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 |
GENESCO INC COM | Stock | 371532102 | 1 | 20 | SH | | SOLE | | 19 | 0 | 0 |
TETRA TECHNOLOGIES INC DEL COM | Stock | 88162F105 | 0 | 6 | SH | | SOLE | | 5 | 0 | 0 |
QUALITY SYS INC COM | Stock | 747582104 | 33 | 2,392 | SH | | SOLE | | 2,391 | 0 | 0 |
WISDOMTREE JAPAN HEDGED EQUITY FUND | ETF | 97717W851 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
HEWLETT PACKARD ENTERPRISE CO COM | Stock | 42824C109 | 94 | 5,494 | SH | | SOLE | | 5,493 | 0 | 0 |
SIRIUS XM HLDGS INC COM | Stock | 82968B103 | 3 | 460 | SH | | SOLE | | 460 | 0 | 0 |
TECHTARGET INC COM | Stock | 87874R100 | 1 | 65 | SH | | SOLE | | 65 | 0 | 0 |
FRP HLDGS INC COM | Stock | 00000FRPH | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
RADNET INC COM | Stock | 750491102 | 759 | 55,432 | SH | | SOLE | | 55,432 | 0 | 0 |
STERICYCLE INC COM | Stock | 858912108 | 10 | 174 | SH | | SOLE | | 173 | 0 | 0 |
TECHNOLOGY SELECT SECTOR SPDR FUND | ETF | 81369Y803 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
STARBUCKS CORP COM | Stock | 855244109 | 2 | 33 | SH | | SOLE | | 33 | 0 | 0 |
SEMPRA ENERGY COM | Stock | 816851109 | 38 | 343 | SH | | SOLE | | 342 | 0 | 0 |
CORNERSTONE TOTAL RTRN FD INC COM | CEF | 21924U300 | 6 | 398 | SH | | SOLE | | 398 | 0 | 0 |
NATIONAL HEALTHCARE CORP COM | Stock | 635906100 | 2 | 26 | SH | | SOLE | | 25 | 0 | 0 |
PUBLIC SVC ENTERPRISE GROUP COM | Stock | 744573106 | 40 | 773 | SH | | SOLE | | 772 | 0 | 0 |
OLD REP INTL CORP COM | Stock | 680223104 | 3 | 148 | SH | | SOLE | | 148 | 0 | 0 |
MONSANTO CO NEW COM | Stock | 61166W101 | 0 | 2 | SH | | SOLE | | 1 | 0 | 0 |
LOUISIANA PAC CORP COM | Stock | 546347105 | 2 | 85 | SH | | SOLE | | 84 | 0 | 0 |
HARMONY GOLD MNG LTD SPONSORED ADR | ADR | 413216300 | 559 | 272,208 | SH | | SOLE | | 272,208 | 0 | 0 |
CHURCHILL DOWNS INC COM | Stock | 171484108 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
NEKTAR THERAPEUTICS COM | Stock | 640268108 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
DULUTH HLDGS INC COM CL B | Stock | 26443V101 | 1 | 35 | SH | | SOLE | | 34 | 0 | 0 |
POWERSHARES S&P 500 EQUAL WEIGHT REAL ESTATE PORTFOLIO | ETF | 78355W486 | 29 | 1,124 | SH | | SOLE | | 1,123 | 0 | 0 |
GOLD FIELDS LTD NEW SPONSORED ADR | ADR | 38059T106 | 0 | 56 | SH | | SOLE | | 55 | 0 | 0 |
XPO LOGISTICS INC COM | Stock | 983793100 | 0 | 4 | SH | | SOLE | | 3 | 0 | 0 |
TRANSPORTADORA DE GAS SUR SPON ADR B | ADR | 893870204 | 0 | 18 | SH | | SOLE | | 17 | 0 | 0 |
ISHARES MSCI CANADA ETF | ETF | 464286509 | 5 | 164 | SH | | SOLE | | 163 | 0 | 0 |
NEENAH INC COM | Stock | 640079109 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ANTHEM INC COM | Stock | 036752103 | 103 | 451 | SH | | SOLE | | 450 | 0 | 0 |
ISHARES COMEX GOLD TRUST | ETF | 464285105 | 32 | 2,527 | SH | | SOLE | | 2,526 | 0 | 0 |
EBAY INC COM | Stock | 278642103 | 48 | 1,292 | SH | | SOLE | | 1,291 | 0 | 0 |
SIFY TECHNOLOGIES LIMITED SPONSORED ADR | ADR | 82655M107 | 0 | 43 | SH | | SOLE | | 42 | 0 | 0 |
ISHARES CORE INTERNATIONAL AGGREGATE BOND FUND | ETF | 46435G672 | 86 | 1,629 | SH | | SOLE | | 1,628 | 0 | 0 |
RMR GROUP INC CL A | Stock | 74967R106 | 39 | 502 | SH | | SOLE | | 501 | 0 | 0 |
YIRENDAI LTD SPONSORED ADR | ADR | 98585L100 | 28 | 904 | SH | | SOLE | | 904 | 0 | 0 |
WOLVERINE WORLD WIDE INC COM | Stock | 978097103 | 2 | 77 | SH | | SOLE | | 77 | 0 | 0 |
CARNIVAL PLC ADR | ADR | 14365C103 | 1 | 9 | SH | | SOLE | | 8 | 0 | 0 |
GRUPO TELEVISA SA SPON ADR REP ORD | ADR | 40049J206 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
LOGITECH INTL S A SHS | Stock | H50430232 | 144 | 3,873 | SH | | SOLE | | 3,872 | 0 | 0 |
BGC PARTNERS INC CL A | Stock | 05541T101 | 6 | 488 | SH | | SOLE | | 487 | 0 | 0 |
SHAW COMMUNICATIONS INC CL B CONV | Stock | 82028K200 | 78 | 3,879 | SH | | SOLE | | 3,878 | 0 | 0 |
MYLAN N V SHS EURO | Stock | N59465109 | 34 | 935 | SH | | SOLE | | 935 | 0 | 0 |
JOHNSON & JOHNSON COM | Stock | 478160104 | 105 | 853 | SH | | SOLE | | 853 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWARE COM | Stock | 874054109 | 16 | 150 | SH | | SOLE | | 150 | 0 | 0 |
FRANKLIN STREET PPTYS CORP COM | REIT | 35471R106 | 0 | 56 | SH | | SOLE | | 55 | 0 | 0 |
SEAGATE TECHNOLOGY PLC SHS | Stock | G7945M107 | 1 | 12 | SH | | SOLE | | 11 | 0 | 0 |
WESTERN ASSET HIGH INCM OPP FD COM | CEF | 95766K109 | 2 | 423 | SH | | SOLE | | 423 | 0 | 0 |
DISCOVERY INC COM SER C | Stock | 25470F302 | 33 | 1,471 | SH | | SOLE | | 1,470 | 0 | 0 |
WILLIAMS SONOMA INC COM | Stock | 969904101 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
LKQ CORP COM | Stock | 501889208 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
WASTE MGMT INC DEL COM | Stock | 94106L109 | 2 | 21 | SH | | SOLE | | 20 | 0 | 0 |
ADVANCED ENERGY INDS COM | Stock | 007973100 | 7 | 115 | SH | | SOLE | | 114 | 0 | 0 |
MAGELLAN HEALTH INC COM NEW | Stock | 559079207 | 28 | 314 | SH | | SOLE | | 313 | 0 | 0 |
ABB LTD SPONSORED ADR | ADR | 000375204 | 8 | 337 | SH | | SOLE | | 336 | 0 | 0 |
VANGUARD TOTAL STOCK MARKET INDEX FUND | ETF | 922908769 | 140 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
OLIN CORP COM PAR $1 | Stock | 680665205 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
POWERSHARES WATER RESOURCES PORTFOLIO | ETF | 73935X575 | 11 | 364 | SH | | SOLE | | 364 | 0 | 0 |
NORBORD INC COM NEW | Stock | 000000OSB | 38 | 923 | SH | | SOLE | | 922 | 0 | 0 |
VANGUARD ENERGY INDEX FUND | ETF | 92204A306 | 17 | 168 | SH | | SOLE | | 168 | 0 | 0 |
AK STL HLDG CORP COM | Stock | 001547108 | 0 | 104 | SH | | SOLE | | 103 | 0 | 0 |
COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | ADR | 20441A102 | 6 | 620 | SH | | SOLE | | 620 | 0 | 0 |
ASCENDIS PHARMA A S SPONSORED ADR | ADR | 04351P101 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
DEXCOM INC COM | Stock | 252131107 | 7 | 88 | SH | | SOLE | | 87 | 0 | 0 |
CREDICORP LTD COM | Stock | G2519Y108 | 1 | 4 | SH | | SOLE | | 3 | 0 | 0 |
CALAMOS GBL DYN INCOME FUND COM | CEF | 12811L107 | 7 | 771 | SH | | SOLE | | 771 | 0 | 0 |
POWERSHARES FUNDAMENTAL HIGH YIELD CORPORATE BOND FUND | ETF | 73936T557 | 34 | 1,824 | SH | | SOLE | | 1,824 | 0 | 0 |
ISHARES MSCI ITALY ETF | ETF | 46434G830 | 0 | 11 | SH | | SOLE | | 10 | 0 | 0 |
ISHARES MSCI SPAIN ETF | ETF | 464286764 | 0 | 7 | SH | | SOLE | | 6 | 0 | 0 |
BANCO BRADESCO S A SP ADR PFD NEW | ADR | 059460303 | 1 | 150 | SH | | SOLE | | 150 | 0 | 0 |
COSTCO WHSL CORP NEW COM | Stock | 22160K105 | 95 | 490 | SH | | SOLE | | 489 | 0 | 0 |
SHIP FINANCE INTERNATIONAL LTD SHS | Stock | G81075106 | 6 | 427 | SH | | SOLE | | 426 | 0 | 0 |
HCA HEALTHCARE INC COM | Stock | 40412C101 | 1 | 9 | SH | | SOLE | | 8 | 0 | 0 |
CHOICE HOTELS INTL INC COM | Stock | 169905106 | 5 | 62 | SH | | SOLE | | 62 | 0 | 0 |
FIRST TRUST HEALTH CARE ALPHADEX FUND | ETF | 33734X143 | 3 | 47 | SH | | SOLE | | 47 | 0 | 0 |
FIRST TRUST TECHNOLOGY ALPHADEX FUND | ETF | 33734X176 | 5 | 84 | SH | | SOLE | | 84 | 0 | 0 |
LAS VEGAS SANDS CORP COM | Stock | 517834107 | 4 | 49 | SH | | SOLE | | 49 | 0 | 0 |
SPDR NUVEEN BLOOMBERG BARCLAYS SHORT TERM MUNICIPAL BOND ETF | ETF | 78468R739 | 7 | 141 | SH | | SOLE | | 140 | 0 | 0 |
INTERCONTINENTAL HOTELS GROUP SPONSORED ADR | ADR | 45857P707 | 159 | 2,524 | SH | | SOLE | | 2,524 | 0 | 0 |
SCIENTIFIC GAMES CORP COM | Stock | 80874P109 | 1 | 21 | SH | | SOLE | | 20 | 0 | 0 |
WATSCO INC COM | Stock | 942622200 | 261 | 1,563 | SH | | SOLE | | 1,562 | 0 | 0 |
DIODES INC COM | Stock | 254543101 | 1 | 35 | SH | | SOLE | | 34 | 0 | 0 |
SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | ADR | 824596100 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
TOYOTA MOTOR CORP SP ADR REP2COM | ADR | 892331307 | 46 | 354 | SH | | SOLE | | 354 | 0 | 0 |
PRAXAIR INC COM | Stock | 74005P104 | 16 | 108 | SH | | SOLE | | 107 | 0 | 0 |
PEARSON PLC SPONSORED ADR | ADR | 705015105 | 2 | 159 | SH | | SOLE | | 159 | 0 | 0 |
CRH PLC ADR | ADR | 12626K203 | 6 | 168 | SH | | SOLE | | 168 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPONS ADR A | ADR | 780259206 | 122 | 1,762 | SH | | SOLE | | 1,761 | 0 | 0 |
ITAU CORPBANCA SPONSORED ADR | ADR | 45033E105 | 0 | 11 | SH | | SOLE | | 10 | 0 | 0 |
GAP INC DEL COM | Stock | 364760108 | 14 | 498 | SH | | SOLE | | 497 | 0 | 0 |
TELEFONICA BRASIL SA SPONSORED ADR | ADR | 87936R106 | 1 | 38 | SH | | SOLE | | 37 | 0 | 0 |
TELEDYNE TECHNOLOGIES INC COM | Stock | 879360105 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
YUM BRANDS INC COM | Stock | 988498101 | 3 | 37 | SH | | SOLE | | 37 | 0 | 0 |
OIL STS INTL INC COM | Stock | 678026105 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
KNIGHT SWIFT TRANSN HLDGS INC CL A | Stock | 499049104 | 2 | 43 | SH | | SOLE | | 43 | 0 | 0 |
UNDER ARMOUR INC CL C | Stock | 904311206 | 1 | 88 | SH | | SOLE | | 88 | 0 | 0 |
CARRIZO OIL & GAS INC COM | Stock | 144577103 | 2 | 86 | SH | | SOLE | | 85 | 0 | 0 |
F5 NETWORKS INC COM | Stock | 315616102 | 70 | 422 | SH | | SOLE | | 422 | 0 | 0 |
ISHARES LATIN AMERICA 40 ETF | ETF | 464287390 | 505 | 14,243 | SH | | SOLE | | 14,243 | 0 | 0 |
BP PRUDHOE BAY RTY TR UNIT BEN INT | Stock | 055630107 | 6 | 258 | SH | | SOLE | | 258 | 0 | 0 |
PROSHARES MSCI EMERGING MARKETS DIVIDEND GROWERS ETF | ETF | 74347B847 | 25 | 428 | SH | | SOLE | | 427 | 0 | 0 |
PENNYMAC MTG INVT TR COM | REIT | 70931T103 | 40 | 2,289 | SH | | SOLE | | 2,289 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROBR SPONSORED ADR | ADR | 71654V408 | 15 | 1,103 | SH | | SOLE | | 1,102 | 0 | 0 |
PROCTER AND GAMBLE CO COM | Stock | 742718109 | 170 | 2,388 | SH | | SOLE | | 2,388 | 0 | 0 |
COCA COLA CO COM | Stock | 191216100 | 37 | 882 | SH | | SOLE | | 882 | 0 | 0 |
EMERGENT BIOSOLUTIONS INC COM | Stock | 29089Q105 | 190 | 3,719 | SH | | SOLE | | 3,719 | 0 | 0 |
DXP ENTERPRISES INC NEW COM NEW | Stock | 233377407 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ENEL CHILE S A SPONSORED ADR | ADR | 29278D105 | 9 | 1,428 | SH | | SOLE | | 1,427 | 0 | 0 |
S&P GLOBAL INC COM | Stock | 78409V104 | 62 | 330 | SH | | SOLE | | 329 | 0 | 0 |
QUORUM HEALTH CORP COM | Stock | 74909E106 | 0 | 4 | SH | | SOLE | | 3 | 0 | 0 |
ARBOR RLTY TR INC COM | REIT | 038923108 | 1 | 71 | SH | | SOLE | | 71 | 0 | 0 |
GENERAL MLS INC COM | Stock | 370334104 | 140 | 3,298 | SH | | SOLE | | 3,297 | 0 | 0 |
VIRTUSA CORP COM | Stock | 92827P102 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ENTERPRISE PRODS PARTNERS L P COM | Stock | 293792107 | 2 | 72 | SH | | SOLE | | 72 | 0 | 0 |
AMEREN CORP COM | Stock | 023608102 | 3 | 48 | SH | | SOLE | | 48 | 0 | 0 |
IDEX CORP COM | Stock | 45167R104 | 0 | 3 | SH | | SOLE | | 2 | 0 | 0 |
OCCIDENTAL PETE CORP DEL COM | Stock | 674599105 | 4 | 58 | SH | | SOLE | | 57 | 0 | 0 |
NOVANTA INC COM | Stock | 67000B104 | 6 | 103 | SH | | SOLE | | 102 | 0 | 0 |
UNITED PARCEL SERVICE INC CL B | Stock | 911312106 | 42 | 376 | SH | | SOLE | | 376 | 0 | 0 |
ACACIA COMMUNICATIONS INC COM | Stock | 00401C108 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
COHEN & STEERS REIT & PFD INCM COM | CEF | 19247X100 | 5 | 275 | SH | | SOLE | | 274 | 0 | 0 |
ADVANCED EMISSIONS SOLUTS INC COM | Stock | 00770C101 | 2 | 217 | SH | | SOLE | | 216 | 0 | 0 |
MARRIOTT INTL INC NEW CL A | Stock | 571903202 | 3 | 23 | SH | | SOLE | | 23 | 0 | 0 |
CHARTER COMMUNICATIONS INC NEW CL A | Stock | 16119P108 | 54 | 196 | SH | | SOLE | | 196 | 0 | 0 |
VANGUARD REAL ESTATE ETF | ETF | 922908553 | 1,919 | 25,091 | SH | | SOLE | | 25,091 | 0 | 0 |
GRUPO SUPERVIELLE S A SPONSORED ADR | ADR | 40054A108 | 7 | 285 | SH | | SOLE | | 284 | 0 | 0 |
BIOGEN INC COM | Stock | 09062X103 | 318 | 1,162 | SH | | SOLE | | 1,162 | 0 | 0 |
CARNIVAL CORP PAIRED CTF | Stock | 143658300 | 3 | 42 | SH | | SOLE | | 41 | 0 | 0 |
VENTAS INC COM | REIT | 92276F100 | 5 | 91 | SH | | SOLE | | 90 | 0 | 0 |
UNIVERSAL HEALTH RLTY INCM TR SH BEN INT | REIT | 91359E105 | 39 | 645 | SH | | SOLE | | 644 | 0 | 0 |
US FOODS HLDG CORP COM | Stock | 912008109 | 158 | 4,671 | SH | | SOLE | | 4,671 | 0 | 0 |
GETTY RLTY CORP NEW COM | REIT | 374297109 | 41 | 1,618 | SH | | SOLE | | 1,617 | 0 | 0 |
ESSEX PPTY TR INC COM | REIT | 297178105 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CANTEL MEDICAL CORP COM | Stock | 138098108 | 4 | 32 | SH | | SOLE | | 31 | 0 | 0 |
GLOBAL X SUPER DIVIDEND U.S. ETF | ETF | 37950E291 | 31 | 1,252 | SH | | SOLE | | 1,251 | 0 | 0 |
TELECOM ARGENTINA S A SPON ADR REP B | ADR | 879273209 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
CAE INC COM | Stock | 124765108 | 210 | 11,274 | SH | | SOLE | | 11,274 | 0 | 0 |
COLUMBUS MCKINNON CORP N Y COM | Stock | 199333105 | 1 | 32 | SH | | SOLE | | 31 | 0 | 0 |
FERRO CORP COM | Stock | 315405100 | 0 | 17 | SH | | SOLE | | 16 | 0 | 0 |
MUELLER INDS INC COM | Stock | 624756102 | 5 | 190 | SH | | SOLE | | 190 | 0 | 0 |
INTEL CORP COM | Stock | 458140100 | 120 | 2,296 | SH | | SOLE | | 2,296 | 0 | 0 |
MODINE MFG CO COM | Stock | 607828100 | 1 | 65 | SH | | SOLE | | 64 | 0 | 0 |
PRESTIGE BRANDS HLDGS INC COM | Stock | 74112D101 | 27 | 945 | SH | | SOLE | | 945 | 0 | 0 |
PERRIGO CO PLC SHS | Stock | G97822103 | 30 | 391 | SH | | SOLE | | 390 | 0 | 0 |
RELIANCE STEEL & ALUMINUM CO COM | Stock | 759509102 | 6 | 67 | SH | | SOLE | | 67 | 0 | 0 |
CME GROUP INC COM CL A | Stock | 12572Q105 | 59 | 374 | SH | | SOLE | | 374 | 0 | 0 |
SELECTIVE INS GROUP INC COM | Stock | 816300107 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
VAIL RESORTS INC COM | Stock | 91879Q109 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
PHIBRO ANIMAL HEALTH CORP CL A COM | Stock | 71742Q106 | 35 | 817 | SH | | SOLE | | 816 | 0 | 0 |
STATE STR CORP COM | Stock | 857477103 | 193 | 1,978 | SH | | SOLE | | 1,977 | 0 | 0 |
MEDTRONIC PLC SHS | Stock | G5960L103 | 12 | 146 | SH | | SOLE | | 146 | 0 | 0 |
CLOROX CO DEL COM | Stock | 189054109 | 40 | 348 | SH | | SOLE | | 348 | 0 | 0 |
FANG HLDGS LTD ADR | ADR | 30711Y102 | 0 | 64 | SH | | SOLE | | 64 | 0 | 0 |
ISHARES U.S. FINANCIALS ETF | ETF | 464287788 | 21 | 180 | SH | | SOLE | | 180 | 0 | 0 |
COMERICA INC COM | Stock | 200340107 | 155 | 1,641 | SH | | SOLE | | 1,641 | 0 | 0 |
ISHARES MSCI TAIWAN ETF | ETF | 46434G772 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
AMERICAN VANGUARD CORP COM | Stock | 030371108 | 2 | 83 | SH | | SOLE | | 82 | 0 | 0 |
FORTIVE CORP COM | Stock | 34959J108 | 53 | 740 | SH | | SOLE | | 739 | 0 | 0 |
DUKE REALTY CORP COM NEW | REIT | 264411505 | 41 | 1,488 | SH | | SOLE | | 1,488 | 0 | 0 |
KFORCE INC COM | Stock | 493732101 | 2 | 58 | SH | | SOLE | | 58 | 0 | 0 |
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | ADR | 82706C108 | 65 | 1,414 | SH | | SOLE | | 1,413 | 0 | 0 |
NETFLIX INC COM | Stock | 64110L106 | 326 | 1,041 | SH | | SOLE | | 1,040 | 0 | 0 |
WORLD ACCEP CORP DEL COM | Stock | 981419104 | 3 | 24 | SH | | SOLE | | 23 | 0 | 0 |
KOSMOS ENERGY LTD SHS | Stock | G5315B107 | 72 | 10,233 | SH | | SOLE | | 10,232 | 0 | 0 |
INDUSTRIAS BACHOCO S A B DE CV SPON ADR B | ADR | 456463108 | 0 | 3 | SH | | SOLE | | 2 | 0 | 0 |
HERC HLDGS INC COM | Stock | 42704L104 | 3 | 51 | SH | | SOLE | | 51 | 0 | 0 |
WORTHINGTON INDS INC COM | Stock | 981811102 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
PAYCHEX INC COM | Stock | 704326107 | 137 | 2,244 | SH | | SOLE | | 2,244 | 0 | 0 |
GLOBAL MED REIT INC COM NEW | REIT | 37954A204 | 0 | 51 | SH | | SOLE | | 51 | 0 | 0 |
INTEGER HLDGS CORP COM | Stock | 45826H109 | 34 | 613 | SH | | SOLE | | 612 | 0 | 0 |
SEACOR HOLDINGS INC COM | Stock | 811904101 | 1 | 13 | SH | | SOLE | | 12 | 0 | 0 |
GUESS INC COM | Stock | 401617105 | 1 | 59 | SH | | SOLE | | 59 | 0 | 0 |
HERBALIFE NUTRITION LTD COM SHS | Stock | G4412G101 | 3 | 24 | SH | | SOLE | | 24 | 0 | 0 |
LINE CORP SPONSORED ADR | ADR | 53567X101 | 107 | 2,981 | SH | | SOLE | | 2,981 | 0 | 0 |
PACCAR INC COM | Stock | 693718108 | 29 | 459 | SH | | SOLE | | 458 | 0 | 0 |
BLACKBAUD INC COM | Stock | 09227Q100 | 1 | 8 | SH | | SOLE | | 7 | 0 | 0 |
ISHARES SILVER TRUST | ETF | 46428Q109 | 22 | 1,410 | SH | | SOLE | | 1,410 | 0 | 0 |
IMPINJ INC COM | Stock | 453204109 | 0 | 23 | SH | | SOLE | | 22 | 0 | 0 |
FORTIS INC COM | Stock | 349553107 | 35 | 1,044 | SH | | SOLE | | 1,043 | 0 | 0 |
HOPE BANCORP INC COM | Stock | 43940T109 | 1 | 53 | SH | | SOLE | | 53 | 0 | 0 |
EQUITY RESIDENTIAL SH BEN INT | REIT | 29476L107 | 76 | 1,231 | SH | | SOLE | | 1,230 | 0 | 0 |
HESS CORP COM | Stock | 42809H107 | 5 | 84 | SH | | SOLE | | 84 | 0 | 0 |
QURATE RETAIL INC QVC GR COM SER A | Stock | 74915M100 | 36 | 1,521 | SH | | SOLE | | 1,520 | 0 | 0 |
MEDPACE HLDGS INC COM | Stock | 58506Q109 | 3 | 69 | SH | | SOLE | | 69 | 0 | 0 |
PROTAGONIST THERAPEUTICS INC COM | Stock | 74366E102 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
TETRA TECH INC NEW COM | Stock | 88162G103 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
WATERS CORP COM | Stock | 941848103 | 12 | 61 | SH | | SOLE | | 60 | 0 | 0 |
SUPERVALU INC COM NEW | Stock | 868536301 | 1 | 59 | SH | | SOLE | | 59 | 0 | 0 |
ISHARES MSCI SWITZERLAND ETF | ETF | 464286749 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
ISHARES MSCI UNITED KINGDOM ETF | ETF | 46435G334 | 6 | 172 | SH | | SOLE | | 172 | 0 | 0 |
LAUDER ESTEE COS INC CL A | Stock | 518439104 | 1 | 9 | SH | | SOLE | | 8 | 0 | 0 |
SPDR STOXX EUROPE 50 ETF | ETF | 78463X103 | 1 | 41 | SH | | SOLE | | 41 | 0 | 0 |
AGNC INVT CORP COM | REIT | 00123Q104 | 2 | 107 | SH | | SOLE | | 106 | 0 | 0 |
MEDNAX INC COM | Stock | 58502B106 | 27 | 575 | SH | | SOLE | | 575 | 0 | 0 |
ISHARES MSCI FRANCE ETF | ETF | 464286707 | 0 | 9 | SH | | SOLE | | 8 | 0 | 0 |
PROLOGIS INC COM | REIT | 74340W103 | 40 | 616 | SH | | SOLE | | 616 | 0 | 0 |
SANOFI SPONSORED ADR | ADR | 80105N105 | 5 | 117 | SH | | SOLE | | 116 | 0 | 0 |
MERCK & CO INC COM | Stock | 58933Y105 | 4 | 70 | SH | | SOLE | | 70 | 0 | 0 |
BANK OF NT BUTTERFIELD&SON LTD SHS NEW | Stock | 000000NTB | 3 | 55 | SH | | SOLE | | 54 | 0 | 0 |
MCKESSON CORP COM | Stock | 58155Q103 | 98 | 638 | SH | | SOLE | | 637 | 0 | 0 |
MASTERCARD INCORPORATED CL A | Stock | 57636Q104 | 133 | 717 | SH | | SOLE | | 717 | 0 | 0 |
