The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
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 12,945 SH   SOLE   0 0 12,945
BIO-TECHNE CORP COM Total COM 09073M104 140 924 SH   SOLE   0 0 924
POWERSHARES SOVEREIGN DEBT ETF Total SOVEREIGN DEBT ETF 73936T573 31 1,101 SH   SOLE   0 0 1,101
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 3,252 SH   SOLE   0 0 3,252
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 3,747 SH   SOLE   0 0 3,747
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 1,856 SH   SOLE   0 0 1,856
NEKTAR THERAPEUTICS COM Total COM 640268108 118 1,111 SH   SOLE   0 0 1,111
ALLIANZGI NFJ DIV INTST & PRE COM Total COM 01883A107 295 23,210 SH   SOLE   0 0 23,210
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 11,000 SH   SOLE   0 0 11,000
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 1,200 SH   SOLE   0 0 1,200
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT Total UNIT LTD PRT INT 29278N103 20 1,222 SH   SOLE   0 0 1,222
US SILICA HOLDINGS COM Total COM 90346E103 10 400 SH   SOLE   0 0 400
BLACKROCK DEBT STRATEGIES FD I COM Total COM 09255R202 106 9,083 SH   SOLE   0 0 9,083
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 7,900 SH   SOLE   0 0 7,900
TECK RESOURCES LTD COM CL B Total COM CL B 878742204 160 6,227 SH   SOLE   0 0 6,227
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 14,070 SH   SOLE   0 0 14,070
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 1,609 SH   SOLE   0 0 1,609
PEARSON PLC ADR SPONSORED Total ADR SPONSORED 705015105 2 173 SH   SOLE   0 0 173
CHEESECAKE FACTORY INC COM Total COM 163072101 60 1,239 SH   SOLE   0 0 1,239
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 1,811 SH   SOLE   0 0 1,811
LIBERTY BROADBAND CORP COM Total COM 530307305 4 47 SH   SOLE   0 0 47
NUVEEN GLOBAL HIGH INCM FD SHS Total SHS 67075G103 43 2,657 SH   SOLE   0 0 2,657
PAYCOM SOFTWARE INC COM Total COM 70432V102 316 2,947 SH   SOLE   0 0 2,947
HUMANA INC COM Total COM 444859102 30 112 SH   SOLE   0 0 112
RETAIL PPTYS AMER INC CL A Total CL A 76131V202 47 4,002 SH   SOLE   0 0 4,002
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 3,700 SH   SOLE   0 0 3,700
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 1,450 SH   SOLE   0 0 1,450
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 1,100 SH   SOLE   0 0 1,100
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 3,576 SH   SOLE   0 0 3,576
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 36,233 SH   SOLE   0 0 36,233
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 5,491 SH   SOLE   0 0 5,491
VANGUARD FTSE DEV MKT ETF Total FTSE DEV MKT ETF 921943858 762 17,220 SH   SOLE   0 0 17,220
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 1,800 SH   SOLE   0 0 1,800
POWERSHARES TXBLE MUN PRTFLO ETF Total TXBLE MUN PRTFLO ETF 73937B407 50 1,644 SH   SOLE   0 0 1,644
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 9,421 SH   SOLE   0 0 9,421
PRUDENTIAL COM Total COM 74442F107 43 3,047 SH   SOLE   0 0 3,047
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 2,387 SH   SOLE   0 0 2,387
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 1,316 SH   SOLE   0 0 1,316
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 2,726 SH   SOLE   0 0 2,726
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 1,939 SH   SOLE   0 0 1,939
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 2,031 SH   SOLE   0 0 2,031
ING GROEP N V ADR SPONSORED Total ADR SPONSORED 456837103 93 5,494 SH   SOLE   0 0 5,494
ABBOTT LABS COM Total COM 002824100 148 2,469 SH   SOLE   0 0 2,469
ISHARES RUS MD CP GR ETF Total RUS MD CP GR ETF 464287481 214 1,738 SH   SOLE   0 0 1,738
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 2,446 SH   SOLE   0 0 2,446
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 5,224 SH   SOLE   0 0 5,224
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 3,413 SH   SOLE   0 0 3,413
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 6,647 SH   SOLE   0 0 6,647
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 7,819 SH   SOLE   0 0 7,819
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 1,290 9,481 SH   SOLE   0 0 9,481
SKYWORKS SOLUTIONS INC COM Total COM 83088M102 241 2,402 SH   SOLE   0 0 2,402
GENTEX CORP COM Total COM 371901109 1,032 44,825 SH   SOLE   0 0 44,825
BERKSHIRE HATHAWAY INC DEL COM CL B Total COM CL B 084670702 1,739 8,718 SH   SOLE   0 0 8,718
KITE REALTY GROUP TRUST COM NEW Total COM NEW 49803T300 24 1,565 SH   SOLE   0 0 1,565
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 11,089 SH   SOLE   0 0 11,089
VANGUARD HIGH DIV YLD ETF Total HIGH DIV YLD ETF 921946406 102 1,242 SH   SOLE   0 0 1,242
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 1,256 SH   SOLE   0 0 1,256
WESTERN ASSET EMERGING COM Total COM 95766A101 215 14,764 SH   SOLE   0 0 14,764
NEWMONT MINING CORP COM Total COM 651639106 37 941 SH   SOLE   0 0 941
DENTSPLY SIRONA INC COM Total COM 24906P109 51 1,016 SH   SOLE   0 0 1,016
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 3,927 SH   SOLE   0 0 3,927
ALLERGAN PLC COM Total COM G0177J108 947 5,625 SH   SOLE   0 0 5,625
FIRST TR EXCHANGE TRADED FD VI NASDAQ BK ETF Total NASDAQ BK ETF 33738R860 672 22,755 SH   SOLE   0 0 22,755
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 8,143 SH   SOLE   0 0 8,143
BLACKROCK MUNIASSETS FUND COM Total COM 09254J102 40 3,000 SH   SOLE   0 0 3,000
BLACKROCK INCOME TRUST INC COM Total COM 09247F100 44 7,460 SH   SOLE   0 0 7,460
CERNER CORP COM Total COM 156782104 427 7,363 SH   SOLE   0 0 7,363
SPDR PORTFOLIO DEVLPD ETF Total PORTFOLIO DEVLPD ETF 78463X889 1 17 SH   SOLE   0 0 17
TRANSOCEAN LTD COM Total COM H8817H100 36 3,644 SH   SOLE   0 0 3,644
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 2,615 SH   SOLE   0 0 2,615
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 9,086 SH   SOLE   0 0 9,086
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 2,290 SH   SOLE   0 0 2,290
KEYSIGHT TECHNOLOGIES INC COM Total COM 49338L103 16 296 SH   SOLE   0 0 296
DIAGEO PLC ADR SPONSORED Total ADR SPONSORED 25243Q205 816 6,027 SH   SOLE   0 0 6,027
KANSAS CITY SOUTHERN COM Total COM 485170302 613 5,577 SH   SOLE   0 0 5,577
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 2,745 SH   SOLE   0 0 2,745
ALTRA INDUSTRIAL MOTION CORP COM Total COM 02208R106 10 219 SH   SOLE   0 0 219
WEYERHAEUSER CO COM Total COM 962166104 247 7,069 SH   SOLE   0 0 7,069
LULULEMON ATHLETICA INC COM Total COM 550021109 154 1,730 SH   SOLE   0 0 1,730
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 1,399 SH   SOLE   0 0 1,399
HONEYWELL INTERNATIONAL INC COM Total COM 438516106 181 1,252 SH   SOLE   0 0 1,252
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 21,823 SH   SOLE   0 0 21,823
IPG PHOTONICS CORP COM Total COM 44980X109 453 1,943 SH   SOLE   0 0 1,943
PUBLIC SVC ENTERPRISE GROUP COM Total COM 744573106 4 81 SH   SOLE   0 0 81
NXP SEMICONDUCTOR NV COM Total COM N6596X109 222 1,901 SH   SOLE   0 0 1,901
LATTICE SEMICONDUCTOR CORP COM Total COM 518415104 10 1,749 SH   SOLE   0 0 1,749
VISA INC COM CL A Total COM CL A 92826C839 596 4,980 SH   SOLE   0 0 4,980
PRA GROUP INC COM Total COM 69354N106 140 3,691 SH   SOLE   0 0 3,691
WISDOMTREE US SMALLCAP DIVD ETF Total US SMALLCAP DIVD ETF 97717W604 52 1,896 SH   SOLE   0 0 1,896
UNILEVER N V ADR SPONSORED Total ADR SPONSORED 904784709 717 12,721 SH   SOLE   0 0 12,721
