ETF 33738R605 3447 120075 SH SOLE 0 0 120075 CHOICE HOTELS INTERNATIONAL COM Total COM 169905106 0 5 SH SOLE 0 0 5 UNDER ARMOUR INC COM CL A Total COM CL A 904311107 3 163 SH SOLE 0 0 163 RESOURCES CONNECTION INC COM Total COM 76122Q105 0 27 SH SOLE 0 0 27 FACTSET RESEARCH SYSTEMS INC. COM Total COM 303075105 18 89 SH SOLE 0 0 89 GCP APPLIED TECHNOLOGIES INC COM Total COM 36164Y101 1 28 SH SOLE 0 0 28 SURGERY PARTNERS INC COM Total COM 86881A100 3 170 SH SOLE 0 0 170 PENTAIR PLC COM Total COM G7S00T104 8 114 SH SOLE 0 0 114 CLEAN HARBORS INC COM Total COM 184496107 84 1715 SH SOLE 0 0 1715 INTELLIA THERAPEUTICS INC COM Total COM 45826J105 44 2100 SH SOLE 0 0 2100 ONEOK INC COM Total COM 682680103 40 694 SH SOLE 0 0 694