FIRST TRUST ALTERNATIVE ABSOLUTE RETURN STRATEGY ETF | ETF | 33740Y101 | 4 | 132 | SH | | SOLE | | 132 | 0 | 0 |
INSPERITY INC COM | Stock | 45778Q107 | 2 | 21 | SH | | SOLE | | 21 | 0 | 0 |
MERITAGE HOMES CORP COM | Stock | 59001A102 | 4 | 85 | SH | | SOLE | | 85 | 0 | 0 |
COMFORT SYS USA INC COM | Stock | 199908104 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
UNITED RENTALS INC COM | Stock | 911363109 | 41 | 272 | SH | | SOLE | | 272 | 0 | 0 |
PLEXUS CORP COM | Stock | 729132100 | 1 | 12 | SH | | SOLE | | 11 | 0 | 0 |
HEALTHCARE SVCS GRP INC COM | Stock | 421906108 | 2 | 47 | SH | | SOLE | | 46 | 0 | 0 |
LHC GROUP INC COM | Stock | 50187A107 | 10 | 132 | SH | | SOLE | | 131 | 0 | 0 |
MONRO INC COM | Stock | 610236101 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
GIBRALTAR INDS INC COM | Stock | 374689107 | 1 | 17 | SH | | SOLE | | 16 | 0 | 0 |
EMERSON ELEC CO COM | Stock | 291011104 | 9 | 134 | SH | | SOLE | | 133 | 0 | 0 |
VONAGE HLDGS CORP COM | Stock | 92886T201 | 1 | 98 | SH | | SOLE | | 97 | 0 | 0 |
VANECK VECTORS AMT-FREE SHORT MUNICIPAL INDEX ETF | ETF | 92189F528 | 3 | 153 | SH | | SOLE | | 152 | 0 | 0 |
ADIENT PLC ORD SHS | Stock | G0084W101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
YUM CHINA HLDGS INC COM | Stock | 98850P109 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
QUALITY CARE PPTYS INC COM | REIT | 747545101 | 45 | 2,057 | SH | | SOLE | | 2,057 | 0 | 0 |
BLACKLINE INC COM | Stock | 09239B109 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
ALLSTATE CORP COM | Stock | 020002101 | 1 | 9 | SH | | SOLE | | 8 | 0 | 0 |
NATIONAL HEALTH INVS INC COM | REIT | 63633D104 | 40 | 579 | SH | | SOLE | | 578 | 0 | 0 |
DIAGEO P L C SPON ADR NEW | ADR | 25243Q205 | 43 | 305 | SH | | SOLE | | 305 | 0 | 0 |
ANNALY CAP MGMT INC COM | REIT | 035710409 | 3 | 249 | SH | | SOLE | | 248 | 0 | 0 |
STAGE STORES INC COM NEW | Stock | 85254C305 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
LAMB WESTON HLDGS INC COM | Stock | 513272104 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ISHARES TR CRE U S REIT ETF | REIT | 464288521 | 64 | 1,383 | SH | | SOLE | | 1,383 | 0 | 0 |
ALASKA AIR GROUP INC COM | Stock | 011659109 | 53 | 838 | SH | | SOLE | | 837 | 0 | 0 |
ANIXTER INTL INC COM | Stock | 035290105 | 1 | 10 | SH | | SOLE | | 9 | 0 | 0 |
SMART SAND INC COM | Stock | 83191H107 | 1 | 94 | SH | | SOLE | | 94 | 0 | 0 |
CENTRAL GARDEN & PET CO COM | Stock | 153527106 | 8 | 209 | SH | | SOLE | | 208 | 0 | 0 |
EDUCATION RLTY TR INC COM NEW | REIT | 28140H203 | 40 | 1,182 | SH | | SOLE | | 1,181 | 0 | 0 |
HORACE MANN EDUCATORS CORP NEW COM | Stock | 440327104 | 1 | 21 | SH | | SOLE | | 20 | 0 | 0 |
PROASSURANCE CORP COM | Stock | 74267C106 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
SAFETY INS GROUP INC COM | Stock | 78648T100 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
BIOTELEMETRY INC COM | Stock | 090672106 | 10 | 252 | SH | | SOLE | | 252 | 0 | 0 |
STAMPS COM INC COM NEW | Stock | 852857200 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ISHARES MSCI JAPAN ETF | ETF | 46434G822 | 8 | 127 | SH | | SOLE | | 127 | 0 | 0 |
HOSTESS BRANDS INC CL A | Stock | 44109J106 | 1 | 42 | SH | | SOLE | | 42 | 0 | 0 |
ISHARES TIPS BOND ETF | ETF | 464287176 | 1,219 | 10,886 | SH | | SOLE | | 10,886 | 0 | 0 |
LEGGETT & PLATT INC COM | Stock | 524660107 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
OPKO HEALTH INC COM | Stock | 68375N103 | 0 | 18 | SH | | SOLE | | 17 | 0 | 0 |
ASTEC INDS INC COM | Stock | 046224101 | 1 | 21 | SH | | SOLE | | 20 | 0 | 0 |
FBL FINL GROUP INC CL A | Stock | 30239F106 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
NORTHWEST BANCSHARES INC MD COM | Stock | 667340103 | 1 | 62 | SH | | SOLE | | 62 | 0 | 0 |
FIRST TRUST NASDAQ BANK ETF | ETF | 33738R860 | 4 | 125 | SH | | SOLE | | 125 | 0 | 0 |
VERTEX PHARMACEUTICALS INC COM | Stock | 92532F100 | 182 | 1,216 | SH | | SOLE | | 1,215 | 0 | 0 |
TURKCELL ILETISIM HIZMETLERI SPON ADR NEW | ADR | 900111204 | 54 | 6,578 | SH | | SOLE | | 6,577 | 0 | 0 |
COGNIZANT TECHNOLOGY SOLUTIONS CL A | Stock | 192446102 | 15 | 182 | SH | | SOLE | | 182 | 0 | 0 |
ACI WORLDWIDE INC COM | Stock | 004498101 | 0 | 1 | SH | | SOLE | | 0 | 0 | 0 |
ALUMINUM CORP CHINA LTD SPON ADR H SHS | ADR | 022276109 | 0 | 11 | SH | | SOLE | | 11 | 0 | 0 |
NOVELION THERAPEUTICS INC COM NEW | Stock | 067001K10 | 0 | 9 | SH | | SOLE | | 8 | 0 | 0 |
ENVISION HEALTHCARE CORP COM | Stock | 29414D100 | 40 | 1,069 | SH | | SOLE | | 1,068 | 0 | 0 |
SMUCKER J M CO COM NEW | Stock | 832696405 | 5 | 47 | SH | | SOLE | | 47 | 0 | 0 |
ISHARES U.S. HOME CONSTRUCTION ETF | ETF | 464288752 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ICHOR HOLDINGS SHS | Stock | G4740B105 | 2 | 94 | SH | | SOLE | | 94 | 0 | 0 |
SOTHEBYS COM | Stock | 835898107 | 2 | 32 | SH | | SOLE | | 32 | 0 | 0 |
CORNING INC COM | Stock | 219350105 | 47 | 1,747 | SH | | SOLE | | 1,747 | 0 | 0 |
EDWARDS LIFESCIENCES CORP COM | Stock | 28176E108 | 12 | 88 | SH | | SOLE | | 87 | 0 | 0 |
TIGENIX SPONSORED ADS | ADR | 000000TIG | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
EATON VANCE LTD DUR INCOME FD COM | CEF | 27828H105 | 4 | 316 | SH | | SOLE | | 315 | 0 | 0 |
BANK NEW YORK MELLON CORP COM | Stock | 064058100 | 68 | 1,267 | SH | | SOLE | | 1,267 | 0 | 0 |
VERMILION ENERGY INC COM | Stock | 923725105 | 4 | 126 | SH | | SOLE | | 126 | 0 | 0 |
SUTHERLAND ASSET MGMT CORP MD COM | Stock | 000000SLD | 39 | 2,664 | SH | | SOLE | | 2,663 | 0 | 0 |
ISHARES FALLEN ANGELS USD BOND ETF | ETF | 46435G474 | 59 | 2,225 | SH | | SOLE | | 2,225 | 0 | 0 |
WESTPAC BKG CORP SPONSORED ADR | ADR | 961214301 | 3 | 129 | SH | | SOLE | | 129 | 0 | 0 |
POWERSHARES S&P MIDCAP 400 PURE GROWTH PORTFOLIO | ETF | 739371672 | 26 | 169 | SH | | SOLE | | 168 | 0 | 0 |
DAVITA INC COM | Stock | 23918K108 | 45 | 703 | SH | | SOLE | | 703 | 0 | 0 |
GOLDMAN SACHS TREASURYACCESS 0-1 YEAR ETF | ETF | 381430529 | 5,307 | 53,096 | SH | | SOLE | | 53,096 | 0 | 0 |
VERIZON COMMUNICATIONS INC COM | Stock | 92343V104 | 128 | 2,683 | SH | | SOLE | | 2,683 | 0 | 0 |
TIVITY HEALTH INC COM | Stock | 88870R102 | 30 | 835 | SH | | SOLE | | 835 | 0 | 0 |
UNUM GROUP COM | Stock | 91529Y106 | 0 | 10 | SH | | SOLE | | 9 | 0 | 0 |
CHUBB LIMITED COM | Stock | H1467J104 | 32 | 244 | SH | | SOLE | | 243 | 0 | 0 |
SONOCO PRODS CO COM | Stock | 835495102 | 203 | 3,961 | SH | | SOLE | | 3,961 | 0 | 0 |
OCLARO INC COM | Stock | 67555N206 | 1 | 105 | SH | | SOLE | | 104 | 0 | 0 |
CHINA BIOLOGIC PRODS HLDGS INC COM | Stock | G21515104 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
VALE S A ADR | ADR | 91912E105 | 48 | 3,478 | SH | | SOLE | | 3,477 | 0 | 0 |
CACI INTL INC CL A | Stock | 127190304 | 3 | 23 | SH | | SOLE | | 23 | 0 | 0 |
AGCO CORP COM | Stock | 001084102 | 5 | 88 | SH | | SOLE | | 88 | 0 | 0 |
ZAGG INC COM | Stock | 98884U108 | 150 | 12,873 | SH | | SOLE | | 12,872 | 0 | 0 |
VERTEX ENERGY INC COM | Stock | 92534K107 | 1 | 434 | SH | | SOLE | | 433 | 0 | 0 |
BRIDGEPOINT ED INC COM | Stock | 10807M105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FEDEX CORP COM | Stock | 31428X106 | 59 | 244 | SH | | SOLE | | 243 | 0 | 0 |
SNAP ON INC COM | Stock | 833034101 | 6 | 39 | SH | | SOLE | | 39 | 0 | 0 |
PULTE GROUP INC COM | Stock | 745867101 | 2 | 77 | SH | | SOLE | | 76 | 0 | 0 |
PEPSICO INC COM | Stock | 713448108 | 51 | 527 | SH | | SOLE | | 526 | 0 | 0 |
ISHARES 1-3 YEAR TREASURY BOND ETF | ETF | 464287457 | 99 | 1,191 | SH | | SOLE | | 1,191 | 0 | 0 |
BBX CAP CORP NEW CL A | Stock | 05491N104 | 1 | 73 | SH | | SOLE | | 72 | 0 | 0 |
SEMICONDUCTOR MFG INTL CORP SPONSORED ADR | ADR | 81663N206 | 0 | 18 | SH | | SOLE | | 17 | 0 | 0 |
WELBILT INC COM | Stock | 949090104 | 1 | 49 | SH | | SOLE | | 48 | 0 | 0 |
JPMORGAN ALERIAN MLP INDEX ETN | ETF | 46625H365 | 3 | 106 | SH | | SOLE | | 106 | 0 | 0 |
NEWELL BRANDS INC COM | Stock | 651229106 | 3 | 108 | SH | | SOLE | | 107 | 0 | 0 |
POWERSHARES S&P 500 EQUAL WEIGHT FINANCIAL PORTFOLIO | ETF | 739371797 | 137 | 3,120 | SH | | SOLE | | 3,120 | 0 | 0 |
XPERI CORP COM | Stock | 98421B100 | 2 | 77 | SH | | SOLE | | 76 | 0 | 0 |
UNITI GROUP INC COM | REIT | 91325V108 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
ISHARES INTERNATIONAL DEVELOPED PROPERTY ETF | ETF | 464288422 | 13 | 329 | SH | | SOLE | | 328 | 0 | 0 |
DXC TECHNOLOGY CO COM | Stock | 23355L106 | 223 | 2,198 | SH | | SOLE | | 2,198 | 0 | 0 |
POWERSHARES S&P 500 EQUAL WEIGHT MATERIALS PORTFOLIO | ETF | 739371763 | 30 | 286 | SH | | SOLE | | 285 | 0 | 0 |
KIMBERLY CLARK CORP COM | Stock | 494368103 | 2 | 16 | SH | | SOLE | | 15 | 0 | 0 |
ARLINGTON ASSET INVT CORP CL A NEW | Stock | 041356205 | 6 | 531 | SH | | SOLE | | 530 | 0 | 0 |
MOLSON COORS BREWING CO CL B | Stock | 60871R209 | 5 | 78 | SH | | SOLE | | 78 | 0 | 0 |
PENNEY J C INC COM | Stock | 708160106 | 2 | 773 | SH | | SOLE | | 772 | 0 | 0 |
AXON ENTERPRISE INC COM | Stock | 05464C101 | 15 | 361 | SH | | SOLE | | 361 | 0 | 0 |
AZUL S A SPONSR ADR PFD | ADR | 05501U106 | 1 | 20 | SH | | SOLE | | 19 | 0 | 0 |
TE CONNECTIVITY LTD REG SHS | Stock | H84989104 | 44 | 480 | SH | | SOLE | | 480 | 0 | 0 |
HONEYWELL INTL INC COM | Stock | 438516106 | 5 | 35 | SH | | SOLE | | 35 | 0 | 0 |
INGERSOLL-RAND PLC SHS | Stock | G47791101 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
FIRSTENERGY CORP COM | Stock | 337932107 | 28 | 833 | SH | | SOLE | | 833 | 0 | 0 |
FORD MTR CO DEL COM PAR $0.01 | Stock | 345370860 | 3 | 292 | SH | | SOLE | | 291 | 0 | 0 |
ENERGY TRANSFER PARTNERS LP UNIT LTD PRT INT | Stock | 29278N103 | 3 | 188 | SH | | SOLE | | 187 | 0 | 0 |
OMEGA HEALTHCARE INVS INC COM | REIT | 681936100 | 38 | 1,433 | SH | | SOLE | | 1,432 | 0 | 0 |
SILVERBOW RES INC COM | Stock | 82836G102 | 1 | 33 | SH | | SOLE | | 32 | 0 | 0 |
HERITAGE CRYSTAL CLEAN INC COM | Stock | 42726M106 | 1 | 47 | SH | | SOLE | | 47 | 0 | 0 |
FIRST TRUST ENERGY ALPHADEX FUND | ETF | 33734X127 | 2 | 143 | SH | | SOLE | | 143 | 0 | 0 |
51JOB INC SP ADR REP COM | ADR | 316827104 | 2 | 19 | SH | | SOLE | | 19 | 0 | 0 |
MAIDEN HOLDINGS LTD SHS | Stock | G5753U112 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
SMART GLOBAL HLDGS INC SHS | Stock | G8232Y101 | 4 | 106 | SH | | SOLE | | 106 | 0 | 0 |
BP PLC SPONSORED ADR | ADR | 055622104 | 4 | 90 | SH | | SOLE | | 90 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS CONVERTIBLE SECURITIES ETF | ETF | 78464A359 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
HOME DEPOT INC COM | Stock | 437076102 | 3 | 18 | SH | | SOLE | | 18 | 0 | 0 |
BAXTER INTL INC COM | Stock | 071813109 | 10 | 141 | SH | | SOLE | | 140 | 0 | 0 |
SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | ETF | 78464A375 | 8 | 249 | SH | | SOLE | | 249 | 0 | 0 |
SINOVAC BIOTECH LTD SHS | Stock | P8696W104 | 1 | 135 | SH | | SOLE | | 135 | 0 | 0 |
AMAG PHARMACEUTICALS INC COM | Stock | 00163U106 | 9 | 463 | SH | | SOLE | | 463 | 0 | 0 |
EMBOTELLADORA ANDINA S A SPON ADR B | ADR | 29081P303 | 0 | 5 | SH | | SOLE | | 4 | 0 | 0 |
STARWOOD PPTY TR INC COM | REIT | 85571B105 | 39 | 1,892 | SH | | SOLE | | 1,892 | 0 | 0 |
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT | REIT | 38376A103 | 3 | 216 | SH | | SOLE | | 215 | 0 | 0 |
FAIR ISAAC CORP COM | Stock | 303250104 | 6 | 35 | SH | | SOLE | | 34 | 0 | 0 |
SRC ENERGY INC COM | Stock | 78470V108 | 171 | 15,505 | SH | | SOLE | | 15,505 | 0 | 0 |
FIRST TRUST SMALL CAP CORE ALPHADEX FUND | ETF | 33734Y109 | 4 | 62 | SH | | SOLE | | 62 | 0 | 0 |
GLU MOBILE INC COM | Stock | 379890106 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
ANDEAVOR COM | Stock | 03349M105 | 7 | 52 | SH | | SOLE | | 52 | 0 | 0 |
WNS HOLDINGS LTD SPON ADR | ADR | 92932M101 | 136 | 2,810 | SH | | SOLE | | 2,809 | 0 | 0 |
INVESCO MORTGAGE CAPITAL INC COM | REIT | 46131B100 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
DOWDUPONT INC COM | Stock | 26078J100 | 51 | 808 | SH | | SOLE | | 807 | 0 | 0 |
MICRO FOCUS INTERNATIONAL PLC SPON ADR NEW | ADR | 594837304 | 7 | 392 | SH | | SOLE | | 392 | 0 | 0 |
DANA INCORPORATED COM | Stock | 235825205 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MATCH GROUP INC COM | Stock | 57665R106 | 1 | 26 | SH | | SOLE | | 25 | 0 | 0 |
ISHARES RUSSELL 2000 VALUE ETF | ETF | 464287630 | 17 | 140 | SH | | SOLE | | 139 | 0 | 0 |
HEALTH CARE SELECT SECTOR SPDR FUND | ETF | 81369Y209 | 736 | 9,088 | SH | | SOLE | | 9,087 | 0 | 0 |
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT | ADR | 05967A107 | 1 | 86 | SH | | SOLE | | 85 | 0 | 0 |
VERISK ANALYTICS INC COM | Stock | 92345Y106 | 7 | 73 | SH | | SOLE | | 73 | 0 | 0 |
COOPER COS INC COM NEW | Stock | 216648402 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
VECTREN CORP COM | Stock | 92240G101 | 6 | 88 | SH | | SOLE | | 87 | 0 | 0 |
CHICOS FAS INC COM | Stock | 168615102 | 1 | 101 | SH | | SOLE | | 101 | 0 | 0 |
ICICI BK LTD ADR | ADR | 45104G104 | 1 | 110 | SH | | SOLE | | 109 | 0 | 0 |
INFOSYS LTD SPONSORED ADR | ADR | 456788108 | 0 | 20 | SH | | SOLE | | 19 | 0 | 0 |
BHP BILLITON LTD SPONSORED ADR | ADR | 088606108 | 26 | 561 | SH | | SOLE | | 560 | 0 | 0 |
SPDR GOLD SHARES | ETF | 78463V107 | 34 | 272 | SH | | SOLE | | 271 | 0 | 0 |
SOUTHERN CO COM | Stock | 842587107 | 19 | 413 | SH | | SOLE | | 413 | 0 | 0 |
X-TRACKERS BARCLAYS INTERNATIONAL CORPORATE BOND HEDGED ETF | ETF | 233051465 | 171 | 3,422 | SH | | SOLE | | 3,422 | 0 | 0 |
BLACK KNIGHT INC COM | Stock | 09215C105 | 0 | 1 | SH | | SOLE | | 0 | 0 | 0 |
FERROGLOBE PLC SHS | Stock | G33856108 | 0 | 5 | SH | | SOLE | | 4 | 0 | 0 |
AMERISOURCEBERGEN CORP COM | Stock | 03073E105 | 83 | 909 | SH | | SOLE | | 909 | 0 | 0 |
BECTON DICKINSON & CO COM | Stock | 075887109 | 31 | 135 | SH | | SOLE | | 135 | 0 | 0 |
RETAIL OPPORTUNITY INVTS CORP COM | REIT | 76131N101 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
X-TRACKERS BARCLAYS INTERNATIONAL TREASURY BOND HEDGED ETF | ETF | 00000IGVT | 343 | 7,001 | SH | | SOLE | | 7,000 | 0 | 0 |
BROADRIDGE FINL SOLUTIONS INC COM | Stock | 11133T103 | 4 | 40 | SH | | SOLE | | 40 | 0 | 0 |
CHILDRENS PL INC COM | Stock | 168905107 | 3 | 27 | SH | | SOLE | | 26 | 0 | 0 |
CBRE CLARION GLOBAL REAL ESTAT COM | CEF | 12504G100 | 3 | 434 | SH | | SOLE | | 434 | 0 | 0 |
UNIVERSAL CORP VA COM | Stock | 913456109 | 2 | 44 | SH | | SOLE | | 44 | 0 | 0 |
REGIONS FINL CORP NEW COM | Stock | 7591EP100 | 2 | 86 | SH | | SOLE | | 86 | 0 | 0 |
BRITISH AMERN TOB PLC SPONSORED ADR | ADR | 110448107 | 4 | 70 | SH | | SOLE | | 70 | 0 | 0 |
ISHARES RUSSELL 1000 GROWTH ETF | ETF | 464287614 | 7 | 48 | SH | | SOLE | | 48 | 0 | 0 |
LABORATORY CORP AMER HLDGS COM NEW | Stock | 50540R409 | 205 | 1,202 | SH | | SOLE | | 1,202 | 0 | 0 |
CAI INTERNATIONAL INC COM | Stock | 000000cai | 1 | 53 | SH | | SOLE | | 52 | 0 | 0 |
WHIRLPOOL CORP COM | Stock | 963320106 | 278 | 1,804 | SH | | SOLE | | 1,803 | 0 | 0 |
IRIDIUM COMMUNICATIONS INC COM | Stock | 46269C102 | 5 | 444 | SH | | SOLE | | 444 | 0 | 0 |
MERCHANTS BANCORP IND COM | Stock | 00000MBIN | 3 | 116 | SH | | SOLE | | 115 | 0 | 0 |
BLOCK H & R INC COM | Stock | 093671105 | 2 | 89 | SH | | SOLE | | 89 | 0 | 0 |
PIMCO 15 PLUS YEAR U.S. TIPS INDEX EXCHANGE-TRADED FUND | ETF | 72201R304 | 43 | 653 | SH | | SOLE | | 652 | 0 | 0 |
SLEEP NUMBER CORP COM | Stock | 83125X103 | 1 | 31 | SH | | SOLE | | 30 | 0 | 0 |
MAXIMUS INC COM | Stock | 577933104 | 5 | 75 | SH | | SOLE | | 74 | 0 | 0 |
OLD NATL BANCORP IND COM | Stock | 680033107 | 1 | 42 | SH | | SOLE | | 42 | 0 | 0 |
PIPER JAFFRAY COS COM | Stock | 724078100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
TREX CO INC COM | Stock | 89531P105 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
CONMED CORP COM | Stock | 207410101 | 44 | 666 | SH | | SOLE | | 665 | 0 | 0 |
CANNAE HLDGS INC COM | Stock | 13765N107 | 0 | 1 | SH | | SOLE | | 0 | 0 | 0 |
NATIONSTAR MTG HLDGS INC COM | Stock | 63861C109 | 3 | 139 | SH | | SOLE | | 138 | 0 | 0 |
DELPHI TECHNOLOGIES PLC SHS | Stock | G2709G107 | 19 | 410 | SH | | SOLE | | 410 | 0 | 0 |
GRANA Y MONTERO S A A SPONSORED ADR | ADR | 00000GRAM | 0 | 7 | SH | | SOLE | | 6 | 0 | 0 |
NN INC COM | Stock | 629337106 | 1 | 36 | SH | | SOLE | | 36 | 0 | 0 |
UGI CORP NEW COM | Stock | 902681105 | 6 | 125 | SH | | SOLE | | 125 | 0 | 0 |
CENTURYLINK INC COM | Stock | 156700106 | 5 | 272 | SH | | SOLE | | 272 | 0 | 0 |
ATMOS ENERGY CORP COM | Stock | 049560105 | 5 | 63 | SH | | SOLE | | 63 | 0 | 0 |
PEBBLEBROOK HOTEL TR COM | REIT | 70509V100 | 1 | 20 | SH | | SOLE | | 19 | 0 | 0 |
HENRY JACK & ASSOC INC COM | Stock | 426281101 | 249 | 2,108 | SH | | SOLE | | 2,107 | 0 | 0 |
BANCO BILBAO VIZCAYA ARGENTARI SPONSORED ADR | ADR | 05946K101 | 1 | 114 | SH | | SOLE | | 114 | 0 | 0 |
WADDELL & REED FINL INC CL A | Stock | 930059100 | 0 | 26 | SH | | SOLE | | 26 | 0 | 0 |
BENCHMARK ELECTRS INC COM | Stock | 08160H101 | 1 | 56 | SH | | SOLE | | 55 | 0 | 0 |
CARS COM INC COM | Stock | 14575E105 | 2 | 87 | SH | | SOLE | | 86 | 0 | 0 |
POWERSHARES S&P 500 EQUAL WEIGHT UTILITIES PORTFOLIO | ETF | 78355W791 | 45 | 530 | SH | | SOLE | | 530 | 0 | 0 |
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | ETF | 72201R833 | 125 | 1,236 | SH | | SOLE | | 1,236 | 0 | 0 |
HAEMONETICS CORP COM | Stock | 405024100 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
NUTRIEN LTD COM | Stock | 67077M108 | 2 | 44 | SH | | SOLE | | 43 | 0 | 0 |
LIBERTY LATIN AMERICA LTD COM CL A | Stock | G9001E102 | 0 | 1 | SH | | SOLE | | 0 | 0 | 0 |
ENSIGN GROUP INC COM | Stock | 29358P101 | 3 | 96 | SH | | SOLE | | 95 | 0 | 0 |
SKYWEST INC COM | Stock | 830879102 | 1 | 16 | SH | | SOLE | | 15 | 0 | 0 |
AVID BIOSERVICES INC COM | Stock | 05368M106 | 0 | 132 | SH | | SOLE | | 132 | 0 | 0 |
KT CORP SPONSORED ADR | ADR | 48268K101 | 1 | 46 | SH | | SOLE | | 45 | 0 | 0 |
TTM TECHNOLOGIES INC COM | Stock | 87305R109 | 4 | 269 | SH | | SOLE | | 268 | 0 | 0 |
MERIDIAN BANCORP INC MD COM | Stock | 58958U103 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
CENTENE CORP DEL COM | Stock | 15135B101 | 114 | 996 | SH | | SOLE | | 995 | 0 | 0 |