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 1,699 SH   SOLE   0 0 1,699
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 3,597 SH   SOLE   0 0 3,597
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 6,877 SH   SOLE   0 0 6,877
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 1,863 SH   SOLE   0 0 1,863
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 9,325 SH   SOLE   0 0 9,325
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 1,796 SH   SOLE   0 0 1,796
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 3,128 SH   SOLE   0 0 3,128
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 1,975 SH   SOLE   0 0 1,975
NATIXIS ETF TR LOOMIS SAYLES ETF Total LOOMIS SAYLES ETF 63873X208 124 5,000 SH   SOLE   0 0 5,000
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 5,045 SH   SOLE   0 0 5,045
ICON COM Total COM G4705A100 252 2,135 SH   SOLE   0 0 2,135
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 1,480 SH   SOLE   0 0 1,480
VOYA GLOBAL EQUITY COM Total COM 92912T100 23 3,104 SH   SOLE   0 0 3,104
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 2,484 SH   SOLE   0 0 2,484
FIRST TR EXCHANGE TRADED FD VI DORSEY WRIGHT ETF Total DORSEY WRIGHT ETF 33738R886 151 6,789 SH   SOLE   0 0 6,789
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 1,885 SH   SOLE   0 0 1,885
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 1,656 SH   SOLE   0 0 1,656
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 2,928 SH   SOLE   0 0 2,928
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 2,850 SH   SOLE   0 0 2,850
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 14,764 SH   SOLE   0 0 14,764
COGNEX CORP COM Total COM 192422103 380 7,307 SH   SOLE   0 0 7,307
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 9,111 SH   SOLE   0 0 9,111
CHEMICAL FINANCIAL CORP COM Total COM 163731102 5 93 SH   SOLE   0 0 93
PFIZER INC COM Total COM 717081103 1,298 36,567 SH   SOLE   0 0 36,567
BLACKROCK MUNI INT DUR FND INC COM Total COM 09253X102 150 11,462 SH   SOLE   0 0 11,462
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 1,280 SH   SOLE   0 0 1,280
EATON VANCE COM Total COM 27829F108 46 5,081 SH   SOLE   0 0 5,081
FIRST TRUST RIVRFRNT DYN EUR ETF Total RIVRFRNT DYN EUR ETF 33739P806 241 3,712 SH   SOLE   0 0 3,712
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 2,230 SH   SOLE   0 0 2,230
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 1,222 SH   SOLE   0 0 1,222
VEREIT INC COM Total COM 92339V100 2 232 SH   SOLE   0 0 232
AFLAC INC COM Total COM 001055102 79 1,808 SH   SOLE   0 0 1,808
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 3,495 SH   SOLE   0 0 3,495
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 2,652 SH   SOLE   0 0 2,652
BLACKROCK CORE BOND TRUST SHS BEN INT Total SHS BEN INT 09249E101 130 9,886 SH   SOLE   0 0 9,886
GLOBAL X FUNDS GLBX MSCI NORW ETF Total GLBX MSCI NORW ETF 37950E747 61 4,422 SH   SOLE   0 0 4,422
ECOPETROL SA ADR SPONSORED Total ADR SPONSORED 279158109 19 1,006 SH   SOLE   0 0 1,006
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 1,231 SH   SOLE   0 0 1,231
POWERSHARES DYN BLDG CNSTR ETF Total DYN BLDG CNSTR ETF 73935X666 33 1,065 SH   SOLE   0 0 1,065
RIVERNORTH DOUBLELINE STRATEGC COM Total COM 76882G107 37 2,090 SH   SOLE   0 0 2,090
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 3,651 SH   SOLE   0 0 3,651
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 2,805 SH   SOLE   0 0 2,805
REINSURANCE GROUP AMER INC COM Total COM 759351604 1 9 SH   SOLE   0 0 9
AMERICAN TOWER CORP COM Total COM 03027X100 188 1,295 SH   SOLE   0 0 1,295
IQVIA HOLDINGS INC COM Total COM 46266C105 1 14 SH   SOLE   0 0 14
REALTY INCOME CORPORATION COM Total COM 756109104 92 1,782 SH   SOLE   0 0 1,782
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 17,576 SH   SOLE   0 0 17,576
ISHARES EAFE GRWTH ETF Total EAFE GRWTH ETF 464288885 968 12,044 SH   SOLE   0 0 12,044
ACCO BRANDS CORP COM Total COM 00081T108 0 16 SH   SOLE   0 0 16
DDR CORP COM Total COM 23317H102 33 4,500 SH   SOLE   0 0 4,500
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 1,186 SH   SOLE   0 0 1,186
WALT DISNEY CO COM Total COM 254687106 977 9,727 SH   SOLE   0 0 9,727
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 19,106 SH   SOLE   0 0 19,106
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 3,194 SH   SOLE   0 0 3,194
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 2,677 SH   SOLE   0 0 2,677
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 1,156 SH   SOLE   0 0 1,156
TOTAL S A ADR SPONSORED Total ADR SPONSORED 89151E109 80 1,384 SH   SOLE   0 0 1,384
VANGUARD MCAP GR IDXVIP ETF Total MCAP GR IDXVIP ETF 922908538 231 1,784 SH   SOLE   0 0 1,784
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 1,719 SH   SOLE   0 0 1,719
ISHARES MSCI EMG MKT ETF Total MSCI EMG MKT ETF 464287234 488 10,115 SH   SOLE   0 0 10,115
POWERSHARES FINL PFD PTFL ETF Total FINL PFD PTFL ETF 73935X229 33 1,800 SH   SOLE   0 0 1,800
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 6,189 SH   SOLE   0 0 6,189
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 10,475 SH   SOLE   0 0 10,475
BRITISH AMERICAN TOBACCO PLC ADR SPONSORED Total ADR SPONSORED 110448107 72 1,241 SH   SOLE   0 0 1,241
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 2,400 SH   SOLE   0 0 2,400
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 7,460 SH   SOLE   0 0 7,460
SOUTHERN COPPER CORP COM Total COM 84265V105 31 568 SH   SOLE   0 0 568
LKQ CORP COM Total COM 501889208 184 4,840 SH   SOLE   0 0 4,840
WESTERN ASSET HIGH INCOME COM Total COM 95766K109 67 14,019 SH   SOLE   0 0 14,019
AVERY DENNISON CORP COM Total COM 053611109 362 3,406 SH   SOLE   0 0 3,406
VANGUARD MID CAP ETF Total MID CAP ETF 922908629 310 2,008 SH   SOLE   0 0 2,008
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 1,044 SH   SOLE   0 0 1,044
DISCOVERY INC COM Total COM 25470F302 50 2,539 SH   SOLE   0 0 2,539
NRG YIELD INC COM CL C Total COM CL C 62942X405 34 1,995 SH   SOLE   0 0 1,995
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 2,145 SH   SOLE   0 0 2,145
MONOLITHIC POWER SYSTEMS INC COM Total COM 609839105 387 3,340 SH   SOLE   0 0 3,340
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 6,236 SH   SOLE   0 0 6,236
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 2,534 SH   SOLE   0 0 2,534
SPIRIT REALTY CAPITAL INC COM Total COM 84860W102 33 4,235 SH   SOLE   0 0 4,235
TOPBUILD CORP COM Total COM 89055F103 6 76 SH   SOLE   0 0 76
GOLDMAN SACHS TREASURYACCESS ETF Total TREASURYACCESS ETF 381430529 633 6,325 SH   SOLE   0 0 6,325
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 4,137 SH   SOLE   0 0 4,137
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 2,694 SH   SOLE   0 0 2,694
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 12,602 SH   SOLE   0 0 12,602
ISHARES SHT MAT BD ETF Total SHT MAT BD ETF 46431W507 106 2,106 SH   SOLE   0 0 2,106
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 4,197 SH   SOLE   0 0 4,197
WISDOMTREE TRUST ITL HDG QTLY DIV ETF Total ITL HDG QTLY DIV ETF 97717X594 134 4,331 SH   SOLE   0 0 4,331
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 1,533 SH   SOLE   0 0 1,533
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 8,814 SH   SOLE   0 0 8,814
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 13,355 SH   SOLE   0 0 13,355
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 1,665 SH   SOLE   0 0 1,665
JAZZ PHARMACEUTICALS INC COM Total COM G50871105 175 1,160 SH   SOLE   0 0 1,160
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 27,043 SH   SOLE   0 0 27,043
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 2,927 SH   SOLE   0 0 2,927
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 1,725 SH   SOLE   0 0 1,725
FIRST TRUST EUROPE ALPHADEX ETF Total EUROPE ALPHADEX ETF 33737J117 87 2,198 SH   SOLE   0 0 2,198
UNITED THERAPEUTICS CORP COM Total COM 91307C102 1 11 SH   SOLE   0 0 11
MERCK & CO INC. COM Total COM 58933Y105 1,023 18,783 SH   SOLE   0 0 18,783
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 15,681 SH   SOLE   0 0 15,681
IMPAX LABORATORIES INC. 1:1 EXC 5/7/18 03168L105 Total 1:1 EXC 5/7/18 03168L105 45256B101 25 1,288 SH   SOLE   0 0 1,288
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 1,000 SH   SOLE   0 0 1,000
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 3,635 SH   SOLE   0 0 3,635
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 2,025 SH   SOLE   0 0 2,025
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 2,563 SH   SOLE   0 0 2,563
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 2,904 SH   SOLE   0 0 2,904
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 1,131 SH   SOLE   0 0 1,131
QUALCOMM INC COM Total COM 747525103 107 1,934 SH   SOLE   0 0 1,934
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 1,300 SH   SOLE   0 0 1,300
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 1,311 SH   SOLE   0 0 1,311
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 2,960 SH   SOLE   0 0 2,960
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 16,837 SH   SOLE   0 0 16,837
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 8,841 SH   SOLE   0 0 8,841
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 1,864 SH   SOLE   0 0 1,864
GATX CORP COM Total COM 361448103 112 1,642 SH   SOLE   0 0 1,642
RITCHIE BROS AUCTIONEERS COM Total COM 767744105 209 6,628 SH   SOLE   0 0 6,628
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 3,410 SH   SOLE   0 0 3,410
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 7,828 SH   SOLE   0 0 7,828
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 4,155 SH   SOLE   0 0 4,155
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 1,120 SH   SOLE   0 0 1,120
TECHNIPFMC LTD COM Total COM G87110105 1 44 SH   SOLE   0 0 44
2U INC COM Total COM 90214J101 350 4,166 SH   SOLE   0 0 4,166
ISHARES CORE MSCI EMKT ETF Total CORE MSCI EMKT ETF 46434G103 496 8,500 SH   SOLE   0 0 8,500
SIGNATURE BANK COM Total COM 82669G104 25 174 SH   SOLE   0 0 174
MANULIFE FINANCIAL CORP COM Total COM 56501R106 223 11,993 SH   SOLE   0 0 11,993
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 1,372 18,385 SH   SOLE   0 0 18,385
GOLDMAN SACHS EQUITY ETF Total EQUITY ETF 381430503 602 11,279 SH   SOLE   0 0 11,279
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 4,988 SH   SOLE   0 0 4,988
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 5,835 SH   SOLE   0 0 5,835
NUVEEN MARYLAND COM Total COM 67061Q107 15 1,200 SH   SOLE   0 0 1,200
EVERSOURCE ENERGY COM Total COM 30040W108 125 2,125 SH   SOLE   0 0 2,125
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 1,560 SH   SOLE   0 0 1,560
ANTERO MIDSTREAM PARTNERS UNT LTD PARTN Total UNT LTD PARTN 03673L103 2 74 SH   SOLE   0 0 74
INTEL CORP COM Total COM 458140100 1,326 25,469 SH   SOLE   0 0 25,469
SIRIUS XM HOLDINGS INC COM Total COM 82968B103 9 1,487 SH   SOLE   0 0 1,487
GILEAD SCIENCES INC COM Total COM 375558103 90 1,200 SH   SOLE   0 0 1,200
FIRST INDUSTRIAL REALTY TR INC COM Total COM 32054K103 66 2,247 SH   SOLE   0 0 2,247
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 4,041 SH   SOLE   0 0 4,041
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 2,415 SH   SOLE   0 0 2,415
TEREX CORP NEW COM Total COM 880779103 1 24 SH   SOLE   0 0 24
HEWLETT PACKARD ENTERPRISE CO COM Total COM 42824C109 22 1,264 SH   SOLE   0 0 1,264
SPDR SERIES TRUST S&P BIOTECH ETF Total S&P BIOTECH ETF 78464A870 437 4,982 SH   SOLE   0 0 4,982
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 1,429 SH   SOLE   0 0 1,429
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 2,129 8,089 SH   SOLE   0 0 8,089
VERINT SYSTEMS INC COM Total COM 92343X100 266 6,249 SH   SOLE   0 0 6,249
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 1,645 SH   SOLE   0 0 1,645
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 7,058 SH   SOLE   0 0 7,058
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 1,000 SH   SOLE   0 0 1,000
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 2,923 SH   SOLE   0 0 2,923
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 6,738 SH   SOLE   0 0 6,738
DUFF & PHELPS UTILITY INCM FND COM Total COM 26433C105 103 7,348 SH   SOLE   0 0 7,348
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 3,612 SH   SOLE   0 0 3,612
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 1,092 SH   SOLE   0 0 1,092
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 18,925 SH   SOLE   0 0 18,925
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 1,318 SH   SOLE   0 0 1,318
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 1,904 SH   SOLE   0 0 1,904
TORCHMARK CORP COM Total COM 891027104 23 273 SH   SOLE   0 0 273
DOWDUPONT INC COM Total COM 26078J100 994 15,600 SH   SOLE   0 0 15,600
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 1,974 SH   SOLE   0 0 1,974
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 1,220 SH   SOLE   0 0 1,220
WESCO INTERNATIONAL INC COM Total COM 95082P105 3 50 SH   SOLE   0 0 50
CAMECO CP COM Total COM 13321L108 12 1,315 SH   SOLE   0 0 1,315
VANGUARD TOTAL BND MRKT ETF Total TOTAL BND MRKT ETF 921937835 101 1,261 SH   SOLE   0 0 1,261
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 1,000 SH   SOLE   0 0 1,000
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 1,507 SH   SOLE   0 0 1,507
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 5,662 SH   SOLE   0 0 5,662
UNITEDHEALTH GROUP INC COM Total COM 91324P102 269 1,258 SH   SOLE   0 0 1,258
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 3,316 SH   SOLE   0 0 3,316
ISHARES TIPS BD ETF Total TIPS BD ETF 464287176 53 469 SH   SOLE   0 0 469
TWITTER INC COM Total COM 90184L102 251 8,647 SH   SOLE   0 0 8,647
POWERSHARES PFD PORTFOLIO ETF Total PFD PORTFOLIO ETF 73936T565 27 1,841 SH   SOLE   0 0 1,841
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 1,910 SH   SOLE   0 0 1,910
ROYAL BK SCOTLAND GRP PLC PFD 6.6 PERP/CALL Total PFD 6.6 PERP/CALL 780097739 47 1,852 SH   SOLE   0 0 1,852
EVOLENT HEALTH INC COM CL A Total COM CL A 30050B101 75 5,247 SH   SOLE   0 0 5,247
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 2,135 SH   SOLE   0 0 2,135
AMEREN CORP COM Total COM 023608102 2 44 SH   SOLE   0 0 44
ROYAL DUTCH SHELL PLC ADR SPONSORED Total ADR SPONSORED 780259107 866 13,210 SH   SOLE   0 0 13,210
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 4,535 SH   SOLE   0 0 4,535
NUVEEN COM Total COM 67066V101 164 12,489 SH   SOLE   0 0 12,489
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 6,772 SH   SOLE   0 0 6,772
PROGRESSIVE CORP OHIO COM Total COM 743315103 134 2,204 SH   SOLE   0 0 2,204
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 2,387 SH   SOLE   0 0 2,387
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 12,616 SH   SOLE   0 0 12,616