TWO HBRS INVT CORP COM NEW | REIT | 90187B408 | 4 | 276 | SH | | SOLE | | 275 | 0 | 0 |
FIRST TRUST MID CAP CORE ALPHADEX FUND | ETF | 33735B108 | 4 | 58 | SH | | SOLE | | 58 | 0 | 0 |
MICROSEMI CORP COM | Stock | 595137100 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
LEMAITRE VASCULAR INC COM | Stock | 525558201 | 31 | 929 | SH | | SOLE | | 929 | 0 | 0 |
CORECIVIC INC COM | REIT | 21871N101 | 4 | 197 | SH | | SOLE | | 197 | 0 | 0 |
SEMTECH CORP COM | Stock | 816850101 | 1 | 19 | SH | | SOLE | | 18 | 0 | 0 |
MEDICINES CO COM | Stock | 584688105 | 1 | 18 | SH | | SOLE | | 17 | 0 | 0 |
PRA GROUP INC COM | Stock | 69354N106 | 3 | 81 | SH | | SOLE | | 81 | 0 | 0 |
BERKSHIRE HATHAWAY INC DEL CL B NEW | Stock | 084670702 | 22 | 114 | SH | | SOLE | | 114 | 0 | 0 |
DIREXION DAILY UTILITIES BULL 3X SHARES | ETF | 25460E711 | 5 | 210 | SH | | SOLE | | 209 | 0 | 0 |
ADOBE SYS INC COM | Stock | 00724F101 | 1 | 3 | SH | | SOLE | | 3 | 0 | 0 |
SOUTHERN COPPER CORP COM | Stock | 84265V105 | 37 | 706 | SH | | SOLE | | 706 | 0 | 0 |
WEYERHAEUSER CO COM | REIT | 962166104 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
VANGUARD SHORT-TERM CORPORATE BOND INDEX FUND | ETF | 92206C409 | 667 | 8,548 | SH | | SOLE | | 8,547 | 0 | 0 |
FIRST TRUST LARGE CAP VALUE OPPORTUNITIES ALPHADEX FUND | ETF | 33735J101 | 11 | 217 | SH | | SOLE | | 217 | 0 | 0 |
EXELON CORP COM | Stock | 30161N101 | 58 | 1,445 | SH | | SOLE | | 1,445 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | ETF | 92206C870 | 1,621 | 19,457 | SH | | SOLE | | 19,457 | 0 | 0 |
ALPHABET INC CAP STK CL A | Stock | 02079K305 | 550 | 536 | SH | | SOLE | | 535 | 0 | 0 |
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | ADR | 17133Q502 | 6 | 147 | SH | | SOLE | | 147 | 0 | 0 |
PROGRESSIVE CORP OHIO COM | Stock | 743315103 | 4 | 66 | SH | | SOLE | | 65 | 0 | 0 |
JAMES HARDIE INDS PLC SPONSORED ADR | ADR | 47030M106 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
PG&E CORP COM | Stock | 69331C108 | 5 | 117 | SH | | SOLE | | 117 | 0 | 0 |
FISERV INC COM | Stock | 337738108 | 14 | 200 | SH | | SOLE | | 199 | 0 | 0 |
O REILLY AUTOMOTIVE INC NEW COM | Stock | 67103H107 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
EASTMAN CHEM CO COM | Stock | 277432100 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
INTUIT COM | Stock | 461202103 | 71 | 382 | SH | | SOLE | | 381 | 0 | 0 |
SIMULATIONS PLUS INC COM | Stock | 829214105 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
UNILEVER PLC SPON ADR NEW | ADR | 904767704 | 10 | 189 | SH | | SOLE | | 188 | 0 | 0 |
NEWMONT MINING CORP COM | Stock | 651639106 | 58 | 1,489 | SH | | SOLE | | 1,488 | 0 | 0 |
BRIGHTSPHERE INVESTMNT GRP PLC SHS | Stock | G1644T109 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
AEGON N V NY REGISTRY SH | ADR | 007924103 | 0 | 37 | SH | | SOLE | | 36 | 0 | 0 |
AMERICAN NATL BANKSHARES INC COM | Stock | 027745108 | 2 | 56 | SH | | SOLE | | 55 | 0 | 0 |
PIMCO 1-3 YEAR U.S. TREASURY INDEX EXCHANGE-TRADED FUND | ETF | 72201R106 | 1,678 | 33,616 | SH | | SOLE | | 33,616 | 0 | 0 |
SENSATA TECHNOLOGIES HLDNG PLC SHS | Stock | G8060N102 | 7 | 147 | SH | | SOLE | | 147 | 0 | 0 |
COMCAST CORP NEW CL A | Stock | 20030N101 | 65 | 2,095 | SH | | SOLE | | 2,095 | 0 | 0 |
GENERAC HLDGS INC COM | Stock | 368736104 | 212 | 4,684 | SH | | SOLE | | 4,683 | 0 | 0 |
MICROSOFT CORP COM | Stock | 594918104 | 221 | 2,360 | SH | | SOLE | | 2,360 | 0 | 0 |
SS&C TECHNOLOGIES HLDGS INC COM | Stock | 78467J100 | 1 | 19 | SH | | SOLE | | 18 | 0 | 0 |
LENNAR CORP CL A | Stock | 526057104 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
PRIMERICA INC COM | Stock | 74164M108 | 1 | 13 | SH | | SOLE | | 12 | 0 | 0 |
VALERO ENERGY CORP NEW COM | Stock | 91913Y100 | 408 | 3,627 | SH | | SOLE | | 3,626 | 0 | 0 |
HEALTHSTREAM INC COM | Stock | 42222N103 | 34 | 1,340 | SH | | SOLE | | 1,340 | 0 | 0 |
GAMESTOP CORP NEW CL A | Stock | 36467W109 | 7 | 511 | SH | | SOLE | | 511 | 0 | 0 |
HCP INC COM | REIT | 40414L109 | 60 | 2,558 | SH | | SOLE | | 2,558 | 0 | 0 |
CANADIAN NAT RES LTD COM | Stock | 136385101 | 0 | 11 | SH | | SOLE | | 10 | 0 | 0 |
SCHLUMBERGER LTD COM | Stock | 806857108 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CVS HEALTH CORP COM | Stock | 126650100 | 262 | 3,991 | SH | | SOLE | | 3,991 | 0 | 0 |
ACCO BRANDS CORP COM | Stock | 00081T108 | 2 | 137 | SH | | SOLE | | 136 | 0 | 0 |
DTE ENERGY CO COM | Stock | 233331107 | 2 | 22 | SH | | SOLE | | 21 | 0 | 0 |
INNOVIVA INC COM | Stock | 45781M101 | 30 | 2,100 | SH | | SOLE | | 2,100 | 0 | 0 |
NISOURCE INC COM | Stock | 65473P105 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
ISHARES MSCI BRAZIL ETF | ETF | 464286400 | 1 | 31 | SH | | SOLE | | 30 | 0 | 0 |
V F CORP COM | Stock | 918204108 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
AMERIPRISE FINL INC COM | Stock | 03076C106 | 5 | 40 | SH | | SOLE | | 40 | 0 | 0 |
BROWN & BROWN INC COM | Stock | 115236101 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
VARIAN MED SYS INC COM | Stock | 92220P105 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
GARMIN LTD SHS | Stock | H2906T109 | 0 | 8 | SH | | SOLE | | 7 | 0 | 0 |
SOLITARIO ZINC CORP COM | Stock | 8342EP107 | 0 | 446 | SH | | SOLE | | 445 | 0 | 0 |
AVERY DENNISON CORP COM | Stock | 053611109 | 49 | 466 | SH | | SOLE | | 466 | 0 | 0 |
APOLLO INVT CORP COM | CEF | 03761U106 | 2 | 368 | SH | | SOLE | | 368 | 0 | 0 |
AUTOLIV INC COM | Stock | 052800109 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
ARES CAP CORP COM | CEF | 04010L103 | 5 | 318 | SH | | SOLE | | 318 | 0 | 0 |
EAGLE BANCORP INC MD COM | Stock | 268948106 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
FEDERAL AGRIC MTG CORP CL C | Stock | 313148306 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AZZ INC COM | Stock | 002474104 | 1 | 15 | SH | | SOLE | | 14 | 0 | 0 |
SENECA FOODS CORP NEW CL B | Stock | 817070105 | 1 | 43 | SH | | SOLE | | 43 | 0 | 0 |
HOOKER FURNITURE CORP COM | Stock | 439038100 | 3 | 74 | SH | | SOLE | | 74 | 0 | 0 |
MFA FINL INC COM | REIT | 55272X102 | 7 | 886 | SH | | SOLE | | 886 | 0 | 0 |
MERIT MED SYS INC COM | Stock | 589889104 | 46 | 916 | SH | | SOLE | | 915 | 0 | 0 |
MACQUARIE INFRASTRUCTURE CORP COM | Stock | 55608B105 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
MURPHY OIL CORP COM | Stock | 626717102 | 7 | 247 | SH | | SOLE | | 247 | 0 | 0 |
PREFERRED BK LOS ANGELES CA COM NEW | Stock | 740367404 | 2 | 29 | SH | | SOLE | | 29 | 0 | 0 |
MONMOUTH REAL ESTATE INVT CORP CL A | REIT | 609720107 | 43 | 2,752 | SH | | SOLE | | 2,751 | 0 | 0 |
PATRICK INDS INC COM | Stock | 703343103 | 2 | 31 | SH | | SOLE | | 31 | 0 | 0 |
GEO GROUP INC NEW COM | REIT | 36162J106 | 46 | 1,916 | SH | | SOLE | | 1,915 | 0 | 0 |
CHESAPEAKE LODGING TR SH BEN INT | REIT | 165240102 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
AMERICA MOVIL SAB DE CV SPON ADR L SHS | ADR | 02364W105 | 9 | 523 | SH | | SOLE | | 522 | 0 | 0 |
GRUPO AEROPORTUARIO DEL SUREST SPON ADR SER B | ADR | 40051E202 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
BOEING CO COM | Stock | 097023105 | 463 | 1,424 | SH | | SOLE | | 1,424 | 0 | 0 |
VANGUARD SMALL-CAP INDEX FUND | ETF | 922908751 | 59 | 399 | SH | | SOLE | | 398 | 0 | 0 |
VANGUARD MID-CAP INDEX FUND | ETF | 922908629 | 67 | 437 | SH | | SOLE | | 437 | 0 | 0 |
NEXTERA ENERGY INC COM | Stock | 65339F101 | 239 | 1,461 | SH | | SOLE | | 1,460 | 0 | 0 |
ENCANA CORP COM | Stock | 292505104 | 142 | 11,006 | SH | | SOLE | | 11,006 | 0 | 0 |
OASIS PETE INC NEW COM | Stock | 674215108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SILICON LABORATORIES INC COM | Stock | 826919102 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
NIKE INC CL B | Stock | 654106103 | 277 | 4,070 | SH | | SOLE | | 4,070 | 0 | 0 |
HALCON RES CORP COM PAR NEW | Stock | 40537Q605 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FINISAR CORP COM NEW | Stock | 31787A507 | 0 | 30 | SH | | SOLE | | 30 | 0 | 0 |
TESLA INC COM | Stock | 88160R101 | 1 | 2 | SH | | SOLE | | 2 | 0 | 0 |
MSCI INC COM | Stock | 55354G100 | 70 | 464 | SH | | SOLE | | 463 | 0 | 0 |
DECKERS OUTDOOR CORP COM | Stock | 243537107 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRSTCASH INC COM | Stock | 33767D105 | 1 | 7 | SH | | SOLE | | 6 | 0 | 0 |
CHINA LODGING GROUP LTD SPONSORED ADR | ADR | 16949N109 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
CONNS INC COM | Stock | 208242107 | 1 | 56 | SH | | SOLE | | 55 | 0 | 0 |
ITRON INC COM | Stock | 465741106 | 1 | 9 | SH | | SOLE | | 8 | 0 | 0 |
CONNECTICUT WTR SVC INC COM | Stock | 207797101 | 1 | 9 | SH | | SOLE | | 8 | 0 | 0 |
GRAVITY CO LTD SPONSORED ADR NE | ADR | 38911N206 | 0 | 2 | SH | | SOLE | | 1 | 0 | 0 |
CMS ENERGY CORP COM | Stock | 125896100 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
UNION BANKSHARES CORP NEW COM | Stock | 90539J109 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
EASTGROUP PPTY INC COM | REIT | 277276101 | 42 | 466 | SH | | SOLE | | 466 | 0 | 0 |
VANECK VECTORS J.P. MORGAN EM LOCAL CURRENCY BOND ETF | ETF | 92189F494 | 12 | 647 | SH | | SOLE | | 647 | 0 | 0 |
ITAU UNIBANCO HLDG SA SPON ADR REP PFD | ADR | 465562106 | 1 | 104 | SH | | SOLE | | 104 | 0 | 0 |
BANCOLOMBIA S A SPON ADR PREF | ADR | 05968L102 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
GERDAU S A SPON ADR REP PFD | ADR | 373737105 | 10 | 2,088 | SH | | SOLE | | 2,088 | 0 | 0 |
GOL LINHAS AEREAS INTLG S A SPON ADR PFD NEW | ADR | 38045R206 | 0 | 39 | SH | | SOLE | | 39 | 0 | 0 |
SILICONWARE PRECISION INDS LTD SPONSD ADR SPL | ADR | 827084864 | 105 | 12,203 | SH | | SOLE | | 12,203 | 0 | 0 |
VINA CONCHA Y TORO S A SPONSORED ADR | ADR | 927191106 | 0 | 2 | SH | | SOLE | | 1 | 0 | 0 |
FINANCIAL SELECT SECTOR SPDR FUND | ETF | 81369Y605 | 469 | 17,280 | SH | | SOLE | | 17,280 | 0 | 0 |
NXP SEMICONDUCTORS N V COM | Stock | N6596X109 | 52 | 507 | SH | | SOLE | | 507 | 0 | 0 |
REALPAGE INC COM | Stock | 75606N109 | 11 | 195 | SH | | SOLE | | 195 | 0 | 0 |
OGE ENERGY CORP COM | Stock | 670837103 | 6 | 183 | SH | | SOLE | | 182 | 0 | 0 |
HOST HOTELS & RESORTS INC COM | REIT | 44107P104 | 58 | 2,991 | SH | | SOLE | | 2,991 | 0 | 0 |
KIMCO RLTY CORP COM | REIT | 49446R109 | 39 | 2,702 | SH | | SOLE | | 2,702 | 0 | 0 |
LIBERTY PPTY TR SH BEN INT | REIT | 531172104 | 42 | 993 | SH | | SOLE | | 992 | 0 | 0 |
CORPORATE OFFICE PPTYS TR SH BEN INT | REIT | 22002T108 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
PUBLIC STORAGE COM | REIT | 74460D109 | 1 | 3 | SH | | SOLE | | 2 | 0 | 0 |
REGENCY CTRS CORP COM | REIT | 758849103 | 2 | 33 | SH | | SOLE | | 32 | 0 | 0 |
SCHWAB SHORT-TERM U.S. TREASURY ETF | ETF | 808524862 | 1,898 | 38,244 | SH | | SOLE | | 38,244 | 0 | 0 |
U S CONCRETE INC COM NEW | Stock | 90333L201 | 1 | 13 | SH | | SOLE | | 12 | 0 | 0 |
TEJON RANCH CO COM | Stock | 879080109 | 1 | 29 | SH | | SOLE | | 28 | 0 | 0 |
BIG LOTS INC COM | Stock | 089302103 | 2 | 39 | SH | | SOLE | | 39 | 0 | 0 |
VANGUARD FTSE EUROPE ETF | ETF | 922042874 | 12 | 204 | SH | | SOLE | | 204 | 0 | 0 |
HARLEY DAVIDSON INC COM | Stock | 412822108 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
SOCIEDAD QUIMICA MINERA DE CHI SPON ADR SER B | ADR | 833635105 | 104 | 1,919 | SH | | SOLE | | 1,919 | 0 | 0 |
PIMCO HIGH INCOME FD COM SHS | CEF | 722014107 | 6 | 770 | SH | | SOLE | | 769 | 0 | 0 |
GREEN DOT CORP CL A | Stock | 39304D102 | 2 | 40 | SH | | SOLE | | 39 | 0 | 0 |
SCHWAB INTERMEDIATE-TERM U.S. TREASURY ETF | ETF | 808524854 | 1,179 | 22,719 | SH | | SOLE | | 22,719 | 0 | 0 |
HANCOCK JOHN PFD INCOME FD II COM | CEF | 41013X106 | 2 | 92 | SH | | SOLE | | 92 | 0 | 0 |
WALGREENS BOOTS ALLIANCE INC COM | Stock | 931427108 | 90 | 1,421 | SH | | SOLE | | 1,421 | 0 | 0 |
THOR INDS INC COM | Stock | 885160101 | 6 | 61 | SH | | SOLE | | 61 | 0 | 0 |
ASSURANT INC COM | Stock | 04621X108 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
AMPHENOL CORP NEW CL A | Stock | 032095101 | 7 | 86 | SH | | SOLE | | 85 | 0 | 0 |
CENTERPOINT ENERGY INC COM | Stock | 15189T107 | 20 | 773 | SH | | SOLE | | 773 | 0 | 0 |
DOLLAR TREE INC COM | Stock | 256746108 | 36 | 373 | SH | | SOLE | | 372 | 0 | 0 |
AMDOCS LTD SHS | Stock | G02602103 | 2 | 24 | SH | | SOLE | | 23 | 0 | 0 |
GROUPE CGI INC CL A SUB VTG | Stock | 39945C109 | 152 | 2,565 | SH | | SOLE | | 2,564 | 0 | 0 |
HUNTSMAN CORP COM | Stock | 447011107 | 7 | 238 | SH | | SOLE | | 237 | 0 | 0 |
ESCO TECHNOLOGIES INC COM | Stock | 296315104 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
INTERNATIONAL FLAVORS&FRAGRANC COM | Stock | 459506101 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
IMPAX LABORATORIES INC COM | Stock | 45256B101 | 3 | 137 | SH | | SOLE | | 136 | 0 | 0 |
NCI BUILDING SYS INC COM NEW | Stock | 628852204 | 5 | 309 | SH | | SOLE | | 309 | 0 | 0 |
EVEREST RE GROUP LTD COM | Stock | G3223R108 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
WATTS WATER TECHNOLOGIES INC CL A | Stock | 942749102 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
STEPAN CO COM | Stock | 858586100 | 1 | 9 | SH | | SOLE | | 8 | 0 | 0 |
ARCH CAP GROUP LTD ORD | Stock | G0450A105 | 31 | 398 | SH | | SOLE | | 397 | 0 | 0 |
SPDR S&P GLOBAL NATURAL RESOURCES ETF | ETF | 78463X541 | 549 | 10,901 | SH | | SOLE | | 10,900 | 0 | 0 |
UNITED GUARDIAN INC COM | Stock | 910571108 | 3 | 147 | SH | | SOLE | | 147 | 0 | 0 |
HANESBRANDS INC COM | Stock | 410345102 | 251 | 14,577 | SH | | SOLE | | 14,577 | 0 | 0 |
POWERSHARES INTERNATIONAL CORPORATE BOND PORTFOLIO ETF | ETF | 73936Q835 | 172 | 6,359 | SH | | SOLE | | 6,359 | 0 | 0 |
KEYW HLDG CORP COM | Stock | 493723100 | 1 | 75 | SH | | SOLE | | 75 | 0 | 0 |
CONAGRA BRANDS INC COM | Stock | 205887102 | 51 | 1,432 | SH | | SOLE | | 1,431 | 0 | 0 |
LYONDELLBASELL INDUSTRIES N V SHS - A - | Stock | N53745100 | 57 | 547 | SH | | SOLE | | 547 | 0 | 0 |
VANGUARD S&P 500 ETF | ETF | 922908363 | 51 | 212 | SH | | SOLE | | 212 | 0 | 0 |
IROBOT CORP COM | Stock | 462726100 | 6 | 96 | SH | | SOLE | | 95 | 0 | 0 |
ASTRAZENECA PLC SPONSORED ADR | ADR | 046353108 | 3 | 74 | SH | | SOLE | | 74 | 0 | 0 |
CROSS CTRY HEALTHCARE INC COM | Stock | 227483104 | 9 | 764 | SH | | SOLE | | 764 | 0 | 0 |
SOUTH JERSEY INDS INC COM | Stock | 838518108 | 0 | 15 | SH | | SOLE | | 15 | 0 | 0 |
KITE RLTY GROUP TR COM NEW | REIT | 49803T300 | 1 | 38 | SH | | SOLE | | 37 | 0 | 0 |
MORNINGSTAR INC COM | Stock | 617700109 | 6 | 57 | SH | | SOLE | | 57 | 0 | 0 |
SUMITOMO MITSUI FINL GROUP INC SPONSORED ADR | ADR | 86562M209 | 1 | 67 | SH | | SOLE | | 66 | 0 | 0 |
CREDIT SUISSE GROUP SPONSORED ADR | ADR | 225401108 | 0 | 24 | SH | | SOLE | | 23 | 0 | 0 |
VANGUARD GLOBAL EX-U.S. REAL ESTATE INDEX | ETF | 922042676 | 39 | 636 | SH | | SOLE | | 636 | 0 | 0 |
SODASTREAM INTERNATIONAL LTD USD SHS | Stock | M9068E105 | 10 | 119 | SH | | SOLE | | 118 | 0 | 0 |
MERITOR INC COM | Stock | 59001K100 | 1 | 59 | SH | | SOLE | | 59 | 0 | 0 |
ARROW ELECTRS INC COM | Stock | 042735100 | 181 | 2,404 | SH | | SOLE | | 2,404 | 0 | 0 |
ANGIODYNAMICS INC COM | Stock | 03475V101 | 46 | 2,373 | SH | | SOLE | | 2,373 | 0 | 0 |
SPDR S&P MIDCAP 400 ETF | ETF | 78467Y107 | 7,285 | 21,371 | SH | | SOLE | | 21,370 | 0 | 0 |
PRIMO WTR CORP COM | Stock | 74165N105 | 1 | 63 | SH | | SOLE | | 62 | 0 | 0 |
ILLUMINA INC COM | Stock | 452327109 | 193 | 804 | SH | | SOLE | | 804 | 0 | 0 |
SIMMONS 1ST NATL CORP CL A $1 PAR | Stock | 828730200 | 1 | 26 | SH | | SOLE | | 26 | 0 | 0 |
VISHAY INTERTECHNOLOGY INC COM | Stock | 928298108 | 1 | 61 | SH | | SOLE | | 60 | 0 | 0 |
INFINITY PPTY & CAS CORP COM | Stock | 45665Q103 | 1 | 6 | SH | | SOLE | | 5 | 0 | 0 |
SABRA HEALTH CARE REIT INC COM | REIT | 78573L106 | 2 | 132 | SH | | SOLE | | 131 | 0 | 0 |
BITAUTO HLDGS LTD SPONSORED ADS | ADR | 091727107 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
WESTERN UN CO COM | Stock | 959802109 | 180 | 9,335 | SH | | SOLE | | 9,334 | 0 | 0 |
CONSOLIDATED EDISON INC COM | Stock | 209115104 | 24 | 303 | SH | | SOLE | | 303 | 0 | 0 |
BOOZ ALLEN HAMILTON HLDG CORP CL A | Stock | 099502106 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
GENERAL MTRS CO COM | Stock | 37045V100 | 207 | 5,721 | SH | | SOLE | | 5,720 | 0 | 0 |
TAL ED GROUP SPONSORED ADS | ADR | 874080104 | 0 | 14 | SH | | SOLE | | 13 | 0 | 0 |
HUNTINGTON BANCSHARES INC COM | Stock | 446150104 | 3 | 186 | SH | | SOLE | | 185 | 0 | 0 |
ENCORE CAP GROUP INC COM | Stock | 292554102 | 3 | 59 | SH | | SOLE | | 58 | 0 | 0 |
TOWER SEMICONDUCTOR LTD SHS NEW | Stock | M87915274 | 4 | 153 | SH | | SOLE | | 152 | 0 | 0 |
ISHARES 0-5 YEAR TIPS BOND ETF | ETF | 46429B747 | 77 | 771 | SH | | SOLE | | 771 | 0 | 0 |
ION GEOPHYSICAL CORP COM NEW | Stock | 462044207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
VANECK VECTORS GOLD MINERS ETF | ETF | 92189F106 | 14 | 614 | SH | | SOLE | | 614 | 0 | 0 |
POWERSHARES ULTRA SHORT DURATION PORTFOLIO | ETF | 73935B797 | 90 | 1,785 | SH | | SOLE | | 1,785 | 0 | 0 |
TERADYNE INC COM | Stock | 880770102 | 0 | 6 | SH | | SOLE | | 5 | 0 | 0 |
PENNSYLVANIA RL ESTATE INVT TR SH BEN INT | REIT | 709102107 | 2 | 254 | SH | | SOLE | | 254 | 0 | 0 |
SPDR S&P 600 SMALL CAP VALUE ETF | ETF | 78464A300 | 23 | 187 | SH | | SOLE | | 186 | 0 | 0 |
KEMET CORP COM NEW | Stock | 488360207 | 143 | 8,081 | SH | | SOLE | | 8,080 | 0 | 0 |
SPDR S&P 400 MID CAP GROWTH ETF | ETF | 78464A821 | 16 | 105 | SH | | SOLE | | 105 | 0 | 0 |
SPDR S&P 600 SMALL CAP GROWTH ETF | ETF | 78464A201 | 19 | 83 | SH | | SOLE | | 82 | 0 | 0 |
SPDR S&P 400 MID CAP VALUE ETF | ETF | 78464A839 | 20 | 205 | SH | | SOLE | | 205 | 0 | 0 |
PLAINS ALL AMERN PIPELINE L P UNIT LTD PARTN | Stock | 726503105 | 78 | 3,287 | SH | | SOLE | | 3,287 | 0 | 0 |
ISHARES MSCI EAFE GROWTH ETF | ETF | 464288885 | 50 | 615 | SH | | SOLE | | 614 | 0 | 0 |
ISHARES MSCI MALAYSIA ETF | ETF | 46434G814 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BOOKING HLDGS INC COM | Stock | 09857L108 | 14 | 7 | SH | | SOLE | | 6 | 0 | 0 |
ASCENA RETAIL GROUP INC COM | Stock | 04351G101 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