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 11,615 SH   SOLE   0 0 11,615
BLACKROCK MUNIHOLD INV QU FUND COM Total COM 09254P108 299 22,850 SH   SOLE   0 0 22,850
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 1,059 SH   SOLE   0 0 1,059
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 12,045 SH   SOLE   0 0 12,045
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 4,007 SH   SOLE   0 0 4,007
ISHARES NASDAQ BIOTECH ETF Total NASDAQ BIOTECH ETF 464287556 5 45 SH   SOLE   0 0 45
FRESHPET INC COM Total COM 358039105 91 5,553 SH   SOLE   0 0 5,553
SABINE ROYALTY TR COM Total COM 785688102 44 1,000 SH   SOLE   0 0 1,000
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 1,309 SH   SOLE   0 0 1,309
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 7,800 SH   SOLE   0 0 7,800
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 8,400 SH   SOLE   0 0 8,400
FIRST TRUST RIVR FRNT DYN ETF Total RIVR FRNT DYN ETF 33739P707 85 1,139 SH   SOLE   0 0 1,139
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 2,965 SH   SOLE   0 0 2,965
INTERCONTINENTAL HOTELS GRP ADR SPONSORED Total ADR SPONSORED 45857P707 5 84 SH   SOLE   0 0 84
NOVARTIS AG ADR SPONSORED Total ADR SPONSORED 66987V109 1,021 12,631 SH   SOLE   0 0 12,631
SYNOPSYS INC COM Total COM 871607107 601 7,220 SH   SOLE   0 0 7,220
WELLTOWER INC COM Total COM 95040Q104 652 11,971 SH   SOLE   0 0 11,971
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 1,008 19,235 SH   SOLE   0 0 19,235
THE TRAVELERS COMPANIES INC COM Total COM 89417E109 698 5,025 SH   SOLE   0 0 5,025
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 1,679 SH   SOLE   0 0 1,679
PVH CORP COM Total COM 693656100 390 2,576 SH   SOLE   0 0 2,576
EATON VANCE LTD DURATION FD COM Total COM 27828H105 120 9,237 SH   SOLE   0 0 9,237
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 2,452 15,347 SH   SOLE   0 0 15,347
VANGUARD SMALL CP ETF Total SMALL CP ETF 922908751 877 5,967 SH   SOLE   0 0 5,967
PARKER HANNIFIN CORP COM Total COM 701094104 21 124 SH   SOLE   0 0 124
BLACKROCK MUNI INCOM QUA TRUST COM Total COM 092479104 575 43,763 SH   SOLE   0 0 43,763
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 1,316 SH   SOLE   0 0 1,316
ISHARES USA MOMENTUM FCT ETF Total USA MOMENTUM FCT ETF 46432F396 595 5,620 SH   SOLE   0 0 5,620
ISHARES NEW ZEALAND ETF Total NEW ZEALAND ETF 464289123 225 4,605 SH   SOLE   0 0 4,605
CALAVO GROWERS INC COM Total COM 128246105 132 1,430 SH   SOLE   0 0 1,430
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 7,351 SH   SOLE   0 0 7,351
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 2,861 SH   SOLE   0 0 2,861
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 1,960 SH   SOLE   0 0 1,960
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 3,997 SH   SOLE   0 0 3,997
CORNING INC COM Total COM 219350105 533 19,119 SH   SOLE   0 0 19,119
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 4,517 SH   SOLE   0 0 4,517
HILTON GRAND VACATIONS INC COM Total COM 43283X105 1 12 SH   SOLE   0 0 12
PARKERVISION INC COM Total COM 701354300 2 2,000 SH   SOLE   0 0 2,000
PIONEER MUNI HI INCM TR CL END COM SHS Total COM SHS 723763108 14 1,218 SH   SOLE   0 0 1,218
US FOODS HLDG CORP COM Total COM 912008109 3 100 SH   SOLE   0 0 100
AT&T INC COM Total COM 00206R102 909 25,493 SH   SOLE   0 0 25,493
ABERDEEN INC CREDIT STRAT FD COM Total COM 003057106 91 6,592 SH   SOLE   0 0 6,592
CATERPILLAR INC COM Total COM 149123101 349 2,370 SH   SOLE   0 0 2,370
ALPHABET INC COM CL A Total COM CL A 02079K305 1,011 975 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 3,379 SH   SOLE   0 0 3,379
FEDEX CORPORATION COM Total COM 31428X106 144 599 SH   SOLE   0 0 599
KKR & COMPANY LP COM UNITS Total COM UNITS 48248M102 28 1,365 SH   SOLE   0 0 1,365
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 1,410 SH   SOLE   0 0 1,410
NUVEEN OHIO COM Total COM 670980101 414 30,230 SH   SOLE   0 0 30,230
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 6,212 SH   SOLE   0 0 6,212
WALGREENS BOOTS ALLIANCE INC COM Total COM 931427108 910 13,897 SH   SOLE   0 0 13,897
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 1,144 SH   SOLE   0 0 1,144
NEXTERA ENERGY INC COM Total COM 65339F101 898 5,498 SH   SOLE   0 0 5,498
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 1,325 SH   SOLE   0 0 1,325
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 33,540 SH   SOLE   0 0 33,540
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 2,334 SH   SOLE   0 0 2,334
PRUDENTIAL COM Total COM 74433A109 107 7,733 SH   SOLE   0 0 7,733
ABBVIE INC COM Total COM 00287Y109 148 1,566 SH   SOLE   0 0 1,566
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 2,532 SH   SOLE   0 0 2,532
NATIONAL INSTRUMENTS CORP COM Total COM 636518102 215 4,243 SH   SOLE   0 0 4,243
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 1,658 SH   SOLE   0 0 1,658
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 1,494 7,840 SH   SOLE   0 0 7,840
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 6,319 121,015 SH   SOLE   0 0 121,015
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 1,935 SH   SOLE   0 0 1,935
VANGUARD DIV APP ETF Total DIV APP ETF 921908844 838 8,292 SH   SOLE   0 0 8,292
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 4,616 SH   SOLE   0 0 4,616
SJW GROUP COM Total COM 784305104 1 22 SH   SOLE   0 0 22
DUKE ENERGY HOLDINGS CORP COM Total COM 26441C204 134 1,724 SH   SOLE   0 0 1,724
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 3,119 SH   SOLE   0 0 3,119
ASHLAND GLOBAL HOLDINGS INC COM Total COM 044186104 5 77 SH   SOLE   0 0 77
RELX PLC ADR SPONSORED Total ADR SPONSORED 759530108 28 1,357 SH   SOLE   0 0 1,357
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 2,402 SH   SOLE   0 0 2,402
HEXCEL CORP COM Total COM 428291108 13 206 SH   SOLE   0 0 206
TENET HEALTHCARE CORP COM Total COM 88033G407 85 3,485 SH   SOLE   0 0 3,485
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 1,287 SH   SOLE   0 0 1,287
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 2,541 SH   SOLE   0 0 2,541
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 2,510 SH   SOLE   0 0 2,510
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 4,693 SH   SOLE   0 0 4,693
GOLDMAN SACHS EQUAL WEIGHT US ETF Total EQUAL WEIGHT US ETF 381430438 206 4,778 SH   SOLE   0 0 4,778
AMERICAN ELEC PWR INC COM Total COM 025537101 182 2,657 SH   SOLE   0 0 2,657
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 6,295 SH   SOLE   0 0 6,295
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 15,621 SH   SOLE   0 0 15,621
PROCTER GAMBLE CO COM Total COM 742718109 436 5,495 SH   SOLE   0 0 5,495
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 1,000 SH   SOLE   0 0 1,000
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 7,470 SH   SOLE   0 0 7,470
WESTERN ASSET MANAGED COM Total COM 95766M105 94 7,183 SH   SOLE   0 0 7,183
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 15,625 SH   SOLE   0 0 15,625
BARCLAYS PLC ADR SPONSORED Total ADR SPONSORED 06738E204 12 1,027 SH   SOLE   0 0 1,027
CRH PLC ADR SPONSORED Total ADR SPONSORED 12626K203 158 4,633 SH   SOLE   0 0 4,633
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 1,325 SH   SOLE   0 0 1,325
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 1,000 SH   SOLE   0 0 1,000
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 1,413 SH   SOLE   0 0 1,413