WABTEC CORP COM | Stock | 929740108 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER STAPLES PORTFOLIO | ETF | 739371839 | 67 | 552 | SH | | SOLE | | 552 | 0 | 0 |
LILLY ELI & CO COM | Stock | 532457108 | 14 | 179 | SH | | SOLE | | 179 | 0 | 0 |
HASBRO INC COM | Stock | 418056107 | 49 | 564 | SH | | SOLE | | 564 | 0 | 0 |
PILGRIMS PRIDE CORP NEW COM | Stock | 72147K108 | 2 | 83 | SH | | SOLE | | 82 | 0 | 0 |
WESTERN ASSET MTG DEF OPPTY FD COM | CEF | 95790B109 | 6 | 244 | SH | | SOLE | | 243 | 0 | 0 |
AIR PRODS & CHEMS INC COM | Stock | 009158106 | 3 | 21 | SH | | SOLE | | 20 | 0 | 0 |
NIELSEN HLDGS PLC SHS EUR | Stock | G6518L108 | 2 | 82 | SH | | SOLE | | 81 | 0 | 0 |
DOUGLAS DYNAMICS INC COM | Stock | 25960R105 | 327 | 7,918 | SH | | SOLE | | 7,917 | 0 | 0 |
KB HOME COM | Stock | 48666K109 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
LEIDOS HLDGS INC COM | Stock | 525327102 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
CHATHAM LODGING TR COM | REIT | 16208T102 | 37 | 1,971 | SH | | SOLE | | 1,971 | 0 | 0 |
VANGUARD RUSSELL 1000 GROWTH ETF | ETF | 92206C680 | 9 | 64 | SH | | SOLE | | 63 | 0 | 0 |
VANGUARD RUSSELL 1000 VALUE ETF | ETF | 92206C714 | 11 | 102 | SH | | SOLE | | 101 | 0 | 0 |
VANGUARD S&P 500 VALUE ETF | ETF | 921932703 | 73 | 698 | SH | | SOLE | | 698 | 0 | 0 |
NEOPHOTONICS CORP COM | Stock | 64051T100 | 0 | 84 | SH | | SOLE | | 84 | 0 | 0 |
HOSPITALITY PPTYS TR COM SH BEN INT | REIT | 44106M102 | 40 | 1,583 | SH | | SOLE | | 1,582 | 0 | 0 |
LANNET INC COM | Stock | 516012101 | 10 | 609 | SH | | SOLE | | 609 | 0 | 0 |
VANGUARD RUSSELL 2000 GROWTH ETF | ETF | 92206C623 | 8 | 59 | SH | | SOLE | | 58 | 0 | 0 |
PPL CORP COM | Stock | 69351T106 | 10 | 341 | SH | | SOLE | | 340 | 0 | 0 |
VANGUARD RUSSELL 2000 VALUE ETF | ETF | 92206C649 | 10 | 92 | SH | | SOLE | | 92 | 0 | 0 |
ISHARES RUSSELL MID-CAP VALUE ETF | ETF | 464287473 | 9 | 101 | SH | | SOLE | | 101 | 0 | 0 |
TOWER INTL INC COM | Stock | 891826109 | 2 | 54 | SH | | SOLE | | 54 | 0 | 0 |
HOLOGIC INC COM | Stock | 436440101 | 12 | 306 | SH | | SOLE | | 305 | 0 | 0 |
FABRINET SHS | Stock | G3323L100 | 4 | 143 | SH | | SOLE | | 142 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS EMERGING MARKETS LOCAL BOND ETF | ETF | 78464A391 | 29 | 1,022 | SH | | SOLE | | 1,022 | 0 | 0 |
LIFE STORAGE INC COM | REIT | 53223X107 | 42 | 477 | SH | | SOLE | | 476 | 0 | 0 |
MATERION CORP COM | Stock | 576690101 | 0 | 10 | SH | | SOLE | | 9 | 0 | 0 |
PERITUS HIGH YIELD ETF | ETF | 00768Y503 | 90 | 2,441 | SH | | SOLE | | 2,440 | 0 | 0 |
VANGUARD MORTGAGE-BACKED SECURITIES ETF | ETF | 92206C771 | 665 | 13,019 | SH | | SOLE | | 13,019 | 0 | 0 |
VANGUARD S&P 500 GROWTH ETF | ETF | 921932505 | 106 | 757 | SH | | SOLE | | 756 | 0 | 0 |
LEAR CORP COM NEW | Stock | 521865204 | 213 | 1,130 | SH | | SOLE | | 1,129 | 0 | 0 |
FRESENIUS MED CARE AG&CO KGAA SPONSORED ADR | ADR | 358029106 | 37 | 724 | SH | | SOLE | | 723 | 0 | 0 |
LEGG MASON INC COM | Stock | 524901105 | 7 | 193 | SH | | SOLE | | 192 | 0 | 0 |
ISHARES RUSSELL 2000 ETF | ETF | 464287655 | 36 | 234 | SH | | SOLE | | 234 | 0 | 0 |
POWERSHARES SENIOR LOAN PORTFOLIO | ETF | 73936Q769 | 0 | 20 | SH | | SOLE | | 19 | 0 | 0 |
OPEN TEXT CORP COM | Stock | 683715106 | 43 | 1,197 | SH | | SOLE | | 1,196 | 0 | 0 |
GNC HLDGS INC COM CL A | Stock | 36191G107 | 0 | 4 | SH | | SOLE | | 3 | 0 | 0 |
NOAH HLDGS LTD SPON ADS CL A | ADR | 65487X102 | 7 | 124 | SH | | SOLE | | 124 | 0 | 0 |
HERTZ GLOBAL HLDGS INC COM | Stock | 42806J106 | 4 | 167 | SH | | SOLE | | 167 | 0 | 0 |
AERCAP HOLDINGS NV SHS | Stock | N00985106 | 146 | 2,781 | SH | | SOLE | | 2,780 | 0 | 0 |
HERSHA HOSPITALITY TR PR SHS BEN INT | REIT | 427825500 | 39 | 2,042 | SH | | SOLE | | 2,042 | 0 | 0 |
DIGITAL RLTY TR INC COM | REIT | 253868103 | 296 | 2,815 | SH | | SOLE | | 2,815 | 0 | 0 |
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - | Stock | G0457F107 | 0 | 40 | SH | | SOLE | | 39 | 0 | 0 |
MORGAN STANLEY CUSHING HIGH INCOME INDEX ETN | ETF | 61760E846 | 6 | 933 | SH | | SOLE | | 932 | 0 | 0 |
RYANAIR HLDGS PLC SPONSORED ADR NE | ADR | 783513203 | 34 | 306 | SH | | SOLE | | 305 | 0 | 0 |
REVLON INC CL A NEW | Stock | 761525609 | 0 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ANALOGIC CORP COM PAR $0.05 | Stock | 032657207 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DEUTSCHE MULTI-MKT INCOME TR SHS | CEF | 25160E102 | 2 | 224 | SH | | SOLE | | 224 | 0 | 0 |
MICRON TECHNOLOGY INC COM | Stock | 595112103 | 293 | 6,374 | SH | | SOLE | | 6,374 | 0 | 0 |
DR REDDYS LABS LTD ADR | ADR | 256135203 | 1 | 30 | SH | | SOLE | | 29 | 0 | 0 |
INCYTE CORP COM | Stock | 45337C102 | 1 | 17 | SH | | SOLE | | 16 | 0 | 0 |
ENCOMPASS HEALTH CORP COM | Stock | 29261A100 | 15 | 234 | SH | | SOLE | | 233 | 0 | 0 |
AFLAC INC COM | Stock | 001055102 | 3 | 70 | SH | | SOLE | | 70 | 0 | 0 |
FREEPORT-MCMORAN INC CL B | Stock | 35671D857 | 91 | 5,993 | SH | | SOLE | | 5,993 | 0 | 0 |
PETROCHINA CO LTD SPONSORED ADR | ADR | 71646E100 | 4 | 54 | SH | | SOLE | | 54 | 0 | 0 |
SYSCO CORP COM | Stock | 871829107 | 55 | 869 | SH | | SOLE | | 869 | 0 | 0 |
AVISTA CORP COM | Stock | 05379B107 | 1 | 14 | SH | | SOLE | | 13 | 0 | 0 |
MESA LABS INC COM | Stock | 59064R109 | 3 | 18 | SH | | SOLE | | 18 | 0 | 0 |
AMERISAFE INC COM | Stock | 03071H100 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
GROUP 1 AUTOMOTIVE INC COM | Stock | 398905109 | 4 | 67 | SH | | SOLE | | 67 | 0 | 0 |
ULTRAPAR PARTICIPACOES S A SP ADR REP COM | ADR | 90400P101 | 53 | 3,169 | SH | | SOLE | | 3,168 | 0 | 0 |
DICKS SPORTING GOODS INC COM | Stock | 253393102 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
YANDEX N V SHS CLASS A | Stock | N97284108 | 93 | 2,731 | SH | | SOLE | | 2,731 | 0 | 0 |
CORE MARK HOLDING CO INC COM | Stock | 218681104 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
E TRADE FINANCIAL CORP COM NEW | Stock | 269246401 | 256 | 4,214 | SH | | SOLE | | 4,213 | 0 | 0 |
FIRST TRUST EMERGING MARKETS ALPHADEX FUND | ETF | 33737J182 | 16 | 566 | SH | | SOLE | | 566 | 0 | 0 |
FIRST TRUST JAPAN ALPHADEX FUND | ETF | 33737J158 | 5 | 92 | SH | | SOLE | | 92 | 0 | 0 |
ISHARES FLOATING RATE BOND ETF | ETF | 46429B655 | 125 | 2,459 | SH | | SOLE | | 2,459 | 0 | 0 |
SONY CORP SPONSORED ADR | ADR | 835699307 | 364 | 7,793 | SH | | SOLE | | 7,793 | 0 | 0 |
WISDOMTREE ETF AUSTRALIA DIVIDEND FD | ETF | 97717W810 | 1 | 10 | SH | | SOLE | | 9 | 0 | 0 |
WISDOMTREE ASIA PACIFIC EX-JAPAN FUND | ETF | 97717W828 | 1 | 11 | SH | | SOLE | | 10 | 0 | 0 |
GPO AEROPORTUARIO DEL PAC SAB SPON ADR B | ADR | 400506101 | 14 | 135 | SH | | SOLE | | 134 | 0 | 0 |
ASGN INC COM | Stock | 00191U102 | 3 | 32 | SH | | SOLE | | 31 | 0 | 0 |
HUANENG PWR INTL INC SPON ADR H SHS | ADR | 443304100 | 7 | 261 | SH | | SOLE | | 261 | 0 | 0 |
SINOPEC SHANGHAI PETROCHEMICAL SPON ADR H | ADR | 82935M109 | 2 | 32 | SH | | SOLE | | 31 | 0 | 0 |
MADDEN STEVEN LTD COM | Stock | 556269108 | 3 | 55 | SH | | SOLE | | 54 | 0 | 0 |
GRUPO SIMEC S A B DE C V ADR | ADR | 400491106 | 0 | 18 | SH | | SOLE | | 17 | 0 | 0 |
SYKES ENTERPRISES INC COM | Stock | 871237103 | 2 | 60 | SH | | SOLE | | 59 | 0 | 0 |
AMN HEALTHCARE SERVICES INC COM | Stock | 001744101 | 50 | 750 | SH | | SOLE | | 750 | 0 | 0 |
GLOBAL X SUPERDIVIDEND ETF | ETF | 37950E549 | 530 | 25,539 | SH | | SOLE | | 25,539 | 0 | 0 |
AMERICAN ELEC PWR INC COM | Stock | 025537101 | 6 | 80 | SH | | SOLE | | 79 | 0 | 0 |
ENTERGY CORP NEW COM | Stock | 29364G103 | 20 | 244 | SH | | SOLE | | 244 | 0 | 0 |
CNX RESOURCES CORPORATION COM | Stock | 12653C108 | 1 | 55 | SH | | SOLE | | 55 | 0 | 0 |
EDISON INTL COM | Stock | 281020107 | 8 | 129 | SH | | SOLE | | 128 | 0 | 0 |
ERICSSON ADR B SEK 10 | ADR | 294821608 | 138 | 18,492 | SH | | SOLE | | 18,492 | 0 | 0 |
GREAT PLAINS ENERGY INC COM | Stock | 391164100 | 6 | 183 | SH | | SOLE | | 183 | 0 | 0 |
MDU RES GROUP INC COM | Stock | 552690109 | 6 | 219 | SH | | SOLE | | 218 | 0 | 0 |
EVERSOURCE ENERGY COM | Stock | 30040W108 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ISHARES RUSSELL MID-CAP GROWTH ETF | ETF | 464287481 | 7 | 57 | SH | | SOLE | | 57 | 0 | 0 |
MELCO RESORT ENTERTAINMENT LTD ADR | ADR | 585464100 | 103 | 3,289 | SH | | SOLE | | 3,289 | 0 | 0 |
MARATHON PETE CORP COM | Stock | 56585A102 | 470 | 6,184 | SH | | SOLE | | 6,184 | 0 | 0 |
HOLLYFRONTIER CORP COM | Stock | 436106108 | 6 | 92 | SH | | SOLE | | 91 | 0 | 0 |
VANGUARD FTSE PACIFIC ETF | ETF | 922042866 | 5 | 72 | SH | | SOLE | | 71 | 0 | 0 |
CHARTER FINL CORP MD COM | Stock | 16122W108 | 3 | 112 | SH | | SOLE | | 112 | 0 | 0 |
ISHARES MSCI SINGAPORE ETF | ETF | 46434G780 | 0 | 13 | SH | | SOLE | | 12 | 0 | 0 |
FULLER H B CO COM | Stock | 359694106 | 1 | 15 | SH | | SOLE | | 14 | 0 | 0 |
APPLIED INDL TECHNOLOGIES INC COM | Stock | 03820C105 | 2 | 28 | SH | | SOLE | | 27 | 0 | 0 |
INTEGRA LIFESCIENCES HLDGS CP COM NEW | Stock | 457985208 | 11 | 175 | SH | | SOLE | | 174 | 0 | 0 |
VANGUARD SMALL-CAP VALUE INDEX FUND | ETF | 922908611 | 6 | 43 | SH | | SOLE | | 43 | 0 | 0 |
INSYS THERAPEUTICS INC NEW COM NEW | Stock | 45824V209 | 0 | 57 | SH | | SOLE | | 56 | 0 | 0 |
ALEXION PHARMACEUTICALS INC COM | Stock | 015351109 | 211 | 1,845 | SH | | SOLE | | 1,844 | 0 | 0 |
FIRST MIDWEST BANCORP DEL COM | Stock | 320867104 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
RANDGOLD RES LTD ADR | ADR | 752344309 | 0 | 4 | SH | | SOLE | | 3 | 0 | 0 |
VANECK VECTORS INVESTMENT GRADE FLOATING RATE ETF | ETF | 92189F486 | 92 | 3,624 | SH | | SOLE | | 3,624 | 0 | 0 |
WESCO AIRCRAFT HLDGS INC COM | Stock | 950814103 | 2 | 262 | SH | | SOLE | | 261 | 0 | 0 |
INTERXION HOLDING N.V SHS | Stock | N47279109 | 173 | 2,657 | SH | | SOLE | | 2,656 | 0 | 0 |
MAXAR TECHNOLOGIES LTD COM | Stock | 57778L103 | 1 | 22 | SH | | SOLE | | 21 | 0 | 0 |
WALKER & DUNLOP INC COM | Stock | 93148P102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DIAMONDROCK HOSPITALITY CO COM | REIT | 252784301 | 40 | 3,650 | SH | | SOLE | | 3,650 | 0 | 0 |
OSI SYSTEMS INC COM | Stock | 671044105 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
DARLING INGREDIENTS INC COM | Stock | 237266101 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
CHEMED CORP NEW COM | Stock | 16359R103 | 48 | 153 | SH | | SOLE | | 153 | 0 | 0 |
BIOMARIN PHARMACEUTICAL INC COM | Stock | 09061G101 | 195 | 2,367 | SH | | SOLE | | 2,366 | 0 | 0 |
NU SKIN ENTERPRISES INC CL A | Stock | 67018T105 | 0 | 7 | SH | | SOLE | | 6 | 0 | 0 |
ORASURE TECHNOLOGIES INC COM | Stock | 68554V108 | 9 | 550 | SH | | SOLE | | 550 | 0 | 0 |
LANDSTAR SYS INC COM | Stock | 515098101 | 2 | 21 | SH | | SOLE | | 20 | 0 | 0 |
SYNAPTICS INC COM | Stock | 87157D109 | 4 | 87 | SH | | SOLE | | 86 | 0 | 0 |
MTGE INVT CORP COM | REIT | 55378A105 | 41 | 2,280 | SH | | SOLE | | 2,280 | 0 | 0 |
COMMERCIAL VEH GROUP INC COM | Stock | 202608105 | 0 | 3 | SH | | SOLE | | 2 | 0 | 0 |
KRONOS WORLDWIDE INC COM | Stock | 50105F105 | 1 | 51 | SH | | SOLE | | 51 | 0 | 0 |
MASTEC INC COM | Stock | 576323109 | 0 | 5 | SH | | SOLE | | 4 | 0 | 0 |
NBT BANCORP INC COM | Stock | 628778102 | 1 | 24 | SH | | SOLE | | 23 | 0 | 0 |
REGENERON PHARMACEUTICALS COM | Stock | 75886F107 | 211 | 714 | SH | | SOLE | | 713 | 0 | 0 |
PETROLEO BRASILEIRO SA PETROBR SP ADR NON VTG | ADR | 71654V101 | 0 | 20 | SH | | SOLE | | 19 | 0 | 0 |
NEW JERSEY RES COM | Stock | 646025106 | 8 | 197 | SH | | SOLE | | 197 | 0 | 0 |
ACADIA RLTY TR COM SH BEN INT | REIT | 004239109 | 1 | 38 | SH | | SOLE | | 37 | 0 | 0 |
EMPLOYERS HOLDINGS INC COM | Stock | 292218104 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
CURRENCYSHARES JAPANESE YEN TRUST | ETF | 23130A102 | 2 | 23 | SH | | SOLE | | 23 | 0 | 0 |
PREFERRED APT CMNTYS INC COM | REIT | 74039L103 | 1 | 85 | SH | | SOLE | | 84 | 0 | 0 |
HMS HLDGS CORP COM | Stock | 40425J101 | 46 | 2,533 | SH | | SOLE | | 2,533 | 0 | 0 |
ULTRA CLEAN HLDGS INC COM | Stock | 90385V107 | 2 | 109 | SH | | SOLE | | 109 | 0 | 0 |
VEREIT INC COM | REIT | 92339V100 | 100 | 14,599 | SH | | SOLE | | 14,599 | 0 | 0 |
PIMCO 0-5 YEAR HIGH YIELD CORPORATE BOND INDEX EXCHANGE-TRADED FUND | ETF | 72201R783 | 57 | 571 | SH | | SOLE | | 571 | 0 | 0 |
AXIS CAPITAL HOLDINGS LTD SHS | Stock | G0692U109 | 0 | 8 | SH | | SOLE | | 8 | 0 | 0 |
ISHARES MSCI EAFE VALUE ETF | ETF | 464288877 | 17 | 305 | SH | | SOLE | | 305 | 0 | 0 |
DSW INC CL A | Stock | 23334L102 | 1 | 56 | SH | | SOLE | | 55 | 0 | 0 |
LTC PPTYS INC COM | REIT | 502175102 | 37 | 1,010 | SH | | SOLE | | 1,010 | 0 | 0 |
COMPANHIA PARANAENSE ENERG COP SPON ADR PFD | ADR | 20441B407 | 0 | 7 | SH | | SOLE | | 6 | 0 | 0 |
ERIE INDTY CO CL A | Stock | 29530P102 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ALLERGAN PLC SHS | Stock | G0177J108 | 39 | 261 | SH | | SOLE | | 260 | 0 | 0 |
ENERGY TRANSFER EQUITY L P COM UT LTD PTN | Stock | 29273V100 | 4 | 220 | SH | | SOLE | | 219 | 0 | 0 |
GENTEX CORP COM | Stock | 371901109 | 3 | 136 | SH | | SOLE | | 135 | 0 | 0 |
MONEYGRAM INTL INC COM NEW | Stock | 60935Y208 | 0 | 5 | SH | | SOLE | | 4 | 0 | 0 |
TREEHOUSE FOODS INC COM | Stock | 89469A104 | 0 | 2 | SH | | SOLE | | 1 | 0 | 0 |
ACADIA HEALTHCARE COMPANY INC COM | Stock | 00404A109 | 32 | 821 | SH | | SOLE | | 821 | 0 | 0 |
AMERICAN AXLE & MFG HLDGS INC COM | Stock | 024061103 | 1 | 54 | SH | | SOLE | | 54 | 0 | 0 |
DIREXION DAILY FINANCIAL BULL 3X SHARES | ETF | 25459Y694 | 5 | 88 | SH | | SOLE | | 88 | 0 | 0 |
CTRIP COM INTL LTD AMERICAN DEP SHS | ADR | 22943F100 | 3 | 68 | SH | | SOLE | | 67 | 0 | 0 |
MARRIOTT VACATIONS WRLDWDE CP COM | Stock | 57164Y107 | 1 | 10 | SH | | SOLE | | 9 | 0 | 0 |
TRACTOR SUPPLY CO COM | Stock | 892356106 | 0 | 5 | SH | | SOLE | | 4 | 0 | 0 |
MICHAEL KORS HLDGS LTD SHS | Stock | G60754101 | 16 | 238 | SH | | SOLE | | 238 | 0 | 0 |
CREDIT ACCEP CORP MICH COM | Stock | 225310101 | 8 | 25 | SH | | SOLE | | 25 | 0 | 0 |
PAMPA ENERGIA S A SPONS ADR LVL I | ADR | 697660207 | 2 | 44 | SH | | SOLE | | 43 | 0 | 0 |
LIGAND PHARMACEUTICALS INC COM NEW | Stock | 53220K504 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
BRINKER INTL INC COM | Stock | 109641100 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
PROSPERITY BANCSHARES INC COM | Stock | 743606105 | 2 | 34 | SH | | SOLE | | 33 | 0 | 0 |
NEOGEN CORP COM | Stock | 640491106 | 33 | 479 | SH | | SOLE | | 479 | 0 | 0 |
VISA INC COM CL A | Stock | 92826C839 | 110 | 868 | SH | | SOLE | | 867 | 0 | 0 |
WENDYS CO COM | Stock | 95058W100 | 0 | 28 | SH | | SOLE | | 27 | 0 | 0 |
WPX ENERGY INC COM | Stock | 98212B103 | 6 | 362 | SH | | SOLE | | 361 | 0 | 0 |
OTTER TAIL CORP COM | Stock | 689648103 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
SJW GROUP COM | Stock | 784305104 | 6 | 102 | SH | | SOLE | | 102 | 0 | 0 |
NEW YORK REIT INC COM NEW | REIT | 64976L208 | 8 | 376 | SH | | SOLE | | 376 | 0 | 0 |
ISHARES INTERNATIONAL PREFERRED STOCK ETF | ETF | 46429B135 | 1 | 78 | SH | | SOLE | | 78 | 0 | 0 |
XL GROUP LTD COM | Stock | G98294104 | 0 | 9 | SH | | SOLE | | 8 | 0 | 0 |
AMERICAN EAGLE OUTFITTERS NEW COM | Stock | 02553E106 | 3 | 124 | SH | | SOLE | | 124 | 0 | 0 |
DOMTAR CORP COM NEW | Stock | 257559203 | 10 | 221 | SH | | SOLE | | 220 | 0 | 0 |
QCR HOLDINGS INC COM | Stock | 74727A104 | 2 | 41 | SH | | SOLE | | 40 | 0 | 0 |
U S SILICA HLDGS INC COM | Stock | 90346E103 | 1 | 43 | SH | | SOLE | | 42 | 0 | 0 |
CEMENTOS PACASMAYO S A A SPONSORED ADR | ADR | 15126Q208 | 0 | 16 | SH | | SOLE | | 15 | 0 | 0 |
HOMESTREET INC COM | Stock | 43785V102 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
NEWLINK GENETICS CORP COM | Stock | 651511107 | 0 | 26 | SH | | SOLE | | 26 | 0 | 0 |
PROTO LABS INC COM | Stock | 743713109 | 1 | 13 | SH | | SOLE | | 12 | 0 | 0 |
ISHARES CMBS ETF | ETF | 46429B366 | 164 | 3,309 | SH | | SOLE | | 3,309 | 0 | 0 |
VIPSHOP HLDGS LTD SPONSORED ADR | ADR | 92763W103 | 2 | 129 | SH | | SOLE | | 128 | 0 | 0 |
VOCERA COMMUNICATIONS INC COM | Stock | 92857F107 | 4 | 152 | SH | | SOLE | | 152 | 0 | 0 |
REGIONAL MGMT CORP COM | Stock | 75902K106 | 1 | 32 | SH | | SOLE | | 32 | 0 | 0 |
VANGUARD VALUE INDEX FUND | ETF | 922908744 | 3 | 26 | SH | | SOLE | | 26 | 0 | 0 |
VANGUARD GROWTH INDEX FUND | ETF | 922908736 | 77 | 543 | SH | | SOLE | | 542 | 0 | 0 |
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADS | ADR | 00756M404 | 19 | 3,775 | SH | | SOLE | | 3,775 | 0 | 0 |
PEMBINA PIPELINE CORP COM | Stock | 706327103 | 2 | 50 | SH | | SOLE | | 50 | 0 | 0 |
BHP BILLITON PLC SPONSORED ADR | ADR | 05545E209 | 1 | 19 | SH | | SOLE | | 18 | 0 | 0 |
MERRIMACK PHARMACEUTICALS INC COM NEW | Stock | 590328209 | 0 | 3 | SH | | SOLE | | 2 | 0 | 0 |
OXFORD LANE CAP CORP COM | CEF | 691543102 | 6 | 574 | SH | | SOLE | | 574 | 0 | 0 |
VASCO DATA SEC INTL INC COM | Stock | 92230Y104 | 2 | 101 | SH | | SOLE | | 101 | 0 | 0 |
BANCO SANTANDER CHILE NEW SP ADR REP COM | ADR | 05965X109 | 10 | 304 | SH | | SOLE | | 303 | 0 | 0 |
MRC GLOBAL INC COM | Stock | 55345K103 | 0 | 4 | SH | | SOLE | | 3 | 0 | 0 |
RING ENERGY INC COM | Stock | 76680V108 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
HORIZON PHARMA PLC SHS | Stock | G4617B105 | 1 | 89 | SH | | SOLE | | 88 | 0 | 0 |
AMERICAN EQTY INVT LIFE HLD CO COM | Stock | 025676206 | 3 | 114 | SH | | SOLE | | 114 | 0 | 0 |
KAISER ALUMINUM CORP COM PAR $0.01 | Stock | 483007704 | 1 | 10 | SH | | SOLE | | 9 | 0 | 0 |
COPA HOLDINGS SA CL A | Stock | P31076105 | 0 | 1 | SH | | SOLE | | 0 | 0 | 0 |
COSTAR GROUP INC COM | Stock | 22160N109 | 1 | 2 | SH | | SOLE | | 1 | 0 | 0 |
PUMA BIOTECHNOLOGY INC COM | Stock | 74587V107 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
MACK CALI RLTY CORP COM | REIT | 554489104 | 0 | 1 | SH | | SOLE | | 0 | 0 | 0 |
MID AMER APT CMNTYS INC COM | REIT | 59522J103 | 39 | 422 | SH | | SOLE | | 421 | 0 | 0 |
MTS SYS CORP COM | Stock | 553777103 | 1 | 19 | SH | | SOLE | | 18 | 0 | 0 |
HARRIS CORP DEL COM | Stock | 413875105 | 54 | 366 | SH | | SOLE | | 366 | 0 | 0 |
SPIRE INC COM | Stock | 84857L101 | 1 | 15 | SH | | SOLE | | 14 | 0 | 0 |
PHILLIPS 66 COM | Stock | 718546104 | 64 | 560 | SH | | SOLE | | 559 | 0 | 0 |
IRON MTN INC NEW COM | REIT | 46284V101 | 2 | 52 | SH | | SOLE | | 51 | 0 | 0 |