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 7,272 SH   SOLE   0 0 7,272
IMMUNOGEN INC COM Total COM 45253H101 21 2,000 SH   SOLE   0 0 2,000
NUVEEN VIRGINIA COM Total COM 67064R102 11 914 SH   SOLE   0 0 914
CREDIT SUISSE GROUP ADR SPONSORED Total ADR SPONSORED 225401108 37 2,222 SH   SOLE   0 0 2,222
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 1,883 SH   SOLE   0 0 1,883
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 3,236 SH   SOLE   0 0 3,236
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 2,281 SH   SOLE   0 0 2,281
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 2,954 SH   SOLE   0 0 2,954
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 15,775 SH   SOLE   0 0 15,775
CARNIVAL PLC ADR SPONSORED Total ADR SPONSORED 14365C103 209 3,184 SH   SOLE   0 0 3,184
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 13,599 SH   SOLE   0 0 13,599
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 5,505 SH   SOLE   0 0 5,505
DELL TECHNOLOGIES INC COM Total COM 24703L103 121 1,648 SH   SOLE   0 0 1,648
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 1,159 20,028 SH   SOLE   0 0 20,028
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 1,688 SH   SOLE   0 0 1,688
BEMIS INC COM Total COM 081437105 6 128 SH   SOLE   0 0 128
STERIS PLC COM Total COM G84720104 305 3,270 SH   SOLE   0 0 3,270
NOBILIS HEALTH CORP COM Total COM 65500B103 19 11,575 SH   SOLE   0 0 11,575
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 12,134 SH   SOLE   0 0 12,134
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 3,504 SH   SOLE   0 0 3,504
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 2,386 SH   SOLE   0 0 2,386
ENERGY TRANSFER EQUITY LP COM UT LTD PTN Total COM UT LTD PTN 29273V100 36 2,538 SH   SOLE   0 0 2,538
POWER INTEGRATIONS INC COM Total COM 739276103 105 1,536 SH   SOLE   0 0 1,536
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 1,506 32,928 SH   SOLE   0 0 32,928
F5 NETWORKS INC COM Total COM 315616102 23 157 SH   SOLE   0 0 157
VANGUARD GROWTH ETF Total GROWTH ETF 922908736 1,155 8,141 SH   SOLE   0 0 8,141
VALE S.A. ADR SPONSORED Total ADR SPONSORED 91912E105 17 1,364 SH   SOLE   0 0 1,364
ATHENAHEALTH INC COM Total COM 04685W103 160 1,116 SH   SOLE   0 0 1,116
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 4,994 SH   SOLE   0 0 4,994
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 7,781 SH   SOLE   0 0 7,781
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 6,890 SH   SOLE   0 0 6,890
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 2,211 SH   SOLE   0 0 2,211
TWILIO INC COM CL A Total COM CL A 90138F102 0 10 SH   SOLE   0 0 10
WAGEWORKS INC COM Total COM 930427109 98 2,160 SH   SOLE   0 0 2,160
SELECT SECTOR SPDR TRUST SBI INT-FINL ETF Total SBI INT-FINL ETF 81369Y605 591 21,452 SH   SOLE   0 0 21,452
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 2,017 SH   SOLE   0 0 2,017
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 2,914 SH   SOLE   0 0 2,914
MCCORMICK & CO INC COM Total COM 579780206 385 3,618 SH   SOLE   0 0 3,618
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 16,608 SH   SOLE   0 0 16,608
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 1,733 SH   SOLE   0 0 1,733
PAYCHEX INC COM Total COM 704326107 35 566 SH   SOLE   0 0 566
HILL-ROM HOLDINGS INC COM Total COM 431475102 178 2,051 SH   SOLE   0 0 2,051
FIRST TRUST ISE UTILITIES ALPH ETF Total UTILITIES ALPH ETF 33734X184 70 2,776 SH   SOLE   0 0 2,776
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 7,058 SH   SOLE   0 0 7,058
VANGUARD WORLD FUNDS INF TECH ETF Total INF TECH ETF 92204A702 377 2,207 SH   SOLE   0 0 2,207
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 2,203 SH   SOLE   0 0 2,203
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 3,291 SH   SOLE   0 0 3,291
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 1,666 SH   SOLE   0 0 1,666
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 1,545 45,223 SH   SOLE   0 0 45,223
PULTE GROUP INC COM Total COM 745867101 289 9,813 SH   SOLE   0 0 9,813
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 2,865 SH   SOLE   0 0 2,865
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 33,319 SH   SOLE   0 0 33,319
ALLY FINL INC COM Total COM 02005N100 12 447 SH   SOLE   0 0 447
ISHARES RUS 1000 ETF Total RUS 1000 ETF 464287622 241 1,642 SH   SOLE   0 0 1,642
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 1,432 SH   SOLE   0 0 1,432
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 2,913 SH   SOLE   0 0 2,913
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 1,200 SH   SOLE   0 0 1,200
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 1,517 SH   SOLE   0 0 1,517
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 9,478 SH   SOLE   0 0 9,478
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 3,483 SH   SOLE   0 0 3,483
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 1,574 SH   SOLE   0 0 1,574
CEDAR FAIR L P DEPOSITRY UNIT Total DEPOSITRY UNIT 150185106 13 200 SH   SOLE   0 0 200
MEDTRONIC PLC COM Total COM G5960L103 113 1,413 SH   SOLE   0 0 1,413
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 1,218 SH   SOLE   0 0 1,218
EATON VANCE TAX-MANAGED COM Total COM 27829C105 15 1,268 SH   SOLE   0 0 1,268
TAIWAN SEMICONDUCTOR ADR SPONSORED Total ADR SPONSORED 874039100 226 5,175 SH   SOLE   0 0 5,175
POWERSHARES DWA MOMENTUM PTF ETF Total DWA MOMENTUM PTF ETF 73935X153 120 2,280 SH   SOLE   0 0 2,280
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 1,484 SH   SOLE   0 0 1,484
RPM INTERNATIONAL INC COM Total COM 749685103 38 800 SH   SOLE   0 0 800
ELI LILLY & CO COM Total COM 532457108 675 8,721 SH   SOLE   0 0 8,721
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 12,273 SH   SOLE   0 0 12,273
EXACT SCIENCES CORP COM Total COM 30063P105 1 21 SH   SOLE   0 0 21
NEW YORK COMMUNITY BANCORP COM Total COM 649445103 23 1,748 SH   SOLE   0 0 1,748
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 11,916 SH   SOLE   0 0 11,916
APPLIED MATERIALS INC COM Total COM 038222105 57 1,033 SH   SOLE   0 0 1,033
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 16,700 SH   SOLE   0 0 16,700
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 1,513 SH   SOLE   0 0 1,513
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 2,428 SH   SOLE   0 0 2,428
PEGASYSTEMS INC COM Total COM 705573103 197 3,248 SH   SOLE   0 0 3,248
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 15,983 SH   SOLE   0 0 15,983
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 2,147 SH   SOLE   0 0 2,147
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 1,212 SH   SOLE   0 0 1,212
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 2,833 SH   SOLE   0 0 2,833
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 1,977 SH   SOLE   0 0 1,977
TELADOC INC COM Total COM 87918A105 115 2,845 SH   SOLE   0 0 2,845
SUNTRUST BKS INC COM Total COM 867914103 589 8,654 SH   SOLE   0 0 8,654
ISHARES MSCI ACWI ETF Total MSCI ACWI ETF 464288257 115 1,600 SH   SOLE   0 0 1,600
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 9,355 SH   SOLE   0 0 9,355
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 2,445 SH   SOLE   0 0 2,445
POOL CORPORATION COM Total COM 73278L105 378 2,584 SH   SOLE   0 0 2,584
AMERICAN AIRLINES GROUP INC COM Total COM 02376R102 216 4,162 SH   SOLE   0 0 4,162