ATN INTL INC COM | Stock | 00215F107 | 1 | 12 | SH | | SOLE | | 11 | 0 | 0 |
ELBIT SYS LTD ORD | Stock | M3760D101 | 127 | 1,118 | SH | | SOLE | | 1,117 | 0 | 0 |
EAGLE MATERIALS INC COM | Stock | 26969P108 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
POWERSHARES CHINESE YUAN DIM SUM BOND PORTFOLIO | ETF | 73937B753 | 88 | 3,642 | SH | | SOLE | | 3,642 | 0 | 0 |
CONSOLIDATED TOMOKA LD CO COM | Stock | 210226106 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
COMPANHIA SIDERURGICA NACIONAL SPONSORED ADR | ADR | 20440W105 | 0 | 81 | SH | | SOLE | | 80 | 0 | 0 |
COMPASS DIVERSIFIED HOLDINGS SH BEN INT | Stock | 20451Q104 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
FACEBOOK INC CL A | Stock | 30303M102 | 229 | 1,304 | SH | | SOLE | | 1,303 | 0 | 0 |
ISHARES EMERGING MARKETS HIGH YIELD BOND FUND | ETF | 464286285 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
RALPH LAUREN CORP CL A | Stock | 751212101 | 1 | 8 | SH | | SOLE | | 7 | 0 | 0 |
ISHARES TRANSPORTATION AVERAGE ETF | ETF | 464287192 | 20 | 110 | SH | | SOLE | | 110 | 0 | 0 |
ASML HOLDING N V N Y REGISTRY SHS | ADR | N07059210 | 88 | 464 | SH | | SOLE | | 463 | 0 | 0 |
DUKE ENERGY CORP NEW COM NEW | Stock | 26441C204 | 63 | 790 | SH | | SOLE | | 789 | 0 | 0 |
ARDMORE SHIPPING CORP COM | Stock | Y0207T100 | 4 | 542 | SH | | SOLE | | 542 | 0 | 0 |
HEALTHCARE TR AMER INC CL A NEW | REIT | 42225P501 | 239 | 9,428 | SH | | SOLE | | 9,428 | 0 | 0 |
FIDUCIARY CLAYMORE MLP OPP FD COM | CEF | 31647Q106 | 6 | 518 | SH | | SOLE | | 518 | 0 | 0 |
RENEWABLE ENERGY GROUP INC COM NEW | Stock | 75972A301 | 2 | 178 | SH | | SOLE | | 178 | 0 | 0 |
POWERSHARES BULLETSHARES 2018 CORPORATE BOND PORTFOLIO | ETF | 73939W102 | 13 | 617 | SH | | SOLE | | 617 | 0 | 0 |
THERAPEUTICSMD INC COM | Stock | 88338N107 | 1 | 179 | SH | | SOLE | | 178 | 0 | 0 |
VANGUARD MATERIALS INDEX FUND | ETF | 92204A801 | 35 | 272 | SH | | SOLE | | 271 | 0 | 0 |
BANCO SANTANDER SA ADR | ADR | 05964H105 | 2 | 291 | SH | | SOLE | | 291 | 0 | 0 |
LPL FINL HLDGS INC COM | Stock | 50212V100 | 4 | 70 | SH | | SOLE | | 69 | 0 | 0 |
ISHARES INTERNATIONAL HIGH YIELD BOND ETF | ETF | 464286210 | 174 | 3,217 | SH | | SOLE | | 3,216 | 0 | 0 |
MATSON INC COM | Stock | 57686G105 | 1 | 23 | SH | | SOLE | | 23 | 0 | 0 |
VANECK VECTORS MORNINGSTAR WIDE MOAT ETF | ETF | 92189F643 | 8 | 202 | SH | | SOLE | | 202 | 0 | 0 |
COCA COLA EUROPEAN PARTNERS P SHS | Stock | G25839104 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
BCE INC COM NEW | Stock | 05534B760 | 4 | 99 | SH | | SOLE | | 99 | 0 | 0 |
PACKAGING CORP AMER COM | Stock | 695156109 | 410 | 3,656 | SH | | SOLE | | 3,656 | 0 | 0 |
SHIRE PLC SPONSORED ADR | ADR | 82481R106 | 37 | 237 | SH | | SOLE | | 237 | 0 | 0 |
PDC ENERGY INC COM | Stock | 69327R101 | 1 | 20 | SH | | SOLE | | 19 | 0 | 0 |
BLACK HILLS CORP COM | Stock | 092113109 | 6 | 99 | SH | | SOLE | | 99 | 0 | 0 |
ENGILITY HLDGS INC NEW COM | Stock | 29286C107 | 1 | 53 | SH | | SOLE | | 53 | 0 | 0 |
CHESAPEAKE UTILS CORP COM | Stock | 165303108 | 5 | 65 | SH | | SOLE | | 64 | 0 | 0 |
CNO FINL GROUP INC COM | Stock | 12621E103 | 8 | 370 | SH | | SOLE | | 369 | 0 | 0 |
PALO ALTO NETWORKS INC COM | Stock | 697435105 | 0 | 2 | SH | | SOLE | | 1 | 0 | 0 |
CELGENE CORP COM | Stock | 151020104 | 417 | 4,808 | SH | | SOLE | | 4,808 | 0 | 0 |
POWERSHARES BULLETSHARES 2019 CORPORATE BOND PORTFOLIO | ETF | 73939W300 | 13 | 620 | SH | | SOLE | | 619 | 0 | 0 |
POWERSHARES BULLETSHARES 2018 HIGH YIELD CORPORATE BOND PORTFOLIO | ETF | 73939W201 | 183 | 7,298 | SH | | SOLE | | 7,297 | 0 | 0 |
JABIL INC COM | Stock | 466313103 | 0 | 8 | SH | | SOLE | | 7 | 0 | 0 |
EPAM SYS INC COM | Stock | 29414B104 | 3 | 26 | SH | | SOLE | | 25 | 0 | 0 |
OWENS ILL INC COM NEW | Stock | 690768403 | 6 | 303 | SH | | SOLE | | 302 | 0 | 0 |
ISHARES GLOBAL MATERIALS ETF | ETF | 464288695 | 6 | 88 | SH | | SOLE | | 87 | 0 | 0 |
KULICKE & SOFFA INDS INC COM | Stock | 501242101 | 3 | 141 | SH | | SOLE | | 141 | 0 | 0 |
POWERSHARES S&P 500 EQUAL WEIGHT CONSUMER DISCRETIONARY PORTFOLIO | ETF | 78355W882 | 109 | 1,112 | SH | | SOLE | | 1,111 | 0 | 0 |
POWERSHARES S&P 500 TOP 50 PORTFOLIO | ETF | 739371698 | 91 | 483 | SH | | SOLE | | 482 | 0 | 0 |
MULTI-ASSET DIVERSIFIED INCOME INDEX FUND | ETF | 33738R100 | 53 | 2,958 | SH | | SOLE | | 2,958 | 0 | 0 |
ASBURY AUTOMOTIVE GROUP INC COM | Stock | 043436104 | 1 | 11 | SH | | SOLE | | 10 | 0 | 0 |
BUILDERS FIRSTSOURCE INC COM | Stock | 12008R107 | 6 | 341 | SH | | SOLE | | 340 | 0 | 0 |
DELEK US HLDGS INC NEW COM | Stock | 24665A103 | 1 | 12 | SH | | SOLE | | 11 | 0 | 0 |
KELLY SVCS INC CL A | Stock | 488152208 | 1 | 25 | SH | | SOLE | | 24 | 0 | 0 |
RUSH ENTERPRISES INC CL A | Stock | 781846209 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
MIDDLEBY CORP COM | Stock | 596278101 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
MANTECH INTL CORP CL A | Stock | 564563104 | 1 | 17 | SH | | SOLE | | 16 | 0 | 0 |
BANCO SANTANDER S A SPONSORED ADR B | ADR | 05969B103 | 0 | 26 | SH | | SOLE | | 26 | 0 | 0 |
CPFL ENERGIA S A SPONSORED ADR | ADR | 126153105 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
BROADCOM INC COM | Stock | 11135F101 | 56 | 243 | SH | | SOLE | | 243 | 0 | 0 |
RYMAN HOSPITALITY PPTYS INC COM | REIT | 78377T107 | 1 | 7 | SH | | SOLE | | 7 | 0 | 0 |
MONDELEZ INTL INC CL A | Stock | 609207105 | 0 | 6 | SH | | SOLE | | 5 | 0 | 0 |
PROSHARES ULTRASHORT 20 PLUS YEAR TREASURY | ETF | 74347B201 | 52 | 1,376 | SH | | SOLE | | 1,375 | 0 | 0 |
AMBARELLA INC SHS | Stock | G037AX101 | 1 | 18 | SH | | SOLE | | 17 | 0 | 0 |
LATAM AIRLS GROUP S A SPONSORED ADR | ADR | 51817R106 | 10 | 643 | SH | | SOLE | | 643 | 0 | 0 |
SHUTTERSTOCK INC COM | Stock | 825690100 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
TENET HEALTHCARE CORP COM NEW | Stock | 88033G407 | 0 | 1 | SH | | SOLE | | 0 | 0 | 0 |
GLOBAL X SUPERINCOME PREFERRED ETF | ETF | 37950E333 | 109 | 9,280 | SH | | SOLE | | 9,280 | 0 | 0 |
UNIFIRST CORP MASS COM | Stock | 904708104 | 1 | 5 | SH | | SOLE | | 5 | 0 | 0 |
VANGUARD SHORT-TERM INFLATION-PROTECTED SECURITIES ETF | ETF | 922020805 | 78 | 1,592 | SH | | SOLE | | 1,591 | 0 | 0 |
MPLX LP COM UNIT REP LTD | Stock | 55336V100 | 3 | 96 | SH | | SOLE | | 95 | 0 | 0 |
CALAMOS STRATEGIC TOTL RETN FD COM SH BEN INT | CEF | 128125101 | 4 | 335 | SH | | SOLE | | 334 | 0 | 0 |
D R HORTON INC COM | Stock | 23331A109 | 4 | 89 | SH | | SOLE | | 89 | 0 | 0 |
JOHNSON CTLS INTL PLC SHS | Stock | G51502105 | 2 | 58 | SH | | SOLE | | 58 | 0 | 0 |
CANADIAN PAC RY LTD COM | Stock | 13645T100 | 175 | 987 | SH | | SOLE | | 987 | 0 | 0 |
FLOWERS FOODS INC COM | Stock | 343498101 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
MOODYS CORP COM | Stock | 615369105 | 96 | 589 | SH | | SOLE | | 588 | 0 | 0 |
PROVIDENT FINL SVCS INC COM | Stock | 74386T105 | 1 | 29 | SH | | SOLE | | 29 | 0 | 0 |
BARCLAYS PLC ADR | ADR | 06738E204 | 2 | 135 | SH | | SOLE | | 134 | 0 | 0 |
CANON INC SPONSORED ADR | ADR | 138006309 | 35 | 1,034 | SH | | SOLE | | 1,033 | 0 | 0 |
CHINA MOBILE LIMITED SPONSORED ADR | ADR | 16941M109 | 38 | 806 | SH | | SOLE | | 805 | 0 | 0 |
CEMEX SAB DE CV SPON ADR NEW | ADR | 151290889 | 0 | 50 | SH | | SOLE | | 49 | 0 | 0 |
DEUTSCHE BANK AG NAMEN AKT | Stock | D18190898 | 0 | 17 | SH | | SOLE | | 17 | 0 | 0 |
EPR PPTYS COM SH BEN INT | REIT | 26884U109 | 39 | 703 | SH | | SOLE | | 702 | 0 | 0 |
HSBC HLDGS PLC SPON ADR NEW | ADR | 404280406 | 3 | 50 | SH | | SOLE | | 50 | 0 | 0 |
HONDA MOTOR LTD AMERN SHS | ADR | 438128308 | 36 | 1,095 | SH | | SOLE | | 1,095 | 0 | 0 |
ING GROEP N V SPONSORED ADR | ADR | 456837103 | 1 | 76 | SH | | SOLE | | 76 | 0 | 0 |
MAGNA INTL INC COM | Stock | 559222401 | 37 | 617 | SH | | SOLE | | 617 | 0 | 0 |
PROSHARES ULTRAPRO SHORT QQQ | ETF | 74348A160 | 0 | 20 | SH | | SOLE | | 19 | 0 | 0 |
SANMINA CORPORATION COM | Stock | 801056102 | 1 | 21 | SH | | SOLE | | 20 | 0 | 0 |
NOMURA HLDGS INC SPONSORED ADR | ADR | 65535H208 | 0 | 76 | SH | | SOLE | | 75 | 0 | 0 |
NOVARTIS A G SPONSORED ADR | ADR | 66987V109 | 12 | 153 | SH | | SOLE | | 152 | 0 | 0 |
KONINKLIJKE PHILIPS N V NY REG SH NEW | ADR | 500472303 | 41 | 945 | SH | | SOLE | | 944 | 0 | 0 |
ISHARES CORE MSCI EAFE ETF | ETF | 46432F842 | 35 | 531 | SH | | SOLE | | 530 | 0 | 0 |
WD-40 CO COM | Stock | 929236107 | 1 | 4 | SH | | SOLE | | 3 | 0 | 0 |
ROYAL BK CDA MONTREAL QUE COM | Stock | 780087102 | 36 | 475 | SH | | SOLE | | 474 | 0 | 0 |
TESARO INC COM | Stock | 881569107 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
CHINA PETE & CHEM CORP SPON ADR H SHS | ADR | 16941R108 | 7 | 69 | SH | | SOLE | | 68 | 0 | 0 |
TELEFONICA S A SPONSORED ADR | ADR | 879382208 | 1 | 119 | SH | | SOLE | | 119 | 0 | 0 |
POWERSHARES S&P 500 HIGH DIVIDEND LOW VOLATILITY PORTFOLIO | ETF | 73937B654 | 91 | 2,319 | SH | | SOLE | | 2,318 | 0 | 0 |
TELECOM ITALIA S P A NEW SPON ADR ORD | ADR | 87927Y102 | 1 | 93 | SH | | SOLE | | 93 | 0 | 0 |
TOTAL S A SPONSORED ADR | ADR | 89151E109 | 46 | 749 | SH | | SOLE | | 748 | 0 | 0 |
BRINKS CO COM | Stock | 109696104 | 2 | 20 | SH | | SOLE | | 20 | 0 | 0 |
CHICAGO BRIDGE & IRON CO N V COM | Stock | 167250109 | 0 | 6 | SH | | SOLE | | 5 | 0 | 0 |
YY INC ADS REPCOM CLA | ADR | 98426T106 | 175 | 1,802 | SH | | SOLE | | 1,801 | 0 | 0 |
MITEL NETWORKS CORP COM | Stock | 60671Q104 | 13 | 1,141 | SH | | SOLE | | 1,141 | 0 | 0 |
HEXCEL CORP NEW COM | Stock | 428291108 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
US ECOLOGY INC COM | Stock | 91732J102 | 2 | 30 | SH | | SOLE | | 30 | 0 | 0 |
KANSAS CITY SOUTHERN COM NEW | Stock | 485170302 | 1 | 9 | SH | | SOLE | | 8 | 0 | 0 |
MCDERMOTT INTL INC COM | Stock | 580037109 | 1 | 147 | SH | | SOLE | | 147 | 0 | 0 |
BEAZER HOMES USA INC COM NEW | Stock | 07556Q881 | 2 | 147 | SH | | SOLE | | 146 | 0 | 0 |
CF INDS HLDGS INC COM | Stock | 125269100 | 73 | 1,870 | SH | | SOLE | | 1,869 | 0 | 0 |
APOLLO COML REAL EST FIN INC COM | REIT | 03762U105 | 41 | 2,276 | SH | | SOLE | | 2,276 | 0 | 0 |
SUPERNUS PHARMACEUTICALS INC COM | Stock | 868459108 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
CORENERGY INFRASTRUCTURE TR IN COM NEW | REIT | 21870U502 | 3 | 65 | SH | | SOLE | | 65 | 0 | 0 |
EXPEDITORS INTL WASH INC COM | Stock | 302130109 | 51 | 814 | SH | | SOLE | | 814 | 0 | 0 |
KINDER MORGAN INC DEL COM | Stock | 49456B101 | 50 | 3,083 | SH | | SOLE | | 3,082 | 0 | 0 |
FIRST TRUST EUROPE ALPHADEX FUND | ETF | 33737J117 | 11 | 266 | SH | | SOLE | | 266 | 0 | 0 |
SLM CORP COM | Stock | 78442P106 | 6 | 506 | SH | | SOLE | | 506 | 0 | 0 |
ACCENTURE PLC IRELAND SHS CLASS A | Stock | G1151C101 | 89 | 591 | SH | | SOLE | | 591 | 0 | 0 |
DUN & BRADSTREET CORP DEL NEW COM | Stock | 26483E100 | 51 | 441 | SH | | SOLE | | 441 | 0 | 0 |
OMNICOM GROUP INC COM | Stock | 681919106 | 18 | 244 | SH | | SOLE | | 243 | 0 | 0 |
PROSHARES SHORT QQQ | ETF | 74347B714 | 0 | 7 | SH | | SOLE | | 6 | 0 | 0 |
BT GROUP PLC ADR | ADR | 05577E101 | 1 | 71 | SH | | SOLE | | 70 | 0 | 0 |
SPDR ICE BOFAML CROSSOVER CORPORATE BOND ETF | ETF | 78468R606 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
GOODYEAR TIRE & RUBR CO COM | Stock | 382550101 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
KROGER CO COM | Stock | 501044101 | 27 | 1,110 | SH | | SOLE | | 1,110 | 0 | 0 |
STMICROELECTRONICS N V NY REGISTRY | ADR | 861012102 | 113 | 4,981 | SH | | SOLE | | 4,980 | 0 | 0 |
TIM PARTICIPACOES S A SPONSORED ADR | ADR | 88706P205 | 60 | 2,750 | SH | | SOLE | | 2,750 | 0 | 0 |
ENBRIDGE INC COM | Stock | 29250N105 | 17 | 560 | SH | | SOLE | | 559 | 0 | 0 |
AES CORP COM | Stock | 00130H105 | 14 | 1,134 | SH | | SOLE | | 1,133 | 0 | 0 |
CONSOLIDATED WATER CO INC ORD | Stock | G23773107 | 0 | 35 | SH | | SOLE | | 34 | 0 | 0 |
ENTEGRIS INC COM | Stock | 29362U104 | 3 | 86 | SH | | SOLE | | 86 | 0 | 0 |
GUANGSHEN RY LTD SPONSORED ADR | ADR | 40065W107 | 1 | 27 | SH | | SOLE | | 27 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INVESTMENT GRADE FLOATING RATE ETF | ETF | 78468R200 | 92 | 2,991 | SH | | SOLE | | 2,990 | 0 | 0 |
NICE LTD SPONSORED ADR | ADR | 653656108 | 2 | 21 | SH | | SOLE | | 21 | 0 | 0 |
NVIDIA CORP COM | Stock | 67066G104 | 286 | 1,258 | SH | | SOLE | | 1,258 | 0 | 0 |
SCHOLASTIC CORP COM | Stock | 807066105 | 1 | 22 | SH | | SOLE | | 21 | 0 | 0 |
ISHARES 1-3 YEAR CREDIT BOND ETF | ETF | 464288646 | 45 | 432 | SH | | SOLE | | 431 | 0 | 0 |
ISHARES SHORT TREASURY BOND ETF | ETF | 464288679 | 506 | 4,591 | SH | | SOLE | | 4,590 | 0 | 0 |
UNITED NAT FOODS INC COM | Stock | 911163103 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
WESTERN DIGITAL CORP COM | Stock | 958102105 | 145 | 1,885 | SH | | SOLE | | 1,884 | 0 | 0 |
ARCHER DANIELS MIDLAND CO COM | Stock | 039483102 | 40 | 908 | SH | | SOLE | | 907 | 0 | 0 |
CUMMINS INC COM | Stock | 231021106 | 400 | 2,745 | SH | | SOLE | | 2,744 | 0 | 0 |
FOOT LOCKER INC COM | Stock | 344849104 | 5 | 122 | SH | | SOLE | | 121 | 0 | 0 |
GRAINGER W W INC COM | Stock | 384802104 | 7 | 24 | SH | | SOLE | | 24 | 0 | 0 |
WPP PLC NEW ADR | ADR | 92937A102 | 35 | 411 | SH | | SOLE | | 410 | 0 | 0 |
MOSAIC CO NEW COM | Stock | 61945C103 | 19 | 701 | SH | | SOLE | | 701 | 0 | 0 |
OWENS CORNING NEW COM | Stock | 690742101 | 1 | 11 | SH | | SOLE | | 10 | 0 | 0 |
WHEATON PRECIOUS METALS CORP COM | Stock | 962879102 | 6 | 290 | SH | | SOLE | | 289 | 0 | 0 |
EATON VANCE TX ADV GLBL DIV FD COM | CEF | 27828S101 | 3 | 185 | SH | | SOLE | | 184 | 0 | 0 |
COMPANHIA ENERGETICA DE MINAS SP ADR N-V PFD | ADR | 204409601 | 5 | 2,336 | SH | | SOLE | | 2,335 | 0 | 0 |
ABBVIE INC COM | Stock | 00287Y109 | 396 | 3,949 | SH | | SOLE | | 3,949 | 0 | 0 |
CDN IMPERIAL BK COMM TORONTO O COM | Stock | 136069101 | 35 | 403 | SH | | SOLE | | 403 | 0 | 0 |
RELX NV SPONSORED ADR | ADR | 75955B102 | 38 | 1,790 | SH | | SOLE | | 1,789 | 0 | 0 |
NATIONAL GRID PLC SPONSORED ADR NE | ADR | 636274409 | 10 | 174 | SH | | SOLE | | 173 | 0 | 0 |
SASOL LTD SPONSORED ADR | ADR | 803866300 | 5 | 131 | SH | | SOLE | | 131 | 0 | 0 |
KORN FERRY INTL COM NEW | Stock | 500643200 | 1 | 11 | SH | | SOLE | | 10 | 0 | 0 |
MIZUHO FINL GROUP INC SPONSORED ADR | ADR | 60687Y109 | 0 | 61 | SH | | SOLE | | 61 | 0 | 0 |
SPDR S&P BIOTECH ETF | ETF | 78464A870 | 1 | 8 | SH | | SOLE | | 8 | 0 | 0 |
WISDOMTREE INTERNATIONAL SMALLCAP DIVIDEND FUND | ETF | 97717W760 | 24 | 319 | SH | | SOLE | | 318 | 0 | 0 |
INTERACTIVE BROKERS GROUP INC COM | Stock | 45841N107 | 277 | 3,770 | SH | | SOLE | | 3,769 | 0 | 0 |
CNOOC LTD SPONSORED ADR | ADR | 126132109 | 5 | 33 | SH | | SOLE | | 32 | 0 | 0 |
SPDR S&P METALS AND MINING ETF | ETF | 78464A755 | 6 | 176 | SH | | SOLE | | 176 | 0 | 0 |
CONTINENTAL RESOURCES INC COM | Stock | 212015101 | 1 | 21 | SH | | SOLE | | 21 | 0 | 0 |
ISHARES CORE MSCI EMERGING MARKETS ETF | ETF | 46434G103 | 537 | 9,573 | SH | | SOLE | | 9,573 | 0 | 0 |
MANULIFE FINL CORP COM | Stock | 56501R106 | 0 | 22 | SH | | SOLE | | 22 | 0 | 0 |
BANCORPSOUTH BK TUPELO MISS COM | Stock | 05971J102 | 2 | 66 | SH | | SOLE | | 65 | 0 | 0 |
CASEYS GEN STORES INC COM | Stock | 147528103 | 0 | 2 | SH | | SOLE | | 1 | 0 | 0 |
VANGUARD TOTAL BOND MARKET INDEX FUND | ETF | 921937835 | 30 | 386 | SH | | SOLE | | 386 | 0 | 0 |
NORWEGIAN CRUISE LINE HLDGS LT SHS | Stock | G66721104 | 14 | 277 | SH | | SOLE | | 277 | 0 | 0 |
INTERFACE INC COM | Stock | 458665304 | 2 | 70 | SH | | SOLE | | 69 | 0 | 0 |
ENERGEN CORP COM | Stock | 29265N108 | 8 | 123 | SH | | SOLE | | 123 | 0 | 0 |
AARONS INC COM PAR $0.50 | Stock | 002535300 | 4 | 91 | SH | | SOLE | | 90 | 0 | 0 |
LENNOX INTL INC COM | Stock | 526107107 | 5 | 28 | SH | | SOLE | | 28 | 0 | 0 |
NATIONAL FUEL GAS CO N J COM | Stock | 636180101 | 5 | 102 | SH | | SOLE | | 102 | 0 | 0 |
POTLATCHDELTIC CORPORATION COM | REIT | 737630103 | 4 | 68 | SH | | SOLE | | 68 | 0 | 0 |
UNIVERSAL FST PRODS INC COM | Stock | 913543104 | 3 | 80 | SH | | SOLE | | 80 | 0 | 0 |
VALMONT INDS INC COM | Stock | 920253101 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
PTC INC COM | Stock | 69370C100 | 1 | 10 | SH | | SOLE | | 9 | 0 | 0 |
SUNCOKE ENERGY INC COM | Stock | 86722A103 | 1 | 124 | SH | | SOLE | | 124 | 0 | 0 |
HEIDRICK & STRUGGLES INTL INC COM | Stock | 422819102 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
INVESCO LTD SHS | Stock | G491BT108 | 4 | 147 | SH | | SOLE | | 146 | 0 | 0 |
CBL & ASSOC PPTYS INC COM | REIT | 124830100 | 37 | 8,950 | SH | | SOLE | | 8,949 | 0 | 0 |
POWERSHARES BULLETSHARES 2020 CORPORATE BOND PORTFOLIO | ETF | 73939W508 | 13 | 614 | SH | | SOLE | | 614 | 0 | 0 |
DAQO NEW ENERGY CORP SPNSRD ADR NEW | ADR | 23703Q203 | 32 | 598 | SH | | SOLE | | 598 | 0 | 0 |
CELANESE CORP DEL COM SER A | Stock | 150870103 | 11 | 100 | SH | | SOLE | | 100 | 0 | 0 |
TRI POINTE GROUP INC COM | Stock | 87265H109 | 2 | 143 | SH | | SOLE | | 143 | 0 | 0 |
ICON PLC SHS | Stock | G4705A100 | 179 | 1,524 | SH | | SOLE | | 1,523 | 0 | 0 |
PROSHARES SHORT DOW 30 | ETF | 74347R701 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
ATLAS FINANCIAL HOLDINGS INC SHS NEW | Stock | G06207115 | 0 | 38 | SH | | SOLE | | 37 | 0 | 0 |
OMNICELL INC COM | Stock | 68213N109 | 44 | 991 | SH | | SOLE | | 990 | 0 | 0 |
TELUS CORP COM | Stock | 87971M103 | 5 | 136 | SH | | SOLE | | 135 | 0 | 0 |
MACYS INC COM | Stock | 55616P104 | 3 | 100 | SH | | SOLE | | 100 | 0 | 0 |
POWERSHARES FINANCIAL PREFERRED PORTFOLIO | ETF | 73935X229 | 77 | 4,184 | SH | | SOLE | | 4,184 | 0 | 0 |
CALUMET SPECIALTY PRODS PTNRS UT LTD PARTNER | Stock | 131476103 | 0 | 1 | SH | | SOLE | | 0 | 0 | 0 |
STONERIDGE INC COM | Stock | 86183P102 | 1 | 43 | SH | | SOLE | | 43 | 0 | 0 |
CHINA SOUTHN AIRLS LTD SPON ADR CL H | ADR | 169409109 | 1 | 20 | SH | | SOLE | | 19 | 0 | 0 |
HIGHLAND/IBOXX SENIOR LOAN ETF | ETF | 430101774 | 6 | 306 | SH | | SOLE | | 306 | 0 | 0 |
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | ADR | 874039100 | 95 | 2,514 | SH | | SOLE | | 2,513 | 0 | 0 |
NEW ORIENTAL ED & TECH GRP INC SPON ADR | ADR | 647581107 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