FT NASDAQ 100 TECHNOLOGY SHS ETF Total SHS ETF 337345102 1,016 13,369 SH   SOLE   0 0 13,369
WESTERN ASSET GLOBAL CORP COM Total COM 95790C107 38 2,259 SH   SOLE   0 0 2,259
PARK CITY GROUP INC COM Total COM 700215304 41 4,734 SH   SOLE   0 0 4,734
ISHARES MSCI CDA ETF Total MSCI CDA ETF 464286509 92 3,350 SH   SOLE   0 0 3,350
ADVENT CLAYMORE CV SECS&INCM COM Total COM 00764C109 190 12,579 SH   SOLE   0 0 12,579
POWERSHARES PWRSHS SP500 LOW ETF Total PWRSHS SP500 LOW ETF 73937B654 170 4,300 SH   SOLE   0 0 4,300
FIRST TRUST ISE CONSUMR DISCRE ETF Total CONSUMR DISCRE ETF 33734X101 60 1,461 SH   SOLE   0 0 1,461
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 3,343 SH   SOLE   0 0 3,343
NETEASE INC ADR SPONSORED Total ADR SPONSORED 64110W102 161 574 SH   SOLE   0 0 574
LTC PROPERTIES COM Total COM 502175102 40 1,056 SH   SOLE   0 0 1,056
TERADYNE INC COM Total COM 880770102 186 4,068 SH   SOLE   0 0 4,068
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 5,471 SH   SOLE   0 0 5,471
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 13,990 SH   SOLE   0 0 13,990
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 1,560 SH   SOLE   0 0 1,560
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 1,582 15,899 SH   SOLE   0 0 15,899
EXPONENT INC COM Total COM 30214U102 113 1,434 SH   SOLE   0 0 1,434
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 2,480 SH   SOLE   0 0 2,480
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 2,239 SH   SOLE   0 0 2,239
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 1,089 9,038 SH   SOLE   0 0 9,038
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 12,311 SH   SOLE   0 0 12,311
AETNA US HEALTHCARE COM Total COM 00817Y108 33 193 SH   SOLE   0 0 193
LAMB WESTON HLDGS INC COM Total COM 513272104 177 3,036 SH   SOLE   0 0 3,036
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 4,203 SH   SOLE   0 0 4,203
BARNES GROUP INC COM Total COM 067806109 297 4,959 SH   SOLE   0 0 4,959
ARES DYNAMIC CR ALLOCATION FD COM Total COM 04014F102 83 5,096 SH   SOLE   0 0 5,096
GAMING & LEISURE PPTYS INC COM Total COM 36467J108 45 1,353 SH   SOLE   0 0 1,353
HP INC COM Total COM 40434L105 134 6,110 SH   SOLE   0 0 6,110
CBRE CLARION GLOBAL REIT FD COM Total COM 12504G100 45 6,088 SH   SOLE   0 0 6,088
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 4,029 SH   SOLE   0 0 4,029
SK TELECOM COMPANY LTD ADR SPONSORED Total ADR SPONSORED 78440P108 163 6,764 SH   SOLE   0 0 6,764
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 1,403 SH   SOLE   0 0 1,403
ISHARES CORE S&P TTL STK ETF Total CORE S&P TTL STK ETF 464287150 278 4,601 SH   SOLE   0 0 4,601
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 11,347 SH   SOLE   0 0 11,347
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 10,614 SH   SOLE   0 0 10,614
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 1,234 SH   SOLE   0 0 1,234
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 3,294 SH   SOLE   0 0 3,294
QUANTA SERVICES INC COM Total COM 74762E102 1 25 SH   SOLE   0 0 25
TUESDAY MORNING CORP COM Total COM 899035505 178 45,000 SH   SOLE   0 0 45,000
POWERSHARES HI YLD EQ DVDN ETF Total HI YLD EQ DVDN ETF 73935X302 38 2,258 SH   SOLE   0 0 2,258
HSBC HLDG PLC ADR SPONSORED Total ADR SPONSORED 404280406 583 12,233 SH   SOLE   0 0 12,233
CATALENT INC COM Total COM 148806102 309 7,528 SH   SOLE   0 0 7,528
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 4,000 SH   SOLE   0 0 4,000
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 1,233 SH   SOLE   0 0 1,233
PAYLOCITY HLDG CORP COM Total COM 70438V106 123 2,404 SH   SOLE   0 0 2,404
3M CO COM Total COM 88579Y101 684 3,115 SH   SOLE   0 0 3,115
BLACKROCK ENERGY & RES TRUST COM Total COM 09250U101 15 1,150 SH   SOLE   0 0 1,150
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 6,100 SH   SOLE   0 0 6,100
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 6,650 SH   SOLE   0 0 6,650
SCHLUMBERGER LTD COM Total COM 806857108 490 7,565 SH   SOLE   0 0 7,565
NEW ORIENTAL EDU & TECH ADR Total ADR 647581107 28 320 SH   SOLE   0 0 320
INTEGRA LIFESCIENCE HOLDS CORP COM Total COM 457985208 178 3,218 SH   SOLE   0 0 3,218
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 4,287 SH   SOLE   0 0 4,287
FIRST TRUST RIVRFRNT DYN DEV ETF Total RIVRFRNT DYN DEV ETF 33739P608 132 2,070 SH   SOLE   0 0 2,070
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 1,085 11,477 SH   SOLE   0 0 11,477
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 1,041 SH   SOLE   0 0 1,041
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 5,785 SH   SOLE   0 0 5,785
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 2,155 SH   SOLE   0 0 2,155
CALLON PETROLEUM COMPANY COM Total COM 13123X102 18 1,364 SH   SOLE   0 0 1,364
ORMAT TECHNOLOGIES INC COM Total COM 686688102 10 180 SH   SOLE   0 0 180
HENRY JACK & ASSOC INC COM Total COM 426281101 381 3,154 SH   SOLE   0 0 3,154
WABCO HOLDINGS INC COM Total COM 92927K102 315 2,352 SH   SOLE   0 0 2,352
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 1,656 SH   SOLE   0 0 1,656
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 16,228 SH   SOLE   0 0 16,228
ZIONS BANCORPORATION COM Total COM 989701107 14 267 SH   SOLE   0 0 267
FIAT CHRYSLER AUTOMOBILES NV COM Total COM N31738102 71 3,477 SH   SOLE   0 0 3,477
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 5,040 SH   SOLE   0 0 5,040
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 1,178 SH   SOLE   0 0 1,178
BLACKROCK COM BENE INTER Total COM BENE INTER 092524107 62 10,250 SH   SOLE   0 0 10,250
WEYCO GROUP INC COM Total COM 962149100 1 44 SH   SOLE   0 0 44
RAYTHEON CO COM Total COM 755111507 995 4,611 SH   SOLE   0 0 4,611
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 1,815 SH   SOLE   0 0 1,815
CISCO SYSTEMS INC COM Total COM 17275R102 1,411 32,895 SH   SOLE   0 0 32,895
HOST HOTELS AND RESORTS INC COM Total COM 44107P104 95 5,097 SH   SOLE   0 0 5,097
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 1,918 SH   SOLE   0 0 1,918
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 2,909 SH   SOLE   0 0 2,909
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 4,385 SH   SOLE   0 0 4,385
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 3,045 SH   SOLE   0 0 3,045
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 2,277 SH   SOLE   0 0 2,277
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 6,000 SH   SOLE   0 0 6,000
COCRYSTAL PHARMA INC COM Total COM 19188J300 1 200 SH   SOLE   0 0 200
SHUTTERSTOCK INC COM Total COM 825690100 254 5,266 SH   SOLE   0 0 5,266
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 5,562 SH   SOLE   0 0 5,562
FORTUNE BRANDS HOME & SEC INC COM Total COM 34964C106 7 119 SH   SOLE   0 0 119
CHEVRON CORP COM Total COM 166764100 926 8,122 SH   SOLE   0 0 8,122
JOHNSON & JOHNSON COM Total COM 478160104 1,399 10,920 SH   SOLE   0 0 10,920
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 8,507 SH   SOLE   0 0 8,507
SELECT SECTOR SPDR TRUST RL EST SEL SEC ETF Total RL EST SEL SEC ETF 81369Y860 49 1,576 SH   SOLE   0 0 1,576
REDWOOD TRUST COM Total COM 758075402 0 20 SH   SOLE   0 0 20
EATON VANCE COM Total COM 27827X101 65 5,492 SH   SOLE   0 0 5,492
AON PLC COM CL A Total COM CL A G0408V102 1,008 7,185 SH   SOLE   0 0 7,185
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 6,586 SH   SOLE   0 0 6,586
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 1,359 SH   SOLE   0 0 1,359
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 2,344 SH   SOLE   0 0 2,344
TELECOM ARGENTINA SA ADR Total ADR 879273209 14 448 SH   SOLE   0 0 448
AK STL HLDG CORP COM Total COM 001547108 5 1,000 SH   SOLE   0 0 1,000
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 1,192 SH   SOLE   0 0 1,192
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 1,143 SH   SOLE   0 0 1,143
PROLOGIS COM Total COM 74340W103 24 383 SH   SOLE   0 0 383
APPLE INC COM Total COM 037833100 2,904 17,308 SH   SOLE   0 0 17,308
LOWES COS INC COM Total COM 548661107 89 1,016 SH   SOLE   0 0 1,016
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 2,000 SH   SOLE   0 0 2,000
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 2,358 SH   SOLE   0 0 2,358
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 4,766 SH   SOLE   0 0 4,766
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 2,379 SH   SOLE   0 0 2,379
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 4,506 SH   SOLE   0 0 4,506
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 3,372 SH   SOLE   0 0 3,372
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 1,533 SH   SOLE   0 0 1,533
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 5,615 SH   SOLE   0 0 5,615
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 17,593 SH   SOLE   0 0 17,593
VAIL RESORTS INC COM Total COM 91879Q109 3 13 SH   SOLE   0 0 13
AMERICAN EXPRESS CO COM Total COM 025816109 299 3,204 SH   SOLE   0 0 3,204
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 4,206 SH   SOLE   0 0 4,206
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 2,060 SH   SOLE   0 0 2,060
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 2,545 SH   SOLE   0 0 2,545
UNITED NATURAL FOODS INC COM Total COM 911163103 251 5,852 SH   SOLE   0 0 5,852
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 1,112 SH   SOLE   0 0 1,112
UNUM PROVIDENT CORP COM Total COM 91529Y106 48 1,015 SH   SOLE   0 0 1,015
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 1,136 SH   SOLE   0 0 1,136
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 3,387 SH   SOLE   0 0 3,387
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 3,510 SH   SOLE   0 0 3,510
AMERICAN CAMPUS COMMUNITIES COM Total COM 024835100 39 1,019 SH   SOLE   0 0 1,019
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 1,915 SH   SOLE   0 0 1,915
BANK OF AMERICA CORP COM Total COM 060505104 2,652 88,444 SH   SOLE   0 0 88,444
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 2,391 SH   SOLE   0 0 2,391
SS C TECHNOLOGIES HOLDING COM Total COM 78467J100 425 7,922 SH   SOLE   0 0 7,922
MFS MULTIMARKET INCOME TR SH BEN INT Total SH BEN INT 552737108 115 19,946 SH   SOLE   0 0 19,946
INVESCO COM Total COM 46132C107 135 11,550 SH   SOLE   0 0 11,550
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 2,266 SH   SOLE   0 0 2,266
GENUINE PARTS CO COM Total COM 372460105 366 4,072 SH   SOLE   0 0 4,072
OGE ENERGY CORP COM Total COM 670837103 75 2,285 SH   SOLE   0 0 2,285
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 1,758 SH   SOLE   0 0 1,758
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 3,467 SH   SOLE   0 0 3,467
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 4,375 SH   SOLE   0 0 4,375
COHEN & STEERS INFRASTRUCTURE COM Total COM 19248A109 87 4,053 SH   SOLE   0 0 4,053
RBC BEARINGS INC COM Total COM 75524B104 16 130 SH   SOLE   0 0 130
OUTFRONT MEDIA INC COM Total COM 69007J106 36 1,917 SH   SOLE   0 0 1,917
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 3,642 SH   SOLE   0 0 3,642
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 12,310 SH   SOLE   0 0 12,310
PLAINS ALL AMERICAN PIPELINE UNIT LTD PARTN Total UNIT LTD PARTN 726503105 36 1,646 SH   SOLE   0 0 1,646
CABOT MICROELECTRONICS COM Total COM 12709P103 81 759 SH   SOLE   0 0 759
ENDOCYTE COM Total COM 29269A102 9 1,000 SH   SOLE   0 0 1,000
XCEL ENERGY INC COM Total COM 98389B100 2 34 SH   SOLE   0 0 34
AMGEN INC COM Total COM 031162100 286 1,678 SH   SOLE   0 0 1,678
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 1,178 SH   SOLE   0 0 1,178
ENDRA LIFE SCIENCES INC COM Total COM 29273B104 67 25,838 SH   SOLE   0 0 25,838
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 1,086 SH   SOLE   0 0 1,086
ALBEMARLE CORP COM Total COM 012653101 4 48 SH   SOLE   0 0 48
TELEFONICA BRASIL SA ADR SPONSORED Total ADR SPONSORED 87936R106 35 2,260 SH   SOLE   0 0 2,260
GRANITE CONSTRUCTION INC COM Total COM 387328107 0 5 SH   SOLE   0 0 5
MICROSOFT CORP COM Total COM 594918104 3,656 40,061 SH   SOLE   0 0 40,061
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 2,331 SH   SOLE   0 0 2,331
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 1,651 SH   SOLE   0 0 1,651
ALTRIA GROUP INC COM Total COM 02209S103 845 13,556 SH   SOLE   0 0 13,556
NEUBERGER BERMAN INTMDT FUND COM Total COM 64124P101 670 48,635 SH   SOLE   0 0 48,635
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 1,371 SH   SOLE   0 0 1,371
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 2,400 SH   SOLE   0 0 2,400
SPDR SERIES TRUST S&P CAP MKTS ETF Total S&P CAP MKTS ETF 78464A771 69 1,183 SH   SOLE   0 0 1,183
HONDA MOTOR LTD ADR SPONSORED Total ADR SPONSORED 438128308 50 1,435 SH   SOLE   0 0 1,435
MFS CHARTER INCOME TR SH BEN INT Total SH BEN INT 552727109 112 13,812 SH   SOLE   0 0 13,812
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 15,479 SH   SOLE   0 0 15,479
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 3,387 SH   SOLE   0 0 3,387
ADVISORSHARES TR PERITUS HG YLD ETF Total PERITUS HG YLD ETF 00768Y503 217 5,934 SH   SOLE   0 0 5,934
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 1,600 SH   SOLE   0 0 1,600
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 1,591 SH   SOLE   0 0 1,591
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 3,070 SH   SOLE   0 0 3,070
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 2,288 SH   SOLE   0 0 2,288
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 12,976 SH   SOLE   0 0 12,976
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 2,455 13,091 SH   SOLE   0 0 13,091
MOTOROLA INC COM Total COM 620076307 598 5,682 SH   SOLE   0 0 5,682
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 1,371 SH   SOLE   0 0 1,371
PIMCO COM Total COM 72200W106 127 10,046 SH   SOLE   0 0 10,046
FORTIVE CORP COM Total COM 34959J108 16 210 SH   SOLE   0 0 210
BANCO SANTANDER SA ADR SPONSORED Total ADR SPONSORED 05964H105 16 2,503 SH   SOLE   0 0 2,503
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 2,760 SH   SOLE   0 0 2,760
OMNOVA SOLUTIONS INC COM Total COM 682129101 175 16,650 SH   SOLE   0 0 16,650
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 1,019 SH   SOLE   0 0 1,019
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 6,708 SH   SOLE   0 0 6,708
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 11,703 SH   SOLE   0 0 11,703
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 1,695 SH   SOLE   0 0 1,695
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 6,786 SH   SOLE   0 0 6,786
GLOBANT SA COM Total COM L44385109 101 1,966 SH   SOLE   0 0 1,966
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 2,031 SH   SOLE   0 0 2,031
GUGGENHEIM 1:1 EXC 4/9/18 739371797 Total 1:1 EXC 4/9/18 739371797 78355W858 1,251 28,525 SH   SOLE   0 0 28,525
WISDOMTREE JP SMALLCP DIV ETF Total JP SMALLCP DIV ETF 97717W836 93 1,148 SH   SOLE   0 0 1,148