KINDRED HEALTHCARE INC COM | Stock | 494580103 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CAMBREX CORP COM | Stock | 132011107 | 4 | 83 | SH | | SOLE | | 83 | 0 | 0 |
PBF ENERGY INC CL A | Stock | 69318G106 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
SCHWEITZER-MAUDUIT INTL INC COM | Stock | 808541106 | 205 | 5,233 | SH | | SOLE | | 5,233 | 0 | 0 |
HAWAIIAN ELEC INDUSTRIES COM | Stock | 419870100 | 38 | 1,100 | SH | | SOLE | | 1,099 | 0 | 0 |
FIRST TRUST PREFERRED SECURITIES AND INCOME ETF | ETF | 33739E108 | 112 | 5,757 | SH | | SOLE | | 5,757 | 0 | 0 |
SPARTANNASH CO COM | Stock | 847215100 | 0 | 25 | SH | | SOLE | | 25 | 0 | 0 |
PERFORMANT FINL CORP COM | Stock | 71377E105 | 0 | 6 | SH | | SOLE | | 5 | 0 | 0 |
ALAMO GROUP INC COM | Stock | 011311107 | 3 | 24 | SH | | SOLE | | 24 | 0 | 0 |
ABM INDS INC COM | Stock | 000957100 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
ALLETE INC COM NEW | Stock | 018522300 | 3 | 42 | SH | | SOLE | | 42 | 0 | 0 |
CHURCH & DWIGHT INC COM | Stock | 171340102 | 48 | 1,048 | SH | | SOLE | | 1,048 | 0 | 0 |
CARBO CERAMICS INC COM | Stock | 140781105 | 1 | 145 | SH | | SOLE | | 144 | 0 | 0 |
FACTSET RESH SYS INC COM | Stock | 303075105 | 2 | 12 | SH | | SOLE | | 12 | 0 | 0 |
JACOBS ENGR GROUP INC DEL COM | Stock | 469814107 | 19 | 327 | SH | | SOLE | | 327 | 0 | 0 |
MATTHEWS INTL CORP CL A | Stock | 577128101 | 1 | 21 | SH | | SOLE | | 20 | 0 | 0 |
ADVISORSHARES NEWFLEETMULTI-SECTOR INCOME ETF | ETF | 00768Y727 | 90 | 1,891 | SH | | SOLE | | 1,890 | 0 | 0 |
L BRANDS INC COM | Stock | 501797104 | 1 | 20 | SH | | SOLE | | 19 | 0 | 0 |
INDEPENDENT BK GROUP INC COM | Stock | 45384B106 | 2 | 33 | SH | | SOLE | | 33 | 0 | 0 |
ZIMMER BIOMET HLDGS INC COM | Stock | 98956P102 | 10 | 82 | SH | | SOLE | | 82 | 0 | 0 |
GRIFOLS S A SP ADR REP B NVT | ADR | 398438408 | 282 | 13,862 | SH | | SOLE | | 13,862 | 0 | 0 |
ROCKWELL AUTOMATION INC COM | Stock | 773903109 | 2 | 10 | SH | | SOLE | | 10 | 0 | 0 |
ALTABA INC COM | CEF | 021346101 | 1 | 10 | SH | | SOLE | | 9 | 0 | 0 |
TAYLOR MORRISON HOME CORP CL A | Stock | 87724P106 | 1 | 51 | SH | | SOLE | | 50 | 0 | 0 |
VERISIGN INC COM | Stock | 92343E102 | 54 | 461 | SH | | SOLE | | 460 | 0 | 0 |
BRIGHT HORIZONS FAM SOL IN DEL COM | Stock | 109194100 | 4 | 37 | SH | | SOLE | | 37 | 0 | 0 |
SEAWORLD ENTMT INC COM | Stock | 81282V100 | 3 | 167 | SH | | SOLE | | 167 | 0 | 0 |
STRYKER CORP COM | Stock | 863667101 | 25 | 148 | SH | | SOLE | | 147 | 0 | 0 |
KAMAN CORP COM | Stock | 483548103 | 4 | 60 | SH | | SOLE | | 59 | 0 | 0 |
RAYTHEON CO COM NEW | Stock | 755111507 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
QUDIAN INC ADR | ADR | 747798106 | 138 | 14,108 | SH | | SOLE | | 14,107 | 0 | 0 |
QUALCOMM INC COM | Stock | 747525103 | 224 | 4,462 | SH | | SOLE | | 4,462 | 0 | 0 |
GW PHARMACEUTICALS PLC ADS | ADR | 36197T103 | 51 | 368 | SH | | SOLE | | 368 | 0 | 0 |
SPDR BLACKSTONE/ GSO SENIOR LOAN ETF | ETF | 78467V608 | 229 | 4,850 | SH | | SOLE | | 4,850 | 0 | 0 |
BLACKSTONE MTG TR INC COM CL A | REIT | 09257W100 | 39 | 1,267 | SH | | SOLE | | 1,266 | 0 | 0 |
PENNYMAC FINL SVCS INC CL A | Stock | 70932B101 | 2 | 105 | SH | | SOLE | | 105 | 0 | 0 |
YPF SOCIEDAD ANONIMA SPON ADR CL D | ADR | 984245100 | 0 | 6 | SH | | SOLE | | 5 | 0 | 0 |
FASTENAL CO COM | Stock | 311900104 | 1 | 30 | SH | | SOLE | | 30 | 0 | 0 |
GENERAL DYNAMICS CORP COM | Stock | 369550108 | 39 | 198 | SH | | SOLE | | 198 | 0 | 0 |
RESMED INC COM | Stock | 761152107 | 0 | 2 | SH | | SOLE | | 1 | 0 | 0 |
ALKERMES PLC SHS | Stock | G01767105 | 0 | 6 | SH | | SOLE | | 5 | 0 | 0 |
DISCOVER FINL SVCS COM | Stock | 254709108 | 33 | 475 | SH | | SOLE | | 475 | 0 | 0 |
EQT CORP COM | Stock | 26884L109 | 16 | 322 | SH | | SOLE | | 322 | 0 | 0 |
GENESEE & WYO INC CL A | Stock | 371559105 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
LAZARD LTD SHS A | Stock | G54050102 | 24 | 460 | SH | | SOLE | | 459 | 0 | 0 |
LASALLE HOTEL PPTYS COM SH BEN INT | REIT | 517942108 | 39 | 1,297 | SH | | SOLE | | 1,296 | 0 | 0 |
MCDONALDS CORP COM | Stock | 580135101 | 36 | 221 | SH | | SOLE | | 221 | 0 | 0 |
MOLINA HEALTHCARE INC COM | Stock | 60855R100 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
PLANTRONICS INC NEW COM | Stock | 727493108 | 12 | 177 | SH | | SOLE | | 177 | 0 | 0 |
TRIUMPH GROUP INC NEW COM | Stock | 896818101 | 1 | 22 | SH | | SOLE | | 21 | 0 | 0 |
NORDSTROM INC COM | Stock | 655664100 | 15 | 304 | SH | | SOLE | | 303 | 0 | 0 |
AMETEK INC NEW COM | Stock | 031100100 | 57 | 811 | SH | | SOLE | | 810 | 0 | 0 |
NEW RESIDENTIAL INVT CORP COM NEW | REIT | 64828T201 | 13 | 755 | SH | | SOLE | | 755 | 0 | 0 |
LYON WILLIAM HOMES CL A NEW | Stock | 552074700 | 3 | 110 | SH | | SOLE | | 109 | 0 | 0 |
GLOBAL BRASS & COPPR HLDGS INC COM | Stock | 37953G103 | 0 | 1 | SH | | SOLE | | 0 | 0 | 0 |
QUEST DIAGNOSTICS INC COM | Stock | 74834L100 | 10 | 97 | SH | | SOLE | | 96 | 0 | 0 |
CYPRESS SEMICONDUCTOR CORP COM | Stock | 232806109 | 0 | 16 | SH | | SOLE | | 16 | 0 | 0 |
QIWI PLC SPON ADR REP B | ADR | 74735M108 | 48 | 2,716 | SH | | SOLE | | 2,716 | 0 | 0 |
ENANTA PHARMACEUTICALS INC COM | Stock | 29251M106 | 13 | 132 | SH | | SOLE | | 131 | 0 | 0 |
DOVER CORP COM | Stock | 260003108 | 2 | 22 | SH | | SOLE | | 21 | 0 | 0 |
CISCO SYS INC COM | Stock | 17275R102 | 502 | 11,419 | SH | | SOLE | | 11,418 | 0 | 0 |
ISHARES MSCI MEXICO ETF | ETF | 464286822 | 2 | 31 | SH | | SOLE | | 30 | 0 | 0 |
VANGUARD TOTAL INTERNATIONAL BOND ETF | ETF | 92203J407 | 29 | 523 | SH | | SOLE | | 522 | 0 | 0 |
VANECK VECTORS EMERGING MARKETS HIGH YIELD BOND ETF | ETF | 92189F353 | 3 | 124 | SH | | SOLE | | 123 | 0 | 0 |
TAPESTRY INC COM | Stock | 876030107 | 1 | 28 | SH | | SOLE | | 27 | 0 | 0 |
FLEXSHARES INTERNATIONAL QUALITY DIVIDEND INDEX FUND | ETF | 33939L837 | 17 | 637 | SH | | SOLE | | 637 | 0 | 0 |
CAPITAL ONE FINL CORP COM | Stock | 14040H105 | 1 | 14 | SH | | SOLE | | 13 | 0 | 0 |
HAWAIIAN HOLDINGS INC COM | Stock | 419879101 | 2 | 60 | SH | | SOLE | | 59 | 0 | 0 |
COHEN & STEERS INFRASTRUCTURE COM | CEF | 19248A109 | 3 | 140 | SH | | SOLE | | 139 | 0 | 0 |
LIBERTY GLOBAL PLC SHS CL A | Stock | G5480U104 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
TILE SHOP HLDGS INC COM | Stock | 88677Q109 | 2 | 238 | SH | | SOLE | | 237 | 0 | 0 |
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH | ADR | 03938L203 | 184 | 5,465 | SH | | SOLE | | 5,464 | 0 | 0 |
LENNAR CORP CL B | Stock | 526057302 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
FIRST TRUST SENIOR LOAN FUND | ETF | 33738D309 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
AETNA INC NEW COM | Stock | 00817Y108 | 43 | 244 | SH | | SOLE | | 244 | 0 | 0 |
GOGO INC COM | Stock | 38046C109 | 1 | 57 | SH | | SOLE | | 56 | 0 | 0 |
JETBLUE AIRWAYS CORP COM | Stock | 477143101 | 1 | 53 | SH | | SOLE | | 52 | 0 | 0 |
CYTOKINETICS INC COM NEW | Stock | 23282W605 | 1 | 119 | SH | | SOLE | | 118 | 0 | 0 |
HD SUPPLY HLDGS INC COM | Stock | 40416M105 | 1 | 34 | SH | | SOLE | | 33 | 0 | 0 |
ARATANA THERAPEUTICS INC COM | Stock | 03874P101 | 0 | 72 | SH | | SOLE | | 72 | 0 | 0 |
ORANGE SPONSORED ADR | ADR | 684060106 | 198 | 10,950 | SH | | SOLE | | 10,949 | 0 | 0 |
MALLINCKRODT PUB LTD CO SHS | Stock | G5785G107 | 182 | 14,125 | SH | | SOLE | | 14,124 | 0 | 0 |
TWENTY FIRST CENTY FOX INC CL A | Stock | 90130A101 | 1 | 36 | SH | | SOLE | | 36 | 0 | 0 |
NEWS CORP NEW CL A | Stock | 65249B109 | 1 | 83 | SH | | SOLE | | 82 | 0 | 0 |
BRISTOW GROUP INC COM | Stock | 110394103 | 3 | 186 | SH | | SOLE | | 186 | 0 | 0 |
AT&T INC COM | Stock | 00206R102 | 377 | 11,772 | SH | | SOLE | | 11,771 | 0 | 0 |
SYNTEL INC COM | Stock | 87162H103 | 63 | 2,191 | SH | | SOLE | | 2,190 | 0 | 0 |
VANGUARD INTERMEDIATE-TERM BOND INDEX FUND | ETF | 921937819 | 1,577 | 19,603 | SH | | SOLE | | 19,603 | 0 | 0 |
MARCUS CORP COM | Stock | 566330106 | 1 | 44 | SH | | SOLE | | 44 | 0 | 0 |
NRG YIELD INC CL C | Stock | 62942X405 | 152 | 8,518 | SH | | SOLE | | 8,518 | 0 | 0 |
WISDOMTREE INVTS INC COM | Stock | 97717P104 | 1 | 48 | SH | | SOLE | | 48 | 0 | 0 |
LUXOFT HLDG INC ORD SHS CL A | Stock | G57279104 | 0 | 12 | SH | | SOLE | | 12 | 0 | 0 |
POWERSHARES GLOBAL SHORT TERM HIGH YIELD BOND PORTFOLIO | ETF | 73936Q710 | 169 | 7,128 | SH | | SOLE | | 7,128 | 0 | 0 |
MATERIALS SELECT SECTOR SPDR FUND | ETF | 81369Y100 | 13 | 235 | SH | | SOLE | | 234 | 0 | 0 |
EXTREME NETWORKS INC COM | Stock | 30226D106 | 135 | 12,530 | SH | | SOLE | | 12,529 | 0 | 0 |
INTREXON CORP COM | Stock | 46122T102 | 0 | 13 | SH | | SOLE | | 12 | 0 | 0 |
FOX FACTORY HLDG CORP COM | Stock | 35138V102 | 1 | 40 | SH | | SOLE | | 40 | 0 | 0 |
MIX TELEMATICS LTD SPONSORED ADR | ADR | 60688N102 | 6 | 349 | SH | | SOLE | | 348 | 0 | 0 |
FIRST TRUST MORNINGSTAR MANAGED FUTURES STRATEGY FUND | ETF | 33739G103 | 2 | 40 | SH | | SOLE | | 40 | 0 | 0 |
INDEPENDENCE RLTY TR INC COM | REIT | 45378A106 | 1 | 71 | SH | | SOLE | | 70 | 0 | 0 |
ISHARES NASDAQ BIOTECHNOLOGY INDEX FUND | ETF | 464287556 | 16 | 154 | SH | | SOLE | | 154 | 0 | 0 |
SCHEIN HENRY INC COM | Stock | 806407102 | 28 | 369 | SH | | SOLE | | 369 | 0 | 0 |
GENERAL ELECTRIC CO COM | Stock | 369604103 | 342 | 24,152 | SH | | SOLE | | 24,151 | 0 | 0 |
SPECTRA ENERGY PARTNERS LP COM | Stock | 84756N109 | 3 | 92 | SH | | SOLE | | 92 | 0 | 0 |
ISHARES EDGE MSCI USA QUALITY FACTOR ETF | ETF | 46432F339 | 11 | 135 | SH | | SOLE | | 135 | 0 | 0 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | ETF | 464288513 | 1,898 | 22,232 | SH | | SOLE | | 22,231 | 0 | 0 |
EVERTEC INC COM | Stock | 30040P103 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ISHARES S&P SMALL-CAP 600 GROWTH ETF | ETF | 464287887 | 26 | 149 | SH | | SOLE | | 148 | 0 | 0 |
PENSKE AUTOMOTIVE GRP INC COM | Stock | 70959W103 | 0 | 7 | SH | | SOLE | | 7 | 0 | 0 |
NOKIA CORP SPONSORED ADR | ADR | 654902204 | 0 | 41 | SH | | SOLE | | 41 | 0 | 0 |
ENEL GENERACION CHILE S A SPONSORED ADR | ADR | 29244T101 | 0 | 5 | SH | | SOLE | | 4 | 0 | 0 |
BRYN MAWR BK CORP COM | Stock | 117665109 | 2 | 41 | SH | | SOLE | | 41 | 0 | 0 |
CONTROLADORA VUELA CIA DE AVIA SPON ADR RP 10 | ADR | 21240E105 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
SCIENCE APPLICATNS INTL CP NEW COM | Stock | 808625107 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
EXPEDIA GROUP INC COM NEW | Stock | 30212P303 | 6 | 51 | SH | | SOLE | | 51 | 0 | 0 |
U S PHYSICAL THERAPY INC COM | Stock | 90337L108 | 46 | 505 | SH | | SOLE | | 505 | 0 | 0 |
APPLIED OPTOELECTRONICS INC COM | Stock | 03823U102 | 143 | 4,624 | SH | | SOLE | | 4,623 | 0 | 0 |
SCHWAB FUNDAMENTAL EMERGING MARKETS LARGE COMPANY INDEX ETF | ETF | 808524730 | 14 | 456 | SH | | SOLE | | 456 | 0 | 0 |
NV5 GLOBAL INC COM | Stock | 62945V109 | 4 | 60 | SH | | SOLE | | 60 | 0 | 0 |
ISHARES NORTH AMERICAN TECH-SOFTWARE ETF | ETF | 464287515 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
CNH INDL N V SHS | Stock | N20944109 | 0 | 25 | SH | | SOLE | | 24 | 0 | 0 |
NETAPP INC COM | Stock | 64110D104 | 68 | 1,008 | SH | | SOLE | | 1,008 | 0 | 0 |
EMPIRE ST RLTY TR INC CL A | REIT | 292104106 | 0 | 1 | SH | | SOLE | | 0 | 0 | 0 |
PREMIER INC CL A | Stock | 74051N102 | 151 | 4,631 | SH | | SOLE | | 4,631 | 0 | 0 |
PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | ETF | 74348A467 | 97 | 1,590 | SH | | SOLE | | 1,589 | 0 | 0 |
SKYWORKS SOLUTIONS INC COM | Stock | 83088M102 | 6 | 62 | SH | | SOLE | | 62 | 0 | 0 |
POWERSHARES BULLETSHARES 2019 HIGH YIELD CORPORATE BOND PORTFOLIO | ETF | 73939W409 | 182 | 7,520 | SH | | SOLE | | 7,519 | 0 | 0 |
ENDURANCE INTL GROUP HLDGS INC COM | Stock | 29272B105 | 0 | 3 | SH | | SOLE | | 2 | 0 | 0 |
FIDELITY MSCI FINANCIALS INDEX ETF | ETF | 316092501 | 24 | 593 | SH | | SOLE | | 592 | 0 | 0 |
CRITEO S A SPONS ADS | ADR | 226718104 | 0 | 4 | SH | | SOLE | | 3 | 0 | 0 |
KAYNE ANDERSON ENRGY TTL RT FD COM | CEF | 48660P104 | 2 | 206 | SH | | SOLE | | 206 | 0 | 0 |
AMTRUST FINL SVCS INC COM | Stock | 032359309 | 1 | 51 | SH | | SOLE | | 51 | 0 | 0 |
AVIANCA HLDGS SA SPON ADR REP PFD | ADR | 05367G100 | 0 | 9 | SH | | SOLE | | 8 | 0 | 0 |
FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF | ETF | 316092808 | 34 | 651 | SH | | SOLE | | 651 | 0 | 0 |
TWITTER INC COM | Stock | 90184L102 | 0 | 3 | SH | | SOLE | | 2 | 0 | 0 |
AMBEV SA SPONSORED ADR | ADR | 02319V103 | 1 | 226 | SH | | SOLE | | 226 | 0 | 0 |
ESSENT GROUP LTD COM | Stock | G3198U102 | 2 | 60 | SH | | SOLE | | 59 | 0 | 0 |
CALAMOS CONV OPP AND INC FD SH BEN INT | CEF | 128117108 | 3 | 260 | SH | | SOLE | | 260 | 0 | 0 |
EXTENDED STAY AMER INC SHS 1 COM 1 CL B | Stock | 30224P200 | 1 | 55 | SH | | SOLE | | 54 | 0 | 0 |
WISDOMTREE JAPAN SMALLCAP DIVIDEND FUND | ETF | 97717W836 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
NMI HLDGS INC CL A | Stock | 629209305 | 0 | 1 | SH | | SOLE | | 0 | 0 | 0 |
NOBLE CORP PLC SHS USD | Stock | G65431101 | 1 | 151 | SH | | SOLE | | 151 | 0 | 0 |
ALLEGION PUB LTD CO ORD SHS | Stock | G0176J109 | 0 | 2 | SH | | SOLE | | 2 | 0 | 0 |
POWERSHARES BULLETSHARES 2020 HIGH YIELD CORPORATE BOND PORTFOLIO | ETF | 73939W607 | 181 | 7,460 | SH | | SOLE | | 7,459 | 0 | 0 |
ENI S P A SPONSORED ADR | ADR | 26874R108 | 8 | 216 | SH | | SOLE | | 215 | 0 | 0 |
UBS GROUP AG SHS | Stock | H42097107 | 0 | 22 | SH | | SOLE | | 22 | 0 | 0 |
CIGNA CORPORATION COM | Stock | 125509109 | 144 | 833 | SH | | SOLE | | 832 | 0 | 0 |
ECOPETROL S A SPONSORED ADS | ADR | 279158109 | 15 | 682 | SH | | SOLE | | 682 | 0 | 0 |
GRUPO FINANCIERO GALICIA S A SP ADR 10 SH B | ADR | 399909100 | 7 | 129 | SH | | SOLE | | 128 | 0 | 0 |
SIX FLAGS ENTMT CORP NEW COM | Stock | 83001A102 | 268 | 4,227 | SH | | SOLE | | 4,226 | 0 | 0 |
FEDERATED INVS INC PA CL B | Stock | 314211103 | 4 | 156 | SH | | SOLE | | 156 | 0 | 0 |
POWERSHARES BULLETSHARES 2021 CORPORATE BOND PORTFOLIO | ETF | 73939W706 | 13 | 621 | SH | | SOLE | | 620 | 0 | 0 |
METTLER TOLEDO INTERNATIONAL COM | Stock | 592688105 | 1 | 1 | SH | | SOLE | | 1 | 0 | 0 |
ONEOK INC NEW COM | Stock | 682680103 | 10 | 164 | SH | | SOLE | | 163 | 0 | 0 |
RESOURCES CONNECTION INC COM | Stock | 76122Q105 | 1 | 34 | SH | | SOLE | | 33 | 0 | 0 |
ROSS STORES INC COM | Stock | 778296103 | 181 | 2,265 | SH | | SOLE | | 2,264 | 0 | 0 |
SITEONE LANDSCAPE SUPPLY INC COM | Stock | 82982L103 | 2 | 21 | SH | | SOLE | | 21 | 0 | 0 |
LADDER CAP CORP CL A | REIT | 505743104 | 1 | 47 | SH | | SOLE | | 46 | 0 | 0 |
RADIANT LOGISTICS INC COM | Stock | 75025X100 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
POWERSHARES BULLETSHARES 2022 CORPORATE BOND PORTFOLIO | ETF | 73939W888 | 13 | 621 | SH | | SOLE | | 621 | 0 | 0 |
CHINA TELECOM CORP LTD SPON ADR H SHS | ADR | 169426103 | 60 | 1,244 | SH | | SOLE | | 1,244 | 0 | 0 |
WELLS FARGO CO NEW COM | Stock | 949746101 | 18 | 353 | SH | | SOLE | | 352 | 0 | 0 |
UNION PAC CORP COM | Stock | 907818108 | 1 | 7 | SH | | SOLE | | 6 | 0 | 0 |
RIO TINTO PLC SPONSORED ADR | ADR | 767204100 | 8 | 151 | SH | | SOLE | | 151 | 0 | 0 |
BEACON ROOFING SUPPLY INC COM | Stock | 073685109 | 2 | 36 | SH | | SOLE | | 36 | 0 | 0 |
ECOLAB INC COM | Stock | 278865100 | 16 | 113 | SH | | SOLE | | 113 | 0 | 0 |
CARMAX INC COM | Stock | 143130102 | 4 | 63 | SH | | SOLE | | 63 | 0 | 0 |
NATIONAL INSTRS CORP COM | Stock | 636518102 | 45 | 1,121 | SH | | SOLE | | 1,121 | 0 | 0 |
ALLIANCE DATA SYSTEMS CORP COM | Stock | 018581108 | 14 | 68 | SH | | SOLE | | 68 | 0 | 0 |
RADIAN GROUP INC COM | Stock | 750236101 | 1 | 76 | SH | | SOLE | | 75 | 0 | 0 |
COOPER STD HLDGS INC COM | Stock | 21676P103 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
ISHARES MBS ETF | ETF | 464288588 | 59 | 573 | SH | | SOLE | | 573 | 0 | 0 |
ISHARES U.S. PREFERRED STOCK ETF | ETF | 464288687 | 39 | 1,043 | SH | | SOLE | | 1,043 | 0 | 0 |
CHARLES RIV LABS INTL INC COM | Stock | 159864107 | 2 | 23 | SH | | SOLE | | 22 | 0 | 0 |
SALESFORCE COM INC COM | Stock | 79466L302 | 1 | 10 | SH | | SOLE | | 9 | 0 | 0 |
DOLBY LABORATORIES INC COM | Stock | 25659T107 | 1 | 17 | SH | | SOLE | | 16 | 0 | 0 |
FLIR SYS INC COM | Stock | 302445101 | 1 | 26 | SH | | SOLE | | 25 | 0 | 0 |
JUNIPER NETWORKS INC COM | Stock | 48203R104 | 62 | 2,484 | SH | | SOLE | | 2,484 | 0 | 0 |
MICROCHIP TECHNOLOGY INC COM | Stock | 595017104 | 6 | 69 | SH | | SOLE | | 68 | 0 | 0 |
MCCORMICK & CO INC COM NON VTG | Stock | 579780206 | 192 | 1,895 | SH | | SOLE | | 1,895 | 0 | 0 |
PITNEY BOWES INC COM | Stock | 724479100 | 3 | 322 | SH | | SOLE | | 321 | 0 | 0 |
COMMUNITY HEALTH SYS INC NEW COM | Stock | 203668108 | 0 | 14 | SH | | SOLE | | 14 | 0 | 0 |
COLUMBIA BKG SYS INC COM | Stock | 197236102 | 1 | 15 | SH | | SOLE | | 15 | 0 | 0 |
IDEXX LABS INC COM | Stock | 45168D104 | 191 | 987 | SH | | SOLE | | 986 | 0 | 0 |
RYDER SYS INC COM | Stock | 783549108 | 5 | 80 | SH | | SOLE | | 79 | 0 | 0 |
REPUBLIC SVCS INC COM | Stock | 760759100 | 3 | 42 | SH | | SOLE | | 42 | 0 | 0 |
THERMO FISHER SCIENTIFIC INC COM | Stock | 883556102 | 9 | 45 | SH | | SOLE | | 44 | 0 | 0 |
CRESUD S A C I F Y A SPONSORED ADR | ADR | 226406106 | 0 | 6 | SH | | SOLE | | 5 | 0 | 0 |
MGIC INVT CORP WIS COM | Stock | 552848103 | 2 | 190 | SH | | SOLE | | 189 | 0 | 0 |
SEATTLE GENETICS INC COM | Stock | 812578102 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
BRASKEM S A SP ADR PFD A | ADR | 105532105 | 4 | 151 | SH | | SOLE | | 150 | 0 | 0 |
PROSPECT CAPITAL CORPORATION COM | CEF | 74348T102 | 5 | 804 | SH | | SOLE | | 803 | 0 | 0 |
GOLAR LNG LTD BERMUDA SHS | Stock | G9456A100 | 1 | 35 | SH | | SOLE | | 34 | 0 | 0 |
M D C HLDGS INC COM | Stock | 552676108 | 0 | 2 | SH | | SOLE | | 1 | 0 | 0 |
LOCKHEED MARTIN CORP COM | Stock | 539830109 | 359 | 1,173 | SH | | SOLE | | 1,173 | 0 | 0 |
ONE LIBERTY PPTYS INC COM | REIT | 682406103 | 40 | 1,637 | SH | | SOLE | | 1,636 | 0 | 0 |
TOTAL SYS SVCS INC COM | Stock | 891906109 | 19 | 233 | SH | | SOLE | | 233 | 0 | 0 |
VOXX INTL CORP CL A | Stock | 91829F104 | 3 | 511 | SH | | SOLE | | 511 | 0 | 0 |
ICU MED INC COM | Stock | 44930G107 | 33 | 129 | SH | | SOLE | | 129 | 0 | 0 |
POWERSHARES S&P 500 EQUAL WEIGHT INDUSTRIALS PORTFOLIO | ETF | 739371771 | 94 | 816 | SH | | SOLE | | 816 | 0 | 0 |