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 3,077 SH   SOLE   0 0 3,077
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 3,949 SH   SOLE   0 0 3,949
COPART INC COM Total COM 217204106 370 7,257 SH   SOLE   0 0 7,257
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 2,465 SH   SOLE   0 0 2,465
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 1,599 SH   SOLE   0 0 1,599
POWERSHARES AERSPC DEF PTF ETF Total AERSPC DEF PTF ETF 73935X690 103 1,817 SH   SOLE   0 0 1,817
AFFILIATED MANAGERS GROUP COM Total COM 008252108 10 52 SH   SOLE   0 0 52
AEGON N V ADR SPONSORED Total ADR SPONSORED 007924103 20 2,950 SH   SOLE   0 0 2,950
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 1,389 SH   SOLE   0 0 1,389
ALPHABET INC COM CL C Total COM CL C 02079K107 1,410 1,367 SH   SOLE   0 0 1,367
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 2,955 SH   SOLE   0 0 2,955
JP MORGAN DIV RTN INT EQ ETF Total DIV RTN INT EQ ETF 46641Q209 1,446 24,339 SH   SOLE   0 0 24,339
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 3,369 SH   SOLE   0 0 3,369
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 4,900 SH   SOLE   0 0 4,900
SAGE THERAPEUTICS INC COM Total COM 78667J108 8 50 SH   SOLE   0 0 50
WYNDHAM WORLDWIDE CORP COM Total COM 98310W108 144 1,259 SH   SOLE   0 0 1,259
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 10,554 SH   SOLE   0 0 10,554
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 3,516 31,976 SH   SOLE   0 0 31,976
TURKCELL ILETISIM HIZMETLERI ADR SPONSORED Total ADR SPONSORED 900111204 139 14,533 SH   SOLE   0 0 14,533
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 1,534 SH   SOLE   0 0 1,534
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 6,312 SH   SOLE   0 0 6,312
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 1,438 SH   SOLE   0 0 1,438
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 1,225 SH   SOLE   0 0 1,225
GEO GROUP INC COM Total COM 36162J106 1 25 SH   SOLE   0 0 25
CVS HEALTH CORPORATION COM Total COM 126650100 710 11,411 SH   SOLE   0 0 11,411
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 2,830 SH   SOLE   0 0 2,830
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 15,810 SH   SOLE   0 0 15,810
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 4,875 SH   SOLE   0 0 4,875
SOUTHWESTERN ENERGY CO COM Total COM 845467109 0 43 SH   SOLE   0 0 43
INNERWORKINGS INC COM Total COM 45773Y105 46 5,128 SH   SOLE   0 0 5,128
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 7,134 SH   SOLE   0 0 7,134
PEMBINA PIPELINE CORP COM Total COM 706327103 2 64 SH   SOLE   0 0 64
MAINSTAY MACKAY DEFINEDTERM FD COM Total COM 56064K100 88 4,660 SH   SOLE   0 0 4,660
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 2,773 SH   SOLE   0 0 2,773
ISHARES MSCI EAFE ETF Total MSCI EAFE ETF 464287465 1,156 16,588 SH   SOLE   0 0 16,588
ALPINE GLOBAL PREMIER PROPERTY N/C 5/7/18 00302L108 Total N/C 5/7/18 00302L108 02083A103 80 12,893 SH   SOLE   0 0 12,893
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 1,328 SH   SOLE   0 0 1,328
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 3,258 SH   SOLE   0 0 3,258
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 2,362 SH   SOLE   0 0 2,362
ISHARES U.S. FINLS ETF Total U.S. FINLS ETF 464287788 125 1,060 SH   SOLE   0 0 1,060
SHERWIN WILLIAMS CO COM Total COM 824348106 1,006 2,565 SH   SOLE   0 0 2,565
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 17,383 SH   SOLE   0 0 17,383
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 2,827 SH   SOLE   0 0 2,827
GENERAL ELECTRIC CO COM Total COM 369604103 379 28,113 SH   SOLE   0 0 28,113
NUVEEN PFD & INCM OPPORTNYS FD COM Total COM 67073B106 126 12,569 SH   SOLE   0 0 12,569
BANK NOVA SCOTIA HALIFAX COM Total COM 064149107 10 158 SH   SOLE   0 0 158
AUTOMATIC DATA PROCESSING INC COM Total COM 053015103 278 2,448 SH   SOLE   0 0 2,448
ISHARES EAFE VALUE ETF Total EAFE VALUE ETF 464288877 839 15,385 SH   SOLE   0 0 15,385
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 1,277 SH   SOLE   0 0 1,277
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 10,000 SH   SOLE   0 0 10,000
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 1,963 1,356 SH   SOLE   0 0 1,356
ILG INC COM Total COM 44967H101 2 67 SH   SOLE   0 0 67
VODAFONE GROUP PLC ADR SPONSORED Total ADR SPONSORED 92857W308 39 1,407 SH   SOLE   0 0 1,407
ISHARES CORE S&P500 ETF Total CORE S&P500 ETF 464287200 640 2,411 SH   SOLE   0 0 2,411
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 5,250 SH   SOLE   0 0 5,250
RYANAIR HOLDINGS PLC ADR SPONSORED Total ADR SPONSORED 783513203 208 1,697 SH   SOLE   0 0 1,697
CUMMINS INC COM Total COM 231021106 34 207 SH   SOLE   0 0 207
YUM CHINA HOLDINGS INC COM Total COM 98850P109 71 1,719 SH   SOLE   0 0 1,719
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 1,192 SH   SOLE   0 0 1,192
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 16,306 SH   SOLE   0 0 16,306
KLX INC COM Total COM 482539103 212 2,980 SH   SOLE   0 0 2,980
SUNCOR ENERGY INC NEW COM Total COM 867224107 40 1,170 SH   SOLE   0 0 1,170
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 1,292 SH   SOLE   0 0 1,292
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 1,580 SH   SOLE   0 0 1,580
UNITED STATES STEEL CORP COM Total COM 912909108 132 3,741 SH   SOLE   0 0 3,741
WISDOMTREE US MIDCAP DIVID ETF Total US MIDCAP DIVID ETF 97717W505 379 11,107 SH   SOLE   0 0 11,107
SPDR SERIES TRUST PRTFLO S&P500 VL ETF Total PRTFLO S&P500 VL ETF 78464A508 59 2,000 SH   SOLE   0 0 2,000
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 1,054 SH   SOLE   0 0 1,054
RED HAT INC COM Total COM 756577102 105 701 SH   SOLE   0 0 701
DIGI INTL INC COM Total COM 253798102 34 3,262 SH   SOLE   0 0 3,262
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 1,182 SH   SOLE   0 0 1,182
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 11,001 SH   SOLE   0 0 11,001
SPRINT CORP COM Total COM 85207U105 5 1,058 SH   SOLE   0 0 1,058
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 1,350 SH   SOLE   0 0 1,350
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 16,012 SH   SOLE   0 0 16,012
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 1,026 12,749 SH   SOLE   0 0 12,749
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 2,617 SH   SOLE   0 0 2,617
SILVERBOW RESOURCES INC COM Total COM 82836G102 30 1,015 SH   SOLE   0 0 1,015
VANECK VECTORS FALLEN ANGEL HG ETF Total FALLEN ANGEL HG ETF 92189F437 38 1,322 SH   SOLE   0 0 1,322
NUVEEN PFD & INCM SECURTIES FD COM Total COM 67072C105 37 3,742 SH   SOLE   0 0 3,742
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 13,474 SH   SOLE   0 0 13,474
FIRST TRUST FST LOW OPPT EFT ETF Total FST LOW OPPT EFT ETF 33739Q200 131 2,543 SH   SOLE   0 0 2,543
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 27,000 SH   SOLE   0 0 27,000
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 1,750 SH   SOLE   0 0 1,750
AMERICAN RAILCAR INDS INC COM Total COM 02916P103 1 33 SH   SOLE   0 0 33
BOTTOMLINE TECHNOLOGIES INC COM Total COM 101388106 343 8,862 SH   SOLE   0 0 8,862
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 3,447 120,075 SH   SOLE   0 0 120,075
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 1,715 SH   SOLE   0 0 1,715
INTELLIA THERAPEUTICS INC COM Total COM 45826J105 44 2,100 SH   SOLE   0 0 2,100
ONEOK INC COM Total COM 682680103 40 694 SH   SOLE   0 0 694