JPMORGAN CHASE & CO COM | Stock | 46625H100 | 150 | 1,394 | SH | | SOLE | | 1,394 | 0 | 0 |
M/I HOMES INC COM | Stock | 55305B101 | 2 | 72 | SH | | SOLE | | 72 | 0 | 0 |
STEWART INFORMATION SVCS CORP COM | Stock | 860372101 | 3 | 67 | SH | | SOLE | | 67 | 0 | 0 |
POWER INTEGRATIONS INC COM | Stock | 739276103 | 4 | 51 | SH | | SOLE | | 50 | 0 | 0 |
ENEL AMERICAS S A SPONSORED ADR | ADR | 29274F104 | 38 | 3,408 | SH | | SOLE | | 3,408 | 0 | 0 |
WINNEBAGO INDS INC COM | Stock | 974637100 | 3 | 70 | SH | | SOLE | | 70 | 0 | 0 |
INTL PAPER CO COM | Stock | 460146103 | 32 | 642 | SH | | SOLE | | 641 | 0 | 0 |
ISHARES INTERMEDIATE CREDIT BOND ETF | ETF | 464288638 | 56 | 524 | SH | | SOLE | | 523 | 0 | 0 |
GENWORTH FINL INC COM CL A | Stock | 37247D106 | 668 | 225,503 | SH | | SOLE | | 225,502 | 0 | 0 |
PROS HOLDINGS INC COM | Stock | 74346Y103 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ICF INTL INC COM | Stock | 44925C103 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
CHEVRON CORP NEW COM | Stock | 166764100 | 43 | 340 | SH | | SOLE | | 339 | 0 | 0 |
CONOCOPHILLIPS COM | Stock | 20825C104 | 4 | 65 | SH | | SOLE | | 65 | 0 | 0 |
BRUNSWICK CORP COM | Stock | 117043109 | 1 | 15 | SH | | SOLE | | 14 | 0 | 0 |
VANGUARD FTSE DEVELOPED MARKETS ETF | ETF | 921943858 | 24 | 525 | SH | | SOLE | | 524 | 0 | 0 |
CINCINNATI FINL CORP COM | Stock | 172062101 | 3 | 50 | SH | | SOLE | | 49 | 0 | 0 |
CAMPBELL SOUP CO COM | Stock | 134429109 | 35 | 886 | SH | | SOLE | | 886 | 0 | 0 |
DANAHER CORP DEL COM | Stock | 235851102 | 56 | 561 | SH | | SOLE | | 561 | 0 | 0 |
EXPRESS SCRIPTS HLDG CO COM | Stock | 30219G108 | 155 | 2,102 | SH | | SOLE | | 2,102 | 0 | 0 |
SPDR S&P BANK ETF | ETF | 78464A797 | 1 | 28 | SH | | SOLE | | 28 | 0 | 0 |
KOHLS CORP COM | Stock | 500255104 | 17 | 271 | SH | | SOLE | | 271 | 0 | 0 |
M & T BK CORP COM | Stock | 55261F104 | 1 | 6 | SH | | SOLE | | 6 | 0 | 0 |
MAXIM INTEGRATED PRODS INC COM | Stock | 57772K101 | 236 | 4,296 | SH | | SOLE | | 4,295 | 0 | 0 |
TJX COS INC NEW COM | Stock | 872540109 | 47 | 563 | SH | | SOLE | | 563 | 0 | 0 |
CA INC COM | Stock | 12673P105 | 3 | 84 | SH | | SOLE | | 83 | 0 | 0 |
BANK AMER CORP COM | Stock | 060505104 | 75 | 2,532 | SH | | SOLE | | 2,531 | 0 | 0 |
MALIBU BOATS INC COM CL A | Stock | 56117J100 | 2 | 58 | SH | | SOLE | | 58 | 0 | 0 |
KOREA ELECTRIC PWR SPONSORED ADR | ADR | 500631106 | 0 | 26 | SH | | SOLE | | 25 | 0 | 0 |
EXTRA SPACE STORAGE INC COM | REIT | 30225T102 | 1 | 8 | SH | | SOLE | | 7 | 0 | 0 |
SP PLUS CORP COM | Stock | 78469C103 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
UNIQURE NV SHS | Stock | N90064101 | 177 | 5,852 | SH | | SOLE | | 5,851 | 0 | 0 |
PRUDENTIAL PLC ADR | ADR | 74435K204 | 2 | 30 | SH | | SOLE | | 29 | 0 | 0 |
POWERSHARES S&P 500 PURE GROWTH PORTFOLIO | ETF | 739371722 | 78 | 716 | SH | | SOLE | | 715 | 0 | 0 |
SPDR S&P DIVIDEND ETF | ETF | 78464A763 | 95 | 1,057 | SH | | SOLE | | 1,056 | 0 | 0 |
ISHARES MSCI GERMANY ETF | ETF | 464286806 | 1 | 17 | SH | | SOLE | | 17 | 0 | 0 |
INOGEN INC COM | Stock | 45780L104 | 7 | 45 | SH | | SOLE | | 44 | 0 | 0 |
WALMART INC COM | Stock | 931142103 | 60 | 690 | SH | | SOLE | | 690 | 0 | 0 |
ISHARES INTERNATIONAL SELECT DIVIDEND ETF | ETF | 464288448 | 76 | 2,230 | SH | | SOLE | | 2,230 | 0 | 0 |
ISHARES 3-7 YEAR TREASURY BOND ETF | ETF | 464288661 | 2,204 | 18,477 | SH | | SOLE | | 18,477 | 0 | 0 |
INTERNATIONAL BUSINESS MACHS COM | Stock | 459200101 | 327 | 2,294 | SH | | SOLE | | 2,294 | 0 | 0 |
ORACLE CORP COM | Stock | 68389X105 | 130 | 2,869 | SH | | SOLE | | 2,869 | 0 | 0 |
VIACOM INC NEW CL B | Stock | 92553P201 | 197 | 6,645 | SH | | SOLE | | 6,645 | 0 | 0 |
DIGIMARC CORP NEW COM | Stock | 25381B101 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
FIRST TRUST US EQUITY OPPORTUNITIES ETF | ETF | 336920103 | 3 | 47 | SH | | SOLE | | 47 | 0 | 0 |
UNITED TECHNOLOGIES CORP COM | Stock | 913017109 | 53 | 446 | SH | | SOLE | | 445 | 0 | 0 |
VANGUARD FTSE EMERGING MARKETS ETF | ETF | 922042858 | 80 | 1,773 | SH | | SOLE | | 1,772 | 0 | 0 |
KNOWLES CORP COM | Stock | 49926D109 | 4 | 277 | SH | | SOLE | | 277 | 0 | 0 |
TEXAS INSTRS INC COM | Stock | 882508104 | 316 | 3,067 | SH | | SOLE | | 3,066 | 0 | 0 |
TARGET CORP COM | Stock | 87612E106 | 54 | 762 | SH | | SOLE | | 762 | 0 | 0 |
POWERSHARES S&P 500 EQUAL WEIGHT ENERGY PORTFOLIO | ETF | 739371821 | 73 | 1,217 | SH | | SOLE | | 1,217 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS INTERNATIONAL TREASURY BOND ETF | ETF | 78464A516 | 2 | 58 | SH | | SOLE | | 57 | 0 | 0 |
TEVA PHARMACEUTICAL INDS LTD SPONSORED ADR | ADR | 881624209 | 0 | 11 | SH | | SOLE | | 10 | 0 | 0 |
PFIZER INC COM | Stock | 717081103 | 269 | 7,719 | SH | | SOLE | | 7,719 | 0 | 0 |
ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETF | ETF | 464287242 | 1,673 | 14,609 | SH | | SOLE | | 14,609 | 0 | 0 |
ISHARES 0-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | ETF | 46434V100 | 88 | 1,783 | SH | | SOLE | | 1,783 | 0 | 0 |
3M CO COM | Stock | 88579Y101 | 67 | 346 | SH | | SOLE | | 346 | 0 | 0 |
KLA-TENCOR CORP COM | Stock | 482480100 | 106 | 1,035 | SH | | SOLE | | 1,034 | 0 | 0 |
METHODE ELECTRS INC COM | Stock | 591520200 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 2 ORD | ADR | 780097689 | 0 | 18 | SH | | SOLE | | 17 | 0 | 0 |
HP INC COM | Stock | 40434L105 | 204 | 9,479 | SH | | SOLE | | 9,479 | 0 | 0 |
GILEAD SCIENCES INC COM | Stock | 375558103 | 375 | 5,616 | SH | | SOLE | | 5,616 | 0 | 0 |
VOYA RISK MANAGED NAT RES FD COM | CEF | 92913C106 | 6 | 989 | SH | | SOLE | | 988 | 0 | 0 |
ENERSYS COM | Stock | 29275Y102 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
MULTI COLOR CORP COM | Stock | 625383104 | 2 | 28 | SH | | SOLE | | 28 | 0 | 0 |
COMPANIA CERVECERIAS UNIDAS SA SPONSORED ADR | ADR | 204429104 | 0 | 7 | SH | | SOLE | | 6 | 0 | 0 |
CATERPILLAR INC DEL COM | Stock | 149123101 | 459 | 3,192 | SH | | SOLE | | 3,192 | 0 | 0 |
TRINET GROUP INC COM | Stock | 896288107 | 3 | 65 | SH | | SOLE | | 65 | 0 | 0 |
USA TECHNOLOGIES INC COM NO PAR | Stock | 90328S500 | 2 | 197 | SH | | SOLE | | 196 | 0 | 0 |
ALPHABET INC CAP STK CL C | Stock | 02079K107 | 12 | 11 | SH | | SOLE | | 11 | 0 | 0 |
AMERICAN EXPRESS CO COM | Stock | 025816109 | 70 | 720 | SH | | SOLE | | 719 | 0 | 0 |
GRUBHUB INC COM | Stock | 400110102 | 5 | 53 | SH | | SOLE | | 53 | 0 | 0 |
AMGEN INC COM | Stock | 031162100 | 579 | 3,427 | SH | | SOLE | | 3,426 | 0 | 0 |
VANECK VECTORS STEEL ETF | ETF | 92189F205 | 6 | 124 | SH | | SOLE | | 124 | 0 | 0 |
APPLIED MATLS INC COM | Stock | 038222105 | 164 | 3,248 | SH | | SOLE | | 3,248 | 0 | 0 |
ANALOG DEVICES INC COM | Stock | 032654105 | 1 | 11 | SH | | SOLE | | 11 | 0 | 0 |
PAYCOM SOFTWARE INC COM | Stock | 70432V102 | 5 | 46 | SH | | SOLE | | 45 | 0 | 0 |
TYSON FOODS INC CL A | Stock | 902494103 | 219 | 3,260 | SH | | SOLE | | 3,260 | 0 | 0 |
WEIBO CORP SPONSORED ADR | ADR | 948596101 | 88 | 759 | SH | | SOLE | | 758 | 0 | 0 |
POWERSHARES EMERGING MARKETS SOVEREIGN DEBT PORTFOLIO | ETF | 73936T573 | 3 | 113 | SH | | SOLE | | 113 | 0 | 0 |
FIRST TRUST DOW JONES INTERNET INDEX FUND | ETF | 33733E302 | 2 | 15 | SH | | SOLE | | 15 | 0 | 0 |
VANGUARD UTILITIES INDEX FUND | ETF | 92204A876 | 41 | 357 | SH | | SOLE | | 356 | 0 | 0 |
INTERNATIONAL GAME TECHNOLOGY SHS USD | Stock | G4863A108 | 40 | 1,424 | SH | | SOLE | | 1,423 | 0 | 0 |
NAVIENT CORPORATION COM | Stock | 63938C108 | 7 | 491 | SH | | SOLE | | 490 | 0 | 0 |
TRANSDIGM GROUP INC COM | Stock | 893641100 | 1 | 4 | SH | | SOLE | | 3 | 0 | 0 |
HUMANA INC COM | Stock | 444859102 | 113 | 393 | SH | | SOLE | | 392 | 0 | 0 |
ARCBEST CORP COM | Stock | 03937C105 | 1 | 36 | SH | | SOLE | | 35 | 0 | 0 |
EMBRAER S A SP ADR REP 4 COM | ADR | 29082A107 | 4 | 149 | SH | | SOLE | | 149 | 0 | 0 |
JONES LANG LASALLE INC COM | Stock | 48020Q107 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
KB FINANCIAL GROUP INC SPONSORED ADR | ADR | 48241A105 | 64 | 1,157 | SH | | SOLE | | 1,156 | 0 | 0 |
CHINA LIFE INS CO LTD SPON ADR REP H | ADR | 16939P106 | 1 | 37 | SH | | SOLE | | 37 | 0 | 0 |
LG DISPLAY CO LTD SPONS ADR REP | ADR | 50186V102 | 0 | 7 | SH | | SOLE | | 6 | 0 | 0 |
MOBILE TELESYSTEMS PJSC SPONSORED ADR | ADR | 607409109 | 5 | 488 | SH | | SOLE | | 488 | 0 | 0 |
PLDT INC SPONSORED ADR | ADR | 69344D408 | 0 | 3 | SH | | SOLE | | 3 | 0 | 0 |
REDWOOD TR INC COM | REIT | 758075402 | 39 | 2,512 | SH | | SOLE | | 2,512 | 0 | 0 |
WILLIAMS COS INC DEL COM | Stock | 969457100 | 31 | 1,194 | SH | | SOLE | | 1,193 | 0 | 0 |
WEINGARTEN RLTY INVS SH BEN INT | REIT | 948741103 | 40 | 1,459 | SH | | SOLE | | 1,459 | 0 | 0 |
ZIONS BANCORPORATION COM | Stock | 989701107 | 2 | 40 | SH | | SOLE | | 39 | 0 | 0 |
XCERRA CORP COM | Stock | 98400J108 | 1 | 114 | SH | | SOLE | | 113 | 0 | 0 |
JD COM INC SPON ADR CL A | ADR | 47215P106 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
WELLCARE HEALTH PLANS INC COM | Stock | 94946T106 | 46 | 218 | SH | | SOLE | | 217 | 0 | 0 |
HERITAGE INS HLDGS INC COM | Stock | 42727J102 | 2 | 155 | SH | | SOLE | | 154 | 0 | 0 |
ISHARES MSCI SOUTH KOREA ETF | ETF | 464286772 | 0 | 6 | SH | | SOLE | | 5 | 0 | 0 |
CERAGON NETWORKS LTD ORD | Stock | M22013102 | 2 | 644 | SH | | SOLE | | 644 | 0 | 0 |
WASHINGTON PRIME GROUP NEW COM | REIT | 93964W108 | 4 | 553 | SH | | SOLE | | 552 | 0 | 0 |
CARETRUST REIT INC COM | REIT | 14174T107 | 2 | 132 | SH | | SOLE | | 132 | 0 | 0 |
ASPEN INSURANCE HOLDINGS LTD SHS | Stock | G05384105 | 0 | 11 | SH | | SOLE | | 10 | 0 | 0 |
BBVA BANCO FRANCES S A SPONSORED ADR | ADR | 07329M100 | 0 | 9 | SH | | SOLE | | 8 | 0 | 0 |
MAIN STREET CAPITAL CORP COM | CEF | 56035L104 | 2 | 62 | SH | | SOLE | | 61 | 0 | 0 |
CHECK POINT SOFTWARE TECH LTD ORD | Stock | M22465104 | 179 | 1,844 | SH | | SOLE | | 1,843 | 0 | 0 |
CHINA YUCHAI INTL LTD COM | Stock | G21082105 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
COCA COLA FEMSA S A B DE C V SPON ADR REP L | ADR | 191241108 | 0 | 5 | SH | | SOLE | | 5 | 0 | 0 |
COMPANHIA BRASILEIRA DE DISTRB SPN ADR PFD CL A | ADR | 20440T201 | 1 | 38 | SH | | SOLE | | 38 | 0 | 0 |
COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR | ADR | 204448104 | 6 | 362 | SH | | SOLE | | 362 | 0 | 0 |
HDFC BANK LTD ADR REPS 3 SHS | ADR | 40415F101 | 2 | 25 | SH | | SOLE | | 25 | 0 | 0 |
SPDR S&P OIL & GAS EXPLORATION & PRODUCTION ETF | ETF | 78464A730 | 3 | 65 | SH | | SOLE | | 64 | 0 | 0 |
IHS MARKIT LTD SHS | Stock | G47567105 | 6 | 124 | SH | | SOLE | | 123 | 0 | 0 |
NETEASE INC SPONSORED ADR | ADR | 64110W102 | 5 | 20 | SH | | SOLE | | 19 | 0 | 0 |
MERCADOLIBRE INC COM | Stock | 58733R102 | 68 | 205 | SH | | SOLE | | 204 | 0 | 0 |
ORIX CORP SPONSORED ADR | ADR | 686330101 | 38 | 424 | SH | | SOLE | | 423 | 0 | 0 |
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR | ADR | 715684106 | 1 | 24 | SH | | SOLE | | 23 | 0 | 0 |
NEXSTAR MEDIA GROUP INC CL A | Stock | 65336K103 | 4 | 57 | SH | | SOLE | | 57 | 0 | 0 |
SINA CORP ORD | Stock | G81477104 | 131 | 1,387 | SH | | SOLE | | 1,386 | 0 | 0 |
SK TELECOM LTD SPONSORED ADR | ADR | 78440P108 | 93 | 3,954 | SH | | SOLE | | 3,954 | 0 | 0 |
GENCOR INDS INC COM | Stock | 368678108 | 2 | 116 | SH | | SOLE | | 116 | 0 | 0 |
STATOIL ASA SPONSORED ADR | ADR | 85771P102 | 2 | 96 | SH | | SOLE | | 96 | 0 | 0 |
TATA MTRS LTD SPONSORED ADR | ADR | 876568502 | 0 | 7 | SH | | SOLE | | 6 | 0 | 0 |
TENARIS S A SPONSORED ADR | ADR | 88031M109 | 0 | 6 | SH | | SOLE | | 5 | 0 | 0 |
UNITED MICROELECTRONICS CORP SPON ADR NEW | ADR | 910873405 | 1 | 369 | SH | | SOLE | | 369 | 0 | 0 |
WIPRO LTD SPON ADR 1 SH | ADR | 97651M109 | 52 | 10,949 | SH | | SOLE | | 10,948 | 0 | 0 |
FIDELITY NATIONAL FINANCIAL IN FNF GROUP COM | Stock | 31620R303 | 54 | 1,461 | SH | | SOLE | | 1,461 | 0 | 0 |
NATIONAL PRESTO INDS INC COM | Stock | 637215104 | 1 | 6 | SH | | SOLE | | 5 | 0 | 0 |
CAROLINA FINL CORP NEW COM | Stock | 143873107 | 2 | 52 | SH | | SOLE | | 51 | 0 | 0 |
ATLANTICA YIELD PLC SHS | Stock | G0751N103 | 1 | 63 | SH | | SOLE | | 63 | 0 | 0 |
ISHARES 7-10 YEAR TREASURY BOND ETF | ETF | 464287440 | 1,279 | 12,613 | SH | | SOLE | | 12,612 | 0 | 0 |
ISHARES CORE U.S. AGGREGATE BOND ETF | ETF | 464287226 | 9 | 90 | SH | | SOLE | | 89 | 0 | 0 |
ISHARES 20 PLUS YEAR TREASURY BOND ETF | ETF | 464287432 | 1,246 | 10,526 | SH | | SOLE | | 10,526 | 0 | 0 |
ANTERO RES CORP COM | Stock | 03674X106 | 4 | 214 | SH | | SOLE | | 213 | 0 | 0 |
GLOBANT S A COM | Stock | L44385109 | 4 | 87 | SH | | SOLE | | 87 | 0 | 0 |
SYNCHRONY FINL COM | Stock | 87165B103 | 32 | 973 | SH | | SOLE | | 973 | 0 | 0 |
EATON CORP PLC SHS | Stock | G29183103 | 280 | 3,838 | SH | | SOLE | | 3,838 | 0 | 0 |
TRIMBLE INC COM | Stock | 896239100 | 2 | 63 | SH | | SOLE | | 62 | 0 | 0 |
ISHARES MSCI CHILE ETF | ETF | 464286640 | 2 | 32 | SH | | SOLE | | 32 | 0 | 0 |
ORCHIDS PAPER PRODS CO DEL COM | Stock | 68572N104 | 2 | 296 | SH | | SOLE | | 296 | 0 | 0 |
COSAN LTD SHS A | Stock | G25343107 | 0 | 47 | SH | | SOLE | | 47 | 0 | 0 |
IPG PHOTONICS CORP COM | Stock | 44980X109 | 15 | 68 | SH | | SOLE | | 68 | 0 | 0 |
ALIBABA GROUP HLDG LTD SPONSORED ADS | ADR | 01609W102 | 45 | 249 | SH | | SOLE | | 249 | 0 | 0 |
CITIZENS FINL GROUP INC COM | Stock | 174610105 | 27 | 658 | SH | | SOLE | | 658 | 0 | 0 |
ELDORADO RESORTS INC COM | Stock | 28470R102 | 3 | 74 | SH | | SOLE | | 73 | 0 | 0 |
CNX MIDSTREAM PARTNERS LP COM UNIT REPST | Stock | 12654A101 | 1 | 55 | SH | | SOLE | | 54 | 0 | 0 |
MARCUS & MILLICHAP INC COM | Stock | 566324109 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
HFF INC CL A | Stock | 40418F108 | 0 | 13 | SH | | SOLE | | 13 | 0 | 0 |
DIPLOMAT PHARMACY INC COM | Stock | 25456K101 | 10 | 485 | SH | | SOLE | | 484 | 0 | 0 |
FIAT CHRYSLER AUTOMOBILES N V SHS | Stock | N31738102 | 38 | 1,661 | SH | | SOLE | | 1,660 | 0 | 0 |
FORWARD PHARMA A/S SPONSORED ADR | ADR | 34986J105 | 0 | 31 | SH | | SOLE | | 30 | 0 | 0 |
GREAT WESTN BANCORP INC COM | Stock | 391416104 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
CRAY INC COM NEW | Stock | 225223304 | 3 | 122 | SH | | SOLE | | 121 | 0 | 0 |
WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | ETF | 97717W281 | 25 | 479 | SH | | SOLE | | 479 | 0 | 0 |
KEYSIGHT TECHNOLOGIES INC COM | Stock | 49338L103 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
HALYARD HEALTH INC COM | Stock | 40650V100 | 1 | 18 | SH | | SOLE | | 18 | 0 | 0 |
VANGUARD LONG-TERM BOND INDEX FUND | ETF | 921937793 | 1,114 | 12,671 | SH | | SOLE | | 12,670 | 0 | 0 |
ISHARES IBONDS DEC 2018 TERM CORPORATE ETF | ETF | 46434VAA8 | 75 | 3,002 | SH | | SOLE | | 3,001 | 0 | 0 |
PLANET FITNESS INC CL A | Stock | 72703H101 | 0 | 1 | SH | | SOLE | | 0 | 0 | 0 |
ADTRAN INC COM | Stock | 00738A106 | 56 | 3,792 | SH | | SOLE | | 3,792 | 0 | 0 |
ABIOMED INC COM | Stock | 003654100 | 4 | 14 | SH | | SOLE | | 13 | 0 | 0 |
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | ADR | 03524A108 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ACTUANT CORP CL A NEW | Stock | 00508X203 | 1 | 23 | SH | | SOLE | | 22 | 0 | 0 |
UPLAND SOFTWARE INC COM | Stock | 91544A109 | 2 | 67 | SH | | SOLE | | 66 | 0 | 0 |
ALLIANT ENERGY CORP COM | Stock | 018802108 | 39 | 915 | SH | | SOLE | | 914 | 0 | 0 |
AMEDISYS INC COM | Stock | 023436108 | 2 | 34 | SH | | SOLE | | 33 | 0 | 0 |
ANIKA THERAPEUTICS INC COM | Stock | 035255108 | 3 | 70 | SH | | SOLE | | 69 | 0 | 0 |
AQUA AMERICA INC COM | Stock | 03836W103 | 6 | 157 | SH | | SOLE | | 157 | 0 | 0 |
JOINT CORP COM | Stock | 47973J102 | 0 | 48 | SH | | SOLE | | 47 | 0 | 0 |
WISDOMTREE INDIA EARNINGS FUND | ETF | 97717W422 | 11 | 420 | SH | | SOLE | | 419 | 0 | 0 |
AXCELIS TECHNOLOGIES INC COM NEW | Stock | 054540208 | 2 | 90 | SH | | SOLE | | 89 | 0 | 0 |
PRA HEALTH SCIENCES INC COM | Stock | 69354M108 | 3 | 41 | SH | | SOLE | | 40 | 0 | 0 |
BOISE CASCADE CO DEL COM | Stock | 09739D100 | 4 | 99 | SH | | SOLE | | 98 | 0 | 0 |
BORGWARNER INC COM | Stock | 099724106 | 15 | 313 | SH | | SOLE | | 312 | 0 | 0 |
CIMPRESS N V SHS EURO | Stock | N20146101 | 1 | 9 | SH | | SOLE | | 8 | 0 | 0 |
CALLAWAY GOLF CO COM | Stock | 131193104 | 3 | 162 | SH | | SOLE | | 162 | 0 | 0 |
CRACKER BARREL OLD CTRY STORE COM | Stock | 22410J106 | 42 | 257 | SH | | SOLE | | 257 | 0 | 0 |
TIFFANY & CO NEW COM | Stock | 886547108 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
COLUMBIA SPORTSWEAR CO COM | Stock | 198516106 | 3 | 34 | SH | | SOLE | | 34 | 0 | 0 |
NATIONAL RETAIL PPTYS INC COM | REIT | 637417106 | 8 | 203 | SH | | SOLE | | 202 | 0 | 0 |
COMMUNITY BK SYS INC COM | Stock | 203607106 | 1 | 19 | SH | | SOLE | | 18 | 0 | 0 |
CORE LABORATORIES N V COM | Stock | N22717107 | 68 | 563 | SH | | SOLE | | 562 | 0 | 0 |
CREE INC COM | Stock | 225447101 | 5 | 120 | SH | | SOLE | | 119 | 0 | 0 |
DYCOM INDS INC COM | Stock | 267475101 | 1 | 11 | SH | | SOLE | | 10 | 0 | 0 |
MOELIS & CO CL A | Stock | 60786M105 | 2 | 33 | SH | | SOLE | | 32 | 0 | 0 |
JAZZ PHARMACEUTICALS PLC SHS USD | Stock | G50871105 | 192 | 1,271 | SH | | SOLE | | 1,270 | 0 | 0 |
EL PASO ELEC CO COM NEW | Stock | 283677854 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
ELECTRONICS FOR IMAGING INC COM | Stock | 286082102 | 1 | 25 | SH | | SOLE | | 25 | 0 | 0 |
INTER PARFUMS INC COM | Stock | 458334109 | 1 | 12 | SH | | SOLE | | 11 | 0 | 0 |
EBIX INC COM NEW | Stock | 278715206 | 2 | 24 | SH | | SOLE | | 23 | 0 | 0 |
FARO TECHNOLOGIES INC COM | Stock | 311642102 | 0 | 4 | SH | | SOLE | | 4 | 0 | 0 |
FIRST AMERN FINL CORP COM | Stock | 31847R102 | 252 | 4,913 | SH | | SOLE | | 4,913 | 0 | 0 |
FLOWSERVE CORP COM | Stock | 34354P105 | 13 | 277 | SH | | SOLE | | 277 | 0 | 0 |
FLUOR CORP NEW COM | Stock | 343412102 | 64 | 1,089 | SH | | SOLE | | 1,089 | 0 | 0 |
FORMFACTOR INC COM | Stock | 346375108 | 1 | 45 | SH | | SOLE | | 44 | 0 | 0 |
FRESH DEL MONTE PRODUCE INC ORD | Stock | G36738105 | 6 | 120 | SH | | SOLE | | 119 | 0 | 0 |
FIBRIA CELULOSE S A SP ADR REP COM | ADR | 31573A109 | 5 | 262 | SH | | SOLE | | 261 | 0 | 0 |
GABELLI EQUITY TR INC COM | CEF | 362397101 | 6 | 990 | SH | | SOLE | | 990 | 0 | 0 |
SPDR PORTFOLIO S&P 500 GROWTH ETF | ETF | 78464A409 | 21 | 620 | SH | | SOLE | | 619 | 0 | 0 |
GRANITE CONSTR INC COM | Stock | 387328107 | 4 | 67 | SH | | SOLE | | 67 | 0 | 0 |
GREENBRIER COS INC COM | Stock | 393657101 | 1 | 26 | SH | | SOLE | | 25 | 0 | 0 |
HUB GROUP INC CL A | Stock | 443320106 | 1 | 16 | SH | | SOLE | | 15 | 0 | 0 |
IDACORP INC COM | Stock | 451107106 | 6 | 61 | SH | | SOLE | | 61 | 0 | 0 |
MOMO INC ADR | ADR | 60879B107 | 37 | 1,034 | SH | | SOLE | | 1,034 | 0 | 0 |
INSIGHT ENTERPRISES INC COM | Stock | 45765U103 | 2 | 48 | SH | | SOLE | | 48 | 0 | 0 |
ORITANI FINL CORP DEL COM | Stock | 68633D103 | 1 | 62 | SH | | SOLE | | 62 | 0 | 0 |
INTEGRATED DEVICE TECHNOLOGY COM | Stock | 458118106 | 1 | 20 | SH | | SOLE | | 19 | 0 | 0 |
LAM RESEARCH CORP COM | Stock | 512807108 | 165 | 870 | SH | | SOLE | | 870 | 0 | 0 |
LATTICE SEMICONDUCTOR CORP COM | Stock | 518415104 | 0 | 16 | SH | | SOLE | | 15 | 0 | 0 |
ON DECK CAP INC COM | Stock | 682163100 | 1 | 146 | SH | | SOLE | | 146 | 0 | 0 |
LITTELFUSE INC COM | Stock | 537008104 | 1 | 4 | SH | | SOLE | | 3 | 0 | 0 |
LUMINEX CORP DEL COM | Stock | 55027E102 | 39 | 1,822 | SH | | SOLE | | 1,821 | 0 | 0 |
MEDIFAST INC COM | Stock | 58470H101 | 56 | 560 | SH | | SOLE | | 559 | 0 | 0 |
MERIDIAN BIOSCIENCE INC COM | Stock | 589584101 | 3 | 213 | SH | | SOLE | | 212 | 0 | 0 |
MKS INSTRUMENT INC COM | Stock | 55306N104 | 2 | 15 | SH | | SOLE | | 14 | 0 | 0 |
MOBILE MINI INC COM | Stock | 60740F105 | 1 | 12 | SH | | SOLE | | 11 | 0 | 0 |
SPDR PORTFOLIO S&P 500 VALUE ETF | ETF | 78464A508 | 25 | 845 | SH | | SOLE | | 844 | 0 | 0 |
MYERS INDS INC COM | Stock | 628464109 | 1 | 50 | SH | | SOLE | | 50 | 0 | 0 |
NANOMETRICS INC COM | Stock | 630077105 | 3 | 82 | SH | | SOLE | | 81 | 0 | 0 |
BANCO MACRO SA SPON ADR B | ADR | 05961W105 | 0 | 2 | SH | | SOLE | | 1 | 0 | 0 |
NAVIGANT CONSULTING INC COM | Stock | 63935N107 | 1 | 34 | SH | | SOLE | | 33 | 0 | 0 |
NETGEAR INC COM | Stock | 64111Q104 | 1 | 12 | SH | | SOLE | | 11 | 0 | 0 |
FIRST TRUST LONG/SHORT EQUITY ETF | ETF | 33739P103 | 2 | 48 | SH | | SOLE | | 48 | 0 | 0 |
LEGACY TEX FINL GROUP INC COM | Stock | 52471Y106 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
QORVO INC COM | Stock | 74736K101 | 16 | 220 | SH | | SOLE | | 219 | 0 | 0 |
PHILIP MORRIS INTL INC COM | Stock | 718172109 | 3 | 43 | SH | | SOLE | | 42 | 0 | 0 |
NRG ENERGY INC COM NEW | Stock | 629377508 | 11 | 369 | SH | | SOLE | | 368 | 0 | 0 |
OVERSTOCK COM INC DEL COM | Stock | 690370101 | 5 | 130 | SH | | SOLE | | 129 | 0 | 0 |
NUCOR CORP COM | Stock | 670346105 | 198 | 3,245 | SH | | SOLE | | 3,244 | 0 | 0 |
NUVASIVE INC COM | Stock | 670704105 | 39 | 805 | SH | | SOLE | | 805 | 0 | 0 |
HACKETT GROUP INC COM | Stock | 404609109 | 4 | 219 | SH | | SOLE | | 219 | 0 | 0 |
ORTHOFIX INTL N V COM | Stock | N6748L102 | 38 | 729 | SH | | SOLE | | 728 | 0 | 0 |
HILL ROM HLDGS INC COM | Stock | 431475102 | 33 | 391 | SH | | SOLE | | 391 | 0 | 0 |
HILLENBRAND INC COM | Stock | 431571108 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
PERFORMANCE FOOD GROUP CO COM | Stock | 71377A103 | 2 | 60 | SH | | SOLE | | 59 | 0 | 0 |
MAG SILVER CORP COM | Stock | 55903Q104 | 1 | 89 | SH | | SOLE | | 88 | 0 | 0 |
FORTUNA SILVER MINES INC COM | Stock | 349915108 | 2 | 311 | SH | | SOLE | | 310 | 0 | 0 |
POWERSHARES S&P 500 EQUAL WEIGHT TECHNOLOGY PORTFOLIO | ETF | 739371748 | 207 | 1,358 | SH | | SOLE | | 1,358 | 0 | 0 |
RENT A CTR INC NEW COM | Stock | 76009N100 | 3 | 318 | SH | | SOLE | | 317 | 0 | 0 |
MIMEDX GROUP INC COM | Stock | 602496101 | 47 | 6,116 | SH | | SOLE | | 6,116 | 0 | 0 |
ROPER TECHNOLOGIES INC COM | Stock | 776696106 | 58 | 220 | SH | | SOLE | | 220 | 0 | 0 |
POWERSHARES MSCI GLOBAL TIMBER PORTFOLIO | ETF | 18383Q879 | 11 | 323 | SH | | SOLE | | 322 | 0 | 0 |
SELECT MED HLDGS CORP COM | Stock | 81619Q105 | 47 | 2,507 | SH | | SOLE | | 2,507 | 0 | 0 |
CEVA INC COM | Stock | 157210105 | 2 | 68 | SH | | SOLE | | 68 | 0 | 0 |
SYNOPSYS INC COM | Stock | 871607107 | 3 | 35 | SH | | SOLE | | 35 | 0 | 0 |
TECH DATA CORP COM | Stock | 878237106 | 6 | 74 | SH | | SOLE | | 73 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS HIGH YIELD BOND ETF | ETF | 78464A417 | 85 | 2,379 | SH | | SOLE | | 2,379 | 0 | 0 |
ESSENDANT INC COM | Stock | 296689102 | 6 | 685 | SH | | SOLE | | 685 | 0 | 0 |
CARDTRONICS PLC SHS CL A | Stock | G1991C105 | 1 | 35 | SH | | SOLE | | 34 | 0 | 0 |
U S G CORP COM NEW | Stock | 903293405 | 4 | 100 | SH | | SOLE | | 100 | 0 | 0 |
VICOR CORP COM | Stock | 925815102 | 1 | 34 | SH | | SOLE | | 33 | 0 | 0 |
WHITING PETE CORP NEW COM NEW | Stock | 966387409 | 8 | 194 | SH | | SOLE | | 193 | 0 | 0 |
WINDSTREAM HLDGS INC COM NEW | Stock | 97382A200 | 0 | 1 | SH | | SOLE | | 1 | 0 | 0 |
BRISTOL MYERS SQUIBB CO COM | Stock | 110122108 | 48 | 937 | SH | | SOLE | | 937 | 0 | 0 |
ISHARES MSCI AUSTRIA ETF | ETF | 464286202 | 0 | 16 | SH | | SOLE | | 15 | 0 | 0 |
ISHARES MSCI BELGIUM ETF | ETF | 464286301 | 1 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ISHARES MSCI HONG KONG ETF | ETF | 464286871 | 0 | 18 | SH | | SOLE | | 18 | 0 | 0 |
ISHARES MSCI NETHERLANDS ETF | ETF | 464286814 | 1 | 27 | SH | | SOLE | | 26 | 0 | 0 |
ISHARES MSCI SOUTH AFRICA ETF | ETF | 464286780 | 0 | 5 | SH | | SOLE | | 4 | 0 | 0 |
ISHARES MSCI SWEDEN ETF | ETF | 464286756 | 1 | 17 | SH | | SOLE | | 16 | 0 | 0 |
XENIA HOTELS & RESORTS INC COM | REIT | 984017103 | 3 | 123 | SH | | SOLE | | 122 | 0 | 0 |
PROSHARES S&P MIDCAP 400 DIVIDEND ARISTOCRATS ETF | ETF | 74347B680 | 31 | 596 | SH | | SOLE | | 595 | 0 | 0 |
REALTY INCOME CORP COM | REIT | 756109104 | 44 | 865 | SH | | SOLE | | 864 | 0 | 0 |
ORBITAL ATK INC COM | Stock | 68557N103 | 6 | 44 | SH | | SOLE | | 43 | 0 | 0 |
ALTRIA GROUP INC COM | Stock | 02209S103 | 46 | 818 | SH | | SOLE | | 818 | 0 | 0 |
DOMINION ENERGY INC COM | Stock | 25746U109 | 1 | 22 | SH | | SOLE | | 21 | 0 | 0 |
CITIGROUP INC COM NEW | Stock | 172967424 | 64 | 948 | SH | | SOLE | | 947 | 0 | 0 |
ISHARES J.P. MORGAN USD EMERGING MARKETS BOND ETF | ETF | 464288281 | 73 | 670 | SH | | SOLE | | 669 | 0 | 0 |
AMERICAN WTR WKS CO INC NEW COM | Stock | 030420103 | 40 | 464 | SH | | SOLE | | 463 | 0 | 0 |
BANCO DE CHILE SPONSORED ADR | ADR | 059520106 | 10 | 104 | SH | | SOLE | | 104 | 0 | 0 |
SPDR DOUBLELINE TOTAL RETURN TACTICAL ETF | ETF | 78467V848 | 119 | 2,517 | SH | | SOLE | | 2,516 | 0 | 0 |
3-D SYS CORP DEL COM NEW | Stock | 88554D205 | 1 | 150 | SH | | SOLE | | 150 | 0 | 0 |
CORNERSTONE STRATEGIC VALUE FD COM | CEF | 21924B302 | 6 | 396 | SH | | SOLE | | 395 | 0 | 0 |
MERCER INTL INC COM | Stock | 588056101 | 1 | 79 | SH | | SOLE | | 78 | 0 | 0 |
CADENCE DESIGN SYSTEM INC COM | Stock | 127387108 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
AGILENT TECHNOLOGIES INC COM | Stock | 00846U101 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
VIRTUS INVT PARTNERS INC COM | Stock | 92828Q109 | 3 | 28 | SH | | SOLE | | 27 | 0 | 0 |
FIRST TRUST LOW BETA INCOME FUND | ETF | 33738R407 | 2 | 86 | SH | | SOLE | | 86 | 0 | 0 |
EXXON MOBIL CORP COM | Stock | 30231G102 | 226 | 2,939 | SH | | SOLE | | 2,938 | 0 | 0 |
UNITEDHEALTH GROUP INC COM | Stock | 91324P102 | 58 | 250 | SH | | SOLE | | 249 | 0 | 0 |
AEROVIRONMENT INC COM | Stock | 008073108 | 3 | 48 | SH | | SOLE | | 47 | 0 | 0 |
PRICE T ROWE GROUP INC COM | Stock | 74144T108 | 39 | 349 | SH | | SOLE | | 349 | 0 | 0 |
DR PEPPER SNAPPLE GROUP INC COM | Stock | 26138E109 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
ISHARES IBONDS DEC 2020 TERM CORPORATE ETF | ETF | 46434VAQ3 | 74 | 2,974 | SH | | SOLE | | 2,973 | 0 | 0 |
TRAVELERS COMPANIES INC COM | Stock | 89417E109 | 6 | 49 | SH | | SOLE | | 49 | 0 | 0 |
ISHARES IBONDS DEC 2019 TERM CORPORATE ETF | ETF | 46434VAU4 | 75 | 3,026 | SH | | SOLE | | 3,026 | 0 | 0 |
LLOYDS BANKING GROUP PLC SPONSORED ADR | ADR | 539439109 | 1 | 245 | SH | | SOLE | | 245 | 0 | 0 |
LOWES COS INC COM | Stock | 548661107 | 1 | 10 | SH | | SOLE | | 10 | 0 | 0 |
SPDR CITI INTERNATIONAL GOVERNMENT INFLATION-PROTECTED BOND ETF | ETF | 78464A490 | 87 | 1,555 | SH | | SOLE | | 1,555 | 0 | 0 |
CELLECTIS S A SPONSORED ADS | ADR | 15117K103 | 78 | 2,694 | SH | | SOLE | | 2,694 | 0 | 0 |
LINCOLN NATL CORP IND COM | Stock | 534187109 | 1 | 12 | SH | | SOLE | | 12 | 0 | 0 |
SOLAREDGE TECHNOLOGIES INC COM | Stock | 83417M104 | 2 | 33 | SH | | SOLE | | 32 | 0 | 0 |
SUN HYDRAULICS CORP COM | Stock | 866942105 | 3 | 54 | SH | | SOLE | | 53 | 0 | 0 |
PROSHARES MSCI EAFE DIVIDEND GROWERS ETF | ETF | 74347B839 | 49 | 1,278 | SH | | SOLE | | 1,277 | 0 | 0 |
FIRST TRUST LOW DURATION MORTGAGE OPPORTUNITIES ETF | ETF | 33739Q200 | 342 | 6,670 | SH | | SOLE | | 6,670 | 0 | 0 |
UFP TECHNOLOGIES INC COM | Stock | 902673102 | 3 | 81 | SH | | SOLE | | 80 | 0 | 0 |
COLFAX CORP COM | Stock | 194014106 | 3 | 97 | SH | | SOLE | | 97 | 0 | 0 |
KORNIT DIGITAL LTD SHS | Stock | M6372Q113 | 1 | 33 | SH | | SOLE | | 33 | 0 | 0 |
FTI CONSULTING INC COM | Stock | 302941109 | 1 | 14 | SH | | SOLE | | 14 | 0 | 0 |
ROYAL DUTCH SHELL PLC SPON ADR B | ADR | 780259107 | 8 | 106 | SH | | SOLE | | 105 | 0 | 0 |
SPDR S&P GLOBAL INFRASTRUCTURE ETF | ETF | 78463X855 | 4 | 75 | SH | | SOLE | | 74 | 0 | 0 |
ON SEMICONDUCTOR CORP COM | Stock | 682189105 | 56 | 2,529 | SH | | SOLE | | 2,529 | 0 | 0 |
FIRST TRUST EMERGING MARKETS LOCAL BOND ETF | ETF | 33739P202 | 2 | 44 | SH | | SOLE | | 44 | 0 | 0 |
PACWEST BANCORP DEL COM | Stock | 695263103 | 3 | 56 | SH | | SOLE | | 56 | 0 | 0 |
DEERE & CO COM | Stock | 244199105 | 36 | 270 | SH | | SOLE | | 270 | 0 | 0 |
EVERCORE INC CLASS A | Stock | 29977A105 | 1 | 11 | SH | | SOLE | | 10 | 0 | 0 |
VIRTU FINL INC CL A | Stock | 928254101 | 5 | 128 | SH | | SOLE | | 128 | 0 | 0 |
PARTY CITY HOLDCO INC COM | Stock | 702149105 | 2 | 129 | SH | | SOLE | | 129 | 0 | 0 |
ATLANTIC PWR CORP COM NEW | Stock | 04878Q863 | 0 | 9 | SH | | SOLE | | 9 | 0 | 0 |
NOMAD FOODS LTD USD ORD SHS | Stock | G6564A105 | 225 | 13,755 | SH | | SOLE | | 13,754 | 0 | 0 |
SOUTHWEST AIRLS CO COM | Stock | 844741108 | 168 | 3,217 | SH | | SOLE | | 3,217 | 0 | 0 |
PATTERSON COMPANIES INC COM | Stock | 703395103 | 44 | 1,911 | SH | | SOLE | | 1,910 | 0 | 0 |
STERLING BANCORP DEL COM | Stock | 85917A100 | 2 | 70 | SH | | SOLE | | 69 | 0 | 0 |
COLGATE PALMOLIVE CO COM | Stock | 194162103 | 8 | 121 | SH | | SOLE | | 121 | 0 | 0 |
TRITON INTL LTD CL A | Stock | G9078F107 | 7 | 234 | SH | | SOLE | | 233 | 0 | 0 |
G-III APPAREL GROUP LTD COM | Stock | 36237H101 | 1 | 17 | SH | | SOLE | | 16 | 0 | 0 |
FIRST TRUST VALUE LINE DIVIDEND INDEX FUND | ETF | 33734H106 | 94 | 3,183 | SH | | SOLE | | 3,183 | 0 | 0 |
ISHARES MSCI AUSTRALIA ETF | ETF | 464286103 | 0 | 20 | SH | | SOLE | | 19 | 0 | 0 |
GALAPAGOS NV SPON ADR | ADR | 36315X101 | 96 | 1,045 | SH | | SOLE | | 1,044 | 0 | 0 |
BAOZUN INC SPONSORED ADR | ADR | 06684L103 | 4 | 80 | SH | | SOLE | | 79 | 0 | 0 |
VODAFONE GROUP PLC NEW SPONSORED ADR | ADR | 92857W308 | 1 | 33 | SH | | SOLE | | 32 | 0 | 0 |
CALERES INC COM | Stock | 129500104 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
POSCO SPONSORED ADR | ADR | 693483109 | 7 | 85 | SH | | SOLE | | 85 | 0 | 0 |
FIRSTSERVICE CORP NEW SUB VTG SH | Stock | 33767E103 | 1 | 11 | SH | | SOLE | | 10 | 0 | 0 |
AVIS BUDGET GROUP COM | Stock | 053774105 | 5 | 104 | SH | | SOLE | | 104 | 0 | 0 |
EVOLENT HEALTH INC CL A | Stock | 30050B101 | 1 | 89 | SH | | SOLE | | 88 | 0 | 0 |
COLLIERS INTL GROUP INC SUB VTG SHS | Stock | 194693107 | 1 | 9 | SH | | SOLE | | 9 | 0 | 0 |
RAYONIER INC COM | REIT | 754907103 | 1 | 35 | SH | | SOLE | | 35 | 0 | 0 |
TOPBUILD CORP COM | Stock | 89055F103 | 3 | 36 | SH | | SOLE | | 36 | 0 | 0 |
VILLAGE SUPER MKT INC CL A NEW | Stock | 927107409 | 1 | 19 | SH | | SOLE | | 19 | 0 | 0 |
CHEMOURS CO COM | Stock | 163851108 | 1 | 19 | SH | | SOLE | | 18 | 0 | 0 |
LANTHEUS HLDGS INC COM | Stock | 516544103 | 263 | 14,154 | SH | | SOLE | | 14,154 | 0 | 0 |
ISHARES IBONDS DEC 2021 TERM CORPORATE ETF | ETF | 46434VBK5 | 29 | 1,199 | SH | | SOLE | | 1,198 | 0 | 0 |
ISHARES IBONDS DEC 2022 TERM CORPORATE ETF | ETF | 46434VBA7 | 29 | 1,192 | SH | | SOLE | | 1,192 | 0 | 0 |
FOMENTO ECONOMICO MEXICANO SAB SPON ADR UNITS | ADR | 344419106 | 3 | 30 | SH | | SOLE | | 30 | 0 | 0 |
KYOCERA CORP ADR | ADR | 501556203 | 0 | 4 | SH | | SOLE | | 3 | 0 | 0 |
NOVO-NORDISK A S ADR | ADR | 670100205 | 6 | 119 | SH | | SOLE | | 118 | 0 | 0 |
SAP SE SPON ADR | ADR | 803054204 | 48 | 429 | SH | | SOLE | | 429 | 0 | 0 |
SMITH & NEPHEW PLC SPDN ADR NEW | ADR | 83175M205 | 123 | 3,220 | SH | | SOLE | | 3,220 | 0 | 0 |
ALARM COM HLDGS INC COM | Stock | 011642105 | 1 | 22 | SH | | SOLE | | 22 | 0 | 0 |
RELX PLC SPONSORED ADR | ADR | 759530108 | 7 | 341 | SH | | SOLE | | 340 | 0 | 0 |
KRAFT HEINZ CO COM | Stock | 500754106 | 126 | 2,320 | SH | | SOLE | | 2,319 | 0 | 0 |
PAYPAL HLDGS INC COM | Stock | 70450Y103 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
SCHWAB CHARLES CORP NEW COM | Stock | 808513105 | 1 | 21 | SH | | SOLE | | 20 | 0 | 0 |
PROSHARES ULTRASHORT 7-10 TREASURY | ETF | 74347R313 | 55 | 2,344 | SH | | SOLE | | 2,344 | 0 | 0 |
WASHINGTON TR BANCORP COM | Stock | 940610108 | 2 | 34 | SH | | SOLE | | 34 | 0 | 0 |
ACTIVISION BLIZZARD INC COM | Stock | 00507V109 | 2 | 36 | SH | | SOLE | | 35 | 0 | 0 |
BAIDU INC SPON ADR REP A | ADR | 056752108 | 1 | 4 | SH | | SOLE | | 4 | 0 | 0 |
MYRIAD GENETICS INC COM | Stock | 62855J104 | 5 | 172 | SH | | SOLE | | 172 | 0 | 0 |
OLLIES BARGAIN OUTLT HLDGS INC COM | Stock | 681116109 | 2 | 35 | SH | | SOLE | | 35 | 0 | 0 |
PDL BIOPHARMA INC COM | Stock | 69329Y104 | 1 | 229 | SH | | SOLE | | 229 | 0 | 0 |
CARDINAL HEALTH INC COM | Stock | 14149Y108 | 10 | 175 | SH | | SOLE | | 174 | 0 | 0 |
GLOBAL X MSCI SUPERDIVIDEND EMERGING MARKETS ETF | ETF | 37950E119 | 23 | 1,469 | SH | | SOLE | | 1,468 | 0 | 0 |
PROSHARES RUSSELL 2000 DIVIDEND GROWERS ETF | ETF | 74347B698 | 30 | 554 | SH | | SOLE | | 554 | 0 | 0 |
TORONTO DOMINION BK ONT COM NEW | Stock | 891160509 | 191 | 3,379 | SH | | SOLE | | 3,379 | 0 | 0 |
LUMENTUM HLDGS INC COM | Stock | 55024U109 | 1 | 10 | SH | | SOLE | | 9 | 0 | 0 |
GOLDEN ENTMT INC COM | Stock | 381013101 | 3 | 108 | SH | | SOLE | | 108 | 0 | 0 |
ATRION CORP COM | Stock | 049904105 | 4 | 6 | SH | | SOLE | | 6 | 0 | 0 |
HEARTLAND FINL USA INC COM | Stock | 42234Q102 | 0 | 0 | SH | | SOLE | | 0 | 0 | 0 |
BLACKROCK INC COM | Stock | 09247X101 | 47 | 91 | SH | | SOLE | | 90 | 0 | 0 |
ISHARES S&P MIDCAP FUND | ETF | 464287507 | 50 | 267 | SH | | SOLE | | 267 | 0 | 0 |
BIO TECHNE CORP COM | Stock | 09073M104 | 33 | 226 | SH | | SOLE | | 225 | 0 | 0 |
WEIGHT WATCHERS INTL INC NEW COM | Stock | 948626106 | 1 | 20 | SH | | SOLE | | 20 | 0 | 0 |
HOULIHAN LOKEY INC CL A | Stock | 441593100 | 1 | 15 | SH | | SOLE | | 14 | 0 | 0 |
POWERSHARES DB OPTIMUM YIELD DIVERSIFIED COMMODITY STRATEGY NO K-1 PORTFOLI | ETF | 73937V106 | 2,346 | 128,219 | SH | | SOLE | | 128,219 | 0 | 0 |
FIRST TRUST LARGE CAP GROWTH OPPORTUNITIES ALPHADEX FUND | ETF | 33735K108 | 11 | 177 | SH | | SOLE | | 177 | 0 | 0 |
WISDOMTREE GLOBAL EX-U.S. QUALITY DIVIDEND GROWTH FUND | ETF | 97717W844 | 0 | 6 | SH | | SOLE | | 6 | 0 | 0 |
KAPSTONE PAPER & PACKAGING CRP COM | Stock | 48562P103 | 1 | 24 | SH | | SOLE | | 24 | 0 | 0 |
ABRAXAS PETE CORP COM | Stock | 003830106 | 1 | 467 | SH | | SOLE | | 466 | 0 | 0 |
POWERSHARES S&P 500 EQUAL WEIGHT HEALTH CARE PORTFOLIO | ETF | 739371789 | 122 | 682 | SH | | SOLE | | 681 | 0 | 0 |
FRONTIER COMMUNICATIONS CORP COM NEW | Stock | 35906A306 | 1 | 71 | SH | | SOLE | | 71 | 0 | 0 |
BOFI HLDG INC COM | Stock | 05566U108 | 161 | 3,977 | SH | | SOLE | | 3,976 | 0 | 0 |
CINEMARK HOLDINGS INC COM | Stock | 17243V102 | 5 | 120 | SH | | SOLE | | 120 | 0 | 0 |
SPX FLOW INC COM | Stock | 78469X107 | 1 | 13 | SH | | SOLE | | 13 | 0 | 0 |
ISHARES MSCI EAFE ETF | ETF | 464287465 | 85 | 1,205 | SH | | SOLE | | 1,205 | 0 | 0 |
APPLE INC COM | Stock | 037833100 | 491 | 2,778 | SH | | SOLE | | 2,778 | 0 | 0 |
TRIPLE-S MGMT CORP CL B | Stock | 896749108 | 2 | 69 | SH | | SOLE | | 68 | 0 | 0 |
HOLLYSYS AUTOMATION TECHNOLOGI SHS | Stock | G45667105 | 55 | 2,493 | SH | | SOLE | | 2,492 | 0 | 0 |
GLAXOSMITHKLINE PLC SPONSORED ADR | ADR | 37733W105 | 13 | 329 | SH | | SOLE | | 328 | 0 | 0 |
ISHARES CONVERTIBLE BOND ETF | ETF | 46435G102 | 13 | 226 | SH | | SOLE | | 226 | 0 | 0 |
WEC ENERGY GROUP INC COM | Stock | 92939U106 | 153 | 2,373 | SH | | SOLE | | 2,373 | 0 | 0 |
ISHARES IBONDS DEC 2023 TERM CORPORATE ETF | ETF | 46434VAX8 | 29 | 1,189 | SH | | SOLE | | 1,188 | 0 | 0 |
ISHARES IBONDS DEC 2025 TERM CORPORATE ETF | ETF | 46434VBD1 | 28 | 1,190 | SH | | SOLE | | 1,189 | 0 | 0 |
ISHARES IBONDS DEC 2024 TERM CORPORATE ETF | ETF | 46434VBG4 | 29 | 1,197 | SH | | SOLE | | 1,196 | 0 | 0 |
ABBOTT LABS COM | Stock | 002824100 | 2 | 37 | SH | | SOLE | | 37 | 0 | 0 |
SPX CORP COM | Stock | 784635104 | 1 | 16 | SH | | SOLE | | 16 | 0 | 0 |
DISNEY WALT CO COM DISNEY | Stock | 254687106 | 26 | 258 | SH | | SOLE | | 257 | 0 | 0 |
POWERSHARES PREFERRED PORTFOLIO | ETF | 73936T565 | 110 | 7,664 | SH | | SOLE | | 7,663 | 0 | 0 |
X-TRACKERS INVESTMENT GRADE BOND - INTEREST RATE HEDGED ETF | ETF | 00000IGIH | 169 | 7,013 | SH | | SOLE | | 7,013 | 0 | 0 |
ELECTRO SCIENTIFIC INDS COM | Stock | 285229100 | 1 | 61 | SH | | SOLE | | 61 | 0 | 0 |
RAYMOND JAMES FINANCIAL INC COM | Stock | 754730109 | 194 | 2,199 | SH | | SOLE | | 2,199 | 0 | 0 |
UNIVERSAL HLTH SVCS INC CL B | Stock | 913903100 | 31 | 267 | SH | | SOLE | | 267 | 0 | 0 |
ISHARES RUSSELL 1000 ETF | ETF | 464287622 | 2 | 13 | SH | | SOLE | | 12 | 0 | 0 |
SPDR BLOOMBERG BARCLAYS 1-3 MONTH T-BILL ETF | ETF | 78468R663 | 2,689 | 29,392 | SH | | SOLE | | 29,391 | 0 | 0 |
MARSH & MCLENNAN COS INC COM | Stock | 571748102 | 1 | 16 | SH | | SOLE | | 15 | 0 | 0 |
ISHARES RUSSELL 1000 VALUE ETF | ETF | 464287598 | 7 | 57 | SH | | SOLE | | 56 | 0 | 0 |
GRUPO AEROPORTUARIO CTR NORTE SPON ADR | ADR | 400501102 | 4 | 106 | SH | | SOLE | | 105 | 0 | 0 |
QUOTIENT TECHNOLOGY INC COM | Stock | 749119103 | 1 | 41 | SH | | SOLE | | 40 | 0 | 0 |
FERRARI N V COM | Stock | N3167Y103 | 131 | 1,033 | SH | | SOLE | | 1,032 | 0 | 0 |